SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20090915|D1668R123|DAI|7602|DAIMLER AG|49.01
20090915|D18190898|DB|229|DEUTSCHE BANK AG NAMEN AKT|72.60
20090915|G0114P100|AMLZF|2564|AFRICAN MINERALS LIMITED ORDIN|5.25
20090915|G04136100|APWR|39769|A-POWER ENERGY GENERATION SYST|9.96
20090915|G0450A147|ARHPRA|71|ARCH CAPITAL GROUP LTD 8% PFD |24.35
20090915|G0450A154|ARHPRB|58|ARCH CAPITAL GROUP LTD. 7.87% |22.92
20090915|G0471F109|APAGF|204|APCO OIL AND GAS INTERNATIONAL|23.99
20090915|G0474B105|RAMS|638|ARIES MARITIME TRANSPORT LTD|0.63
20090915|G05384105|AHL|340|ASPEN INSURANCE HOLDINGS LTD O|26.65
20090915|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|19.64
20090915|G0585R106|AGO|238|ASSURED GUARNATY LTD|19.43
20090915|G06750106|AUCLF|200|AutoChina International Limite|12.00
20090915|G06750114|AUCWF|10000|AutoChina International Limite|5.00
20090915|G0692U208|AXSPRA|134|AXIS CAPITAL HOLDINGS, LTD PFD|22.06
20090915|G10082108|EXXI|25122|Energy XXI (Bermuda) Limited C|1.60
20090915|G1150G111|ACNXXXX|43644|ACCENTURE LTD CL-A|35.81
20090915|G1151C101|ACN|92502|ACCENTURE PLC CL-A ORDINARY SH|35.81
20090915|G16252101|BIP|5422|BROOKFIELD INFRASTRUCTURE PART|16.84
20090915|G16962105|BG|111|BUNGE LIMITED|63.97
20090915|G2022L106|CHINA|318|CDC CORPORATION CL A COM|2.77
20090915|G2110U109|CHNR|175|CHINA NATURAL RESOURCES, INC|11.04
20090915|G21176113|CABLW|500|CHINA CABLECOM HOLDINGS, LTD. |0.07
20090915|G2156W100|CFQCF|1000|CHINA FUNDAMENTAL ACQUISITION |7.64
20090915|G2156W209|CFQUF|6515|CHINA FUNDAMENTAL ACQUISITION |7.90
20090915|G24140108|CBE|51927|COOPER INDUSTRIES ,PLC ORDINAR|36.63
20090915|G2519Y108|BAP|115|CREDICORP LTD (COMM $5.00 PAR)|74.03
20090915|G25343107|CZZ|1568|COSAN LIMITED SHS A (BERMUDA) |8.47
20090915|G2554F105|COV|250|COVIDIEN PLC|41.50
20090915|G25783120|CSACF|500|CS CHINA ACQUISITION CORP UTS |5.85
20090915|G3156P103|ASA|570|ASA LIMITED|75.90
20090915|G3159C109|CRYP|1031|CRYPTOLOGIC LIMITED COM STK (G|6.75
20090915|G3223R108|RE|92|EVEREST RE GP LTD(BERM)HLDG CO|85.15
20090915|G3396L102|FGXI|314|FGX INTERNATINAL HLDGS LTD ORD|14.13
20090915|G36738105|FDP|177|FRESH DEL MONTE PRODUCE(ORD)|23.80
20090915|G3682E127|FRO|22988|FRONTLINE LTD|22.03
20090915|G3704F102|FFHL|339|FUWEI FILMS (HOLDINGS) CO., LT|1.35
20090915|G37260109|GRMN|1817|GARMIN LTD|36.81
20090915|G3921A175|GLBC|23|GLOBAL CROSSING LTD NEW (BERMU|13.43
20090915|G39300101|GSOL|8052|GLOBAL SOURCES LTD|7.63
20090915|G39320117|GAI|686|GLOBAL-TECH ADVANCED INNOVATIO|8.52
20090915|G4095J109|GLRE|229|GREENLIGHT CAPITAL RE LTD CL A|18.96
20090915|G45667105|HOLI|199|HOLLYSYS AUTOMATION TECHNOLOGI|7.69
20090915|G491BT108|IVZ|25777|INVESCO LTD (NEW)|22.64
20090915|G49398103|IRIDQ|2497|IRIDIUM WORLD COMMUNCTNS LTD-A|0.22
20090915|G54050102|LAZ|216|LAZARD LTD|38.85
20090915|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090915|G5753U112|MHLD|94|MAIDEN HOLDINGS LTD COM STK (B|7.87
20090915|G6052F103|MXGL|17|MAX CAPITAL GROUP LTD HAMILTON|21.46
20090915|G60642108|MF|258|MF GLOBAL LTD|7.06
20090915|G62185106|MRH|168|MONTPELIER RE HOLDINGS LTD|15.94
20090915|G6359F103|NBR|1106|NABORS INDS LTD (NEW) BERMUDA |19.50
20090915|G65773106|NAT|3666|NORDIC AMERICAN TANKER SHPG LT|29.93
20090915|G67543101|OPTV|1000|OPENTV CORP CL-A|1.33
20090915|G67742109|OB|129|ONEBEACON INSURANCE GROUP LTD |14.03
20090915|G67743107|OEH|243|ORIENT-EXPRESS HOTELS LTD CL A|10.50
20090915|G67828106|SEED|199|ORIGIN AGRITECH LIMITED|4.27
20090915|G6852T105|PRE|2150|PARTNERRE LTD|74.30
20090915|G6852T204|PREPRC|71|PARTNERRE LTD PFD C|23.07
20090915|G68603409|PREPRD|96|PARTNERRE LTD PFD SER D 6.5%|22.02
20090915|G72457107|PRS|835|PRIMUS GUARANTY LTD|3.96
20090915|G72457115|PRD|102|Primus Guaranty, LTD. Sr Nt (B|14.15
20090915|G7293H114|PUKPR|39|PRUDENTIAL PLC PERPETUAL SUB C|22.00
20090915|G7293H189|PUKPRA|359|PRUDENTIAL PLC 6.50 EXCHG PERP|21.16
20090915|G7303A109|XING|16586|QIAO XING UNIV TELEPHONE INC|1.86
20090915|G73031109|QXM|1663|QIAO XING MOBILE COMMUNICATION|2.92
20090915|G73537402|SKRUF|500|SCOTTISH RE GROUP LTD PERPETUA|2.55
20090915|G7368R104|RAMR|6645|RAM HOLDINGS LTD COM|0.60
20090915|G7415M108|RCON|487|RECON TECHNOLOGY LTD ORD SHS (|9.15
20090915|G7496G103|RNR|164|RENAISSANCERE HOLDINGS LTD|55.72
20090915|G7498P309|RNRPRC|339|RENAISSANCERE HLDGS LTD 6.08% |19.44
20090915|G7498P408|RNRPRD|420|RENAISSANCERE HOLDINGS LTD 6.6|20.75
20090915|G7513K103|REPPRA|2305|REPSOL INTL CAP LTD 7.45%PF A |24.92
20090915|G7945J104|STX|2528|SEAGATE TECHNOLOGY|15.08
20090915|G80680203|SAPX|37097|SEVEN ARTS PICTURES PLC NEW CO|4.06
20090915|G81075106|SFL|388|SHIP FINANCE INTERNATIONAL LTD|12.10
20090915|G81226105|SEMUF|1500|SIEM INDUSTRIES INC|43.00
20090915|G81276100|SIG|69|SIGNET JEWELERS LTD COM SHS|26.64
20090915|G81477104|SINA|311|SINA CORPORATION|33.11
20090915|G84384109|CTDC|2010|CHINA TECHNOLOGY DEVELOPMENT G|2.11
20090915|G86975151|TBSI|19598|TBS INTERNATIONAL LTD CLASS A |9.38
20090915|G87210103|UTIW|867|UTI WORLDWIDE INC|15.09
20090915|G8766E109|TGH|49|TEXTAINER GROUP HOLDINGS LTD (|14.56
20090915|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20090915|G8918T103|TXIC|28027|TONGXIN INTERNATIONAL LTD. COM|8.86
20090915|G8918T111|TXICW|1271|TONGXIN INTERNATIONAL LTD WTS |3.87
20090915|G8977T119|CACAW|1053|CHARDAN 2008 CHINA ACQUISITION|0.60
20090915|G9032C109|TWKGQ|60694|TRENWICK GROUP (HOLDING CO)|.
20090915|G9103F106|TRIT|321642|TRI-TECH HLDG INC ORD SHS (KY)|9.36
20090915|G9108L108|TNP|700|TSAKOS ENERGY NAVIGATION LTD|16.00
20090915|G9319H102|VR|134|VALIDUS HOLDINGS, LTD|25.03
20090915|G93205113|VTG|1822|VANTAGE DRILLING COMPANY ORD S|1.55
20090915|G9456A100|GLNG|138|GOLAR LNG LTD (BERMUDA)|10.18
20090915|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |311.45
20090915|G96655108|WSH|205|WILLIS GROUP HOLDINGS LTD|27.81
20090915|G9825R107|XOMA|123|XOMA LTD (BERMUDA)|0.87
20090915|G98255600|XLPRY|82|XL Capital Ltd Equity Unit (Ca|27.09
20090915|G98268108|XRTX|100|XYRATEX LTD (BERMUDA)|8.77
20090915|H27013103|WFT|2937|WEATHERFORD INT'L LTD (SWITZER|21.89
20090915|H27178104|FWLT|1881|FOSTER WHEELER AG (SWITZERLAND|32.67
20090915|H50430232|LOGI|8895|LOGITECH INTERNATIONAL S.A .OR|18.90
20090915|H8817H100|RIG|1339|TRANSOCEAN LTD (SWITZERLAND)|81.91
20090915|H8912P106|TEL|38|TYCO ELECTRONICS LTD SWITZERLA|23.57
20090915|H89231338|UBS|25969|USB AG (NEW)|18.13
20090915|L0175J104|ASPS|1|ALTISOURCE PORTFOLIO SOLUTIONS|13.60
20090915|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090915|L6388F110|MICC|1261|MILLICOM INTL CELLULAR SA|74.85
20090915|M01773106|ACSEF|25|ACS MOTION CONTROL LTD|1.22
20090915|M0854Q105|ALLT|89|ALLOT COMMUNICATIONS LTD ORD S|3.55
20090915|M0861T100|ALVR|34564|ALVARION LTD|4.27
20090915|M20791105|CAMT|654|CAMTEK LTD.|0.89
20090915|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.05
20090915|M22465104|CHKP|1265|CHECK POINT SOFTWR TECHNLS LTD|27.84
20090915|M23798107|CIMT|177|CIMATRON LTD ORD SHS|0.91
20090915|M25082104|CKSW|332|CLICKSOFTWARE TECH LTD|6.69
20090915|M25722105|CGEN|400|COMPUGEN LTD|2.84
20090915|M37576101|EVSNF|13560|ELBIT VISION SYSTEMS LTD|0.10
20090915|M3760D101|ESLT|1200|ELBIT SYSTEMS LTD|61.50
20090915|M39927104|EMYCF|3498|Ellomay Capital Ltd Ordinary S|0.47
20090915|M4146Y108|EZCH|5327|EZCHIP SEMICONDUCTOR LIMITED O|12.18
20090915|M5364E104|MAIL|547|INCREDIMAIL LTD ORD SHS|8.71
20090915|M6158M104|ITRN|1039|ITURAN LOCATION & CONTROL LTD |9.24
20090915|M70240102|MNDO|200|MIND C.T.I. LTD|1.46
20090915|M74896107|NXGNF|36008|NEXGEN BIOFUELS LTD (ISRAEL (I|0.04
20090915|M7516K103|NVMI|2862|NOVA MEASURING INSTRUMENTS LTD|2.20
20090915|M7524R108|OBAS|1320|OPTIBASE LTD|1.22
20090915|M81863116|RADA|236|RADA ELECTRONICS INDUSTRIES LT|2.55
20090915|M81865111|RDCM|1747|RADCOM LTD ORD SHS|1.10
20090915|M81873107|RDWR|6936|RADWARE LTD|11.58
20090915|M83683108|SHMR|96|SHAMIR OPTICAL INDUSTRY LTD|6.61
20090915|M84116108|SILC|707|SILICOM LTD|8.73
20090915|M8484K109|LIMS|1068|STARLIMS TECHNOLOGIES LTD ORD |8.00
20090915|M8740S227|TATTF|556|TAT TECHNOLOGIES LTD-ORD|7.71
20090915|M87896102|TISA|1428|TOP IMAGE SYS LTD|0.86
20090915|M87915100|TSEM|60578|TOWER SEMICONDUCTOR LTD|0.93
20090915|M88258104|TTIL|13170|TTI TEAM TELECOMM INTL LTD|1.17
20090915|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.39
20090915|N00927348|AEF|930|AEGON NV PERPETUAL CAP SECURIT|16.49
20090915|N00985106|AER|995|AERCAP HOLDINGS NV ORD SHS|9.10
20090915|N07059186|ASML|1931|ASML HOLDING NV NY REG SHS NEW|29.48
20090915|N1842P109|HOO|749|CASCAL N.V.|6.06
20090915|N72482107|QGEN|157329|QIAGEN NV|21.46
20090915|N93540107|VPRT|481|VISTAPRINT NV ORD SHS (NL)|43.85
20090915|P16994132|BLX|278|BANCO LATINOAMERICANO DE COMER|14.04
20090915|P31076105|CPA|20|COPA HOLDINGS, S.A. CL A COM (|43.03
20090915|P3311R192|CRESW|22461|CRESUD S.A.C.I.F. YA WTS ON SH|0.20
20090915|P8696W104|SVA|2438|SINOVAC BIOTECH LTD|9.80
20090915|P8744Y102|STNR|39|STEINER LEISURE LTD|34.46
20090915|P94398107|ULTR|6097|ULTRAPETROL (BAHAMAS) LTD COM |5.04
20090915|Q7264T104|PALAF|24278|PALADIN ENERGY LTD ORD SHS (AU|3.87
20090915|Q7759R100|PGLA|257|PROGEN PHARMACEUTICALS LIMITED|0.58
20090915|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090915|V3267N107|EXM|8362|EXCEL MARITIME CARRIER LTD(NEW|7.27
20090915|V7780T103|RCL|9436|ROYAL CARIBBEAN CRUISES LTD|21.75
20090915|Y11082107|CPLP|17058|CAPITAL PRODUCT PARTNERS L P (|7.89
20090915|Y1968P105|DAC|6763|DANAOS CORPORATION COM STK (MA|3.92
20090915|Y2065G105|DHT|20018|DHT MARITIME INC.|3.85
20090915|Y2066G104|DSX|45|DIANA SHIPPING INC.|13.73
20090915|Y2109Q101|DRYS|33260|DRYSHIPS INC.|7.15
20090915|Y2187A101|EGLE|939|EAGLE BULK SHIPPING INC.|5.65
20090915|Y23592200|ESEA|260|Euroseas Ltd. New Common Share|4.86
20090915|Y2573F102|FLEX|24741|FLEXTRONICS INTL LTD|6.63
20090915|Y26496102|FREE|490|FREESEAS INC|1.79
20090915|Y26496128|FREEZ|954|FREESEAS INC FREESEAS INC WT Z|0.31
20090915|Y2693R101|GMR|349|GENERAL MARITIME CORP (NEW)|8.34
20090915|Y2711Y104|GIGM|44|GIGAMEDIA LIMITED|4.83
20090915|Y62159119|NNAWS|35|NAVIOS MARITIME ACQUISITION CO|0.60
20090915|Y62196103|NM|825|NAVIOS MARITIME HOLDINGS INC (|5.30
20090915|Y62267102|NMM|330|NAVIOS MARITIME PARTNERS L.P. |12.85
20090915|Y6476R105|ONAV|187|OMEGA NAVIGATION ENTERPRISES I|3.50
20090915|Y73760103|SHIP|170|SEANERGY MARITIME|4.11
20090915|Y75638109|SSW|2499|SEASPAN CORPORATION COM SHS (M|8.54
20090915|Y8162K105|SBLK|29522|STAR BULK CARRIERS CORP COM ST|3.78
20090915|Y8162K113|SBLKW|53|STAR BULK CARRIERS CORP WTS EX|0.10
20090915|Y81669106|GASS|574|STEALTHGAS INC|5.40
20090915|Y8564W103|TK|704|TEEKAY CORPORATION (MARSHALL I|20.34
20090915|Y8565J101|TOO|121|TEEKAY OFFSHORE PARTNERS LP CO|15.07
20090915|Y8897Y305|TOPS|7000|TOP SHIPS INC COM STK (MH)|1.44
20090915|Y93691106|VRGY|542|VERIGY LTD ORD SHS|11.97
20090915|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090915|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090915|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090915|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090915|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090915|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090915|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090915|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090915|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090915|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090915|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090915|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090915|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090915|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090915|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090915|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090915|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090915|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090915|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090915|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090915|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090915|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090915|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090915|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090915|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090915|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090915|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090915|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090915|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090915|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090915|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090915|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090915|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090915|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090915|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090915|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090915|000336206|GFW|25|AAG HLDG INC SR DEB 7.5% 11/05|20.40
20090915|000361105|AIR|273|A A R CORP|17.87
20090915|000375204|ABB|102|ABB LTD ADS ( 1 REG SHS)|20.52
20090915|00080V203|ABNPRF|11030|ABN AMRO HLDG N.V. CAP FDG TR |12.65
20090915|00081T108|ABD|188|ACCO BRANDS CORPORATION|6.20
20090915|00087F102|ACLO|556|ACL SEMICONDUCTORS INC|0.37
20090915|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090915|00088U108|ADAM|85|A.D.A.M INC|3.15
20090915|000949107|ADF|438|ACM MANAGED DOLLAR INCM FD INC|7.00
20090915|000957100|ABM|359|ABM INDUSTRIES INC|20.61
20090915|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|65.75
20090915|00104Q107|AFCE|923|AFC ENTERPRISES INC|8.00
20090915|001055102|AFL|95|AFLAC INC|41.76
20090915|001084102|AGCO|828|AGCO CORP|32.45
20090915|001204106|AGL|68|AGL RESOURCES INC (HOLDING CO)|34.32
20090915|001282102|AHC|106|A H BELO CORP CL A COM STK (DE|3.00
20090915|001547108|AKS|2129|AK STEEL HOLDING CORP|21.87
20090915|00162Q106|GRI|1665|COHENS & STEER GLOBAL REALTY M|31.63
20090915|00162Q205|EQL|11066|ALPS ETF TR EQUAL SECTOR WEIGH|29.48
20090915|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |20.00
20090915|00163T505|AMBPRO|600|AMB PROPERTY CORPORATION PFD S|21.40
20090915|00163T604|AMBPRP|4184|AMB Property Corporation Prefe|20.99
20090915|00163U106|AMAG|15296|AMAG PHARMACEUTICALS INC COM S|39.95
20090915|00167K500|ADL|14161|AMDL INC|0.65
20090915|00169X203|AMGZO|218|AMG Capital Trust 1 5.1% Tr Pf|34.81
20090915|001696103|AMGOF|3880|AMG OIL LTD (CANADA)|0.22
20090915|0017EP103|AMLTY|596|AMP LTD UNSPONSORED ADR|21.34
20090915|001765106|AMR|21094|AMR CORP|6.94
20090915|001765866|AAR|2846|AMR CRP 7.875% (PINES) 7/13/39|15.59
20090915|00185E106|APAC|6|APAC CUSTOMER SERVICES INC|5.49
20090915|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20090915|001940105|ATSAF|2185|ATS AUTOMATION TOOLING SYS (F)|4.61
20090915|001967108|AMIQF|797|AMI RESOURCES INC (F)|0.09
20090915|001986108|AETUF|148|ARC ENERGY TRUST UTS|16.99
20090915|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090915|00206R102|T|844|AT&T INC. COM|26.53
20090915|00208J108|ATPG|239966|ATP OIL & GAS CORPORATION|17.66
20090915|002083103|ATSI|1167|ATS MEDICAL INC|2.80
20090915|00211E104|ATCT|1216|ATS Corporation Common Stock|1.60
20090915|002255107|AUO|62479|AU OPTRONICS CP ADS (10 COM)|9.55
20090915|002346104|AVII|18908|AVI BIOPHARMA INC|1.94
20090915|002422103|AVTC|151|AVT Inc Common Stock|0.69
20090915|002432201|AVVH|49966|AVVAA World Health Care Produc|.
20090915|00246W103|AXTI|600|AXT INC|2.11
20090915|002474104|AZZ|99|AZZ INCORPORATED|37.66
20090915|00253U107|ASTM|618|AASTROM BIOSCIENCES INC|0.42
20090915|002535201|AAN|584|AARON'S INC CL B|26.19
20090915|002567105|ABAX|21|ABAXIS INC|27.63
20090915|002824100|ABT|42|ABBOTT LABORATORIES|47.33
20090915|00289R102|ABGOY|46|Abengoa Sa Unsponsored ADR (Sp|14.71
20090915|002896207|ANF|2418|ABERCROMBIE & FITCH CO CL-A|31.50
20090915|003009107|FAX|3981|ABERDEEN ASIA-PACIFIC INCOME F|6.20
20090915|003013109|FCO|905|ABERDEEN GLOBAL INCOME FUND IN|11.25
20090915|003069101|AABVF|53978|ABERDEEN INTERNATIONAL INC|0.29
20090915|003390101|AANB|1345|ABIGAIL ADAMS NATL BNCP INC|3.07
20090915|003654100|ABMD|139|ABIOMED INC|8.15
20090915|003687100|ABWTQ|80689|ABITIBIBOWATER, INC.|0.16
20090915|00372P203|ABNPRE|7405|ABN AMRO CAP FDG TR V|10.27
20090915|00372Q201|ABNPRG|195|ABN AMRO CAP FDG TR VII GTD TR|10.55
20090915|00374N107|ABVT|1004|ABOVENET INC|44.99
20090915|00383Y102|ABII|187|ABRAXIS BIOSCIENCE INC NEW|27.07
20090915|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.28
20090915|003881307|ACTG|59|ACACIA RESEARCH CORP AR ACIACI|9.07
20090915|00389Y205|ABVV|1844|Abviva, Inc. New Common Stock |0.08
20090915|004304200|AXK|700|ACCELR8 TECHNOLOGY CORP|3.13
20090915|00431M308|ACCP|4254|Access Pharmaceuticals, Inc. N|3.50
20090915|00431N108|ACCR|1500|ACCESS POWER INC|.
20090915|00435F200|ACRFY|223|Accor S A Unsponsored ADR (Fra|10.65
20090915|00438G205|AHHAP|8600|ACCREDITED MTG LN REIT TR PREF|0.46
20090915|004397105|ARAY|224|ACCURAY INCORPORATED COM STK|6.66
20090915|004446100|ACET|417|ACETO CORP|6.55
20090915|00448Q201|ACHN|200|ACHILLION PHARMACEUTICALS, INC|1.70
20090915|004631107|ACME|999|ACME COMMUNICATIONS INC|0.60
20090915|004816104|ACU|45|ACME UNITED CORPORATION|9.00
20090915|00484M106|ACOR|2000|ACORDA THERAPEUTICS INC|24.20
20090915|004848107|ACFN|1409|ACORN ENERGY INC COM STK|4.98
20090915|004854105|ATV|268|ACORN INTERNATIONAL, INC. ADS |3.87
20090915|004934105|ACTL|190|ACTEL CORP|11.61
20090915|00504W100|ACPW|7578|ACTIVE POWER INC|0.79
20090915|00507E107|ACTS|2627|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20090915|00507V109|ATVI|200|ACTIVISION BLIZZARD INC COM ST|11.74
20090915|00508X203|ATU|19|ACTUANT CORP (NEW)|15.04
20090915|00509L703|ACUR|3883|Acura Pharmaceuticals, Inc. Ne|5.76
20090915|005208103|ADES|2300|ADA-ES INC|3.75
20090915|00547W109|ADMP|34662|Adamis Pharmaceuticals Corpora|0.28
20090915|006212104|ADX|55|ADAMS EXPRESS CO|9.79
20090915|00650W300|ADK|71|ADCARE HEALTH SYSTEMS INC COM |2.80
20090915|006754204|AHEXY|2108|Adecco SA Unsponsored ADR (Swi|25.74
20090915|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090915|00685T108|AEN|1250|ADEONA PHARMACEUTICALS INC|0.87
20090915|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090915|00687A107|ADDYY|81|ADIDAS AG SPONSORED ADR (GERMA|24.76
20090915|007094105|ASF|374|ADMINISTAFF INC|26.08
20090915|00724X102|ADLR|550|ADOLOR CORPORATION|1.77
20090915|00737P104|ADST|48500|ADSTAR INC|0.01
20090915|00752G104|ABPH|17544|ADVANCED BIOPHOTONICS, INC.|.
20090915|00752H102|ABAT|417|ADVANCED BATTERY TECHNOLOGIES |3.97
20090915|00752K105|ACTC|204554|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090915|00753G103|AVIFY|1603065|ADVANCED INFO SVC PUBLC SP/ADR|2.09
20090915|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090915|007586100|AVCA|16|ADVOCAT INC.|5.13
20090915|00760J108|AEHR|743|AEHR TEST SYSTEMS|0.88
20090915|00762U200|ATE|593|ADVANTEST CORPORATION NEW ADS |25.31
20090915|00762W107|ABCO|40|THE ADVISORY BOARD CO|27.19
20090915|007627102|AONNY|5|AEON CO LTD ADR|9.67
20090915|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.39
20090915|00763V108|AIDOE|26629|ADVANCED ID CORPORATION|0.04
20090915|007639107|AGC|8025|ADVENT /CLAYMORE GLOBAL CONVTB|7.88
20090915|00764C109|AVK|175|ADVENT CLAYMORE CONVERTIBLE SE|14.06
20090915|00765E104|LCM|905|ADVENT/CLAYMORE ENHANCED GROWT|10.84
20090915|00767B108|ADVE|4202|ADVENTURE ENERGY INC COM STK (|0.11
20090915|00768M103|AERO|30|AERO GROW INTERNATIONAL, INC. |0.15
20090915|00768W101|AERP|589299|Aero Performance Products Inc |.
20090915|007737109|ACY|200|AEROCENTURY CORP|14.75
20090915|007865108|ARO|1290|AEROPOSTALE INC|42.69
20090915|007903107|AMD|9766|ADVANCED MICRO DEVICES|5.72
20090915|007924400|AED|448|AEGON NV PERP CAP SECURITIES (|14.97
20090915|007924509|AEB|100|AEGON NV PERP CAP SECS FLTG RA|12.94
20090915|007928104|ADVR|69686|ADVANCED VIRAL RESEARCH CORP|.
20090915|007942105|ADVNA|1005|ADVANTA CORP CL-A|0.48
20090915|007974108|ADVS|871|ADVENT SOFTWARE INC|39.83
20090915|007975204|AEZS|176450|AETERNA ZENTARIS INC|1.11
20090915|008015307|AIM|300|AEROSONIC CORP|5.50
20090915|008073108|AVAV|152|AEROVIRONMENT INC COM STK|27.19
20090915|00808N202|AESPRC|46|AES TST III 6.75%TRUST CV PFD |42.75
20090915|00808P108|AESYY|1973|AES Tiete SA Sponsored ADR rep|11.43
20090915|00808Y109|AEMD|6300|AETHLON MEDICAL INC|0.25
20090915|008190100|ACS|266|AFFILIATED COMPUTER SERVS CL-A|46.17
20090915|008252108|AMG|1091|AFFILIATED MANAGERS GROUP INC |66.65
20090915|00826T108|AFFX|500|AFFYMETRIX INC|8.38
20090915|00828Y105|AFIVY|4990|AFRICA ISRAEL INVTS LTD SPON A|4.86
20090915|00829M100|AFYG|76|AFFINITY GOLD CORP COM STK (NV|5.00
20090915|00829N108|AFFW|2065|AFFINITY MEDIAWORKS CORP COM S|0.11
20090915|00829Q101|AOIFF|1176|AFRICA OIL CORP ORD SHS (CANAD|0.82
20090915|00846L101|FEED|26987|AgFeed Industries, Inc. Common|5.34
20090915|00846U101|A|239|AGILENT TECHNOLOGIES, INC|28.10
20090915|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090915|00847J105|AGYS|1|AGILYSYS INC.|6.93
20090915|008474108|AEM|3909|AGNICO-EAGLE MINES LTD|69.41
20090915|008492100|ADC|92|AGREE REALTY CORP|22.26
20090915|00850H103|GRO|1469|AGRIA CORP SPONSORED ADR (CAYM|1.98
20090915|008916108|AGU|2280|AGRIUM INC.|49.46
20090915|009128307|AIRM|150|AIR METHODS CORP|34.51
20090915|009158106|APD|137|AIR PROD&CHEM INC|75.06
20090915|009207101|AIRT|315|AIR T INC|8.96
20090915|009363102|ARG|201|AIRGAS INC|46.25
20090915|009411109|AMCN|350|AIRMEDIA GROUP INC SPONSORED A|7.79
20090915|00950H102|AIRN|10045|AIRSPAN NETWORKS INC|0.09
20090915|009606104|AIXG|2470|AIXTRON AKTEINGESESELLSCHAFT A|21.48
20090915|009719501|AKBTY|1007|AKBANK TURK ANONIM SIRKETI ADR|11.29
20090915|009720103|AKNS|1484|Akeena Solar, Inc. (DE) Common|1.16
20090915|009728106|AKRX|500|AKORN INC|1.37
20090915|010196103|AKSY|1839|AKSYS LTD|.
20090915|010392512|ALBPP|1860|Alabama Power Co 5.625% Pfd|22.59
20090915|010392520|ABA|1321|Alabama Power Company Sr Nt Se|26.09
20090915|010392538|ALZ|370|ALABAMA POWER COMPANY SR NT SE|25.63
20090915|010392546|ALQ|355|ALABAMA POWER COMPANY SR NT SE|25.59
20090915|010392561|ALPPRP|300|ALABAMA POWER CO 5.30% CL A PF|23.05
20090915|010392595|ALPPRN|355|ALABAMA PWR 5.20% CL-A PRF|22.49
20090915|010392611|ALPPRO|656|ALABAMA PWR 5.83% CL-A PRF|24.65
20090915|011311107|ALG|400|ALAMO GROUP|16.77
20090915|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.66
20090915|011659109|ALK|88|ALASKA AIR GROUP INC|26.22
20090915|012653101|ALB|736|ALBEMARLE CORP|34.14
20090915|013078100|ACV|181|ALBERTO CULVER CO NEW|27.34
20090915|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090915|013817200|AAPR|82|ALCOA INC $3.75 CUM PFD STK|60.25
20090915|013904305|ALU|3343|ALCATEL-LUCENT ADR|4.00
20090915|014349104|AROX|2162|Alderox, Inc. Common Stock|0.05
20090915|014384200|ALDA|287|ALDILA INC|3.86
20090915|014482103|ALEX|365|ALEXANDER & BALDWIN INC|33.72
20090915|014485106|AFN|1064|ALESCO FINANCIAL INC|0.81
20090915|014752109|ALX|250|ALEXANDERS INC|285.68
20090915|015271109|ARE|1154|ALEXANDRIA REAL EST EQ INC|57.81
20090915|01535P106|AXU|6070|Alexco Resource Corp Common Sh|2.47
20090915|015384100|ALXA|16308|ALEXZA PHARMACEUTICALS INC COM|2.56
20090915|015404106|ACEL|1856|ALFACELL CORP|0.22
20090915|015910102|AGQNF|2|ALGONQUIN POWER INCOME FD TR U|3.13
20090915|016255101|ALGN|611|ALIGN TECHNOLOGY INC|13.72
20090915|01642T108|ALKS|641|ALKERMES INC|9.69
20090915|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.15
20090915|017175100|Y|52|ALLEGHANY CORP|257.05
20090915|01741R102|ATI|344|ALLEGHENY TECHNOLOGIES INC(NEW|33.72
20090915|01748X102|ALGT|22927|ALLEGIANT TRAVEL COMPANY COM|41.38
20090915|018522300|ALE|297|ALLETE INC NEW|33.32
20090915|018546101|AKP|964|ALLIANCE CALIFORNIA INCOME FD |13.05
20090915|018581108|ADS|223|ALLIANCE DATA SYSTEMS CORP|58.61
20090915|018606202|AIQ|128|ALLIANCE HEALTHCARE SERVICES, |5.56
20090915|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090915|01864U106|AFB|3345|ALLIANCEBERNSTEIN NATIONAL MUN|13.30
20090915|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20090915|01879R106|AWF|6660|ALLIANCEBERNSTEIN GLOBAL HIGH |12.21
20090915|018804104|ATK|720|ALLIANT TECHSYSTEMS INC|77.07
20090915|018805101|AZ|24072|ALLIANZ SE SPONSORED ADR REPST|12.08
20090915|018805200|AZM|183|ALLIANZ SOCIETAS EURO-SE UNDAT|24.65
20090915|01881E101|ACG|27370|ALLIANCEBERNSTEIN INCOME FUND |8.26
20090915|01881G106|AB|1026|ALLIANCEBERNSTEIN HOLDING L.P.|24.83
20090915|018921106|ALLB|1|ALLIANCE BANCORP, INC. OF PENN|8.50
20090915|01903Q108|ALD|1|ALLIED CAPITAL CORP|3.35
20090915|01903Q207|AFC|1355|ALLIED CAPITAL CORPORATION NEW|13.55
20090915|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090915|019153105|AGGI|1984|ALLIED ENERGY GROUP INC COM ST|0.10
20090915|019205103|ALNC|2247|ALLIANCE FINANCIAL CORP|26.66
20090915|019228402|AIB|619|ALLIED IRISH BKS PLC ADS(RP 2 |7.61
20090915|01923A109|AHCI|587|ALLIED HEALTHCARE INTL INC|2.50
20090915|019330109|AMOT|181|ALLIED MOTION TECHNOLOGIES INC|2.32
20090915|019344100|ANV|309|ALLIED NEVADA GOLD CORP|9.25
20090915|01951W205|ADSV|119465|ALLIED SECURITY INNOVATIONS, I|.
20090915|019615103|ALLI|256|ALLION HEALTHCARE, INC|6.69
20090915|019645506|ALY|547|ALLIS CHALMERS ENERGY INC|4.18
20090915|019777101|ALTH|76|ALLOS THERAPEUTICS INC|7.82
20090915|019855303|ALOY|98|ALLOY INC COM STK|6.75
20090915|019860105|AYSI|500|ALLOY STEEL INTL INC|1.78
20090915|020002101|ALL|88|ALLSTATE CORP (THE)|28.99
20090915|020283107|AAU|10635|ALMADEN MINERALS LTD|0.67
20090915|020409108|AFAM|365|ALMOST FAMILY INC|28.50
20090915|02043Q107|ALNY|100|ALYNLAM PHARMACEUTICALS INC|22.54
20090915|020520102|ALJ|1243|ALON USA ENERGY INC.|10.24
20090915|02075U109|APNO|60343|ALPHA INNOTECH CORP|1.55
20090915|02076X102|ANR|369|ALPHA NATURAL RESOURCES INC.|37.09
20090915|020772109|APT|1363|ALPHA PRO TECH,LTD|5.60
20090915|02082E106|AGD|4099|ALPINE GLOBAL DYNAMIC DIVIDEND|9.86
20090915|021060108|AOD|619|ALPINE TOTAL DYNAMIC DIV FD CO|8.78
20090915|021152103|ALSE|1280|ALSERES PHARMACEUTICAL INC COM|0.52
20090915|021244207|ALSMY|67980|Alstom Unsponsored ADR (France|7.45
20090915|021373105|ALTI|170|ALTAIR NANOTECHNOLOGOES INC|1.18
20090915|021441100|ALTR|6869|ALTERA CORP|20.45
20090915|021489109|ATGN|2092|ALTIGEN COMMUNICATIONS INC|0.85
20090915|02151P107|APSA|365|ALTO PALERMO SA ADS|5.52
20090915|02151Q105|AFTC|706|Alternative Fuel Technologies |0.02
20090915|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090915|02209S103|MO|7659|ALTRIA GROUP,INC.|17.99
20090915|02216N105|ALTU|11784|ALTUS PHARMACEUTICALS INC|0.34
20090915|022201107|AFPW|1876|ALUMIFUEL POWER CORPORATION|0.16
20090915|022205108|AWC|81|ALUMINA LTD ADS ( 4 ORD)|5.70
20090915|022276109|ACH|1302|ALUIMINUM CORP OF CHINA ADR (2|29.19
20090915|02301P106|AMAR|6780|AMARILLO BIOSCIENCES|0.26
20090915|023135106|AMZN|7221|AMAZON COM INC;COM USD0.01|83.86
20090915|023139108|ABK|3545|AMBAC FINANCIAL GROUP INC.|1.76
20090915|023139504|AKF|500|AMBAC FINANCIAL GROUP INC 5.95|7.15
20090915|023139603|AKT|1420|AMBAC FINANCIAL GP INC 5.875% |7.17
20090915|023145105|AZNG|1549|Amazon Goldsands Ltd. Common S|0.20
20090915|023178106|AMIE|588|AMBASSADORS INTL INC|1.15
20090915|02341R302|AMCRY|73|AMCOR LTD ADR|19.21
20090915|023434103|AANI|88631|AMEDIA NETWORKS INC|.
20090915|023436108|AMED|1481|AMEDISYS INC|39.45
20090915|02356P100|AMMX|1150|AMERAMEX INTERNATIONAL INC|0.02
20090915|023608102|AEE|398852|AMEREN CORP|25.65
20090915|023610207|AMNG|3085|The Amergence Group, Inc. New |0.08
20090915|02364L109|ASGR|241|AMERICA SVC GROUP INC|15.91
20090915|02364V107|ATAX|583|AMERICA FIRST TAX EXEMT INV LP|6.20
20090915|02364W105|AMX|2237|AMERICA MOVIL, S.A.B. DE C.V. |46.24
20090915|02365V106|AWSR|1048|America West Resources, Inc. C|0.09
20090915|023912108|AMFI|910|AMCORE FINANCIAL INC|1.17
20090915|024061103|AXL|114|AMER AXLE & MANUFACTURING HLDG|7.66
20090915|024343105|AMBK|85|AMERICAN BANK INC|6.25
20090915|024591109|ABL|3100|AMERICAN BILTRITE INC|1.44
20090915|024600108|ABMC|1785|AMERICAN BIO MEDICA CORP|0.17
20090915|02476B106|ABFIQ|34|AMERN BUSINESS FINL SVCS INC|.
20090915|024835100|ACC|247|AMERICAN CAMPUS COMMUNITIES IN|25.47
20090915|02503X105|AGNC|376|AMERICAN CAPITAL AGENCY CORP C|27.20
20090915|02503Y103|ACAS|399|AMERICAN CAPITAL LTD COM STK (|2.64
20090915|025195405|ACLI|200|AMERICAN COMMERCIAL LINE INC N|25.75
20090915|02520N106|APO|500|AMERICAN COMMUNITY PPTYS TST|6.81
20090915|025334103|ADY|414|AMERICAN DAIRY INC|31.90
20090915|025351107|EAG|300|AMERICAN DEFENSE SYS INC COM S|0.48
20090915|025353103|ADPI|88|AMERICAN DENTAL PARTNERS INC|13.77
20090915|02553E106|AEO|136|AMERICAN EAGLE OUTFITTER INC C|16.30
20090915|025637208|AENP|5000|AMERICAN ENERGY PRODUCTION INC|0.08
20090915|025816109|AXP|1302|AMERICAN EXPRESS COMPANY|33.92
20090915|026375105|AM|359|AMERICAN GREETINGS CORP CL A|14.31
20090915|02639T200|AMNE|1406685|AMERICAN GREEN GROUP INC NEW C|.
20090915|02672T109|MRF|7|AMERICAN INCOME FUND|7.21
20090915|026760405|AMIC|1332|AMERICAN INDEPENDENCE CORP|4.66
20090915|02686Y201|AMIN|318|AMERICAN INTL INDS INC|1.26
20090915|026874784|AIG|1943243|AMERICAN INTL GROUP INC COM ST|41.11
20090915|026874800|AFF|160|American International Group, |11.75
20090915|026874859|AVF|765|AMERICAN INTL GROUP INC JR SUB|14.54
20090915|027263102|AMLM|12535|AMERICAN LITHIUM MINERALS, INC|1.16
20090915|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090915|027649102|XAA|84|AMERICAN MUNI INCM PTFL INC|13.33
20090915|027745108|AMNB|1206|AMERCIAN NATL BKSHARE DANVILLE|21.55
20090915|028591105|ANAT|200|AMER NATIONAL INSURANCE CO|85.58
20090915|028723104|AEZ|6914|AMERICAN OIL & GAS INC|1.63
20090915|028731107|AOB|8370|AMERICAN ORIENTAL BIOENGR INC |5.44
20090915|028740108|APFC|95|AMERICAN PACIFIC CORP|8.37
20090915|028882108|AMPH|150|AMER PHYSICIANS SVC GRP INC|23.13
20090915|02913V103|APEI|385|AMERICAN PUB ED INC COM STK (D|33.92
20090915|029569100|ARSC|130200|AMERICAN SECURITY RESOURCES CO|.
20090915|029570108|SLA|777|AMERICAN SELECT PTFL INC|10.96
20090915|029645108|ASLM|250|AMER SILVER MINING CO|0.30
20090915|02970Q203|AQQ|358|AMERICAN SPECTRUM REALTY INC|22.00
20090915|029899101|AWR|559|AMERICAN STATES WATER CO(HLDG |36.15
20090915|03009T101|CSP|307|AMER STRATEGIC INCM PTFL-III|8.93
20090915|030098107|ASP|1494|AMERN STRATEGIC INCOME PORTFOL|10.64
20090915|030099105|BSP|308|AMERN STRATEGIC INCM PORTF II |9.81
20090915|030111108|AMSC|555|AMERICAN SUPERCONDUCTOR CORP|33.91
20090915|030115208|ASRG|408|American Surgical Holdings, In|1.28
20090915|030371108|AVD|390|AMERICAN VANGUARD CORP|8.80
20090915|030420103|AWK|1939|AMERICAN WATER WORKS COMPANY I|19.90
20090915|030506109|AMWD|2937|AMERICAN WOODMARK CORP|19.10
20090915|030556104|ADBN|4000000|Americana Distribution, Inc. C|.
20090915|03060R101|ACF|133|AMERICREDIT CORP|16.01
20090915|03062W207|ACII|41757|AmeriChip International Inc. N|.
20090915|03062Y104|AWNE|25559|AMERICAS WIND ENERGY CORP COM |0.17
20090915|03070Q101|ASCA|910|AMERISTAR CASINOS INC|16.21
20090915|03071H100|AMSF|125|AMERISAFE INC|17.09
20090915|030710107|AMN|100|AMERON INTERNATIONAL CORP|78.41
20090915|03073T102|AGP|4|AMERIGROUP CORPORATION|24.58
20090915|03073V107|AMTY|1205|AMERITYRE CORPORATION|0.53
20090915|030757108|AWEC|20000|AMERIWEST ENERGY CORP. COMMON |0.01
20090915|03076C106|AMP|1524|AMERIPRISE FINANCIAL, INC. COM|31.63
20090915|03076C205|AMPPRA|10021|AMERIPRISE FINL INC 7.75 SR NT|24.04
20090915|030975106|APU|23|AMERIGAS PRTNRS LP UTS(RP COMM|35.22
20090915|031001100|ATLO|257|AMES NATIONAL CORPORATION|23.45
20090915|031100100|AME|13|AMETEK INC NEW|34.65
20090915|031162100|AMGN|1876|AMGEN INC|59.21
20090915|03152W109|FOLD|600|AMICUS THERAPEUTICS INC COM ST|10.12
20090915|031539109|AMNT|2018|AMISH NATURALS, INC. COMMON ST|0.02
20090915|03165W104|APLCY|38|Amlin Plc Ord Unsponsored ADR |25.66
20090915|031652100|AMKR|87|AMKOR TECHNOLOGY INC|7.36
20090915|032037103|AP|190|AMPCO PITTSBURGH CORP|27.42
20090915|032095101|APH|755|AMPHENOL CORP (NEW) CL-A|38.39
20090915|032359309|AFSI|302|AMTRUST FINANCIAL SERVICES, IN|11.74
20090915|032511107|APC|52|ANADARKO PETROLEUM CORP|57.76
20090915|03252Q408|ANDS|7960|ANADYS PHARMACEUTICALS INC|2.59
20090915|032654105|ADI|407|ANALOG DEVICES INC|28.68
20090915|032657207|ALOG|15|ANALOGIC CORP (NEW)|36.82
20090915|032900102|ALIAF|50000|ANATOLIA MINERALS DEV.LTD|2.33
20090915|034164103|ANDE|463|ANDERSONS INC (THE)|34.32
20090915|03462H404|ANGN|5829|ANGEION CORPORATION|3.82
20090915|03462P109|AGEL|4936132|Angel Acquisition Corp. Common|.
20090915|03462W104|ANGGY|468|ANGANG STL CO LTD SPONSORED AD|83.92
20090915|03475V101|ANGO|200|ANGIODYNAMICS INC|13.87
20090915|03485P201|AAUKY|40|ANGLO AMER PLC NEW ADR UK|17.16
20090915|034918102|ANPI|2164|ANGIOTECH PHARMACEUTICALS INC |1.71
20090915|034919100|ASWRF|337|ANGLO SWISS RESOURCES INC|0.32
20090915|035058106|AGIBY|143375|ANGLO IRISH BANK CORP PLC ADR |0.68
20090915|035128206|AU|4189|ANGLOGOLD ASHANTI LIMITEDADS (|42.84
20090915|03524A108|AHBIY|2014|ANHEUSER-BUSCH INBEV SA SPONSO|45.94
20090915|03525N109|AHII|400|ANIMAL HEALTH INTERNATIONAL, I|1.76
20090915|035710409|NLY|49|ANNALY CAPITAL MANAGEMENT, INC|17.87
20090915|035710508|NLYPRA|80|ANNALY CAPITAL MGMT INC PFD SE|24.44
20090915|03662X100|ANSW|5135|ANSWERS CORPORATION|7.90
20090915|036642106|AIS|760|ANTARES PHARMA INC|1.09
20090915|037023108|AHR|1196|ANTHRACITE CAP INC|0.70
20090915|037032109|AGEN|33075|ANTIGENICS INC. (DEL)|2.19
20090915|037189107|ANFGY|359|ANTOFAGASTA PLC SPONS ADR|24.22
20090915|037347101|ANH|908|ANWORTH MRTG ASSET CORP|7.74
20090915|03735R106|ANWM|291225|ANYWHERE MD|.
20090915|03735T102|ANYT|29431|Anything Brands Online Inc Com|0.03
20090915|03738Q204|HJO|220|SATURNS AON CAP SEC BKD SER 20|19.25
20090915|037389103|AOC|361|AON CORPORATION|41.87
20090915|037411105|APA|661|APACHE CORP|91.38
20090915|03748R101|AIV|2294|APARTMENT INVST & MGMT CO|13.56
20090915|03760F100|ATCS|323|APOGEE TECHNOLOGY INC|0.74
20090915|037604105|APOL|836|APOLLO GROUP INC CL A|66.60
20090915|03761E102|AGT|44344|APOLLO GOLD CORP|0.43
20090915|03761U106|AINV|641|APOLLO INVT CORP|10.08
20090915|037659109|APLL|99360|APOLO GOLD & ENERGY INC|0.02
20090915|037675105|APAB|600|APPALACHIAN BANCSHARES INC|0.59
20090915|037833100|AAPL|1882|APPLE INC;COM NPV|173.72
20090915|03814F205|ARCI|1700|APPLNC RECYCLNG CTRS AMER|2.43
20090915|03819M106|AERG|293|APPLIED ENERGETICS, INC|0.57
20090915|03820C105|AIT|176|APPLIED INDUSTRIAL TECHS INC. |21.51
20090915|03824A105|APNN|6901|APPLIED NANOSCIENCE, INC.|0.16
20090915|03824B103|APNT|18835|Applied Nanotech Holdings, Inc|0.27
20090915|038333100|APGX|400|APROGENEX INC|.
20090915|03834A103|AREX|130|APPROACH RES INC COM STK (DE) |8.42
20090915|03836W103|WTR|838|AQUA AMERICA, INC.|16.86
20090915|03839N100|AQLNF|15000|AQUILINE RESOURCES INC (F)|2.91
20090915|03841Q109|AQUI|26279|AQUAGOLD INTERNATIONAL, INC. C|.
20090915|038465100|ARSD|356|ARABIAN AMERICAN DEV CO.|3.60
20090915|038496204|ARA|1076|ARACRUZ CELULOSE S.A. (NEW)|21.76
20090915|03875Q108|ARB|1621|ARBITRON INC (NEW)|18.52
20090915|03878K207|ARCW|2000|Arc Wireless Solutions, Inc. N|2.15
20090915|038916102|AROAF|500|ARBOR MEMORIAL SVSC INC CL-A|18.41
20090915|03937R102|ARJ|8|ARCH CHEMICALS INC.|29.57
20090915|03938L104|MT|11789|ARCELORMITTAL NY REGISTRY SHS |40.27
20090915|039380100|ACI|5|ARCH COAL, INC.|20.67
20090915|039483102|ADM|122|ARCHER DANIELS MIDLAND CO|28.65
20090915|039483201|ADMPRA|39|ARCHER-DANIELS MIDLAND COMPANY|38.25
20090915|039670104|ACAT|5|ARCTIC CAT INC|7.12
20090915|040047102|ARNA|15074|ARENA PHARMACEUTICALS, INC.|4.95
20090915|040049108|ARD|4528|ARENA RESOURCES INC|34.86
20090915|040098204|ARET|29432|ARETE INDS INC - NEW|.
20090915|04010L103|ARCC|160|ARES CAPITAL CORP|9.98
20090915|04012E107|AGXM|6375|ARGENTEX MINING CORPORATION|0.88
20090915|040149106|STST|319|ARGON ST INC|21.10
20090915|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20090915|040270100|ARGXF|575|Argus Metal Corp. Ordinary Sha|0.12
20090915|04033A100|ARIA|104646|ARIAD PHARMACEUTICALS INC|2.75
20090915|04033V203|ARBA|542|ARIBA INC|12.04
20090915|04033X209|DRRSF|4649|D' ARIANNE RESOURCES INC ORDIN|0.13
20090915|04035C104|AWYI|1649|ARIEL WAY, INC|.
20090915|040732109|AKVA|11999|Arkanova Energy Corporation Co|0.30
20090915|040790107|ABFS|158|ARKANSAS BEST CORP (DEL)|33.95
20090915|041904103|AAMTF|2743|ARMADA MERCANTILE LTD (F)|0.09
20090915|042068106|ARMH|1393|ARM HOLDINGS PLC ADS|6.80
20090915|04269E107|ARQL|325|ARQULE INC|5.51
20090915|04269Q100|ARRS|114184|ARRIS GROUP INC|13.07
20090915|04269X105|ARRY|4|ARRAY BIOPHARMA INC|2.83
20090915|042744102|AROW|700|ARROW FINANCIAL CORP|26.19
20090915|04276R109|ARWD|22784|Arrow Resources Development, I|0.05
20090915|04287U109|AEYIF|17239|ARSENAL ENERGY INC NEW (CDA)|0.39
20090915|04289L107|ARTG|292|ART TECHNOLOGY GROUP INC|4.01
20090915|043113208|ARTNA|180|ARTESIAN RES CORP CL-A|17.64
20090915|04313Y109|ARTI|262104|ARTFEST INTERNATIONAL, INC (NV|.
20090915|043136100|ARTC|963|ARTHROCARE CORP|19.65
20090915|04314Q105|ALIF|21317|ARTIFICAL LIFE INC|0.91
20090915|043353101|ARM|5117|ARVINMERITOR INC|9.06
20090915|043436104|ABG|63|ASBURY AUTOMOTIVE GROUP INC.|14.48
20090915|043509108|ASCBQ|21286|ASCENDIA BRANDS, INC COM|.
20090915|043635101|ASTI|2464|ASCENT SOLAR TECHNOLOGIES INC |5.77
20090915|043635127|ASTIZ|333|ASCENT SOLAR TECHNOLOGIES INC |1.62
20090915|044103109|AHT|3292|ASHFORD HOSPITALITY TRUST INC |3.57
20090915|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |12.85
20090915|044103406|AHTPRD|1446|ASHFORD HOSPITALITY TR INC. 8.|12.67
20090915|044209104|ASH|1411|ASHLAND INC|40.48
20090915|044901106|APB|1|ASIA PACIFIC FUND INC|9.73
20090915|04519C109|AEPW|2000|ASIA ELECTRICAL POWER INTERNAT|0.04
20090915|045235108|ASPM|200|ASPECT MEDICAL SYS INC|6.83
20090915|045327103|AZPN|1330|ASPEN TECHNOLOGY INC|10.00
20090915|045346103|APPY|110|ASPENBIO PHARMA INC|2.09
20090915|04538V104|APY|375|ASPYRA, INC|0.25
20090915|04544X300|ALC|202|ASSISTED LIVING CONCEPTS INC N|21.76
20090915|045519402|ASBFY|59175|ASSOCIATED BRITISH FD PLC ADR |14.12
20090915|04621X108|AIZ|16|ASSURANT INC|30.31
20090915|04622E208|ATEA|370|ASTEA INTERNATIONAL INC|2.45
20090915|046220109|ASFI|857|ASTA FUNDING INC|8.34
20090915|046224101|ASTE|150|ASTEC INDS INC|26.22
20090915|046265104|AF|141|ASTORIA FINANCIAL CORP|10.40
20090915|046353108|AZN|1548|ASTRAZENECA PLC|45.40
20090915|04638F108|ALOT|250|ASTRO-MED INC NEW|5.70
20090915|046433108|ATRO|129|ASTRONICS CORP|9.80
20090915|04648X107|ASYTQ|62|ASYST TECHNOLOGIES INC|0.02
20090915|04743P108|ATHR|22|ATHEROS COMMUNICATIONS INC|27.03
20090915|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090915|04744L106|ATHX|2000|Athersys, Inc. Common Stock|1.05
20090915|048173108|ATASY|307|Atlantia SPA Unsponsored ADR (|12.42
20090915|048221105|ATBC|800|ATLANTIC BANCGROUP INC|5.28
20090915|048425102|ACFC|7398|ATLANTIC COAST FEDERAL CORP|1.88
20090915|048877104|ASFN|5652|Atlantic Southern Financial Gr|3.05
20090915|049164205|AAWW|54|ATLAS AIR WORLDWIDE HLDGS NEW |29.53
20090915|049167109|ATLS|167|ATLAS AMER INC|23.89
20090915|049255706|ATLKY|19|ATLAS COPCO AB SP ADR-NEW(RP-A|13.15
20090915|049375108|ALMI|1035|ATLAS MINING CO|0.70
20090915|04939R108|AHD|600|ATLAS PIPELINE HOLDINGS, L.P. |3.83
20090915|049392103|APL|472|ATLAS PIPELINE PARTNERS LP UTS|6.57
20090915|049560105|ATO|9|ATMOS ENERGY CORP|28.03
20090915|049904105|ATRI|15|ATRION CORP|136.90
20090915|050095108|ATW|111|ATWOOD OCEANICS INC|32.10
20090915|050473107|AUBN|32|AUBURN NATL BANCORP INC|26.85
20090915|050912203|AZC|550|AUGUSTA RESOURCE CORP|2.64
20090915|051036101|AUXVF|3955|AUEX VENTURES INC (CDA)|2.28
20090915|05155P106|AZK|1249|AURIZON MINES LTD|4.44
20090915|051642106|ARXG|5887|AURORA GOLD CORP|0.40
20090915|051918209|AUNFF|10000|AURCANA CORP|0.20
20090915|052528304|ANZBY|20|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.94
20090915|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090915|052660107|AUTH|600|AUTHENTEC, INC (DELAWARE)|3.12
20090915|052769106|ADSK|3282|AUTODESK INC (DE)|23.92
20090915|052776101|AIMM|40|AUTOIMMUNE INC|0.51
20090915|052777109|AUTO|3151|AUTOINFO INC|0.35
20090915|052800109|ALV|192|AUTOLIV INC|34.77
20090915|053015103|ADP|403|AUTOMATIC DATA PROCESSING|38.39
20090915|05329W102|AN|2408|AUTONATION INC|17.81
20090915|053332102|AZO|46|AUTOZONE INC|147.20
20090915|05334D107|AUXL|197|AUXILIUM PHARAMCEUTICALS INC|36.63
20090915|05334N105|AUXO|756|AUXILIO INC|0.35
20090915|053470100|AVARF|22735|Avalon Rare Metals, Inc. Ordin|2.91
20090915|053484101|AVB|16469|AVALONBAY COMMUNITIES INC|70.45
20090915|053494100|AVTR|250|AVATAR HOLDINGS INC|19.54
20090915|053495305|AVXT|156|AVAX TECHNOLOGIES INC|0.02
20090915|05356X403|AVRNQ|1688|AVENTINE RENEWABLE ENERGY HOLD|0.18
20090915|053563102|AVNT|20833|AVENTURA HOLDINGS INC|.
20090915|05359M107|AVRO|24901|Averion International Corp. Co|.
20090915|053611109|AVY|1184|AVERY DENNISON CORP|34.55
20090915|053611307|AVYPRA|72|AVERY DENNISON CORP 7.875% COR|37.75
20090915|053690103|AVGN|80|AVIGEN INC|1.53
20090915|053750105|AVGCF|50000|Avion Gold Corp. Ordinary Shar|0.35
20090915|053774105|CAR|1889|AVIS BUDGET GROUP, INC. (NEW) |11.99
20090915|053807103|AVT|93|AVNET INC|26.54
20090915|053893103|AVCT|821|AVOCENT CORP|19.98
20090915|053906103|ASGMF|2000|AVINO SILVER & GOLD MINES LTD |0.55
20090915|054303102|AVP|58|AVON PRODUCTS INC|31.88
20090915|05452T108|AVOE|200|AVRO ENERGY, INC. COMMON STOCK|0.80
20090915|05453N100|AWRE|280|AWARE INC (MASS)|2.65
20090915|054536107|AXA|300|AXA ADS (1 ORD SHS)|25.31
20090915|054540109|ACLS|266|AXCELIS TECHNOLOGIES INC.|0.76
20090915|054546106|AXSI|2880|AXCESS INERTERNATIONAL INC|0.58
20090915|05461A108|AXVC|15000|AXIAL VECTOR ENGINE CORP|0.24
20090915|05462C103|AXGC|798|Axis Energy Corporation Common|0.93
20090915|05462D101|AXIH|8948|Axion International Holdings, |2.17
20090915|054937107|BBT|304|BB&T CORPORATION|27.34
20090915|05500N103|AZDDF|1000|AZURE DYN CORP CL-A|0.18
20090915|05508R106|BGS|240|B&G FOODS, INC|8.49
20090915|05518E202|BACPRX|30000|BAC CAPITAL TRUST III GTD 7% T|20.69
20090915|05518T209|BACPRZ|21400|BAC CAPITAL TRUST VIII GTD.CAP|18.30
20090915|055184204|BACPRY|46|BAC CAP TR V GTD CAP SECS|18.19
20090915|055185201|BACPRU|37|BAC CAPITAL TRUST IV|17.89
20090915|055187207|BACPRW|63867|BAC CAP TST I 7% CAP SECS|20.62
20090915|055188205|BACPRV|1920|BAC CAPITAL TRUST II|20.70
20090915|055189203|BACPRB|76059|Bac Cap Tr X Cap Secs 6.25%|19.50
20090915|05523R107|BAESY|7590|BAE SYS PLC SPONS ADR|22.56
20090915|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|8.73
20090915|055298103|BCBP|200|BCB BANCORP INC (NJ)|7.15
20090915|05530J205|BBTPRA|1619|BB&T Capital Trust V Enhanced |26.09
20090915|05531B201|BBTPRB|937|BB&T CAPITAL TRUST VI GTD ENHA|26.76
20090915|05534B760|BCE|46605|BCE INC COM (NEW)|24.75
20090915|05539S206|BANFP|421|BFC CAP TR II CUMULATIVE TR PF|25.03
20090915|05539V209|BEOB|1|BEO BANCORP (OR)|11.00
20090915|05541Q206|BGEPRB|385|BGE CAPITAL TST II 6.20% TRST |20.60
20090915|055434203|BRGYY|47|BG GROUP PLC ADS(RP 5 ORD SHS)|92.13
20090915|05545E209|BBL|2010|BHP BILLITON P/C SPONS ADR|56.60
20090915|05548J106|BJ|182|BJ'S WHOLESALE CLUB|35.61
20090915|05561Q201|BOKF|2126|BOK FINL CORP|45.15
20090915|055622104|BP|3|BP PLC ADS(RP 6 ORD)|54.29
20090915|055630107|BPT|241|BP PRUDHOE BAY ROYALTY TR|73.12
20090915|055639108|BPZ|133023|BPZ RESOURCES INC COM STK|7.23
20090915|05564E106|BRE|6334|BRE PROPERTIES INC CL A|29.50
20090915|05564E502|BREPRC|191|BRE PPTYS INC PFD SER C%|20.05
20090915|05564E601|BREPRD|20|BRE PROPERTIES INC PFD SER D|20.05
20090915|055645303|BRT|2009|BRT REALTY TRUST SBI|6.12
20090915|05565A202|BNPQY|4|BNP PARIBAS SPONS ADR|38.11
20090915|05566U108|BOFI|1939|BOFI HOLDING, INC.|8.42
20090915|055921100|BMC|107|BMC SOFTWARE, INC|37.66
20090915|055966303|BNSSA|300|BNS Holding, Inc. Class A NEW |5.25
20090915|056033103|BHH|400|B2B INTERNET HOLDERS TRUST|0.40
20090915|05606L100|BYDDY|1869|BYD Company Ltd Unsponsored AD|82.40
20090915|05633T209|BACPRC|96|BAC CAP TR XII GTD CAP SECS|20.28
20090915|056525108|BMI|244|BADGER METER INC|36.72
20090915|056752108|BIDU|3357|BAIDU INC SPON ADR RPTNG ORD S|379.50
20090915|057101107|BKBO|1603|BAKBONE SOFTWARE INC VTG SHS|0.40
20090915|057149106|BKR|11|BAKER MICHAEL CORP|35.96
20090915|057224107|BHI|5482|BAKER HUGHES INC|38.30
20090915|057657108|BPWRF|303880|BALATON POWER INC|0.09
20090915|057741100|BEZ|2697|BALDOR ELECTRIC COMPANY|28.78
20090915|058264102|BLD|1500|BALDWIN TECH INC CL A|1.60
20090915|058498106|BLL|3|BALL CORP|50.04
20090915|058659103|BRSI|8964|BALLISTIC RECOVERY SYS INC|0.45
20090915|05874B107|BYI|1117|BALLY TECHNOLOGIES, INC.|40.87
20090915|058785106|BLQN|900|Balqon Corporation Common Stoc|1.90
20090915|058825100|BISA|43750|BALTIC INTERNATIONAL USA INC|.
20090915|05936R108|BNBMF|86|BAM Investments Corp Ordinary |10.32
20090915|059460303|BBD|2391|BANCO BRADESCO ADS REP ONE PFD|17.89
20090915|059520106|BCH|1187|BANCO DE CHILE ADS (REP 600 SH|44.82
20090915|05961W105|BMA|56|BANCO MACRO S.A. ADS (EA REPTS|23.13
20090915|05964H105|STD|974|BANCO SANTANDER SA|15.68
20090915|05965X109|SAN|2015|BANCO SANTANDER-CHILE ADS|49.94
20090915|05968L102|CIB|3708|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.78
20090915|059692103|BXS|5840|BANCORPSOUTH INC|23.20
20090915|059695106|BCV|1|BANCROFT FUND LTD COM|14.04
20090915|059915108|BKJ|539|BANCORP OF NEW JERSEY INC COM |10.50
20090915|060505104|BAC|4361|BANK OF AMERICA CORP|16.99
20090915|060505567|BMLPRO|425|BK OF AMERICA DEP SHS RPST 1/4|19.37
20090915|060505575|BMLPRN|500|BK OF AMERICA DEP SHS RPSTG 1/|19.15
20090915|060505583|BMLPRL|10725|BK OF AMERICA DEP SHS RPSTG|15.83
20090915|060505591|BMLPRJ|85|BK OF AMERICA DEP SHS RPSTG 1/|15.80
20090915|060505609|IKM|127|BANK OF AMER CP 5.875% SUB INT|21.82
20090915|060505617|BMLPRI|70|BK OF AMERICA DEP SHS RPSTG 1/|17.66
20090915|060505682|BACPRL|55|BANK OF AMERICA CORP NON CUMUL|876.04
20090915|060505724|BACPRJ|200|BANK OF AMERICA CORP Depositar|20.47
20090915|060505740|BACPRI|4995|Bank Amer Corp Dep Sh Repstg 1|19.12
20090915|060505765|BACPRH|10|BANK OF AMERICA CORPORATION DE|22.55
20090915|060900404|CEZ|100|BANK AMER CORP CAPPED LEVERAGE|10.78
20090915|060900537|SYP|100|BANK OF AMERICA CORP STRATEGIC|10.35
20090915|062128103|BOFL|182|BANK OF FLORIDA CORPORATION CO|2.45
20090915|062401104|GRAN|1389|BANK OF GRANITE CORP|1.19
20090915|062540109|BOH|448|BANK OF HAWAII CORPORATION|39.51
20090915|062896105|BKYF|551|BK KY FINL CORP|24.86
20090915|063425102|BMRC|1100|BANK MARIN (BANCORP|31.34
20090915|063554109|BOMK|17|BANK OF MCKENNEY (VA)|6.75
20090915|063671101|BMO|613|BANK OF MONTREAL|48.22
20090915|064058100|BK|70566|BANK OF NEW YORK MELLON CORP|29.02
20090915|064149107|BNS|83922|BANK OF NOVA SCOTIA (F)|43.02
20090915|06423W204|ONEPRW|11386|BANK ONE CAP VI 7.20%|24.30
20090915|06426M104|BACHY|6390|Bank of China Ltd Beijing Unsp|13.55
20090915|065453102|BKVZY|210|BANK VOZROZHDENIYE|31.50
20090915|065908600|BBX|4624|BANKATLANTIC BANCORP INC CL A |2.99
20090915|066011206|BKJAY|3|BANK YOKOHAMA LTD JAPAN ADR|52.48
20090915|06646V108|RATE|56594|BANKRATE INC|28.48
20090915|066460304|BKNIY|433|Bankinter SA New Sponsored ADR|12.58
20090915|066470105|BNX|100|BANKS.COM, INC.|0.23
20090915|06652B103|BKUNQ|41700|BANKUNITED FINL CORP CL-A|0.22
20090915|06652V109|BANR|428|BANNER CORPORATION|2.76
20090915|066800103|BAA|300|BANRO CORPORATION|2.31
20090915|066800111|BAAWS|4910|BANRO CORP WT EXP 09/17/2011 (|1.14
20090915|066849100|BHB|431|BAR HARBOR BANKSHARES|33.20
20090915|06738C778|DJP|600|BARCLAYS BK PLC IPATH DJ-UBS C|37.62
20090915|06738C786|OIL|301|BARCLAYS BANK PLC IPATH EXCH T|23.55
20090915|06738C794|GSP|83|BARCLAYS BANK PLC IPATH EXCH T|28.40
20090915|06738E204|BCS|23163|BARCLAYS PLC ADS =4 ORDINARY U|24.84
20090915|06738G407|JJM|133|BARCLAYS BK PLC IPATH DJ-UBS I|33.50
20090915|067383109|BCR|142|BARD C R INC|81.33
20090915|06739F135|BWV|1757|BARCLAYS BK PLC|42.13
20090915|06739F176|GBB|291|IPATH GBP/USD EXCHANGE RATE ET|44.71
20090915|06739F390|BCSPR|131|BARCLAYS BANK PLC ADR SER 2 RE|19.22
20090915|06739H206|JJA|986|BARCLAYS BK PLC IPATH DJS-UBS |39.95
20090915|06739H214|SGG|1781|BARCLAYS BK PLC IPATH DJ-UBS S|66.78
20090915|06739H230|JJS|20|BARCLAYS BK PLC IPATH DJ-UBS S|44.50
20090915|06739H271|BAL|700|BARCLAYS BK PLC IPATH DJ-UBS C|32.21
20090915|06739H305|JJG|800|BARCLAYS BK PLC IPATH DJ-UBS G|34.61
20090915|06739H321|JJU|380|BARCLAYS BK PLC IPATH DJ-UBS A|26.57
20090915|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.75
20090915|06739H511|BCSPRC|169|BARCLAYS BK PLC SPONSORED ADS |21.95
20090915|06739H644|GAZ|3002|BARCLAYS BK PLC IPATH DJ-UBS N|15.19
20090915|06739H743|COW|214|BARCLAYS BK PLC IPATH DJ-UBS L|27.14
20090915|06739H750|JJE|450|BARCLAYS BK PLC IPATH DJ-UBS E|24.44
20090915|06740C527|VXX|20894|IPATH S&P 500 VIX SHORT TERM F|51.27
20090915|067901108|ABX|25227|BARRICK GOLD CORP|37.39
20090915|068221100|BRN|46|BARNWELL INDUSTRIES INC|4.62
20090915|06846N104|BBG|390|BILL BARRETT CORPORATION|32.40
20090915|069744100|TPUT|5812|BARZEL INDS INC COM STK (DE)|0.15
20090915|071625107|EBHIQ|93036|EDDIE BAUER HOLDINGS INC|0.08
20090915|071813109|BAX|15|BAXTER INTERNATIONAL INC|56.90
20090915|072500101|BAYN|1045|BAY NATIONAL CORPORATION|1.15
20090915|072730302|BAYRY|2|BAYER AG SPONS ADR|68.16
20090915|072743206|BAMXY|175|Bayerische Motoren Werke AG Un|17.11
20090915|072788102|BYLK|579|BAYLAKE CORP|3.60
20090915|07315T101|BYSD|2877|Bayside Petroleum Company, Inc|0.85
20090915|073174104|BYSWF|25935|Bayswater Uranium Corp New Com|0.11
20090915|073176109|BTE|759|BAYTEX ENERGY TRUST TR UNIT|22.21
20090915|07329M100|BFR|3116|BBVA BANCO FRANCES NS.A.|5.59
20090915|073302101|BEAV|596|BE AEROSPACE INC|19.27
20090915|073334104|BFNB|153|BEACH FIRST NATL BANCSHARES|1.43
20090915|073578106|BEAC|162|BEACON ENTERPRISE SOLUTIONS GR|1.00
20090915|073677106|BCON|30714|BEACON POWER CORP|0.72
20090915|073685109|BECN|789|BEACON ROOFING SUPPLY, INC.|15.75
20090915|07384R408|BRCO|500|THE BEARD CO. (NEW)|2.87
20090915|07384T206|BSCPRX|70|BEAR STEARNS CAP TST III 7.80%|24.77
20090915|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |3.62
20090915|07556Q105|BZH|300|BEAZER HOMES USA INC|4.16
20090915|075571109|BEBE|32|BEBE STORES INC|7.83
20090915|075811109|BEC|5|BECKMAN COULTER,INC.|71.20
20090915|075887109|BDX|7113|BECTON DICKINSON & CO|70.76
20090915|075896100|BBBY|617|BED BATH & BEYOND INC|36.88
20090915|07725Q200|BJINY|67|BEIJING ENTERPRISES HOLDINGS L|54.77
20090915|077454106|BDC|240|BELDEN, INC COM|23.15
20090915|077701100|BGAOY|13557|Belgacom SA Unsponsored ADR (B|7.84
20090915|077884104|BCUFF|56924|Bell Resources Corp Ordinary S|0.30
20090915|078137106|BELM|500|BELL MICROPRODUCTS INC|2.85
20090915|07986A100|BLUS|1413|BELLUS HEALTH INC COM SHS (CAN|0.18
20090915|081437105|BMS|772|BEMIS INC|26.82
20090915|08160H101|BHE|881|BENCHMARK ELECTRONICS INC|16.86
20090915|081794109|BSEFY|24|Benesse Corp Unsponsored ADR (|48.40
20090915|082047200|BNHNA|149|BENIHANA INC CL-A|6.19
20090915|084670207|BRKB|6|BERKSHIRE HATHWY INC(HLDG CO)B|3257.00
20090915|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|22.97
20090915|084690205|BIRPRA|29|BERKSHIRE INCM REALTY INC 9% S|20.90
20090915|08520T100|BERL|6420|BERLINER COMMUNICATIONS, INC. |0.51
20090915|085789105|BRY|431|BERRY PETROLEUM CO CL A|25.47
20090915|086516101|BBY|3023|BEST BUY CO INC|40.41
20090915|088606108|BHP|162|BHP BILLITON LIMITED ADS ( 2 O|66.09
20090915|08883T200|BIDZ|431|Bidz.com, Inc. Common Stock|3.75
20090915|089084107|BCTE|400|Big Cat Energy Corporation Com|0.25
20090915|090032103|BFLBY|91|Bilfinger Berger AG Unsponsore|13.57
20090915|090055104|BLLAY|499|Billabong International Ltd Un|17.52
20090915|090319104|BMNM|96|BIMINI CAPITAL MANAGMENT, INC.|0.20
20090915|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|.
20090915|09057G602|BRLI|60|BIO-REFERENCE LABS INC-NEW-|34.34
20090915|09057J200|BCLE|5000|Bio-Clean International, Inc. |0.02
20090915|09057N102|BPTH|6912|Bio-Path Holdings Inc Common S|0.25
20090915|09058V103|BCRX|840|BIOCRYST PHARMACEUTICALS INC|10.73
20090915|09059T206|BJCT|5068|BIOJECT MEDICAL TECHS INC|0.30
20090915|09060C101|BKYI|2928|BIO-KEY INTERNATIONAL, INC|0.22
20090915|09060J106|BDSI|239|BIODELIVERY SCIENCES INTL INC |4.66
20090915|09060V109|BOCX|2308|BIOCUREX INC|0.12
20090915|09061B201|BSOM|1000|BIO SOLUTIONS MANUFACTURING, I|0.30
20090915|09061G101|BMRN|585|BIOMARIN PHARMACEUTICAL INC|17.54
20090915|09061Q307|BNET|3000|BION ENVIRONMENTAL TECHNOLOGIE|2.55
20090915|090619107|BMTL|6828|BioMedical Technology Solution|0.50
20090915|090621103|BONU|94917|BIONEUTRAL GROUP, INC. COM STK|1.76
20090915|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090915|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090915|09064J300|BTRX|34|bioMETRX, Inc. New Common Stoc|0.24
20090915|09064V105|BIPH|564|BIOPHAN TECHNOLOGIES INC.|.
20090915|09064X101|BMTI|48|BIOMIMETIC THERAPEUTICS INC CO|12.16
20090915|09064Y109|BIOF|700|BIOFUEL ENERGY CORP, CMN STK (|0.72
20090915|090643107|BNVI|6604|BIONOVO, INC|0.89
20090915|09065C106|BMSN|2967|Bio-Matrix Scientific Group, I|0.12
20090915|09065G107|BFRM|1000|BIOFORM MED INC COM STK (DE)|2.93
20090915|09065H402|BPURQ|2111|BIOPURE CORPORATION CLA (NEW) |0.04
20090915|09066L105|BTIM|10914|BIOTIME INC|3.43
20090915|09066S100|BTAHY|11912|BIOTA HOLDINGS LTD ADR|5.73
20090915|09067D201|BBH|1000|BIOTECH HLDRS TR HLD CO DP REC|101.53
20090915|09067J109|BVF|1621|BIOVAIL CORP|13.72
20090915|09070K101|BSRC|2300|BioSolar, Inc. Common Stock|0.16
20090915|09071B100|BIOC|1430|BIOCLINICA, INC. COMMON STOCK |3.53
20090915|090911108|BLTI|1500|BIOLASE TECHNOLOGY INC|2.36
20090915|09178V108|BZCN|33341|BIZAUCTIONS INC COM STK|.
20090915|09180C106|BJRI|567|BJ'S RESTAURANTS INC|16.85
20090915|091935502|BBBB|12|BLACKBOARD INC|34.91
20090915|091941104|BGT|2566|BLACKROCK FLOATING RATE INCOME|11.72
20090915|09227Q100|BLKB|2275|BLACKBAUD INC|20.32
20090915|09247B109|RFA|983|BLACKROCK INVESTMENT QUALITY M|12.00
20090915|09247D105|BKN|546|BLACKROCK INVT QUALITY MUNI TR|13.69
20090915|09247F100|BKT|178|BLACKROCK INCOME TRUST INC|6.54
20090915|09247Q106|BCT|3034|BLACKROCK BROAD INVT2009 TM TR|12.24
20090915|09247U107|RAA|235|BLACKROCK(CA)INVT QUAL MUNI TR|12.43
20090915|09247X101|BLK|77|BLACKROCK INC|201.23
20090915|092474105|BMT|6435|BLACKROCK INSURED MUNI TRM TR |10.32
20090915|092475102|BNA|400|BLACKROCK INCOME OPPORTUNITY T|9.67
20090915|09248E102|BFZ|2725|BLACKROCK CALIFORNIA MUNICIPAL|13.95
20090915|09248F109|BFK|10|BLACKROCK MUNICIPAL INCOME TRU|13.29
20090915|09248H105|BBF|3216|BLACKROCK MUNICIPAL INCOME INV|13.33
20090915|09248J101|BNJ|259|BLACKROCK NEW JERSEY MUNICIPAL|14.03
20090915|09248K108|BLH|522|BLACKROCK N.Y. MUNI 2018 TRM T|15.88
20090915|09248L106|BNY|301|BLACKROCK NEW YORK MUNICIPAL I|14.60
20090915|09248N102|BHY|300|BLACKROCK HIGH YIELD TST SBI|5.84
20090915|09248R103|BPS|373|BLACKROCK PENN STRT MNI TST|12.58
20090915|09248T109|BSD|399|BLACKROCK STRATGC MNI TST SBI |12.05
20090915|092481100|BHV|92|BLACKROCK VA MUNI BD TST|17.50
20090915|092484104|BCK|567|BLACKROCK CALIF INSURED MUNI I|13.66
20090915|09249A109|BLJ|1066|BLACKROCK NEW JERSEY MUNI BD T|13.82
20090915|09249E101|BHK|214|BLACKROCK CORE BOND TRUST|12.24
20090915|09249G106|BHD|310|BLACKROCK STRATEGIC BOND TRUST|11.76
20090915|09249H104|BBK|485|BLACKROCK MUNICIPAL BOND TR|14.18
20090915|09249K107|BIE|929|BLACKROCK MUNICIPAL BOND INVES|13.86
20090915|09249N101|BLE|973|BLACKROCK MUNI INCOME TRUST II|13.93
20090915|09249P106|BQH|368|BLACKROCK NEW YORK MUNI BD TR |15.14
20090915|09249U105|BSE|513|BLACKROCK NEW YORK INSURED MUN|13.65
20090915|09249V103|BPP|128|BLACKROCK PREFERRED OPPORTUNIT|9.69
20090915|09249W101|BLW|986|BLACKROCK LTD DURATION INCM TS|13.91
20090915|09249X109|BKK|751|BLACKROCK MUNI 2020 TERM TRUST|13.92
20090915|09249Y107|BDT|8083|BLACKROCK STRATEGIC DIV ACHIEV|8.54
20090915|09250E107|HIS|220|BLACKROCK HIGH INCM SHS SHS BE|1.73
20090915|09250G102|BAF|471|BLACKROCK INSURED MUNICIPAL IN|13.52
20090915|09250M109|BFO|130|BLACKROCK FLORIDA MUN 2020 TER|12.64
20090915|09250U101|BGR|5231|BLACKROCK ENERGY AND RESOURCES|22.11
20090915|09250W107|BME|1394|BLACKROCK HEALTH SCIENCES TRUS|22.81
20090915|092501105|BOE|387|BLACKROCK GLOBAL OPPORTUNITIES|18.35
20090915|092508100|BTZ|1103|BLACKROCK PFD & EQUITY ADVANTA|11.16
20090915|09251A104|BDJ|105|BLACKROCK ENHANCED DIVIDEND AC|8.47
20090915|09253N104|MHD|28259|BLACKROCK MUNI HOLDINGS FUND, |14.48
20090915|09253P109|MUH|459|BLACK ROCK MUNI HOLDINGS FUND |13.13
20090915|09253R105|MVF|16887|BLACKROCK MUNIVEST FUND, INC. |9.65
20090915|09253T101|MVT|4445|BLACKROCK MUNIVEST FUND II|14.07
20090915|09253U108|BX|293|THE BLACKSTONE GROUP L.P. COM |13.94
20090915|09253W104|MYD|2901|BLACKROCK MUNI YIELD FUND, INC|12.94
20090915|09253X102|MUI|118|BLACK ROCK MUNI INTERMEDIATE D|13.26
20090915|09253Y100|MEN|300|BLACKROCK MUNI ENHANCED FUND, |10.19
20090915|092533108|BKCC|927|BLACKROCK KELSO CPTL CORP (US)|8.54
20090915|09254A101|MUS|1822|BLACKROCK MUNI HOLDINGS INSURE|12.37
20090915|09254B109|BCF|3504|BLACKROCK REAL ASSET EQUITY TR|11.14
20090915|09254C107|MUE|6869|BLACKROCK MUNI HOLDINGS INSURE|12.54
20090915|09254G108|MQT|1183|BLACKROCK MUNI YIELD QUALITY F|11.73
20090915|09254J102|MUA|1294|BLACKROCK MUNI ASSETS FUND, IN|12.71
20090915|09254K109|MZA|860|BLACKROCK MUNIYIELD ARIZONA FU|13.19
20090915|09254L107|MUC|1623|BLACKROCK MUNI HLDGS CALIFORNI|13.20
20090915|09254N103|MCA|800|BLACKROCK MUNI YIELD CALIFORNI|13.20
20090915|09254P108|MFL|8884|BLACKROCK MUNIHOLDINGS INSURED|13.11
20090915|09254R104|MYF|1426|BLACKROCK MUNIYIELD INVESTMENT|13.08
20090915|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.87
20090915|09254V105|MIY|1770|BLACK ROCK MUNI YIELD MICHIGAN|13.16
20090915|09254W103|MYM|199|BLACK ROCK MUNI YIELD MICHIGAN|12.36
20090915|09254X101|MUJ|1737|BLACKROCK MUNI HLDGS NJ INSURE|14.35
20090915|09254Y109|MYJ|89|BLACKROCK MUNI YLD NJ FUND INC|14.34
20090915|092546100|BQR|1306|BLACKROCK ECOSOLUTIONS INVESTM|11.39
20090915|09255A100|MJI|420|BLACKROCK MUNI YLD NJ INSURED |13.91
20090915|09255C106|MHN|615|BLACKROCK MUNI HLDGS NY INSURE|13.26
20090915|09255F109|MNE|50|BLACKROCK MUNI NY INTL DURATIO|12.30
20090915|09255G107|MPA|600|BLACKROCK MUNI YLD PENNSYLVANI|13.71
20090915|09255J101|PSW|899|BLACKROCK PREF & CORP INCM STR|7.86
20090915|09255K108|EGF|1158|BLACKROCK ENHANCED GOVT FUND I|17.32
20090915|09255L106|COY|18360|BLACKROCK CORP HIGH YLD FD INC|6.32
20090915|09255M104|CYE|1868|BLACKROCK CORP HG YLD FD III, |5.76
20090915|09255N102|HYV|771|BALCKROCK CORP HG YLD FD V INC|9.58
20090915|09255P107|HYT|4968|BLACKROCK CORP HIGH YLD FD VI |9.56
20090915|09255R103|DSU|169|BLACKROCK DEBT STRATEGIES FD I|3.35
20090915|09255W102|DVF|2650|BLACKROCK DIV INCM STRATEGIES |9.00
20090915|09256A109|CII|541|BLACKROCK ENHANCED CAP & INCOM|14.44
20090915|09259M100|BWMS|52|Blackwater Midstream Corp. Com|0.45
20090915|093442101|BLGA|4000|BLASTGARD INTERNATIONAL INC|0.04
20090915|09348R102|ADRA|333|BLDRS ASIA 50 ARR|24.87
20090915|09348R201|ADRD|300|BLDRS DEVELOPED MKTS 100 ARD|21.31
20090915|09348R300|ADRE|902|BLDRS EMERGING MKTS 50 ARR|40.14
20090915|09348R409|ADRU|50|BLDRS EUROPE 100 ARR|21.18
20090915|093679108|BBI|9090|BLOCKBUSTER INC CL-A|1.33
20090915|093698108|BDR|857|BLONDER TONGUE LABORATORIES|1.17
20090915|095180105|BLT|111|BLOUNT INTERNATIONAL (NEW)|9.58
20090915|095333100|BLU|1554|BLUE CHIP VALUE FUND INC|3.01
20090915|095395208|BDCO|2499|BLUE DOLPHIN ENERGY CORP|0.53
20090915|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090915|096227301|BFLY|1249|BLUEFLY INC COM STK|1.65
20090915|096231105|BXG|2000|BLUEGREEN CORP|2.89
20090915|09643P207|BTH|408|BLYTH,INC|38.48
20090915|09656A105|KAZ|400|BMB MUNAI INC|0.86
20090915|09656H209|BKPRF|125|BNY CAP V TR PFD SEC SER F|23.12
20090915|096813209|BHKLY|21|BOC HONG KONG (HLDGS) LTD SPON|43.72
20090915|097023105|BA|665|BOEING CO|50.97
20090915|09746Y105|BZ|16824|BOISE INC COM STK (DE)|5.38
20090915|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.48
20090915|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090915|097683106|BOLYY|79|Bolsas Y Mercados Espanoles SA|16.35
20090915|097751200|BDRBF|4673|BOMBARDIER INC CL-B (F)|4.57
20090915|09776J101|BONT|2471|BON-TON STORES INC (THE)|8.65
20090915|09789A204|BNLB|41975|Bond Laboratories, Inc. NEW Co|0.80
20090915|09852M101|BNTNF|144998|BONTAN CORP INC|0.26
20090915|098570104|BAMM|130|BOOKS-A-MILLION INC|12.04
20090915|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090915|099469504|WEL|493|BOOTS & COOTS INC COM STK|1.52
20090915|099724106|BWA|472|BORGWARNER INC|33.12
20090915|101119105|BPFH|100|BOSTON PRIVATE FINL HLDGS INC |4.92
20090915|101121101|BXP|147|BOSTON PROPERTIES INC.|65.66
20090915|101137107|BSX|263|BOSTON SCIENTIFIC CORP|11.35
20090915|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.13
20090915|10211F100|BVX|180|BOVIE MEDICAL CORP|7.48
20090915|102117108|BOUYY|100|Bouygues SA Unsponsored ADR (F|10.35
20090915|103043105|BNE|2300|BOWNE AND CO INC|7.30
20090915|103304101|BYD|2949|BOYD GAMING CORP|9.94
20090915|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090915|104499207|BLEEQ|462|BRADLEES INC|.
20090915|104674106|BRC|184|BRADY CORP CL A|30.46
20090915|10501E102|BCLI|4303|BRAINSTORM CELL THERAPEUTICS I|0.26
20090915|10552T107|PDA|9837|BRF-BRASIL FOODS S.A. ADS (EA |50.69
20090915|10553M101|BTM|5814|BRASIL TELECOM SA ADS (3MPFD) |24.62
20090915|105532105|BAK|17|BRASKEM S.A. ADS (EA REPTG FOU|12.39
20090915|105666101|BRVO|21500|BRAVO! BRANDS INC. COM|.
20090915|105670103|BVGIF|24934|BRAVO VENTURE GROUP INC|0.50
20090915|105755201|BOBS|605|BRAZIL FAST FOOD CORP.|3.55
20090915|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|6.05
20090915|106776107|BBEP|546|BREITBURN ENERGY PARTNERS, LP.|10.95
20090915|106787104|BFDI|2864|Brekford International Corp. C|0.08
20090915|108030107|BBNK|91|BRIDGE CAPITAL HOLDINGS|6.45
20090915|108035106|BDGE|1876|BRIDGE BANCORP|25.80
20090915|10807M105|BPI|975|BRIDGEPOINT EDUCATION INC COM |16.35
20090915|10807Q205|BLSW|548|BRIDGELINE SOFTWARE, INC CMN S|1.28
20090915|108763103|BRID|1188|BRIDGFORD FOODS CORP|7.12
20090915|109043109|BGG|1308|BRIGGS & STRATTON CORP|19.42
20090915|109178103|BEXP|1000|BRIGHAM EXPL CO|9.45
20090915|10949Q105|BCAHY|500|BRILLINCE CHINA AUTOMTV HLD AD|12.00
20090915|109641100|EAT|1000|BRINKER INTL INC|15.57
20090915|109696104|BCO|51|BRINKS CO (THE)|27.34
20090915|110122108|BMY|691|BRISTOL MYERS SQUIBB COMPANY|22.39
20090915|110394103|BRS|1261|BRISTOW GROUP INC COM|31.12
20090915|11041N206|BSTK|34053|Brite-Strike Tactical Illumina|0.40
20090915|110419306|BAIRY|26|BRITISH AIRWAYS PLC|36.05
20090915|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090915|11131M100|BCST|4323|BROADCAST INTERNATIONAL INC|1.50
20090915|111320107|BRCM|5176|BROADCOM CORP CL-A|30.01
20090915|11134A103|BPSG|51|BROADPOINT GLEACHER SECURITIES|8.56
20090915|111412706|BVSN|176|BroadVision, Inc. New Common S|15.02
20090915|111444105|BYFC|115|BROADWAY FINL CORP (DEL)|4.92
20090915|11161T108|BWEN|120|Broadwind Energy, Inc. Common |8.10
20090915|111621306|BRCD|1034|BROCADE COMM SYS NEW|7.99
20090915|112463104|BKD|13|BROOKDALE SENIOR LIVING INC CO|17.76
20090915|112502109|BXXXQ|2515|BROOKE CORPORATION|.
20090915|112585104|BAM|5388|BROOKFIELD ASSET MANAGEMENT IN|22.00
20090915|112723101|BHS|1461|BROOKFIELD HOMES CORPORATION|8.24
20090915|112900105|BPO|37427|BROOKFIELD PROPERTIES CORP|10.84
20090915|11373M107|BRKL|3649|BROOKLINE BANCORP INC DEL|10.21
20090915|114270101|BMXI|2297|BROOKMOUNT EXPLORATIONS INC|0.03
20090915|114340102|BRKS|41|BROOKS AUTOMATION INC|7.07
20090915|11452Q102|BKSD|1600|Brookside Technology Holdings |0.01
20090915|115637209|BFB|91|BROWN-FORMAN CORP CL-B|49.44
20090915|115736100|BWS|356|BROWN SHOE COMPANY INC|7.07
20090915|115867103|BWMG|8|BROWNIE'S MARINE GROUP, INC. C|0.20
20090915|117043109|BC|82|BRUNSWICK CORP|9.99
20090915|117421107|BW|39|BRUSH ENGINEER MATERIALS HOLD |23.64
20090915|11777Q209|BGLPF|2|B2Gold Corp Common shares (Can|0.65
20090915|118167105|BGH|320|BUCKEYE GP HOLDINGS L.P. COM U|23.26
20090915|118230101|BPL|4411|BUCKEYE PARTNERS L.P. INT UNIT|47.63
20090915|118440106|BKE|59669|BUCKLE INC (THE)|28.54
20090915|118759109|BUCY|79|BUCYRUS INTERNATIONAL INC|32.25
20090915|11953Q106|BYBUF|291|BUFFALO GOLD LTD|0.04
20090915|119848109|BWLD|14041|BUFFALO WILD WINGS INC|40.78
20090915|12008R107|BLDR|69|BUILDERS FIRST SOURCE, INC.|4.71
20090915|120113105|BLGME|121444|BUILDING MATERIALS HLDGS CORP |0.06
20090915|120738406|BZLFY|397|BUNZL PLC ADS (RP 5 ORD SHS)|49.43
20090915|12082W204|BURBY|500|BURBERRY GROUP PLC SPONSORED A|15.65
20090915|121208201|BKC|167|BURGER KING HOLDINGS, INC. COM|17.25
20090915|12189T104|BNI|786|BURLINGTON NRTHRN SANTA FE(COM|84.89
20090915|122215106|BUNM|6000001|BURNED MEDIA LTD|.
20090915|122449101|BURNF|1|BURNSTONE VENTURES INC ORD SHS|0.07
20090915|12284P106|BRST|100|BURST.COM INC|0.11
20090915|12466Q104|CFFI|921|C&F FINANCIAL CORP|18.00
20090915|124661109|CHP|526|C&D TECHNOLOGIES INC.|2.23
20090915|124765108|CAE|1600|CAE INC|8.28
20090915|124805102|CBZ|199|CBIZ INC COM|7.23
20090915|124830100|CBL|2623|CBL &ASSOCIATES PROPERTIES INC|9.41
20090915|124830506|CBLPRC|218|CBL & ASSOC PPTYS INC DEPO SHS|18.30
20090915|124830605|CBLPRD|150|CBL & ASSOCIATES PROP, INC. DE|17.45
20090915|124857202|CBS|64|CBS CORPORATION CLASS B COM NE|11.86
20090915|124857301|RBV|1057|CBS CORPORATION 7.25 % SENIOR |22.25
20090915|124857400|CPV|2387|CBS CORPORATION NEW SENIOR NOT|20.25
20090915|124900309|CCDBF|26|CCL INDUSTRIES INC CL-B (F)|20.24
20090915|12497T101|CBG|1377|CB RICHARD ELLIS GROUP INC CL-|11.98
20090915|125137109|CEC|76|CEC ENTERTAINMENT INC|27.65
20090915|125141101|CECE|93|CECO ENVIRONMENTAL CORP|3.38
20090915|125151100|CFK|400|CE FRANKLIN LTD|6.34
20090915|12516R102|CEOA|3750|CEO AMERICA, INC.|0.01
20090915|125269100|CF|296|CF INDUSTRIES HOLDINGS, INC.|87.25
20090915|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090915|12541W209|CHRW|23|C.H. ROBINSON WORLDWIDE INC NE|58.60
20090915|12542R209|CHSCP|1991|CHS INC CUM REDEMABLE PFD 8%|27.61
20090915|125581108|CIT|821850|CIT GROUP INC NEW|1.46
20090915|125581405|CITPRZ|99|Cit Group Inc New Corp Units|9.32
20090915|125581603|CITPRC|14|CIT Group Inc (DEL) Non Cumula|7.24
20090915|12561J104|CKFB|1|CKF BANCORP INC|5.75
20090915|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|70.00
20090915|125663104|CMANY|380|CMA CORPORATION LTD SPONSORED |2.15
20090915|125896100|CMS|625|CMS ENERGY CORP|13.22
20090915|125902106|CPY|784|C P I CORP|13.82
20090915|125906107|CSS|6|CSS INDUSTRIES INC|19.68
20090915|126117100|CNA|5510|CNA FINANCIAL CORP|24.92
20090915|126128107|CCNE|660|CNB FINL CORP (PA)|15.67
20090915|12613H106|CFNA|200|CNB Financial Corp. (MA) Commo|9.50
20090915|126132109|CEO|1668|CNOOC LTD ADS (REP 100 CL H SH|141.16
20090915|126147107|CPCF|200|C P C OF AMERICA INC|2.00
20090915|126153105|CPL|723|CPFL ENERGIA S.A.|53.37
20090915|12616K106|HCH|67|MERRILL LYNCH CDA CP HLDRS (DE|103.00
20090915|12618M100|CPII|1000|CPI INTERNATIONAL INC COM STK |12.00
20090915|12618T105|CRAI|3139|CRA INTERNATIONAL, INC|27.05
20090915|12619C101|CNSO|100|CNS RESPONSE INC COM STK|0.30
20090915|12638Y100|CTGI|23500|CSMG Technologies, Inc. Common|0.30
20090915|126408103|CSX|2354|CSX CORP|47.08
20090915|12642Q101|CTDH|42828|CTD HOLDINGS INC (FLA) CL-A|0.08
20090915|126600105|CVBF|17130|CVB FINANCIAL CORP|7.57
20090915|126650100|CVS|758|CVS CAREMARK CORPORATION|36.53
20090915|12673P105|CA|2291|CA, INC.|22.71
20090915|12673W308|CYCA|49378|CYTTA CORP NEW COM STK (NV)|.
20090915|12679N203|GYB|1|CORP ASSET BKD CP CABCO SER 20|14.95
20090915|12679Q206|GYA|1975|CORP ASSET BKD CORP CABCO SER2|22.31
20090915|126804301|CAB|420|CABELA'S INCORPORATED|13.78
20090915|12682R100|CWPUY|176|Cable & Wireless Plc Unsponsor|12.45
20090915|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090915|12686C109|CVC|900|CABLEVISION SYS CP NY GRP CL-A|24.60
20090915|127055101|CBT|352|CABOT CORP|21.07
20090915|12709P103|CCMP|1152|CABOT MICROELECTRONICS CORP|35.83
20090915|127097103|COG|346|CABOT OIL & GAS CORP|37.27
20090915|127190304|CACI|171|CACI INTERNATIONAL INC CL-A|45.50
20090915|12721E102|CBY|875|CADBURY PLC (NEW)|52.16
20090915|127387108|CDNS|4494|CADENCE DESIGN SYS INC|7.09
20090915|127537207|CDZI|140|CADIZ INC NEW|12.21
20090915|127639102|KDUS|475|CADUS CORP|1.55
20090915|12776P101|CRNCY|85|Cairn Energy Plc Unsponsored A|8.94
20090915|128030202|CALM|434|CAL-MAINE FOODS INC|28.39
20090915|12811L107|CHW|937|CALAMOS GLOBAL DYNAMIC INCOME |7.56
20090915|128117108|CHI|201|CALAMOS CONV OPPORTUNITIES & I|11.41
20090915|128118106|CGO|2022|CALAMOS GLOBAL TOTAL RETURN FU|13.71
20090915|128125101|CSQ|1927|CALAMOS STRATEGIC TOTAL RETURN|8.32
20090915|128126109|CAMP|18965|CALAMP CORP|2.77
20090915|129584108|CFWFF|12310|CALFRAC WELL SERVICES LTD|13.70
20090915|129603106|CCC|1711|CALGON CARBON CORP|16.51
20090915|129915203|CALC|54274|CALIFORNIA COSTAL COMM INC|1.51
20090915|13000A209|CLBN|10142|Caliber Energy, Inc. New Commo|0.02
20090915|130222102|CFNB|148|CALIFORNIA FIRST NATIONAL BANC|11.31
20090915|130439102|CAMD|79|CALIFORNIA MICRO DEVICES CORP |3.26
20090915|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|14.04
20090915|130872104|CALP|1363|CALIPER LIFE SCIENCES INC|2.20
20090915|131193104|ELY|1415|CALLAWAY GOLF CO|7.78
20090915|1312EM104|CLSP|16204|CALLISTO PHARMACEUTICALS INC (|0.23
20090915|13123X102|CPE|1950|CALLON PETROLEUM CO|2.11
20090915|131476103|CLMT|180|CALUMET SPECIALTY PRODUCTS PAR|14.26
20090915|13169Q102|CALW|5761|CALWEST BANCORP (CA)|2.24
20090915|131910101|CAMH|6873|CAMBRIDGE HEART INC|0.09
20090915|131911109|CVYPF|1000|CALVALLEY PETROLEUM INC CL-A(F|2.63
20090915|132152109|CATC|100|CAMBRIDGE BANCORP|26.00
20090915|132618109|CAFI|1|CAMCO FINL CORP|2.15
20090915|132863101|CAEL|425|CAMDEN LEARNING CORPORATION CO|7.94
20090915|133131102|CPT|1032|CAMDEN PROPERTY TRUST SBI|38.98
20090915|13321L108|CCJ|3085|CAMECO CORP|28.27
20090915|134422609|CBLRF|44257|CAMPBELL RESOURCES INC NEW|.
20090915|134429109|CPB|209877|CAMPBELL SOUP CO CAPITAL|32.67
20090915|134808104|CAAEF|40000|CANACOL ENERGY LTD ORDINARY SH|0.30
20090915|135083103|CNGZF|2|CANADA GOLD CORP ORD SHS (CDA)|0.31
20090915|135120103|CLQMF|13682|CANADA LITHIUM CORP ORDINARY S|0.52
20090915|13585W105|CGHLF|2000|CANADIAN GOLD HUNTER CORP|0.55
20090915|136069101|CM|195|CANADIAN IMPERIAL BK OF COMMER|58.93
20090915|136385101|CNQ|89|CANADIAN NATURAL RESOURCES LTD|65.56
20090915|13645T100|CP|287|CANADIAN PACIFIC RAILWAY LTD|48.93
20090915|136644101|SNG|760|CANADIAN SUPERIOR ENERGY|0.76
20090915|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|33.57
20090915|137225108|CANR|409242|CANARGO ENERGY CORP|0.03
20090915|13723B104|CANSF|5000|CANASIA INDUSTRIES CRP (F)|0.13
20090915|13741M108|CNDL|3400|CANDLEWOOD HOTEL CO INC|0.03
20090915|137801106|CFW|986|CANO PETROLEUM INC|1.11
20090915|138006309|CAJ|103|CANON INC ADS (1 SH COM)|38.58
20090915|138098108|CMN|43|CANTEL MEDICAL CORPORATION|14.28
20090915|13916P209|CGYNQ|1776247|CAPCO ENERGY INC NEW|0.01
20090915|13957Q108|CYSG|31546|CAPE SYSTEMS GROUP, INC.|.
20090915|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.35
20090915|139674105|CCBG|33|CAPITAL CITY BK GROUP INC|14.31
20090915|14018Y106|CGLD|1300|CAPITAL GOLD CORP|0.61
20090915|140288101|LSE|8|CAPLEASE, INC|3.97
20090915|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|21.70
20090915|14030N104|CMKT|6000|CAPITAL MARKETS TECHNOLOGIES I|0.13
20090915|14040H105|COF|21756|CAPITAL ONE FINANCIAL CORP|38.32
20090915|14041L204|COFPRB|18835|Capital One Cap II 7.5% Gtd En|22.24
20090915|14044M209|CRRA|24965|CAPITAL RESOURCE ALLIANCE, INC|0.06
20090915|14044R109|CRSVF|51|CAPITAL RESERVE CANADA LTD CL |.
20090915|14052H506|CT|9288|CAPITAL TRUST, INC. CL-A|2.64
20090915|14055E104|CLA|200|CAPITOL ACQUISITION CORP COM|9.80
20090915|14055X102|CSE|2520|CAPITALSOURCE INC|4.55
20090915|14056A101|CAPB|1000|CAPITALSOUTH BANCORP|0.04
20090915|14056D105|CBC|1811|CAPITOL BANCORP LTD|4.05
20090915|14057C106|CFFN|250|CAPITOL FEDERAL FINANCIAL|32.67
20090915|14067D102|CPST|105886|CAPSTONE TURBINE CORP|1.49
20090915|14067E506|CMO|204|CAPSTEAD MTG (NEW)|13.76
20090915|14075T107|CPD|263|CARACO PHARMACEUTICAL LABS LTD|4.32
20090915|140781105|CRR|1366|CARBO CERAMICS INC|49.29
20090915|14115L106|CABN|11451|Carbon Sciences, Inc. Common S|0.08
20090915|14139L108|CDVT|7800|CARD ACTIVATION TECHNOLOGIES, |0.18
20090915|14140U105|CDY|1800|CARDERO RES CORP.|1.20
20090915|141406108|CNWI|53690|Cardiac Network, Inc. Common S|0.67
20090915|14149F109|CFNL|100|CARDINAL FIN'L CORP|8.11
20090915|14159L103|BEAT|1624|CARDIONET INC COM STK (CA)|7.78
20090915|14159U202|CRME|1930|CARDIOME PHARMA CORPORATION-NE|4.56
20090915|141657106|CRE|9384|CARE INVESTMENT TRUST, INC.|7.85
20090915|14170T101|CFN|13218|CAREFUSION CORPORATION|19.51
20090915|141916106|CXM|140|CARDIUM THERAPEUTICS INC|1.78
20090915|142042209|CBOU|3137|CARIBOU COFFEE COMPANY INC|7.41
20090915|143130102|KMX|13111|CARMAX, INC.|17.99
20090915|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090915|14365C103|CUK|32952|CARNIVAL PLC ADS|33.53
20090915|143658300|CCL|8269|CARNIVAL CORPORATION (PAIRED S|32.44
20090915|143785103|CLBH|2000|CAROLINA BANK HLDGS INC (NC)|3.75
20090915|144285103|CRS|222|CARPENTER TECHNOLOGY CORP|24.33
20090915|144430105|CRERY|9404|Carrefour S A Unsponsored ADR |9.26
20090915|144577103|CRZO|5252|CARRIZO OIL & GAS INC.|23.40
20090915|146229109|CRI|794|CARTER'S INC|25.59
20090915|146875109|CARV|1|CARVER BANCORP INC|6.50
20090915|147154108|CACB|1969|CASCADE BANCORP|1.11
20090915|147195101|CASC|224|CASCADE CORPORATION|28.24
20090915|147272108|CASB|100|CASCADE FINANCIAL CORP|1.68
20090915|14739W207|CDIV|175748|Cascadia Investments Inc Commo|0.02
20090915|147448104|CWST|1899|CASELLA WASTE SYSTEMS INC|2.81
20090915|147528103|CASY|95|CASEYS GENERAL STORES INC|30.45
20090915|14808P109|CASS|67|CASS INFORMATION SYSTEMS INC|30.67
20090915|148435100|ROX|197|CASTLE BRANDS INC COM|0.28
20090915|148711302|CMRG|219|CASUAL MALE RETAIL GROUP INC N|3.45
20090915|14888B103|CHSI|39|CATALYST HEALTH SOLUTIONS, INC|29.02
20090915|14888T104|CTLUF|1000|CATALYST PAPER CORPORATION ORD|0.31
20090915|14888U101|CPRX|20|CATALYST PHARMACEUTICAL PARTNE|1.12
20090915|149123101|CAT|2435|CATERPILLAR INC;COM USD1|48.77
20090915|149150104|CATY|3428|CATHAY GENERAL BANCORP I|9.25
20090915|149568107|CVCO|855|CAVCO INDUSTRIES INC DEL|33.54
20090915|14964V205|CAVO|200|CAVICO CORP NEW COM STK (DE)|7.60
20090915|14965A101|CAVM|123|CAVIUM NETWORKS, INC (DELAWARE|21.42
20090915|14965R104|CAVR|40|CAVU Resources Inc Common Stoc|0.50
20090915|149801102|CAZFF|500|Caza Oil & Gas Inc. Common Sha|0.14
20090915|149847105|CBEY|9702|CBEYOND INC COM STK|15.92
20090915|14985B105|CCFC|125|CCSB FINANCIAL CORP|6.75
20090915|150602209|CDR|701|CEDAR SHOPPING CTRS INC NEW|6.00
20090915|150837409|CVM|23190|CEL-SCI CORPORATION|0.91
20090915|150870103|CE|120|CELANESE CORPORATION SER A COM|26.93
20090915|150934503|CTIC|942764|CELL THERAPEUTICS INC COM STK |1.37
20090915|15100H109|CAKFY|41|Celesio AG Unsponsored ADR (Ge|5.49
20090915|15101Q108|CLS|310|CELESTICA INC|9.39
20090915|15115A107|CLWL|530|CELL WIRELESS CORP|.
20090915|15116P103|CCYG|10822|CellCyte Genetics Corporation |0.06
20090915|15117B103|CLDX|16711|CELLDEX THERAPEUTICS, INC|5.44
20090915|15117L101|CYNX|22145|CELLYNX GROUP, INC. COMMON STO|0.17
20090915|15117N305|CLSN|585|CELSION CORP NEW|4.43
20090915|15118V108|CSUH|943|CELSIUS HOLDINGS, INC. COMMON |0.44
20090915|151290889|CX|1158|CEMEX, S.A.B. DE C.V. ADS (REP|12.53
20090915|15130G204|CTEI|1000|CEMTREX INC. NEW COMMON STOCK |0.49
20090915|15133V208|CYCL|566|CENTENNIAL COMMUN CRP CL-A|7.75
20090915|15135B101|CNC|108|CENTENE CORP DEL|19.37
20090915|151408101|CNBC|900|CENTER BANCORP INC|8.28
20090915|151408986|8986RTS|695|CENTER BANCORP INC RTS (CC-IR)|0.01
20090915|15189T107|CNP|560|CENTERPOINT ENERGY, (HDG CO.) |12.53
20090915|152012100|CSCC|87|CENTERSPAN COMMUNICATIONS CP|0.05
20090915|15234Q108|EBRB|5256|ELETROBRAS CENTRAIS ADR (PRF) |14.01
20090915|15234Q207|EBR|2905|ELECTROBRAS CENTRAIS ADR (COM)|15.77
20090915|153435102|CEDC|28278|CENTRAL EUROPEAN DIST CORP|32.06
20090915|153436100|CEE|1942|CENTRAL EUROPE AND RUSSIA FUND|30.24
20090915|15346Q103|CFBK|200|CENTRAL FEDERAL CORP|2.58
20090915|153501101|CEF|9331|CENTRAL FD CDA LTD CL A|13.09
20090915|153527106|CENT|130|CENTRAL GARDEN & PET CO|12.05
20090915|153546106|GTU|137|CENTRAL GOLD TR (CANADA)|40.08
20090915|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090915|154051403|CTPPO|805|CENTRAL MAINE PWR CO 6% PFD|105.00
20090915|154760102|CPF|9840|CENTRAL PACIFIC FINANCIAL CORP|2.24
20090915|155123102|CET|5831|CENTRAL SECURITIES CORP|17.00
20090915|155771108|CV|420|CENTRAL VT PUB SVC CORP|19.00
20090915|155792104|CVBK|819|CENTRAL VIRGINIA BNKSHARES INC|3.50
20090915|15639K300|CPYYY|20963|CENTRICA PLC SPONS ADR NEW|17.58
20090915|15643F107|CGHI|98468|CENTURION GOLD HLDGS INC|.
20090915|15643J109|CNFO|592|CENTRIFORCE TECHNOLOGY CORP CO|0.11
20090915|156431108|CENX|150|CENTURY ALUMINUM CO|10.58
20090915|156432106|CNBKA|62|CENTURY BANCORP INC CL-A N VTG|23.25
20090915|156492100|CNTY|384|CENTURY CASINO INC|2.92
20090915|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090915|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090915|15670R107|CPHD|80|CEPHEID|13.84
20090915|15670S105|CVO|5004|CENVEO INC|6.72
20090915|156700106|CTL|384|CENTURYTEL INC|31.48
20090915|156708109|CEPH|19098|CEPHALON INC|58.78
20090915|15672C108|CGXP|6166|CERAGENIX PHARMACEUTICALS, INC|0.48
20090915|156782104|CERN|50|CERNER CORP|67.48
20090915|156834103|CDCH|15550|CERRO DORADO INC|0.02
20090915|157012105|CDIP|17156|CERTIFIED DIABETIC SVCS INC(DE|0.12
20090915|15758Q104|CFIGY|40|Challenger Financial Services |27.63
20090915|158496109|CHB|472|CHAMPION ENTERPRISES INC|0.47
20090915|158520106|CHMP|1768|CHAMPION INDS INC|2.05
20090915|158704304|CSBR|627|CHAMPIONS BIOTECHNOLOGY, INC. |0.66
20090915|15910R107|CIHI|630|CHANGDA INTL HLDGS INC (NV)|1.75
20090915|15911M107|CYOU|14215|CHANGYOU.COM LTD AMERICAN DEP |40.54
20090915|159186105|CHNL|6483|CHANNELL COMMERCIAL CORP|0.08
20090915|159427202|CPEU|13200|CHAPEAU INC|.
20090915|15963M104|CHDSF|32963|CHARIOT RESOURCES LTD|0.32
20090915|159765106|CTHR|424|CHARLES & COLVARD LTD|0.76
20090915|161133103|CHRS|73|CHARMING SHOPPES INC|4.98
20090915|16115Q308|GTLS|399|CHART INDUSTRIES INC COM STK|20.75
20090915|16117M107|CHTRQ|353243|CHARTER COMMUNICATIONS CL-A|0.03
20090915|16133R205|CHRT|338|CHARTERED SEMICONDUCTOR MANUFA|18.54
20090915|16139P104|CWF|332|CHARTWELL DVD & INCM FD INC|3.88
20090915|163072101|CAKE|280|CHEESECAKE FACTORY INC|19.65
20090915|163076201|COHG|12|CHEETAH OIL & GAS LTD NEW COM |0.04
20090915|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|6.98
20090915|163731102|CHFC|500|CHEMICAL FINANCIAL CORP|19.83
20090915|164024101|CHMG|400|CHEMUNG FINL CORP|21.25
20090915|16411Q101|CQP|922|CHENIERE ENERGY PARTNERS, LP C|9.85
20090915|16411R208|LNG|146|CHENIERE ENERGY INC|3.15
20090915|16444H102|CHKE|501|CHEROKEE INC|22.76
20090915|165159104|CSKEQ|29593|CHESAPEAKE CORP OF VIRGINIA|0.01
20090915|165167107|CHK|2809|CHESAPEAKE ENERGY CORP|27.09
20090915|165167842|CHKPRD|639|CHESAPEAKE ENERGY CORP CONV PF|81.90
20090915|165184102|CHPGF|1235|CHESAPEAKE GOLD CORP (CANADA) |4.33
20090915|165879107|CHMN|53|CHESTER MINING CO|0.25
20090915|166744201|CHEUY|10044|CHEUNG KONG HOLDINGS LTDADR|12.43
20090915|166774109|CHEV|71|CHEVIOT FINL CORP|8.09
20090915|166871103|CYRS|6029|CHEYENNE RES CORP COM STK (NV)|0.24
20090915|167250109|CBI|433|CHICAGO BRIDGE&IRON N.V. (NEW)|17.67
20090915|168615102|CHS|828|CHICO'S FAS INC.|13.40
20090915|168834109|CH|300|CHILE FUND INC|15.33
20090915|168910206|CHNG|141|China Natural Gas, Inc. New Co|12.08
20090915|168919108|CICHY|352|China Construction Bank Corpor|40.58
20090915|168926103|CCCGY|237|CHINA COMM CONST GP LTD BEIJIN|23.26
20090915|168927101|CHDA|1800|CHINA DIGITAL ANIMATION DEV IN|4.20
20090915|16936C108|CNAM|3000|CHINA ARMCO METALS INC COM STK|2.70
20090915|16936H107|CHGI|512|China Carbon Graphite Group, I|1.60
20090915|16936J103|CALI|3329|CHINA AUTO LOGISTICS INC COM S|3.85
20090915|16936N104|CBEH|170|CHINA BIO ENERGY HOLDING CO, L|6.49
20090915|16936Y100|CBAK|7|CHINA BAK BATTERY, INC|3.09
20090915|169362100|CHCG|1406|China 3C Group Common Stock|0.59
20090915|16937A200|CTEC|3|CHINA AGRITECH INC NEW COM STK|11.81
20090915|16937B109|CHBT|9|China-Biotics, Inc. Common Sto|13.45
20090915|16937D105|CHAS|400|CHINA AGRO SCIENCES CORP|0.50
20090915|16937H106|CAXG|1967|CHINA AOXING PHARMACEUTICAL CO|1.30
20090915|16937R104|CEA|30|CHINA ESTN LTD ADS (100 ORD H)|32.75
20090915|169373107|CHN|907|CHINA FUND INC (THE)|23.72
20090915|169379104|JRJC|351|CHINA FINANCE ONLINE CO. LTD A|9.28
20090915|16938D104|CXTI|714|CHINA EXPERT TECHNOLOGY INC|0.03
20090915|16938G107|STV|265|CHINA DIGITAL TV HOLDING CO., |7.62
20090915|16938P107|GRRF|426|CHINA GRENTECH CORPORATION LIM|4.33
20090915|16938R103|CFSG|96|China Fire & Security Group, I|16.99
20090915|16938Y207|CEU|401|China Education Alliance, Inc.|5.56
20090915|169381209|CMTP|1797|CHINA DIGITAL COMMUNICATION GR|4.50
20090915|16939P106|LFC|40|CHINA LIFE INSURANCE CO LTD AD|67.14
20090915|16939V103|CHLN|55000|China Housing & Land Developme|4.19
20090915|16939W101|CKGT|11925|CHINA KANGTAI CACTUS BIO-TECH |1.44
20090915|169409109|ZNH|204|CHINA SOUTHERN AIRLN ADS(RP50 |16.19
20090915|16941G102|NEP|313|CHINA NORTH EAST PETROLEUM HLD|4.90
20090915|16941J106|CPSL|1025|CHINA PRECISION STEEL, INC. CO|2.66
20090915|16941M109|CHL|147|CHINA MOBILE LIMITED|50.36
20090915|16941P102|CSKI|16710|China Sky One Medical, Inc. Co|13.79
20090915|16941R108|SNP|378|CHINA PETRO&CHEM ADS (100ORD) |87.69
20090915|16941T104|CPHI|5447|China Pharma Holdings, Inc. Co|2.74
20090915|16941X105|KUN|2850|CHINA SHENGHUO PHARMACEUTICAL |0.94
20090915|169418100|CMM|675|CHINA MASS MEDIA CORP SPNSD AD|4.09
20090915|169419108|CHMD|2725|CHINA MEDIA GROUP CORPORATION |.
20090915|16942D207|CDYT|9000|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20090915|16942H109|SHZ|3730|China Shen Zhou Mining & Resou|1.46
20090915|16942P101|CHGS|1000|CHINA GENGSHENG MINERALS, INC.|1.24
20090915|169423100|CRTP|5246|China Ritar Power Corp. Common|5.22
20090915|169426103|CHA|382|CHINA TELECOM CORP LTD ADS (RE|51.57
20090915|16943E105|CSOL|789|China Solar & Clean Energy Sol|0.45
20090915|16943F102|CSGH|400|China Sun Group High-Tech Co. |1.33
20090915|16943V206|CGYV|20800|CHINA ENERGY RECOVERY INC NEW |1.25
20090915|16943W105|CGA|69|CHINA GREEN AGRICULTURE, INC C|12.46
20090915|16944C108|CDBT|4180|CHINA DASHENG BIOTECHNOLOGY CO|0.48
20090915|16944E104|CHIO|6205|CHINA INSONLINE CORP COM|1.01
20090915|16944F101|CPBY|175|CHINA INFORMATION SECURITY TEC|4.24
20090915|16944H107|CIIC|338|CHINA INFRASTRUCTURE INVESTMEN|1.16
20090915|16944J103|CHTL|632970|CHINA TEL GROUP INC. COMMON ST|0.64
20090915|16944L108|CPQQ|2491|CHINA POWER EQUIPMENT INC. COM|1.77
20090915|16944U108|CNGL|5837|CHINA NUTRIFRUIT GROUP LIMITED|3.66
20090915|16945C107|CYIG|214|CHINA YCT INTERNATIONAL GROUP,|0.10
20090915|16945G207|CCTR|66450|China Crescent Enterprises, In|0.05
20090915|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|7.02
20090915|16945R104|CHU|690|CHINA UNICOM (HONG KONG) LIMIT|14.93
20090915|169453107|CTFO|260|China TransInfo Technology Cor|8.73
20090915|16946A100|CHVC|9472|CHINA VOICE HOLDING CORP COM|0.14
20090915|16946T109|CAST|300|ChinaCast Education Corporatio|6.60
20090915|169467107|CHDX|399|CHINDEX INTL INC|13.26
20090915|16947L105|CWYCY|117|China Railway Construction Cor|14.70
20090915|169476207|CVVZ|29053|CHINA VALVES TECHNOLOGY INC NE|6.60
20090915|16948F107|CXDC|655|CHINA XD PLASTICS CO LTD COM S|5.91
20090915|16948R101|CLGZ|4231|CHINA LOGISTICS INC COM STK (N|0.16
20090915|169483104|CMED|7449|CHINA MEDICAL TECHNOLOGIES, IN|14.86
20090915|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |13.60
20090915|169656105|CMG|5246|CHIPOLTE MEXICAN GRILL, INC. C|87.98
20090915|169905106|CHH|275|CHOICE HOTELS INT'L INC(NEW)|29.88
20090915|170032809|CQB|100|CHIQUITA BRANDS INTL (NEW)|16.70
20090915|17133Q403|CHT|6689|CHUNGHWA TELECOM CO LTD SPONSO|17.40
20090915|171340102|CHD|134|CHURCH & DWIGHT CO INC|55.52
20090915|171484108|CHDN|201|CHURCHILL DOWNS INC|38.38
20090915|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090915|171605306|CHYR|200|Chyron Corporation New Common |1.94
20090915|17163B102|CBR|25|CIBER INC.|3.80
20090915|17163Y102|MBA|19432|CIBT Education Group Inc. Ordi|0.59
20090915|171779309|CIEN|215|CIENA CORP COM NEW|15.60
20090915|171798101|XEC|190|CIMAREX ENERGY CO|40.72
20090915|171871106|CBB|2094|CINCINNATI BELL INC.|3.47
20090915|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|34.36
20090915|172062101|CINF|49882|CINCINNATI FINANCIAL CORP|25.94
20090915|172590101|CLKSY|1047|Circle K Sunkus Co Ltd Unspons|30.15
20090915|17275R102|CSCO|502|CISCO SYSTEMS;COM USD0.001|22.79
20090915|172752107|CIRI|900|CIRO INC|.
20090915|172755100|CRUS|2773|CIRRUS LOGIC INC|5.91
20090915|17285T106|CTDB|92876|CITADEL BROADCASTING CORP|0.06
20090915|172922106|CZNC|4604|CITIZENS & NORTHN CORP|17.72
20090915|172967556|CPRM|1563|CITIGROUP INC. DEP SH REPSTG 1|15.60
20090915|172967572|CPRP|31107|CITIGROUP INC DEP SHS REPSTG 1|14.32
20090915|172967598|CPRI|665|Citigroup Inc. Dep Sh Repstg 1|26.00
20090915|17304K102|CTPCY|459|CITIC PACIFIC LTD SPONS ADR|13.68
20090915|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|19.45
20090915|17306X102|CTRN|63|CITI TRENDS, INC.|25.14
20090915|173064205|CPRR|2624|CITIGROUP CAPITAL X CAP SECS-T|17.11
20090915|173066200|CPRS|50|CITIGROUP CAP IX 6.0% TR PFD|16.96
20090915|17307Q205|CPRQ|7753|CITIGROUP CAP XI CAP SECS TRUP|17.00
20090915|173079641|PNJ|1105|CITIGROUP GLOBAL MARKETS % DOW|9.57
20090915|17309E200|CPRO|17427|CITIGROUP CAP XIV 6.875% GTD E|19.19
20090915|17310G202|CPRU|78|CITIGROUP CAP XV ENHANCED TR P|17.58
20090915|17310L201|CPRW|9020|CITIGROUP CAP XVI GTD ENHANCED|18.36
20090915|17311H209|CPRE|20|CITIGROUP CAP 6.35% ENHANCED T|17.52
20090915|17311U200|CPRF|2000|CITIGROUP CAP XIX ENHANCED TRU|19.54
20090915|17313T672|EPC|512|CITIGROUP FDG INC ELKS BASED U|10.75
20090915|174420109|CRBC|20233|CITIZENS REPUBLIC BANCORP INC |0.81
20090915|17461R106|CTZN|163|CITIZENS FIRST BANCORP INC|0.90
20090915|174715102|CIZN|88|CITIZENS HOLDING CO|27.05
20090915|174740100|CIA|266|CITIZENS INC CL-A|6.89
20090915|177376100|CTXS|106|CITRIX SYSTEMS INC|36.85
20090915|17770A109|CTBK|2798|CITY BANK (WA)|2.73
20090915|178566105|CYN|737|CITY NATIONAL CORPORATION|39.67
20090915|178677209|CTEL|2466|CITY TELECOM (H.K.) LTD ADS|6.00
20090915|180489106|CLRT|5405|CLARIENT INC.|4.10
20090915|182707109|CLRS|450|CLARUS CORP|4.20
20090915|182873109|CGR|21447|CLAUDE RESOURCES INC (CDA)|0.71
20090915|18383M209|NFO|27212|SABRIENT INSIDER SENTIMENT POR|24.77
20090915|18383M506|CVY|3173|CLAYMORE/ZACKS MULTI-ASSET INC|16.75
20090915|18383M621|TAN|106097|CLAYMORE/MAC GLOBAL SOLAR ENER|9.60
20090915|18383M670|IRO|455|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.57
20090915|18383M811|XGC|39924|CLAYMORE/BNY MELLON INTL SM CA|17.58
20090915|18383Q101|EEN|336|CLAYMORE/BNY MELLON EW EURO-PA|18.10
20090915|18383Q507|CGW|1121|CLAYMORE EXCHANGE TRADED FD TR|17.83
20090915|18383Q606|ENY|49757|CLAYMORE/SWM CANADIAN ENERGY I|14.98
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20090915|18383Q812|FAA|6538|CLALYMORE/NYSE ARCA AIRLINE ET|26.96
20090915|18383Q820|SEA|1892|CLAYMORE/DELTA GLOBAL SHIPPING|12.95
20090915|18383Q838|FRN|215|CLAYMORE/BNY MELLON FRONTIER M|17.32
20090915|18383Q853|HAO|14603|CLAYMORE/ALPHASHARES CHINA SMA|24.20
20090915|18383Q861|TAO|725|CLAYMORE/ALPHASHARES CHINA REA|18.36
20090915|18383Q879|CUT|5390|CLAYMORE/BEACON GLOBAL TIMBER |17.22
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20090915|18385X104|GOF|82|CLAYMORE/GUGGENHEIM STRATEGIC |14.96
20090915|18449C302|CDTI|622|CLEAN DIESEL TECHN;COM STK USD|1.55
20090915|184499101|CLNE|6400|CLEAN ENERGY FUELS CORP COM ST|13.77
20090915|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090915|18451C109|CCO|230|CLEAR CHANNEL OUTDOOR HOLDINGS|6.93
20090915|18482P103|CLFD|970|CLEARFIELD IN COM STK (MN)|3.09
20090915|18538Q105|CLWR|16219|CLEARWIRE CORP NEW CL A COM ST|8.50
20090915|18538R103|CLW|601|CLEARWATER PAPER CORP COM STK |41.65
20090915|185635109|CRGE|3356|CLENERGEN CORPORATION COMMON S|1.40
20090915|185860103|CBLI|52258|CLEVELAND BIOLABS INC COM STK |4.06
20090915|18682S105|CKEI|3939326|CLICKABLE ENTERPRISES INC|.
20090915|18683K101|CLF|400|CLIFFS NATURAL RESOURCES INC|30.40
20090915|18713J108|CFMSF|4100|CLIFTON STAR RESOURCES INC (F)|1.96
20090915|187172101|CXCHY|225|Climate Exchange Plc Sponsored|7.20
20090915|189054109|CLX|200|CLOROX CO|57.82
20090915|18913Y103|GLV|1084|CLOUGH GLOBAL ALLOCATION FUND |14.59
20090915|18914C100|GLQ|115|CLOUGH GLOBAL EQUITY FUND BENE|13.68
20090915|18914E106|GLO|357|CLOUGH GLOBAL OPPORTUNITIES FD|12.48
20090915|18975Y108|CIGIQ|1000|COACH INDUSTRIES GRP INC|.
20090915|189754104|COH|352|COACH INC.|31.85
20090915|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090915|19089R104|CBHMY|120|COBHAM PLC ORD UNSPONSORED ADR|7.05
20090915|190897108|COBZ|474|COBIZ FINANCIAL INC (CO)|4.49
20090915|19105E103|CGCA|2000|COBRA OIL COMMON STOCK (NV)|1.12
20090915|1912EP104|CCH|587|COCA-COLA HELLENIC BOTTLING AD|23.73
20090915|191216100|KO|1497|COCA-COLA CO|52.16
20090915|191219104|CCE|526|COCA-COLA ENTERPRISES INC.|20.75
20090915|191241108|KOF|4314|COCA-COLA FEMSA SAB DE CV ADS |44.55
20090915|192108504|CDE|2305|COEUR D ALENE MINES CORP IDAHO|19.73
20090915|19238U107|CSA|500|COGDELL SPENCER INC.|4.95
20090915|19239V302|CCOI|3|COGENT COMMUNICATIONS GROUP IN|11.30
20090915|19239Y108|COGT|200|COGENT INC|10.43
20090915|192448108|COGO|166|COGO GROUP INC COMMON STOCK|5.83
20090915|19247A100|CNS|864|COHEN & STEERS INC|20.64
20090915|19247L106|RQI|705|COHEN&STEERS QUALITY INC RLTY |5.77
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20090915|19247Y108|RTU|833|COHEN & STEERS REIT AND UTILIT|9.27
20090915|19248A109|UTF|57|COHEN & STEERS SELECT UTILITY |13.51
20090915|19248G106|DVM|722|COHEN & STEERS DIV MAJORS FUND|9.77
20090915|19248J100|RWF|2517|COHEN & STEERS WORLDWIDE REALT|6.18
20090915|19248P106|FOF|1729|COHEN & STEERS CLOSED-END OPPO|11.60
20090915|192576106|COHU|109|COHU INC|13.09
20090915|19259P300|CSTR|1122|COINSTAR INC|31.85
20090915|193068103|CWTR|654|COLDWATER CREEK INC|7.38
20090915|193294105|KCP|100|COLE (KENNETH)PRODUCTIONS CL A|10.74
20090915|194014106|CFX|664|COLFAX CORPORATION|11.75
20090915|194162103|CL|328|COLGATE-PALMOLIVE;COM USD1|75.05
20090915|19421W100|PSS|1500|COLLECTIVE BRANDS, INC COM (HL|18.00
20090915|195305107|CGDF|5207|COLUMBIA GOLDFIELDS LTD.|0.21
20090915|19560Q203|CBCPQ|3766|COLONIAL CAPITAL TRUST IV 7.87|1.50
20090915|195872106|CLP|937|COLONIAL PROPERTIES TRUST|9.67
20090915|195872403|CLPPRD|124|COLONIAL PPTYS TR DEP SHS REPS|20.06
20090915|19647Y302|CGFIA|17202|COLORADO GOLDFIELDS INC CL A C|.
20090915|197231103|CBBO|500|COLUMBIA BANCORP (OR)|1.38
20090915|197779101|CBRX|268|COLUMBIA LABORATORIE INC|1.42
20090915|198516106|COLM|525|COLUMBIA SPORTSWEAR CO|41.75
20090915|199908104|FIX|164|COMFORT SYSTEMS USA INC|11.29
20090915|20009T105|CBMX|863|COMBIMATRIX CORP COM STK (DE) |6.99
20090915|20010A103|CRXX|135933|COMBINATORX INC|1.77
20090915|20030N101|CMCSA|135|COMCAST CORP CL A (NEW)|17.44
20090915|20030N200|CMCSK|41|COMCAST CORP SPL A (NEW)|16.67
20090915|20030N309|CCT|242|COMCAST CORPORATION NOTE DUE 0|24.90
20090915|20030N408|CCW|25|COMCAST CORPORATION NTS DUE 9/|24.80
20090915|20030N507|CCS|464|COMCAST CORPORATION NEW NOTES |23.58
20090915|20038K109|CFS|150|COMFORCE CORP|1.42
20090915|20050L100|MOC|9100|COMMAND SECURITY CORP|2.82
20090915|200525103|CBSH|220|COMMERCE BANCSHARES INC|37.32
20090915|20084T103|CWBK|22|COMMERCEWEST BANK NA (CA)|7.05
20090915|201712304|CIBEY|5217|COMMERCIAL INTERNATIONAL BK LT|9.98
20090915|201723103|CMC|43|COMMERCIAL METALS CO|19.23
20090915|202597308|CRZBY|45|COMMERZBANK AG ADR SPONSORD|11.94
20090915|20265P102|CDRL|1500|COMMODORE INTERNATIONAL CORP|.
20090915|202736104|CWBS|9|COMMONWEALTH BANKSHARES INC VA|5.24
20090915|203372107|CTV|1870|COMMSCOPE INC.|29.42
20090915|20343T100|CBON|6584|COMMUNITIY BANCORP|0.13
20090915|203607106|CBU|2198|COMMUNITY BANK SYSTEM,INC|18.42
20090915|20363C102|CPBK|383|COMMUNITY CAPITAL CORP|2.24
20090915|20365L100|CFFC|388|COMMUNITY FINL CORP (VA)|3.96
20090915|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090915|204018105|CPBC|600|COMMUNITY PARTNERS BANCORP|4.00
20090915|204046106|CSHB|30|COMMUNITY SHORES BK CORP|1.75
20090915|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|25.60
20090915|20415P101|CVLL|48|COMMUNITY VY BANCORP|4.50
20090915|204166102|CVLT|145|COMMVAULT SYSTEMS, INC. COM|20.09
20090915|204319107|CFRUY|83|Compagnie Financiere Richemont|2.77
20090915|204386106|CGV|1042|CGG VERITAS ADS RPTSTG 1 ORD S|23.53
20090915|20440T201|CBD|12220|COMPANHIA BRAS DISTR ADS (2 RE|53.11
20090915|20440W105|SID|12594|COMPANHIA SIDERURGICA NACIONAL|28.19
20090915|204409601|CIG|166382|CEMIG-CO ENERGETICA NV PF NEW |15.07
20090915|20441A102|SBS|229|COMPANHIA DE SANEAMENTO BASC D|37.67
20090915|20441W104|ABVC|262|COMPANHIA BEBIDA ADS EACH RPTN|65.88
20090915|20441W203|ABV|509|COMPANHIA BEBIDA ADS EACH REPS|77.19
20090915|204429104|CCU|169|COMPANIA CERVECER UNIDAS ADS(5|33.57
20090915|204448104|BVN|140|COMPANIA DE MINAS BUENAVENTURA|30.33
20090915|20449X203|CMPGY|47790|COMPASS GROUP PLC (UK)|5.90
20090915|20451N101|CMP|997|COMPASS MINERALS INTERNATIONAL|58.00
20090915|20451Q104|CODI|116|COMPASS DIVERSIFIED HOLDINGS S|10.14
20090915|20452A108|CML|3|COMPELLENT TECHNOLOGIES, INC. |16.81
20090915|20453E109|CPX|619|COMPLETE PRODUCTION SERVICES, |11.13
20090915|20478T107|CCRT|8314|COMPUCREDIT HOLDINGS CORPORATI|4.77
20090915|205306103|CPSI|314|COMPUTER PROGRAMS & SYSTEMS IN|40.52
20090915|205363104|CSC|2832|COMPUTER SCIENCES CORP|51.87
20090915|20557R105|CMSQY|431|COMPUTERSHARE LTD|8.68
20090915|20563P101|CIX|158|COMPX INTERNATIONAL INC|7.30
20090915|205826209|CMTL|289|COMTECH TELECOMMUNICATIONS|34.79
20090915|205862402|CMVT|900|COMVERSE TECH INC|8.52
20090915|205887102|CAG|185|CONAGRA FOODS INC.|22.27
20090915|205914104|CMTX|1350|COMTEX NEWS NETWORK INC.|0.14
20090915|205944101|CNW|101|CON-WAY INC.|44.33
20090915|20605P101|CXO|17383|CONCHO RESOURCES, INC|35.78
20090915|206708109|CNQR|394|CONCUR TECHNOLOGIES INC|39.31
20090915|206710402|CCUR|157|CONCURRENT COMPUTER CORP (US) |4.51
20090915|207195108|CGMC|9667|CONGOLEUM CORPORATION|0.03
20090915|207597709|CNLPL|336|CONN LT & PWR $3.24 PFD G|46.69
20090915|20824T108|CNOZ|4918|CONO ITALIANO INC COM STK (NV)|2.01
20090915|208242107|CONN|2686|CONNS INC|11.39
20090915|20825C104|COP|13|CONOCOPHILLIPS|46.59
20090915|208254862|CNLG|500|CONOLOG CORP|1.50
20090915|20828T104|CQPT|1750|CONQUEST PETE INC COM STK (TX)|0.16
20090915|208287102|CQRLF|737|Conquest Resources Ltd Ordinar|0.19
20090915|20854P109|CNX|205|CONSOL ENERGY INC|43.43
20090915|209034107|CNSL|61|CONSOLIDATED COMMNUNICATIONS H|15.26
20090915|209111301|EDPRC|1|CONSOLIDATED ED 4.65% PFD C|78.75
20090915|209115104|ED|418|CONSOLIDATED ED INC(HOLDING CO|40.26
20090915|209341106|CGX|287|CONSOLIDATED GRAPHICS INC|24.10
20090915|209929108|CPVD|900|COMPUSONICS VIDEO CORP|.
20090915|210226106|CTO|2148|CONSOLIDATED TOMOKA LAND CO|38.75
20090915|210313102|CTCT|1272|CONSTANT CONTACT, INC COM|20.28
20090915|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090915|210371100|CEG|135|CONSTELLATION ENRGY GP(HLDG CO|32.90
20090915|21038E101|CEP|193|CONSTELLATION ENERGY PARTNERS |3.64
20090915|210413100|CMIN|397853|Constitution Mining Corp Commo|1.12
20090915|210518304|CMSPRB|79|CONSUMERS ENERGY $4.50 CUM PFD|75.77
20090915|210771200|CTTAY|144|CONTINENTAL AG SPONS ADR|51.91
20090915|210795308|CAL|44417|CONTL AIRLINES INC CL-B|15.10
20090915|211919105|CNVR|208477|CONVERA CORPORATION CL A|0.25
20090915|212015101|CLR|1345|CONTINENTAL RESOURCES, INC|42.13
20090915|212172100|CNU|100|CONTINUCARE CORPORATION|3.15
20090915|212337109|CSIUF|800|CONTRANS INCOME FD TR UNIT (CA|6.63
20090915|21254S107|COIN|319450|CONVERTED ORGANICS INC COM STK|1.36
20090915|216831107|CTB|399|COOPER TIRE & RUBBER CO|15.60
20090915|217204106|CPRT|514|COPART INC|36.99
20090915|21727W206|CNICD|940|COPERNIC INC NEW COM STK (CANA|2.10
20090915|217712108|COYN|100|COPSYNC, INC. COMMON STOCK (DE|0.14
20090915|217721109|COPY|7201|COPYTELE INC|0.91
20090915|218681104|CORE|1295|CORE MARK HLDG INC|28.78
20090915|21869X103|CREL|2606|COREL CORP|2.96
20090915|21870J101|CGEKF|19000|COREX GOLD CORPORATION|0.62
20090915|218924108|CSBQ|256|CORNERSTONE BANCSHARES INC (TN|3.59
20090915|219023108|CPO|94|CORN PRODUCTS INT'L INC|28.92
20090915|219141108|CRN|316|CORNELL COMPANIES INC|20.75
20090915|21922J208|CTNXF|2911000|CORNERSTONE CAPITAL RES INC OR|0.06
20090915|21924B203|CLM|6154|CORNERSTONE STRATEGIC VALUE FU|12.41
20090915|21924P103|CRTX|19|CORNERSTONE THERAPEUTICS INC|7.21
20090915|21924U201|CRF|6838|CORNERSTONE TOTAL RETURN FD CO|12.35
20090915|21925C101|CFP|1668|CORNERSTONE PROGRESSIVE RETURN|9.37
20090915|219350105|GLW|33239|CORNING INCORPORATED|15.82
20090915|21988G171|JZT|361|LEHMAN ABS CP BKD TR CERT KRAF|23.96
20090915|21988G239|JZS|229|LEHMAN ABS CORP 5.80 CORP BKD |20.30
20090915|21988G262|XVG|262|LEHMAN ABS CORP 6.05% CORP BDK|23.95
20090915|21988G346|XFR|120|LEHMAN ABS CORP 6.25% CORP BKD|24.73
20090915|21988G353|XFP|1600|LEHMAN ABS CORPORATION 6.125% |12.09
20090915|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD |20.70
20090915|21988G429|XFD|407|LEHMAN ABS CORP 6.70 CORP BKD |15.36
20090915|21988G437|XFB|508|LEHMAN ABS CORP 8.125 CORP BKD|24.00
20090915|21988G551|XKN|190371|LEHMAN ABS CP 7.70%|14.85
20090915|21988G619|XKE|2252|LEHMAN ABS CP 7.750% CORP BKED|6.60
20090915|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|21.35
20090915|21988K404|JZK|242|LEHMAN ABS CP 7% BKD TR CERTS |16.70
20090915|21988K503|JZJ|7|LEHMAN ABS CP 7.125% CP BKD CE|24.13
20090915|21988K834|JBO|57|LEHMAN ABS CORP 6.30% C-B TR C|20.95
20090915|21988K875|JZC|76|CORP BKD TR CTFS 2004-4 GOLD S|19.64
20090915|21988T207|JBN|460|CORPORATE BACKED CALL TR CTFS |20.40
20090915|22002T108|OFC|2232|CORPORATE OFFICE PROP TST SBI |37.07
20090915|22002T702|OFCPRJ|1900|CORPORATE OFFICE PROPERTIES TR|23.58
20090915|22025Y407|CXW|17|CORRECTIONS CORP OF AMER (NEW)|22.55
20090915|22027E409|ETQ|100|CORRIENTE RESOURCES, INC. COM |6.04
20090915|220524300|COR|2000|CORTEX PHARMACEUTICALS INC|0.24
20090915|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS) |21.47
20090915|220803100|KTP|215|CORTS TST JC PEN(CORTS)7.625%9|19.75
20090915|22081B200|KCC|760|STRUCTRED PRODS 8.20% (CORTS) |21.19
20090915|22081P209|KRJ|1067|STRUCTURED PRODUCTS 8.10% CORT|20.98
20090915|22081Y200|KOS|100|STRUCTURED PROD CORP 7.25% (CO|25.02
20090915|22082C207|KVF|1|CORTS TR III AON CAP CL A CTF |21.92
20090915|22082H206|KVN|314|STRUCTURED PRODS CORP 7.50% CO|21.70
20090915|22082K209|KVU|450|CORTS TR II FORD NTS CORP-BKD |16.18
20090915|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|20.73
20090915|22082Q206|HYM|133|CORTS TR BOEING CO NTS CORP BK|25.03
20090915|22083B208|HYK|100|CORTS TR GOLDMAN SACHS CAP 1 C|21.15
20090915|22083D204|HYJCL|217|CORTS TR INTL BUS MACHS CORP T|25.15
20090915|220873103|CORS|617660|CORUS BANKSHARES INC|0.20
20090915|220874101|CJR|420|CORUS ENTRTNMT CL B NON-VTG|15.03
20090915|221006109|CRVL|10|CORVEL CORP|30.62
20090915|221485105|CPWM|484|COST PLUS INC (OAKLAND,CA)|2.43
20090915|22160K105|COST|787|COSTCO WHOLESALE CORP-NEW|57.00
20090915|22160N109|CSGP|1|COSTAR GROUP INC|39.31
20090915|22238E206|CFCPRA|9|COUNTRYWIDE CAP IV 6.75% TR PF|19.48
20090915|222795106|CUZ|257|COUSINS PROPERTIES INC|8.12
20090915|222816100|CVD|186|COVANCE INC.|58.49
20090915|22284P105|CVTI|8143|COVENANT TRANSPORTATION GROUP |4.74
20090915|223767104|CWLZ|4698|COWLITZ BANCORPORATION|1.40
20090915|22410J106|CBRL|34|CRACKER BARREL OLD CTRY STORE |32.09
20090915|224122101|HOOK|16|CRAFT BREWERS ALLIANCE INC COM|3.32
20090915|224399105|CR|714|CRANE CO|25.56
20090915|224633206|CRDA|32|CRAWFORD & CO CLASS-A|3.38
20090915|224916106|CIK|4383|CREDIT SUISSE ASST MG INCM FD |3.21
20090915|225263508|CRMXF|22000|CREAM MINERALS LTD|0.07
20090915|225310101|CACC|201|CREDIT ACCEPTANCE CORP (MICH) |29.14
20090915|225313105|CRARY|61|Credit Agricole SA Unsponsored|9.20
20090915|22532R101|KTN|83|STRUCTURED PROD 8.205% (CORTS)|24.69
20090915|225401108|CS|16010|CREDIT SUISSE GROUP, ADR|55.09
20090915|22544F103|DHY|332|CREDIT SUISSE HGH YLD BD FD|2.74
20090915|225447101|CREE|2718|CREE INC|34.65
20090915|225448208|CRP|1700|CREDIT SUISSE GUERNSEY BRH CAP|24.91
20090915|226406106|CRESY|19308|CRESUD S.A. C I F Y A SP ADR|13.34
20090915|227046109|CROX|800|CROCS INC|7.19
20090915|22743P100|CXAC|500000|CROSS ATLANTIC COMMODITIES INC|.
20090915|22757R109|CRT|300|CROSS TIMBERS ROYLTY TR(TR UTS|28.09
20090915|22763R101|CXZ|6335|CROSSHAIR EXPLORATION & MINING|0.24
20090915|22787P107|CRWG|144|CROWDGATHER, INC. COMMON STOCK|1.28
20090915|228227104|CCI|152|CROWN CASTLE INT'L CORP|29.24
20090915|228368106|CCK|128|CROWN HOLDINGS,INC.|26.62
20090915|228903100|CRY|124|CRYOLIFE INC.|8.45
20090915|229050109|CYRX|129842|CRYO PORT, INC.|0.50
20090915|229393301|CYRV|510|CRYSTAL RIVER CAPITAL, INC. CO|1.18
20090915|22942F101|KRY|17500|CRYSTALLEX INTERNATIONAL CP|0.26
20090915|22943F100|CTRP|1117|CTRIP COM INTL LTD (KY)|53.75
20090915|229669106|CUB|371|CUBIC CORP|39.77
20090915|229899109|CFR|697|CULLEN/FROST BANKERS INC|48.68
20090915|231021106|CMI|1796|CUMMINS INC|47.46
20090915|231082108|CMLS|2341|CUMULUS MEDIA INC CL-A|1.43
20090915|23126R101|CRGN|3106|CURAGEN CORP|1.39
20090915|23129R108|FXS|208|CURRENCYSHARES SWEDISH KRONA T|142.63
20090915|23129U101|FXA|3141|CURRENCYSHARES AUSTRALIAN DOLL|86.22
20090915|23129X105|FXC|30635|CURRENCYSHARES CANADIAN DOLLAR|92.12
20090915|23130A102|FXY|2018|CURRENCYSHARES JAPANESE YEN TR|109.27
20090915|23130C108|FXE|52037|CURRENCYSHARES EURO TRUST|146.13
20090915|23130E104|CRTCF|1711|CURRENT TECHNOLOGY CORP|0.09
20090915|23130H107|FXM|10904|CURRENCYSHARES MEXICAN PESO TR|74.93
20090915|23130M106|XRU|1438|CURRENCYSHARES RUSSIAN RUBLE T|32.70
20090915|231561101|CW|102|CURTISS-WRIGHT CORP|35.38
20090915|231631102|SRV|130|THE CUSHING MLP TOTAL RETURN F|6.00
20090915|232109108|CUTR|8|CUTERA INC|9.00
20090915|232441105|CYBD|6053|CYBER DIGITAL INC|.
20090915|23248L107|CYDE|11001|CYBERDEFENDER CORPORATION COMM|2.25
20090915|232517102|CYBE|3541|CYBEROPTICS CORP|6.24
20090915|23254B100|CCLG|2|CYCLELOGIC INC|.
20090915|23254L207|CYCCP|120|CYCLACEL PHARMACEUTICALS INC 6|1.34
20090915|23254W104|CYPW|1051|CYCLONE POWER TECHNOLOGIES INC|0.18
20090915|232572107|CYMI|187|CYMER INC|37.33
20090915|232674507|CYPB|429|CYPRESS BIOSCIENCE INC|7.65
20090915|232806109|CY|1437|CYPRESS SEMICONDUCTOR CORP|10.35
20090915|23282B403|CYOE|4929|CYTOCORE, INC. NEW COMMON STOC|0.11
20090915|232820100|CYT|68|CYTEC INDS INC|29.52
20090915|232828301|CYTR|1876|CYTRX CORP|1.08
20090915|23283B204|GTF|900|CYTOMEDIX INC COM NEW|0.52
20090915|23283K105|CYTX|618|CYTORI THERAPEUTICS, INC. (DE)|3.78
20090915|23283M101|CYDY|229|CYTODYN, INC.|0.56
20090915|232848101|CZHC|750|Czech Republic Resource Corp. |0.08
20090915|232984104|ATC|305|CYCLE COUNTRY ACCESSOREIS CORP|0.42
20090915|23302R107|DAAT|3150|D A C TECH GROUP INTL INC|0.88
20090915|23304Y100|DBSDY|353|DBS GROUP HOLDINGS LTD SP ADR |36.33
20090915|233066109|DCA|968|DCA TOTAL RETURN FUND COM SHS |1.93
20090915|23311P100|DPM|344|DCP MIDSTREAM PARTNERS, LP COM|23.37
20090915|233153105|DCT|117|DCT INDUSTRIAL TRUST INC COM|5.50
20090915|23317C103|DCW|1099|DCW TOTAL RETURN FUND COM SHS |4.02
20090915|23319E107|DEIX|255|DEI HLDGS INC NEW|0.23
20090915|23323G106|DGSE|456|DGSE COMPANIES INC|1.40
20090915|23325P104|DNP|3457|DNP SELECT INCOME FUND, INC.|8.73
20090915|23326R109|DGIT|172|DG FASTCHANNEL INC COM STK|17.22
20090915|233285105|DNAB|2091|DNA Beverage Corporation Commo|0.68
20090915|23330F109|TBUS|1684|DRI CORPORATION COMN STK|2.41
20090915|23331A109|DHI|5747|DR HORTON INC|12.54
20090915|233326107|DST|290|DST SYSTEMS INC|46.11
20090915|23334J107|DTF|290|DTF TAX-FREE INCOME INC|14.54
20090915|23335C101|DTSI|121|DTS, INC|26.15
20090915|23337C208|KHI|669|DWS HIGH INCOME TRUST SHS BENE|7.78
20090915|23338L108|KMM|1631|DWS MULTI-MARKET INCOME TRUST |7.94
20090915|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|11.53
20090915|23338N104|KST|600|DWS STRATEGIC INCOME TRUST|10.65
20090915|23338T101|KSM|442|DWS STRATEGIC MUNI INCOME TRUS|12.49
20090915|23338W104|LBF|1106|DWS GLOBAL HIGH INCOME FUND, I|7.19
20090915|23338Y100|GCS|1346|DWS GLOBAL COMMODITIES STOCK F|7.95
20090915|23339M204|DHG|4|DWS DREMAN VALUE INCOME EDGE F|10.77
20090915|23339T209|DRP|4290|DWS RREED WORLD REAL ESTATE & |14.73
20090915|23380A109|DSKYY|18|Daiichi Sankyo Co Ltd Unsponso|20.83
20090915|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|109.16
20090915|234064202|DSECY|10638|DAIWA SECURITIES GROUP INC ADR|56.01
20090915|234264109|DAKT|61|DAKTRONICS INC|7.96
20090915|234311108|DJRT|834|DALE JARRETT RACING ADVT INC|0.04
20090915|235825205|DAN|100|DANA HOLDING CORPORATION COM S|6.18
20090915|235845104|DANR|87338|Dana Resources Common Stock|0.15
20090915|235851102|DHR|604|DANAHER CORP|67.94
20090915|23636T100|DANOY|94|Danone Sponsored ADR (France) |11.97
20090915|236363107|DNSKY|14798|DANSKE BANK A/S SPONS ADR|12.90
20090915|236442109|DNBK|800|DANVERS BANCORP INC COM|13.11
20090915|23703P106|DARA|450|DARA BIOSCIENCES, INC COM|0.42
20090915|237194105|DRI|524|DARDEN RESTAURANTS INC|34.90
20090915|237690102|DAIO|1100|DATA I O CORP|3.57
20090915|237842109|RACE|50|DATA RACE INC|.
20090915|238108203|DRAM|7471|DATARAM CORP|2.21
20090915|23857W105|DVDCY|790|DAVIDE CAMPARI SPA UNSPON ADR |4.49
20090915|239467103|DXR|126|DAXOR CORPORATION|12.28
20090915|239600109|DAYYF|2992|Daylight Resources Trust Ordin|7.69
20090915|23962Q100|DSTI|1770|DAYSTAR TECHNOLOGIES INC|0.61
20090915|242309102|TRAK|281|DEALERTRACK HOLDINGS, INC. COM|18.06
20090915|24242R108|DEAR|600|DEARBORN BANCORP INC|1.15
20090915|24345Q106|DNPI|772|DECISIONPOINT SYSTEMS, INC.COM|0.81
20090915|243537107|DECK|490|DECKERS OUTDOOR CORP|71.86
20090915|243586104|DCGN|8545|DECODE GENETICS INC|0.54
20090915|24372A107|DPDW|84466|Deep Down, Inc. Common Stock|0.11
20090915|24372P104|DPER|1373|Deep Earth Resources, Inc. Com|.
20090915|24379J200|DEER|391|DEER CONSUMER PRODUCTS, INC. N|12.11
20090915|243798105|DWOG|3046|DEEP WELL OIL AND GAS INC|0.18
20090915|244199105|DE|1200|DEERE & CO|43.26
20090915|244331302|DFR|393|DEERFIELD CAPITAL CORP|7.51
20090915|244632105|DFNS|14169|DEFENSE INDUSTRIES INTL INC|0.22
20090915|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090915|24476Y100|DSF|22079|DEFINED STRATEGY FUND INC|11.09
20090915|24522P103|DLM|292|DEL MONTE FOODS CO|11.44
20090915|245916101|DGF|20|DELAWARE INVTS GLOB DIV &INCM |6.39
20090915|24610T108|VFL|600|DELAWARE INVTS NATL MUN INCOME|12.30
20090915|24610V103|VMM|21|DEL MINN MUNI FD II|12.34
20090915|246100101|VAZ|1481|DEL ARIZ MUNI INC FD|11.82
20090915|246101109|VCF|390|DELAWARE INVTS COLO MUN INCOME|12.98
20090915|246911101|DLIA|1442|DELIA*S INC|2.59
20090915|24702R101|DELL|3920|DELL INC|16.39
20090915|247126105|DPHIQ|125667|DELPHI CORP|0.05
20090915|247131105|DFG|169|DELPHI FINANCIAL GRP CL-A|22.75
20090915|247131204|DFY|1655|DELPHI FIN'L GRP INC 8% SER NT|22.95
20090915|247131303|DFP|56|DELPHI FINL GROUP, INC 7.376% |17.20
20090915|247361702|DAL|13189|DELTA AIR LINES INC NEW (DE)|8.60
20090915|247637101|DELTY|1100|DELTA GALIL INDUSTRIES INC ADS|2.92
20090915|24783N102|DDDC|19854|DELTATHREE INC|0.38
20090915|24784L105|PROJ|300|DELTEK, INC. COM|7.59
20090915|247907207|DPTR|16510|DELTA PETROLEUM CORP-NEW-|3.80
20090915|248019101|DLX|51|DELUXE CORPORATION|17.23
20090915|24804V109|DMAT|100188|Dematco, Inc. Common Stock|0.07
20090915|24823A102|DNY|500|DENALI FUND INC (THE) COM STK |12.99
20090915|24823Q107|DNDN|171|DENDREON CORPORATION|27.43
20090915|248356107|DNN|1869|Denison Mines Corp Ordinary Sh|1.50
20090915|249030107|XRAY|1924|DENTSPLY INTL INC|34.36
20090915|249506106|DENMY|1806|Denway Motors Ltd Unsponsored |22.65
20090915|249906108|DSGX|150|DESCARTES SYSTEMS GP INC.|5.04
20090915|25030W100|HXM|1173|DESARROLLADORA HOMES DA DE CV |39.52
20090915|250557105|DWRI|26500|DESIGN WITHIN REACH INC|0.25
20090915|25150L108|DKT|988|DEUTSCH BK CONTINGENT CAP TR V|24.05
20090915|25153Q658|DOD|209|ELEMENTS DOGS OF THE DOW ETN 1|6.48
20090915|25153Q708|WMW|16639|DEUTSCHE BK AG LONDON ELEMENTS|10.33
20090915|25153U204|DUA|22|Deutsche Bank Cap Fdg Tr VIII |20.74
20090915|25153Y206|DTT|27|DEUTSCHE BANK CAP FDG TR IX GU|20.16
20090915|25154A108|DTK|798|Deutsche Bk Contingent Cap Tr |22.19
20090915|25154D102|DCE|2225|DEUTSCHE BK CAP FDG TR X NONCU|22.09
20090915|25154H475|DYY|2278|POWERSHS DB AG LONDON BRH/DB C|6.53
20090915|25154H533|AGF|95|POWERSHS DB AGRICULTURE LONG E|15.76
20090915|25154H558|DAG|38225|POWERSHARES DB AGRICULTURE DOU|8.80
20090915|25154H566|AGA|400|POWERSHS DB AGRICULTURE DOUBLE|44.00
20090915|25154H731|DGZ|1260|POWERSHS DEUTSCHE BK AG LONDON|22.48
20090915|25154H749|DGP|796|POWERSHS DB BK AG LONDON BRH G|22.59
20090915|25154H756|DZZ|923|POWERSHS DB AG LONDON BRH|18.32
20090915|25154K809|DTO|170|POWERSHARES DB CRUDE OIL DOUBL|83.45
20090915|25154K841|BDD|125|POWERSHARES DB BASE METALS DOU|11.25
20090915|25154K858|BOM|12|POWERSHARES DB BASE METALS DOU|25.27
20090915|25154K866|OLO|1095|POWERSHARES DB CRUDE OIL SHORT|12.17
20090915|25154K874|SZO|157|POWERSHARES DB CRUDE OIL LONG |53.55
20090915|251542106|DBOEY|334|Deutsche Boerse Ag Unsponsored|8.40
20090915|251566105|DT|313|DEUTSCHE TELEKOM AG ADS (1ORD)|13.79
20090915|25157Y103|DPSTY|19|Deutsche Post Ag Unsponsored A|18.35
20090915|251591103|DDR|835|DEVELOPERS DIVERSIFIED RLTY CP|8.77
20090915|251591830|DDRPRG|20|DEVELOPERS DIV RLTY CP DEP SHS|16.07
20090915|25179M103|DVN|217570|DEVON ENERGY CORP (NEW)|66.18
20090915|251893103|DV|1|DEVRY INC|51.02
20090915|251912101|DGCRF|5500|DIAGNOCURE INC|1.03
20090915|25243Q205|DEO|90|DIAGEO PLC(NEW)ADS (RP 4 ORD) |63.13
20090915|25245C105|DIIG|3500|DIAGNOSTIC IMAGING INTERNATION|0.34
20090915|25264C101|DHFT|763|DIAMOND HILL FINANCIAL TRENDS |7.63
20090915|25264R207|DHIL|41|DIAMOND HILL INVSTMT GR INC NE|54.70
20090915|25269L106|DTPI|5|DIAMOND MANAGEMENT & TECH CONS|6.43
20090915|25271C102|DO|2690|DIAMOND OFFSHORE DRILLING INC |94.10
20090915|252726203|DRFOQ|39|DIAMOND RANCH FOODS, LTD. NEW |3.06
20090915|252784301|DRH|50|DIAMONDROCK HOSPITALITY COMPAN|7.68
20090915|252787106|DIA|105819|DIAMONDS TRUST;SER'1' UNITS OF|96.36
20090915|252788104|DMYDY|190|DIAMYD MEDICAL AB SPNSD ADR RE|19.85
20090915|25284B109|DTCT|4754|DIATECT INT'L CORP|0.01
20090915|253675201|DDRX|130|DIEDRICH COFFEE INC-NEW|20.62
20090915|25381B101|DMRC|4180|DIGIMARC CORP COM STK|13.98
20090915|25383A200|DIGA|475|DIGITAL ANGEL CORP COM STK (DE|1.04
20090915|253868103|DLR|1194|DIGITAL REALTY TRUST|45.04
20090915|253868301|DLRPRB|1004|DIGITAL REALTY TRUST, INC CUM.|23.61
20090915|25388B104|DRIV|209|DIGITAL RIVER INC.|36.22
20090915|253895106|DIGI|334113|DIGITILITI INC COM STK (DE)|0.13
20090915|253922108|DCOM|101|DIME COMMUNITY BANCHSHARES|11.40
20090915|25400D104|DGLP|7667|DigitalPost Interactive, Inc. |0.06
20090915|25400G107|DUTV|11765|Digital Utilities Ventures Inc|0.03
20090915|25402T107|DGNG|477|Diguang International Developm|0.30
20090915|254423106|DIN|415|DINEEQUITY INC COM STK (DE)|25.40
20090915|25459L106|DTV|21952|THE DIRECTV GROUP INC|26.10
20090915|25459W102|TYH|16798|DIREXION DAILY TECHNOLOGY BULL|132.75
20090915|25459W201|TYP|680|DIREXION DAILY TECHNOLOGY BEAR|13.23
20090915|25459W300|EDC|182456|DIREXION DAILY EMERGING MARKET|123.57
20090915|25459W409|EDZ|210604|DIREXION DAILY EMERGING MARKET|7.80
20090915|25459W490|FAZ|50334|DIREXION DAILY FINANCIAL BEAR |22.30
20090915|25459W516|FAS|386388|DIREXION DAILY FINANCIAL BULL |79.68
20090915|25459W524|MWN|9948|DIREXION SHS ETF TR DIREXION D|32.74
20090915|25459W532|TMV|220|DIREXION SHS DAILY 30 YR TSY B|67.50
20090915|25459W540|TMF|85|DIREXION SHS DAILY 30 YR TSY B|42.89
20090915|25459W557|TYO|330|DIREXION SHS DAILY 10 YR TSY B|65.79
20090915|25459W565|TYD|1979|DIREXION SHS DAILY 10 YR TSY B|50.98
20090915|25459W730|MWJ|445|DIREXION DAILY MID CAP BULL 3X|95.50
20090915|25459W748|DRV|45969|DIREXION SHS ETF REAL ESTATE B|21.66
20090915|25459W789|DZK|350|DIREXION DAILY DEVELOPED MARKE|85.60
20090915|25459W797|DPK|19796|DIREXION DAILY DEVELOPED MARKE|17.72
20090915|25459W839|TZA|103261|DIREXION DAILY SMALL CAP BEAR |12.58
20090915|25459W847|TNA|2414|DIREXION DAILY SMALL CAP BULL |44.33
20090915|25459W862|BGU|210320|DIREXION DAILY LARGE CAP BULL |50.14
20090915|25459W870|ERY|89105|DIREXION DAILY ENERGY BEAR 3X |14.97
20090915|25459W888|ERX|39149|DIREXION DAILY ENERGY BULL 3X |38.57
20090915|254687106|DIS|2590|WALT DISNEY CO-DISNEY COMMON|28.08
20090915|25470F104|DISCA|6365|DISCOVERY COMMUNICATIONS INC S|28.35
20090915|25470F203|DISCB|69|DISCOVERY COMMUNICATIONS INC S|28.26
20090915|25470F302|DISCK|201|DISCOVERY COMM INC SER C COM S|25.41
20090915|254709108|DFS|394|DISCOVER FINANCIAL SERVICES|15.03
20090915|25536K303|DVNTF|5655|DIVERSINET CORP|0.54
20090915|255402406|DVINQ|41|DIVINE INC CL-A|.
20090915|255413106|DIVX|681|DIVX, INC. COM|5.26
20090915|255519100|DXYN|990|DIXIE GROUP INC (THE)|3.02
20090915|255531105|DLII|26299|DIXIE LEE INTERNATIONAL INDUST|0.02
20090915|256135203|RDY|4|DR. REDDY'S LABORATORIES ADS|16.70
20090915|25614T101|DMC|3348|DOCUMENTS SECURITY SYSTEMS INC|1.96
20090915|25659P402|DM|5|DOLAN MEDIA COMPANY|10.56
20090915|256664103|DLLR|72|DOLLAR FINANCIAL CORP|16.82
20090915|256743105|DTG|19648|DOLLAR THRIFTY AUTOMTV GRP INC|23.46
20090915|256746108|DLTR|90|DOLLAR TREE INC COM STK HOLDIN|49.32
20090915|25688M107|DPDM|4256|DOLPHIN DIGITAL MEDIA INC COMM|0.38
20090915|25746Q108|DOM|175|DOMINION RES BLACK WARRIOR TR |15.48
20090915|25746U604|DRU|57|DOMINION RES INC VA NEW 2009 S|26.54
20090915|25754A201|DPZ|253|DOMINO'S PIZZA INC COM STK|8.15
20090915|257559203|UFS|21404|DOMTAR CORP COM NEW (DE)|36.63
20090915|257651109|DCI|57|DONALDSON CO INC|36.00
20090915|257701201|DGICA|125|DONEGAL GROUP INC. CL-A|15.00
20090915|257867101|RRD|2007|R R DONNELLEY & SONS CO|19.79
20090915|258094101|DORB|8030|DOR BIOPHARMA INC.|0.20
20090915|25811P209|DORLP|100|DORAL FINANCIAL CORP|7.00
20090915|25811P886|DRL|11881|DORAL FINANCIAL CORPORATION (N|3.12
20090915|258114305|DRLY|109210|DORAL ENERGY CORP NEW COM STK |0.49
20090915|258278100|DORM|59|DORMAN PRODUCTS INC COM STK|15.10
20090915|25848T109|HILL|1235|DOT HILL SYSTEMS CORP|1.59
20090915|258570407|DBLEP|742|DOUBLE EAGLE PETE COMPY SER A |22.03
20090915|259676104|DLKM|569|DOUGLAS LAKE MINERALS INC.|0.22
20090915|260003108|DOV|1017|DOVER CORP|37.97
20090915|260095104|DDE|250|DOVER DOWNS GAM&ENTNMNT INC.|6.36
20090915|260174107|DVD|200|DOVER MOTORSPORTS, INC.|1.47
20090915|260537105|DPO|274|DOW ENHANCED PREMIUM & INCOME |12.41
20090915|260543103|DOW|2398|DOW CHEMICAL CO;COM USD2.50|25.21
20090915|260582101|DPD|142|DOW 30 PREMIUM & DIVIDEND INCO|15.67
20090915|261018105|DWNFQ|455|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090915|26138E109|DPS|181|DR PEPPER SNAPPLE GROUP, INC|27.09
20090915|26143X100|DRUG|7905|DRAGON PHARMACEUTICALS INC|0.74
20090915|26152H301|DROOY|828|DRDGOLD LTD AMERICAN DEPOSITAR|8.21
20090915|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|0.01
20090915|261570105|DBRN|1303|DRESS BARN INC|17.44
20090915|261932107|LEO|846|DREYFUS STRATEGIC MUNICIPAL|7.97
20090915|261983209|DRJ|483|Dreams, Inc. New Common Stock |1.19
20090915|26200S101|DHF|656|DREYFUS HIGH YIELD STRATEGIES |3.41
20090915|26201R102|DMF|1350|DREYFUS MUNICIPAL INCOME|8.59
20090915|26202F107|DSM|5|DREYFUS STRATEGIC MUM BD FD|7.52
20090915|262037104|DRQ|195|DRIL-QUIP INC|47.55
20090915|26205U101|DKAM|2403|DRINKS AMERICAS HOLDINGS, LTD |0.09
20090915|26250N101|DSITY|625|DSG International Plc Sponsore|1.43
20090915|263534109|DD|62610|DU PONT DE NEMOURS;COM USD0.30|32.28
20090915|263534208|DDPRA|400|DU PONT DE NEMOURS $3.50PFD|62.35
20090915|26432K108|DUC|239|DUFF & PHELPS UTIL CORP BD TR |12.07
20090915|26441C105|DUK|871|DUKE ENERGY CORPORATION (HOLDI|15.65
20090915|264411505|DRE|732|DUKE REALTY CORP|12.45
20090915|264411679|DREPRO|700|Duke Realty Corporation Dep Sh|23.05
20090915|264411745|DREPRL|11|DUKE REALTY CORP DPE SHR REPST|17.91
20090915|264411760|DREPRK|454|DUKE REALTY CORP DEP SHS 1/10 |17.38
20090915|265026104|DEP|233|DUNCAN ENERGY PARTNERS L P COM|19.04
20090915|265338202|DNE|2968973|DUNE ENERGY INC NEW|0.22
20090915|26613Q106|DFT|500|DUPONT FABROS TECHNOLOGY INC C|13.41
20090915|266898105|DUSA|15846|DUSA PHARMACEUTICALS INC|1.09
20090915|26702V107|DGRI|30062|Dutch Gold Resources, Inc. Com|0.13
20090915|26745T101|DYAI|230|DYADIC INTERNATIONAL, INC.|0.59
20090915|267888105|BOOM|260|DYNAMIC MATERIALS CORP|18.37
20090915|267924108|DYMTF|10183|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090915|26800M207|DRGZ|25|Dynamic Response Group, Inc NE|0.51
20090915|268102100|DYSL|186|DYNASIL CORP OF AMERICA|2.02
20090915|268157104|DYNT|915|DYNATRONICS CORP|0.70
20090915|26817G102|DYN|11746|DYNEGY INC (DELAWARE) CL A|2.18
20090915|26817Q605|DXPRD|41|DYNEX CAPITAL, INC. SERIES D 9|10.10
20090915|26824Y104|EAUI|2995|EAU Technologies, Inc. Common |0.25
20090915|26826M108|ECRO|1827|ECC CAPITAL CORPORATION|0.12
20090915|26830P105|ECUXF|137754|ECU SILVER MINING INC|0.57
20090915|268353109|EDPFY|64|EDP-ELECT DE PORTUGAL S A (REP|44.07
20090915|26841Y103|EDIG|16258|E DIGITAL CORP|0.15
20090915|26842B102|EFGXY|375|EFG INTERNATIONAL AG ADR (SWIT|16.43
20090915|268461100|EEG|132|EGA EMERGING GLB SHS DJ EMRG M|44.20
20090915|268461852|EMT|215|EGA EMERGING GLB SHS DJ EMRG M|51.84
20090915|268461860|EEO|392|EGA EMERGING GLB SHS DJ EMRG M|43.03
20090915|268487204|EFIR|3935|EGPI Firecreek, Inc. New Commo|0.16
20090915|268554201|EKNL|249856|EKO INTERNATIONAL CORP NEW COM|0.05
20090915|268648102|EMC|16800|EMC CORPORATION|16.92
20090915|268664109|EMCI|1|EMC INSURANCE GROUP INC|21.23
20090915|26874R108|E|64|ENI SPA ADS (EC REPTG 2 ORD SH|50.87
20090915|26875P101|EOG|142|EOG RESOURCES,INC|77.09
20090915|268763208|EONC|194|EON COMMUNICATIONS CORP COM ST|1.22
20090915|268780103|EONGY|19969|E.ON AG ADS (REPTG 1/3 ORD SHS|41.68
20090915|26882D109|EPIQ|285|EPIQ SYSTEMS INC|15.53
20090915|26884F102|ESBF|5|E S B FINL CORP|13.92
20090915|26884J104|ERHE|5012|ERHC ENERGY INC.|0.67
20090915|26884K101|ERFW|4000|ERF WIRELESS INC|0.26
20090915|26884L109|EQT|371|EQT CORPORATION COM STK|42.55
20090915|26916E107|ESIT|104|E SOL INTERNATIONAL CORP|4.35
20090915|26922X107|SIVR|1257|ETFS SILVER TR SHS|16.59
20090915|26922Y105|SGOL|38284|ETFS GOLD TR SH|99.87
20090915|26926V107|EVEP|1007|EV ENERGY PARTNERS, LP COM UNI|23.42
20090915|269282208|EXEXB|50|EXX INC CL B|0.20
20090915|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |5.10
20090915|26959W204|EHPTP|1111|EAGLE HOSPITALITY PPTYS TR INC|0.20
20090915|270313208|ESSE|465|EARTH SEARCH SCIENCES, INC. NE|0.01
20090915|270318108|EFTI|105013|EARTHFIRST TECHNOLOGIES INC|.
20090915|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090915|270321102|ELNK|619|EARTHLINK INC|8.39
20090915|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20090915|27579R104|EWBC|6672|EAST WEST BANCORP INC|9.21
20090915|276217106|NGT|185|EASTERN AMER NAT GAS TRDEP UT |23.55
20090915|276534104|EIHI|50|EASTERN INSURANCE HOLDINGS INC|10.01
20090915|277432100|EMN|452|EASTMAN CHEMICAL CO|52.93
20090915|277461109|EK|7149|EASTMAN KODAK CO|6.33
20090915|278058102|ETN|415|EATON CORP|57.85
20090915|27826D106|EMI|101|EATON VANCE MICH MUNI INC TST |12.38
20090915|27826E104|MMV|1637|EATON VANCE MASS MUNI INC TST |14.20
20090915|27826F101|CEV|170|EATON VANCE CALIF MUNI INC TST|13.01
20090915|27826S103|EVF|487|EATON VANCE SR INCM TST SBI|5.38
20090915|27826T101|EVP|173|EATON VANCE PENN MUNI INC TST |13.09
20090915|27826U108|EVN|50|EATON VANCE MUNI INC TRUST SBI|11.47
20090915|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|13.41
20090915|278265103|EV|203|EATON VANCE CORP NON-VTG|29.34
20090915|27827X101|EIM|1991|EATON VANCE INSURED MUNI BOND |13.19
20090915|27827Y109|ENX|347|EATON VANCE INSURED NY MUNI BO|13.25
20090915|278271101|EOE|300|EATON VANCE CREDIT OPPORTUNITI|7.90
20090915|278279104|EFT|1395|EATON VANCE FLOATING RATE INCO|12.19
20090915|27828C106|EIA|865|EATON VANCE INS CALF MUNI BD F|12.80
20090915|27828G107|EVT|25395|EATON VANCE TAX-ADVTG DIVIDEND|14.52
20090915|27828K108|MAB|1811|EATON VANCE INS MASS MUNI BD F|15.00
20090915|27828M104|MIW|1|EATON VANCE INS MICH MUNI BD F|14.01
20090915|27828N102|ETY|224|EATON VANCE TAX MANAGED DIVERS|13.05
20090915|27828Q105|EFR|536|EATON VANCE SR FLTG RATE FUND |12.54
20090915|27828R103|EMJ|198|EATON VANCE INS NJ MUNI BD FD |14.67
20090915|27828S101|ETG|30174|EATON VANCE TAX ADV GLB DVD IN|13.11
20090915|27828T109|NYH|90|EATON VANCE INS NY MUNI BD FD |13.25
20090915|27828U106|ETO|497|EATON VANCE TAX-ADVANTAGED GLO|18.31
20090915|27828V104|EVG|1300|EATON VANCE SHORT DURATION DIV|15.75
20090915|27828X100|ETB|3968|EATON VANCE TAX-MANAGED BUY-WR|15.32
20090915|27828Y108|ETV|569|EATON VANCE TAX-MANAGED BUY-WR|14.93
20090915|27829C105|ETW|213|EATON VANCE TAX-MANAGED GLOBAL|14.14
20090915|27829F108|EXG|2058|EATON VANCE TAX MANAGED GLOBAL|12.39
20090915|27829L105|EOT|1281|EATON VANCE NATL MUN OPPORTUNI|19.48
20090915|278614201|EBCOY|60|EBARA CORP ADR|45.98
20090915|278715206|EBIX|378|EBIX INC|51.03
20090915|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.79
20090915|27874N105|ELON|234|ECHELON CORP|13.39
20090915|278744107|ECSL|500|ECARE SOLUTIONS INC|0.15
20090915|27876L107|ECTE|950|Echo Therapeutics, Inc. Common|1.50
20090915|278768106|SATS|389|ECHOSTAR CORP CL A (NV)|18.68
20090915|27877C106|EHMI|2400|Echo Metrix, Inc. Common Stock|0.24
20090915|27885D203|EEGT|210|ECLIPS ENG TECH INC NEW COM ST|0.23
20090915|278856109|ECLP|353|ECLIPSYS CORP.|19.07
20090915|278880109|ECOC|1600|Ecology Coatings, Inc. Common |0.75
20090915|279158109|EC|3427|ECOPETROL S A SPONSORED ADS (C|26.40
20090915|27922Y103|ETLY|267869|Ecotality, Inc.|0.12
20090915|279862106|EPEX|628|EDGE PETROLEUM CORPORATION|0.54
20090915|280597105|DIET|479|EDIETS.COM INC|1.84
20090915|281020107|EIX|79|EDISON INTERNATIONAL|33.92
20090915|281372102|EDWY|653238|eDOORWAYS Corporation Common S|0.06
20090915|28140H104|EDR|508|EDUCATION REALTY TRUST INC|6.00
20090915|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|5.55
20090915|28201N107|EESH|2626|EESTech, Inc. Common Stock|0.15
20090915|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|14.11
20090915|282579309|ESALY|337|EISAI CO LTD SPONS ADR (NEW)|37.38
20090915|282914100|EGHT|461|8X8 INC-NEW|0.93
20090915|28335E106|ELNOF|1200|EL NINO VENTURES INC|0.05
20090915|28336L109|EP|39121|EL PASO CORP|10.11
20090915|283677854|EE|724|EL PASO ELECTRIC CO "NEW"|17.00
20090915|283678209|EPPRC|55|EL PASO ENR CP TSTI 4.75%|32.34
20090915|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|19.97
20090915|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090915|284902103|EGO|1952|ELDORADO GOLD CORP (NEW)|11.49
20090915|285039103|ECIFY|6332|Electricite de France SA Unspo|10.96
20090915|285233102|ELSE|50|ELECTRO-SENSORS INC|2.92
20090915|285433108|ESRG|2610|ELECTRON SOLAR ENERGY COMMON S|0.07
20090915|285512109|ERTS|2112|ELECTRONIC ARTS INC|18.11
20090915|286202205|ETAK|4000|Elephant Talk Communications, |1.19
20090915|28661G105|EGT|135|ELIXIR GAMING TECHNOLOGIES INC|0.35
20090915|288853104|PERY|947|PERRY ELLIS INT'L INC|14.35
20090915|289074106|ECF|21|ELLSWORTH FUND LTD|6.04
20090915|290138205|LONG|3543|ELONG, INC. AMERICAN DEPOSITAR|9.89
20090915|290160100|ELRN|1700|ELRON ELECTR INDS LTD ORD|4.69
20090915|29077P101|EMJI|125701|Emaji Inc Common Stock|.
20090915|29081M102|ERJ|275|EMBRAER-EMPRESA BRASILEIRA DE |23.53
20090915|29081P204|AKOA|3000|EMBOTELLADORA ANDINA S.A.SER-A|15.45
20090915|29081P303|AKOB|200|EMBOTELLADORA ANDINA S.A. S-B |18.00
20090915|29081X207|EBRFF|8271|Ember Resources Inc Common Sha|0.69
20090915|29084T104|EM|30095|EMDEON INC|16.49
20090915|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090915|29089Q105|EBS|150|EMERGENT BIOSOLUTIONS INC COM |19.29
20090915|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.34
20090915|291005106|ESC|258|EMERITUS CORP|18.82
20090915|291011104|EMR|2592|EMERSON ELECTRIC CO|39.58
20090915|291525103|EMMS|3411|EMMIS COMMUNICATIONS CRP CL A |0.75
20090915|291525202|EMMSP|1095|EMMIS COMMUNICATIONS CRP CV PF|3.81
20090915|291641108|EDE|72|EMPIRE DISTRICT ELECTRIC CO|18.17
20090915|29165T106|EFGU|3526|EMPIRE FILM GROUP, INC. COMMON|0.10
20090915|292052107|NYNY|1489|EMPIRE RESORTS INC|3.77
20090915|29206E100|ERSO|51|EMPIRE RESOURCES,INC|1.30
20090915|292166105|EPYSQ|100|EMPLOYEE SOLUTIONS INC|.
20090915|29244T101|EOC|1287|EMPRESA NACIONAL CHILE(RP30SHS|46.27
20090915|292448206|ICA|354|EMPRESAS ICA, S.A. DE C.V. ADS|8.91
20090915|29246J200|ERI|2652|EMRISE CORPORATION COM STK|1.44
20090915|292468105|ETEC|11|EMTEC INC|0.70
20090915|292475209|ELX|1404|EMULEX CORP|10.53
20090915|292483104|ENAFF|2000|ENABLENCE TECHNOLOGIES INC ORD|0.30
20090915|29250R106|EEP|534|ENBRIDGE ENERGY PARTNERS L.P. |44.68
20090915|29250X103|EEQ|140|ENBRIDGE ENERGY MANAGEMENT LLC|44.41
20090915|292505104|ECA|22457|ENCANA CORPORATION|58.54
20090915|292554102|ECPG|350|ENCORE CAPITAL GROUP INC|16.47
20090915|29256R100|ECMH|5449|Emcompass Holdings, Inc. Commo|.
20090915|292562105|WIRE|464|ENCORE WIRE CORP|23.38
20090915|29257A106|ENP|504|ENCORE ENERGY PARTNERS LP (DE)|16.00
20090915|29257H101|ECGA|5834|Encompass Group Affiliates, In|.
20090915|29257R109|ENCO|52450|ENCORIUM GROUP, INC.COM STK|0.63
20090915|29258Y103|EXK|236564|ENDEAVOUR SILVER CORP|2.66
20090915|29259G101|END|2000|ENDEAVOUR INTERNATIONAL CORPOR|1.32
20090915|29264A206|ENWV|292|ENDWAVE CORP|2.61
20090915|29265W207|ENLAY|712|Enel Societa Per Azioni Unspon|6.15
20090915|29266S106|ELGX|150|ENDOLOGIX INC|5.24
20090915|29266X105|ENGFF|2000|ENERGULF RESOURCES INC|0.42
20090915|29267H208|ENHPRA|85|ENDURANCE SPECIALTY HOLDINGS L|20.10
20090915|292671104|EFRFF|3961|Energy Fuels Inc Ordinary Shar|0.27
20090915|29268A103|EGDFF|5000|ENERGOLD DRILLING CORP (CDA)|2.05
20090915|29269B100|ENCC|200|Energy Composites Corporation |4.50
20090915|292697109|FEN|10915|ENERGY INCOME AND GROWTH FUND |21.10
20090915|29270J100|ERII|2515|ENERGY RECOVERY, INC. COM STK |5.65
20090915|29270U105|ERPLQ|5000|ENERGY PARTNERS LTD|0.34
20090915|29271F107|EQST|991|Energy Quest Inc. Common Stock|0.10
20090915|29271Q103|ESA|900|ENERGY SVCS OF AMER CORP|2.88
20090915|29271Q111|ESAWS|438|ENERGY SVCS OF AMER CORP WTS 0|0.51
20090915|29273R109|ETP|1325|ENERGY TRANSFER PARTNERS LP|43.83
20090915|292748100|ECNG|7400|EnergyConnect Group, Inc. Comm|0.07
20090915|292758208|ENRJ|21|ENERJEX RESOURCES, INC. NEW CO|1.00
20090915|292764107|ENOC|169|ENERNOC INC COM STK (DE)|31.52
20090915|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090915|293306106|ENG|127|ENGLOBAL CORP|4.38
20090915|29332W107|BEO|1244|ENHANCED S&P 500 COVERED CALL |9.52
20090915|29333E106|EORIF|65500|Enhanced Oil Resources Inc. Or|0.23
20090915|293389102|EBF|141|ENNIS INC COM|14.52
20090915|29355M200|ENA|555|ENOVA SYSTEMS INC COM (NEW)|0.95
20090915|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |15.14
20090915|29362U104|ENTG|199|ENTEGRIS INC|4.23
20090915|29362Y106|ENSL|12570|ENTECH SOLAR INC COM STK (DE) |0.18
20090915|29364W207|EHL|881|ENTERGY LA LLC 7.60% SER 1ST M|25.50
20090915|29365M109|ETRM|2231|ENTEROOMEDICS INC. COMMON STOC|3.70
20090915|29365R116|ESTWS|25100|ENTERPRISE ACQUISTION CORP WTS|0.14
20090915|29365T203|EDT|276|ENTERGY TEX INC MTG BD 7.875 S|27.15
20090915|293668109|EBTC|311|ENTERPRISE BANCORP INC. MASS|13.72
20090915|293712105|EFSC|4022|ENTERPRISE FINANCIAL SERVICES |11.18
20090915|293792107|EPD|2080|ENTERPRISE PRODS PARTNERS LP|28.62
20090915|29380T105|EPR|56|ENTERTAINMENT PROPS TRUST|33.02
20090915|29380T402|EPRPRC|400|ENTERTAINMENT PPTYS TRUST 5.75|15.00
20090915|29380T501|EPRPRD|80|ENTERTAINMENT PROPERTIES TRUST|18.44
20090915|29380T600|EPRPRE|15|Entertainment Properties Trust|21.30
20090915|29381P102|ENT|386|ENTERRA ENERGY TRUST TR UTS|1.20
20090915|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.39
20090915|29382R107|EVC|815|ENTRAVISION COMMUNICATNS CL A |1.67
20090915|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090915|29383G100|EGI|13362|ENTREE GOLD INC (CANADA)|2.61
20090915|29384R105|ENTR|4564|ENTROPIC COMMUNICATIONS INC CO|2.93
20090915|293904108|ENZN|131|ENZON PHARMACEUTICALS INC|8.04
20090915|29404F107|EVOMY|173|ENVIROMISSION LTD SPONS ADR (A|0.84
20090915|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090915|294077102|EVSP|35500|Environmental Service Professi|0.10
20090915|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090915|294100102|ENZ|196|ENZO BIOCHEM,INC.|5.76
20090915|29411J100|EXNT|672|ENXNET INC|0.24
20090915|294113105|EESO|998|Enzyme Environmental Solutions|.
20090915|29413B105|ECGI|380|ENVOY CAPITAL GROUP INC. COM|1.47
20090915|29413C202|ENVI|2252|EnviroResolutions, Inc. Common|0.08
20090915|294251103|EPCC|2825|Epic Energy Resources, Inc. Co|0.08
20090915|294264205|EPCT|33026|EPICEPT CORPORATIO;COM USD0.00|0.84
20090915|29428R103|EPHC|107|EPOCH HOLDING CORP|8.69
20090915|29444U502|EQIX|4085|EQUINIX INC|88.98
20090915|29472R108|ELS|35|EQUITY LIFESTYLE PROPERTIES, I|43.65
20090915|294752100|EQY|2024|EQUITY ONE INC|16.39
20090915|29476L107|EQR|55|EQUITY RESIDENTIAL|30.01
20090915|294766100|EQS|12|EQUUS TOTAL RETURN, INC COM|3.29
20090915|29481V108|ERES|632|ERESEARCH TECH INC|6.58
20090915|294821608|ERIC|157882|ERICSSON LM TEL CO ADR CL-B|10.50
20090915|296036304|EBKDY|3472|Erste Group Bank AG Sponsored |21.21
20090915|296650104|ESP|1|ESPEY MFG & ELECTRS CORP|16.89
20090915|29666M204|EPRTQ|3|ESPRE SOLUTIONS INC NEW COM|.
20090915|29666V105|ESHDY|70|Esprit Holdings Ltd-Hkd Unspon|12.65
20090915|297178105|ESS|33|ESSEX PROPERTY TRUST INC|76.16
20090915|297425100|ESL|513|ESTERLINE TECHNOLOGIES CORP|37.89
20090915|29759W101|DEG|869|ETABLISSEMENT DELHZ ADS (1ORD)|70.00
20090915|297602104|ETH|100|ETHAN ALLEN INTERIORS INC|15.18
20090915|29843R100|ESMNF|10000|EURASIAN MINERALS INC|1.29
20090915|29872C107|EGCO|465|EURO GROUP OF COMPANIES, INC. |0.07
20090915|298734104|EUGS|102600|EUROGAS INC|0.09
20090915|298736109|EEFT|79|EURONET WORLDWIDE INC|24.40
20090915|298768102|EEA|14|THE EUROPEAN EQUITY FUND INC. |6.74
20090915|299766204|EVK|500|EVER-GLORY INTERNATIONAL GROUP|2.00
20090915|29977A105|EVR|200|EVERCORE PARTNERS INC. CL-A CO|25.50
20090915|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090915|30024H101|EOD|1753|EVERGREEN GLOBAL DIVIDEND OPPO|10.28
20090915|30024R109|EBI|1386|EVERGREEN INTERNATIONAL BALANC|14.11
20090915|30024Y104|ERC|263|EVERGREEN MULTI-SECTOR INCOME |13.76
20090915|30033R108|ESLR|33232|EVERGREEN SOLAR INC|1.94
20090915|30034Q109|ERH|908|EVERGREEN UTILITIES AND HIGH I|12.77
20090915|300394103|EVRM|2757511|Evermedia Group, Inc. (The) Co|0.02
20090915|30049A107|EPM|48882|EVOLUTION PETROLEUM CORP COM|3.10
20090915|30050D107|EVOGF|254804|EVOLVING GOLD CORP|1.09
20090915|30050E105|EVTC|500|EVOTEC AG SPONSORED ADS (GERMA|4.69
20090915|300645108|EXAR|20|EXAR CORP (DE)|7.34
20090915|30069C108|EXLLF|62290|EXCELLON RESOURCES INC (F)|0.36
20090915|30130P104|EXMD|1|Exchange Media Corporation Com|0.02
20090915|30161N101|EXC|153|EXELON CORPORATION|49.26
20090915|30161Q104|EXEL|1477|EXELIXIS INC|6.53
20090915|301835104|XRA|106434|EXETER RESOURCE CORPORATION|4.25
20090915|302051123|XIDEW|257|EXIDE TECHNOLOGIES|0.20
20090915|30208Q109|EXBX|61852|EXOBOX TECHNOLOGIES CORP.|0.06
20090915|30212P105|EXPE|2598|EXPEDIA, INC.|23.27
20090915|302132303|EXTL|100|EXPERTELLIGENCE, INC. NEW COMM|0.01
20090915|30215C101|EXPGY|223|Experian Plc Sponsored ADR (UK|8.40
20090915|30215D109|EXSFF|3500|EXPLOR RESOURCES INC|0.42
20090915|30217Q108|XPO|87|EXPRESS-1 EXPEDITED SOLUTIONS,|0.91
20090915|30218U306|XJT|1200|EXPRESSJET HLDGS INC COM NEW (|2.67
20090915|302182100|ESRX|1170|EXPRESS SCRIPTS INC COMMON|79.03
20090915|30225N105|EXLP|130|EXTERRAN PARTNERS LP COM UTS R|16.99
20090915|30225T102|EXR|1|EXTRA SPACE STORAGE INC|10.39
20090915|30225X103|EXH|82|EXTERRAN HOLDINGS, INC|22.63
20090915|30226D106|EXTR|1017|EXTREME NETWORKS INC|2.60
20090915|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090915|302301106|EZPW|30600|EZCORP INC CL-A|13.01
20090915|30231G102|XOM|1266|EXXON MOBIL CORPORATION|70.00
20090915|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|18.32
20090915|30241L109|FEIC|280|FEI COMPANY|26.09
20090915|302445101|FLIR|856|FLIR SYSTEMS INC|27.31
20090915|302491303|FMC|230|FMC CORP NEW|54.98
20090915|302515101|FNBG|4|FNB BANCORP|7.85
20090915|30253V102|FDTC|1814|FNDS3000 CORP. COMMON STOCK (D|0.30
20090915|302563101|FPIC|10|FPIC INSURANCE GROUP INC|32.66
20090915|30257V207|FPLPRC|523|FPL GROUP CAP TR I PFD TR|24.93
20090915|302570601|FPLPRF|534|FPL GROUP CAPITAL INC 8.75% GT|28.15
20090915|302571104|FPL|713|FPL GROUP INC|54.94
20090915|302633102|FSII|472|FSI INTERNATIONAL INC|1.09
20090915|30266R106|FLIP|69056|FTS GROUP INC|.
20090915|302695101|FXEN|400|FX ENERGY INC|3.25
20090915|303075105|FDS|2245|FACTSET RESEARCH SYSTEMS INC|60.55
20090915|303726103|FCS|2735|FAIRCHILD SEMICONDUCTOR INTL I|10.79
20090915|303901102|FFH|36|FAIRFAX FINL HLDGS LTD SUB VTG|363.76
20090915|305560104|FRP|768|FAIRPOINT COMMUNICATIONS INC. |0.71
20090915|306067109|FNGC|7980|FALCON NATURAL GAS CORP|0.02
20090915|306071101|FOLGF|30000|FALCON OIL & GAS LTD|0.39
20090915|306137100|FALC|1790|FALCONSTOR SOFTWARE, INC|4.54
20090915|307000109|FDO|219905|FAMILY DOLLAR STORES|26.98
20090915|307068106|DAVE|719|FAMOUS DAVES OF AMERICA|5.69
20090915|307325100|FEEC|14016|FAR EAST ENERGY CORP|0.61
20090915|30734M101|FVSTA|214|Far Vista Interactive Corp. Cl|0.22
20090915|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|34.35
20090915|31188E108|FFFC|6563|FASTFUNDS FINANCIAL CORP|0.08
20090915|31188H101|FRCOY|693|Fast Retailing Co Ltd Unsponso|11.80
20090915|311900104|FAST|1103|FASTENAL CO|38.33
20090915|31308T100|FCSX|1780|FCSTONE GROUP, INC. COM|4.76
20090915|313400301|FRE|833109|FREDDIE MAC D/B/A VOTING|1.90
20090915|313400624|FREPRZ|93771|FREDDIE MAC FIXED FLG RT NON C|1.96
20090915|313400657|FREPRX|2850|FEDERAL HOME LN MTG CORP 6.02%|1.85
20090915|313400699|FREPRT|2621|FEDERAL HOME LOAN MTG CORP PER|2.85
20090915|313400715|FREPRS|81|FEDERAL HOME LOAN MORTAGAGE CO|2.50
20090915|313400749|FREPRP|1000|FREDDIE MAC 6% PFD STK|2.85
20090915|313400764|FREPRN|46|FREDDIE MAC VAR RT PFD|2.40
20090915|313400830|FREPRK|136|FREDDIE MAC 5.79% NON CUM PRF |2.67
20090915|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.24
20090915|313586109|FNM|2773600|FANNIE MAE|1.66
20090915|313586703|FNMPRF|4591|FANNIE MAE VAR RT PFD SR F|2.60
20090915|313586745|FNA|1135|FEDERAL NATL MTG ASSN 08750|2.59
20090915|313586752|FNMPRS|59076|FEDERAL NATIONAL MORTGAGE ASSO|1.70
20090915|313586786|FNMPRP|550|Federal National Mortgage Asso|1.40
20090915|313586802|FNMPRG|315|FANNIE MAE VRRT NONCM PFD SR G|2.92
20090915|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.80
20090915|313747206|FRT|390|FEDERAL REALTY INVEST TR SBI|62.19
20090915|313855108|FSS|326|FEDERAL SIGNAL CORP|7.46
20090915|314211103|FII|237|FEDERATED INVESTORS INC CL B|26.31
20090915|31423M105|FPT|3001|FEDERATED PREMIER INTERMED MUN|13.96
20090915|31423P108|FMN|1300|FEDERATED PREMIER MUNICIPAL IN|15.14
20090915|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090915|31428X106|FDX|726|FEDEX CORPORATION|78.88
20090915|31430F101|FCH|1607|FELCOR LODGING TRUST INC|4.84
20090915|314462102|FHCO|1089|FEMALE HEALTH CO. (THE)|5.80
20090915|315293100|FGP|33|FERRELLGAS PARTNERS LP COM UTS|19.99
20090915|315405100|FOE|6|FERRO CORP|8.50
20090915|315616102|FFIV|829|F5 NETWORKS INC|39.04
20090915|315653402|FTGX|8965|FIBERNET TELECOM GROUP INC NEW|11.46
20090915|31567R100|FTWR|3000|FIBERTOWER CORPORATION COM|1.15
20090915|31620R105|FNF|562|FIDELITY NATIONAL TITLE GROUP,|15.35
20090915|31647Q106|FMO|3819|FIDUCIARY/CLAYMORE MLP OPPORTU|16.06
20090915|316773100|FITB|1|FIFTH THIRD BANCORP (OHIO)|9.85
20090915|31678A103|FSC|100|FIFTH STREET FINANCE CORP COM |10.45
20090915|31678W204|FTBPRA|923|FIFTH THIRD CAP TR V GTD TR PF|19.50
20090915|316780204|FTBPRC|400|FIFTH THIRD CAP TR VII GTD TR |23.33
20090915|316827104|JOBS|17|51JOB INC (ADR)|13.79
20090915|317492106|FIF|663|FINANCIAL FEDERAL CORP|24.31
20090915|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|11.39
20090915|31769P506|FSAH|3739|FINANCIAL SEC ASSURANCE HDGS L|14.65
20090915|317928109|FNVG|19835|FINOVA GROUP INC (THE)|.
20090915|318457108|FAC|1100|FIRST ACCEPTANCE CORP|2.44
20090915|31846W102|FASC|3100|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090915|31848L104|FABK|103|FIRST ADVANTAGE BANCORP COM ST|9.75
20090915|31849P104|MXN|258|FIRST AMERICAN MINNESOTA MUNI |14.00
20090915|318522307|FAF|400|FIRST AMERICAN CORP (THE)|33.24
20090915|31866P102|FNLC|290|FIRST BANCORP INC COM STK (ME)|18.69
20090915|318672102|FBP|198|FIRST BANCORP (HOLDING CORP)|3.31
20090915|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|7.07
20090915|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |7.17
20090915|318910106|FBNC|558|FIRST BANCORP (TROY N.C)|17.37
20090915|31931U102|FRBA|5150|First Bank (NJ) Common Stock|3.75
20090915|31931U110|FRBAW|2500|FIRST BANK WARRANT 03/23/2012 |0.10
20090915|319383105|BUSE|247|FIRST BUSEY CORP|6.31
20090915|319390100|FBIZ|118|FIRST BUSINESS FINANCAIL SERVI|9.28
20090915|31942D107|FCFS|24|FIRST CASH FINANCIAL SVCS INC |17.59
20090915|319420105|FCAR|180|FIRST CAROLINA INVSTORS INC|7.00
20090915|319426102|FCBS|5|FIRST CENTURY BANKSHARES INC|17.00
20090915|319829107|FCF|4041|FIRST COMMONWEALTH FINL CORP|5.80
20090915|31985E202|FCFL|44|FIRST COMMUNITY BANK CORP OF A|3.80
20090915|32020F105|FFBH|899|FIRST FED BANCSHRS OF ARKANSAS|4.28
20090915|32020R109|FFIN|309|FIRST FINL BANKSHARES INC|48.83
20090915|32020V100|FFSX|198|FIRST FEDERAL BANKSHARES INC|0.04
20090915|32021X105|FFNM|50|FIRST FEDERAL OF NORTHERN MICH|2.09
20090915|320218100|THFF|31|FIRST FINL CORP (INDIANA)|29.45
20090915|32022D108|FFKY|2503|FIRST FINANCIAL SERVICE CORPOR|15.75
20090915|32037L103|FGBF|7200|1st Global Financial Corporati|0.02
20090915|320517105|FHN|661|FIRST HORIZON NATIONAL CORPORA|13.08
20090915|32054B103|FFSL|985|FIRST INDEPENDENCE CORP|9.10
20090915|32054K103|FR|2046|FIRST INDUTRIAL REALTY TR INC |5.43
20090915|32054K772|FRPRK|984|FIRST INDUSTRIAL REALTY TRUST |12.86
20090915|32054K798|FRPRJ|4189|First Industrial Realty Trust,|12.75
20090915|320734106|FLIC|452|FIRST LONG ISLAND CORP|26.67
20090915|320744105|FMFC|531|FIRST M & F CORP|3.25
20090915|320771108|FMD|1177|FIRST MARBLEHEAD CORP (THE)|2.50
20090915|320817109|FRME|142|FIRST MERCHANTS CORP|6.52
20090915|320841109|FMR|1035|FIRST MERCURY FINANCIAL CORPOR|13.62
20090915|320867104|FMBI|6182|FIRST MIDWEST BANCORP (DEL)|10.10
20090915|32111B104|FNSC|80|FIRST NATL BANCSHARES INC SC|1.90
20090915|33582V108|FNFG|1677|FIRST NIAGARA FINANCIAL GROUP |12.48
20090915|33610A209|FBSPRA|304|FIRST PREFERRED CAPITAL TRUST |6.00
20090915|33610T109|FPFC|50|FIRST PL FINL CORP DEL|2.97
20090915|33615C101|FRGB|838|FIRST REGIONAL BANCORP|1.04
20090915|33621E109|FSFG|800|FIRST SAVINGS FINANCIAL GROUP,|10.34
20090915|336312103|FSGI|72|FIRST SECURITY GROUP, INC.|3.96
20090915|336433107|FSLR|208429|FIRST SOLAR, INC. COM|133.09
20090915|33646W100|FSBK|1|FIRST SOUTH BANCORP INC|11.37
20090915|336901103|SRCE|526|FIRST SOURCE CORP|15.17
20090915|336917109|FDL|1571|FIRST TR MORNINGSTAR DIVIDEND |13.26
20090915|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090915|336920103|FPX|1100|FIRST TRUST US IPO INDEX FD|18.32
20090915|33718M105|FDM|85|FIRST TRUST DOW JONES SELECT M|16.72
20090915|33731K102|FEO|598|FIRST TRUST/ABERDEEN EMERGING |16.64
20090915|33731L100|FAV|1218|FIRST TRUST / ACTIVE DIVID INC|11.86
20090915|337318109|FFA|555|FIRST TRUST ENHANCED EQUITY IN|10.35
20090915|337319107|FAM|6758|FIRST TRUST/ABERDEEN GLOBAL OP|14.87
20090915|33733A102|FNI|14326|FIRST TR ISE CHINDIA INDEX FD |19.26
20090915|33733B100|FIW|22|FIRST TR ISE WATER INDEX FD|18.34
20090915|33733C108|FAB|2106|FIRST TR MULTI CAP VALUE ALPHA|22.30
20090915|33733E104|FDV|540|FIRST TR EXCH FD DB STRATEGIC |18.88
20090915|33733E401|QQXT|11177|FIRST TR EXCHANGE TRADED FD NA|16.87
20090915|33733E500|QCLN|254|FIRST TR ETF NASDAQ CLEAN EDGE|15.21
20090915|33733G109|FGB|2877|FIRST TRUST SPECIALTY FINANCE |5.16
20090915|33733U108|FCT|97|FIRST TRUST/FOUR CORNERS SR FL|11.05
20090915|33734E103|FMY|117|FIRST TRUST/FIDAC MORTGAGE INC|17.51
20090915|33734G108|FRI|49942|FIRST TR S&P REIT INDEX FD|10.61
20090915|33734J102|FCG|60454|FIRST TR ISE REVERE NAT GAS IN|16.25
20090915|33734X101|FXD|24340|FIRST TR EXCHANGE-TRADED FD|14.09
20090915|33734X119|FXG|38506|FIRST TR EXCHANGE TRADED FIRST|17.07
20090915|33734X127|FXN|1299|FIRST TR EXCHANGE TRADED FD FI|15.35
20090915|33734X135|FXO|46796|FIRST TR EXCHANGE TRADED FD FI|11.99
20090915|33734X143|FXH|11217|FIRST TR EXCHANGE TRD FD HEALT|19.55
20090915|33734X150|FXR|33355|FIRST TRUST INDUSTRIALS/PRODUC|13.70
20090915|33734X168|FXZ|9086|FIRST TR EXCHANGE TRADED FD FI|17.48
20090915|33734X176|FXL|8216|FIRST TR EXCHANGE TRADED FD FI|15.90
20090915|33734X184|FXU|919|FIRST TR EXCHANGE TRADED FD UT|14.15
20090915|33734X200|FGD|860|FIRST TR EXCHANGE TRD FD II FI|20.96
20090915|337344105|QQEW|7894|FIRST TR NASDAQ 100 EQUAL WEIG|18.29
20090915|337345102|QTEC|6757|FIRST TRUST NASDAQ 100 TECHNOL|18.98
20090915|337347108|FHI|918|FIRST TRUST STRATEGIC HIGH INC|2.64
20090915|33735B108|FNX|115|FIRST TR MID CAP CORE ALPHADEX|24.34
20090915|33735C106|FHO|35|FIRST TRUST STRATEGIC HIGH INC|3.35
20090915|33735J101|FTA|1522|FIRST TR LARGE CAP VALUE OPPOR|21.00
20090915|33735T109|FDD|955|FIRST TR DJ STOXX EUROPEAN SEL|13.70
20090915|337353106|FHY|2000|FIRST TRUST STRATEGIC HIGH INC|4.19
20090915|33736G106|FAN|3055|FIRST TRUST ISE GLOBAL WIND EN|16.00
20090915|33736M103|FLM|1776|FIRST TRUST ISE GLOBAL ENGINEE|40.56
20090915|33736N101|FFR|3687|FIRST TR EPRA/NAREIT DEVEL MKT|30.55
20090915|33736Q104|QABA|17482|FIRST TRUST EXCHANGE-TRADED FD|21.59
20090915|33741H107|FUNC|205|FIRST UNITED CORP|10.90
20090915|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|16.31
20090915|33761X107|FCFC|320|FIRST CITY FINCL CORP|7.91
20090915|33765W105|FGOC|5680|FIRSTGOLD CORP. COMMON STOCK|0.07
20090915|337907109|FFED|4639|FIRSTFED FINANCIAL CORP|0.41
20090915|337915102|FMER|134|FIRSTMERIT CORP|17.84
20090915|338478100|FFC|4808|FLAHERTY & CRUMRINE/CLAYMORE P|12.22
20090915|338479108|FLC|1328|FLAHERTY & CRUMRINE/CLAYMORE T|12.09
20090915|338480106|PFD|1808|FLAHERTY & CRUMRINE PFD INCM F|8.77
20090915|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|9.33
20090915|33889X203|FBFPRM|10|FLEET CAPITAL TRUST VIII PFD|20.64
20090915|343389102|FTK|2493|FLOTEK INDUSTRIES INC|2.06
20090915|343412102|FLR|600|FLUOR CORPORATION (NEW)|54.38
20090915|34354P105|FLS|1642|FLOWSERVE CORP|97.35
20090915|34415V109|FMCN|7379|FOCUS MEDIA HOLDING LTD SPON A|10.87
20090915|34440M108|FOLB|38|Folsom Lake Bank (CA) Common S|7.25
20090915|344437405|FONR|100|FONARD CORPORATION COM|1.84
20090915|345203202|FRPT|1500|FORCE PROTECTION, INC NEW|5.36
20090915|345370852|FPRA|200|FORD MOTOR CO 7.50% NTS 6/10/4|17.85
20090915|345370860|F|7385|FORD MOTOR CO;COM STK USD0.01 |7.39
20090915|345395206|FPRS|32|FORD CAP TST II CV PFD SECS|29.52
20090915|345397202|FCZ|1692|FORD MOTOR CREDIT COMPANY LLC |18.44
20090915|345397301|FCJ|66|FORD MOTOR CREDIT COMPANY LLC |18.14
20090915|34545C104|FRXX|5000|FORECROSS CORP(F)|0.04
20090915|345550107|FCEA|2201|FOREST CITY ENTERPRISES CL-A|11.74
20090915|345550404|FCY|190|FOREST CITY ENTERPRISES INC SR|16.28
20090915|346091705|FST|260|FOREST OIL CORPORATION|18.06
20090915|346233109|FOR|619|FORESTAR GROUP INC COM|14.48
20090915|34637L103|FCACF|87|FORMATION CAPITAL CORP (F)|0.29
20090915|346375108|FORM|498|FORMFACTOR INC|25.58
20090915|347200107|FDI|197|FORT DEARBORN INCOME SECS|14.65
20090915|34958B106|FIG|1003|FORTRESS INVESTMENT GROUP LLC |5.22
20090915|34958D102|FIGI|2400|FORTRESS INTL GROUP INC COM ST|0.55
20090915|34958N100|FORBQ|21262|Forticell Bioscience, Inc. Com|0.08
20090915|34959A107|FSUMY|3370|Fortescue Metal Group Ltd Unsp|18.45
20090915|349853101|FWRD|2057|FORWARD AIR CORPORATION|24.70
20090915|349882100|FOSL|396|FOSSIL INC|28.54
20090915|349915108|FVITF|16135|FORTUNA SILVER MINES, INC.|1.39
20090915|350258307|FBRWY|2358|FOSTERS GR LTD ADR-NEW|4.80
20090915|35069H106|FHAI|1700|Fountain Healthy Aging, Inc. C|0.04
20090915|350755302|FPWBQ|26981|FOUNTAIN POWERBOAT INDS INC|0.07
20090915|350839106|FOUR|10|4C Controls Inc.Common Stock|0.30
20090915|35089W109|FRBE|5000|Four River BioEnergy Inc. Comm|0.85
20090915|35177Q105|FTE|800|FRANCE TELECOM ADS(RP 1 ORD FF|27.40
20090915|353469109|FC|6953|FRANKLIN COVEY CO.|5.90
20090915|353487200|FCMC|329|FRANKLIN CREDIT HLDGS CORP COM|0.95
20090915|353514102|FELE|537|FRANKLIN ELECTRIC CO|32.97
20090915|353515109|FEP|243|FRANKLIN ELECTRONIC PUBLISHERS|2.25
20090915|35471R106|FSP|86|FRANKLIN STREET PROPERTIES COR|14.23
20090915|35472T101|FTF|12645|FRANKLIN TEMPLETON LTD DUR INC|11.45
20090915|355145103|FT|460|FRANKLIN UNIVERSAL TRUST SH BE|5.16
20090915|355904103|FRHLF|513|FREEHOLD RTY TR UT|14.70
20090915|35637A104|FESI|8487|Freedom Environmental Services|.
20090915|356455105|FGOVF|1000|FREEGOLD VENTURES LTD|0.11
20090915|35671D857|FCX|7352|FREEPORT-MCMORAN COPPER & GOLD|70.62
20090915|356876102|FSNR|1906|FREESTONE RESOURCES INC COM ST|0.03
20090915|356904102|FWERF|100000|FREEWEST RESOURCES CDA INC (F)|0.22
20090915|356905208|FMNPQ|4663|FREMONT GENERAL FIN 1 9%(TOPRS|16.05
20090915|357288109|FMNTQ|16029|FREMONT GENERAL CORP|0.36
20090915|357365105|FMMH|100|FREMONT MICHIGAN INSURACORP, I|19.00
20090915|35802M115|APCVZ|935|FRESENIUS KABI PHARMACEUTICALS|0.66
20090915|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090915|35804E103|FRHV|2100|FRESH HARVEST PRODUCTS, INC CO|.
20090915|358051100|FWTC|7674|FRESHWATER TECHNOLOGIES INC CO|0.03
20090915|358435105|FRD|350|FRIEDMAN INDUSTRIES INC|5.75
20090915|358748101|FRS|100|FRISCH'S RESTAURANTS INC|25.00
20090915|359044609|FRTE|8917|FRONTERA RESOURCES CORP. COMMO|0.16
20090915|359059102|FRNTQ|1388018|FRONTIER AIRLINES HOLDINGS INC|0.14
20090915|35906A108|FTR|308|FRONTIER COMMUNICATIONS CORPOR|6.97
20090915|35907K105|FTBK|17990|FRONTIER FINL CORP|0.76
20090915|35908J107|FRGY|5019999|FRONTIER ENERGY CORP NEV|.
20090915|35914P105|FTO|104|FRONTIER OIL CORP|13.66
20090915|359360104|FFEX|216|FROZEN FOOD EXPRESS INDS INC|3.41
20090915|35952B109|FSBC|467|FSB COMMUNITY BANKSHARES INC C|7.00
20090915|35952H106|FCEL|2494|FUELCELL ENERGY INC|3.96
20090915|35952W103|FSYS|606|FUEL SYSTEMS SOLUTIONS INC COM|36.89
20090915|359523107|FTEK|82|FUEL TECH, INC. COMMON STK|11.52
20090915|359590304|FJTSY|18|FUJITSU LTD ADR (5 COM)|33.41
20090915|35968B101|FMBV|2134|FULL MOTION BEVERAGE INC COM S|0.58
20090915|35968C109|FLMTF|3000|FULL METAL MINERALS LTD|0.21
20090915|359694106|FUL|266|FULLER H B CO|20.15
20090915|360271100|FULT|3548|FULTON FINL CORP|7.35
20090915|36076N201|FUAIY|3294|FUNAI ELECTRIC CO LTD UNSPON A|8.42
20090915|360769103|FNDM|25000|FUND.COM INC CLASS A COM STK|1.99
20090915|360921100|FBN|900|FURNITURE BRANDS INT'L INC|5.98
20090915|36102A207|FUQI|11500|FUQI INTERNATIONAL INC COM|30.39
20090915|361086101|FRM|257|FURMANITE CORPORATION COM|4.40
20090915|36113E107|FSIN|1150|FUSHI COPPERWELD INC COM STK|8.81
20090915|361448103|GMT|1110|GATX CORP|29.10
20090915|36156J104|GCHT|6500|GC CHINA TURBINE CORP COM STK |1.21
20090915|36159R103|GEO|266|THE GEO GROUP INC|19.60
20090915|36160B105|GDFZY|141|GDF SUEZ SPONSORED ADR (FRANCE|45.03
20090915|36172H108|GHQ|9600|GHL ACQUISITION CORP COM STK|10.01
20090915|36172H116|GHQWS|3310|GHL ACQUISITION CORP WTS 02/14|3.24
20090915|36186C202|GMA|2|GMAC LLC 7.30% PUB INCM NTS PI|16.87
20090915|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|16.91
20090915|36186C509|GOM|3670|GMAC LLC 7.375% NTS DUE 12/16/|16.75
20090915|36227K106|GVP|430|GSE SYSTEMS INC|5.96
20090915|362273104|GCE|217|GS FIN CORP MTN CLAYMORE CEF I|15.79
20090915|362274102|GSLA|2|GS FINANCIAL CORP|14.25
20090915|36229U102|GSIG|147|GSI GROUP, INC|0.67
20090915|3623E0209|SOLR|1065|GT SOLAR INERNATIOANL INC COM |5.20
20090915|36238T203|GTCB|1700|GTC BIOTHERAPEUTICS INC NEW CO|1.75
20090915|36239Q109|GGT|16|GABELLI GLBL MLTIMEDIA TST INC|5.83
20090915|36239Q307|GGTPRB|433|GABELLI GLOBAL MULTIMEDIA TR I|24.73
20090915|362397101|GAB|6711|GABELLI EQUITY TRUST INC|4.96
20090915|362397705|GABPRD|693|THE GABELLI EQUITY TRUST INC 5|24.50
20090915|362397804|GABPRF|235|Gabelli Equity Trust, Inc. (Th|25.40
20090915|36240A101|GUT|1450|GABELLI UTILITY TRUST|7.06
20090915|36240A200|GUTPRA|3|GABELLI UTILITY TST(THE) 5.625|24.43
20090915|36240B109|GCV|689|GABELLI CONV AND INCOME SECS F|5.47
20090915|362408106|GTXO|13305|GTX CORP. COMMON STOCK|0.10
20090915|36242E200|GVSS|307|GVI Securities Solutions, Inc.|0.26
20090915|36242H500|GDVPRD|584|GABELLI DIVIDEND & INCOME TR (|25.04
20090915|36242L105|GLU|2203|GABELLI GLOBAL UTILITY & INCOM|17.89
20090915|36244N109|GGN|65418|GABELLI GLOBAL GOLD, NATURAL R|15.59
20090915|362447104|GWLK|221|GABRIEL TECHNOLOGIES CORP|0.48
20090915|36245G103|GDL|7398|GABELLI GLOBAL DEAL FUND COM S|14.56
20090915|36246K103|GRX|83|THE GABELLI HEALTHCARE & WELLN|5.89
20090915|36249H206|GWSC|9765|GWS Technologies, Inc. New Com|1.12
20090915|362607301|GFA|57079|GAFISA S.A. SPONSORED ADR REPS|31.28
20090915|363127309|GAN|19|GAINSCO, INC COM STK|14.99
20090915|36315Y109|GAXFF|373|Galahad Metals Inc Common Shar|0.12
20090915|36318L104|GXYEY|250|GALAXY ENTERTAINMENT GRP LTD S|4.53
20090915|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090915|363576109|AJG|103|GALLAGHER ARTHUR J.& CO|24.17
20090915|36380R104|GLNYF|1000|GALLEON ENERGY INC CLASS A|5.86
20090915|36388P100|GWGI|25669|Galloway Energy Inc. Common St|0.02
20090915|364097105|GLPEY|4000|Galp Energia, SA, Lisboa Unspo|8.00
20090915|36466D102|GMTC|225|GAMETECH INTERNATIOANL INC|1.55
20090915|36467T106|GRS|999|GAMMON GOLD INC|8.03
20090915|36467W109|GME|616|GAMESTOP CORP (HLDG CO) CL A|25.59
20090915|36468A106|GCTAY|300|Gamesa Corporacion Tecnologica|4.71
20090915|36471P108|GMTN|2135|GANDER MOUNTAIN CO|4.07
20090915|364730101|GCI|626|GANNETT CO INC|8.68
20090915|364760108|GPS|3634|GAP INC (THE)|21.67
20090915|365558105|GDI|164|GARDNER DENVER,INC|34.52
20090915|367220100|GSX|970|GASCO ENERGY INC|0.52
20090915|367299203|GST|395|GASTAR EXPLORATION LTD (NEW)|4.01
20090915|367348109|GHSE|5772|GATEHOUSE MEDIA INC COM STK|0.19
20090915|367600301|GNRG|80|GATEWAY ENERGY CORP-NEW-|0.40
20090915|368287207|OGZPY|33138|O A O GAZPROM SPONSORED ADR (R|22.36
20090915|36840U101|GCKO|45207|GECKOSYSTEMS CORP COMMON STOCK|0.01
20090915|368469102|GOCH|10000|GEEKS ON CALL HOLDINGS, INC. C|0.02
20090915|36866T103|GPRO|528|GEN-PROBE INC NEW|39.14
20090915|368678108|GENC|539|GENCOR INDUSTRIES INC.|7.69
20090915|368682100|GY|284|GENCORP INC.|4.99
20090915|368802401|GAMPRB|20|GENERAL AMERICAN INVEST CO INC|24.00
20090915|368911103|GGCRF|40000|GENCO RESOURCES LTD|0.33
20090915|369300108|BGC|108|GENERAL CABLE CORP|39.20
20090915|369550108|GD|942|GENERAL DYNAMICS CORP|63.10
20090915|369604103|GE|4569|GEN ELEC CO;COM USD0.06|15.35
20090915|369622444|GEPRA|150|GENERAL ELECTRIC CAPITAL CORPO|24.96
20090915|369622451|GEJ|200|GENERAL ELECTRIC CAPITAL CORP |23.24
20090915|369622477|GER|76|GENERAL ELECTRIC CAPITAL CORP |24.10
20090915|369622485|GEP|300|GENERAL ELEC CAP CORP STP-UP P|23.90
20090915|369622493|GED|159|GENERAL ELECTRIC CAP CORP 5.87|22.92
20090915|369622519|GEC|19726|GENERAL ELEC CAP CORP 6.10% PU|23.63
20090915|369622527|GEA|1046|GENERAL ELECTRIC CAPITAL CORP |24.99
20090915|369730106|JOB|180|GENERAL EMPLOYMENT ENTER|1.00
20090915|369822200|GFNCU|13051|GENERAL FINANCE CORPORATION UN|1.89
20090915|370021107|GGWPQ|57864|GENERAL GROWTH PROPERTIES INC |3.50
20090915|370172108|GKIN|76|GENERAL KINETICS INC|.
20090915|370304206|GNMT|22188|General Metals Corporation New|0.06
20090915|370373102|GMO|518|GENERAL MOLY INC COM (DE)|3.27
20090915|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20090915|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.18
20090915|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.15
20090915|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20090915|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20090915|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20090915|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20090915|370853103|GSI|1132|GENERAL STEEL HOLDINGS, INC.|4.13
20090915|371485103|GNBT|1888262|GENEREX BIOTECHNOLOGY CORP|0.76
20090915|371532102|GCO|373|GENESCO INC|22.11
20090915|371559105|GWR|111|GENESEE & WYOMING INC CL-A|32.41
20090915|37183T107|GLS|5|GENESIS LEASE LIMITED ADR|7.80
20090915|37185R109|GENE|127|GENETIC TECHS LTD|1.40
20090915|371901109|GNTX|1097|GENTEX CORP|15.36
20090915|371924101|GNOLF|5019|GENOIL INC (F)|0.11
20090915|371927104|GEL|125|GENESIS ENERGY L.P.|15.99
20090915|37229P507|GTOP|13300|GENITOPE CORP|0.03
20090915|37245X203|GETI|70|GENTEK INC NEW|27.39
20090915|37246C109|GNVC|100|GENVEC INC|0.79
20090915|37248H304|GPR|1668|GEOPETRO RESOURCES CO|0.74
20090915|37250B104|GENT|440|GENTIUM SPA ADS|3.87
20090915|37250U201|GMET|1149|GEOMET INC COM STK|1.46
20090915|37250W108|GEOY|140|GEOEYE, INC COM STK|25.33
20090915|37251L101|GTWO|15100|GEN2Media Corporation Common S|0.45
20090915|37251R108|GBOE|845610|GeoBio Energy, Inc. Common Sto|.
20090915|37251T104|GIGNY|932|GENTING SINGAPORE PLC UNSPR AD|41.00
20090915|372590109|GTWN|215|GEORGETOWN BANCORP, INC. (MA) |4.77
20090915|372910307|GOK|339|Geokinetics, Inc. New Common S|19.17
20090915|372917104|GENZ|650|GENZYME CORP|56.91
20090915|373200302|GGC|9293|GEORGIA GULF CORP (NEW)|29.03
20090915|373334457|GAT|1224|Georgia Power Company Sr Nt Se|29.45
20090915|373334473|GPEPRA|796|GEORGIA POWER CO 6 1/8% SER CL|24.15
20090915|373334515|GPW|700|GEORGIA PWR CO SR PUBLIC INCOM|25.00
20090915|373334531|GPD|1200|GEORGIA POWER CO SR NT SER O|25.15
20090915|373686104|GVCM|15000|Geovic Mng Corp Common Stock|0.59
20090915|37373P105|GNA|59761|GERDAU AMERISTEEL CORP|7.69
20090915|373730100|GRB|250|GERBER SCIENTIFIC INC|5.96
20090915|373737105|GGB|1473|GERDAU S.A. ADS (REPTG 1 PREF |12.75
20090915|374163103|GERN|1276|GERON CORP|7.28
20090915|374511103|GA|193|GIANT INTERACTIVE GROUP INC AD|7.53
20090915|37517W123|GGBZQ|2000|GIGABEAM CORP CL Z WTS 1/28/20|0.10
20090915|37517Y103|GGOX|596|GIGOPTIX INC COM STK (DE)|3.50
20090915|375175106|GIGA|3305|GIGA-TRONICS INC|2.08
20090915|375558103|GILD|466|GILEAD SCIENCES INC|46.53
20090915|375916103|GIL|914|GILDAN ACTIVEWEAR COM SHS|20.08
20090915|37636P108|GVDNY|3114|Givaudan SA Unsponsored ADR (S|15.60
20090915|37637Q105|GBCI|2527|GLACIER BANCORP INC|14.73
20090915|376398202|GWSVP|500|GLACIER WATER TST I 9.0625%PFD|18.65
20090915|376535100|GLAD|3303|GLADSTONE CAPITAL CORPORATION |8.14
20090915|376536108|GOOD|601|GLADSTONE COMMERCIAL CORP|14.13
20090915|376536207|GOODP|232|GLADSTONE COMMERCIAL CORPORATI|17.75
20090915|37733W105|GSK|2|GLAXOSMITHKLINE PLC ADS|39.44
20090915|377834106|GLRP|584|GLEN ROSE PETROLEUM CORP COM S|0.34
20090915|378955207|GSNC|2|GLOBAL ESCIENCE CORP NEW|.
20090915|378968101|GCF|1272|GLOBAL INCOME & CURRENCY FUND |14.24
20090915|378973408|GSAT|2073|GLOBALSTAR, INC COM STK|0.82
20090915|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090915|37929X107|GLG|49023|GLG PARTNERS INC COM STK (DE) |3.93
20090915|37929X206|GLGU|200|GLG PARTNERS INC (DE) UTS 1 CO|4.40
20090915|37933G108|GHI|2920|GLOBAL HIGH INCOME FUND INC.|12.73
20090915|37933T209|GBGD|406528|GLOBAL GOLD CORP NEW|0.14
20090915|379336100|GLBL|116|GLOBAL INDS LTD|10.30
20090915|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090915|37934Y108|GIFD|2|GLOBAL INCOME FUND,INC|3.23
20090915|37935E101|GLOB|500|GLOBAL MED TECHNOLOGIES INC|0.82
20090915|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090915|379382104|GBNW|150|GLOBAL NETWORKS CORP|0.01
20090915|379399108|GLBT|24000|GLOBALNET CORPORATION|.
20090915|37941L206|GAXC|500|GLOBAL AXCESS CORP NEW|0.96
20090915|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090915|37945C202|GBRC|7285|Global Resource Corporation Ne|0.95
20090915|37946D209|GLOI|900|GlobalOptions Group, Inc. New |1.68
20090915|37946L102|GLGT|61625|GLOBAL GENERAL TECHNOLOGIES IN|.
20090915|37950E101|GXF|32|GLOBAL X FTSE NORDIC 30 ETF|16.21
20090915|37950E200|GXG|300|GLOBAL X FDS INTERBOLSA FTSE C|27.35
20090915|37958D105|GTVCF|852|GLOBETECH VENTURES CORP|0.04
20090915|37958J102|GMIMF|1000|GLOBALSTAR MINING CORP|0.84
20090915|379887102|GLOW|5692|GLOWPOINT INC|0.39
20090915|379890106|GLUU|1812|GLU MOBILE INC COM STK (DE)|1.20
20090915|37991A100|GNH|12160|GLOBAL ENERGY HOLDINGS GROUP I|0.18
20090915|38011M108|GMXR|658|GMX RESOURCES INC|13.16
20090915|38011M405|GMXRP|280|GMX RESOURCES INC SER B CUM PF|21.27
20090915|38058D102|GDSM|488|GOLD COAST MINING, CORP. COMMO|.
20090915|38059T106|GFI|32822|GOLD FIELDS LTD SPONS ADR|14.18
20090915|38060U100|GHII|78573|GOLD HORSE INTERNATIONAL, INC.|0.11
20090915|38068T105|GORO|42352|GOLD RESOURCE CORPORATION COM |6.85
20090915|38074R200|GLSCF|3637|GOLD SUMMIT CORP ORD SHS (CANA|0.17
20090915|38076R109|GBKVF|91000|GOLDBROOK VENTURES INC|0.15
20090915|380800102|GARWF|23164|GOLDEN ARROW RES CORP|0.27
20090915|380956409|GG|494|GOLDCORP INC.|40.83
20090915|380961102|MYNG|566|GOLDEN EAGLE INTL INC|.
20090915|380976100|GGOSF|75|GOLDEN GOOSE RESOURCES INC|0.31
20090915|381010107|GLDC|33|GOLDEN ENTERPRISES|2.70
20090915|381119106|GDMN|475|Golden Minerals Co. Common Sto|4.55
20090915|381149103|GPXM|15004|GOLDEN PHOENIX MINERALS|0.04
20090915|38115J100|GQMNF|19612|GOLDEN QUEEN MINING LTD|0.69
20090915|38116G105|GORV|511|GOLDEN RIV RES CORP|0.13
20090915|38119T104|GSS|6273|GOLDEN STAR RESOURCES LTD|3.39
20090915|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|18.95
20090915|381431105|GRMC|15500|GOLDRICH MINING COMPANY COMMON|0.50
20090915|38144G804|GSPRD|5010|GOLDMAN SACHS GROUP, INC (THE)|18.75
20090915|38144L852|GSC|463|GOLDMAN SACHS GRP INC INDEX LK|39.63
20090915|38144X500|GSPRB|912|GOLMAN SACHS GP INC (THE) DEP |24.90
20090915|38144X609|GSPRC|108|GOLDMAN SACHS GRP INC (THE) DE|20.20
20090915|381536101|GSPG|7058|GOLDSPRING INC.|0.01
20090915|38168Y103|GOLF|200|GOLFSMITH INTERNATIONAL HOLDIN|2.29
20090915|382140887|GTIM|292|GOOD TIMES RESTAURANTS INC|1.30
20090915|382388106|GR|665|GOODRICH CORP|56.48
20090915|382410405|GDP|646|GOODRICH PETROLEUM CORP(NEW)|24.87
20090915|382550101|GT|500|GOODYEAR TIRE & RUBBER CO|17.78
20090915|38259P508|GOOG|1146|GOOGLE INC;COM USD0.001 CL'A' |475.12
20090915|383082104|GRC|623|GORMAN RUPP COMPANY|25.75
20090915|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|22.75
20090915|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090915|383870102|GPSQE|104985|GPS INDUSTRIES INC|.
20090915|38388F108|GRA|86|GRACE(W.R.)& CO(NEW)|19.64
20090915|384313102|GTI|441|GRAFTECH INTERNATIONAL LTD|14.45
20090915|384556106|GHM|628|GRAHAM CORP|14.24
20090915|384802104|GWW|270|GRAINGER W.W.INC|89.30
20090915|38500T101|GTE|409|GRAN TIERRA ENERGY INC|3.97
20090915|38610P106|GPGD|1|Grand Pacaraima Gold Corporati|.
20090915|387328107|GVA|533|GRANITE CONSTRUCTION INC|32.90
20090915|38911N107|GRVY|2917|GRAVITY CO, LTD AMERCIAN DEPOS|1.71
20090915|389375106|GTN|12250|GRAY TELEVISION, INC.|1.24
20090915|389375205|GTNA|297|GRAY TELEVISION, INC. CLASS A |1.30
20090915|38984G104|GAMR|1294|GREAT AMERN GROUP INC COM STK |4.35
20090915|38984G112|GAMRW|4950|GREAT AMERN GROUP INC COM STK |0.48
20090915|390064103|GAP|23379|GREAT ATLANTIC & PAC TEA|7.33
20090915|390064202|GAJ|200|GREAT ATLTC & PAC TEA 9.37% 39|21.25
20090915|390124105|GBG|23966|GREAT BASIN GOLD LTD|1.54
20090915|390607109|GLDD|228|GREAT LAKES DREDGE & DOCK CORP|6.79
20090915|390905107|GSBC|722|GREAT SOUTHERN BANCORP INC|22.62
20090915|39115T106|GPRLF|30833|GREAT PANTHER RES LTD|0.83
20090915|391164407|GXPPRD|61|GREAT PLAINS EGY 4.35 PFD|75.75
20090915|391164506|GXPPRE|9|GREAT PLAINS EGY 4.50% PFD|73.00
20090915|391164803|GXPPRF|425|GREAT PLAINS ENERGY INC (MO)|62.49
20090915|39233Q109|GSCB|550|GREATER SACRAMENTO BANCORP|6.99
20090915|392483103|GOFPY|1183|GREEK ORGANISATION FOOTBALL PR|12.25
20090915|392744108|GBH|99146|GREEN BUILDERS, INC (TEXAS)|0.26
20090915|39303P106|GRGR|88|GREEN ENERGY RESOURCES, INC|.
20090915|393048202|GGII|4450|Green Globe International, Inc|0.06
20090915|393122106|GMCR|466|GREEN MOUNTAIN COFFEE ROASTER |65.32
20090915|393222104|GPRE|78|GREEN PLAINS RENEWABLE ENERGY |7.26
20090915|39340N106|GSRE|34045|GREEN STAR ENERGIES INC COM ST|.
20090915|393407101|GSTY|7256|GREEN ST. ENERGY, INC. COMMON |0.20
20090915|393408109|GSAE|1158|Green Star Alternative Energy,|0.33
20090915|393411103|GSPI|10100|GREEN STAR PRODS INC|0.02
20090915|393609102|GRCO|100000|GREENBELT RES CORP NV)|0.02
20090915|394176101|GCHK|40815|GREENCHEK TECHNOLOGY INC (NV) |0.05
20090915|394361208|GRNB|911|GREENE BANCSHARES INC COM STK |4.96
20090915|395257108|GRYE|221424|GREENGOLD RAY ENERGIES INC COM|0.03
20090915|395258106|GCC|3368|GREENHAVEN CONTINUOUS COMMODIT|23.35
20090915|395259104|GHL|363|GREENHILL & CO INC COM STK|79.60
20090915|39540P208|GRWW|335460|GREENS WORLDWIDE INC NEW|.
20090915|39571U100|GERS|37976|Greenshift Corporation Common |.
20090915|397624206|GEFB|1074|GREIF, INC. CL-B|49.69
20090915|398433102|GFF|20|GRIFFON CORP|11.25
20090915|398905109|GPI|11|GROUP 1 AUTOMOTIVE,INC|27.71
20090915|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|10.53
20090915|399909100|GGAL|1100|GRUPO FINANCIERO GALICIA SA|4.17
20090915|40048P104|SAB|82|GRUPO CASA SABA SA DE CV ADS|18.90
20090915|40049J206|TV|429|GRUPO TELEVISA SA GDS (REPTG 5|17.98
20090915|400491106|SIM|1552|GRUPO SIMEC S.A.B. DE CV ADR|8.41
20090915|400506101|PAC|1500|GRUPO AEROPORTUARIO DEL PACIFI|28.67
20090915|40051E202|ASR|10538|GRUPO AEROPORT ADS (10 SR B)|42.37
20090915|40052B108|GTXI|100|GTX INC DEL|10.82
20090915|40065W107|GSH|75|GUANGSHEN RAILWAY|21.71
20090915|400910402|GDTI|5232|GUARDIAN TECHNOLOGIES INTL INC|0.22
20090915|40108N106|GFGF|136089|GUARANTY FINANCIAL GROUP INC. |0.11
20090915|401617105|GES|13|GUESS ?,INC.|36.26
20090915|402109102|GAEC|550|GULF ALTERNATIVE ENERGY CORPOR|0.26
20090915|402479786|GUI|390|GULF PWR CO SR NT 5.750% 9/15/|24.77
20090915|402479794|GUL|258|GULF POWER CO PFD SER H|24.60
20090915|40251W200|GFRE|12055|GULF RESOURCES, INC. NEW COMMO|1.59
20090915|40273N105|GMGLF|8034|Gulfside Minerals Ltd Common S|0.94
20090915|402738108|GIA|1913|GULFSTREAM INTL GROUP INC|1.86
20090915|403227101|GULRY|1898|GUOCO GROUP LIMITED UNSPONSORE|19.50
20090915|40330W106|GU|3788|GUSHAN ENVIRONMENTAL ENERGY LT|1.91
20090915|403777105|GYMB|688|GYMBOREE CORP (THE)|47.02
20090915|40413G101|HCNV|190|HC Innovations, Inc. Common St|0.05
20090915|404132102|HCC|11397|HCC INSURANCES HOLDINGS INC|27.32
20090915|40414L109|HCP|101|HCP INC COM STK (MD)|28.80
20090915|40414L307|HCPPRE|271|HCP INC PFD SER E (MD)|21.73
20090915|40415F101|HDB|7365|HDFC BK LTD ADS (3 EQTY)|104.80
20090915|404155202|HRRN|31663|HE-5 Resources Corporation New|0.01
20090915|4042EP602|LSC|480824|ELEMENTS S&P CTI ETN DUE 06-16|9.43
20090915|40422M107|HLUKY|75|H LINDBECK A/S UNSPONS ADR (DE|19.76
20090915|40424G108|HMNF|100|HMN FINL INC|3.69
20090915|40425J101|HMSY|110|HMS HOLDINGS CORP|38.27
20090915|404251100|HNI|83|HNI CORPORATION COM STK|22.53
20090915|40426W101|HRP|4531|HRPT PROPERTIES TRUST SBI|7.30
20090915|40426W309|HRPPRB|10|HRPT PROPERTIES TRUST 8 3/4 CU|22.85
20090915|40426W408|HRPPRC|338|HRPT PROPERTIES TR CUM REDM PF|19.17
20090915|40428H706|HBAPRD|6381|HSBC USA INC DP(RP1/4 PFD SR D|21.02
20090915|40428H805|HBAPRF|230|HSBC USA INC PFD SERIES F FLOA|17.05
20090915|40428H862|HBAPRH|262|HSBC USA, INC. DEP SH REP 1/40|22.31
20090915|40428H888|HBAPRG|26|HSBC USA INC DEP SHS REPSTG 1/|18.75
20090915|404280406|HBC|116|HSBC HOLD PLC ADS (REP 5 ORD) |55.11
20090915|404280604|HBCPRA|1637|HSBC HOLDINGS, PLC ADR SER A R|21.01
20090915|404280703|HCS|400|HSBC HOLDINGS, PLC, PERPETUAL |26.18
20090915|40429C201|HTB|166|HSBC FINANCE CORP 6.875% NTS D|23.60
20090915|40429C607|HFCPRB|1188|HSBC FINANCE CORP DEP SHS RPTN|19.70
20090915|40431N104|HSWI|10000|HSW INTERNATIONAL, INC. COM|0.32
20090915|404447104|HBNRF|2000|HABANERO RESOURCES INC (F)|0.08
20090915|404508202|HACBY|36|HACHIJUNI BANK ADR|54.14
20090915|404609109|HCKT|306|HACKETT GROUP INC (THE) COM ST|3.03
20090915|405024100|HAE|88|HAEMONETICS CORP|53.35
20090915|405184102|HGUE|22227|Hague Corp. Common Stock|0.14
20090915|406216101|HAL|229|HALLIBURTON CO COM|26.16
20090915|40637H109|HALO|270|HALOZYME THERAPEUTICS INC|7.34
20090915|40867E107|HBNK|59|HAMPDEN BANCORP INC COM STK (D|10.60
20090915|409321106|HMPR|2063|HAMPTON ROADS BANKSHARES INC. |2.83
20090915|40963P105|HNAB|95900|HANA BIOSCIENCES INC|0.50
20090915|409735206|BTO|315|JOHN HANCOCK BK & THRIFT OPPOR|13.65
20090915|410120109|HBHC|105|HANCOCK HOLDING CO|36.85
20090915|410123103|JHS|463|HANCOCK JOHN INCOME SECS TRUST|12.39
20090915|41013P749|HTY|1421|HANCOCK JOHN INVT TR TAX ADVAN|12.24
20090915|41013W108|HPI|200|JOHN HANCOCK PFD INCOME FD|16.09
20090915|41013X106|HPF|1|JOHN|16.08
20090915|410142103|JHI|271|HANCOCK JOHN INVSTRS TRST MASS|16.76
20090915|41021P103|HPS|2934|JOHN HANCOCK PREFERRED INCOM F|13.45
20090915|410252100|HDLM|250|HANDLEMAN CO|.
20090915|410345102|HBI|4|HANESBRANDS INC COM STK|20.44
20090915|41043F208|HGR|623|HANGER ORTHOPEDIC GRP INC|14.35
20090915|41043M104|HLPPY|131|HANG LUNG PPTYS LTD SPONS ADR |17.68
20090915|410495105|HAFC|20129|HANMI FINANCIAL CORP|1.73
20090915|410867105|THG|14|HANOVER INSURANCE GROUP INC (T|42.82
20090915|411307101|HNSN|421|HANSEN MEDICAL, INC. COM|3.42
20090915|411319106|HSNTY|132|Hansen Transmissions Internati|4.00
20090915|41145W109|HRBN|2139|HARBIN ELEC INC|14.99
20090915|412822108|HOG|20911|HARLEY DAVIDSON INC|24.69
20090915|412824104|HGIC|700|HARLEYSVILLE GROUP INC|31.24
20090915|412850109|HNBC|42|HARLEYSVILLE NATL CORP (PA)|5.51
20090915|413086109|HAR|693|HARMAN INT'L IND INC|28.40
20090915|413216300|HMY|6420|HARMONY GOLD MNG SP ADR-NEW|11.19
20090915|414549105|HPOL|4697|HARRIS INTERACTIVE INC|0.84
20090915|41457P106|HSTX|1002|HARRIS STRATEX NEWTORKS, INC. |7.53
20090915|41587B100|HWD|47466|HARRY WINSTON DIAMOND CORPORAT|8.02
20090915|416196103|HHS|297|HARTE-HANKS,INC|12.88
20090915|416515104|HIG|9102|HARTFORD FIN SER GP INC|25.75
20090915|41754V103|HNR|234|HARVEST NATURAL RESOURCES, INC|5.15
20090915|418056107|HAS|883|HASBRO INC|28.75
20090915|418365102|HAST|427|HASTINGS ENTERTAINMENT INC|3.67
20090915|41902R103|HTS|5912|HATTERAS FINANCIAL CORP|31.39
20090915|419870100|HE|163|HAWAIIAN ELECTRIC INDUSTRIES|17.28
20090915|42013J105|HWSY|23|HAWK SYSTEM INC COM STK (DE)|0.13
20090915|420261109|HWKN|225|HAWKINS INC|24.79
20090915|420877201|HAYN|100|HAYNES INT'L INC (NEW)|30.37
20090915|421924309|HLS|282|HEALTHSOUTH CORPORATION COM|15.65
20090915|421933102|HMA|680|HEALTH MGMT ASSOC INC CL-A|7.93
20090915|421946104|HR|995|HEALTHCARE REALTY TRUST INC|22.12
20090915|42209Q103|HDUP|1000|HeadsUp Entertainment Internat|0.11
20090915|42210P102|HW|502|HEADWATERS INCORPORATED|4.27
20090915|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090915|42217K106|HCN|632|HEALTH CARE REIT INC|41.97
20090915|42217K304|HCNPRD|355|HEALTH CARE REIT INC 7.875% PF|24.97
20090915|42217V201|FIT|133|Health Fitness Corporation New|5.17
20090915|422217109|HRAL|193433|HEAR ATLAST HOLDINGS, INC COM |0.05
20090915|42222G108|HNT|387|HEALTH NET INC|17.41
20090915|42222L107|HTRN|130|HEALTH TRONICS, INC.|2.44
20090915|42223C106|HSPO|183|HealthSport, Inc. Common Stock|0.22
20090915|42224N101|HS|1484|HEALTHSPRING, INC.|14.12
20090915|422245100|HWAY|135|HEALTHWAYS INC|16.10
20090915|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090915|42234Q102|HTLF|469|HEARTLAND FINANCIAL USA INC|15.56
20090915|422360305|EAR|200|HEARUSA INC|1.23
20090915|422368100|HTWR|11145|HEARTWARE INTERNATIONAL INC CO|28.29
20090915|422704106|HL|17802|HECLA MINING CO|4.44
20090915|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|47.25
20090915|422704304|HLPRC|20|Hecla Mining Company Pfd Conv |52.40
20090915|423074103|HNZ|20|HEINZ H.J. CO|39.90
20090915|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|648.71
20090915|42326R109|HLCS|1857602|HELICOS BIOSCIENCES CORPORATIO|2.58
20090915|42327V109|HTR|311|HELIOS TOTAL RETURN FD, INC|5.27
20090915|42327W206|HAV|13055|HELIOS ADVANTAGE INCOME FD, IN|6.24
20090915|42327X204|HIH|559|HELIOS HIGH INCOME FD, INC|6.29
20090915|42327Y202|HMH|25|HELIOS MULTI-SECTOR HIGH INCOM|4.31
20090915|42328A203|HSA|725|HELIOS STRATEGIC INCOME FD, IN|4.87
20090915|42328Q109|HHY|500|HELIOS HIGH YIELD FUND,|7.33
20090915|42331P106|HLXW|3951|Helix Wind, Corp. Common Stock|2.80
20090915|42366T106|HWEG|3100|HEMIWEDGE INDS INC COM STK (DE|0.06
20090915|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.15
20090915|425166303|HLDCY|22280|HENDERSON LAND DEV LTD SP ADR |6.51
20090915|42550U109|HENKY|37|HENKEL AG AND CO KGAA SPONSORE|35.71
20090915|426281101|JKHY|835|HENRY JACK & ASSOCIATES INC|24.49
20090915|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090915|426928305|HGOCF|1900|Heritage Oil Corp. Shares Exch|9.13
20090915|427093109|HERO|17663|HERCULES OFFSHORE INC|5.64
20090915|427096508|HTGC|297|HERCULES TECHNOLOGY GROWTH CAP|9.69
20090915|427825104|HT|149|HERSHA HOSPITALITY TR CL-A|3.10
20090915|42805T105|HTZ|837|HERTZ GLOBAL HOLDINGS INC COM |10.85
20090915|42809H107|HES|277|HESS CORPORATION|53.42
20090915|42822Q100|HEW|109|HEWITT ASSOCIATES INC|35.59
20090915|428236103|HPQ|918|HEWLETT-PACKARD CO|45.70
20090915|42833L108|HGG|900|HHGREGG, INC.|16.04
20090915|428567101|HIBB|10822|HIBBETT SPORTS INC COM|17.21
20090915|429509102|HMIT|1030000|Hidalgo Mining International C|.
20090915|43005Q107|HCF|600|HIGHLAND CREDIT STRATEGIES FUN|5.89
20090915|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.50
20090915|431032101|HIGPQ|120|HIGHLANDS INSURANCE GRP INC|.
20090915|431232305|HGVLY|195|HIGHVELD STL & VANADIUM LTD SP|10.09
20090915|431284108|HIW|3298|HIGHWOOD PROPERTIES INC|31.22
20090915|431466101|HIL|260|HILL INTERNATIONAL, INC|6.55
20090915|431475102|HRC|2214|HILL-ROM HOLDINGS, INC.|22.87
20090915|431571108|HI|935|HILLENBRAND INC COM|20.79
20090915|432748200|HTHPRA|566|HILLTOP HOLDINGS, INC 8.25% SE|23.20
20090915|433406204|HINOY|62|HINO MOTORS LTD-ADR|37.71
20090915|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090915|434712105|HOKU|16040|HOKU SCIENTIFIC, INC.|2.08
20090915|435758305|HOC|70|HOLLY CORPORATION|23.34
20090915|435763107|HEP|160|HOLLY ENERGY PARTNERS, L.P. CO|39.84
20090915|437076102|HD|6173|HOME DEPOT INC|27.51
20090915|43713W107|HMIN|1318|HOME INNS & HOTELS MANAGEMENT,|28.15
20090915|437306103|HME|35|HOME PROPERTIES, INC|40.26
20090915|43731F102|HMRLY|122|Home Retail Group plc Unsponso|19.51
20090915|437355100|HSOA|278|HOME SOLUTIONS OF AMERICA INC |0.03
20090915|43737T106|HSYT|500|Home System Group Common Stock|2.05
20090915|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK |7.05
20090915|43741Q205|HOMS|21197|HOMELAND SECURITY CAPITAL CORP|0.16
20090915|438128308|HMC|1426|HONDA MOTOR CO ADR ONE (1) COM|31.03
20090915|438516106|HON|1900|HONEYWELL INTERNATIONAL INC|39.97
20090915|43858D104|HKWOE|600|Hong Kong Winalite Group, Inc.|0.40
20090915|439104100|HH|2822|HOOPER HOLMES INC|0.96
20090915|44041F105|HRZB|13744|HORIZON FINANCIAL CORP|0.76
20090915|44044K101|HRZ|1574|HORIZON LINES, INC.|6.62
20090915|440694305|ZINC|3729|HORSEHEAD HLDG CORP COM STK (D|11.00
20090915|44106M409|HPTPRB|188|HOSPITALITY PROPERTIES TR 8.87|23.49
20090915|44106M508|HPTPRC|162|Hospitality Pptys Tr Pfd Serie|18.52
20090915|441060100|HSP|53|HOSPIRA INC|41.07
20090915|44107P104|HST|5774|HOST HOTELS & RESORTS, INC|10.91
20090915|441924107|HLKMF|4500|HOUSTON LAKE MINING INC (F)|0.25
20090915|442487203|HOV|533|HOVNANIAN ENTERPRISES INC|3.96
20090915|442496105|HBMD|497|Howard Bancorp, Inc. (MD) Comm|7.50
20090915|443304100|HNP|7414|HUANENG PWR INTL ADR(40 ORD-N)|28.70
20090915|443320106|HUBG|60589|HUB GROUP INC CL-A|23.14
20090915|443628102|HBMFF|2800|HUDBAY MINERALS INC|8.13
20090915|443683107|HCBK|737|HUDSON CITY BANCORP INC|12.97
20090915|444144109|HDSN|532|HUDSON TECHNOLOGIES INC|1.23
20090915|444398101|HUGH|1823|HUGHES COMMUNICATIONS INC COM |27.02
20090915|444717102|HGT|105|HUGOTON ROYALTY TST UBI|17.81
20090915|444723100|HFGB|5000|HUIFENG BIO-PHARMACEUTICAL TEC|0.41
20090915|44485X208|HBSY|666|Human Biosystems New Common St|0.48
20090915|444859102|HUM|100|HUMANA INC|39.45
20090915|444903108|HGSI|2875|HUMAN GENOME SCIENCES INC|20.46
20090915|445539109|HBCO|13537|HUNGARIAN BROADCASTING CORP|.
20090915|445658107|JBHT|14430|HUNT J B TRANSPORT SVCS INC|32.17
20090915|445672108|HTRC|100|HUNTER CREEK MINING CO|0.03
20090915|446150104|HBAN|474|HUNTINGTON BANCSHARES INC|4.09
20090915|44667X208|HPCCP|8714|HUNTINGTON PREFERRED CAPITAL, |18.70
20090915|447011107|HUN|5063|HUNTSMAN CORPORATION|8.64
20090915|447462102|HURN|2914|HURON CONSULTING GROUP INC.|21.72
20090915|448407106|HTCH|1500|HUTCHINSON TECHNOLOGY INC|8.20
20090915|448415208|HUWHY|68|HUTCHISON WHAMPOA LTD ADR|37.00
20090915|448880104|HYGN|54786|Hydrogenetics Inc Common Stock|0.01
20090915|448882100|HYGS|15591|HYDROGENICS CORP-CORP HYDROGEN|0.51
20090915|448947408|IDTC|14|IDT CORP COM STK|2.55
20090915|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.62
20090915|44913M105|HYC|300|HYPERCOM CORP|2.85
20090915|44914Y207|HYPF|5800|HYPOWER FUEL INC NEW|0.03
20090915|44919F104|HYTM|420|HYTHIAM INC|0.62
20090915|44919P508|IACI|1258|IAC / INTERACTIVECORP (DE) COM|19.40
20090915|44921B208|IBCPO|232|IBC CAP FIN II TR PFD|13.70
20090915|44929Y101|ICTG|18|ICT GROUP INC|10.68
20090915|44930K108|ICOG|973|ICO GLOBAL COMM HLDGS LTD DE C|0.74
20090915|44934S107|ICAD|5327|ICAD INC|2.26
20090915|449399104|IDOI|800000|IDO SECURITY INC. COMMON STOCK|.
20090915|449489103|IDSY|920|I.D. SYSTEMS INC DEL|3.44
20090915|44949L105|IEC|125|IEC ELECTRONICS CORP|5.39
20090915|44951D108|BIN|1330|IESI-BFC Ltd Common Shares|13.02
20090915|449520303|IFLO|250|I-FLOW CORP|10.55
20090915|449593102|IGOI|1100|IGO, INC|1.05
20090915|44963Q105|IJJP|8278|IJJ CORPORATION|0.02
20090915|44973X108|IMWL|102507|IMUSIC WORLDWIDE LTD COM STK|0.12
20090915|44977W106|PPR|1173|ING PRIME RATE TST SBI|4.85
20090915|449788108|IIA|100|ING CLARION REAL ESTATE INCM F|5.25
20090915|449810100|IRR|100|ING RISK MANAGED NATURAL RESOU|17.34
20090915|44982G104|IGR|431|ING CLARION GLOBAL REAL ESTATE|6.55
20090915|44982L103|IPIXQ|729|IPIX CORPORATION|.
20090915|44982N109|IGA|7863|ING GLOBAL ADVANTAGE AND PREMI|14.80
20090915|44983J107|IAE|913|ING ASIA PACIFIC HIGH DIVD EQT|16.83
20090915|44984A105|IPCM|207|IPC THE HOSPITALIST COMPANY, I|31.77
20090915|44984F104|IVOB|3000|INVO BIOSCIENCE INC COM STK (N|0.36
20090915|449934108|RX|107|IMS HEALTH INC|14.85
20090915|450047204|IRS|672|IRSA INVERSIONES G/D DPSH(RP10|6.90
20090915|45031T872|ITCD|81|ITC DELTACOM, INC. NEW|1.15
20090915|45031U408|SFIPRD|519|ISTAR FINL INC SR D CM RDM PFD|6.65
20090915|45031U606|SFIPRF|490|ISTAR FINANCIAL INC SER F PFD |6.28
20090915|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.13
20090915|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|6.16
20090915|45073X104|IXEH|2500|IX ENERGY HLDGS INC COM STK (D|0.11
20090915|450732201|IBAS|100|iBasis, Inc. New Common Stock |2.21
20090915|450737101|IBDRY|1050|IBERDROLA SA DPON ADR (SPAIN) |38.33
20090915|45074F102|IRVDY|272|IBERDROLA RENOVALES, S.A.|24.40
20090915|450828108|IBKC|3566|IBERIABANK CORPORATION|47.10
20090915|450911102|ITT|500|ITT CORPORATION;COM USD1|51.12
20090915|450913108|IAG|77657|IAMGOLD CORP|14.25
20090915|450937206|ICPA|5000|IC PLACES INC COMMON STOCK NEW|0.07
20090915|450941109|ICPR|405|ICP Solar Technologies Inc. Co|0.11
20090915|451034201|IWEB|852|ICEWEB INC NEW|0.08
20090915|45104D101|ICNJF|19743|ICON INDUSTRIES LTD|0.15
20090915|45105L102|ITXZF|372|ICRON TECHS CORP|0.38
20090915|451055107|ICON|780|ICONIX BRAND GROUP, INC.|16.99
20090915|451100101|IEP|507|ICAHN ENTERPRISES L.P|43.55
20090915|451107106|IDA|8|IDACORP INC (HOLDING CO)|28.84
20090915|451600100|IFSL|5000|IDEAL FINANCIAL SOLUTIONS INC |.
20090915|45166R204|IDIX|232|IDENIX PHARMACEUTICALS INC|3.06
20090915|451663108|IDARQ|2238|IDEARC INC COM STK|0.02
20090915|451665103|IDI|400|IDEATION ACQUISITION CORP COM |7.83
20090915|45167R104|IEX|99|IDEX CORPORATION|29.33
20090915|45168J309|IDGC|202880|IDGLOBAL CORP COMMON STOCK|.
20090915|45169U105|IGTE|92|IGATE CORPORATION|7.33
20090915|45170U300|INIX|25100|Ifinix Corporation Common Stoc|.
20090915|451725105|IGPG|158070|IGNIS PETROLEUM GROUP, INC.|.
20090915|451921100|IMCX|59000|IMAGEMATRIX CORP|.
20090915|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|34.16
20090915|452308109|ITW|1000|ILLINOIS TOOL WORKS|44.20
20090915|452327109|ILMN|59|ILLUMINA INC.|37.29
20090915|452439201|DISK|166|IMAGE ENTERTAINMENT INC|0.83
20090915|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|11.00
20090915|45244W100|IMDS|33655|IMAGING DIAGNOSTIC SYSTEM INC |.
20090915|45245A107|IMN|353|IMATION CORPORATION|8.86
20090915|45245E109|IMAX|15496|IMAX CORPORATION|9.81
20090915|45248C100|IMJX|3154538|IMAGEXPRESS INC|.
20090915|45248F103|IMGG|6163|IMAGING3 INC|0.13
20090915|452525306|ICCC|263|IMMUCELL CORP|2.90
20090915|45253Q101|IMYN|3657|IMMUNOSYN CORP COM STK (DE)|0.10
20090915|452536105|IMUC|47115|ImmunoCellular Therapeutics, L|0.95
20090915|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |0.60
20090915|45257G109|IFUS|15408|Impact Fusion International In|0.08
20090915|452729106|ICII|338800|IMPERIAL CREDIT INDS INC|.
20090915|452907108|IMMU|665|IMMUNOMEDICS INC|6.26
20090915|452908106|IMRGA|560|IMREG INC CL-A|.
20090915|452925308|IMMFF|5000|IMMUNE NETWORK LTD COM NEW|.
20090915|453078305|IPMN|4847|Imperial Petroleum, Inc. New C|0.07
20090915|453079105|IREC|740|IMPERIAL PETROLM RECOVERY CORP|0.08
20090915|45320R108|IMSC|10910|IMPLANT SCIENCES CORP|0.08
20090915|45323M106|INCL|5|In Control Security, Inc. Comm|.
20090915|45326M202|IDGI|10810|Inca Designs, Inc. New Common |.
20090915|453432106|IFSB|97|INDEPENDENCE FED SVGS BK D C|1.89
20090915|453836108|INDB|82|INDEPENDENT BANK CORP (MASS)|22.77
20090915|453838104|IBCP|442|INDEPENDENT BANK CORP (MICH)|1.82
20090915|45408V203|IPB|5510|INDEX PLUS TR CERTIFICATES SER|18.00
20090915|45408X100|IGC|500|INDIA GLOBALIZATON CAPITAL, IN|1.44
20090915|45408X209|IGCU|1387|INDIA GLOBALIZATION CAPITAL, I|1.35
20090915|45409B107|QAI|1418|IQ HEDGE MULTI-STRATEGY COMPOS|26.74
20090915|45409B206|MCRO|30|IQ HEDGE GLOBAL MACRO ETF|25.94
20090915|454889775|IJD|38|INDIANA MICHIGAN POWER CO 6% S|25.30
20090915|455688101|IDGG|23085|Indigo-Energy, Inc. Common Sto|0.04
20090915|45577R108|IDCN|27760500|INDOCAN RESOURCES INC|.
20090915|455778100|IF|4412|INDONESIA FUND INC|9.25
20090915|455807107|IDCBY|4|Industrial & Commercial Bank o|38.55
20090915|456132208|IEAM|59350|Industrial Enterprises of Amer|0.01
20090915|456261304|IDSM|18435|INDUSTRIAL MINERALS INC NEW|0.02
20090915|456314103|IDSA|750|INDUSTRIAL SVCS AMER INC (FL) |8.10
20090915|456607100|IDMCQ|37|INDYMAC BANCORP,INC.|0.07
20090915|45661Q107|NRGP|810|INERGY HOLDINGS, L.P.|44.83
20090915|456615103|NRGY|250|INERGY L.P.|28.42
20090915|45662N103|IFNNY|73|INFINEON TECH AG ADS(REP1 ORD)|5.66
20090915|45665G303|INFI|100|INFINITY PHARMACEUTICALS INC C|6.94
20090915|45666Q102|INFA|100|INFORMATICA CORP|21.37
20090915|456664309|INOW|7085|INFONOW CORP|0.08
20090915|45668X105|IFLG|500|InfoLogix, Inc. Common Stock|0.38
20090915|456696103|IAIC|200|INFORMATION ANALYSIS INC|0.10
20090915|45670G108|IUSA|555|INFOGROUP INC COM|6.36
20090915|45677U100|IFMX|16523|INFORMEDIX HLDGS INC|.
20090915|456781103|IFSG|2000|INFOSMART GROUP, INC COM STK|0.03
20090915|456788108|INFY|4573|INFOSYS TECHNOLOGIES LTD ADS|46.45
20090915|456837103|ING|1370|ING GROEP NV ADS (BEAR DEP RCT|16.03
20090915|456837202|IND|825|ING GROEP N.V.% ING PERPETUAL |15.38
20090915|456837301|INZ|4850|ING GROEP NV PERPETUAL DEBT SE|15.86
20090915|456837400|ISP|1131|ING GROEP NV PERPETUAL DEBT SE|14.40
20090915|456837608|ISF|30391|ING Group, N.V. Perp Hybrid Ca|13.91
20090915|456837707|IDG|400|ING GROEP NV PRED CTF 7.3750% |16.00
20090915|456837806|IGK|862|ING GROEP NV PERPETUAL HYBRID |18.28
20090915|45684E107|IGD|9981|ING GLOBAL EQUITY DIVIDEND AND|12.77
20090915|45684Q100|IID|1669|ING INTERNATIONAL HIGH DIVIDEN|13.61
20090915|45684Y103|IFAM|1943|INFRASTRUCTURE MATLS CORP COM |0.30
20090915|45685K110|INHIW|1000|InfuSystems Holdings, Inc. War|0.07
20090915|457030104|IMKTA|400|INGLES MARKETS INC CL-A|15.38
20090915|45719T103|INHX|1000|INHIBITEX INC|1.03
20090915|457647105|INVX|2053|INNOVEX INC|0.12
20090915|45765U103|NSIT|34|INSIGHT ENTERPRISES INC|11.57
20090915|457667103|INSU|166|INSITUFORM TECHNOLOGIES CL-A|18.89
20090915|457669208|INSM|560|INSMED INC-NEW|0.86
20090915|45767M109|INOC|297|INNOTRAC CORP|2.94
20090915|45768R305|IMEN|8050|INNOFONE.COM INC NEW|.
20090915|45769Q108|ICTN|292500|INNOVATIVE COMMUNI TECHS INC|.
20090915|45771H104|INPT|200000|INPATIENT CLINICAL SOLUTIONS I|.
20090915|45772B106|IVDN|5185|INNOVATIVE DESIGNS INC|0.21
20090915|45772H103|IVFH|21500|INNOVATIVE FOOD HLDGS INC|.
20090915|45773H102|INO|37087|INOVIO BIOMEDICAL CORPORATION |1.82
20090915|45773R100|INVC|74|INNOVATIVE CARD TECHNOLOGIES, |0.28
20090915|457733103|ISPH|558|INSPIRE PHARMACEUTICALS INC|6.38
20090915|45774W108|IIIN|377|INSTEEL INDUSTRIES INC|12.12
20090915|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090915|45776Q109|ISIME|210|Insight Management Corporation|0.30
20090915|45790H101|IPXHY|149|INPEX CORPORATION UNSPONSORED |87.00
20090915|457985208|IART|750|INTEGRA LIFESCIENCES HLDGS CP |35.24
20090915|45807N109|NSUR|22308|INSURE.COM INC COM STK|2.24
20090915|45809F104|PIF|297|INSURED MUNICIPAL INCM FD|13.78
20090915|45810J103|ITKG|24614|INTEGRAL TECHNOLOGIES INC|0.47
20090915|45810N302|INMD|313|INTEGRAMED AMERICA INC|9.06
20090915|458118106|IDTI|158|INTEGRATED DEVICE TECH INC|6.99
20090915|45812P107|ISSI|143|INTEGRATED SILICON SOLUTN INC |3.78
20090915|458140100|INTC|5918|INTEL CORP;COM USD0.001|19.36
20090915|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090915|45816A106|ITIG|20595|INTELLIGROUP INC|2.50
20090915|45816W504|ITLN|500|INTELLON CORP COM STK (FL)|7.12
20090915|458189107|ICMTF|2791|INTER-CITIC MINERALS INC|0.69
20090915|45822P105|TEG|567|INTEGRYS ENERGY GROUP INC COM |34.99
20090915|458396306|IAQGU|500|InterAmerican Acquisition Grou|5.35
20090915|458397106|IAGM|500|InterAmerican Gaming, Inc. Com|0.05
20090915|45840F105|ISWI|30|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20090915|458483104|ICLK|136603|interCLICK, Inc. Common Stock |2.10
20090915|45857P301|IHG|2381|INTERCONTINENTAL HOTELS GROUP |13.14
20090915|45865V100|ICE|248|INTERCONTINENTALEXCHANGE, INC.|90.22
20090915|458665106|IFSIA|29|INTERFACE INC CL-A|7.38
20090915|45867G101|IDCC|2301|INTERDIGITAL|22.54
20090915|458742103|ILNTQ|102989|INTERLIANT INC|.
20090915|45875T103|IUSN|163|Interlink-US-Network, Ltd. Com|0.80
20090915|458786100|IN|177|INTERMEC, INC.|14.93
20090915|45881M100|IMCB|17|INTERMOUNTAIN COMMUNITY BANCRP|2.00
20090915|45884X103|ITMN|20|INTERMUNE INC|17.31
20090915|45885A300|INAP|266|INTERNAP NETWORK SERVICES CORP|3.20
20090915|458859105|IARO|8497|International Aerospace Enterp|0.03
20090915|45890H100|IAN|200|INTER ATLANTIC FINL INC COM ST|7.88
20090915|459028106|IAAC|75|INTL ASSET HOLDING CORP|16.51
20090915|459039103|IAUS|3800|INTL AUTOMATED SYS|0.45
20090915|459044103|IBOC|6925|INTL BANCSHARES CORP (TX)|15.67
20090915|459200101|IBM|1159|INTL BUSINESS MACHINES CORP|118.88
20090915|459407102|IDND|2500|INTL DISPN CORP|0.35
20090915|459506101|IFF|8804|INTL FLAVORS & FRAGRANCES|37.91
20090915|45953X208|IFUE|34415|INTERNATIONAL FUEL TECH|0.20
20090915|45956C102|IGRU|1318|INTERNATIONAL GOLD RESOURCES I|0.04
20090915|459902102|IGT|42|INTL GAME TECHNOLOGY|23.05
20090915|46018M104|IPRPY|2302|INTERNATIONAL PWR ADS(10 ORD) |48.02
20090915|460277106|ROY|750|INTERNATIONAL ROYALTY CORP (CD|4.32
20090915|460335201|ISCA|2|INTL SPEEDWAY CORP CL-A|27.93
20090915|46056H306|IWGFF|500|INTERNATIONAL WAYSIDE GOLD MIN|0.53
20090915|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.05
20090915|46059W102|HHH|4250|INTERNET HLDRS TSTHLD DEP RCPT|47.84
20090915|460593106|INPH|1|INTERPHASE CORP|4.03
20090915|46069S109|ISIL|204|INTERSIL CORP CL-A|16.01
20090915|460690100|IPG|889|INTERPUBLIC GROUP COS INC|6.59
20090915|46088S106|IHR|300|INTERSTATE HOTELS & RESORTS IN|1.38
20090915|460927106|IBCA|9056|INTERVEST BANCSHARES CORP CLA |2.45
20090915|460951106|IOC|1212|INTEROIL CORP (F)|29.80
20090915|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090915|460981301|INTX|153|INTERSECTIONS INC|4.41
20090915|461070864|IPLPRC|75|INTERSTATE PWR & LIGHT CO PFD |25.15
20090915|461070872|IPLPRB|148|INTERSTATE POWER & LIGHT CO 8.|27.85
20090915|46113M108|IILG|135|INTERVAL LEISURE GROUP INC (DE|11.64
20090915|46115H107|ISNPY|2122|INTESA SANPAOLO SPA SPONS ADR |26.31
20090915|46118N101|IOPM|10700|INTRAOP MEDICAL CORPORATION|0.02
20090915|46119F107|INGNQ|3715|INTROGEN THERAPEUTICS INC|0.02
20090915|46120E602|ISRG|352|INTUITIVE SURGICAL INC|242.66
20090915|461203101|IVC|18|INVACARE CORP|22.75
20090915|461204208|IVNYY|420|INVENSYS PLC SPONS ADR NEW|5.02
20090915|46121Y102|IPI|22027|INTREPID POTASH, INC|23.35
20090915|461214108|SNAK|4025|INVENTURE GROUP INC (THE) COM |2.99
20090915|46122B101|IORG|100|INTREORG SYSTEMS INC COM STK (|0.31
20090915|46122E105|VTIV|15|INVENTIV HEALTH INC|16.80
20090915|46126P106|IMA|100|INVERNESS MEDICAL INNOVATIONS |40.79
20090915|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090915|461368102|PPM|743|INVESTMENT GRADE MUNPL INCM FD|13.86
20090915|46145A106|IVSBY|146|Investor AB Unsponsored ADR re|9.25
20090915|46145F105|ITG|320|INVESTMENT TECH GROUP INC(NEW)|25.39
20090915|46147M108|ICH|1200|INVESTORS CAPITAL HOLDINGS LTD|2.02
20090915|461556102|IHRC|1|Investors Heritage Capital Cor|17.00
20090915|461730103|IRET|128|INVESTORS REAL ESTATE TR SBI|9.28
20090915|461838302|IVIT|3556|INVICTA GROUP, INC. NEW COMMON|.
20090915|46185W109|INXI|6|INX, INC.|5.94
20090915|462594201|IWA|386|IOWA TELECOMMUNICATIONS SERVIC|11.80
20090915|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|8.58
20090915|462846106|IRM|688|IRON MOUNTAIN INC DELAWARE|28.86
20090915|463664607|IRSN|7563|IRVINE SENSORS CORP|0.48
20090915|464119106|IFC|150|IRWIN FINANCIAL CORP|0.89
20090915|464214105|ISBA|275|ISABELLA BANK CORPORATION COM |17.95
20090915|46428Q109|SLV|24435|ISHARES SILVER TRUST|16.31
20090915|46428R107|GSG|597|ISHARES S&P GSCI CMDITY-INDEXE|30.07
20090915|464280304|ISEDF|3000|ISEE3D INC ORD SHS|0.70
20090915|464285105|IAU|505|ISHARES COMEX GOLD TRUST|98.06
20090915|464286103|EWA|27284|ISHARES MSCI AUSTRALIA IDX FD |21.32
20090915|464286202|EWO|119333|ISHARES MSCI AUSTRIA INVESTABL|21.29
20090915|464286301|EWK|2283|ISHARES MSCI BELGIUM INVESTABL|12.82
20090915|464286400|EWZ|37372|ISHARES MSCI BRAZIL|63.25
20090915|464286582|SCJ|500|ISHARES MSCI JAPAN SMALL CAP I|44.66
20090915|464286608|EZU|256976|ISHARES MSCI EMU INDEX FUND|37.40
20090915|464286624|THD|920|ISHARES MSCI THAILAND INVESTAB|40.05
20090915|464286632|EIS|515|ISHARES INC MCSI ISRAEL CAPPED|46.61
20090915|464286640|ECH|298|ISHARES INC MCSI CHILE INDEX F|45.35
20090915|464286665|EPP|15971|ISHARES PACIFIC EX-JAPAN INDEX|38.76
20090915|464286673|EWS|4862|ISHS MSCI SINGAPRE(FREE)IDX FD|10.67
20090915|464286699|EWU|560094|ISHS MSCI UTD KINGDOM IDX FD|15.75
20090915|464286707|EWQ|242334|ISHARES MSCI FRANCE INDEX FD|25.43
20090915|464286715|TUR|7968|ISHARES MSCI TURKEY INVESTABLE|48.87
20090915|464286731|EWT|68928|ISHARES MSCI TAIWAN INDEX FUND|11.84
20090915|464286749|EWL|557|ISHARES MSCI SWITZERLND IDX FD|21.44
20090915|464286756|EWD|104005|ISHARES MSCI SWEDEN INDEX FD|23.77
20090915|464286764|EWP|33692|ISHARES MSCI SPAIN INDEX FD|49.05
20090915|464286772|EWY|604|ISHS MSCI SOUTH KOREA IDX FD|44.41
20090915|464286780|EZA|669|ISHARES MSCI SOUTH AFRICA INDE|55.29
20090915|464286806|EWG|22|ISHARES MSCI GERMANY INDEX FD |21.90
20090915|464286814|EWN|3669|ISHARES MSCI NETHERLNDS INVEST|19.50
20090915|464286822|EWW|21208|ISHARES MSCI MEXICO INVESTABLE|44.20
20090915|464286848|EWJ|14309|ISHARES MSCI JAPAN INDEX FUND |10.25
20090915|464286855|EWI|81084|ISHARES MSCI ITALY INDEX FD|20.09
20090915|464286871|EWH|1822|ISHARES MSCI HONG KONG IDX FD |15.38
20090915|464287101|OEF|45371|ISHARES S&P 100 INDEX FD|48.75
20090915|464287127|JKD|133|ISHARES MORNINGSTAR LARGE CORE|60.79
20090915|464287135|NY|46|ISHARES NYSE 100 INDEX FUND|52.26
20090915|464287143|NYC|439|ISHARES NYSE COMPOSITE INDEX F|63.00
20090915|464287150|ISI|936|ISHARES S&P 1500 INDEX FD|47.35
20090915|464287168|DVY|10324|ISHARES DOW JONES SELECT DIVID|41.08
20090915|464287176|TIP|297|ISHARES BARCLAYS TREAS INFLATI|102.02
20090915|464287184|FXI|967|ISHARES FTSE/XINHUA CHINA 25 I|42.44
20090915|464287192|IYT|16507|ISHARES DOW JONES TRANSP AVG I|72.36
20090915|464287200|IVV|59128|ISHARES S&P 500 INDEX FUND|105.71
20090915|464287226|AGG|10752|ISHARES BARCLAYS U.S. AGGR BON|104.09
20090915|464287234|EEM|859756|ISHARES MSCI EMERGING MARKETS |37.72
20090915|464287242|LQD|115|ISHARES IBOXX $ INVESTOP INVES|105.67
20090915|464287275|IXP|356|ISHARES S&P GLOBAL TELECOMMUNI|53.91
20090915|464287291|IXN|74|ISHARES S&P GLOBAL INFORMATION|51.54
20090915|464287309|IVW|1674|ISHARES S&P 500 GROWTH INDEX F|53.76
20090915|464287333|IXG|3642|ISHARES S&P GLOBAL FIN'L SECTO|46.69
20090915|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|34.30
20090915|464287374|IGE|393886|ISHARE TR S&P GSSI NAT RES IND|32.33
20090915|464287382|ITF|360|ISHARES S&P TOPIX/150 INDEX FU|43.99
20090915|464287408|IVE|297605|ISHARES S&P 500 VALUE INDEX FU|51.15
20090915|464287432|TLT|7734|ISHARES BARCLAYS 20+ YEAR TREA|95.74
20090915|464287440|IEF|422|ISHARES BARCLAYS|91.48
20090915|464287457|SHY|6655|ISHARES BARCLAYS 1-3 YEAR TREA|83.84
20090915|464287465|EFA|122538|ISHARES TR MSCI EAFE INDEX FD |54.72
20090915|464287473|IWS|261168|ISHARES RUSSELL MIDCAP VALUE I|35.21
20090915|464287499|IWR|66|ISHARES RUSSELL MIDCAP INDEX F|77.70
20090915|464287507|IJH|3191|ISHARES S&P MIDCAP400 INDEX|68.79
20090915|464287523|IGW|207840|ISHARES TR S&P GSTI SEMICONDUC|45.24
20090915|464287549|IGM|1263|ISHARES TR S&P GSTI TECHNOLOGY|48.60
20090915|464287556|IBB|267|ISHARES NASDAQ BIOTECH INDX FD|81.18
20090915|464287564|ICF|3451|ISHARE COHEN&STEERS RLTY MAJOR|48.30
20090915|464287572|IOO|5055|ISHARES S&P GLOBL 100 INDEX FD|57.47
20090915|464287598|IWD|522|ISHARES RUSSELL 1000 VAL INDEX|55.34
20090915|464287614|IWF|1441|ISHARES RUSSELL 1000 GR IND|46.07
20090915|464287622|IWB|3233|ISHARES RUSSELL 1000 INDEX FD |57.91
20090915|464287630|IWN|21110|ISHARES RUSSELL2000 VAL IDX FD|56.47
20090915|464287648|IWO|195|ISHARES RUSSELL 2000 GWT IDX F|65.02
20090915|464287655|IWM|277864|ISHARES RUSSELL 2000 INDEX|60.05
20090915|464287689|IWV|3130|ISHARES RUSSELL 3000 INDEX|61.70
20090915|464287697|IDU|145|ISHARES DJ US UTIL SECT IDX FD|70.83
20090915|464287705|IJJ|1112|ISHARES S&P MIDCAP 400 VALUE I|62.97
20090915|464287713|IYZ|1834|ISHARES DJ US TELECOM INDEX|18.57
20090915|464287721|IYW|560|ISHARES DJ US TECH SECT IDX FD|51.25
20090915|464287739|IYR|336728|ISHARES DJ US REAL EST IDX FD |42.51
20090915|464287754|IYJ|702|ISHARES DJ US INDL SECT IDX FD|50.39
20090915|464287762|IYH|86|ISHARES DJ US HLTHCR SECT IDX |59.57
20090915|464287770|IYG|111|ISHARES DJ US FINL SVCS IDX FD|54.77
20090915|464287788|IYF|4812|ISHARES DJ US FIN'L SEC INDEX |52.09
20090915|464287796|IYE|301|ISHARES DJ US ENRGY SECTOR IDX|31.83
20090915|464287804|IJR|1|ISHARES S&P SM CAP 600 INDEX|52.02
20090915|464287838|IYM|120146|ISHARS DJ US BASICMAT SECT IDX|54.75
20090915|464287846|IYY|502|ISHARES TR DOW JONES U.S. INDE|52.37
20090915|464287861|IEV|12929|ISHARES S&P EUROPE 350 INDEX|38.33
20090915|464288109|JKF|17199|ISHARES MORNINGSTAR LARGE VALU|52.27
20090915|464288117|IGOV|426|ISHARES S&P/CITIGROUP INTERNAT|106.63
20090915|464288125|ISHG|639|ISHARES S&P/CITIGROUP 1-3 YEAR|106.91
20090915|464288158|SUB|3723|ISHARES S&P SHORT TERM NATIONA|105.50
20090915|464288166|AGZ|167|ISHARES LEHMAN AGENCY BOND FUN|108.44
20090915|464288190|FCHI|737|ISHARES FTSE CHINA (HK LISTED)|47.88
20090915|464288208|JKG|335|ISHARES MORNINGSTAR MID CORE I|63.42
20090915|464288216|EMIF|1127|ISHARES S&P EMERGING MARKETS I|27.82
20090915|464288224|ICLN|530|ISHARES S&P GLOBAL CLEAN ENERG|22.79
20090915|464288240|ACWX|50|ISHARES MSCI ACWI EX US INDEX |39.58
20090915|464288257|ACWI|129290|ISHARES MSCI ACWI INDEX FUND|40.42
20090915|464288265|TOK|1543|ISHARES MSCI KOKUSAI INDEX FD |34.87
20090915|464288273|SCZ|3678|ISHARES TR MSCI EAFE SMALL CAP|36.29
20090915|464288281|EMB|135|ISHARES JPMORGAN USD EMERGING |100.37
20090915|464288307|JKH|272|ISHARE MORNINGSTAR MID GROWTH |69.73
20090915|464288323|NYF|563|ISHARES S&P AMT-FREE MUNI BOND|105.40
20090915|464288356|CMF|485|ISHARES S&P CA AMT-FREE MUNI B|109.24
20090915|464288372|IGF|11858|ISHARES S&P GLOBAL INFRASTRUCT|33.13
20090915|464288414|MUB|225|ISHARES S&P NATL AMT-FREE MUNI|104.25
20090915|464288422|WPS|479|ISHRS S&P DEVELOPED EX-US PPTY|32.10
20090915|464288430|AIA|20924|ISHARES S&P ASIA 50 INDEX FUND|37.75
20090915|464288448|IDV|363|ISHARES DOW JONES INTERNATIONA|30.64
20090915|464288455|IFNA|41|ISHRS TR FTSE EPRA/NAREIT NO. |29.80
20090915|464288463|IFAS|266|ISHRS TR FTSE EPRA/NAREIT DEVE|29.89
20090915|464288489|IFGL|308|ISHRS TR FTSE EPRA/NAREIT DEVE|30.64
20090915|464288497|IFSM|649|ISHRS FTSE DEVEL SM CAP EX-NOR|32.91
20090915|464288513|HYG|31216|ISHARES TR IBOXX $ HIGH YIELD |84.10
20090915|464288547|RTL|356|ISHARES FTSE NAREIT RETAIL CAP|20.55
20090915|464288554|FIO|5225|ISHARES FTSE NAREIT IND/OFFICE|22.58
20090915|464288588|MBB|101|ISHARES BARCLAYS MBS BOND FD|106.34
20090915|464288596|GBF|247|ISHARES BARCLAYS GOVT CR BD FD|106.02
20090915|464288612|GVI|18832|ISHARES BARCLAYS INTERMED GOVT|105.95
20090915|464288620|CFT|142|ISHARES BARCLAYS CR BD FD|101.83
20090915|464288638|CIU|23|ISHARES BARCLAYS INTERMEDIATE |102.54
20090915|464288646|CSJ|100|ISHARES BARCLAYS 1-3 YR CD BD |104.25
20090915|464288653|TLH|149|ISHARES BARCLAYS 10-20 YR TREA|110.71
20090915|464288661|IEI|70391|ISHARES BARCLAYS 3-7 YR TREAS |112.02
20090915|464288679|SHV|113|ISHARES|110.18
20090915|464288687|PFF|296|ISHARES S&P U.S. PREFERRED STK|35.71
20090915|464288695|MXI|48819|ISHARES S&P GLOBAL MATERIALS S|56.20
20090915|464288703|JKL|963|ISHARES MORNINGSTAR SMALL VALU|62.16
20090915|464288711|JXI|5444|ISHARES S&P GLOBAL UTILITIES S|46.87
20090915|464288729|EXI|298|ISHARES S&P GLOBAL INDUSTRIALS|43.03
20090915|464288737|KXI|35162|ISHARES S&P GLOBAL CONSUMER ST|53.05
20090915|464288745|RXI|310|ISHARES S&P GLOBAL CONSUMER DI|41.44
20090915|464288752|ITB|98562|ISHARES TR DOW JONES US HOME C|12.94
20090915|464288778|IAT|2126|ISHARES TR DOW JONES US REGION|20.35
20090915|464288786|IAK|2458|ISHARES TR DOW JONES US INS IN|26.94
20090915|464288794|IAI|112|ISHARES TR DOW JONES US BROKER|28.24
20090915|464288810|IHI|180|ISHARES TR DOW JONES US MEDICA|50.80
20090915|464288836|IHE|9916|ISHARES TR DOW JONES US PHARMA|52.30
20090915|464288851|IEO|700|ISHARES TR DOWN JONES US OIL &|49.55
20090915|464288869|IWC|266|RUSSELL MICROCAP INDEX|38.91
20090915|464288877|EFV|128124|MSCI EAFE VALUE INDEX FUND|51.05
20090915|464288885|EFG|1831|MSCI EAFE GROWTH INDEX FUND|53.74
20090915|464289107|TGR|45|ISHARES S&P TARGET DATE RETIRE|27.50
20090915|464289404|TZG|18|ISHARES S&P TARGET DATE 2020 I|28.80
20090915|464289503|TZI|23|ISHARES S&P TARGET DATE 2025 I|28.62
20090915|464289701|TZO|140|ISHARES S&P TARGET DATE 2035 I|28.82
20090915|464289859|AOA|689|ISHARES S&P AGGRESSIVE ALLOCAT|28.68
20090915|464289867|AOR|200|ISHARES S&P GROWTH ALLOCATION |28.24
20090915|464289875|AOM|23174|ISHARES S&P MODERATE ALLOCATIO|27.73
20090915|464289883|AOK|3199|ISHARES S&P CONSERVATIVE ALLOC|27.00
20090915|46432L104|ISLN|200|ISILON SYSTEMS, INC. COM|6.63
20090915|46489V104|ISR|637|ISORAY INC|1.11
20090915|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090915|465036200|ISCHY|21|Israel Chemicals Limited Unspo|11.50
20090915|465141406|ISRL|557|ISRAMCO INC|162.90
20090915|46520M105|ISDR|449900|Issuer Direct Corporation Comm|0.14
20090915|465562106|ITUB|19331|ITAU UNIBANCO BANCO HLDGS S.A.|18.20
20090915|465685105|ITC|2|ITC HOLDINGS CORP|46.00
20090915|465741106|ITRI|533|ITRON INC|63.12
20090915|465754208|ITWO|30|I2 TECHNOLOGIES, INC. NEW|16.20
20090915|46579N103|IVN|75455|IVANHOE MINES LTD|12.03
20090915|465790103|IVAN|21707|IVANHOE ENERGY INC|2.19
20090915|465819100|IVNM|23300|IVANY MINING, INC. COMMON STOC|0.29
20090915|46589H104|IVOT|341446|IVOICE TECHNOLOGY, INC. CLASS |.
20090915|466032109|JJSF|20|J & J SNACK FOODS CORP|43.52
20090915|466090107|JASO|20139|JA SOLAR HOLDINGS CO., LTD. AD|3.84
20090915|46612H402|JCG|12755|J. CREW GROUP, INC.|34.59
20090915|46612J507|JDSU|1518|JDS UNIPHASE CANADA LTD COMMON|7.47
20090915|46612K108|JDAS|196|JDA SOFTWARE GROUP INC|22.65
20090915|46614H400|JERT|1996|JER INVESTORS TRUST INC. COM (|0.48
20090915|46614T107|JFC|100|JF CHINA REGION FUND INC|13.36
20090915|46623D200|JPMPRJ|46000|JP MORGAN CHASE CAPITAL X PFD |25.09
20090915|46625H365|AMJ|324|JPMORGAN CHASE & CO ALERIAN ML|24.70
20090915|46625H621|JPMPRI|20|JPMORGAN CHASE & CO DEP SHS RE|26.85
20090915|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|43.06
20090915|46625H712|JPMPRF|3438|JPMORGAN CHASE & CO DEP RPSTG |42.50
20090915|46625H761|JFT|128|JPMORGAN CHASE & CO ETN LKD TO|27.32
20090915|46626D108|NILSY|974|JSC MMC NORILSK NICKEL SPONS A|11.09
20090915|46626V207|JPMPRK|8685|JP MORGAN CHASE CAP XI SER K|22.01
20090915|46626X203|JPMPRX|58|JP MORGAN CHASE CAPITAL XII TR|23.02
20090915|46629U107|JMP|740|JMP GROUP, INC|10.50
20090915|466313103|JBL|2165|JABIL CIRCUIT INC|11.91
20090915|466367109|JACK|23|JACK IN THE BOX INC.|20.61
20090915|469783104|JACO|2018|JACO ELECTRONICS INC|0.93
20090915|469814107|JEC|451|JACOBS ENGINEERING GROUP INC|46.74
20090915|47009M103|JAG|240600|JAGUAR MINING INC|9.49
20090915|47023A101|JMBA|676|JAMBA, INC. COM STK|1.31
20090915|470773102|JLWT|241|JANEL WORLD TRADE LTD|0.91
20090915|47102X105|JNS|1086|JANUS CAPITAL GROUP INC.|13.55
20090915|471057109|JEQ|3583|JAPAN EQUITY FUND INC (THE)|5.64
20090915|47109U104|JOF|2300|JAPAN SMALLER CAPITALIZATION F|8.22
20090915|471109108|JAH|245|JARDEN CORPORATION|25.75
20090915|471115402|JMHLY|94|JARDINE MATHESON HLDGS LTD ADR|31.80
20090915|47116H104|JSMN|2762|JASMINE LTD|.
20090915|472100106|JYHW|1261|Jayhawk Energy, Inc. Common St|0.41
20090915|472147107|JAZZ|24270|JAZZ PHARMACEUTICALS INC COM S|9.64
20090915|47231X109|JEDM|122358|Jedi Mind, Inc. Common Stock|0.13
20090915|472319102|JEF|26|JEFFERIES GROUP INC(NEW)|24.79
20090915|472375104|JFBI|50|JEFFERSON BANCSHARES INC|6.25
20090915|476153101|JEN|473|JENNIFER CONVERTIBLES INC|1.41
20090915|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090915|476493101|JRONY|85|Jeronimo Martins SGPS SA Unspo|17.74
20090915|477046106|JLI|33633|JESUP & LAMONT INC|0.62
20090915|477143101|JBLU|5|JETBLUE AIRWAYS CORPORATION|6.19
20090915|47737M102|JIXAY|295|JIANGXI COPPER CO LTD SPONS AD|92.08
20090915|47737R101|JGBO|5000|Jiangbo Pharmaceuticals, Inc. |11.60
20090915|47758P307|JAS|97|JO-ANN STORES INC|27.64
20090915|47758X102|JINFF|1864|JINSHAN GOLD MINES INC|1.37
20090915|478160104|JNJ|191|JOHNSON AND JOHNSON|60.34
20090915|478366107|JCI|300|JOHNSON CONTROLS INC|27.09
20090915|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR |47.38
20090915|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090915|480074103|JNY|274|JONES APPAREL GROUP INC|17.71
20090915|48020Q107|JLL|845|JONES LANG LASALLE INC|47.95
20090915|48023P106|JSDA|821|JONES SODA CO|0.69
20090915|480838101|JOSB|1398|JOS A BANK CLOTHIERS INC|46.24
20090915|481138105|JRCOQ|946174|JOURNAL REGISTER CO|.
20090915|481165108|JOYG|608|JOY GLOBAL INC|43.29
20090915|48122F207|JPMPRY|6477|JPMORGAN CHASE CAP XIV 6.2% CA|22.75
20090915|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|23.25
20090915|48123W209|JPMPRW|8427|JP MORGAN CHASE CAP XXIV GTD C|25.02
20090915|482016102|JUVF|156|JUNIATA VALLEY NATL BK (PA)|17.00
20090915|48206M102|JUPIY|84|JUPITER TELECOMMUNICATIONS CO |59.48
20090915|48238A100|KALG|13317|KAL Energy, Inc. Common Stock |0.02
20090915|48238M104|KATX|1628|KAT Exploration Inc Common Sto|.
20090915|48241A105|KB|4710|KB FINL GROUP INC SPONSORED AD|47.77
20090915|482423100|KBW|55|KBW, INC. COM|31.23
20090915|482462108|KHD|77|KHD HUMBOLT WEDAG INTERNATIONA|10.88
20090915|48248A306|KFN|100|KKR FINANCIAL HOLDINGS LLC COM|4.28
20090915|482480100|KLAC|173202|KLA-TENCOR CORP|34.84
20090915|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090915|48265W108|KPLUY|416|K PLUS S AG SPON ADR (GERMANY |27.40
20090915|48268K101|KTC|5417|KT CORP ADS (EACH REP 1/2 OF A|16.73
20090915|48268R106|KSW|120|KSW INC|3.06
20090915|48268Y101|KSP|273|K-SEA TRANSPORTATION PARTNERS |19.31
20090915|482686102|KSWS|100|K-SWISS INC CL-A|9.64
20090915|48273U102|LRN|418|K12, INC COM STK|15.62
20090915|482740107|KVB|12102|K-V PHARMACEUTICAL CO CL B|3.99
20090915|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090915|483007704|KALU|409|KAISER ALUMINUM CORP NEW|36.97
20090915|483709101|KNDI|3048|Kandi Technolgies, Corp. Commo|1.50
20090915|484836101|KCLI|96|KANSAS CITY LIFE INS CO|30.80
20090915|485170302|KSU|549|KANSAS CITY SOUTHERN|28.16
20090915|485537302|KCRPY|85|KAO CORP SPONS ADR|256.35
20090915|48562P103|KPPC|802|KapStone Paper and Packaging C|8.13
20090915|48660P104|KYE|1849|KAYNE ANDERSON ENERGY TOTAL RE|19.74
20090915|48660Q102|KED|1804|KAYNE ANDERSON DEVELOPMENT COM|12.77
20090915|486606106|KYN|46|KAYNE ANDERSON MLP INVESTMENT |20.86
20090915|48666K109|KBH|1701|KB HOME|18.99
20090915|487275109|KGN|20325|Keegan Resources Inc Ordinary |3.65
20090915|487836108|K|258|KELLOGG CO|48.52
20090915|488152208|KELYA|430|KELLY SERVICES INC CL-A|12.99
20090915|488360108|KEME|11532|KEMET CORPORATION|1.38
20090915|488810102|KNDR|52258|Kender Energy Inc Common Stock|0.38
20090915|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|13.45
20090915|492051305|KPELY|408|KEPPEL LTD SPONSORED ADR|11.26
20090915|492515101|KERX|12247|KERYX BIOPHARMACEUTICALS, INC.|1.54
20090915|492854104|KEQU|1383|KEWAUNEE SCIENTIFIC CORP|13.70
20090915|493267108|KEY|92|KEYCORP (NEW)|6.01
20090915|49327K207|KEYPRB|60|KEYCORP CAP VI TR PFD SECS|18.05
20090915|49327Q204|KEYPRE|100|KEYCORP CAP IX TR PFD SECS|18.49
20090915|49327R103|KEYPRF|720|KEYCORP CAP X ENHANCED TR PFD |21.33
20090915|493312201|KEYO|68460|KeyOn Communications Holdings,|2.09
20090915|49427F108|KRC|2154|KILROY REALTY CORP|29.33
20090915|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |20.58
20090915|49435N101|KBX|18127|KIMBER RESOURCES INC (CANADA) |0.62
20090915|494368103|KMB|3160|KIMBERLY CLARK CORP|58.04
20090915|494386204|KCDMY|774|KIMBERLY-CLARK DE MEXICO S A B|22.34
20090915|494550106|KMP|763|KINDER MORGAN ENER PNTRS L.P. |53.80
20090915|494580103|KND|257|KINDRED HEALTHCARE INC|16.41
20090915|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090915|496902404|KGC|1062|KINROSS GOLD CORP NEW|22.03
20090915|496904103|KFS|136|KINGSWAY FINANCIAL SVCS INC|3.97
20090915|497266106|KEX|529|KIRBY CORPORATION|38.64
20090915|49771A101|KISB|35|KISH BANCORP INC|66.00
20090915|497725101|KSKTF|2|KISKA METALS CORP ORD SHS (CDA|0.55
20090915|49803T102|KRG|268|KITE REALTY GROUP TRUST COM|3.50
20090915|49834X106|KWBT|11491|KIWA BIO TECH PRODS GROUP CORP|.
20090915|498722107|KLSVF|5000|KLONDIKE SILVER CORP COM (CA) |0.06
20090915|498904200|KNL|210|KNOLL INC (NEW)|10.58
20090915|499064103|KNX|304|KNIGHT TRANSPORTATION INC|17.47
20090915|499183804|KNOL|961|KNOLOGY INC|7.88
20090915|49989A109|KHOLY|12667|Koc Holdings AS Unsponsored AD|13.10
20090915|500117106|KDKN|9066|KODIAK ENERGY INC|0.44
20090915|50015Q100|KOG|6216|KODIAK OIL & GAS CORP|2.13
20090915|500233101|KCAP|1629|KOHLBERG CAPITAL CORPORATION C|4.97
20090915|500255104|KSS|3959|KOHLS CORP|54.87
20090915|500453105|KMAGQ|318|KOMAG INC|.
20090915|500458401|KMTUY|3982|KOMATSU LTD ADR-NEW|75.07
20090915|500467402|AHONY|151|KONINKLIJKE AHOLD NV SPONS ADR|12.61
20090915|50047Q201|KJWNY|90|KONINKLIJKE WESSANEN NV SP ADR|5.67
20090915|500472303|PHG|1527|PHILIPS ELEC(KON);SPON ADR REP|24.49
20090915|50063B104|KEF|237|KOREA EQUITY FUND INC|8.39
20090915|500631106|KEP|105|KOREA ELEC PWR CP ADR(RP1/2SH |13.70
20090915|500643200|KFY|114|KORN/FERRY INTERNATIONAL|15.13
20090915|50075N104|KFT|376|KRAFT FOODS INC CL-A|26.11
20090915|501044101|KR|217|KROGER CO|22.11
20090915|50105F105|KRO|1792|KRONOS WORLDWIDE INC|8.73
20090915|501173207|KUB|375|KUBOTA CORPORATION (ONE ADS RE|39.92
20090915|501242101|KLIC|796|KULICKE & SOFA INDS INC|6.20
20090915|50125N104|KIROY|1857|Kumba Iron Ore Limited Sponsor|35.62
20090915|501556203|KYO|131|KYOCERA CORP ADR(RP 1 SHS)|86.43
20090915|501723100|LFL|343|LAN AIRLINES S.A. ADS (EA REPT|12.30
20090915|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|4.85
20090915|50183L107|LDK|40330|LDK SOLAR CO LTD.|9.46
20090915|50184Q105|LPPI|833|LEEP, INC|0.01
20090915|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.41
20090915|50186V102|LPL|3992|LG DISPLAY CO LTD ADS REPSTG C|14.10
20090915|50187A107|LHCG|14939|LHC GROUP|30.21
20090915|501889208|LKQX|53|LKQ CORP|18.18
20090915|501897102|LFUGY|600|Li & Fung Ltd Unsponsored ADR |4.05
20090915|501925101|LSBI|20|LSB FINL CORP|12.14
20090915|502003106|LRT|24785|LL&E ROYALTY TR UTS BI|0.57
20090915|50208B100|TLI|387|LMP CORPORATED LOAN FUND INC. |9.40
20090915|50208C108|RIT|1354|LMP REAL ESTATE INCOME FUND IN|8.74
20090915|502100100|LNBB|200|L N B BANCORP INC|6.46
20090915|50216C108|LYTS|312|LSI INDUSTRIES INC|6.90
20090915|502161102|LSI|6572|LSI CORPORATION|5.58
20090915|502175102|LTC|148|LTC PROPERTIES INC|24.44
20090915|502175607|LTCPRF|782|LTC PROPERTIES INC 8.0% SER F |23.00
20090915|502403108|LTXC|1038|LTX-CREDENCE CORP COM STK (MA)|1.51
20090915|502424104|LLL|515|L-3 COMMUNICATIONS HLDGS INC|77.84
20090915|503459307|LJPC|96000|LA JOLLA PHARMACEUTICAL CO|0.25
20090915|505336107|LZB|1706|LA-Z-BOY INCORPORATED|9.97
20090915|505447102|LAB|1037|LABRANCHE AND CO INC|3.75
20090915|505597104|LG|239|THE LACLEDE GROUP INC (HOLDING|32.51
20090915|505730101|LDBKY|100|Ladbrokes Plc Sponsored ADR (U|3.20
20090915|505754200|LDSH|68|LADISH CO|15.38
20090915|505861401|LFRGY|202|LAFARGE ADS (1/4 COM) NEW|21.76
20090915|512815101|LAMR|395|LAMAR ADVERTISING CO CL-A|23.51
20090915|513665109|LLLI|20968|LAPMERD LESS LETHAL INC|0.04
20090915|514606102|LNCE|771|LANCE INC|26.57
20090915|514765106|LDIFF|185000|LANDDRILL INTERNATIONAL INC OR|0.06
20090915|514766104|LNDC|101|LANDEC CORP COM STK (DE)|6.46
20090915|514936103|LFGRQ|20873|LANDAMERICA FIN'L GROUP INC|0.06
20090915|515098101|LSTR|2920|LANDSTAR SYSTEM INC|38.73
20090915|516548104|LTRX|30|LANTRONIX INC|0.70
20090915|516650108|LPSB|16|LAPORTE BANCORP, INC COM|4.60
20090915|51669T101|LMRXF|751|LARAMIDE RESOURCES LTD|1.25
20090915|517834107|LVS|160489|LAS VEGAS SANDS CORP|18.06
20090915|517942108|LHO|19|LASALLE HOTEL PROP|18.21
20090915|51807L101|LLTI|1000|LASERLOCK TECHNOLOGIES INC|.
20090915|51807U101|LCRD|1612|LASERCARD CORPORATION|7.89
20090915|51827Q106|LAQ|200|THE LATIN AMER EQTY FUND INC|32.56
20090915|51828C106|LDF|353|LATIN AMERN DISCOVERY FD INC|14.49
20090915|51829W101|LATI|271|LATTITUDE SOLUTIONS. INC|1.50
20090915|518439104|EL|102|ESTEE LAUDER CO'S INC CL-A|34.62
20090915|52078P102|LWSN|198|LAWSON SOFTWARE IN;COM STK USD|6.34
20090915|521050104|LAYN|835|LAYNE CHRISTENSEN CO|32.85
20090915|52170U108|LBIX|800|LEADING BRANDS INC|0.64
20090915|52186N106|LF|1385|LEAPFROG ENTERPRISES INC.|4.38
20090915|521863308|LEAP|190|LEAP WIRELESS INTERNATIONAL IN|19.56
20090915|523768109|LEE|700|LEE ENTERPRISES INC|2.15
20090915|52464N109|LFBG|21433|Left Behind Games Inc. Common |0.03
20090915|524660107|LEG|978|LEGGETT&PLATT INC|18.81
20090915|52467C100|LGDI|3990|LEGEND INTERNATIONAL HOLDINGS |0.62
20090915|52469V106|LEGE|1985|Legend Media, Inc. Common Stoc|0.24
20090915|524707304|LGCY|171|LEGACY RESERVES LP UTS LTD PAR|16.87
20090915|524901105|LM|106|LEGG MASON INC|30.21
20090915|524901303|LMI|1205|LEGG MASON, INC CORP UNIT|35.00
20090915|524908639|LEHGQ|209|LEHMAN BROS HLDGS INC DEPOSIT |0.04
20090915|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.07
20090915|52520W317|LEHJQ|68763|LEHMAN BROS HLDGS INC DEP SH R|0.07
20090915|52520X208|LEHNQ|14594|LEHMAN BROS HLDGS CAP TR VI TR|0.20
20090915|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090915|52602E102|LPS|129|LENDER PROCESSING SERVICES INC|37.37
20090915|526057104|LEN|10317|LENNAR CORP CL A COMMON|15.67
20090915|526107107|LII|382|LENNOX INTL INC|36.45
20090915|52729N100|LVLT|4288|LEVEL 3 COMMUNICATIONS INC|1.39
20090915|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090915|529043101|LXP|2|LEXINGTON REALTY TRUST COM|5.25
20090915|529043200|LXPPRB|3|LEXINGTON REALTY TRUST PFD SER|16.10
20090915|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090915|529771107|LXK|144|LEXMARK INTL INC CL-A|21.23
20090915|529898108|LYBI|1235|LIBBEY INC|3.40
20090915|529900102|ASG|234|LIBERTY ALL-STAR GROWTH FD INC|3.07
20090915|53015Y115|LIAWS|125|LIBERTY ACQUISITION HOLDINGS C|0.70
20090915|530158104|USA|5178|LIBERTY ALL STAR EQUITY FUND|4.17
20090915|53017Q102|LBCP|15|LIBERTY BANCORP INC COM STK|7.50
20090915|530555101|LBTYA|354|LIBERTY GLOBAL INC CLASS A|24.84
20090915|530616101|LBYIY|329|LIBERTY INTL PLC SPONS ADR|9.05
20090915|53071M302|LCAPA|174|LIBERTY MEDIA HLDG CORP CAP CO|21.94
20090915|53071M500|LMDIA|232|LIBERTY MEDIA CORP SERS A LIBE|29.64
20090915|531172104|LRY|837|LIBERTY PROPERTY TRUST|33.28
20090915|53123T206|LBSR|1009693|LIBERTY STAR URANIUM & METALS |.
20090915|53215T106|LPHI|1256|LIFE PARTNERS HLDGS INC|17.71
20090915|53217R207|LTM|18|LIFE TIME FITNESS INC|31.03
20090915|53217V109|LIFE|81|LIFE TECHNOLOGIES CORP COM STK|47.84
20090915|53219L109|LPNT|53|LIFEPOINT HOSPITALS INC|25.80
20090915|53220K207|LGND|896|LIGAND PHARM INC CL B|2.29
20090915|53222K106|LFVN|4050|Lifevantage Corporation Common|0.46
20090915|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|2.75
20090915|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.75
20090915|532349107|LIHR|3105|LIHIR GOLD LTD SPONS ADR|26.01
20090915|532457108|LLY|1312|LILLY ELI & CO|33.13
20090915|53261U205|LIME|813|lime energy co.New|7.25
20090915|532716107|LTD|1892|LIMITED BRANDS, INC.|15.85
20090915|532774106|TVL|7|LIN TV CORP|4.21
20090915|533535100|LINC|78|LINCOLN EDUCATIONAL SERVICES C|20.81
20090915|533900106|LECO|98|LINCOLN ELECTRIC HLDGS INC|49.59
20090915|53404M201|LNCPRF|5000|LINCOLN NATIONAL CAP TR PFD SE|21.21
20090915|534187109|LNC|591|LINCOLN NATIONAL CORP|25.90
20090915|535223101|LNAGY|799|Linde Ag Unsponsored ADR (Germ|10.79
20090915|535555106|LNN|219|LINDSAY CORPORATION|42.24
20090915|535678106|LLTC|47|LINEAR TECHNOLOGY CORP|27.48
20090915|5357EP108|LWLL|2260|LINKWELL CORP|0.18
20090915|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20090915|535919203|LGF|1827|LIONS GATE ENT CORP|6.51
20090915|536195209|LCHL|98|Lion Capital Holdings, Inc. Ne|0.50
20090915|53630P101|LIPD|44220|LIPID SCIENCES INC ARIZ|0.03
20090915|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090915|536778103|LTWV|25981|LITEWAVE CORP|0.02
20090915|536797103|LAD|1911|LITHIA MOTORS INC CL A|14.83
20090915|536806102|LITHF|4850|LITHIUM ONE INC ORDINARY SHARE|1.25
20090915|536808405|LTHU|4052|LITHIUM TECHNOLOGY CORP NEW|0.04
20090915|538034109|LYV|1110|LIVE NATION, INC.|8.09
20090915|538144106|LIVE|100|LiveDeal, Inc. Common Stock|1.44
20090915|53837P102|LVWR|5000|LIVEWIRE MOBILE INC COM (DEL) |0.24
20090915|53838R107|LVCLY|2595|LIVING CELL TECHNOLOGIES LTD S|1.38
20090915|539319103|LIXT|1200|Lixte Biotechnology, Inc. Comm|0.50
20090915|539320101|LIZ|289|LIZ CLAIBORNE INC|5.31
20090915|539439109|LYG|904|LLOYDS BANKING GROUP PLC ADR|7.15
20090915|539451104|LOJN|35|LO JACK CORP|5.09
20090915|53954R105|LOCM|188|LOCAL.COM CORP COM STK|3.98
20090915|539573105|LBAS|18660|Location Based Technologies, I|0.88
20090915|539830109|LMT|1000|LOCKHEED MARTIN CORP|75.59
20090915|540211109|LNET|345|LODGENET INTERACTIVE CORP COM |6.93
20090915|54163Q102|LMRMF|20000|LOMIKO METALS INC ORD SHS (CAN|0.12
20090915|544147101|LO|716|LORILLARD INC COM STK|74.55
20090915|54569N109|LCOL|53000|Lotta Coal, Inc. Common Stock |0.04
20090915|545697104|LTTOY|619|Lottomatica Spa Sponsored ADR |22.97
20090915|545731200|LTEC|6253|LOUD Technologies, Inc. New Co|0.12
20090915|546347105|LPX|460|LOUISIANA PACIFIC CORP|7.40
20090915|548910108|LPTN|3500|Lpath, Inc. Common Stock|1.00
20090915|549271104|LZ|104|LUBRIZOL CORP|66.87
20090915|54928Q108|LUCRF|905|LUCARA DIAMOND CORP ORD SHS (C|0.55
20090915|549333201|LEI|550|Lucas Energy, Inc. New Common |0.83
20090915|550021109|LULU|5921|LULULEMON ATHLETICA INC COM ST|23.50
20090915|55027E102|LMNX|348|LUMINEX CORPORATION|17.46
20090915|550278303|LUMCQ|2278504|LUMINENT MORTGAGE CAPITAL,INC.|.
20090915|550344105|LGCU|1000|LUNA GOLD CORP|0.35
20090915|550351100|LUNA|881|LUNA INNOVATIONS INC COM STK|0.61
20090915|550372106|LUNMF|1391|LUNDIN MINING CORPORATION|3.70
20090915|55068R202|LUX|1381|LUXOTTICA GROUP SPA ADS|25.47
20090915|552541104|MFW|945|M AND F WORLDWIDE CORP|19.97
20090915|55261F104|MTB|4100|M AND T BANK CORP|59.32
20090915|55261X303|MBAH|4602|M.B.A HOLDINGS INC NEW|.
20090915|552617102|MACC|158|MACC PRIVATE EQUITIES INC|0.80
20090915|55262C100|MBI|161|MBIA INC|6.91
20090915|55264U108|MBFI|5331|MB FINANCIAL INC-NEW|17.97
20090915|552676108|MDC|208|M.D.C. HOLDINGS INC|35.81
20090915|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.00
20090915|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|67.00
20090915|552705204|MDIZ|1266|MDI INC NEW COM STK (DE)|0.45
20090915|552715104|WFR|2503|MEMC ELECTRONIC MATERIALS INC |17.30
20090915|55272X102|MFA|78|MFA FINANCIAL, INC|7.98
20090915|55273C107|MIN|121|MFS INTERMEDIATE INC TR SBI|6.67
20090915|552737108|MMT|42051|MFS MULTIMARKET INCOME TR SBI |6.06
20090915|55274E102|MFV|132|MFS SPECIAL VALUE TRUST SBI|5.81
20090915|55276N100|MRNA|233|MDRNA INC COM|1.38
20090915|552848103|MTG|129338|MGIC INVESTMENT CORP|9.06
20090915|55292C203|MTBPRA|43|M &T Cap Tr IV Gtd Enhanced Tr|25.20
20090915|552939100|MGF|20523|MFS GOVT MARKETS INCOME TR|7.93
20090915|552953101|MGM|166|MGM MIRAGE|12.34
20090915|55302G103|MGPI|1900|MGP INGREDIENTS INC|4.20
20090915|55302L102|MDH|83|MHI HOSPITALITY CORP|2.45
20090915|55302P103|MGT|78|MGT CAPITAL INVESTMENTS INC|0.47
20090915|55304X104|MIM|300|MI DEVELOPMENTS INC CL A SUB V|13.57
20090915|55305B200|MHOPRA|935|M/I HOMES INC DEP SHS REPSTG 1|13.50
20090915|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.05
20090915|55312N106|MTP|525|MLP STRATEGIC EQUITY FUND INC |13.60
20090915|553477100|MRVC|4046|MRV COMMUNICATIONS INC|0.83
20090915|553530106|MSM|310|MSC INDUSTRIAL DIRECT CO CL-A |43.08
20090915|55354G100|MXB|100|MSCI INC CL A COM STK (DE)|29.05
20090915|553570102|MSGI|42287|MSGI SECURITY SOLUTIONS, INC. |0.15
20090915|553859109|MVO|189|MV OIL TRUST UNITS BENE INT|15.99
20090915|55402X105|MWIV|429|MWI VETERINARY SUPPLY, INC.|40.12
20090915|554094102|MBCI|65|MabCure Inc. Common Stock|1.08
20090915|554187104|MCDA|2962|MACADA HLDG INC COM STK (NV)|0.03
20090915|554335208|MACE|200|MACE SECURITY INTL INC NEW|0.98
20090915|554382101|MAC|19165|MACERICH COMPANY (THE)|31.01
20090915|554489104|CLI|412|MACK-CALI REALTY CORP|35.06
20090915|55607P105|MQBKY|285|Macquarie Group, Ltd. Sponsore|41.98
20090915|55608B105|MIC|303|MACQUARIE INFRASTRUCTURE COMPA|8.21
20090915|55616P104|M|11723|MACY'S INC.|16.83
20090915|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.03
20090915|558268108|MSP|1834|MADISON STRATEGIC SECTOR PREMI|11.93
20090915|55903Q104|MVG|669|MAG SILVER CORP (CANADA)|5.32
20090915|55907R108|MGG|210|MAGELLAN MIDSTREAM HLDGS LP CO|23.03
20090915|559079207|MGLN|272|MAGELLAN HEALTH SVCS INC NEW|32.80
20090915|55908M108|MAGNF|2031|MAGELLAN MINERALS LTD COMMON S|0.78
20090915|559080106|MMP|11475|MAGELLAN MIDSTREAM PARTNERS,L.|37.55
20090915|559181102|LAVA|1643|MAGMA DESIGN AUTOMATION INC.|1.58
20090915|559222401|MGA|224|MAGNA INTL CL-A SUB VTG SHS|43.61
20090915|559424106|MAG|13775|MAGNETEK INC|1.51
20090915|55970P203|MDOR|12348|Magnum d' Or Resources Inc. Ne|1.17
20090915|55972Y103|MGNU|280|MAGNUS INTERNATIONAL RESOURCES|0.04
20090915|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.09
20090915|559776109|MTA|1697|MAGYAR TELEKOM TELECOMMUNICATI|21.27
20090915|559778402|MTE|6136|MAHANAGAR TEL NIGAM ADS (2SHS)|3.75
20090915|56035L104|MAIN|1493|MAIN STREET CAPITAL CORP COM S|13.74
20090915|560377103|MAM|50|MAINE & MARITIMES CORPORATION |34.66
20090915|560613101|MNLU|200|Mainland Resources Inc. Common|1.04
20090915|56064A102|MNSB|1802|MAINSTREET BANK (VA)|5.75
20090915|560690208|COOL|3850|MAJESCO HOLDINGS ENTERTAINMENT|1.98
20090915|560769101|MJWL|993|Majic Wheels Corp. Common Stoc|0.06
20090915|56086P202|MMUS|308|MAKEMUSIC INC NEW|3.61
20090915|560877300|MKTAY|29727|MAKITA CORP SPONS ADR|30.65
20090915|560879108|MAKO|1044|MAKO SURGICAL CORP COM|8.22
20090915|560905101|MAY|200|MALAYSIA FUND INC|7.18
20090915|561410101|MLVF|200|MALVERN FEDERAL BANCORP, INC C|9.45
20090915|561641101|MAGOY|152|MAN SE UNSPONSORED ADR (GERMAN|8.44
20090915|56169T105|MMEX|391|MANAGEMENT ENERGY, INC. COMMON|1.53
20090915|561693102|TMNG|10150|THE MANAGEMENT NETWORK GR INC |0.59
20090915|56176Q102|MNAP|32000|Manas Petroleum Corporation Co|0.52
20090915|561911108|HYF|625|MANAGED HIGH YLD PLUS FD INC|1.80
20090915|563118207|MHAN|68518|MANHATTAN PHARM INC|0.08
20090915|563122100|MHTX|123929|MANHATTAN SCIENTIFICS INC|0.12
20090915|563486109|MOBAF|762|MANITOBA TEL SYS|30.16
20090915|563571108|MTW|208|MANITOWOC COMPANY INC (THE)|9.05
20090915|563771104|MTEX|29|MANNATECH INCORPORATED|4.51
20090915|56400P201|MNKD|5063|MANNKIND CORP|9.15
20090915|56418H100|MAN|29|MANPOWER INC|56.59
20090915|56428D107|MFMNF|7706|MANSFIELD MINERALS INC (F)|0.54
20090915|564656106|MVTG|11000|MANTRA VENTURE GROUP LTD COM S|0.23
20090915|56501R106|MFC|502|MANULIFE FINANCIAL CORP|20.17
20090915|56509R108|MAPP|96607|MAP PHARMACEUTICALS, INC. COM |10.72
20090915|56575N106|MRIB|11563|MARANI BRANDS INC COM STK (NV)|0.06
20090915|567908108|HZO|2000|MARINEMAX INC|7.26
20090915|568427108|MPX|234|MARINE PRODUCTS CORP|5.49
20090915|56845T305|ME|12|MARINER ENERGY, INC COM (NEW) |13.49
20090915|570535104|MKL|187|MARKEL CORPORATION(HOLDING CO)|317.00
20090915|570535203|MKV|101|MARKEL CORPORATION SR DEB 7.50|25.83
20090915|57060U100|GDX|751|MARKET VECTORS TR GOLD MINERS |45.37
20090915|57060U308|SLX|410|STEEL ETF MARKET VECTORS ETF T|51.83
20090915|57060U407|GEX|1158|MARKET VECTORS GLOBAL ALT ENER|25.54
20090915|57060U506|RSX|244037|MARKET VECTORS RUSSIA ETF TRUS|25.77
20090915|57060U605|MOO|419|MARKET VECTORS ETF TR GLOBAL A|38.99
20090915|57060U613|BRF|150578|MARKET VECTORS ETF TR BRAZIL S|39.02
20090915|57060U704|NLR|437|MARKET VECTORS ETF TR NUCLEAR |23.80
20090915|57060U738|PRB|1454|MARKET VECTORS PREREFUNDED MUN|24.98
20090915|57060U753|IDX|1653|MARKET VECTORS INDONESIA ETF|56.00
20090915|57060U761|VNM|2215|MARKET VECTORS - VIETNAM ETF|28.61
20090915|57060U787|AFK|80|MARKET VECTORS AFRICA ETF|28.07
20090915|57060U795|HAP|473|MARKET VECTORS RVE HARD ASSETS|31.13
20090915|57060U803|SMB|5592|MARKET VECTORS SHRT MUNI INDEX|17.28
20090915|57060U811|KWT|395|MARKET VECTOR SOLAR ENERGY FUN|14.52
20090915|57060U829|BJK|183|MARKET VECTORS ETF TR GAMING E|25.80
20090915|57060U837|KOL|163|MARKET VECTORS COAL ETF|30.29
20090915|57060U845|ITM|23936|MARKET VECTORS INTERMEDIATE MU|21.46
20090915|57060U878|HYD|34638|MARKET VECTORS HIGH-YLD INDEX |29.94
20090915|57060U886|MLN|2737|MARKET VECTORS LONG MUNI INDEX|18.45
20090915|570759100|MWE|537|MARKWEST ENERGY PARTNERS, LP|21.06
20090915|570912105|MAKSY|63|MARKS & SPENCER GROUP PLC SPON|12.41
20090915|571837103|MI|200|MARSHALL & ILSLEY CORP NEW|6.94
20090915|571903202|MAR|1766|MARRIOTT INT'L INC(NEW) CL A|24.73
20090915|573075108|MRTN|656|MARTEN TRANSPORT LTD|17.62
20090915|573083102|MSO|266|MARTHA STEWART LIVING OMNIMEDI|6.85
20090915|573331105|MMLP|1366|MARTIN MIDSTREAM PARTNERS L P |25.30
20090915|573810207|MARUY|19|MARUBENI CORP ADR|51.49
20090915|57383T103|MVL|13970|MARVEL ENTERTAINMENT INC|49.71
20090915|574599106|MAS|1192|MASCO CORP|14.24
20090915|574795100|MASI|104|MASIMO CORP COM STK (DE)|27.58
20090915|57520R200|MSDXP|200|MASON-DIXON CAPITAL TRUST PFD |28.65
20090915|575416102|MMGW|200|MASS MEGAWATTS WIND POWER INC |0.96
20090915|575424106|MASP|217997|MASS PETROLEUM INC. COMMON STO|0.30
20090915|575672100|MHE|1000|MASS HLTH & ED TX EX TR (THE) |11.93
20090915|576290100|MMRTY|1152|Massmart Holdings Ltd Unsponso|21.68
20090915|576323109|MTZ|278|MASTEC INC.|11.64
20090915|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|4.35
20090915|57636Q104|MA|128|MASTERCARD INCORPORATED CL A C|207.99
20090915|57666R105|MTCH|70|Matech Corp. Class A Common St|0.34
20090915|576801302|MATH|2500|MATH STAR, INC COMMON STK|1.45
20090915|57683R104|MDSI|1|Matrix Denture Systems Interna|0.10
20090915|576853105|MTRX|353|MATRIX SERVICE CO|10.70
20090915|577128101|MATW|5|MATTHEWS INTL CORP CL-A|36.17
20090915|577223100|MTSN|87|MATTSON TECHNOLOGY INC|2.52
20090915|57773A508|MXT|494|MAXCOM TELECOMUNICACIONES S A |3.63
20090915|577767106|MXWL|47828|MAXWELL TECHNOLOGIES INC|13.86
20090915|577776107|MAXY|1011|MAXYGEN INC|7.08
20090915|577913106|MXM|48|MAXXAM INC|10.00
20090915|577933104|MMS|317|MAXIMUS INC.|42.20
20090915|578321101|MFLR|1512|MAYFLOWER BANCORP, INC COMMON |8.36
20090915|579064106|MFE|417|MCAFEE, INC.|41.81
20090915|579780206|MKC|84|MCCORMICK & CO INC NON-VTG COM|33.63
20090915|580037109|MDR|129|MC DERMOTT INTL|26.74
20090915|580589109|MGRC|281|MCGRATH RENTCORP|19.65
20090915|58155Q103|MCK|100|MCKESSON CORPORATION|58.23
20090915|582411104|MMR|1611|MCMORAN EXPLORATION CO|8.75
20090915|582411500|MMRPRM|25|MCMORAN EXPLORATION CO PFD MAN|71.00
20090915|583062203|MEAD|49|MEADE INSTRS CORP COM STK NEW |3.89
20090915|583334107|MWV|1723|MEADWESTVACO CORP|22.59
20090915|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|10.76
20090915|583840103|MTL|55246|MECHEL OAO ADS EA REPTG 1 COM |15.40
20090915|583928106|TAXI|260|MEDALLION FINL CORP|8.17
20090915|58404W109|MDTH|20|MEDCATH CORPORATION|9.40
20090915|584045108|MDAS|1012|MEDASSETS INC COM STK (DE)|22.49
20090915|584062202|EMEDQ|7504|MEDCOM USA INC-NEW|0.03
20090915|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090915|584404107|MEG|100|MEDIA GENERAL INC CL A|8.80
20090915|58446C103|MEDT|500|MediaTechnics Corporation Comm|.
20090915|58446X107|MSII|137|MEDIA SCIENCES INTERNATIONAL I|0.55
20090915|584469407|MDIUY|204|MEDIASET S.P.A SPONSORED ADR R|20.87
20090915|58448D109|MDGC|10000|MediaG3, Inc. Common Stock|0.05
20090915|58455T104|MCTH|173|MEDICAL CONNECTIONS HOLDINGS I|0.48
20090915|58458B100|MISJ|1|MEDICAL INSTITUTIONAL SERVICES|.
20090915|58461X107|MDNU|287|MEDICAL NUTRITION USA INC|1.80
20090915|58463A105|MJNA|200|Medical Marijuana, Inc. Common|0.38
20090915|58463J304|MPW|594|MEDICAL PROPERTIES TRUST INC|7.88
20090915|58468P206|MNOV|375|MEDICINOVA INC COM|6.18
20090915|584688105|MDCO|741|MEDICINES COMPANY (THE)|11.65
20090915|58470H101|MED|179|MEDIFAST INC|19.91
20090915|58489M109|MDMN|32420|MEDINAH MINERALS INC|0.01
20090915|584949101|MEDQ|1000|MEDQUIST INC|6.82
20090915|58500P107|MDTL|14926|MEDIS TECHNOLOGIES LTD|0.28
20090915|58501N101|MDVN|153|MEDIVATION, INC.|25.67
20090915|585013105|MZEI|850|MEDIZONE INTL INC|0.10
20090915|58502B106|MD|279|MEDNAX, INC|52.99
20090915|58503R209|MDRRF|46686|Medoro Resources Ltd New Commo|0.76
20090915|58505W107|MDRA|386|Medra Corporation Common Stock|2.00
20090915|585055106|MDT|1200|MEDTRONIC INC|38.64
20090915|58515W105|MGLVF|12182|Mega Silver Inc Common shares |0.69
20090915|58516P109|MSTJF|48733|MEGASTAR DEVELOPMENT CORP|0.05
20090915|58516W104|MGAFF|15950|MEGA URANIUM LTD (CANADA)|1.07
20090915|58517C107|MGOA|9973|MEGOLA INC|0.04
20090915|585464100|MPEL|570|MELCO CROWN ENTERTAINMENT LTD |7.45
20090915|587183104|MNTR|41|MENTOR CAPITAL, INC. COMMON ST|1.90
20090915|58732R103|MRPI|46571|MERA PHARMACEUTICALS INC|.
20090915|587334103|MRAFY|5600|Merafe Resources Limited Ameri|8.80
20090915|587902107|MIGP|2|MERCER INS GROUP INC|18.13
20090915|588056101|MERC|300|MERCER INTL INC COM STK|3.37
20090915|588448100|MBVT|226|MERCHANTS BANCSHARES INC|23.48
20090915|589331107|MRK|14009|MERCK & CO INC;COM USD0.01|32.89
20090915|589400100|MCY|155|MERCURY GENERAL CORPORATION|36.62
20090915|589433101|MDP|426|MEREDITH CORP|28.21
20090915|589518109|MERG|700|MERGER MINES CORP|0.14
20090915|589584101|VIVO|13464|MERIDIAN BIOSCIENCE INC|25.18
20090915|58977Q109|TMR|3145|THE MERIDIAN RESOURCE CORP|0.45
20090915|59001A102|MTH|252|MERITAGE HOMES CORPORATION|21.91
20090915|590049102|MERX|880|MERIX CORP|2.12
20090915|59021G204|MERPRE|419|MERRILL PFD TST IV|19.91
20090915|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|19.95
20090915|59021S422|BXA|49|MERRILL LYN 8% STRAT RTN NTS L|6.05
20090915|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.25
20090915|59022Y337|GKO|12|MERRILL LYNCH & CO INC CALL ST|23.49
20090915|59025D207|MERPRP|1320|MERRILL LYNCH CAP TR III GUARA|20.62
20090915|59025F319|AXT|72|ML CAPPED LVGD INDEX RTN NT LK|11.51
20090915|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090915|590473104|MMPQE|450|MERUELO MADDUX PROPERTIES INC |0.44
20090915|590479101|MESA|46700|MESA AIR GROUP INC (NEV)|0.25
20090915|590660106|MTR|1040|MESA ROYALTY TR UTBEN INT|33.05
20090915|590672101|MSB|94|MESABI TRUST CTF BEN INT.|10.10
20090915|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|4.52
20090915|590876306|MPR|100|MET-PRO CORP|10.29
20090915|59101M105|MBRX|80|METABASIS THERAPEUTICS INC|0.40
20090915|591018809|MBLX|820|METALBOLIX INC COM STK|11.20
20090915|591145107|MTLCF|7000|METALCORP LTD|0.21
20090915|591176102|MEA|1258|METALICO INC|4.63
20090915|59139E208|MTPR|36882|META POWER INTERNATIONAL INC C|.
20090915|59140T103|MRNJ|3686|METATRON INC COM STK (DE)|0.18
20090915|591409107|MTWVQ|1000|METAWAVE COMMUNICATIONS CORP|.
20090915|59151K108|MEOH|521|METHANEX CORP (F)|19.27
20090915|59156R108|MET|1237|METLIFE, INC|39.56
20090915|59156R405|MLG|32653|METLIFE INC 5.875% SR NT 11/21|23.53
20090915|59156R504|METPRA|93|METLIFE INC PFD SERIES A FLOAT|18.90
20090915|59156R603|METPRB|95|METLIFE INC PFD SERIES B|23.15
20090915|59161R101|METR|30|METRO BANCORP, INC COMMON STOC|15.30
20090915|59164Y103|MTCI|420|METROCONNECT INC COM STK (NV) |0.05
20090915|591673207|MGS|989|METROGAS SA ADS(RP 10 CL B)|1.95
20090915|591708102|PCS|102|METROPCS COMMUNICATIONS INC CO|9.38
20090915|592142103|MDF|889|METROPOLITAN HEALTH NTWRKS INC|2.09
20090915|592770101|MXC|239|MEXCO ENERGY CORP|10.80
20090915|59283R104|CASA|261|MEXICAN RESTAURANTS INC|2.41
20090915|592834105|MXE|417|MEXICO EQUITY & INCOME FD INC |6.69
20090915|593054109|MXOM|4999|MEXORO MINERALS LTD|0.36
20090915|59318A100|MGMCF|1|MGM ENERGY CORP COM STK|0.11
20090915|59318C106|CCA|1229|MFS CALIFORNIA INSURED MUNIICP|11.22
20090915|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|4.90
20090915|59318E102|CMU|357|MFS HIGH YIELD MUNICIPAL TR|4.38
20090915|59318R103|CMK|594|MFS HIGH INCOME MUNI TR I|7.80
20090915|59318T109|CIF|1476|MFS INTERMEDIATE HIGH INCOME F|2.32
20090915|594793101|MCRL|688|MICREL INC|8.31
20090915|594901100|MCRS|47|MICROS SYSTEMS INC|30.02
20090915|594918104|MSFT|130760|MICROSOFT CORP;COM USD0.000012|25.00
20090915|594960106|MVIS|3431|MICROVISION INC (WASH)|3.66
20090915|595017104|MCHP|6224|MICROCHIP TECHNOLOGY INC|27.37
20090915|59502C102|MCRT|30|MICROART, INC.|0.12
20090915|595072109|MFI|140|MICROFINANCIAL INC|3.26
20090915|59509C105|MITI|145|MICROMET INC COM STK|7.71
20090915|59509P106|MMTIF|300|MICROMEM TECHNOLOGIES INC|0.86
20090915|595112103|MU|9105|MICRON TECHNOLOGY INC|7.92
20090915|59518V102|MEND|100|MICRUS ENOVASCULAR CORP|13.21
20090915|59522J103|MAA|46|MID-AMERICAN APARTMENT COMMUN |46.27
20090915|59522J806|MAAPRH|14|MID-AMERICA APARTMENT COMM INC|24.10
20090915|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090915|595626102|MDS|300|MIDAS GROUP,INC|9.09
20090915|595635103|MDY|6|MIDCAP SPDR TR UNIT SR 1|125.12
20090915|596278101|MIDD|445|MIDDLEBY CORP (THE)|49.68
20090915|596304204|MBCN|161|MIDDLEFIELD BANC CORP (NEW)|15.65
20090915|598039105|MSL|88|MIDSOUTH BANCORP INC (PAR $.10|14.75
20090915|598147106|MELEF|259|MIDWAY ENERGY LTD COM SHS (CDA|1.22
20090915|598153104|MDW|19107|MIDWAY GOLD CORP (CANADA)|0.94
20090915|598251106|MBHI|35591|MIDWEST BANC HOLDINGS INC|0.62
20090915|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.04
20090915|59863T108|MIKP|1595937|MIKE THE PIKE PRODUCTIONS INC |.
20090915|60036M202|MENA|9|MILLENIA INC|0.10
20090915|60039Q119|SMCGW|900|MILLENNIUM INDIA ACQUISITION C|0.05
20090915|60039Q200|SMCGU|179|MILLENNIUM INDIA ACQ CO INC. U|1.80
20090915|60254D108|MGH|1050|MINCO GOLD CORPORATION COM SHS|0.97
20090915|602682205|MSPD|3318|MINDSPEED TECHNOLOGIES INC COM|2.56
20090915|602900102|MFN|4245|MINEFINDERS LTD (F)|9.87
20090915|602910101|MNEAF|430020|MINERA ANDES INC|0.61
20090915|603158106|MTX|135|MINERALS TECHNOLOGIES INC|46.71
20090915|603432105|MGN|750|MINES MGMT INC|2.57
20090915|604062109|MXA|571|MINNESOTA MUNI INCM PTFL INC|14.65
20090915|60446N204|MITJF|2500|MINT TECHNOLOGY CORP NEW ORD S|0.12
20090915|604567107|MIPS|206|MIPS TECHNOLOGIES INC-|3.55
20090915|604680108|MRZLF|46000|MIRASOL RESOURCES LTD (CDA)|0.36
20090915|605417799|MPJ|1020|MISSISSIPPI POWER CO SR NT SER|25.33
20090915|606501104|MIND|200|MITCHAM INDUSTRIES INC|6.20
20090915|606710200|MITK|1568|MITEK SYSTEMS INC|0.80
20090915|606769305|MSBHY|29|MITSUBISHI CORP SPONS ADR|41.88
20090915|606783207|MITEY|17442|MITSUBISHI ESTATE CO LTD ADR|181.16
20090915|606822104|MTU|2424|MITSUBISHI UFJ FINANCIAL GROUP|5.97
20090915|606827202|MITSY|490|MITSUI & CO LTD ADR (US)|271.63
20090915|60683M109|MTSFY|443|Mitsui Fudosan Co Ltd Unsponso|58.35
20090915|60687Y109|MFG|725|MIZUHO FINL GRP INC SPON ADR R|4.47
20090915|607241106|MANW|50000|MOBILE AREA NETWORKS INC|.
20090915|607409109|MBT|297|MOBILE TELESYSTEMS OJSC ADS (E|46.89
20090915|607500105|MDVX|1037|MODAVOX, INC.|3.60
20090915|60783C100|MODT|1368|MODTECH HOLDINGS INC|.
20090915|608190104|MHK|42|MOHAWK INDUSTRIES INC|49.45
20090915|608464202|MGYOY|120|MOL MAGYAR OLAJ-ES GAZIPAR RT |38.99
20090915|60852M104|MIPI|597|MOLECULAR INSIGHT PHARMACEUTIC|5.55
20090915|608554101|MOLX|106|MOLEX INC|19.19
20090915|608554200|MOLXA|186|MOLEX INC|17.48
20090915|608689105|MLER|60|MOLLER INTL INC CDT-CAP STK|0.27
20090915|60871R100|TAPA|159|MOLSON COORS BREWING CO CL A|49.75
20090915|60871R209|TAP|3305|MOLSON COORS BREWING CO|49.70
20090915|60886R103|MCOAQ|2083|MONACO COACH CORP|0.01
20090915|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090915|608911103|MLYFF|10000|MOLYCOR GOLD CORPORATION|0.08
20090915|609031109|MCEM|42|MONARCH CEMENT CO|31.40
20090915|60935Y109|MGI|1771|MONEYGRAM INTERNATONAL INC|3.24
20090915|609720107|MNRTA|4|MONMOUTH RL EST INVS CRP CL-A |6.93
20090915|609839105|MPWR|328|MONOLITHIC POWER SYSTEMS, INC |23.31
20090915|610236101|MNRO|356|MONRO MUFFLER BRAKE INC|29.67
20090915|61166W101|MON|1782|MONSANTO;COM STK USD0.01|78.08
20090915|611742107|MWW|4033|MONSTER WORLDWIDE INC|17.28
20090915|614115103|MTS|434|MONTGOMERY STR INCOME SECS|14.84
20090915|615369105|MCO|494|MOODY'S CORPORATION|25.18
20090915|615394202|MOGA|187|MOOG INC CLA|31.88
20090915|616348108|MOQZ|20|MOQIZONE HLDG CORP COM STK (DE|5.00
20090915|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090915|61744G107|MSF|1265|MRG STLY EMERG MKT FD|12.92
20090915|61744H105|MSD|114|MRG STLY|9.46
20090915|61744M104|MSY|202|MRG STLY HIGH YIELD|5.10
20090915|61744R103|MGB|3438|MRG STLY GLOBAL OPPOR|6.81
20090915|61744U106|APF|470|MRG STLY ASIA-PACIFIC|14.60
20090915|617446448|MS|199|MORGAN STANLEY|28.75
20090915|61745P429|PIA|100|MORGAN STNLY MNI PRM INCM TST |7.75
20090915|61745P445|OIB|200|MORGAN STNLY MUNI INCOME OPPOR|6.90
20090915|61745P502|IIC|1834|MORGAN CAL ISD MNIINCM TST|13.19
20090915|61745P528|IQN|203|MORGAN STNLY NY QLTY MNI SECS |13.31
20090915|61745P585|IQM|310|MORGAN STNLY QLTY MNI SECS SBI|13.12
20090915|61745P635|IQC|210|MORGAN CAL QLTY MNI SEC SBI|12.35
20090915|61745P668|IQT|250|MORGAN STNLY QLTY MNI INV TST |12.49
20090915|61745P734|IQI|411|MORGAN STNLY QLTY MNI INCM TST|12.24
20090915|61745P791|IIM|100|MORGAN ISD MNI INCM TST SBI|13.93
20090915|61745P817|IMC|172|MORGAN STNLY INSD MUN BD TST S|13.51
20090915|61745P833|IMS|750|MORGAN STNLY INSD MNI SECS SBI|13.54
20090915|61745P866|IMT|800|MORGAN STNLY ISD MNI TST SBI|13.37
20090915|617460209|MWR|629|MORGAN STANLEY CAPITAL TRUST I|20.54
20090915|617461207|MSJ|6300|Morgan Stanley Cap Trust VI Ca|21.91
20090915|617462205|MWG|200|MORGAN STANLEY CAP TR IV|20.75
20090915|617466206|MWO|1435|MORGAN STANLEY CAPITAL TRUST V|19.28
20090915|617477104|EDD|1576|MORGAN STANLEY EMERGING MKTS D|13.81
20090915|61748W108|MHGC|200|MORGANS HOTEL GROUP CO. COM|5.12
20090915|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090915|61750K208|MSZ|1299|Morgan Stanley Capital Trust V|22.03
20090915|61753R200|MSK|852|MORGAN STANLEY CAP TRUST VIII |21.15
20090915|61757J568|BJI|101|MORGAN STANLEY BUFFERED PLUS B|13.24
20090915|617700109|MORN|630|MORNINGSTAR INC COM|44.01
20090915|61915T102|MBKR|100|MORTGAGE BROKERS.COM HOLDINGS,|0.05
20090915|619430101|MRT|2500|MORTON'S RESTAURANT GROUP, INC|4.15
20090915|61945A107|MOS|1040|MOSAIC COMPANY|51.54
20090915|620076109|MOT|3154|MOTOROLA INC|8.79
20090915|62010A105|MTLQQ|534546|MOTORS LIQUIDATION CO COM STK |0.76
20090915|62426E402|MDM|415|MOUNTAIN PROVINCE DIAMONDS INC|1.60
20090915|62458M108|MOVE|1042|MOVE INC COM STK|2.86
20090915|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090915|62472C102|XDSL|52027|MPHASE TECHNOLOGIES INC|0.02
20090915|62474G200|MTMC|1142|MTM TECHNOLOGIES INC|0.46
20090915|62474M108|MTNOY|67|MTN GROUP LTD SPONS ADR|16.58
20090915|624752101|MUEL|25|MUELLER PAUL CO|24.00
20090915|624756102|MLI|14|MUELLER INDS INC|24.60
20090915|624758108|MWA|38|MUELLER WATER PRODUCTS, INC. S|4.77
20090915|625383104|LABL|100|MULTI-COLOR CORP|14.24
20090915|62544S200|MCET|6077|MULTICELL TECHNOLOGIES, INC. N|0.02
20090915|626137202|MNDP|28208|Mundus Group, Inc. Common Stoc|0.07
20090915|626188106|MURGY|50|Muenchener Rueckversicherungs-|15.19
20090915|62624B101|MMAB|8231|MUNICIPAL MTG & EQTY LLC GWT|0.65
20090915|626717102|MUR|234|MURPHY OIL CORPORATION|60.75
20090915|626805105|MURSY|622|Murray & Roberts Hldg Ltd Ord |8.18
20090915|62844T106|MYHA|1000|My Healthy Access, Inc. Common|0.01
20090915|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|7.12
20090915|628464109|MYE|9|MYERS INDUSTRIES INC.|10.37
20090915|62847L100|MYEC|100|MYECHECK, INC. COM|0.18
20090915|628530107|MYL|1500|MYLAN INC|15.24
20090915|62856H107|MYRX|1275|MYRIAD PHARMACEUTICALS, INC CO|5.54
20090915|628636102|MYST|9138|MYSTARU.COM, INC. COMMON STOCK|0.10
20090915|628782104|NTY|156|NBTY INC|39.11
20090915|628852105|NCS|766935|NCI BUILDING SYSTEMS INC|3.37
20090915|62886E108|NCR|22|NCR CORPORATION|14.12
20090915|62886K104|NCIT|180|NCI, INC.|29.29
20090915|628968109|NASB|431|NASB FINL INC|28.27
20090915|629099201|NFEC|533|NF ENERGY SAV CORP COM STK (DE|5.33
20090915|62914B100|EGOV|430|NIC INC|7.95
20090915|62915U107|NKWEY|900|NKWE PLATINUM LTD SPONSORED AD|5.16
20090915|629156407|NL|272|NL INDUSTRIES INC NEW|6.67
20090915|62935R209|NPBCO|215|NPB CAPITAL TRUST II GTD TR PF|21.00
20090915|62936P103|NPSP|100|NPS PHARMACEUTICALS INC|4.81
20090915|629377508|NRG|332|NRG ENERGY INC|27.29
20090915|62941R102|NAQ|51100|NRDC ACQUISITION CORP COM STK |10.00
20090915|62941R110|NAQWS|5000|NRDC ACQUISITION CORP (DE) WT |0.90
20090915|629410309|NTN|1200|NTN BUZZTIME, INC.|0.51
20090915|62942M201|DCM|55290|NTT DOCOMO INC SPONS ADR|16.41
20090915|62944T105|NVR|70|NVR INC (NEW)|644.83
20090915|629445206|NVEC|90|NVE CORPORATION NEW|61.69
20090915|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090915|62948J103|NWTT|300001|NW Tech Capital, Inc. Common S|.
20090915|629484106|NYM|20|NYMAGIC INC|17.05
20090915|629491101|NYX|4628|NYSE EURONEXT INC;COM STK USD0|28.32
20090915|629519109|NABI|800|NABI BIOPHARMACEUTICALS|3.45
20090915|630077105|NANO|1275|NANOMETRICS INC|7.31
20090915|630087104|NNVC|3049|NANO VIRCIDES, INC.|0.94
20090915|63009L102|NANM|7120|Nano Mask Inc|0.47
20090915|63110R105|QQQX|979|NASDAQ PREMIUM INCOME AND GROW|14.77
20090915|632347100|NATH|4400|NATHANS FAMOUS INC|13.27
20090915|632525408|NABZY|12|NATL AUSTRALIA BK LTD ADS5|24.18
20090915|633643408|NBG|89|NATIONAL BANK OF GREECE ADS(RP|6.51
20090915|633643507|NBGPRA|3677|NATIONAL BANK OF GREECE SA SPO|24.31
20090915|634865109|NKSH|135|NATL BANKSHARES INC VA|24.60
20090915|63540T200|NCCPRA|50|NATIONAL CITY CAP TR II GTD TR|20.41
20090915|63540U207|NCCPRC|61|NATIONAL CITY CAP TR IV ENHANC|23.97
20090915|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|20.20
20090915|635906100|NHC|2160|NATIONAL HEALTHCARE CORP(NEW) |38.14
20090915|63607P208|NFP|456|NATIONAL FINANCIAL PARTNERS CO|8.00
20090915|636274300|NGG|1177|NATIONAL GRID TRANSCO PLC SPON|51.31
20090915|63634C105|NHPR|2391|NATIONAL HEALTH PARTNERS INC|0.10
20090915|636375107|NHLD|26|NATIONAL HOLDINGS CORPORATION |0.65
20090915|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|18.02
20090915|637071101|NOV|4406|NATIONAL OILWELL VARCO, INC.|41.01
20090915|637132101|NPDV|1800|NATIONAL PATENT DEV CORP|1.57
20090915|637138108|NPBC|65085|NATL PENN BANCSHARES INC|6.25
20090915|637215104|NPK|111|NATIONAL PRESTO INDS INC|78.72
20090915|637372103|NRCI|19|NATIONAL RESEARCH CORP|25.00
20090915|637417106|NNN|1000|NATIONAL RETAIL PROPERTIES, IN|21.13
20090915|637432808|NRC|500|NATL RURAL UTILS COOP FIN CORP|22.99
20090915|637432873|NRU|264|NATL RURAL UTIL COOP FINCL COR|22.96
20090915|637640103|NSM|4396|NATIONAL SEMICONDUCTOR CORP|14.92
20090915|638539882|NWPRC|2632|NATWEST BK ADS SER-C 1 NON CUM|14.00
20090915|638557108|NWND|963|National Wind Solutions Inc Co|0.15
20090915|638620104|NHP|206|NATIONWIDE HEALTH PROPERTIES|31.56
20090915|63888P406|BHIP|167|NATURAL HEALTH TRENDS CORP NEW|0.66
20090915|63888X102|NHYF|758|NATURAL HARMONY FOODS INC|.
20090915|63902D108|NADVF|10241|Naturally Advanced Technologie|1.30
20090915|63902E106|NRVN|784|NATURE VISION INC|0.35
20090915|63902Q109|NAWL|28199|NATUREWELL INC|.
20090915|63905A101|NTZ|957|NATUZZI S.P.A.|2.66
20090915|639050103|BABY|124|NATUS MEDICAL INCORPORATED|15.80
20090915|639067107|NVSL|603|NAUGATUCK VALLEY FINANCIAL COR|4.75
20090915|639097104|NUSMF|4459|Nautilus Minerals Inc Ordinary|1.12
20090915|63910B102|NLS|480|NAUTILUS,|1.72
20090915|639208107|NAVR|200|NAVARRE CORP|1.70
20090915|63934E108|NAV|1459|NAVISTAR INTL CORP (HLDG CO)|43.52
20090915|63935N107|NCI|2164|NAVIGANT CONSULTING INC|13.21
20090915|63937P209|NVSR|20000|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20090915|63948P206|NPWZ|74723|NEAH PWR SYS INC NEW COM STK (|1.72
20090915|64045Y108|NEMFF|1500|Neo Material Technologies Inc |3.57
20090915|640491106|NEOG|2497|NEOGEN CORP|29.95
20090915|64050W104|NMDPF|125|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090915|64051M105|NEON|27377|NEONODE INC. COM|0.03
20090915|640518106|NEOP|41283|NEOPROBE CORP|1.28
20090915|640650305|NBS|900|NEOSTEM, INC.|1.95
20090915|640671103|NEPH|1702|NEPHROS INC|1.75
20090915|64077P108|NEPT|43|NEPTUNE TECHS & BIORESOURCES I|1.90
20090915|640773206|NPTOY|310|NEPTUNE ORIENT LINES SPONS ADR|5.34
20090915|64104X108|NSTC|150|NESS TECHNOLOGIES, INC|6.80
20090915|64107N206|UEPS|272|NET 1 UEPS TECHNOLOGIES INC. N|20.66
20090915|64109T201|NETC|540|NET SERVICOS DE COMUNICACAO S |10.92
20090915|64110D104|NTAP|1269|NETAPP INC COM STK (DE)|24.49
20090915|64110L106|NFLX|1520|NETFLIX COM INC|43.28
20090915|64110W102|NTES|169|NETEASE.COM INC ADS|42.57
20090915|64117L109|NTHD|7000|NETIMPACT HOLDINGS INC|.
20090915|64118P109|NLST|150|NETLIST, INC. COM STK|0.67
20090915|641208103|NWK|1025|NETWORK EQUIPMENT TECH INC|7.36
20090915|64121A107|NENG|300|NETWORK ENGINES INC|1.25
20090915|64124E106|NRGN|108|NEUROGEN CORP|0.22
20090915|64124K102|NBO|285|NEUBERGER BERMAN NEW YORK INTL|12.99
20090915|64124W304|NTII|425|NEUROBIOLOGICAL TECHNOLOGS INC|0.90
20090915|64125U406|NRGX|1065|NEUROLOGIX INC NEW|0.81
20090915|641255104|NURO|2180|NEUROMETRIX INC|2.93
20090915|64126L108|NOX|4991|NEUBERGER BERMAN INCOME OPPORT|5.70
20090915|64126X201|NSR|3|NEUSTAR INC CL A|23.15
20090915|641267109|NGHI|81597|Nevada Gold Holdings, Inc|0.15
20090915|64127R302|CUR|1291|Neuralstem, Inc. Common Stock |1.30
20090915|64128C106|NHS|1923|NEUBERGER BERMAN HIGH YID STRA|10.78
20090915|64128J101|NEULF|9550|NEULION INC COM SHS (CANADA)|0.95
20090915|64156L101|NSU|13499|NEVSUN RESOURCES LTD|2.02
20090915|64190A103|NRO|500|NEUBERGER BERMAN REAL ESTATE S|2.79
20090915|641902200|NTAH|5000|NEVTAH CAP MGMNT CORP|0.04
20090915|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090915|643611106|GBR|52|NEW CONCEPT ENERGY INC (DE)|7.24
20090915|64378H102|NWD|680|NEW DRAGON ASIA CORP|0.18
20090915|643848104|NENE|1315|NEW ENERGY TECHNOLOGIES, INC. |1.05
20090915|644206104|NEN|129|NEW ENGLAND RLTY L.P. DEP RECP|55.00
20090915|64446R207|NGHO|1795|NEW GENERATION HOLDINGS, INC. |.
20090915|644461105|NGBF|2905|NEW GENERATION BIOFUELS HOLDIN|0.97
20090915|644465106|GF|487|NEW GERMANY FUND INC|11.94
20090915|644535106|NGD|7379|NEW GOLD INC|3.68
20090915|645673104|IRL|324|THE NEW IRELAND FUND, INC.|7.80
20090915|646025106|NJR|320|NEW JERSEY RESOURCES CORP|36.10
20090915|64704E104|NMEN|4371|NEW MEDIUM ENTERPRISES INC|.
20090915|64758A107|NOEC|500|New Oriental Energy & Chemical|1.05
20090915|647581107|EDU|3844|NEW ORIENTAL EDUCATION & TECH |74.76
20090915|647823103|NUXFF|156|NEW PACIFIC METALS CORP|0.77
20090915|649297108|NWFFF|2214|NEW|0.28
20090915|64944P307|NYBPRU|311|NEW YORK COMMUNITY CAP TR V PF|38.00
20090915|649445103|NYB|19|NEW YORK COMM BANCORP INC|10.87
20090915|650111107|NYT|21|NEW YORK TIMES CO(THE)CL A|7.73
20090915|650203102|NAL|38|NEWALLIANCE BANCSHARES INC|11.87
20090915|65080T102|NBBC|550|NEWBRIDGE BANCORP COM STK (NC)|2.23
20090915|65105M108|NCT|478|NEWCASTLE INVESTMENT CORP.|1.61
20090915|65105M207|NCTPRB|75|NEWCASTLE INVESTMENT CORP 9.75|5.65
20090915|651191108|NCMGY|340|NEWCREST MINING LTD SPON ADR|29.19
20090915|651195307|NEFIO|265|NEWELL FINANCIAL TR I 5.25% GT|32.63
20090915|651229106|NWL|742|NEWELL RUBBERMAID INC|15.20
20090915|651360109|NWGN|21000|NEWGEN TECHNOLOGIES, INC|.
20090915|651587107|NEU|264|NEWMARKET COPR (HOLDING COMPAN|88.65
20090915|651627200|NWMT|420|NEWMARKET TECH INC NEW (NV)|0.49
20090915|651639106|NEM|295|NEWMONT MINING CORP (HOLDING C|45.76
20090915|65248E203|NWS|66048|THE NEWS CORPORATION LTD CL-B |13.81
20090915|65251F105|NEWS|75|NEWSTAR FINANCIAL, INC. COM|2.89
20090915|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090915|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090915|65333Q202|NXPS|5741|NEXPRISE INC|0.18
20090915|65333R200|NXTY|143|NEXITY FINANCIAL CORP|0.20
20090915|65334H102|NXY|1937|NEXEN INC|22.66
20090915|653351106|NEXC|11603|NEXCEN BRANDS, INC. COM STK|0.34
20090915|65336K103|NXST|2579|NEXSTAR BROADCASTING GRP INC C|2.69
20090915|65337Y102|WAVE|1424|NEXTWAVE WIRELESS IN COM STK|0.78
20090915|65338E105|NEXS|1372|NEXXUS LIGHTING, INC COM|5.45
20090915|65339A102|NXFI|750|NEXT FUEL, INC. COMMON STOCK|3.15
20090915|653522409|NMKPRC|11|NIAGRA MOHAWK PWR 3.90% PFD|78.22
20090915|653656108|NICE|77|NICE-SYSTEMS LTD SPONS ADR|30.23
20090915|65370F101|NCV|638|NICHOLAS-APPLEGATE CONVERTIBLE|8.21
20090915|65370K100|NIE|1249|NICHOLAS APPLEGATE EQUITY & CO|15.36
20090915|65370L108|NGZ|3944|NICHOLAS APPLEGATE GLOBAL EQUI|14.59
20090915|65373J209|NICK|81|NICHOLAS FINL INC (F)|6.78
20090915|654086107|GAS|107|NICOR INCORPORATED|36.23
20090915|65410X104|NIHK|9887|NIGHTHAWK SYS INC|.
20090915|654106103|NKE|1461|NIKE INC CL-B|54.91
20090915|65411N105|NHWK|212|NIGHTHAWK RADIOLOGY HOLDINGS I|7.25
20090915|654111202|NINOY|303|NIKON CORP ADR|169.36
20090915|654145101|NLTX|2100|Nile Therapeutics, Inc. Common|1.84
20090915|654407105|NINE|1300|NINETOWNS INTERNET TECHNOLOGY |1.49
20090915|654445303|NTDOY|100|NINTENDO CO LTD SPON ADR -NEW-|34.33
20090915|654619105|NISTY|1616|NIPPON STEEL CORP UNSPONS ADR |37.38
20090915|654624105|NTT|1923|NIPPON TELEG &TEL ADR(RP1/2) C|23.73
20090915|654744408|NSANY|46|NISSAN MOTOR CO LTD SPONS ADR |13.01
20090915|65478E204|NTRO|22320|Nitro Petroleum Incorporated N|0.03
20090915|654802206|NDEKY|1|NITTO DENKO CORP ADR|318.10
20090915|65487R303|NED|136|NOAH EDUCATION HOLDINGS LTD AD|5.10
20090915|65488C107|NBHGY|4479|Nobel Biocare Holding AG Unspo|15.66
20090915|654889104|NLCI|150|NOBEL LEARNING COMMUNITIES INC|9.97
20090915|654902204|NOK|3032|NOKIA CORP ADS (REP 1 SHARE)|15.11
20090915|655044105|NBL|314|NOBLE ENERGY INC|66.94
20090915|655051209|NOBV|916|Noble Innovations, Inc. New Co|0.20
20090915|65535H208|NMR|1079|NOMURA HLDGS ADS ( 1 SH COM)|8.10
20090915|655484103|NCLC|200|NORCAL CMNTY BANCORP|3.00
20090915|655664100|JWN|5424|NORDSTROM|29.75
20090915|655844108|NSC|1068|NORFOLK SOUTHERN CORP|49.03
20090915|656553104|NSYS|200|NORTECH SYS INC|2.75
20090915|656568508|NRTLQ|2972|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090915|656844107|NOA|789|NORTH AMERICAN ENERGY PARTNERS|6.75
20090915|656846201|NAEY|3|North American Energy Resource|0.62
20090915|656912102|PAL|34954|NORTH AMERICAN PALLADIUM LTD|3.07
20090915|656914108|NATUF|10600|NORTH AMER TUNGSTEN CORP LTD|0.12
20090915|656916103|NGEMF|110|NORTH AMERN GEM INC|0.06
20090915|65715D209|NASMQ|24513|NORTH AMERN SCIENTIFIC INC COM|0.02
20090915|657488102|NBRI|6057|North Bay Resources Inc Common|0.02
20090915|659310106|NRT|193|NORTH EUROPEAN OIL UBI|30.00
20090915|663904100|NBN|495|NORTHEAST BANCORP|8.74
20090915|664112109|NECB|90|NORTHEAST COMMUNITY BANCORP, I|7.48
20090915|66510M204|NAK|1100|NORTHERN DYNASTY MINERALS LTD |7.28
20090915|665141107|NXPNE|10775|Northern Explorations Ltd. Com|0.04
20090915|665531109|NOG|2822|Northern Oil and Gas, Inc. Com|7.47
20090915|665732103|NSMSF|8670|NORTHERN STAR MINING CORP|0.44
20090915|665809109|NTIC|140|NORTHERN TECH INTL CORP|8.50
20090915|665859104|NTRS|397|NORTHERN TRUST CORP|59.31
20090915|666135108|NFLDQ|3161|NORTHFIELD LABORATORIES INC|0.05
20090915|666807102|NOC|1558|NORTHROP GRUMMAN CP (HLDG CO) |49.28
20090915|66704R209|NRFPRA|145|NORTHSTAR REALTY FINANCE CORP |12.50
20090915|66704R308|NRFPRB|20|Northstar Realty Finance Corp.|11.95
20090915|667328108|NWSB|971|NORTHWEST BANCORP INC|23.60
20090915|667746101|NWPX|589|NORTHWEST PIPE CO|33.77
20090915|668074305|NWE|476|NORTHWESTERN CORP|24.22
20090915|669549107|NWFL|87|NORWOOD FINANCIAL CORP|31.35
20090915|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090915|66986W108|NOVA|15047|NOVAMED INC DEL COM STK|4.23
20090915|66986X106|NVD|600|NOVADEL PHARMA INC|0.27
20090915|66987E206|NG|288|NOVAGOLD RESOURCES INC(NEW)|5.14
20090915|66987P102|NBY|234|NOVABAY PHARMACEUTICALS INC CO|1.83
20090915|66987V109|NVS|1041|NOVARTIS AG ADS(1 REG SH)|47.70
20090915|669947806|NOVSP|200|NOVASTAR FINL INC PFD SER C%|2.80
20090915|669947889|NOVS|170|NOVASTAR FINANCIAL, INC NEW|1.20
20090915|670002104|NVAX|74811|NOVAVAX INC|5.61
20090915|670006105|NOVL|379|NOVELL INC|4.54
20090915|670008101|NVLS|1026|NOVELLUS SYS INC|20.33
20090915|670009109|NOVN|1100|NOVEN PHARMACEUTICALS INC|16.47
20090915|67010F103|NVGN|2900|NOVOGEN LTD SPONS ADR|2.73
20090915|670100205|NVO|21044|NOVO NORDISK ADS (1 ORD SH)|63.56
20090915|67018T105|NUS|269|NU SKIN ENTERPRISES INC CL-A|18.04
20090915|670184100|NPSKY|284|NSK LTD|61.42
20090915|67019E107|NST|736|NSTAR|32.38
20090915|67020E104|NSEO|2976030|NS8 CORP|.
20090915|67030P107|NSOL|14012|NUCLEAR SOLUTIONS INC|0.06
20090915|670346105|NUE|104370|NUCOR CORP|46.81
20090915|670538107|NUBL|15691|NUMOBILE INC COM STK (NV)|0.02
20090915|67058H102|NS|9|NUSTAR ENERGY L.P. COM RESTG L|51.84
20090915|67059L102|NSH|1275|NUSTAR GP HOLDINGS, LLC UT RES|23.52
20090915|6706D8104|NPX|552|NUVEEN INSD PREM INCM MUNI FD2|12.24
20090915|6706EB106|NCB|1480|NUVEEN CALIF MUNICPAL VALUE FD|14.75
20090915|6706EH103|JGV|5241|NUVEEN GLOBAL VALUE OPPORTUNIT|16.99
20090915|6706EM102|JSN|12250|NUVEEN EQUITY PREMIUM OPPORTUN|12.44
20090915|6706EP105|JDD|4300|NUVEEN DIVERSIFIED DIV & INCM |8.85
20090915|6706ET107|JLA|3366|NUVEEN EQUITY PREMIUM ADVANTAG|12.43
20090915|6706EW100|JPG|1242|NUVEEN EQUITY PREMIUM AND GROW|12.83
20090915|6706K4105|NPT|180|NUVEEN PREM INSD MUNI FD-4 INC|12.22
20090915|6706L0102|NCU|666|NUVEEN (CAL) PREM INCM MUNI FD|12.58
20090915|67060D107|NTC|952|NUVEEN (CT) PREM INCM MUNI FD |13.92
20090915|67060N204|NTRZ|1000|NUTRACEA NEW|0.17
20090915|67060P100|NNC|58|NUVEEN (NC) PREM INCM MUNI FD |14.45
20090915|67060Q108|NOM|600|NUVEEN (MO) PREM INCM MUNI FD |13.78
20090915|67060U109|NPHC|196669|NUTRA PHARMA CORP|0.46
20090915|67061Q107|NMY|1285|NUVEEN (MD) PREM INCM MUNI FD |14.57
20090915|67061T101|NIM|847|NUVEEN SELCT MATURTIES MUNI FD|10.15
20090915|67061U108|NCL|2123|NUVEEN INSD(CAL)PREM INCM MUN2|13.15
20090915|67061W104|NAZ|423|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.88
20090915|67061X102|NPC|200|NUVEEN INSD(CAL)PREM INCM MUNI|13.75
20090915|67062C107|NCA|1259|NUVEEN CALIF MUN VALUE FUND|9.55
20090915|67062E103|NQM|1955|NUVEEN INVESTMENT QLTY MUNI FD|13.46
20090915|67062F100|NXP|400|NUVEEN SELCT TX FR INCM PT SBI|14.25
20090915|67062H106|NMA|1885|NUVEEN MUNI ADVANTAGE FUND|13.95
20090915|67062M105|NNY|180|NUVEEN N.Y. MUN VALUE FUND|9.50
20090915|67062N103|NQI|712|NUVEEN INSURED QUALITY MUNI FD|13.28
20090915|67062P108|NPP|1021|NUVEEN PERFORMANCE+MUN FUND|13.95
20090915|67062Q106|NCP|1037|NUVEEN CALIF PERF MUNI FUND|12.90
20090915|67062R104|NNP|3410|NUVEEN NY PERF PLUS MUNI FD|14.80
20090915|67062U107|NCO|500|NUVEEN CALIF MUN MKT OPPOR FD |13.15
20090915|67062X101|NQN|1200|NUVEEN NY INVT QUAL MUNI FD|14.04
20090915|67063R103|NXC|1400|NUVEEN CALIFORNIA SELECT TX-FR|13.46
20090915|67063W102|NPM|800|NUVEEN PREMIUM INCM MUNI FD II|13.63
20090915|67063X100|NXR|300|NUVEEN SELECT TAX-FR INCM PTF3|14.12
20090915|67064R102|NPV|949|NUVEEN (VA) PREM INCM MUNI FD |14.94
20090915|670651108|NKX|175|NUVEEN INSURED CALIF TAX FREE |13.40
20090915|670655109|NWF|457|NUVEEN INSURED FLORIDA TAX-FRE|13.11
20090915|670657105|NEA|1843|NUVEEN INSURED TAX FREE ADVANT|13.59
20090915|67066G104|NVDA|724|NVIDIA CORP|16.05
20090915|67066V101|NAD|431|NUVEEN DVD ADVT MUNI FD SBI|13.64
20090915|67066X107|NAN|1397|NUVEEN NY DVD ADVT MNI FD SBI |13.09
20090915|67066Y105|NAC|13218|NUVEEN CALI DVD ADV MNI FD SBI|12.95
20090915|67067Y104|NSL|558|NUVEEN SR INCOME FD SBI|5.48
20090915|670683101|NMD|16353|NUVEEN MUNICIPAL HIGH INCM OPP|11.82
20090915|67069D108|NTRI|100|NUTRI/SYSTEM INC.|14.38
20090915|67069L100|NFZ|136|NUVEEN ARIZONA DIV ADV MUNI FD|13.22
20090915|67069M108|NGB|1718|NUVEEN VIRGINIA DIV ADV MUNI|13.95
20090915|67069P101|NMB|112|NUVEEN MASSACHUSETTS DIV ADV|14.70
20090915|67069R107|NFM|368|NUVEEN MARYLAND DIV ADV MUNI|14.13
20090915|67069X104|NVX|400|NUVEEN CAL DIV ADV MUNI FD-2|13.40
20090915|670695105|NUW|3041|NUVEEN MUNICIPAL VALUE FUND 2 |15.55
20090915|67070A101|NXK|152|NUVEEN N.Y. DIV ADV MUNI FD|13.10
20090915|67070C107|NXI|567|NUVEEN OHIO DIV ADV MUNI FD|14.46
20090915|67070E103|NXM|300|NUVEEN PENNSYLVANIA DIV ADV|12.96
20090915|67070F100|NXZ|2585|NUVEEN DIV ADV MUNI FD-2|14.04
20090915|67070W103|NZW|120|NUVEEN MICH DIV ADV MUNI FD|12.45
20090915|67070X101|NZF|455|NUVEEN DIV ADV MUNI FD 3|13.92
20090915|67070Y109|NZH|600|NUVEEN CALIF DIV ADV MUNI FD|12.55
20090915|670702109|NJV|1184|NUVEEN NEW JERSEY MUN VALUE FD|14.20
20090915|670704105|NUVA|1869|NUVASIVE INC|42.29
20090915|670706100|NYV|250|NUVEEN NEW YORK MUN VALUE FD 2|14.39
20090915|67071B108|JRS|5880|NUVEEN REAL ESTATE INCOME FD|7.68
20090915|67071C106|NNB|554|NUVEEN DIV ADV MUNI FD 2|14.57
20090915|67071D104|NNO|506|NUVEEN NO CO DIV MUNI 2|14.65
20090915|67071L106|NVG|500|NUVEEN INSURED DIV ADTVG MUNI |14.01
20090915|67071M104|NKL|3219|NUVEEN CALIFORNIA INSURED DIV |13.80
20090915|67071S101|JTP|3459|NUVEEN QUALITY PFD INCOME FD|6.11
20090915|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|13.95
20090915|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |14.15
20090915|67071W102|NVY|1320|NUVEEN PENNSYLVANIA DIV ADVTG |13.02
20090915|67072A109|NWI|549|NUVEEN MARYLAND DIV ADVANTAGE |13.42
20090915|67072C105|JPS|325|NUVEEN QUALITY PREFERRED INCOM|6.62
20090915|67072V103|NXTM|500|NXSTAGE MEDICAL INC|6.69
20090915|67072X109|NRIFF|430|NUVO RESEARCH INC ORD SHS (CAN|0.34
20090915|67073C104|JGG|3867|NUVEEN GLOBAL GOVERNMENT ENHAN|17.17
20090915|67073D102|JQC|486|NUVEEN MULTI-STRATEGY INCOME &|7.01
20090915|67073G105|JTD|320|NUVEEN TAX-ADVANTAGED DIVIDEND|10.50
20090915|67073X108|NXTH|4360|NXT NUTRITIONALS HOLDINGS, INC|1.48
20090915|67073Y106|NVE|369|NV ENERGY, INC|11.76
20090915|67074K105|NPN|340|NUVEEN PA MUN VALUE FD COM SHS|14.42
20090915|67076P102|NYMX|2400|NYMOX PHARMACEUTICAL CORP(F)|4.28
20090915|670837103|OGE|558|OGE ENERGY CORP (HOLDING CO.) |32.13
20090915|670872100|OMG|546|OM GROUP INC.|28.22
20090915|67090H102|JTA|3991|NUVEEN TAX-ADV TOTAL RETURN ST|10.11
20090915|67090N109|JGT|10972|NUVEEN MULTI CURRENCY SHORT TE|16.40
20090915|67090R100|NVLX|29233|Nuvilex, Inc. Common Stock|0.05
20090915|670928100|NUV|1302|NUVEEN MUNICIPAL VALUE FUND|9.60
20090915|670970102|NQF|1854|NUVEEN FLA INVT QUAL MUNI FD|12.91
20090915|670971100|NQJ|1818|NUVEEN NJ INVT QUALITY MUNI FD|13.11
20090915|670972108|NQP|10|NUVEEN PA INVT QUAL MUNI FD|13.13
20090915|670973106|NQS|18557|NUVEEN SELECT QUALITY MUNI FD |14.30
20090915|670976109|NVN|13512|NUVEEN NY SELECT QUAL MUNI FD |13.56
20090915|670977107|NQU|12494|NUVEEN QUALITY INCOME MUNI FD |13.84
20090915|670979103|NUM|900|NUVEEN MICH QUALTY INCM MUN FD|12.98
20090915|670980101|NUO|449|NUVEEN OHIO QULTY INCM MUN FD |15.01
20090915|670983105|NTX|237|NUVEEN TEXAS QLTY INCM MUN FD |15.15
20090915|670985100|NUC|1674|NUVEEN CALIF QUAL INCM MUNI FD|13.88
20090915|670986108|NUN|17238|NUVEEN NY QUAL INCOME MUNI FD |13.49
20090915|670988104|NPF|933|NUVEEN PREMIER MUNI INCOME FD |13.09
20090915|67101N106|NNJ|777|NUVEEN (NJ)PREM INCM MUNI FUND|13.75
20090915|67101Q109|NMP|2327|NUVEEN (MI) PREM INCM MUNI FD |12.55
20090915|67101V108|NFL|658|NUVEEN INSD (FL)PREM INCM MUNI|13.72
20090915|671040103|OSIP|1000|OSI PHARMACEUTICALS INC|34.51
20090915|671044105|OSIS|1102|OSI SYSTEMS INC|17.10
20090915|67106S100|OTODQ|54005|O2DIESEL CORP (DELAWARE)|.
20090915|671807105|OVLY|500|Oak Valley Bancorp (CA) Common|4.40
20090915|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090915|67457P309|OCNW|79|Occam Networks, Inc. New Commo|3.89
20090915|674599105|OXY|110|OCCIDENTAL PETROLEUM CORP|76.99
20090915|674631106|OBCI|300|OCEAN BIO-CHEM INC|0.84
20090915|674870308|OPTT|311|OCEAN POWER TECHNOLOGIES, INC |4.68
20090915|675232102|OII|183|OCEANEERING INTL INC|58.71
20090915|67524P100|ORRV|247086|Oceanic Research & Recovery, I|.
20090915|67555N107|OCLR|834|OCLARO, INC|0.99
20090915|675746309|OCN|439|OCWEN FINANCIAL CORPORATION (N|10.49
20090915|67575P108|OCLS|36522|OCULUS INNOVATIVE SCIENCES, IN|3.02
20090915|67611C103|OOGI|250|ODYSSEY OIL & ENERGY, INC. COM|0.17
20090915|67611V101|ODSY|404|ODYSSEY HEALTHCARE INC|12.87
20090915|676118102|OMEX|232|ODYSSEY MARINE EXPLORATION INC|1.96
20090915|67612W108|ORH|309|ODYSSEY RE HOLDINGS CORP|62.18
20090915|67612W405|ORHPRB|107|ODYSSEY RE HOLDINGS CORP PERP |20.75
20090915|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.10
20090915|67622P101|OMX|762|OFFICEMAX INCORPORATED|12.36
20090915|676220106|ODP|142|OFFICE DEPOT INC|6.16
20090915|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|78.44
20090915|677415408|OHIPM|1|OHIO POWER CO 41/2% PFD|80.22
20090915|677531204|OSBI|12|OHIO STATE BANCSHARES NEW COM |5.50
20090915|677862104|LUKOY|9445|LUKOIL CO SPONS ADR|53.10
20090915|678002106|OIH|194198|OIL SERVICES TR 12/31/41|113.51
20090915|678026105|OIS|188|OIL STATES INTL INC|32.76
20090915|678046103|BQI|804|OILSANDS QUEST INC COM STK|0.96
20090915|678046111|BQIWS|13951|OILSANDS QUEST INC. WTS EXP 12|0.01
20090915|678129107|OPYGY|402|OJSC POLUYS GOLD SPONSORED ADR|22.00
20090915|679580100|ODFL|177|OLD DOMINION FREIGHT LINES INC|35.48
20090915|68003N103|OLA|5005|OLD MUTUAL/CLAYMORE LONG-SHORT|7.82
20090915|680033107|ONB|31|OLD NATL BANCORP (IND)|10.38
20090915|680223104|ORI|318|OLD REPUBLIC INTL CORP|12.04
20090915|680277100|OSBC|1|OLD SECOND BANCORP INC|5.54
20090915|680665205|OLN|33|OLIN CORP NEW|16.75
20090915|68162K106|ZEUS|70|OLYMPIC STEEL INC|27.39
20090915|68163W109|OCPNY|43|OLYMPUS CORP SPONS ADR|26.13
20090915|681659108|OMAG|23514|OMAGINE INC (DE)|0.11
20090915|681904108|OCR|620|OMNICARE INC|24.01
20090915|681919106|OMC|8462|OMNICOM GROUP INC|37.33
20090915|681936407|OHIPRD|1400|OMEGA HEALTHCARE INVESTORS INC|24.25
20090915|68207V208|OCFN|20000|OMEGA COMMERCIAL FINANCE CORP.|0.05
20090915|68212S109|OMTR|22|OMNITURE, INC|17.00
20090915|682128103|OVTI|300|OMNIVISION TECHNOLOGIES INC|15.76
20090915|68214L201|OCRPRA|637|OMNICARE CAP TR I TR PFD INCM |34.90
20090915|68214Q200|OCRPRB|383|OMNICARE CAP TR II SER B 4% TR|35.45
20090915|68214U102|OFSI|3|OMNI FINANCIAL SERVICES, INC|0.02
20090915|68216A104|OMMH|1297|OMNIMMUNE HOLDINGS, INC. COMMO|0.30
20090915|682189105|ONNN|11155|ON SEMICONDUCTOR CORP|8.59
20090915|68230A106|OGXI|1043|ONCOGENEX PHARMACEUTICALS INC |36.51
20090915|682310107|ONCY|900|ONCOLYTICS BIOTECH INC|2.16
20090915|682324108|ONTY|3967|ONCOTHYREON INC COM SHS|5.79
20090915|68268N103|OKS|159|ONEOK PARTNERS LP UNIT LTD PAR|52.93
20090915|682875109|ONSM|1000|ONSTREAM MEDIA CORP|0.38
20090915|683399109|ONXX|2087|ONYX PHARMACEUTICALS INC|35.47
20090915|683485106|OPELF|100068|OPEL INTERNATIONAL INC (CANADA|0.40
20090915|68370R109|VIP|1486|OPEN JOINT STK CO VIMPEL-COMMU|17.50
20090915|68371J106|OPESY|500|Opera Software Asa Sponsored A|7.36
20090915|683715106|OTEX|11|OPEN TEXT CORP|35.68
20090915|68372A104|OPEN|582|OPENTABLE,INC COMMON STOCK|27.23
20090915|68372T103|OPXA|7228|Opexa Therapeutics, Inc. Commo|4.00
20090915|68372T111|OPXAW|2969|OPEXA THEREAPEUTICS, INC SER E|1.66
20090915|68375N103|OPK|64236|OPKO HEALTH, INC|2.48
20090915|683797104|OPY|146|OPPENHEIMER HOLDINGS INC CL A |26.97
20090915|68387R209|OPCN|1150|OptiCon Systems, Inc. New Comm|0.06
20090915|68388R307|OPMRD|53|OPTIMAL GROUP INC CL A COM STK|2.66
20090915|68389X105|ORCL|2500|ORACLE CORPORATION|22.72
20090915|68401H104|OPTR|119|OPTIMER PHARMACEUTICALS, INC. |13.40
20090915|68401U105|OPRX|218|OPTIMIZERX CORPORATION COMMON |0.95
20090915|684023104|ORNI|11280|ORAGENICS INC|0.30
20090915|68403P104|ORMP|137985|Oramed Pharmaceuticals Inc. Co|0.62
20090915|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|6.15
20090915|68554V108|OSUR|731|ORASURE TECHNOLOGIES INC|2.80
20090915|68555P100|ORBC|100|ORBCOMM, INC COM STK|2.40
20090915|685559304|ORBT|300|ORBIT INTERNATIONAL CORP|3.38
20090915|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|4.00
20090915|686091109|ORLY|700|O REILLY AUTOMOTIVE INC|36.68
20090915|686164104|OREX|166867|OREXIGEN THERAPEUTICS, INC. CO|8.97
20090915|68618K106|OTGO|104408|ORGANIC TO GO FOOD CORPORATION|0.05
20090915|68618N100|ORGC|74198|Organic Alliance Inc Common St|0.06
20090915|68618W100|OFG|291|ORIENTAL FINL GRP (HOLD CO.)|13.91
20090915|68618Y106|OGNG|113075|Organa Gardens International I|0.05
20090915|68619F106|OPAI|15850|Orient Paper, Inc. Common Stoc|0.98
20090915|686194101|OFLMY|262|ORIFLAME COSMETICS SA UNSPNSRD|26.56
20090915|686228107|OOIL|4394|ORIGINOIL, INC. COMMON STOCK (|0.33
20090915|686275108|OESX|359|ORION ENERGY SYSTEMS INC COM S|3.15
20090915|68628V308|ORN|690|ORION MARINE GROUP INC COM STK|22.06
20090915|686338104|OKOFF|16401|Orko Silver Corp Ordinary Shar|0.81
20090915|686588104|OHB|830|ORLEANS HOMEBUILDERS INC|3.05
20090915|686701103|ORMT|1314|ORMET CORP|0.90
20090915|687082107|OLEPF|100|OROMIN EXPLORATION LTD-NEW (CA|0.78
20090915|687380105|ORRF|246|ORRSTOWN FINL SVCS INC|37.20
20090915|68749U106|ORS|303|ORSUS XELENT TECHNOLOGIES, INC|0.80
20090915|68771L107|OEDV|3703|Osage Exploration and Developm|0.03
20090915|68812R303|OSCIQ|13432|OSCIENT PHARMACEUTICALS CORP N|0.05
20090915|68827R108|OSIR|644192|OSIRIS THERAPEUTICS INC COM ST|7.94
20090915|688278100|OSKFF|4150|Osisko Mining Corporation Comm|7.73
20090915|68858P104|OLGX|4500|Osteologix, Inc. Common Stock |0.54
20090915|688582105|OSTE|855|OSTEOTECH INC|4.08
20090915|688823202|OTT|113|OTELCO, INC INCM DEPO SEC|12.74
20090915|68906N101|OTIX|800|OTIX GLOBAL, INC COMMON STOCK |0.89
20090915|689648103|OTTR|162|OTTER TAIL CORPORATION|24.36
20090915|690310107|OVRL|700|OVERLAND STORAGE INC|0.89
20090915|690368105|OSG|18684|OVERSEAS SHIPHOLDING GROUP|37.65
20090915|690370101|OSTK|1950|OVERSTOCK COM INC DEL|12.98
20090915|690742101|OC|363|OWENS CORNING INC COM STK NEW |23.65
20090915|690742127|OCWSB|248|OWENS CORNING INC WTS EXP 2013|1.60
20090915|691497309|OXM|1345|OXFORD INDUSTRIES INC|19.39
20090915|69207P100|OXBO|17730|Oxygen Biotherapeutics, Inc. C|0.43
20090915|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|1.75
20090915|693149106|PTSI|917|PAM TRANSPORTATION SVCS INC|8.49
20090915|69323T101|PCM|1361|PCM FUND, INC|7.21
20090915|69329Y104|PDLI|13086|PDL BIOPHARMA INC|9.15
20090915|693304305|PEPRB|313|PECO ENERGY$4.30 CUM PFD SER-3|73.50
20090915|69331C108|PCG|1114|PG&E CORPORATION (HOLDING CO.)|40.33
20090915|69331W104|PFFBQ|4151|PFF BANCORP INC|.
20090915|693315103|PHC|900|PHC INC CL-A|1.47
20090915|69333Y108|PFCB|7295|P.F. CHANGS CHINA BISTRO INC|34.10
20090915|69336T106|PHII|15282|PHI, INC. COM|20.24
20090915|69336T205|PHIIK|200|PHI INC NON-VTG|19.01
20090915|69336V101|PGTI|500|PGT, INC.|3.01
20090915|69340M204|PLPRS|85|PLC CAP 7 1/2% (TOPRS)|20.50
20090915|69340N202|PLPRA|28|PLC CAPITAL TR IV 7.25% TR ORG|20.08
20090915|69340Y208|PLPRB|281|PROTECT LIFE CORP CAP TR V TR |17.89
20090915|693419202|PMACA|95|PMS CAPITAL CORP CL A|5.40
20090915|693419301|PMK|1700|PMA CAP CORP 8.50% MTHLY INC S|8.56
20090915|693434102|PCC|3535|PMC COMMERCIAL TRUST SBI|7.05
20090915|69344F106|PMCS|20914|P M C SIERRA INC|9.68
20090915|69344M101|PMI|1670|PMI GROUP INC (THE)|4.24
20090915|69345P103|PMFG|2926|PMFG INC COM STK (DE)|11.79
20090915|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|42.70
20090915|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|26.60
20090915|693483109|PKX|1250|POSCO ADS ( 1/4 COM STK)|99.44
20090915|69349H107|PNM|471|PNM RESOURCES (HOLDING CO)|12.20
20090915|69350H202|PNU|439|PNC FINL SVCS GRP PN CAP TR D |20.46
20090915|69350S208|PNH|2000|PNC Cap Tr E Gtd Tr Pfd Secs|24.28
20090915|693506107|PPG|258|PPG INDUSTRIES INC|57.91
20090915|69352P889|PLV|100|PPL CAP FDG INC SENIOR NOTES (|24.93
20090915|693523201|PPLI|63|PPOL, INC. (NEW) COM|0.01
20090915|69353D109|PPJE|310000|PPJ ENTERPRISE COMMON STOCK (N|.
20090915|69360J743|PSBPRP|2|PS BUSINESS PRKS INC DEPO SHS |21.12
20090915|69360J784|PSBPRM|165|PS BUSINESS PARKS INC DEP SHS |21.59
20090915|69360J818|PSBPRL|100|PS BUSINESS PARKS INC DEP SHS |22.41
20090915|69360J867|PSBPRI|115|PS BUS PKS INC DEP REPSTG 1/10|21.01
20090915|69360J875|PSBPRH|109|PS BUS PARKS INC DEPOS SHS REP|21.69
20090915|69362W106|PSCP|4981|PSI Corporation Common Stock|0.06
20090915|69364D106|PSMH|100|PSM HOLDINGS, INC.|2.00
20090915|693654105|PVFC|200|PVF CAPITAL CORP|2.35
20090915|69367T108|PUTKY|1046|PT United Tractors Unsponsored|28.17
20090915|69367U105|PPERY|35|PT BANK MANDIRI PERSERO TBK UN|44.77
20090915|69373H106|PACR|799|PACER INTL INC TENN|3.91
20090915|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.94
20090915|69403R108|PBM|201|PACIFIC BOOKER MINERALS INC.|5.57
20090915|69404P101|PCBC|6906|PACIFIC CAPITAL BANCORP NEW|2.12
20090915|694100108|PCST|11250|PACIFIC COAST NATIONAL BANCORP|0.08
20090915|694232604|PETPRD|250|PACIFIC ENTERPRISE $4.75 PFD|78.00
20090915|694308206|PCGPRA|3|PACIFIC GAS & ELEC CO 6 PR|26.80
20090915|694308503|PCGPRD|20|PACIFIC G&E 5% RED 1ST PFD|21.25
20090915|694308701|PCGPRG|1950|PACIFIC G&E 4.80% 1ST PFD|20.24
20090915|69433M103|PCFG|1173350|PACIFIC GOLD CORP|.
20090915|69480U206|PEGFF|7897|PACIFIC RUBIALES ENERGY CORP N|12.52
20090915|694864109|PSBC|413|PACIFIC STATE BANCCORP|1.31
20090915|694873100|PSUN|1860|PACIFIC SUNWEAR OF CAL. INC|5.25
20090915|69510L101|PFEH|384421|PACIFICAP ENT HLDGS INC|.
20090915|69511V207|PACT|4530|PACIFICNET INC NEW|0.14
20090915|695114504|PPWPR|348|PACIFICORP 5 % PR|85.85
20090915|695114884|PPWLM|1|PACIFICORP 7% PFD|99.19
20090915|695156109|PKG|371|PACKAGING CORP OF AMERICA|21.53
20090915|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090915|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090915|695535104|PGPT|550|PAGEPROMPT USA|.
20090915|69561N204|PAYD|272|PAID INC NEW|0.45
20090915|69562K100|PTIE|587|PAIN THERAPEUTICS INC|5.26
20090915|696077304|PTN|278|PALATIN TECHNOLOGIES INC|0.36
20090915|696429307|PLL|4781|PALL CORP|32.60
20090915|696639103|PHHM|100|PALM HARBOR HOMES INC|2.95
20090915|696643105|PALM|1817|PALM, INC.|14.37
20090915|697529303|PMTI|397|PALOMAR MEDICAL TECH INC|13.93
20090915|697738102|PBCI|1597|PAMRAPO BANCORP INC|6.39
20090915|69840W108|PNRA|134|PANERA BREAD COMPANY CL-A|55.37
20090915|69900Q181|PDMI|46851|PARADIGM MEDICAL INDUSTRIES, I|.
20090915|69913R309|PRGN|126|PARAGON SHIPPING INC COM SHS C|4.24
20090915|699219101|PMGYF|100|PARAMOUNT ENERGY TR (CANADA)|4.81
20090915|69924P102|PZG|48798|PARAMOUNT GOLD AND SILVER CORP|1.54
20090915|700658107|PRK|130|PARK NATIONAL CORP|56.22
20090915|700885106|PKBK|320|PARKE BANCORP, INC.|8.90
20090915|701081101|PKD|650|PARKER DRILLING CO|4.97
20090915|701094104|PH|1738|PARKER-HANNIFIN CORP|52.64
20090915|701354102|PRKR|300|PARKERVISION INC|3.92
20090915|70162P101|PRYNF|100|PARLAY ENTERTAINMENT INC|0.15
20090915|70211M109|PTNR|146|PARTNERS COMMUNICATIONS CO LTD|18.82
20090915|70212G101|PDRT|134894|PARTICLE DRILLING TECHNOLOGIES|0.01
20090915|702898107|PATD|191|PATAPSCO BANCORP INC|2.51
20090915|702925108|PSYTF|700|PASON SYSTEMS INC (F)|11.88
20090915|70324A109|PASO|467486|Patient Access Solutions Inc. |0.04
20090915|703248203|PTI|276|PATNI COMPUTER SYSTEMS LTD ADS|16.52
20090915|703343103|PATK|829|PATRICK INDUSTRIES INC|4.01
20090915|70335Y104|PCAP|470|PATRIOT CAPITAL FUNDING, INC. |3.90
20090915|70336F104|PNBK|548|PATRIOT NATIONAL BANCORP INC|2.50
20090915|70336N107|PTSC|135541|PATRIOT SCIENTIFIC CORP|0.15
20090915|70336T104|PCX|3769|PATRIOT COAL CORPORATION COM S|12.42
20090915|70337B102|PATR|84|PATRIOT TRANSPORTATION HLDG|72.38
20090915|703375105|PTOK|1000|Patriot State Bank Common Stoc|3.35
20090915|703481101|PTEN|12700|PATTERSON-UTI ENERGY INC|14.78
20090915|703797100|PLCC|3101|PAULSON CAPITAL CORP|1.82
20090915|704291103|PAYI|600|PAY88 INC COM STK|0.19
20090915|70454G207|PCCWY|478|PCCW LIMITED ADS (10 ORD) (NEW|2.61
20090915|704549104|BTU|22|PEABODY ENERGY CORP|38.90
20090915|704586304|PAE|89400|PEACE ARCH ENTERTAINMENT GROUP|0.12
20090915|705015105|PSO|88|PEARSON PLC ADR(RP 1ORD25PEN) |12.47
20090915|70532V101|PDPR|19585|PEDIATRIC PROSTHETICS INC|.
20090915|70532W109|PEZGF|1200|PEDIMENT GOLD CORP ORD SHS(CDA|0.89
20090915|70557V101|PGSI|184|Pegasi Energy Resources Corpor|0.34
20090915|705646107|PGXPF|8000|PELANGIO EXPLORATION INC. COM |0.31
20090915|706902509|PGH|7380|PENGROWTH ENERGY TRUST CL-A TR|8.69
20090915|707051108|PENX|1|PENFORD CORP|7.35
20090915|707569109|PENN|86|PENN NATL GAMING INC|28.09
20090915|70788P105|PVG|222487|PENN VIRGINIA GP HOLDINGS L.P.|12.60
20090915|707884102|PVR|10|PENN VIRGINIA RESOURCE PTNRS|15.38
20090915|707885109|PWE|42460|PENN WEST ENERGY TRUST|13.63
20090915|708160106|JCP|248|PENNEY J.C. CO INC (HOLDING CO|32.12
20090915|708430103|PWOD|890|PENNS WOODS BANCORP INC|32.80
20090915|708653209|PAMWP|1|PENSYLVANIA-AMRN WTR 4.50% PFD|67.50
20090915|70931T103|PMT|50|PENNYMAC MTG INVT TR COM|19.64
20090915|70959W103|PAG|591|PENSKE AUTOMOTIVE GROUP, INC. |16.65
20090915|709600100|PNSN|2|PENSON WORLDWIDE INC COM STK|10.64
20090915|709631105|PNR|560|PENTAIR INC|30.84
20090915|709788202|PBNI|99|PEOPLES BANCORP AUBURN IND COM|13.00
20090915|711026104|PEDH|600|PEOPLES EDUCATIONAL HLDGS INC |2.47
20090915|713291102|POM|917|PEPCO HOLDINGS, INC.|14.10
20090915|713409100|PBG|803|PEPSI BOTTLING GROUP|36.52
20090915|71343P200|PAS|100|PEPSIAMERICAS INC|28.46
20090915|713448108|PEP|494|PEPSICO INC|58.70
20090915|713661106|PPHM|160060|PEREGRINE PHARMACEUTICALS INC |0.75
20090915|71367D109|PGOG|200850|PERF Go-Green Holdings, Inc. C|0.19
20090915|71372U104|PWRD|49|PERFECT WORLD CO LTD SPONSORED|43.42
20090915|71372V201|PFGY|90161|Perfectenergy International Li|0.35
20090915|71375U101|PRFT|786|PERFICIENT INC|7.79
20090915|713831105|PSEM|75|PERICOM SEMICONDUCTOR CP|9.39
20090915|714046109|PKI|15|PERKINELMER INC|19.31
20090915|714157104|PESI|12|PERMA-FIX ENVIRONMNTL SVCS INC|2.45
20090915|714236106|PBT|3348|PERMIAN BASIN RTY TR UNIT BEN |13.27
20090915|714264207|PDRDY|199|PERNOD RICARD SA SPON ADR|15.38
20090915|714273109|PFOH|9|PERPETUAL FED SVGS BK (OH)|14.50
20090915|715813119|VETSW|8450|PET DRX CORPORATION WTS 3/17/2|0.02
20090915|715918405|PED|431|Petroflow Energy Ltd. Common S|0.86
20090915|716013107|PTQMF|998|PETAQUILLA MINERALS LTD (CANAD|0.36
20090915|716382106|PETS|144|PETMED EXPRESS INC|18.61
20090915|71645P106|PBEGF|6683|PETROBANK ENERGY & RES LTD|39.95
20090915|71646E100|PTR|327|PETROCHINA CO LTD ADS(RP100 H |117.17
20090915|71646M102|PZE|217|PETROBRAS ENERGIA PARTICIPACIO|6.77
20090915|71646T107|PALG|120|PETROALGAE INC COM STK (DE)|19.00
20090915|71649T104|PHUN|10000|PetroHunter Energy Corporation|0.03
20090915|716495106|HK|167|PETROHAWK ENERGY CORP|23.87
20090915|71654V101|PBRA|18|PETROLEO BRAS ADS (EA REPTG 2 |36.60
20090915|71654V408|PBR|17623|PETRO BRAS SA PETROBAS ADS (EA|44.08
20090915|716549100|PEO|500|PETROLEUM & RESOURCES CORP|22.83
20090915|716748108|PQ|535|PETROQUEST ENERGY INC (DE)|5.01
20090915|716825500|PEUGY|7|PEUGEOT S A SPONS ADR-NEW-|30.48
20090915|716933106|PCYC|3394|PHARMACYCLICS INC|1.85
20090915|717045108|PEYUF|2900|PEYTO ENERGY TRUST UNITS (CDA)|8.73
20090915|717081103|PFE|1130|PFIZER INC;COM USD0.05|16.36
20090915|717098206|PFSW|788|PFSWEB, INC COM STK|1.58
20090915|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|64.86
20090915|717124101|PPDI|588|PHARMACEUTICAL PRODUCT DEV INC|22.01
20090915|717139307|PARS|17202|PHARMOS CORP NEW|0.19
20090915|71714G102|PIP|1705|PHARMATHENE, INC|3.82
20090915|71715N106|VRUS|600|PHARMASSET, INC. COM|20.30
20090915|71742R104|PHIG|1984|PHI MNG GROUP INC COM STK (NV)|0.08
20090915|718172109|PM|280|PHILIP MORRIS INTL;COM STK NPV|47.66
20090915|718252604|PHI|130|PHILIP LONG DST TEL ADR(RP 1SH|49.13
20090915|718592108|PVH|524|PHILLIPS-VAN HEUSEN CORP|41.86
20090915|71902E109|PNX|5|PHOENIX COMPANIES INC.|2.95
20090915|719358202|PHMD|100|PHOTOMEDEX INC COM STK (DE)|0.71
20090915|719405102|PLAB|4045|PHOTRONICS INC|4.49
20090915|71944A107|PYTO|2226|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20090915|720186105|PNY|912|PIEDMONT NATURAL GAS CO INC(NC|23.34
20090915|720279108|PIR|315|PIER 1 IMPORTS INC (DEL)|2.60
20090915|721283109|PIKE|172|PIKE ELECTRIC CORP|12.57
20090915|721467108|PGPDQ|16426|PILGRIM'S PRIDE CORP COM|5.01
20090915|72200M108|PCK|31448|PIMCO CALIF MUNI INCOME FD II |9.72
20090915|72200N106|PCQ|700|PIMCO CAL MUNI INC|13.94
20090915|72200R107|PMF|5293|PIMCO MUNICIPAL INC FD|14.10
20090915|72200U100|PCN|2|PIMCO CORPORATE INCOME FD|12.89
20090915|72200W106|PML|741|PIMCO MUNICIPAL INCOME FD II|11.01
20090915|72200X104|RCS|769|PIMCO STRATEGIC GLOBAL GOVT FD|10.20
20090915|72200Y102|PNI|619|PIMCO NY MUNI INCOME FD II|11.10
20090915|72201A103|PMX|4110|PIMCO MUNICIPAL INCOME FUND II|10.87
20090915|72201B101|PTY|1790|PIMCO CORPORATE OPPORTUNITY FD|13.49
20090915|72201C109|PZC|5870|PIMCO CALIFORNIA MUNICIPAL INC|10.21
20090915|72201H108|PFL|4029|PIMCO FLOATING RATE INCM FD SB|10.72
20090915|72201R106|TUZ|993|PIMCO ETF 1-3 YR US TREASURY I|50.18
20090915|72201R205|STPZ|82045|PIMCO ETF TR 1-5 YR US TIPS IN|50.42
20090915|72201R304|LTPZ|390|PIMCO ETF TR 15+ YR US TIPS IN|50.37
20090915|72201R403|TIPZ|550|PIMCO ETF TR BROAD US TIPS IND|50.45
20090915|722011103|PGP|13422|PIMCO GLOBAL STOCKSPLUS & INCO|16.15
20090915|722014107|PHK|11053|PIMCO HIGH INCOME FUND SBI|9.90
20090915|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090915|72202B100|PKO|271|PIMCO INCOME OPPORTUNITY FUND |21.02
20090915|723330106|PNPFF|300|PINETREE CAPITAL LTD|1.53
20090915|72341E304|PNGAY|27|PING AN INSURANCE (GROUP) CO O|16.46
20090915|723443107|PNCL|22901|PINNACLE AIRL CORP|7.39
20090915|723454104|PNS|105|PINNACLE DATA SYSTEMS INC|0.79
20090915|723456109|PNK|361|PINNACLE ENTERTAINMENT, INC|9.70
20090915|72346Q104|PNFP|188|PINNACLE FINANCIAL PTNRS INC|13.80
20090915|723464301|PINN|1090|PINNACLE GAS RESOURCES INC COM|0.43
20090915|723484101|PNW|181|PINNACLE WEST CAP CORP|32.78
20090915|723653101|HNW|7712|PIONEER DIVERSIFIED HIGH INCOM|18.10
20090915|723655106|PDC|224|PIONEER DRILLING COMPANY|6.02
20090915|72369H106|PHT|130|PIONEER HIGH INCOM TRUST|13.14
20090915|72369J102|PHD|1000|PIONEER FLOATING RATE TRUST|10.34
20090915|723787107|PXD|9354|PIONEER NAT RES CO|34.15
20090915|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090915|724078100|PJC|2|PIPER JAFFRAY COMPANIES|47.93
20090915|724479100|PBI|5063|PITNEY-BOWES INC|23.46
20090915|72581M305|PXLW|500|PIXELWORKS INC COM NEW|3.98
20090915|72582A201|PXPLY|3371|PIXELPLUS CO LTD NEW AMER DEP |0.65
20090915|726063100|PGCR|19815|PLACER GOLD CORP COM STK (NV) |.
20090915|726505100|PXP|1563|PLAINS EXPL & PRODTN CO|28.50
20090915|72705J105|PRRY|2500|PLANET RESOURCE RECOVERY INC C|0.12
20090915|72706H108|PLKT|8837|Planktos Corp. Common Stock|.
20090915|727606105|PLNU|101000|Plastinum Polymer Technologies|0.27
20090915|72765Q205|PLG|217875|PLATINUM GROUP METALS LTD-NEW |1.23
20090915|727667107|PDOS|417|Platinum Studios, Inc. Common |0.09
20090915|72811P102|PNTV|275000|PLAYERS NETWORK INC|0.07
20090915|729251108|PCL|138|PLUM CREEK TIMBER CO (REIT)|30.97
20090915|729273102|PLBC|8|PLUMAS BANCORP|4.10
20090915|72940R102|PSTI|1546|PLURISTEM THERAPEUTICS, INC. C|1.35
20090915|72940T108|PEYG|6085|Pluris Energy Group Inc. Commo|0.04
20090915|730507100|PTSX|100|NEW 360 COM STK|1.26
20090915|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090915|73106P104|PIHN|4000|POLARIS INTERNATIONAL HOLDINGS|.
20090915|731063103|PGTHF|6499|Polaris Geothermal Inc Class A|0.83
20090915|731068102|PII|247|POLARIS INDUSTRIES INC.|38.14
20090915|731572103|RL|1885|POLO RALPH LAUREN CORPORATION |69.48
20090915|731613402|PSKNY|493|POLSKI KNOCERN NAFTOWY ORLEN S|18.98
20090915|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090915|73179V103|PPO|260|POLYPORE INTERNATIONAL, INC|12.88
20090915|731822102|PMRY|185|POMEROY IT SOLUTIONS INC|5.82
20090915|731916102|PLM|7555|POLYMET MINING CORP (F)|2.58
20090915|732449301|PARD|169|PONIARD PHARMACEUTICALS INC CO|8.01
20090915|732857107|POPE|744|POPE RES DEL LTD PARTSH DEP RC|25.00
20090915|73317W203|BPOPN|616|POPULAR CAP TR I CUM MTHY ICM |16.95
20090915|733174106|BPOP|661|POPULAR INC|2.27
20090915|733174403|BPOPP|508|POPULAR,INC NON %NON-CUMULATIV|8.75
20090915|736233107|PBIB|8986|PORTER BANCORP, INC. COM|16.72
20090915|736508847|POR|957|PORTLAND GENERAL ELECTRIC CO N|20.20
20090915|737397109|POSC|9250|POSITRON CORP|0.08
20090915|737464107|PPS|861|POST PROPERTIES INC|18.08
20090915|73755L107|POT|145|POTASH CORP SASKATCHEWAN|88.75
20090915|737630103|PCH|868|POTLATCH CORPORATION (NEW)|28.78
20090915|739191104|PWAC|5850|Power Air Corporation Common S|0.09
20090915|739276103|POWI|23|POWER INTAGRATIONS INC|32.14
20090915|739299105|PMII|3063|POWER MEDICAL INTERVENTIONS, I|2.06
20090915|73930P106|PWOIF|4800|POWER OIL & GAS INC COM STK (C|1.65
20090915|739308104|PWER|924|POWER-ONE INC|1.26
20090915|73931Q103|PWCL|1814|POWERCOLD CORPORATION|0.06
20090915|73935A104|QQQQ|1770129|POWERSHARES QQQ TR UNIT SER 1 |41.68
20090915|73935B102|PQY|160|POWERSHARES ACTIVE ALPHAQ FUND|20.63
20090915|73935B201|PQZ|206|POWERSHARES ACTIVE ALPHAQ MULT|15.97
20090915|73935B300|PMA|7581|POWERSHARES ACTIVE MEGA-CAP PO|21.39
20090915|73935B409|PLK|73|POWERSHARES ACTIVE LOW DURATIO|25.25
20090915|73935B508|PSR|7780|POWERSHARES ACTIVE US REAL EST|33.92
20090915|73935S105|DBC|4964|POWERSHARES DB COMMODITY INDEX|21.82
20090915|73935X138|PQSC|162|POWERSHARES FTSE NASDAQ SMALL |21.38
20090915|73935X153|PDP|198|PWRSHS EXCH TRADED FD TR DWA T|17.49
20090915|73935X161|PUW|6279|WILDERHILL PROGRESSIVE ENERGY |22.73
20090915|73935X195|PSP|3534|LISTED PRIV EQTY PRTF PWRSHS E|9.11
20090915|73935X229|PGF|6387|FINL PFD PORTFOLIO PWRSHS EXCH|15.59
20090915|73935X278|PZD|21|DYNAMIC CLEANTECH PORT PWRSHS |23.53
20090915|73935X302|PEY|311999|POWERSHARE HIGH YIELD EQTY DIV|7.38
20090915|73935X336|PJB|450|DYNAMIC BANKING SECT PORT PWRS|12.09
20090915|73935X351|PTH|8714|DYNAMIC HEALTHCARE SECTOR PORT|21.50
20090915|73935X377|PFI|252|DYNAMIC FINL SECTOR PORT POWER|16.87
20090915|73935X393|PSL|112|DYNAMIC CONSUMER STPLS SECT PO|23.87
20090915|73935X401|PGJ|1216|POWERSHARES GOLDEN DRAGON HALT|23.29
20090915|73935X419|PEZ|1|DYNAMIC CONSUMER DISCRTY SECT |18.78
20090915|73935X435|PJM|1382|DYNAMIC SMALL CAP PORT PWRSH E|17.44
20090915|73935X443|PJG|393|DYNAMIC MID CAP PORT PWRSH EXC|19.22
20090915|73935X468|PIQ|21|DYNAMIC MAGNIQUANT PORT PWRSHR|19.30
20090915|73935X500|PBW|22915|POWERSHARES WILDER HILL CLEAN |10.64
20090915|73935X567|PRFZ|145|FTSE RAFI US 1500 SM-MID PORTF|48.25
20090915|73935X575|PHO|12017|POWERSHARES WATER RESOURCES|16.96
20090915|73935X583|PRF|22552|POWERSHARES EXCHANGE TRADED FD|46.74
20090915|73935X591|PUI|383|POWERSHARES DYNAMIC UTILITIES |14.60
20090915|73935X617|PMR|3125|POWERSHARES DYNAMIC RETAIL POR|15.45
20090915|73935X625|PXJ|4581|POWERSHARES DYNAMIC OIL & GAS |16.51
20090915|73935X633|PXN|618|POWERSHARES LUX NANOTECH|10.67
20090915|73935X658|PXE|37|POWERSHARES DYNAMIC ENERGY EXP|15.65
20090915|73935X666|PKB|276|POWERSHARES DYNAMIC BUILDING &|12.38
20090915|73935X690|PPA|114562|POWERSHARES AEROSPACE & DEFENS|16.06
20090915|73935X708|PWV|32926|POWERSHARES DYNAMIC LRG CAP VA|16.04
20090915|73935X716|PID|2868|POWERSHARES INTERNATIONAL DIVI|13.63
20090915|73935X732|PFM|17486|POWERSHARES DIVIDEND ACHIEVERS|11.85
20090915|73935X740|PZI|250|POWERSHARES ZACKS MICRO CAP|9.54
20090915|73935X757|PEJ|2333|POWERSHARES DYNAMIC LEISURE & |12.60
20090915|73935X773|PSJ|427|POWERSHARES DYNAMIC SOFTWARE P|18.97
20090915|73935X807|PWJ|470|POWERSHARES DYNAMIC MID CAP GR|15.82
20090915|73935X815|PXQ|29|POWERSHARES DYNAMIC NETWORKING|16.49
20090915|73935X823|PBS|8225|POWERSHARES DYNAMIC MEDIA PORT|10.39
20090915|73935X849|PBJ|1478|POWERSHARES DYNAMIC FOOD & BEV|13.90
20090915|73935X856|PBE|289|POWERSHARES DYNAMIC BIOTECHNOL|16.89
20090915|73935X864|PWY|317|POWERSHARES DYNAMIC SMALL CAP |12.13
20090915|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.91
20090915|73936B200|DBP|7|POWERSHARES DB MULTI-SECTOR CO|35.03
20090915|73936B309|DBS|265|POWERSHARES DB MULTI-SECTOR CO|29.64
20090915|73936B408|DBA|22422|POWERSHARES DB MULTI-SECTOR CO|24.66
20090915|73936B507|DBO|652|POWERSHARES DB MULTI-SECTOR CO|24.66
20090915|73936B705|DBB|1264|POWERSHARES DB MULTI-SECTOR CO|17.94
20090915|73936D107|UUP|63339|POWERSHARES DB U S DLR INDEX T|22.79
20090915|73936D206|UDN|38857|POWERSHARES DB U S DLR INDEX T|27.96
20090915|73936G100|PQBW|405|POWERSHARES NASDAQ 100 BUYWRIT|21.61
20090915|73936G308|PBP|339|PWRSHS GLB EXCH TRD FD S&P 500|20.08
20090915|73936Q108|PIZ|1002|POWERSHARES DWA DEV MKTS TECH |17.57
20090915|73936Q207|PIE|7015|POWERSHARES DWA EMERGING MKTS |13.57
20090915|73936Q405|PAO|1018|PWRSHS EXCH TRD FD TR II AUTON|11.16
20090915|73936Q504|PCA|847|PWSHS EXCH TRD FD TR II AUTONO|11.74
20090915|73936Q603|PMNA|468|POWERSHARES MENA FRONTIER COUN|14.20
20090915|73936Q801|PBTQ|277|POWERSHARES GLOBAL BIOTECH POR|23.77
20090915|73936Q850|PTRP|862|POWERSHARES GLOBAL ENERGY EFFI|26.00
20090915|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|19.93
20090915|73936Q876|PSAU|452|POWERSHARES GLOBAL GOLD AND PR|36.30
20090915|73936Q884|PKOL|888|POWERSHARES GLOBAL COAL PORTFO|24.89
20090915|73936T441|PWZ|7934|POWERSHRS INSURED CA MUNI BOND|23.98
20090915|73936T458|PZT|848|POWERSHARES INSURED NY MUNI BO|23.34
20090915|73936T474|PZA|2745|POWERSHARES INS NATL MUNICIPAL|23.90
20090915|73936T524|PLW|935|POWERSHARES 1-30 LADDERRED TRE|27.60
20090915|73936T557|PHB|40|POWERSHARES HIGH YIELD USD BON|17.36
20090915|73936T565|PGX|200|POWERSHARES AGGREGATE PFD PORT|13.19
20090915|73936T573|PCY|2198|POWERSHARES EMERGING MKTS SOVE|25.96
20090915|73936T623|PIO|17435|POWERSHARES GLOBAL EXCH TRD FD|17.54
20090915|73936T698|PJO|680|POWERSHARES FTSE RAFI JAPAN PO|37.99
20090915|73936T755|PEF|740|POWERSHARES FTSE RAFI EUROPE P|36.84
20090915|73936T763|PXH|3908|POWERSHARES FTSE RAFI EMERGING|20.87
20090915|73936T771|PDN|822|POWERSHARES FTSE RAFI DEVEL MA|21.60
20090915|73936T789|PXF|85|POWERSHARES FTSE RAFI DEV MKTS|39.00
20090915|73936T854|PAF|625|POWERSHARES FTSE RAFI ASIA PAC|43.80
20090915|739363109|PWAV|2208|POWERWAVE TECHNOLOGIES INC|1.59
20090915|73937B100|PKN|594|POWERSHARES GLOBAL NUCLEAR ENE|18.95
20090915|73937B209|PXR|867|POWERSHARES EMERGING MARKETS I|40.16
20090915|73937B308|PWND|249|POWERSHARES GLOBAL WIND ENERGY|16.31
20090915|73941X528|FJA|1518|PPLUS TRUST SER EQ-1 CALL TR C|20.30
20090915|73941X551|PZB|380|PPLUS TR SER LTD 1-TR CTF CL-A|14.77
20090915|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|21.00
20090915|73941X627|PYL|410|MERRILL LYNCH DEPOSITOR INC PP|14.58
20090915|73941X676|PYV|40|PPLUS PLC PERPETUAL SUB CAP SE|23.09
20090915|73941X684|PYT|114|PPLUS TR GSC-2 TR CTF FLTG RAT|14.52
20090915|73941X718|PYO|35|MERRILL LYNCH DEP INC PPLUS CL|20.76
20090915|73941X775|PYJ|1029|PPLUS TR SER CMT-1 TR CTF CL A|20.73
20090915|739727105|PRAN|59113|PRANA BIOTECHNOLOGY LTD|1.72
20090915|740065107|PPD|50|PRE-PAID LEGAL SERVICES INC|48.92
20090915|740189105|PCP|324|PRECISION CASTPARTS CORP|95.96
20090915|740215108|PDS|795|PRECISION DRILLING TR UNIT|6.85
20090915|74030P103|PPTO|2273|PRECISION PETROLEUM CORPORATIO|0.18
20090915|740367107|PFBC|10008|PREFERRED BK LOS ANGELES CALIF|3.41
20090915|740434105|CPP|146|MERRILL LYNCH DEPOSITOR PFD 8.|21.64
20090915|740434600|PIJ|139|MERRILL DEPOSITOR PFD PLUS 7.4|15.40
20090915|740434618|PJE|2275|PREFERREDPLUS TR SER FMC-1 TR |15.91
20090915|740434808|PIS|207|MERRILL DEP PFD PLUS 8.75%|17.65
20090915|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|17.55
20090915|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8% |20.19
20090915|740434840|PKK|277|MERRILL DEP PFD PLUS 8.50%|17.64
20090915|740434873|PKH|31|MERRILL DEP PFDPLUS 7.75% TST |16.65
20090915|740469200|PMBPR|258|PREMIER CAP TST I CM TST PFD|25.35
20090915|74050H106|PNRC|3000|Premier Energy Corp. Common St|0.75
20090915|740884101|PLFE|2093|PRESIDENTIAL LIFE CORP|10.23
20090915|741113104|PRST|200|PRESSTEK INC|2.08
20090915|74112E109|PBIO|1122|PRESSURE BIOSCIENCES INC|1.41
20090915|741372205|PPCYY|3382|PRETORIA PORTLAND CEMENT CO LT|8.94
20090915|74144T108|TROW|3107|T-ROWE PRICE GROUP INC|44.76
20090915|741503403|PCLN|270|PRICELINE.COM INC NEW|163.12
20090915|741511109|PSMT|296|PRICESMART INC|19.27
20090915|74160U104|PYCFF|537|PRIMARY CORP ORDINARY SHARES (|0.65
20090915|74161T106|PGNE|346427|Primegen Energy Corporation Co|0.15
20090915|74164F103|PRIM|61|PRIMORIS SVCS CORP COM STK (DE|7.13
20090915|74164F202|PRIMU|85|PRIMORIS SVCS CORP UNIT 1 COM |5.40
20090915|742352107|REVU|80|PRINCETON REVIEW INC (THE)|4.51
20090915|74251V300|PFGPRB|15000|PRINCIPAL FINANCIAL GRP INC 6.|17.79
20090915|74269U104|PKT|200|PROCERA NETWORKS INC|0.55
20090915|742718109|PG|9148|PROCTER & GAMBLE;COM NPV|55.30
20090915|74272D107|PMOZ|2036|PRISMONE GRP INC COM ST (NV)|1.00
20090915|74272G100|PTCK|2053|Pro-Tech Industries, Inc. Comm|2.20
20090915|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090915|742962103|PVTB|4908|PRIVATE BANCORP INC.|24.53
20090915|743187106|PGNX|300|PROGENICS PHARMACEUTICALS INC |5.31
20090915|74326Y107|PRQNF|1|Progress Energy Resources Corp|10.42
20090915|743263105|PGN|132|PROGRESS ENERGY INC|39.25
20090915|743315103|PGR|104|PROGRESSIVE CORP|17.15
20090915|743410102|PLD|550|PROLOGIS|12.09
20090915|743410706|PLDPRF|799|PROLOGIS 6.75% CUM RDM PFD SBI|19.00
20090915|743410805|PLDPRG|1237|PROLOGIS CUMULATIVE PREFERRED |19.10
20090915|74344F106|PBTH|72922|PROLOR Biotech, Inc. Common St|1.45
20090915|74347R107|SSO|16372|PROSHARES ULTRA S&P 500|33.93
20090915|74347R206|QLD|10349|PROSHARES ULTRA QQQ|49.55
20090915|74347R230|SEF|10717|PROSHARES SHORT FINANCIALS|45.59
20090915|74347R248|CSM|1039|PROSHARES TRUST - PROSHARES CR|46.77
20090915|74347R255|TLL|252|PROSHARES TRUST ULTRASHORT TEL|23.20
20090915|74347R297|TBT|4308|PROSHARES ULTRASHORT LEHMAN 20|46.87
20090915|74347R305|DDM|3242|PROSHARES ULTRA DOW30|37.37
20090915|74347R339|EFU|320|PROSHARES ULTRASHORT MSCI EAFE|42.32
20090915|74347R347|EWV|45|PROSHARES ULTRASHORT MSCI JAPA|47.52
20090915|74347R354|EEV|4436|PROSHARES ULTRASHORT MSCI EMER|14.52
20090915|74347R370|EFZ|339|PROSHARES SHORT MSCI EAFE|60.74
20090915|74347R396|EUM|5110|PROSHARES SHORT MSCI EMERGING |44.25
20090915|74347R404|MVV|1340|PROSHARES ULTRA MIDCAP400|37.74
20090915|74347R412|SJH|75|PROSHARES ULTRASHORT RUSSELL20|31.08
20090915|74347R446|SDK|200|PROSHARES ULTRASHORT RUSSELL M|32.11
20090915|74347R487|UKK|400|PROSHARES ULTRA RUSSELL 2000 G|28.35
20090915|74347R503|SH|3804|PROSHARES SHORT S&P500|56.79
20090915|74347R511|UKW|105|PROSHARES ULTRA RUSSELL MIDCAP|27.63
20090915|74347R529|UVG|170|PROSHARES ULTRA RUSSELL 1000 V|21.22
20090915|74347R537|UKF|310|PROSHARES ULTRA RUSSELL 1000 G|33.14
20090915|74347R545|SSG|100|PROSHARES ULTRASHORT SEMICONDU|22.77
20090915|74347R552|SRS|19255|PROSHAES ULTRASHORT REAL ESTAT|10.18
20090915|74347R578|REW|212|PROSHARES ULTRASHORT TECHNOLOG|29.12
20090915|74347R586|DUG|59623|PROSHARES ULTRASHORT OIL & GAS|14.72
20090915|74347R594|SIJ|140|PROSHARES ULTRASHORT INDUSTRIA|28.46
20090915|74347R602|PSQ|2190|PROSHARES SHORT QQQ|48.65
20090915|74347R651|SMN|7992|PROSHARES ULTRASHORT BASIC MAT|11.09
20090915|74347R669|USD|108886|PROSHARES ULTRA SEMICONDUCTORS|28.93
20090915|74347R677|URE|108699|PROSHARES ULTRA REAL ESTATE|5.92
20090915|74347R693|ROM|75|PROSHARES ULTRA TECHNOLOGY|42.18
20090915|74347R701|DOG|128|PROSHARES SHORT DOW30|57.65
20090915|74347R719|DIG|198392|PROSHARES ULTRA OIL & GAS|32.02
20090915|74347R727|UXI|75|PROSHARES ULTRA INDUSTRIALS|28.13
20090915|74347R743|UYG|2769|PROSHARES ULTRA FINANCIALS|5.75
20090915|74347R750|UCC|1100|PROSHARES ULTRA CONSUMER SERVI|29.34
20090915|74347R776|UYM|1313|PROSHARES ULTRA BASIC MATERIAL|27.28
20090915|74347R784|SBB|763|PROSHARES SHORT SMALLCAP600|42.24
20090915|74347R800|MYY|379|PROSHARES SHORT MIDCAP400|47.78
20090915|74347R826|RWM|22381|PROSHARES SHORT RUSSELL2000|47.37
20090915|74347R834|TWM|55|PROSHARES ULTRASHORT RUSSELL 2|29.20
20090915|74347R842|UWM|8647|PROSHARES ULTRA RUSSELL 2000|26.39
20090915|74347R859|MZZ|10105|PROSHARES ULTRASHORT MIDCAP400|25.80
20090915|74347R867|DXD|68|PROSHARES ULTRASHORT DOW30|35.85
20090915|74347R875|QID|78729|PROSHARES ULTRASHORT QQQ|23.73
20090915|74347R883|SDS|2196|PROSHARES ULTRASHORT S&P500|41.19
20090915|74347T111|PAXWS|200|PROSPECT ACQUISITION CORP WTS |0.50
20090915|74347W106|UCD|2319|PROSHARES ULTRA DJ-UBS COMMODI|23.01
20090915|74347W502|UCO|4129|PROSHARES ULTRA DJ-UBS CRUDE O|11.08
20090915|74347W601|UGL|250|PROSHARES ULTRA GOLD|37.96
20090915|74347W809|SCO|9349|PROSHARES ULTRASHORT DJ-UBS CR|17.63
20090915|74347W841|AGQ|7574|PROSHARES ULTRA SILVER|57.26
20090915|74347W874|ULE|5956|PROSHARES TR 11 PROSHARES ULTR|31.56
20090915|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|50.57
20090915|74347X302|EET|290|PROSHARES TR ULTRA MSCI EMERGI|72.85
20090915|74347X401|BZQ|60|PROSHARES TR ULTRASHORT MSCI B|38.45
20090915|74347X500|EFO|14675|PROSHARES TRUST, ULTRA MSCI EA|76.18
20090915|74347X807|EPV|68|PROSHARES TR ULTRASHORT MSCI E|24.87
20090915|74347X849|TBF|4472|PROSHARES TRUST SHORT 20+ TREA|48.80
20090915|74347X856|SPXU|458|PROSHARES TR PROSHARES ULTRAPR|46.66
20090915|74347X864|UPRO|13651|PROSHARES TRUST PROSHARES ULTR|127.16
20090915|74347X880|XPP|14149|PROSHARES TR ULTRA FTSE/XINHUA|72.49
20090915|74348T102|PSEC|1964|PROSPECT CAPITAL CORP COM STK |10.25
20090915|743494106|PZZ|5974|PROSPECT MEDICAL HLDS INC C-A |4.17
20090915|743606105|PRSP|7533|PROSPERITY BANCSHARES INC|33.49
20090915|74365A101|PLX|310435|Protalix BioTherapeutics, Inc.|7.50
20090915|743663403|PONE|59|PROTECTION ONE, INC. NEW|3.62
20090915|743674103|PL|226|PROTECTIVE LIFE CORP|22.37
20090915|743674400|PLPRD|80|PROTECTIVE LIFE CORP 7.25% CAP|19.85
20090915|743697104|PPTI|6323|PROTEIN POLYMER TECHNLGS INC|0.02
20090915|743815102|PRSC|18|PROVIDENCE SERVICE CORP|11.85
20090915|74386T105|PFS|626|PROVIDENT FINANCIAL SERVICES I|11.00
20090915|743868101|PROV|1500|PROVIDENT FINL HLDGS INC|9.92
20090915|744028101|PBNY|228|PROVIDENT NEW YORK BANCORP|9.43
20090915|744121104|PVHO|5107|PROVISION HOLDING, INC. COM ST|0.12
20090915|744283201|PROXQ|13139|PROXIM CORPORATION CL-A NEW|.
20090915|744320508|PHR|855|PRUDENTIAL FINANCIAL INC JR SU|25.41
20090915|74435K204|PUK|57|PRUDENTIAL PLC ADS (REP 2 ORD)|18.75
20090915|744383100|IIT|202|PT INDOSAT TBK|26.93
20090915|74439H108|PSYS|330|PSYCHIATRIC SOLUTIONS INC|29.42
20090915|74440J101|PSDV|361|PSIVIDA CORP COM|4.05
20090915|74460D109|PSA|518|PUBLIC STORAGE (MARYLAND)|72.88
20090915|74460D190|PSAPRN|603|PUB STRG DPE SHS RPTNG 1/100 O|23.39
20090915|74460D257|PSAPRL|523|PUB STORAGE DEP SH REPSTG 1/10|22.44
20090915|74460D299|PSAPRI|1413|PUBLIC STORAGE|24.60
20090915|74460D323|PSAPRH|1467|PUBLIC STORAGE|22.89
20090915|74460D364|PSAPRG|420|PUBLIC STORAGE DEP SHS REP 1/1|23.13
20090915|74460D380|PSAPRF|473|PUB STRG|21.38
20090915|74460D398|PSAPRE|50|PUB STORAGE DEP SHS REP 1/1000|22.18
20090915|74460D430|PSAPRD|1622|PUB STORAGE DEPSITARY SHRS RPT|20.92
20090915|74460D448|PSAPRC|82|PUB STORAGE DEP REPSTG 1/1000T|21.78
20090915|74460D471|PSAPRB|420|PUB STORAGE DEP SHS EA REPTG 1|23.36
20090915|74460D497|PSAPRA|1062|PUB STORAGE 6.125% CUM PFD SER|21.97
20090915|74460D521|PSAPRZ|5239|PUB STORAGE|21.79
20090915|74460D554|PSAPRX|1429|PUBLIC STORAGE|21.41
20090915|74460D570|PSAPRW|279|PUB STRG|21.49
20090915|74460D588|PSAPRV|19|PUBLIC STORAGE DEP SHS (1/1000|24.70
20090915|74460D729|PSAA|1891|PUB STR DP SH INC(RP1/1000SR A|25.00
20090915|74463M106|PUBGY|49|PUBLICIS SA ADS (1 ADS = 1C0M)|39.39
20090915|744674300|PUDZ|357|PUDA COAL INC (DE)|4.60
20090915|74531Y108|PUGB|500|Puget Sound Bank (WA) Common S|6.75
20090915|745867101|PHM|14877|PULTE HOMES INC|12.11
20090915|745867200|PHA|300|Pulte Homes, Inc. Sr Nt|18.25
20090915|746091107|PFTI|140|PURADYN FILTER TECHNOLOGIES IN|0.32
20090915|746144302|PROEQ|13720|PURCHASEPRO.COM INC NEW|0.08
20090915|746218106|PURE|1050|PURE BIOSCIENCE|1.78
20090915|74623Q104|PNCKF|104010|PURE NICKEL INC COM SHS (CANAD|0.17
20090915|74623W101|PPML|946|PURE PLAY MUSIC, LTD. COMMON S|0.07
20090915|746235100|PSPM|622|Purespectrum Inc Common Stock |0.34
20090915|74624H103|PSWS|4329|PureSafe Water Systems, Inc. C|0.06
20090915|746389105|PRPL|110|PURPLE COMMUNICATIONS INC NEW |2.47
20090915|746779107|PCF|272|PUTMAN HIGH INCOME SECURITIES |6.82
20090915|746823103|PMM|4197|PUTNAM MANAGED MUN INC TR SBI |6.72
20090915|746853100|PPT|23763|PUTNAM PREMIER INC TR SBI|5.63
20090915|746904101|QMNDQ|40000|QIMONDA AG ADS (EA REPTSG ONE |0.12
20090915|746909100|PIM|4291|PUTNAM MASTER INTERMED.INCM TR|5.77
20090915|746922103|PMO|1290|PUTNAM MUNI OPPORTUNITIES TR|11.18
20090915|746927102|QLTI|122|QLT INC|4.26
20090915|747215101|PDO|620|PYRAMID OIL CO|4.76
20090915|74726N107|QNBC|21|QNB CORP|16.90
20090915|747277101|QLGC|44258|QLOGIC CORP|17.46
20090915|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|19.68
20090915|74729T101|QCCO|290|QC HLDGS INC|6.76
20090915|74730W507|QDHC|150|QUADRAMED CORPORATION COM NEW |7.30
20090915|74731Q103|PZN|1023|PZENA INVESTMENT MANAGEMENT, I|8.07
20090915|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090915|747316107|KWR|132|QUAKER CHEMICAL CORPORATION|21.85
20090915|74732F106|QNTQY|1117|QINETIQ GROUP PLC LONDON UN-SP|9.40
20090915|74732G104|QNTV|19618|Qnective, Inc. Common Stock|0.19
20090915|74732Y105|QKLS|190800|QKL Stores, Inc. Common Stock |7.50
20090915|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|3.57
20090915|747582104|QSII|392|QUALITY SYS INC|56.77
20090915|74760P109|QUMI|1|QUAMTEL INC COM STK (NV)|2.70
20090915|74762E102|PWR|1265|QUANTA SERVICES INC|24.85
20090915|74765E109|QTWW|203570|QUANTUM FUEL SYS TECHNOLOGIES |0.83
20090915|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.07
20090915|74765L202|QGP|400|Quantum Group, Inc. (The) New |0.77
20090915|74773L202|QZMRF|1|QUARTZ MOUNTAIN RESOURCES LTD |0.13
20090915|74823U103|QENC|1000|QUEENCH INC|.
20090915|74834L100|DGX|92|QUEST DIAGNOSTICS INC.|54.34
20090915|74834T103|QSFT|1000|QUEST SOFTWARE INC|16.71
20090915|748349305|QRCP|100|Quest Resource Corporation New|0.68
20090915|74835X608|QMIN|11734|QUEST MINERALS & MINING CORP C|0.02
20090915|748356102|STR|276|QUESTAR CORP|35.25
20090915|74836B209|QELP|200|QUEST ENERGY PARTNERS L P (DE)|2.30
20090915|74837P108|QUIK|1700|QUICKLOGIC CORPORATION|1.53
20090915|74837Q106|QMDT|5000|QUICK-MED TECHNOLOGIES INC|1.00
20090915|74837R104|KWK|1861|QUICKSILVER RESOURCES INC|12.53
20090915|74838C106|ZQK|428|QUICKSILVER,INC.|2.76
20090915|74838J101|QDEL|1460|QUIDEL CORP|17.66
20090915|749056107|QUIX|330|QUIXOTE CORP|2.43
20090915|749121109|Q|9868|QWEST COMMUNICATIONS INTL|3.60
20090915|749136107|RGFC|1445|R & G FINL CORP CL-B|0.18
20090915|749227104|RAS|35653|RAIT FINANCIAL TRUST COM|2.84
20090915|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|10.25
20090915|749227302|RASPRB|1082|RAIT FINANCIAL TRUST PREFERRED|10.80
20090915|749227500|RASPRC|1120|RAIT FINL TR FORMERLY RAIT INV|11.95
20090915|74926T102|RBCL|838|RBC Life Sciences, Inc. Common|0.31
20090915|749361200|RCNI|500|RCN CORP NEW|9.45
20090915|74955W307|RHDC|11782|R.H. DONNELLEY CORP(NEW)|0.06
20090915|74957T104|RHIE|3214|RHI ENTERTAINMENT INC. COM STK|3.24
20090915|74964K609|RIF|568|RMR REAL ESTATE INCOME FD NEW |18.20
20090915|749660106|RES|129|RPC INC|9.97
20090915|749685103|RPM|355|RPM INTERNATIONAL INC. (DELAWA|17.28
20090915|74972L102|RRR|320|RSC HOLDINGS, INC|8.02
20090915|74973W107|RTI|2329|RTI INTL METALS INC(HLDG CO)|21.88
20090915|74973X105|RTGV|65612|RTG VENTURES INC|0.08
20090915|74975E303|RWEOY|20|R W E AG SPONS ADR|91.37
20090915|74978T109|RXII|589|RXI PHARMACEUTICALS CORP COM|2.76
20090915|749941100|RFMD|1268|RF MICRO DEVICES INC|5.62
20090915|750086100|RAX|6861|RACKSPACE HOSTING, INC. COM|14.18
20090915|750236101|RDN|7959|RADIAN GROUP INC|10.53
20090915|750491102|RDNT|3042|RadNet, Inc. Common Stock|2.39
20090915|75061P102|RAE|1350|RAE SYSTEMS INC|1.25
20090915|75087U101|RPFG|250|RAINIER PAC FINL GROUP|0.97
20090915|750875304|RMKR|700|RAINMAKER SYSTEMS INC NEW|1.52
20090915|750917106|RMBS|21|RAMBUS INC (DE)|17.75
20090915|75130P109|RAME|455|RAM ENERGY RESOURCES INC COM S|0.90
20090915|751452202|RPT|3968|RAMCO-GERSHENSON PROP TR MD|8.67
20090915|751907304|RMTR|313|RAMTRON INTERNATIONAL CORP|1.82
20090915|752185108|RAND|148|RAND CAPITAL CORP|3.17
20090915|752344309|GOLD|70731|RANDGOLD RES LTD|70.66
20090915|75381H103|RPTP|19921|Raptor Pharmaceuticals Corp. C|0.52
20090915|75382A107|RPTN|585|RAPTOR NETWORKS TECHNOLOGY INC|0.27
20090915|754055101|RZ|54294|RASER TECHNOLOGIES INC|1.85
20090915|754730109|RJF|320|RAYMOND JAMES FINANCIAL INC|23.11
20090915|754907103|RYN|10|RAYONIER INC (REIT)|42.95
20090915|755111507|RTN|1204|RAYTHEON CO. (NEW)|46.13
20090915|75601N104|RSOL|6|REAL GOODS SOLAR, INC. CL A CO|2.75
20090915|75605L104|RNWK|665|REALNETWORKS INC|3.32
20090915|756109104|O|18169|REALTY INCOME CORP|25.63
20090915|756158101|UTG|2382|REEVES UTILITY INCOME FUND|15.09
20090915|75618R106|RBRM|84892|ReBuilder Medical Technologies|0.02
20090915|756255105|RBGPY|1348941|Reckitt Benckiser Group Plc, S|9.90
20090915|756577102|RHT|1053|RED HAT INC|25.35
20090915|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|.
20090915|75689M101|RRGB|11364|RED ROBIN GOURMET BURGERS INC |19.92
20090915|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090915|75734R105|FRZ|8537|REDDY ICE HOLDINGS, INC.|5.94
20090915|757370101|RFLXY|479|REDFLEX HLDGS LTD SPONORED ADR|15.49
20090915|757736103|RPBC|32580|Redpoint Bio Corporation Commo|0.18
20090915|758205207|RUK|1784|REED ELSEVIER PLC CORP SPONS A|31.78
20090915|75845Y106|RLTR|257700|REELTIME RENTALS INC|.
20090915|75865X202|RFCS|5000|Refocus Group, Inc. New Common|0.03
20090915|75866F101|RSCF|4121|REFLECT SCIENTIFIC, INC.|0.15
20090915|758750103|RBC|92|REGAL BELOIT CORPORATION|48.64
20090915|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090915|758849103|REG|50|REGENCY CENTERS CORP|37.80
20090915|758849509|REGPRD|342|REGENCY CENTERS CP 7.25% SERIE|22.00
20090915|758849608|REGPRE|20|REGENCY CENTERS CORP 6.70% SER|19.71
20090915|75885Y107|RGNC|123|REGENCY ENERGY PARTNERS LP COM|18.34
20090915|75886F107|REGN|1446|REGENERON PHARMACEUTICALS INC |21.39
20090915|75886X108|RGN|901|REGENERX BIOPHARMACEUTICALS|0.67
20090915|758865109|RGCI|314|REGENT COMMUNICATIONS INC|0.51
20090915|758932107|RGS|10|REGIS CORP-MN-|16.29
20090915|75902E100|RKH|231|REGIONAL BK HLDRS TST|79.32
20090915|7591EP100|RF|1105|REGIONS FINANCIAL CORP (NEW)|5.52
20090915|759351604|RGA|61|REINSURANCE GROUP OF AMERICA, |44.98
20090915|75936P105|REIS|77|REIS, INC|5.94
20090915|759525108|RWC|404|RELM WIRELESS CORP (NV)|2.74
20090915|75962C101|REMD|500|REMODEL AUCTION INC COM STK (F|0.15
20090915|759663107|RMYI|631|Remy Intl Inc Common|3.45
20090915|75968L105|RLRN|500|RENAISSANCE LEARNING INC|10.24
20090915|75970E107|RNST|200|RENASANT CORPORATAION|14.24
20090915|759720105|RCG|69|RENN GLOBAL ENTREPRENEURS FD I|2.74
20090915|76009N100|RCII|654|RENT-A-CENTER INC|18.92
20090915|760112102|RTK|851|RENTECH, INC|1.89
20090915|76026T205|REP|280|REPSOL YPF SA ADS(RP 1 CAP SH)|26.38
20090915|760276105|RJET|150|REPUBLIC AWYS HLDGS INC|9.54
20090915|76028H100|RPRX|17316|REPROS THERAPEUTICS INC COM ST|0.87
20090915|760281204|RBCAA|445|REPUBLIC BANCORP INC CL A|20.41
20090915|760759100|RSG|800|REPUBLIC SERVICES INC|26.69
20090915|760911107|REFR|1178|RESEARCH FRONTIERS INC|3.43
20090915|760975102|RIMM|11714|RESEARCH IN MOTION LTD|81.41
20090915|76111T102|RSSYF|2477|RSIN SYSTEMS INC|0.35
20090915|761125103|RSERF|5000|Reservoir Cap Corp Common shar|0.65
20090915|761152107|RMD|102|RESMED INC|45.76
20090915|76120W302|RSO|266|RESOURCE CAPITAL CORP|4.66
20090915|76123U105|RGDX|979|RESPONSE GENETICS, INC COMMON |1.85
20090915|76127U101|RTH|112493|RETAIL HOLDRS TRUST (HOLDRS) 1|87.87
20090915|76128M108|RVXCF|63700|RESVERLOGIX CORP|2.10
20090915|76131P106|RGDFF|1100|Reunion Gold Corporation Ordin|0.06
20090915|761396209|RWK|1458|REVENUESHARES MID CAP FUND ETF|22.98
20090915|761396308|RWJ|418|REVENUESHARES SMALL CAP FUND E|24.85
20090915|761396506|RWW|384|REVENUESHARES FINANCIAL SECTOR|28.09
20090915|761396704|RWV|102|REVENUESHARES NAVALLIER OVERAL|29.48
20090915|761525609|REV|3762|REVLON INC CL A COMMON|4.94
20090915|76154Q106|RMCP|3033|REVOLUTIONS MEDICAL CORP COM S|0.49
20090915|761640101|RNN|725|REXAHN PHARAMACEUTICALS, INC|0.86
20090915|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20090915|76547T106|RIC|700|RICHMONT MINES INC.|3.14
20090915|765658307|RICOY|1303|RICOH LTD (NEW) ADR|73.71
20090915|766883102|RINO|149800|RINO International Corporation|13.45
20090915|766910103|RIOCF|83|RIOCAN REAL ESTATE TRUST UT|15.95
20090915|767735103|RMG|329|RISKMETRICS GROUP INC COM STK |15.06
20090915|767744105|RBA|4190|RITCHIE BROS.AUCTIONEERS INC|24.53
20090915|768573107|RVBD|491|RIVERBED TECHNOLOGY, INC COM|20.90
20090915|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.20
20090915|769397100|RVSB|515|REVERVIEW BANCORP INC|4.00
20090915|769667106|BDF|1364|RIVUS BOND FUND COM|16.24
20090915|769900101|RPI|403|ROBERTS REALTY INVESTORS INC|0.95
20090915|770323103|RHI|811|ROBERT HALF INTERNATIONAL INC |26.87
20090915|771195104|RHHBY|2268|ROCHE HLDG LTD SPONS ADR|40.02
20090915|771497104|ROCM|24500|ROCHESTER MEDICAL CORP|12.00
20090915|773903109|ROK|835|ROCKWELL AUTOMATION INC.|43.72
20090915|77434W103|RDIAF|3000|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090915|774341101|COL|725|ROCKWELL COLLINS, INC.|48.52
20090915|774415103|ROC|375|ROCKWOOD HLDGS INC;COM STK USD|22.03
20090915|774515100|RCKY|100|ROCKY BRANDS INC COM STK|5.04
20090915|77487R100|RODM|51021|RODMAN & RENSHAW CAPITAL GROUP|5.02
20090915|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090915|775043102|RSTI|436|ROFIN-SINAR TECHNO;COM USD0.01|22.27
20090915|775109200|RCI|772|ROGERS COMMUNICATIONS INC CL-B|28.30
20090915|775376106|ROHCY|120|Rohm Co Ltd Unsponsored ADR (J|33.52
20090915|775711104|ROL|1|ROLLINS INC|18.68
20090915|775781206|RYCEY|39752|ROLLS ROYCE GROUP PLC SPONS AD|38.95
20090915|775903206|RTRAF|501500|ROMARCO MINERALS INC NEW|1.08
20090915|77633T109|RNNM|2556|Ronn Motor Company Common Stoc|0.22
20090915|776382202|RMLX|25000|ROOMLINX INC|0.03
20090915|777780107|RST|186|ROSETTA STONE INC COM STK (DE)|22.91
20090915|778669101|ROHI|2950|ROTECH HEALTHCARE INC COM|0.68
20090915|778791202|RTBC|12|ROTOBLOCK CORPORATION NEW COMM|3.10
20090915|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090915|779382100|RDC|19|ROWAN COMPANIES INC|22.83
20090915|780087102|RY|1051|ROYAL BANK OF CANADA|52.19
20090915|780097689|RBS|1926|ROYAL BK SCOTLAND GROUP PLC AD|18.43
20090915|780097713|RBSPRT|2195|ROYAL BANK OF SCOTLAND GRP PLS|12.65
20090915|780097747|RBSPRR|408|Royal Bank of Scotland Group P|10.77
20090915|780097754|RBSPRQ|288|ROYAL BANK OF SCOTLAND GP PLC |11.65
20090915|780097762|RBSPRP|1171|Royal Bank of Scotland Group P|10.98
20090915|780097770|RBSPRN|94|ROYAL BK SCOTLAND GROUP PLC AD|11.10
20090915|780097788|RBSPRL|14233|ROYAL BANK SCOTLAND GROUP PLC |10.89
20090915|780097796|RBSPRM|621|ROYAL BK SCOTLAND PLC SPONS AD|11.16
20090915|780097804|RBSPRF|9941|ROYAL BK OF SCOTLAND GP ADS F |14.75
20090915|780097879|RBSPRH|4623|ROYAL BK SCOTLAND PLC ADS - H |12.84
20090915|780249108|RDSMY|18372|ROYAL DSM NV SPONSORED ADR (NE|9.67
20090915|780259107|RDSB|6778|ROYAL DUTCH SHELL PLC ADS ( EA|56.37
20090915|780259206|RDSA|713|ROYAL DUTCH SHELL PLC SPON ADR|58.10
20090915|780287108|RGLD|1347|ROYAL GOLD INC|46.78
20090915|780641205|KKPNY|1256|ROYAL KPN NV ADS (EA REPTG 1 O|16.34
20090915|780910105|RVT|336|ROYCE VALUE TRUST INC.|10.04
20090915|780910402|RVTPRB|191|ROYCE VALUE TR INC PFD STK|24.00
20090915|780911103|RBY|1992|RUBICON MENERALS CORP (F)|3.99
20090915|780915104|RMT|1073|ROYCE MICRO-CAP TRUST INC|6.99
20090915|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|14.56
20090915|781182100|RT|428|RUBY TUESDAY INC (GA)|7.55
20090915|781258108|RDK|1628|RUDDICK CORP|27.66
20090915|781748108|RURL|200|RURAL/METRO CORP|4.02
20090915|78249M504|RIND|17908|RUSSELL INDS INC NEW COM ST (N|.
20090915|783513104|RYAAY|8551|RYANAIR HOLDINGS PLC SPNS ADR |29.97
20090915|783549108|R|577|RYDER SYSTEM INC|42.82
20090915|78355W106|RSP|641|RYDEX S & P EQUAL WEIGHT ETF|37.03
20090915|78355W205|XLG|150|RYDEX RUSSELL TOP 50 ETF|79.17
20090915|78355W304|RPV|2118|RYDEX ETF TR RYDEX S&P 500 PUR|22.52
20090915|78355W502|RFV|5859|RYDEX ETF TR RYDEX S&P MIDCAP |26.81
20090915|78355W601|RFG|25998|RYDEX ETF TR RYDEX S&P MIDCAP |54.13
20090915|78355W627|RHM|41|RYDEX 2X S&P SELECT SECTOR HEA|57.50
20090915|78355W643|RTG|15|RYDEX 2X S&P TECHNOLOGY ETF|42.97
20090915|78355W676|REC|1609|RYDEX INVERSE 2X S&P ENERGY ET|6.43
20090915|78355W700|RZV|59905|RYDEX ETF TR RYDEX S&P SMALLCA|33.63
20090915|78355W726|RRY|1162|RYDEX 2X RUSSELL 2000 ETF|31.03
20090915|78355W759|RMM|793|RYDEX 2X S&P MIDCAP 400 ETF|33.87
20090915|78355W809|RZG|140|RYDEX ETF TR RYDEX S&P SMALLCA|36.27
20090915|78355W817|RYT|610|S&P EQUAL WEIGHT TECHNOLOGY RY|41.15
20090915|78355W825|RTM|981|S&P EQUAL WEIGHT MATERIALS RYD|49.20
20090915|78355W841|RYH|89|S&P EQUAL WEIGHT HEALTH CARE R|52.56
20090915|78355W866|RYE|39|S&P EQUAL WEIGH ENERGY RYDEX E|45.37
20090915|78355W874|RHS|100|S&P EQUAL WEIGHT CONSUMER STAP|47.18
20090915|783764103|RYL|21510|RYLAND GROUP INC|22.25
20090915|78381P109|BEP|1872|S&P 500 COVERED CALL FUND INC |11.35
20090915|78381R105|GRE|19610|S & P 500 GEARED FUND INC|12.11
20090915|783859101|STBA|4523|S & T BANCORP INC|13.19
20090915|78388J106|SBAC|1137|SBA COMMUNICATIONS CORP|25.75
20090915|78390X101|SAI|726|SAIC INC COM|17.92
20090915|78403A106|SCOXQ|1301|SCO GROUP INC (THE)|0.20
20090915|784179202|SGDH|34024|SGD Holdings, Ltd. Common Stoc|0.70
20090915|78440P108|SKM|1279|SK TELECOM CO LTD ADS(RP1/9ORD|16.03
20090915|78440X101|SLG|1301|SL GREEN REALTY CORP|40.06
20090915|78440X408|SLGPRD|502|SL GREEN REALTY CORP 7.875% SE|22.99
20090915|784413106|SLI|1185|S L INDUSTRIES INC|7.26
20090915|78442P106|SLM|758|SLM CORPORATION VOTING COM|8.77
20090915|78442P304|JSM|1200|SLM CORP SR NT 12/15/2043|14.70
20090915|78442P502|SLMPRB|530|SLM CORPORATION PFD SER B|32.01
20090915|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|45.10
20090915|78461S106|SNLLZ|300|SNTL LITIGATION TRUST CERT W/ |0.02
20090915|78461U101|SORL|700|SORL AUTO PARTS INC|4.59
20090915|78462B102|SNSFF|8000|SNS Silver Corp Ordinary Share|0.09
20090915|78462F103|SPY|3226759|SPDR TR UNIT SER-1|105.34
20090915|78462K102|SPSS|100|SPSS INC|49.93
20090915|78463B101|SONE|289|SI CORPORATION|6.50
20090915|78463X202|FEZ|1341|SPDR DJ EURO STOXX 50 ETF|41.07
20090915|78463X301|GMF|3633|SPDR INDEX SHS FUND SPDR S&P E|68.74
20090915|78463X400|GXC|4201|SPDR INDEX SHS FUND SPDR S&P C|68.70
20090915|78463X608|GUR|20677|SDPR SER TR SPDR S&P EUROPEAN |38.44
20090915|78463X632|IPU|397|SPDR S&P INTERNATIONAL UTILITI|22.88
20090915|78463X640|IST|86|SPDR S&P INTERNATIONAL TELECOM|23.97
20090915|78463X657|IPK|709|SPDR S&P INTERNATIONAL TECHNOL|24.52
20090915|78463X665|IRV|47|SPDR S&P INTERNATIONAL MATERIA|23.30
20090915|78463X673|IPN|90|SPDR S&P INTERNATIONAL INDUSTR|23.44
20090915|78463X681|IRY|258|SPDR S&P INTERNATIONAL HEALTH |28.01
20090915|78463X707|GML|250|SPDR SER TR SPDR S&P MID LATIN|66.66
20090915|78463X715|IPW|360|SPDR S&P INTERNATIONAL ENERGY |25.45
20090915|78463X731|IPD|61|SPDR|24.16
20090915|78463X756|EWX|654|SPDR S&P EMERGING MARKETS SMAL|42.90
20090915|78463X798|BIK|32669|SPDR S&P BRIC 40 ETF|22.84
20090915|78463X806|GAF|675|SPDR SER TR FDS SPDR S&P EMERG|59.14
20090915|78463X822|JSC|91|SPDR SER TR SPDR RUSSELL/NOMUR|41.20
20090915|78463X855|GII|121|SPDR SER TR SPDR FTSE/MACQUARI|41.44
20090915|78463X863|RWX|644|SPDR DOW JONES INTERNATIONAL R|36.20
20090915|78463X871|GWX|4531|SPDR INDEX SHS FD SPDR S&P INT|25.44
20090915|78464A102|MTK|3257|SPDR MORGAN STANLEY TECHNOLOGY|52.86
20090915|78464A300|DSV|3177|SPDR DOW JONES SMALL CAP VALUE|53.77
20090915|78464A334|BWZ|722|SPDR BARCLAYS SHORT TERM INTER|37.02
20090915|78464A359|CWB|161220|SPDR BARCLAYS CONVERTIBLE BOND|35.88
20090915|78464A367|LWC|3542|SPDR BARCLAYS CAPITAL LONG TER|36.52
20090915|78464A375|ITR|1996|SPDR BARCLAYS CAP INTERMEDIATE|32.09
20090915|78464A383|MBG|26|SPDR BARCLAYS MORTGAGE BACKED |26.68
20090915|78464A417|JNK|342|SPDR BARCLAYS CAP HIGH YIELD B|37.11
20090915|78464A425|SHM|133570|SPDR BARCLAYS SHORT TERM MUN B|23.92
20090915|78464A441|CXA|2538|SPDR BARCLAYS CAP CALIF MUN BD|22.86
20090915|78464A458|TFI|59972|SPDR BARCLAYS CAP MUN BD ETF|22.84
20090915|78464A490|WIP|36928|SPDR SER TR DB INTL GOVT INFLA|55.64
20090915|78464A516|BWX|299|SPDR BARCLAYS CAP INTL TREAS B|58.13
20090915|78464A607|RWR|3685|SPDR DOW JONES REIT ETF|45.39
20090915|78464A649|LAG|2230|SPDRS BARCLAYS CAP AGGREGATE B|55.77
20090915|78464A656|IPE|20939|SPDR SER TR SPDR BARCLAYS CAP |50.33
20090915|78464A664|TLO|3963|SPDR BARCLAYS CAP LONG TERM TR|56.00
20090915|78464A672|ITE|1108|SPDR BARCLAYS CAP INTER TERM T|57.62
20090915|78464A680|BIL|900|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20090915|78464A698|KRE|154366|SPDR KBW REGIONAL BANKING ETF |21.08
20090915|78464A706|DGT|10|SPDR DJ WILSHIRE REIT ETF|54.11
20090915|78464A722|XPH|157|SPDR SER TR SPDR S&P PHARMACEU|34.21
20090915|78464A730|XOP|79539|SPDR SER TR OIL & GAS EXPLORAT|38.04
20090915|78464A748|XES|4273|SPDR SER TR SPDR S&P OIL & GAS|26.92
20090915|78464A755|XME|62569|SPDR SER TR SPDR S&P METALS & |46.55
20090915|78464A763|SDY|55788|SPDR SERIES TR SPDR S&P DIVIDE|43.89
20090915|78464A771|KCE|78|SPDR KBW CAPITAL MARKETS ETF|37.36
20090915|78464A789|KIE|132706|SPDR KBW INSURANCE ETF|35.86
20090915|78464A797|KBE|543405|SPDR KBW BANK ETF|22.75
20090915|78464A813|DSC|853|SPDR DOW JONES SMALL CAP|49.70
20090915|78464A821|EMG|1394|SPDR DOW JONES MID CAP GROWTH |54.89
20090915|78464A839|EMV|1648|SPDR DOW JONES MID CAP VALUE E|43.16
20090915|78464A862|XSD|5471|SPDR TR SER SPDR S&P SEMICONDU|42.16
20090915|78464R105|SRX|156|SRA INTERNATIONAL INC CL-A|21.94
20090915|78470A104|DSP|63815|SP ACQUISITION HOLDINGS INC CO|9.80
20090915|784774101|STEC|250|STEC INC COM STK|39.91
20090915|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|0.01
20090915|78478U201|GJX|221|STRATS (SM) CALLABLE CTFS 7% S|24.35
20090915|784786204|GJW|247|Strats Tr For Ambac Finl Group|2.78
20090915|784788200|GJD|1190|SYNTHETIC FIXED-INCM SEC INC 6|15.35
20090915|78484R101|STWG|43623|S2C GLOBAL SYSTEMS, INC. (NV) |0.12
20090915|78486Q101|SIVB|1303|SVB FINANCIAL GROUP|40.83
20090915|784932600|SABA|338|SABA SOFTWARE INC|3.98
20090915|784933103|SGRP|14|SPAR GROUP INC|0.71
20090915|78505P100|SXCI|184|SXC HEALTH SOLUTIONS CORP COM |43.48
20090915|785688102|SBR|7679|SABINE ROYALTY TR UT BI|39.71
20090915|78572M105|SBMRY|32|SABMILLER PLC SPONSORED ADR|24.34
20090915|786326108|SDA|674|SADIA S.A. ADS (REPTG 3 PFD SH|10.09
20090915|786449207|SFE|1|SAFEGUARD SCIENTIFICS INC|11.15
20090915|78647M106|ATA|320|SAFETY FIRST TR SER 2008-1 PRI|7.25
20090915|786514208|SWY|106|SAFEWAY INC|20.20
20090915|786584102|SAFRY|100|SAFRAN S A SPONSORED ADR (FRAN|18.98
20090915|78663S102|SGPYY|43|SAGE GROUP PLC UNSPONSORED ADR|14.92
20090915|78709Y105|SAIA|194|SAIA INC COM STK|19.39
20090915|790148100|JOE|4253|ST.JOE COMPANY(THE)|30.70
20090915|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090915|79377W108|SKS|800|SAKS INCORPORATED|6.59
20090915|794093104|SALM|400|SALEM COMMUNICATIONS CORP CL A|3.39
20090915|795435106|SLXP|331|SALIX PHARMACEUTICALS LTD DEL |20.25
20090915|79546E104|SBH|395|SALLY BEAUTY HLDGS INC|7.58
20090915|795494202|SALN|139|SALON CITY INC. NEW COMMON STO|0.03
20090915|79588J102|SAXPY|129|Sampo OYJ Unsponsored ADR repr|12.17
20090915|795912104|SMXMF|51500|SAMEX MINNING CORP (F)|0.17
20090915|796043107|SSN|6505|Samson Oil & Gas Limited Spons|0.72
20090915|797440815|SDOPRH|300|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.80
20090915|79780P104|SGRCF|1434|SAN GOLD CORP (CDA)|2.80
20090915|798241105|SJT|9520|SAN JUAN BASIN ROYALTY TR|18.19
20090915|79970T106|SRRY|3492|Sancon Resources Recovery, Inc|0.41
20090915|799774302|SNDTF|125|SAND TECHNLGY INC CL-A|0.32
20090915|800013104|SAFM|138|SANDERSON FARMS INC|40.01
20090915|80007P307|SD|1125|SANDRIDGE ENERGY, INC.|13.72
20090915|800677106|SGMO|29400|SANGAMO BIOSCIENCES INC|8.30
20090915|800907206|SANM|622|SANMINA-SCI CORP COM STK (DE) |7.29
20090915|801077108|SNSRE|11751|Sanswire Corporation Common St|0.13
20090915|80201E108|SFEG|9200|Santa Fe Gold Corporation Comm|1.01
20090915|802809103|SBP|250|SANTANDER BANCORP(HLDG CO)|8.75
20090915|80281R300|STDPRI|1469|SANTANDER FIN PFD SA UNIPERSON|23.25
20090915|80281R706|STDPRA|283|SANTANDER FIN PREF S.A. UNIPER|23.58
20090915|80281R805|STDPRC|131|SANTANDER FIN PFD S A UNIPERSO|22.45
20090915|80281R888|STDPRB|425|SANTANDER FIN PREF SA UNIPERSO|15.00
20090915|803038306|SANYY|2992|SANYO ELECTRIC LTD ADR NEW|13.73
20090915|803054204|SAP|3226|SAP AG ADS (EA REPSTG 1 COM SH|51.70
20090915|803111103|SLE|1287|SARA LEE CORP|10.08
20090915|803720101|SRSR|38443|Sarissa Resources Inc. Common |0.08
20090915|803866300|SSL|5074|SASOL LTD SPONSORED ADR|40.49
20090915|804085207|DKL|2622|SATURNS FORD MOTOR CO 2003-5 8|16.25
20090915|804098101|SAY|949|SATYAM COMPUTER SERVICES LTD A|6.50
20090915|80410A202|MJT|1857|MSDW STRUCTURED ASSET CP SATUR|24.75
20090915|80410C208|MJV|193|MSDW STRUTED SATURNS 2002--4 C|24.97
20090915|80410F201|HJE|160|SATURNS VERIZON GLB MS STRUCT |23.92
20090915|80410Y200|DKC|18|MSDW STRED ASSET SER 2002 6% C|21.06
20090915|804103208|DKK|510|SATURNS MS STRUCTURE ASSET CRP|22.66
20090915|80411C207|DKM|100|MS STRUCTURED ASSET CP SATURNS|23.76
20090915|80411U207|HJG|1489|SATURNS GOLDMAN SACHS GRP INC |20.46
20090915|804111201|HJL|135|SATURNS SER 2004-6 6% DEFER CL|19.92
20090915|804115202|DKR|239|MS STRUCTURED ASSET CORP SATUR|19.62
20090915|804395101|BFS|3|SAUL CENTERS INC|32.67
20090915|804395200|BFSPRA|55|SAUL CTRS INC DEPOSITARY SHS R|22.74
20090915|804748101|SAVB|156|SAVANNAH BANCORP INC|8.15
20090915|805147105|ZERO|9322|SAVE THE WORLD AIR INC|0.40
20090915|80517Q100|SVNT|3318|SAVIENT PHARMACEUTICALS INC|15.88
20090915|80534P200|SNVP|14833|Savoy Energy Corporation Commo|0.17
20090915|80589M102|SCG|289|SCANA CORPORATION (NEW)|34.07
20090915|806373106|SGK|6215|SCHAWK INC CL-A|11.51
20090915|806407102|HSIC|722|SCHEIN (HENRY) INC|55.35
20090915|806605705|SGPPRB|96|SCHERING-PLOUGH CORP % MAND CO|245.58
20090915|806693107|WNI|100|SCHIFF NUTRITION INTL INC COM |5.39
20090915|806857108|SLB|100|SCHLUMBERGER LTD|59.81
20090915|806882106|SCHN|341|SCHNITZER STEEL INDS INC CL-A |55.70
20090915|807066105|SCHL|251|SCHOLASTIC CORP|23.80
20090915|808194104|SHLM|183|SCHULMAN (A) INC|20.56
20090915|808513105|SCHW|230|SCHWAB CHARLES CORP|18.37
20090915|80862K104|SCLN|10389|SCICLONE PHARMACEUTICALS INC|4.89
20090915|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090915|808760102|SCIL|1000|SCIENTIFIC LEARNING CORP|3.42
20090915|80917W202|SCRH|5000|SCORES HOLDING COMPANY INC (UT|0.04
20090915|810186106|SMG|239|SCOTTS MIRACLE-GRO COMPANY|43.10
20090915|811065101|SNI|43|SCRIPPS NETWORKS INTERACTIVE I|35.85
20090915|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090915|811656107|SBX|539|SEABRIGHT INSURANCE HOLDINGS, |11.26
20090915|811904101|CKH|1|SEACOR HOLDINGS INC|78.79
20090915|811916105|SA|8628|SEABRIDGE GOLD INC|30.72
20090915|81201R107|HAWK|6369|SEAHAWK DRILLING INC COM STK (|28.96
20090915|812015204|SHWK|274380|SEAHAWK DEEP OCEAN TECH INC|.
20090915|81211K100|SEE|458|SEALED AIR CORP(NEW)|20.16
20090915|812224202|SRCH|3600|SEARCHLIGHT MINERALS CORP NEW |1.86
20090915|812350106|SHLD|215557|SEARS HOLDINGS|64.68
20090915|81237V106|SRSGE|5000|SEARS OIL & GAS CORP (NV)|0.01
20090915|813107109|SECVY|28|Seche Environnement SA Unspons|15.45
20090915|813113206|SOMLY|307|SECOM LTD ADR|94.38
20090915|81369Y100|XLB|698925|SELECT SECTOR SPDR FD-MATERIAL|31.18
20090915|81369Y209|XLV|171176|SELECT SECTOR SPDR FUND-HEALTH|29.03
20090915|81369Y308|XLP|1251810|CONSUMER STAPLES SECTOR SPDR|25.27
20090915|81369Y407|XLY|21576|SELECT SECTOR SPDR-CONSUMER DI|27.17
20090915|81369Y506|XLE|164822|ENERGY SECTOR SPDR|54.00
20090915|81369Y605|XLF|3240|FINANCIAL SECTOR SPDR|14.73
20090915|81369Y704|XLI|259690|INDUSTRIAL SECTOR SPDR|26.60
20090915|81369Y803|XLK|2727424|TECHNOLOGY SECTOR SPDR|20.62
20090915|81369Y886|XLU|177190|UTILITIES SECTOR SPDR|29.36
20090915|81370B107|SRWY|1500|Secure Runway Systems Corp. Co|.
20090915|81371L203|SCUC|1|SECURECARE TECHNOLOGIES, INC. |0.02
20090915|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090915|81372M101|SFNL|4375|SECURED FINANCIAL NETWORK, INC|0.10
20090915|814047106|SBKCQ|7584|SECURITY BANK CORP|0.01
20090915|81412M103|SCAF|68|Security California Bancorp (C|11.00
20090915|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090915|81603X108|SEKEY|371|SEIKO EPSON CORP UNSPONSORED A|6.94
20090915|816078307|SKHSY|2182|SEKISUI HOUSE LTD SPONS ADR|9.43
20090915|81616X103|SCSS|465|SELECT COMFORT CORP|4.70
20090915|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.20
20090915|81662W108|SGLP|85550|SEMGROUP ENERGY PARTNERS LP CO|6.50
20090915|81663N206|SMI|773|SEMICONDUCTOR MANUFACTURING IN|2.70
20090915|816636203|SMH|171729|SEMICONDUCTOR HOLDERS TR DEP R|25.74
20090915|816850101|SMTC|10758|SEMTECH CORP|18.34
20090915|81688A106|SNDN|5980|SendTec, Inc. Common Stock|.
20090915|81721M109|SNH|1304|SENIOR HOUSING PROPS TST SBI|19.47
20090915|81725T100|SXT|173|SENSIENT TECHNOLOGIES CORP|27.67
20090915|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090915|817337405|SQNM|251633|SEQUENOM INC NEW|5.82
20090915|817732100|SVT|300|SERVOTRONICS INCORPORATED|7.50
20090915|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.21
20090915|818542102|SYEV|4000|SEYCHELLE ENVIRNMT TECH.INC|0.20
20090915|818800104|SGSOY|511|SGS SA ADR (SWITZERLAND)|13.22
20090915|81941Q203|SNDA|9529|SHANDA INTERACTIVE ENTERTAINME|51.42
20090915|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090915|819882200|SHCAY|23|SHARP CORP ADR (U S)|11.65
20090915|819893108|SHAR|208703|SHARP HOLDING CORPORATION|.
20090915|820013100|SHRPQ|3146|SHARPER IMAGE CORP|0.04
20090915|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090915|824348106|SHW|365|SHERWIN-WILLIAMS CO|59.92
20090915|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090915|824568109|BEST|600|SHINER INTERNATIONAL, INC. COM|0.98
20090915|824596100|SHG|70|SHINHAN FINL GRP CO LTD ADS(RE|75.77
20090915|82481R106|SHPGY|31|SHIRE PLC AMERICAN DEPOSITARY |52.09
20090915|824841407|SSDOY|1330|SHISEIDO CO LTD SPON ADR|17.80
20090915|825107105|SHBI|3709|SHORE BANCSHARES INC|16.99
20090915|825211105|SHOR|800|SHORTEL, INC|7.12
20090915|82568P304|SFLY|100|SHUTTERFLY, INC|14.86
20090915|826197501|SI|1166|SIEMENS AKTIENGESELLSCHAFT ADS|94.84
20090915|82631N104|SRAGF|375|Sierra Geothermal Power Corp. |0.26
20090915|826516106|SWIR|260|SIERRA WIRELESS INC|9.56
20090915|82655M107|SIFY|5|SIFY TECHNOLOGIES LTD ADS|2.26
20090915|826552101|SIAL|19|SIGMA - ALDRICH CORP|51.61
20090915|826565103|SIGM|2916|SIGMA DESIGNS INC|15.44
20090915|826917106|SIGA|2000|SIGA TECHNOLOGIES INC|7.90
20090915|826918104|SEYE|509|SIGNATURE EYEWEAR INC|0.26
20090915|827046103|SILXY|1000|SILEX SYSTEMS LTD|33.26
20090915|82705T102|SIMG|227|SILICON IMAGE INC|3.19
20090915|827056300|SGICQ|9514|SILICON GRAPHICS, INC. COM STK|0.05
20090915|82706C108|SIMO|30016|SILICON MOTION TECHNOLOGY CORP|3.60
20090915|82771R105|SFMI|16400|Silver Falcon Mining, Inc. Cla|0.02
20090915|82772U107|SVGAF|5350|Silver Grail Resources Ltd. Or|0.18
20090915|827906207|SLGLF|1954188|SILVERADO GOLD MINES LTD|0.02
20090915|82808P106|SQIFF|300000|SILVER QUEST RESOURCES COM|0.15
20090915|82823L106|SSRI|10239|SILVER STANDARD RES INC (F)|21.30
20090915|828336107|SLW|40809|SILVER WHEATON CORP|12.22
20090915|828365106|STVZF|8861|SILVERCREST MINES INC|0.62
20090915|828806109|SPG|10042|SIMON PROPERTIES GROUP INC|69.12
20090915|829073105|SSD|3198|SIMPSON MANUFACTURING CO INC|25.75
20090915|82920N104|SMEV|6700|Simulated Environment Concepts|.
20090915|829226109|SBGI|58|SINCLAIR BROADCAST GP INC CL A|3.15
20090915|82929L109|SGF|685|SINGAPORE FUND INC|12.18
20090915|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|19.40
20090915|82930C106|SINGY|2465|Singapore Airlines Ltd Unspons|18.22
20090915|82934C102|SOBM|1637|SINOBIOMED INC COM STK (DE)|0.04
20090915|82934H101|SNOFF|200|SINA-FOREST CORP SUB VTG(F)|15.97
20090915|82935B202|SNEN|961|SINOENERGY CORPORATION NEW COM|1.33
20090915|82935D109|SFSH|8125|SINOFRESH HEALTHCARE INC|0.08
20090915|82935L101|SIHI|2948|SINOHUB, INC (DE)|3.85
20090915|82935M109|SHI|1193|SINOPEC SHANGHAI ADS (1OO CLH)|46.04
20090915|82935T104|SGAS|74000|Sino Gas International Holding|0.41
20090915|82935V109|SINO|689|SINO-GLOBAL SHIPPING AMERICA.L|3.12
20090915|82935Y103|SNBP|3084|SINOBIOPHARMA, INC (US)|0.23
20090915|829400100|SINX|2000|SIONIX CORP|0.18
20090915|82966C103|SIRO|30|SIRONA DENTAL SYSTEMS INC COM |28.51
20090915|82967N108|SIRI|111768|SIRIUS XM RADIO INC COM STK (D|0.65
20090915|82967N199|SIRIW|100|Sirius XM Radio Inc. Warrant t|0.18
20090915|82967P103|SRUXY|74|SIRIUS EXPLORATION PLC, SPONSO|110.75
20090915|829890102|SFGP|299|SIUSLAW FINCL GROUP INC|9.00
20090915|83001P109|SIXFQ|12724|SIX FLAGS INC|0.12
20090915|830566105|SKX|698|SKECHERS USA INC|18.33
20090915|830695102|SKNY|401552|Skinny Nutritional Corp. Commo|0.13
20090915|830703104|SKVI|9333|SKINVISIBLE INC|0.15
20090915|830798401|SKNS|879|SKOLNIKS INC|.
20090915|83083B101|SKDTY|500|SKY DEUTSCHLAND AG UNSPONSORED|5.44
20090915|83083F102|SKPI|789|SKY PETROLEUM, INC.|0.29
20090915|830830105|SKY|322|SKYLINE CORP|22.17
20090915|83088M102|SWKS|599|SKYWORKS SOLUTIONS INC|13.86
20090915|830884201|SKBI|37|SKYSTAR BIO-PHARMACEUTICAL COM|15.51
20090915|83165P101|RCC|3363|SMALL CAP PREMIUM & DIVDEND IN|11.00
20090915|83169V104|SMGY|24000|SMART ENERGY SOLUTIONS|0.02
20090915|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090915|83171T105|SMME|2000|SMARTMETRIC INC COM STK|0.05
20090915|83172F104|HEAT|101|SmartHeat Inc. Common Stock|9.39
20090915|83175M205|SNN|3200|SMITH & NEPHEW PLC ADS(NEW)(RP|46.03
20090915|831756101|SWHC|1530|SMITH & WESSON HLDG CORP|5.79
20090915|831865209|AOS|354|SMITH A O CORP|38.88
20090915|832110100|SII|413|SMITH INTERNATIONAL INC|27.42
20090915|832154108|SMSI|75|SMITH MICRO SOFTWARE INC|12.27
20090915|832248108|SFD|190088|SMITHFIELD FOODS,INC|14.30
20090915|832449102|SMTB|258|SMITHTOWN BANCORP INC|13.02
20090915|832673107|SFIO|30000|Smokefree Innotec, Inc. Common|0.07
20090915|832677108|SMKY|700|SMOKY MARKET FOODS, INC. COMMO|0.04
20090915|832696405|SJM|384|J.M. SMUCKER CO (NEW)|53.34
20090915|832727101|SSCCQ|46350|SMURFIT-STONE CONTAINER CORP|0.50
20090915|832727200|SSCJQ|3871|SMURFIT-STONE CONT CP PFD CONV|6.24
20090915|833031107|SNMRY|171327|SNAM RETE GAS UNSPONSORED ADR |9.52
20090915|833034101|SNA|352|SNAP ON INCORPORATED (HOLDING)|36.26
20090915|833570104|SOAP|658|SOAPSTONE NETWORKS INC COM STK|0.53
20090915|833626104|SMVI|414|Social Media Ventures Inc Comm|0.08
20090915|833635105|SQM|756|SOCIEDAD QUIMICA Y M CHILE ADS|36.37
20090915|83364L109|SCGLY|37781|SOCIETE GENERALE FRANCE SP ADR|14.51
20090915|833792104|SDXAY|31|SODEXO AMERICAN DEPOSITARY SHS|60.54
20090915|83408W103|SOHU|1145|SOHU.COM INC|65.84
20090915|83409D104|SOKF|856|SOKO FITNESS & SPA GROUP, INC.|2.90
20090915|83412R108|SLNX|530|Solanex Management Inc. Common|0.47
20090915|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090915|83415A201|SLRE|500|SOLAR ENERGY LTD - NEW|0.07
20090915|83415U108|SOLF|156185|SOLARFUN POWER HOLDINGS CO LTD|5.83
20090915|83416B109|SWI|550|SOLARWINDS INC COM STK (DE)|22.27
20090915|83416J102|SLGE|223|SOLARGEN ENERGY INC COM STK (D|0.15
20090915|8342EP107|XPL|3800|SOLITARIO EXPLORATION & ROYALT|1.88
20090915|83421A104|SLH|272|SOLERA HOLDINGS, INC. COM|27.25
20090915|83437C102|SLUP|3900|SOLUCORP INDUSTRIES LTD|0.20
20090915|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090915|834376501|SOA|1031|SOLUTIA INC COMMON NEW|11.95
20090915|834445405|SMTS|126|SOMANETICS CORP|13.72
20090915|834453102|SOMX|333959|SOMAXON PHARMACEUTICALS INC|2.45
20090915|83490A100|SOPW|44317|SOLAR POWER, INC. COM STK|1.60
20090915|83545G102|SAH|31611|SONIC AUTOMOTIVE INC CL A|10.48
20090915|83545R108|SOFO|1040|SONIC FOUNDRY INC|0.66
20090915|835451105|SONC|386|SONIC CORP|11.60
20090915|835483108|SOTK|80|SONO-TEK CORP|0.80
20090915|835495102|SON|156|SONOCO PRODUCTS CO.|28.10
20090915|83568G104|SONO|103|SONOSITE INC|25.11
20090915|835699307|SNE|300|SONY CORP ADR|27.01
20090915|835707100|SNYFY|1015|Sony Financial Holdings Inc Un|29.05
20090915|835898107|BID|419|SOTHEBY'S COM|16.90
20090915|835916107|SONS|1735|SONUS NETWORKS INC|2.11
20090915|836091108|SDBT|1574|SOUNDBITE COMMUNICATIONS, INC.|3.06
20090915|836144105|SOR|66|SOURCE CAPITAL INC|41.13
20090915|83616T108|FIRE|5424|SOURCEFIRE INC COM STK|19.88
20090915|83616W101|LNUX|14000|SOURCEFORGE INC COM STK (DE)|1.33
20090915|837841105|TSFG|34132|THE SOUTH FINANCIAL GROUP INC |1.62
20090915|838518108|SJI|222|SOUTH JERSEY INDS INC|34.04
20090915|840265102|SSHO|100|South Shore Resources Inc. Com|0.08
20090915|84055V109|STXX|8|SOUTH TEXAS OIL CO|0.45
20090915|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.06
20090915|84158P108|SEBC|10|SOUTHEASTERN BANKING CORP|11.05
20090915|841584105|SBFC|1412|SOUTHEASTERN BANK FINANCIAL CO|12.50
20090915|842587107|SO|129|SOUTHERN CO|31.52
20090915|842632101|SCMF|200|SOUTHERN COMMUNITY FINANCIAL C|2.67
20090915|84265V105|PCU|857|SOUTHERN COPPER CORPORATION CO|28.24
20090915|842873101|SFST|280|SOUTHERN FIRST BANCSHARES (SC)|8.10
20090915|84305M206|SHOM|550291|SOUTHERN HOME MEDICAL EQUIPMEN|.
20090915|843380106|SMBC|356|SOUTHERN MISSOURI BANCORP INC |10.60
20090915|844024109|SOHL|3564|SOUTHERN TRUST SECURITIES HOLD|0.10
20090915|844030601|SUGPRC|11209|SOUTHERN UN CO NEW DEPOSIT SH |24.41
20090915|844544809|SMRK|30|SOUTHMARK CORP NEW|.
20090915|844649103|SOPK|844|SouthPeak Interactive Corporat|0.42
20090915|844741108|LUV|4807|SOUTHWEST AIRLINES CO|9.54
20090915|84480C205|OKSBP|3961|SOUTHWEST CAP TR II GTD TR PFD|26.01
20090915|844891200|SWXPRB|1149|SOUTHWEST GAS CAP II GTD TR PF|24.90
20090915|844895102|SWX|253|SOUTHWEST GAS CORP|24.66
20090915|844909101|SWTX|926|SOUTHWALL TECHNOLOGIES INC|1.10
20090915|845467109|SWN|300|SOUTHWESTERN ENERGY CO (DELAWA|42.05
20090915|845905405|SOVPRC|405|SOVEREIGN BANCORP INC DEP SHS |23.50
20090915|84610H108|SSS|409|SOVRAN SELF STORAGE INC|30.63
20090915|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090915|846330108|SNF|723|SPAIN FUND INC|7.06
20090915|846396109|SPAN|342|SPAN AMER MEDICAL SYS INC|12.00
20090915|846425882|SBSA|707|SPANISH BROADCASTING SYS INC A|0.42
20090915|84649R101|SPSNQ|13001|SPANSION INC CL A|0.20
20090915|84657N109|SPMC|13000|SPARROWTECH RESOURCES INC COM |.
20090915|84657R209|SRCO|403|SPARTA COMMERCIAL SERVICES, IN|0.06
20090915|846819100|SPAR|431|SPARTAN MTRS INC|5.72
20090915|847235108|SPA|1379|SPARTON CORP|4.40
20090915|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|0.08
20090915|84756N109|SEP|40|SPECTRA ENERGY PARTNERS, LP CO|23.42
20090915|847615101|SPEC|500|SPECTRUM CONTROL INC|9.25
20090915|84762L105|SPCBQ|13131372|SPECTRUM BRANDS, INC.|0.01
20090915|84762L204|SPEB|1|SPECTRUM BRANDS INC COM STK (W|22.50
20090915|84763A108|SPPI|7727|SPECTRUM PARMACEUTICALS INC|7.51
20090915|84842R106|SPEX|425|SPHERIX INCORPORATED|1.44
20090915|84844T100|SPKL|10597|Spicy Pickle Franchising, Inc.|0.16
20090915|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|5.65
20090915|848565107|SPIR|100|SPIRE CORP|4.48
20090915|848574109|SPR|152|SPIRIT AEROSYSTEMS HLDGS INC C|16.68
20090915|849109103|SPNG|21353626|Spongetech Delivery Systems, I|0.13
20090915|84915Q100|SPZI|1|SPOOZ INC|.
20090915|849163209|SPCHA|100|SPORT CHALET INC CL A|1.87
20090915|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|4.15
20090915|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090915|849415203|SPRD|405|SPREADTRUM COMMUNICATIONS INC |3.32
20090915|84951L106|SCRK|4000|Spring Creek Capital Corp. Com|1.70
20090915|85207D103|SCPZF|260700|SPROTT RESOURCE CORP ORD SHS (|2.89
20090915|852312305|STAA|105|STAAR SURGICAL CO|4.05
20090915|85254C305|SSI|32|STAGE STORES INC|12.74
20090915|852685205|SIDG|4940|Stamford Industrial Group, Inc|0.06
20090915|853118107|SBGOY|25|STANDARD BANK GROUP, LTD. UNSP|25.63
20090915|853471100|SNDH|372|STANDARD HOLDINGS GROUP, LTD|0.03
20090915|85375C101|SPF|629|STANDARD PACIFIC CORP|3.84
20090915|853887107|SR|211|STANDARD REGISTER CO|4.29
20090915|854114204|SDSR|100|Standard Silver Corp New Commo|1.10
20090915|854616109|SWK|340|STANLEY WORKS|41.00
20090915|855030102|SPLS|375|STAPLES INC|22.97
20090915|85511P107|STDL|300|STAR DOLPHIN INC|.
20090915|85512C105|SGU|200|STAR GAS PARTNERS L.P.|3.67
20090915|85517P101|STSI|10900|STAR SCIENTIFIC INC|0.97
20090915|855244109|SBUX|701|STARBUCKS CORPORATION|20.08
20090915|85528N103|SRFDF|3613|STARFIELD RESOURCES INC|0.14
20090915|85528P108|STAR|100|STARENT NETWORKS CORP COM STK |24.73
20090915|85528U107|SRHBY|128|Starhub Ltd Unsponsored ADR (S|14.80
20090915|855668109|SCX|100|STARRETT L.S. CC CL A|10.50
20090915|85569C107|SRT|300|STARTEK INC.|8.30
20090915|85590A401|HOT|3675|STARWOOD HOTELS & RESORTS WORL|31.23
20090915|857477103|STT|10730|STATE STREET CORP|53.30
20090915|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090915|85771P102|STO|928|STATOILHYDRO ASA ADS (1 ORD)|22.29
20090915|857873103|SNS|345|THE STEAK N SHAKE CO.|11.59
20090915|858119100|STLD|4453|STEEL DYNAMICS INC|17.34
20090915|85815A103|SVUL|3790|Steel Vault Corporation Common|0.45
20090915|858375108|SMRT|2872|STEIN MART INC|12.95
20090915|858495104|LVB|34|STEINWAY MUSICAL INSTRUMENTS|11.61
20090915|85857A102|SCII|6766|STEM CELL THERAPY INTL INC|0.20
20090915|85857B100|SCLL|22881|Stem Cell Innovations, Inc. Co|.
20090915|85857R105|STEM|840|STEMCELLS INC|1.73
20090915|858586100|SCL|130|STEPAN COMPANY|59.81
20090915|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.23
20090915|85915Q206|SBIBN|1000|STERLING BANCSHARES CAP TR III|22.02
20090915|859241101|STRL|558|STERLING CONSTRUCTION CO INC|17.63
20090915|859296105|SRXP|2500|Sterling Exploration, Inc. Com|0.15
20090915|859410102|SRLMQ|4402|STERLING MNG CO|0.17
20090915|859737207|SLT|1472|STERLITE INDUSTRIES (INDIA) LT|14.97
20090915|860372101|STC|30|STEWART INFORMATION SVCS CORP |14.05
20090915|860630102|SF|100|STIFEL FINANCIAL CORP|55.25
20090915|86074Q102|SWC|166|STILLWATER MINING CO|7.37
20090915|860838101|SRYYF|28500|STINGRAY COPPER INC COM STK (C|0.36
20090915|861012102|STM|140|STMICROELECTRONICS N.V.|9.63
20090915|861642106|SGY|350|STONE ENERGY CORP|15.91
20090915|861752103|STTA|500|STONE TAN CHINA ACQUISITION CO|7.93
20090915|861752111|STTAW|5000|STONE TAN CHINA ACQUISITION CO|0.30
20090915|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20090915|861811107|SGBK|247|STONEGATE BANK (FL) COM|9.40
20090915|86183P102|SRI|200|STONERIDGE INC|5.31
20090915|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.90
20090915|86267N205|SPRL|62384|STRAT PETROLEUM LTD NEW|.
20090915|86270C105|SOIGF|626|STRATA OIL & GAS, INC.|0.47
20090915|862700101|SDIX|22|STRATEGIC DIAGNOSTICS INC|1.84
20090915|862719101|SGL|430|STRATEGIC GLOBAL INCOME FUND|10.32
20090915|86272T106|BEE|1282|STRATEGIC HOTELS & RESORTS, IN|1.35
20090915|86272T502|BEEPRC|17|STRATEGIC HOTELS & RESORTS, IN|5.06
20090915|863077103|STHJF|2500|STRATHMORE MINERALS CORP|0.47
20090915|863101101|SRNW|13406|Stratos Renewables Corporation|0.05
20090915|86311N201|GJI|28|SYNTHETIC FIXED INCM SEC INC F|27.00
20090915|86311T208|GJK|34|SYNTHETIC FXD-INCM SEC INC STR|23.10
20090915|863110201|GJB|248|STRATS TR BOEING SEC 2004-1 ST|22.75
20090915|863117206|GJV|567|SYNTHETIC FIXED INCOME SECURIT|19.60
20090915|863145108|STHG|69177|Stratton Holdings Inc Common S|.
20090915|863167201|STRS|398|STRATUS PROPERTIES INC-NEW|6.68
20090915|86323M209|OOOU|525|STREAM GLOBAL SERVICES, INC UN|4.55
20090915|86323X106|STRM|272|STREAMLINE HEALTH SOLUTIONS, I|2.79
20090915|86360Y207|HJT|25|SATURNS CUMMINS ENG CO DEB BKD|24.84
20090915|863667101|SYK|895|STRYKER CORP|46.82
20090915|863902102|STU|100|STUDENT LOAN CORP (THE)|48.82
20090915|864087101|STBI|2600|STURGIS BANCORP INC|6.60
20090915|864596101|SFSF|7701|SUCCESSFACTORS INC COM STK (DE|13.38
20090915|864739107|SUBK|281|SUFFOLK BANCORP|29.22
20090915|865378103|SUF|38850|SULPHCO INC|1.75
20090915|865621304|SMMLY|193|SUMITOMO METAL INDS LTD SP ADR|25.03
20090915|865625206|STBUY|48696|SUMITOMO TR&BKG LTD SPONS ADR |5.68
20090915|865646103|SUMR|300|SUMMER INFANT INC COM STK|4.00
20090915|866674104|SUI|1000|SUN COMMUNITIES INC|18.35
20090915|86676H302|SUHJY|352|SUN HUNG KAI PPTY LTD SP ADR|14.58
20090915|86686U103|SNRV|1635|SUN RIVER ENERGY INC COM STK|2.40
20090915|86688Q100|SUTMQ|678599|SUN-TIMES MEDIA GROUP INC.|.
20090915|866933401|SUNH|112|SUN HEALTHCARE GROUP INC-NEW|8.85
20090915|866942105|SNHY|100|SUN HYDRAULICS CORP|21.41
20090915|867037103|FGF|326|SUNAMERICA FOCUSED ALPHA GROWT|11.55
20090915|867224107|SU|496|SUNCOR ENERGY INC (NEW)|34.40
20090915|86732G207|SNEY|761|Sunergy, Inc. New Common Stock|0.16
20090915|867328502|SNSS|1935|SUNESIS PHARMACEUTICALS, INC. |0.46
20090915|86737G202|SUGO|443|SUNGRO MINERALS INC NEW COM ST|1.20
20090915|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090915|867472300|SNYL|2814|SUNNYLIFE GLOBAL, INC. NEW|.
20090915|8676EP108|STKL|416|SUNOPTA INC|3.82
20090915|867652109|SPWRA|100|SUNPOWER CORPORATION CL A|29.59
20090915|86768K106|SRZ|877|SUNRISE SENIOR LIVING, INC. CO|2.47
20090915|86769Y105|SRTI|9441|SUNRISE TELCOM INC|0.84
20090915|86770A104|SUNV|14726|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20090915|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090915|867877102|SUWN|78693|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20090915|867892101|SHO|25|SUNSTONE HOTEL INVESTORS INC|7.16
20090915|867914103|STI|3040|SUNTRUST BANKS INC|22.13
20090915|867931305|SCON|73333|SUPERCONDUCTOR TECHS INC|2.90
20090915|86800C104|STP|145458|SUNTECH POWER HOLDINGS CO., LT|15.61
20090915|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.03
20090915|868059106|SUPG|2389|SUPERGEN INC|2.89
20090915|868157108|SPN|49|SUPERIOR ENERGY SVCS INC|22.46
20090915|868168105|SUP|119|SUPERIOR INDUSTRIES INTL INC|14.81
20090915|868301102|SLAT|11059|Superlattice Power, Inc. Commo|0.68
20090915|86837X105|SWSI|1530|SUPERIOR WELL SERVICES, INC.|10.86
20090915|868526104|SPPR|12|SUPERTEL HOSPITALITY, INC.|1.98
20090915|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|16.79
20090915|86866U105|SURC|49800|SURECARE INC|.
20090915|86866W101|SSTY|150001|SURE TRACE SECURITY CORP|.
20090915|86880M204|STCI|1|Surge Technologies Inc New Com|0.10
20090915|868861204|SGTZY|1|SURGUTNEFTEGAZ SPONS ADR|8.72
20090915|86888W105|SRYB|393|SURREY BANCORP (NC)|8.40
20090915|869096107|SDSS|26199|Suspect Detection Systems Inc.|0.21
20090915|869099101|SUSQ|2794|SUSQUEHANNA BANCSHARES INC|5.65
20090915|869233106|SUSS|122|SUSSER HOLDINGS CORPORATION CO|11.15
20090915|869245100|SBBX|72|SUSSEX BANCORP|5.06
20090915|869327106|SSTP|24503|Sustainable Power Corp. Common|.
20090915|869362103|SUTR|578|Sutor Technology Group Limited|3.73
20090915|86944A105|SGMNF|617|SUTTER GOLD MINING INC.|0.09
20090915|869542100|SUTU|8|SUTURA, INC.|.
20090915|86959H201|SIVBO|412|SVB CAP II GTD TR PFD SECS%|18.01
20090915|870195104|SWDBY|4026|Swedbank AB Sponsored ADR (Swe|11.37
20090915|870297215|GRU|1900|SWEDISH EXPT CR CORP ELEMENTS |4.87
20090915|870297405|RJZ|1125|SWEDISH EXPT CR CORP ELEMENTS |8.51
20090915|870297603|RJA|269|SWEDISH EXPT CR CORP ELEMENTS |6.90
20090915|870297801|RJI|164536|SWEDISH EXPT CR CORP ELEMENTS |6.92
20090915|870738101|SFY|100|SWIFT ENERGY CO (HOLDING COMPA|23.51
20090915|870794302|SWRAY|16|SWIRE PACIFIC LTD CL-A SP ADR |11.21
20090915|870875101|SWZ|179|SWISS HELVETIA FUND INC|11.74
20090915|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|5.65
20090915|871130100|SY|232|SYBASE INC|36.85
20090915|871206108|SCMR|302|SYCAMORE NETWORKS INC|3.15
20090915|871237103|SYKE|3393|SYKES ENTERPRISES INC|21.91
20090915|871546206|SMA|266|SYMMETRY MEDICAL INC|11.12
20090915|87155N109|SYIEY|209515|Symrise Ag Unsponsored ADR (Ge|18.78
20090915|871551107|SYMS|160|SYMS CORP|7.21
20090915|87157D109|SYNA|8778|SYNAPTICS INCORPORATED|29.05
20090915|87160A100|SYT|13828|SYNGENTA AG ADS (1/5 ORD)|48.11
20090915|87160E102|SYHO|1|SYNERGIE WELLNESS PRODUCTS INC|.
20090915|871607107|SNPS|92|SYNOPSYS INC|22.39
20090915|87161C105|SNV|60845|SYNOVUS FINANCIAL CORP|3.80
20090915|87162G105|SYNO|299|SYNOVIS LIFE TECHNOLOGIES INC |13.23
20090915|87162H103|SYNT|127|SYNTEL INC|45.04
20090915|87162W100|SNX|163|SYNNEX CORPORATION|31.15
20090915|87163F106|SVR|135|SYNIVERSE HOLDINGS, INC.|19.18
20090915|871829107|SYY|1065|SYSCO CORP|25.90
20090915|872012307|SSEV|100|Systems Evolution, Inc. NEW Co|0.14
20090915|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090915|872184106|TGLN|26447|TBC GLOBAL NEWS NETWORK INC CO|0.02
20090915|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090915|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|5.40
20090915|872273206|TCBPRA|78|TCF Capital I Cap Secs Ser I %|27.19
20090915|872275102|TCB|5998|TCF FINANCIAL CORP|14.29
20090915|872340104|TSI|2261|TCW STRATEGIC INCOME FUND, INC|4.07
20090915|872351408|TTDKY|392|TDK CORP AMER DEP SH|59.54
20090915|872375100|TE|886|TECO ENERGY INC|13.51
20090915|87238A207|TDH|100|TDX INDEPENDENCE 2020 EXCHANGE|20.90
20090915|87238A306|TDN|650|TDX INDEPENDENCE 2030 EXCHANGE|18.20
20090915|87238A405|TDV|1871|TDX INDEPENDENCE 2040 EXCHANGE|18.30
20090915|872382106|TELOZ|1576|TEL OFFSHORE TRUST UBI|4.93
20090915|872384102|TPP|154|TEPPCO PARTNERS LP UNIT L P I |34.90
20090915|872386107|TESS|377|TESSCO TECHNOLOGIES INC|17.83
20090915|872406103|TFNK|15238578|TFN FOOTBALL NETWORK INC.|.
20090915|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090915|87243J102|TSPG|6594|TGI SOLAR PWR GROUP INC COM ST|0.03
20090915|872434105|THKLY|200|T H K Co Ltd Unsponsored ADR (|9.45
20090915|87244T109|TICC|945|TICC CAPITAL CORP. COM STOCK|5.08
20090915|872449103|TIBB|151|TIB FINANCIAL CORP|1.50
20090915|872540109|TJX|23933|TJX COMPANIES INC|36.97
20090915|872549100|TLCV|128|TLC VISION CORPORATION|0.26
20090915|87260T108|TMI|400|TM ENTERTAINMENT AND MEDIA INC|7.83
20090915|87260T116|TMIWS|6306|TM ENTRTAINMENT AND MEDIA INC.|0.28
20090915|872625108|TRR|850|TRC CO'S INC|3.82
20090915|87264S106|TRW|106|TRW AUTOMOTIVE HOLDINGS CORP|18.83
20090915|87280R108|TYW|1168|TS&W/CLAYMORE TAX-ADVANTAGED B|9.11
20090915|87306E107|TTES|86|T-3 ENERGY SERVICES INC|20.97
20090915|87311L104|TWTC|10|TW TELECOM INC CL A COM|13.30
20090915|87311M102|TXCOQ|12566|TXCO RESOURCES INC COM STK (DE|0.21
20090915|87311R101|TXHG|2360|TX HOLDINGS, INC.|0.08
20090915|873135107|TXPO|1330|TXP Corporation Common Stock|0.01
20090915|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090915|87356M108|TADF|4700|TACTICAL AIR DEFENSE SERVICES,|.
20090915|874018203|TISCY|175|TAISEI CORP ADR|21.17
20090915|874028103|TAIT|8150|TAITRON COMPONENTS INC CL A|1.39
20090915|874036106|TWN|403|TAIWAN FUND INC|13.24
20090915|874039100|TSM|7847|TAIWAN SEMICON MFG LTD(5COMSH)|10.79
20090915|874054109|TTWO|8168|TAKE-TWO INTERACTIVE SOFTWARE |11.49
20090915|874060106|TKPHY|31|Takeda Pharmaceutical Co Ltd A|21.06
20090915|874161102|TLB|1063|TALBOTS INC (THE)|8.55
20090915|87425E103|TLM|35986|TALISMAN ENERGY INC|17.90
20090915|87484D103|TAM|547|TAM S.A. SPON ADR REPSTG ONE P|14.19
20090915|87485H103|TAMB|973|TAMALPAIS BANCORP|1.84
20090915|875100109|TAMO|2973|Tamm Oil and Gas Corp Common S|0.64
20090915|875368102|TADBY|400|Tandberg ASA Unsponsored ADR (|21.65
20090915|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090915|87600U104|TRE|175727|TANZANIAN ROYALTY EXPLORATION,|3.07
20090915|87609C105|TRGD|3400|TARA GOLD RESOURCES CORP COM S|0.27
20090915|87612E106|TGT|1401|TARGET CORPORATION|47.42
20090915|876511106|TGB|678|TASEKO MINES LTD|2.57
20090915|876568502|TTM|1533|TATA MOTORS LIMITED ADS|12.66
20090915|876664103|TCO|3638|TAUBMAN CENTERS INC|34.52
20090915|876851106|TAYC|900|TAYLOR CAPITAL GROUP INC|6.56
20090915|877163105|TAYD|36|TAYLOR DEVICES INC|3.45
20090915|87816N100|TEMN|160|Team Nation Holdings Corporati|0.05
20090915|878311109|TEAM|200|TECHTEAM GLOBAL INC|8.08
20090915|878377100|TECH|16|TECHNE CORP|63.50
20090915|878555101|TNL|700|TECHNITROL INC.|8.70
20090915|87874R100|TTGT|174|TECHTARGET INC COM STK (DE)|5.90
20090915|878742204|TCK|360|TECK RESOURCES LIMITED CLASS B|26.57
20090915|879008209|TGAL|700|TEGAL CORP NEW|1.23
20090915|879080109|TRC|51|TEJON RANCH CO|25.37
20090915|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.61
20090915|879246106|TNE|104|TELE NORTE LEST PRT ADS (1 PFD|18.03
20090915|87927P200|TTH|2100|TELECOM HLDRS TST DP REC 12/40|24.04
20090915|87927Y102|TI|285|TELECOM ITALIA SPA ADS (REP 10|17.96
20090915|879273209|TEO|55|TELECOM ARGENTINA ADS (EA REPT|14.16
20090915|87929A102|TSP|7|TELECOMUNICACOED DE SAO PAULO |24.17
20090915|87929J103|TSYS|366|TELECOMMUNICATIONS SYS INC "A"|7.75
20090915|879360105|TDY|412|TELEDYNE TECHNOLOGIES INC|33.72
20090915|879369106|TFX|854|TELEFLEX INC|47.38
20090915|879382208|TEF|172|TELEFONICA S.A.ADS(RP 3 SHS)|80.77
20090915|879403780|TMX|2048|TELEFONOS DE MEX ADR(REP 20-L)|18.77
20090915|879433100|TDS|481|TELEPHONE &DATA SYS INC|29.82
20090915|879433878|TDA|1040|TELEPHONE & DATA 7.60% SR A|22.87
20090915|87944W105|TELNY|1037|TELENOR ASA|31.67
20090915|87952A102|TSCI|4000|TELESOURCE INTERNATIONAL INC|1.01
20090915|87953J102|TSTC|14101|TELESTONE TECHNOLOGIES CORP|5.80
20090915|879531309|TVBCY|7|TELEVSN BROADCST LTD SPON ADR |8.49
20090915|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20090915|879603108|TLKGY|458|TELKOM SA LIMITED|23.58
20090915|879604106|TKO|146161|TELKONET INC|0.40
20090915|87969N204|TLSYY|18|TELSTRA CRP LTD ADS(RP 5 ORD) |13.99
20090915|879690105|TII|1068|TELMEX INTERNACIONAL S A B DE |14.19
20090915|879690204|TIIA|938|TELMEX INTERNACIONAL S A B DE |14.10
20090915|87970T208|WRLS|1608|TELULAR CORPORATION-NEW|3.39
20090915|87971M202|TU|69|TELUS CORP NON-VOTING SHS|31.37
20090915|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090915|879868107|TIN|4514|TEMPLE INLAND INC|18.26
20090915|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090915|879939106|TTEC|310|TELETECH HOLDINGS INC|17.31
20090915|88018T101|TDF|531|TEMPLETON DRAGON FD INC|25.35
20090915|880192109|TEI|40387|TEMPLETON EMER MKTS INCM FD|14.03
20090915|880198106|GIM|5549|TEMPLETON GLOBAL INCOME FD|9.35
20090915|88022F105|TRF|3055|TEMPLETON RUSSIA & EAST EURO F|19.06
20090915|88023U101|TPX|6680|TEMPUR-PEDIC INTERANTIONAL INC|16.94
20090915|88031M109|TS|420|TENARIS S.A. ADS (EA REPTG 2 O|33.24
20090915|88032Q109|TCEHY|812|Tencent Holdings Limited Unspo|16.50
20090915|88033G100|THC|10|TENET HEALTHCARE CORPORATION|5.75
20090915|880591300|TVC|757|TENNESSE VALLEY AUTH 98 6/1/28|27.22
20090915|88076W103|TDC|264|TERADATA CORORATION DEL COM ST|26.20
20090915|880770102|TER|103736|TERADYNE INC|8.27
20090915|881001101|TTRHF|14|TERRA ENERGY CORP|1.33
20090915|881005201|TNH|160|TERRA NITRO LP (DEP COMMON UTS|106.00
20090915|88101A100|TSYI|1500|TERRA SYSTEMS INC|0.03
20090915|88103A108|TRXOF|60000|Terrane Metals Corp. Ordinary |0.26
20090915|881451108|TSTR|1699|TERRESTAR CORPORATION COM STK |1.31
20090915|88157K101|TESO|160|TESCO CORP (ALTA.) F|8.67
20090915|881609101|TSO|1724|TESORO CORPORATION|15.04
20090915|88162F105|TTI|990|TETRA TECHNOLOGIES INC|10.09
20090915|881624209|TEVA|999|TEVA PHARMACEUTCL INDS ADR|51.69
20090915|881628101|TEC|714444|TETON ENERGY CORPORATION|0.49
20090915|88164L100|TSRA|168|TESSERA TECHNOLOGIES INC|26.32
20090915|88224Q107|TCBI|197|TEXAS CAPITAL BANCSHARES INC|15.99
20090915|882491103|TXI|54345|TEXAS INDUSTRIES INC|40.30
20090915|882508104|TXN|1031|TEXAS INSTRUMENTS|24.76
20090915|882681109|TXRH|595|TEXAS ROADHOUSE INC CL A|11.01
20090915|882904105|TTF|675|THAI FUND INC|8.65
20090915|883203101|TXT|800|TEXTRON INCORPORATED OF DEL|19.27
20090915|883219107|THLEY|942|THALES SPONS ADR|49.45
20090915|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.93
20090915|88331E104|TBHS|16|THE BANK HOLDINGS INC|0.45
20090915|88334N101|TEVI|191|The Estate Vault Inc Common St|0.04
20090915|88335R101|TGLO|6649|THEGLOBE.COM INC|.
20090915|88337K104|NCTY|714|THE 9 LIMITED AMERICAN DEP SHR|8.17
20090915|883375107|TGX|222|THERAGENICS CORP|1.47
20090915|88338H100|THTCF|200000|THERATECHNOLOGIES INC SVC|2.13
20090915|883435307|THMD|96|THERMADYNE HLDGS CORP NEW|5.20
20090915|883556102|TMO|13206|THERMO FISHER SCIENTIFIC INC. |47.59
20090915|88360H101|TTRIF|84785|THERMO TECH TECHNOLOGIES INC|.
20090915|883623209|KOOL|1036|THERMOGENESIS CORP NEW|0.64
20090915|884315102|TNB|184|THOMAS & BETTS CORPORATION|28.77
20090915|884453101|TPGI|199|THOMAS PROPERTIES GROUP INC|2.27
20090915|884768102|TC|466|Thompson Creek Metals Company |12.64
20090915|884903105|TRI|5138|THOMSON REUTERS CORP|34.95
20090915|885118109|TMS|1350|THOMSON ADS DEP SHS (REPTG 1 S|1.37
20090915|885175307|THOR|272|THORATEC CORPORATION|27.47
20090915|885183103|THPW|7657|Thorium Power, Ltd. Common Sto|0.26
20090915|88575M200|TRTN|1611|310 HLDGS INC COM STK (NV)|1.11
20090915|88575Y105|SSRX|220|3SBIO INC. AMERICAN DEPOSITORY|10.38
20090915|885803205|THRR|501618|THRESHER INDS INC COM STK NEW |.
20090915|886043108|THMG|500|THUNDER MOUNTAIN GOLD INC|0.11
20090915|88630M104|TPI|248618|TIANYIN PHARMACEUTICAL|3.90
20090915|886305101|TNRG|1900|TIANRONG BUILDNG MATERL HLDGS |.
20090915|88633P302|TKTM|1217|TICKETMASTER ENTERTAINMENT COM|11.50
20090915|886374107|TDBK|133|TIDELANDS BANCSHARES INC (SOUT|2.95
20090915|88650T104|TBV|186|TIENS BIOTECH GROUP|4.17
20090915|886547108|TIF|3085|TIFFANY & CO|38.18
20090915|88673M201|TBLMY|2209|Tiger Brands Ltd Sponsored ADR|20.47
20090915|886749209|TLDN|2500|TILDEN ASSOCIATES INC|0.04
20090915|88706M103|THI|203|TIM HORTONS INC COM|28.80
20090915|88706P106|TSU|374|TIM PARTICIPACOES S.A. ADS (EA|24.08
20090915|887098101|TSBK|1158|TIMBERLAND BANCORP INC|4.75
20090915|887100105|TBL|130|TIMBERLAND CO CL-A (THE)|13.22
20090915|887133106|TLR|536714|TIMBERLINE RESOURCES CORPORATI|0.73
20090915|887317303|TWX|11168|TIME WARNER INC NEW COM STK|29.15
20090915|88732J207|TWC|41702|TIME WARNER CABLE INC NEW COM |41.17
20090915|887404101|TIMNF|200|TIMMINCO LTD|1.16
20090915|887694107|TNCGF|5000|TIO Networks Corp Ordinary Sha|0.62
20090915|88823T106|TXMC|1458000|TIREX CORPORATION (THE)|.
20090915|88825M109|TSSR|1469|TISSERA INC|0.02
20090915|88829L107|TTGL|200|TITAN GLOBAL HOLDINGS, INC.|.
20090915|88830M102|TWI|200|TITAN INTL (ILLINOIS)INC.|9.57
20090915|88830R101|TITN|200|TITAN MACHINERY INC. COMMON ST|13.19
20090915|888314101|TTNP|4000|TITAN PHARMACEUTICAL INC|1.50
20090915|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.29
20090915|888339207|TIE|658|TITANIUM METALS CORP(NEW)|9.95
20090915|888733102|TIXC|5|TIX CORPORATION|3.40
20090915|889094108|TKOMY|136|Tokio Marine Holdings, Inc. Sp|29.38
20090915|889110102|TOELY|78|Tokyo Electron Ltd Unsponsored|114.23
20090915|889478103|TOL|333|TOLL BROTHERS INC|21.26
20090915|889542106|TLGD|100|TOLLGRADE COMMUNICATIONS INC|5.48
20090915|889899100|TMBXF|9953|Tombstone Exploration Corporat|0.08
20090915|889905204|TMRAY|8|TOMRA SYS A/S SPONS ADR-NEW-|4.54
20090915|890023104|TOMZ|525|TOMI ENVIRONMENTAL SOLUTIONS I|8.44
20090915|890030208|TKS|1429|TOMKINS PLC ADS(REP 4 ORD SHS)|12.39
20090915|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|9.33
20090915|89025E103|TCM|1292|TONGJITANG CHINESE MEDICINES C|3.96
20090915|890516107|TR|500|TOOTSIE ROLL INDUSTRIES INC|24.45
20090915|891013104|TRU|1927|TORCH ENERGY ROYALTY TRUST|7.54
20090915|891050106|TRGL|382|TOREADOR RESOURCES CORP|7.49
20090915|89108P108|TOGI|4600|TORNADO GOLD INTERNATIONAL COR|0.02
20090915|891092108|TTC|2|TORO COMPANY|39.90
20090915|891160509|TD|1900|TORONTO-DOMINION BANK (THE)|61.96
20090915|89147L100|TYG|2499|TORTOISE ENERGY INFRASTRUCTURE|25.87
20090915|89147T103|TYN|351|TORTOISE NORTH AMERICAN ENERGY|18.38
20090915|89147U100|TYY|2220|TORTOISE ENERGY CAPITAL CORP|19.96
20090915|89147X104|TPZ|2231|TORTOISE PWR AND ENERGY INFRAS|18.67
20090915|891493306|TOSYY|68|Toshiba Corp Unsponsored ADR (|30.76
20090915|89151E109|TOT|500|TOTAL S.A. ADS (REPTSG ONE ORD|60.93
20090915|891709107|TOBC|698|TOWER BANCORP INC|26.92
20090915|891906109|TSS|212|TOTAL SYSTEM SERVICES INC|15.59
20090915|89214A102|CLUB|300|TOWN SPORTS INTERNATIONAL HOLD|2.62
20090915|89214P109|TOWN|515|TOWNE BANK (VA)|11.91
20090915|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.17
20090915|892330101|TYIDY|196|Toyota Industries Corporation |28.83
20090915|892331307|TM|306|TOYOTA MOTOR CRP SPONSORED ADR|83.11
20090915|892356106|TSCO|109|TRACTOR SUPPLY CO|47.26
20090915|892652108|TSHO|3040|TRADESHOW MARKETING CO LTD|0.39
20090915|892782103|TRBR|100|TRAILER BRIDGE INC|4.99
20090915|89346D107|TAC|206|TRANSALTA CORP CANADA (F)|19.56
20090915|893506105|TAI|784|TRANSAMERICA INCOME SHS INC|19.34
20090915|893522201|TAPFF|277784|TRANSATLANTIC PETROLEUM CP|2.55
20090915|89353D107|TRP|484|TRANSCANADA CORPORATION(HOLDIN|29.78
20090915|893641100|TDG|407|TRANSDIGM GROUP INCORPORATED C|46.07
20090915|89365K206|TBIO|14678|TRANGSGENOMIC INC|0.60
20090915|893662106|TGA|1000|TRANSGLOBE ENERGY CORP|3.33
20090915|893716209|TTHI|1325|TRANSITION THERAPEUTICS|6.12
20090915|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|27.50
20090915|89385X105|TSON|100|TRANS1 INC COM|4.69
20090915|893870204|TGS|120|TRANSPORT GAS DE SUR ADS(RP5 B|2.44
20090915|893878108|TUIC|2595|TRANSPORTATION COMPONENTS INC.|.
20090915|89417E109|TRV|48|TRAVELERS COMPANIES, INC. (THE|48.99
20090915|894174101|TA|629|TRAVELCENTERS OF AMERICA LLC|6.15
20090915|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|3.55
20090915|894675107|TREE|1051|TREE COM INC (DE)|7.83
20090915|895735108|TIV|17871|TRI-VALLEY CORP|2.45
20090915|895925105|TGIC|3003|TRIAD GUARANTY INC|1.23
20090915|895945103|TOLWF|40220|TRICAN WELL SERVICE LTD|11.59
20090915|89600B102|TPLM|530|TRIANGLE PETROLEUM CORP|0.15
20090915|896095106|TCBK|400|TRICO BANCSHARES|16.70
20090915|896106200|TRMA|300|TRICO MARINE SERVICES INC NEW |7.87
20090915|896239100|TRMB|229|TRIMBLE NAVIGATION LTD|26.00
20090915|89628E104|TSL|5094|TRINA SOLAR LIMITED ADS (EA RE|28.49
20090915|896682200|TTPA|658|ADR TRINTECH GROUP PLC - NEW|2.20
20090915|89674K103|TQNT|262|TRIQUINT SEMICONDUCTOR INC|8.04
20090915|896749108|GTS|921|TRIPLE-S MANAGEMENT CORPORATIO|18.17
20090915|89677E104|TOGSF|1290|TRISTAR OIL & GAS LTD NEW COM |13.83
20090915|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.07
20090915|897067104|TRSI|17120|TROPHY RESOURCES INC COMM STK |.
20090915|89778N102|TRBN|70|TRUBION PHARMACEUTICLAS, INC. |5.47
20090915|89784N104|TRLG|481|TRUE RELIGION APPAREL INC|24.32
20090915|89784U207|TPID|26|True Product ID, Inc. New Comm|0.01
20090915|89816T103|TRMPQ|4377|TRUMP ENTERTAINMENT RESORTS IN|0.16
20090915|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|15.68
20090915|898349105|TRST|225|TRUSTCO BK CORP N Y|6.13
20090915|898402102|TRMK|1814|TRUSTMARK CORP|19.05
20090915|89845Q104|TRYF|128|Trycera Financial, Inc. Common|0.07
20090915|898452107|TRXI|773|TRX, INC.|0.91
20090915|899035505|TUES|15511|TUESDAY MORNING CORPORATION|4.53
20090915|899039101|TUFC|1|TUFCO INTL INC|0.01
20090915|89989X105|TTEG|1100|TURBINE TRUCK ENGINES, INC|0.51
20090915|900010109|TSTA|600|TURBOSONICS TECHNOLOGY INC|1.25
20090915|900111204|TKC|15810|TURKCELL ILETISIM HIZMETLERI A|16.68
20090915|900145103|TKF|40|TURKISH INVESTMENT FUND|11.69
20090915|900148701|TKGBY|1000|TURKIYE GRTI BK SPN ADR|3.71
20090915|900150103|THBIY|115|Turkiye Halk Bankasi A.S. Halk|11.29
20090915|901109108|TPC|541|TUTOR PERINI CORPORATION COM S|20.25
20090915|901166108|TWB|1300|TWEEN BRANDS, INC. COM|8.13
20090915|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|4.07
20090915|90212G109|TTY|65690|2020 CHINACAP ACQUIRCO, INC. C|7.90
20090915|90212G117|TTYWS|323643|2020 CHINACAP ACQUIRCO, INC. W|1.40
20090915|902165109|TYHJF|7000|TYHEE DEVELOPMENT CORP|0.12
20090915|902494103|TSN|263|TYSON FOODS INC CL A|12.45
20090915|90262T308|UCBH|161176|UCBH HOLDINGS INC|1.03
20090915|90263W201|UBSPRD|84|UBS PFD FUNDING TST IV TST PFD|13.08
20090915|902641745|UBN|180|E-TRACS UBS BLOOMBERG CMCI ENE|14.74
20090915|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|18.50
20090915|902641786|PTM|5|UBS AG E-TRACS UBS LONG PLATIN|15.90
20090915|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|17.24
20090915|902653104|UDR|601|UDR INC COM|14.25
20090915|902673102|UFPT|200|UFP TECHNOLOGIES INC|5.91
20090915|902788108|UMBF|547|UMB FINANCIAL CORP|39.72
20090915|902952100|GROW|2200|US GLOBAL INVESTORS INC CL-A|12.85
20090915|902973155|USBPRH|1496|U.S. Bancorp Depositary Shares|17.35
20090915|902973304|USB|967|U.S.BANCORP (NEW)|21.98
20090915|902973882|USBPRL|3837|US Bancorp Del Depositary Shs |27.22
20090915|903236107|URS|700|URS CORP|44.85
20090915|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090915|903293405|USG|292|USG CORP (NEW)|15.12
20090915|903300200|USBPRJ|40698|USB CAP XI GTD TR PFD SECS|23.28
20090915|903301208|USBPRF|9000|USB CAP VII GTD TR PFD SECURIT|21.16
20090915|903304202|USBPRE|11048|USB CAP VI GTD TR PFD|20.52
20090915|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|22.38
20090915|903307205|USBPRG|52|USB CAP VIII TR PFD SECS|22.65
20090915|903328300|USCN|2|U.S. Canadian Minerals, Inc. N|1.23
20090915|90333E108|USU|5950|USEC INC|5.01
20090915|90335C100|USHS|695|US HOME SYSTEMS INC|2.70
20090915|90338S102|HTM|528|U.S. GEOTHERMAL INC|1.57
20090915|90341W108|LCC|4294|US AIRWAYS GROUP INC.|4.13
20090915|903417103|USSPQ|45054|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090915|90342S106|USEI|1510|US Energy Initiatives Corporat|.
20090915|903508109|UFFC|2500|UFOOD RESTAURANT GROUP INC|0.10
20090915|90384S303|ULTA|950|ULTA SALON, COSMETICS & FRAGRA|14.63
20090915|90385D107|ULTI|217|ULTIMATE SOFTWARE GROUP INC|27.29
20090915|90385V107|UCTT|400|ULTRA CLEAN HOLDINGS INC|5.23
20090915|90385W204|USPS|7000|ULTIMATE SPORTS INC COM STK|0.25
20090915|903870103|UEHPY|650|Ultra Electronics Holdings Plc|11.24
20090915|903914109|UPL|65|ULTRA PETROLEUM CORP|48.61
20090915|90400P101|UGP|1905|ULTRAPAR PARTICIPACOES SA ADS |39.19
20090915|90403T100|ULU|1400|Uluru Inc. Common Stock|0.19
20090915|904034105|UTEK|305|ULTRATECH INC|11.89
20090915|90420U106|UMNG|9910|UMining Resources Inc. Common |0.01
20090915|904214103|UMPQ|166|UMPQUA HOLDINGS CORP|10.28
20090915|904311107|UA|8409|UNDER ARMOUR INC CL A|28.14
20090915|904607108|UNAM|497|UNICO AMERICAN CORP|9.51
20090915|904622305|UNCO|71577|Unico, Incorporated (AZ) New C|.
20090915|904677101|UFI|544|UNIFI INC|2.89
20090915|904708104|UNF|900|UNIFIRST CORPORATION|42.67
20090915|904743200|UNFY|700|Unify Corporation New Common S|3.40
20090915|904767704|UL|159|UNILEVER PLC ADS NEW (EA REPTS|27.33
20090915|904907201|UVICF|1000|UNILENS VISION INC(F)|2.96
20090915|905399101|UBSH|2830|UNION BANKSHARES CORP|13.25
20090915|907818108|UNP|1312|UNION PACIFIC CORPORATION|62.78
20090915|909214108|UIS|529|UNISYS CORP|2.91
20090915|909218109|UNT|28|UNIT CORPORATION|41.46
20090915|90933P107|UAMA|5131|UNITED AMERICAN CORPORATION|0.02
20090915|90984P105|UCBI|332|UNITED COMMUNITY BANKS INC|7.01
20090915|909907107|UBSI|4582|UNITED BANKCHARES INC(W VA)|19.40
20090915|910199108|UDRGY|100|United Drug Plc Unsponsored AD|7.17
20090915|910571108|UG|365|UNITED GUARDIAN|9.34
20090915|910873405|UMC|8893|UNITED MICROELECTRONICS CORP A|3.70
20090915|910900208|UNRG|15000|UNITED ENERGY CORP NEV|0.35
20090915|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090915|911271302|UOVEY|126000|UNITED OVERSEAS BANK SPONS ADR|23.48
20090915|911312106|UPS|2670|UNITED PARCEL SERVICE,INC.CL B|59.19
20090915|911363109|URI|596|UNITED RENTALS INC|10.81
20090915|911459105|USBI|208|UNITED SECURITY BANCSHARES INC|23.00
20090915|911460103|UBFO|720|UNITED SECURITY BANCSHARES|5.49
20090915|91154T109|USAU|2582427|USA Uranium Corp. Common Stock|.
20090915|911684306|UZV|100|UNITED STATES CELLULAR CORP SR|22.54
20090915|911805109|USEG|3377|U S ENERGY CORP|3.65
20090915|911922102|USLM|547|UNITED ST LIME & MINERALS INC |37.57
20090915|912023207|UXG|8080|U S GOLD CORP|3.28
20090915|91204P107|UHN|421|UNITED STATES HEATING OIL FUND|24.00
20090915|912318102|UNG|1205320|UNITED STATES NATURAL GAS FUND|10.85
20090915|91232N108|USO|3859|UNITED STATES OIL FUND, LP|35.71
20090915|91288V103|USL|35|UNITED STATES 12 MONTH OIL FUN|36.53
20090915|912909108|X|1117|UNITED STATES STEEL CP|46.72
20090915|913017109|UTX|2139|UNITED TECHNOLOGIES CORP|61.56
20090915|91307C102|UTHR|126|UNITED THERAPEUTICS CORP|99.46
20090915|913106100|UTRM|29308|UNITED TREATMENT CTRS INC COM |0.09
20090915|913201109|UWBK|100|UNITED WESTERN BANCORP INC COM|4.62
20090915|91324P102|UNH|776|UNITEDHEALTH GROUP INC|28.76
20090915|913356101|UVCL|5001|UNIVERCELL HOLDINGS INC|.
20090915|913456109|UVV|274|UNIVERSAL CORP (HOLDING CO)|44.02
20090915|913459202|UNDT|327374|Universal Detection Technology|.
20090915|913543104|UFPI|187|UNIVERSAL FOREST PRODUCTS INC |40.89
20090915|91359E105|UHT|151|UNIVERSAL HEALTH RLTY TR SBI|32.86
20090915|91359V107|UVE|115487|UNIVERSAL INSURANCE HLDGS INC |4.98
20090915|91388P105|UACL|96|UNIVERSAL TRUCK LOAD SERVICES,|16.77
20090915|913903100|UHS|444|UNIVERSAL HEALTH SVCS CL-B|62.46
20090915|91428M104|UVHI|85000|University Health Industries I|.
20090915|91530T104|UOMO|14000|UOMO MEDIA INC. COM|0.14
20090915|915436109|UPMKY|34|UPM-KYMMRME ADR (REPR ORD SHS)|12.83
20090915|91688R108|URG|7650|Ur Energy Inc Common Shares (C|0.85
20090915|91688T104|URZ|42409|URANERZ ENERGY CORP|2.08
20090915|916896103|UEC|14851|URANIUM ENERGY CORP|3.05
20090915|916909104|UMEXF|5000|URUGUAY MINERAL EXPL INC (CANA|0.40
20090915|91701P105|SXRZF|1678|URANIUM ONE INC ORD SHS (CANAD|2.12
20090915|91702P104|URST|51661|URANIUM STAR CORP COM STK|0.41
20090915|917027104|URCO|5000|Uranium 308 Corp. Common Stock|0.02
20090915|917273104|ULGX|200|UROLOGIX INC|1.16
20090915|917277204|UPI|700|UROPLASTY INC-NEW|0.79
20090915|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.55
20090915|917286205|UBA|5091|URSTADT BIDDLE PROPS INC CL A |15.79
20090915|91729J107|USGA|51369|US GLOBAL NANOSPACE INC|.
20090915|91731L207|USBPRI|500|USB Cap X Preferred Stock|23.16
20090915|917488108|UTMD|225|UTAH MEDICAL PRODUCTS INC|28.70
20090915|91759P106|UTK|1177|UTEK CORPORATION|4.60
20090915|917927105|VSBN|1004|VSB BANCORP INC (NY)|11.88
20090915|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090915|918204108|VFC|194|V. F. CORPORATION|72.30
20090915|918255100|VIST|49|VIST FINANCIAL CORP|5.95
20090915|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20090915|91829A105|VOIS|20622|VOIS INC. COMMON STOCK (DE)|.
20090915|918866104|VCI|90|VALASSIS COMMUNICATIONS INC|16.02
20090915|918881202|VCTZF|9026|VALCENT PRODUCTS INC COM NEW|1.30
20090915|918905100|VHI|100|VALHI INC|11.32
20090915|918914102|VLNC|162|VALENCE TECHNOLOGY INC|1.74
20090915|91911X104|VRX|564|VALEANT PHARMACEUTICALS INTL|26.14
20090915|91912E105|VALE|70802|VALE S A ADR (REPSTG 1 COM SHR|21.40
20090915|91912E204|VALEP|472|VALE S A ADR (REPSTG 1 CL A PF|18.98
20090915|91913Y100|VLO|38|VALERO ENERGY CORP (NEW)|19.07
20090915|919794107|VLY|4746|VALLEY NATIONAL BANCORP|11.51
20090915|920344108|VPF|200|VALPEY FISHER CORP|1.50
20090915|920355104|VAL|93|VALSPAR CORP (THE)|27.44
20090915|92046N102|VCLK|200|VALUECLICK INC|11.19
20090915|920919107|VKQ|3427|VAN KAMPEN CAP MUNI TST|13.75
20090915|920923109|VOQ|2955|VAN KAMP CAP(OH)QLT MUNI TST|14.69
20090915|920928108|VIM|2073|VAN KAMP CAP TR-INSD MUNIS|13.01
20090915|920929106|VGM|1704|VAN KAMP CAP TST INVT GRD MNI |13.68
20090915|920931102|VTN|2251|VAN KP CAP TST INV GRD NY MNI |13.91
20090915|920933108|VTJ|134|VAN KP CAP TST INV GRD NJ MNI |15.46
20090915|920935103|VMO|540|VAN KP CAP MUNI OPP TST|13.15
20090915|920955101|VBF|800|VAN KAMPEN CAPITAL BD FD|18.90
20090915|92112M103|VKL|565|VAN KP CAP SEL SECTR MNI TST|11.22
20090915|92112T108|VPV|100|VAN KP CAP(PA)VAL MNI INCM TST|12.49
20090915|921166104|VTA|1657|VAN KAMPEN DYNAMIC CR OPPORTUN|11.15
20090915|921407102|VBLU|1000|Vana Blue Inc Common Stock|0.10
20090915|921659108|VNDA|360|VANDA PHARMACEUTICALS INC COM |14.30
20090915|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090915|921908844|VIG|631|VANGUARD DIVIDEND APPRECIATION|44.30
20090915|921910709|EDV|32476|VANGUARD EXTENDED DURATION TRE|101.97
20090915|921910816|MGK|189|VANGUARD WORLD FD MEGA CAP 300|38.68
20090915|921910840|MGV|55|VANGUARD WORLD FD MEGA CAP 300|33.86
20090915|921910873|MGC|196|VANGUARD WORLD FD MEGA CAP 300|36.30
20090915|921937793|BLV|14579|VANGUARD BD INDEX FD INC LONG |78.26
20090915|921937819|BIV|60650|VANGUARD BD INDEX FD INC INTER|79.66
20090915|921937827|BSV|50674|VANGUARD BD INDEX FD INC SHORT|79.86
20090915|921943858|VEA|390736|VANGUARD TX MANAGED VANGUARD E|34.22
20090915|921946406|VYM|13898|VANGUARD WHITEHALL FDS (VANGUA|36.61
20090915|92204A306|VDE|706|VANGUARD ENERGY ETF|79.58
20090915|92204A405|VFH|923|VANGUARD FINANCIAL ETF|29.51
20090915|92204A504|VHT|141|VANGUARD HEALTH CARE ETF|51.57
20090915|92204A603|VIS|3013|VANGUARD INDUSTRIAL ETF|49.61
20090915|92204A702|VGT|57|VANGUARD INFORMATION TECHNOLOG|49.32
20090915|92204A801|VAW|203|VANGUARD MATERIALS ETF|63.68
20090915|922042718|VSS|683|VANGUARD INTL EQTY FTSE ALL-WO|79.38
20090915|922042742|VT|6841|VANGUARD TOTAL WORLD STK INDEX|41.61
20090915|922042858|VWO|5779|VANGUARD EMERGING MARKETS ETF |37.48
20090915|922042866|VPL|142841|VANGUARD PACIFIC ETF|52.51
20090915|922042874|VGK|92|VANGUARD EUROPEAN ETF|49.39
20090915|92205F106|VNR|177|VANGUARD NAT RES LLC COM UNIT |14.45
20090915|922050109|VAEV|1000|VANITY EVENTS HOLDING, INC. CO|1.80
20090915|92220P105|VAR|141|VARIAN MEDICAL SYSTEMS INC|44.12
20090915|92230Y104|VDSI|5|VASCO DATA SECURITY INTL INC|8.24
20090915|92231M109|VASC|566|VASCULAR SOLLUTIONS INC|7.65
20090915|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090915|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090915|92240G101|VVC|161|VECTREN CORPORATION|23.65
20090915|92240M108|VGR|1289|VECTOR GROUP LTD|16.58
20090915|922417100|VECO|252|VEECO INSTRUMENTS INC(DEL)|21.18
20090915|92242H107|VECT|10000|VECTR SYSTEMS INC COM STK (NV)|0.01
20090915|922576202|VLXC|2|VELTEX CORP NEW|0.03
20090915|922587100|VMCI|6239|VEMICS INC|0.09
20090915|922589106|VNARF|4000|VENA RES INC (CANADA)|0.32
20090915|92275P307|VQ|6143|VENOCO INC COM|10.20
20090915|92277F109|VNTA|838|VENTANA BIOTECH INC COM STK (N|0.49
20090915|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.89
20090915|922908538|VOT|57|VANGUARD MID-CAP GROWTH INDEX |44.80
20090915|922908553|VNQ|303|VANGUARD REIT ETF|41.36
20090915|922908595|VBK|20653|VANGUARD SMALL-CAP GROWTH ETF |56.96
20090915|922908611|VBR|13177|VANGUARD SMALL-CAP VALUE ETF|53.00
20090915|922908629|VO|214|VANGUARD MID-CAP ETF|56.21
20090915|922908637|VV|81|VANGUARD LARGE-CAP ETF|47.95
20090915|922908652|VXF|21518|VANGUARD EXTENDED MARKET ETF|41.08
20090915|922908736|VUG|582|VANGUARD GROWTH ETF|48.96
20090915|922908744|VTV|273|VANGUARD VALUE ETF|46.15
20090915|922908769|VTI|121|VANGUARD TOTAL STOCK MARKET ET|53.36
20090915|92334N103|VE|433|VEOLIA ENVIRONNEMENT|37.77
20090915|923359103|VRAZ|752|VERAZ NETWORKS, INC|0.93
20090915|92340P209|VRNMD|90976|VERENIUM CORP COM STK NEW (US)|7.07
20090915|923401103|VRNXF|1|VERENEX ENERGY INC|5.89
20090915|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090915|92342V105|CHIP|3259|VERICHIP CORPORATION COM|0.74
20090915|92342Y109|PAY|1812|VERIFONE HOLDINGS INC.|14.40
20090915|92343E102|VRSN|4489|VERISIGN INC|22.45
20090915|92346H102|VSMR|2587|VERIFY SMART CORP. COMMON STOC|1.10
20090915|92407M206|VRMLQ|100|VERMILLION INC (DE)|3.08
20090915|924237100|VPS|100|VERMONT PURE HOLDINGS (NEW)|0.68
20090915|92531L108|VRS|420|VERSO PAPER CORP COM STK (DE) |3.54
20090915|92532R203|VCSY|16350|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090915|925330102|VTPK|17873|Vertigo Theme Parks Inc. Commo|.
20090915|92535G105|VTRO|406|VERTRO, INC|0.35
20090915|925458101|VWDRY|4263|VESTAS WIND SYSTEMS AS AMER DE|25.12
20090915|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.58
20090915|92552R406|VVI|157|VIAD CORP (NEW)|19.38
20090915|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090915|92553P102|VIA|24911|VIACOM INC CLASS A COM NEW|28.13
20090915|92553P201|VIAB|914|VIACOM INC CLASS B COM NEW|26.67
20090915|92553P300|VNV|131|VIACOM INC NEW SR NT 6.850% 12|22.75
20090915|92554T103|VIAP|915|VIA PHARMACEUTICALS INC COM ST|0.40
20090915|925563108|VBRE|25000|VIBE RECORDS INC (NV) COMMON S|0.31
20090915|925602104|VICL|5498|VICAL INC|5.06
20090915|92581N103|VCRT|10897|VICOR TECHNOLOGIES INC NEW COM|0.94
20090915|925811101|VII|700|VICON INDUSTRIES|6.15
20090915|925815102|VICR|75|VICOR CORP|7.02
20090915|926555103|VIDE|49|VIDEO DISPLAY CORP|3.76
20090915|926713108|VCST|1500|VIEWCAST.COM INC|0.23
20090915|927107409|VLGEA|135|VILLAGE SUPER MARKET CL-A NEW |29.73
20090915|927191106|VCO|1116|VINA CONCHA Y TORO ADR (EA REP|39.05
20090915|927320101|VCISY|459|VINCI SA ADR (FRANCE)|14.50
20090915|927426106|VNBCQ|81223|VINEYARD NATL BANCORP|0.07
20090915|92762R105|VPER|65000|VIPER NETWORKS INC.|0.02
20090915|92762V106|VPWS|25998|VIPER POWERSPORTS INC.|0.20
20090915|927624502|VION|65|VION PHARMACEUTICALS INC|1.04
20090915|927651109|VIRC|301|VIRCO MFG CORPORATION|3.05
20090915|92769L101|VMED|4278|VIRGIN MEDIA INC. COM|12.46
20090915|92769R108|VM|125729|VIRGIN MOBILE USA INC CL A COM|5.02
20090915|927805101|VAERF|10000|VIRGINIA ENERGY RES INC ORD SH|0.31
20090915|927926303|VGZ|70662|VISTA GOLD CORPORATION NEW|2.37
20090915|92823T108|VHC|2180|VirnetX Holding Corp Common St|2.95
20090915|92826B104|VRAD|3405|VIRTUAL RADIOLOGIC CORPORATION|11.65
20090915|92826C839|V|19730|VISA INC CLASS A COM|72.87
20090915|92828Q109|VRTS|414|VIRTUS INVT PARTNERS INC COM S|15.08
20090915|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090915|92839U107|VSTN|52|VISTEON CORPORATION|0.11
20090915|92846N104|VTAL|33|VITAL IMAGES INC-NEW|12.54
20090915|92847H205|VTPI|8159|VITAL PRODUCTS, INC. NEW COMMO|0.04
20090915|92849T108|VTRAF|5802|Viterra Inc Ordinary Shares (C|9.08
20090915|928501303|VODG|666|VITRO DIAGNOSTIC INC|0.29
20090915|928502301|VITRY|119247|VITRO SOCIEDAD ANONIMA ADS|1.45
20090915|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090915|92852T102|VIVDY|76319|Vivendi SA Sponsored ADR (Fran|28.93
20090915|92855S200|VIV|265|VIVO PARTICIPACOES S A SPONS A|24.01
20090915|928551100|VVUS|3320|VIVUS INC|11.24
20090915|928563402|VMW|24511|VMWARE, INC. CL A COM STK|39.78
20090915|92857W209|VOD|758|VODAFONE GROUP PLC (REPTSG 10 |23.09
20090915|928578103|VLPNY|700|Voestalpine AG Unsponsored ADR|6.87
20090915|92858J108|VOCS|161|VOCUS INC|19.40
20090915|92864N101|VLCM|742|VOLCOM, INC.|15.41
20090915|928662303|VLKAY|686|VOLKSWAGEN A G ADR (SPONS)|36.74
20090915|92870R104|VLTAF|500|Volta Resources Inc Ordinary S|0.17
20090915|928703107|VOL|2600|VOLT INFORMATION SCIENCES INC |11.62
20090915|928856400|VOLVY|917|VOLVO A B ADR-B|9.37
20090915|92886T201|VG|18574|VONAGE HOLDINGS CORP|1.55
20090915|928929108|VTKHY|180|V-TECH HOLDINGS LTD ADR|82.45
20090915|929042109|VNO|20649|VORNADO REALTY TRUST|62.36
20090915|929042604|VNOPRE|1379|VORNADO REALTY TRUST PREFERRED|22.53
20090915|929042703|VNOPRF|1473|VORNADO REALTY TRUST 6.75% SER|21.24
20090915|929042802|VNOPRG|54|VORNADO REALTY TRUST PREFERRED|21.05
20090915|929042877|VNOPRI|10|VORNADO REALTY TRUST PFD SERIE|20.76
20090915|929042885|VNOPRH|74|VORNADO REALTY TRUST 6.75% SER|20.86
20090915|92906P205|VCP|27171|VOTORANTIM CELULOSE|15.88
20090915|92909L102|VBTC|40000|VUBOTICS INC.|.
20090915|929160109|VMC|997|VULCAN MATERIALS COMPANY (HOLD|54.78
20090915|929212108|VUOC|3336|Vu1 Corporation Common Stock|0.57
20090915|92922P106|WTI|772|W&T OFFSHORE, INC.|10.78
20090915|92923K106|WGNB|200|W G N B CORP|0.60
20090915|929236107|WDFC|200|W D - 40 CO|27.59
20090915|929248607|WXCO|600|WHX CORPORATION COMMON STOCK P|2.46
20090915|929251502|WBPRM|46|W HLDG CO INC PFD 2001 SER D 7|2.10
20090915|929297109|WMS|100|WMS INDS INC|42.60
20090915|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090915|92930Y107|WPC|51|WP CAREY & CO LLC|27.94
20090915|92933H101|WPPGY|157|WPP PLC ADR (JE)|44.45
20090915|92933J107|MRWSY|280|WM Morrison Supermarkets Plc U|23.85
20090915|929360105|WWAG|5002|WWA GROUP INC|0.14
20090915|929566107|WNC|295|WABASH NATIONAL CORP|2.42
20090915|929740108|WAB|128|WABTEC (COMMON)|39.10
20090915|92977V206|WNAPR|81|WACHOVIA PFD FUNDING CORP PERP|20.68
20090915|92978X201|WBPRC|163|WACHOVIA CAP TR IX 6.35% (DELA|20.93
20090915|92979K208|WBPRD|155|Wachovia Cap Tr X Tr Pfd Secur|24.50
20090915|930004205|WACLY|339|WACOAL|62.00
20090915|930059100|WDR|97|WADDELL & REED FINL INC CL A|26.00
20090915|93041P100|WGBS|4091|WAFERGEN BIO-SYSTEMS, INC. COM|2.19
20090915|93114W107|WMMVY|118|WAL-MART DE MEXICO S A B DE C |36.41
20090915|931142103|WMT|52116|WAL-MART STORES INC|50.38
20090915|93317Q105|WLT|810|WALTER ENERGY INC COM STK (DE)|61.86
20090915|93370R107|WWNTY|47|Want Want China Holdings Limit|26.50
20090915|934550104|WMG|828|WARNER MUSIC GROUP CORP|4.46
20090915|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090915|939322103|WAMUQ|375896|WASHINGTON MUTUAL,INC|0.17
20090915|939640108|WPO|132|WASHINGTON POST CO CLB|460.77
20090915|939653101|WRE|9|WASH REAL EST INV TST SBI|27.84
20090915|940610108|WASH|4|WASHINGTON TRUST BANCORP INC|17.07
20090915|941053100|WCN|216|WASTE CONNECTIONS INC|28.95
20090915|94106L109|WM|2701|WASTE MANAGEMENT INC(NEW)|30.66
20090915|941848103|WAT|30|WATERS CORP|54.40
20090915|942622200|WSO|538|WATSCO INC|53.94
20090915|942683103|WPI|307|WATSON PHARMACEUTICALS INC|36.23
20090915|942712100|WW|82|WATSON WYATT WORLDWIDE , INC C|44.05
20090915|942749102|WTS|90|WATTS WATER TECHNOLOGIES INC C|31.08
20090915|943315101|WPP|100|WAUSAU PAPER CORP.|10.05
20090915|943526301|WAVX|13141|WAVE SYSTEMS CORP CL-A COM STK|0.86
20090915|94354B100|WFTSF|400|Wavefront Technology Solutions|0.71
20090915|946838109|WERU|13|WE-R-YOU CORPORATION COM STK (|0.02
20090915|94748P104|WEBB|791|WEBB INTERACTIVE SERVICES INC |0.04
20090915|947684106|WBSN|91|WEBSENSE INC|16.28
20090915|94770V102|WBMD|444|WEBMD HEALTH CORP CL A|32.59
20090915|947890109|WBS|576|WEBSTER FINL CORP WATERBURY CN|12.20
20090915|948626106|WTW|247|WEIGHT WATCHERS INTL|25.93
20090915|948741103|WRI|3691|WEINGARTEN RLTY INVS/SBI|20.92
20090915|948741608|WRIPRE|230|WEINGARTEN RLTY INVS DEP SHS R|20.12
20090915|948741848|WRD|4445|WEINGARTEN REALTY INVESTORS NT|20.28
20090915|948741889|WRIPRF|176|WEINGARTEN RLTY INVS DEP SHS R|19.64
20090915|94973V107|WLP|1125|WELLPOINT HEALTH NETWORKS INC |54.12
20090915|949746101|WFC|185|WELLS FARGO & CO(NEW)|27.92
20090915|949746879|WFCPRJ|99|WELLS FARGO DEP SH RPSG 1/40 I|24.84
20090915|949765101|WGA|4647|WELLS GARDNER ELECTRS CORP|2.01
20090915|94979B204|WPK|2903|WELLS FARGO CAP VII (TRUPS) 5.|20.76
20090915|94979D200|GWF|9000|WELLS FARGO CAP VIII 5.625% TS|20.05
20090915|94979P203|JWF|5347|WELLS FARGO CAP IX TR ORIGINAT|19.89
20090915|94979S207|FWF|299|WELLS FARGO CAP XI ENHANCED TR|21.58
20090915|949829204|WCO|67151|WELLS FARGO CAP XIV GTD ENHANC|26.40
20090915|94985V202|BWF|2945|WELLS FARGO & COMPANY ENHANCED|24.90
20090915|950405209|WLTK|23|Welltek Incorporated Common St|0.10
20090915|95046R106|WWEI|2103|WELWIND ENERGY CORPORATION COM|0.02
20090915|950670307|WNRC|9107|WENR CORP NEW|0.03
20090915|950755108|WERN|209|WERNER ENTERPRISES INC|18.90
20090915|950817106|WSC|49|WESCO FINANCIAL CORP|306.75
20090915|95082P105|WCC|233|WESCO INTERNATIONAL INC|27.52
20090915|95083L103|WSCE|19000|WESCORP ENERGY INC|0.27
20090915|951736206|WCYN|7801|WEST CANYON ENERGY CORP. NEW C|0.03
20090915|95709T100|WR|290|WESTAR ENERGY INC|20.59
20090915|957090103|WABC|2995|WESTAMERICA BANCORP|50.58
20090915|957541105|WSTL|1660|WESTELL TECHNOLOGIES INC CL-A |1.25
20090915|957638109|WAL|800|WESTERN ALLIANCE BANCORPORATIO|6.74
20090915|95766A101|ESD|8791|WESTERN ASSET EMERGING MKTS DE|17.03
20090915|95766E103|EMD|3513|WESTERN ASSET EMERGING MKTS IN|11.96
20090915|95766G108|GDF|10961|WESTERN ASSET GLB PARTNERS INC|11.23
20090915|95766H106|HIF|1983|WESTERN ASSET HIGH INCM FUND I|8.63
20090915|95766J102|HIX|1859|WESTERN ASSET HIGH INCM FD II |8.71
20090915|95766K109|HIO|1700|WESTERN ASSET HIGH INCM OPPORT|5.61
20090915|95766L107|MHY|394|WESTERN ASSET MANAGED HIGH INC|5.50
20090915|95766M105|MMU|185|WESTERN ASSET MANAGED MUNI FD |12.11
20090915|95766N103|MHF|2220|WESTERN ASSET MUNI HIGH INCM F|7.45
20090915|95766P108|MNP|635|WESTERN ASSET MUNI PARTNERS FD|13.55
20090915|95766R104|WIW|286|WESTERN ASSET/CLAYMORE INFLATI|11.68
20090915|95766T100|PAI|956|WESTERN ASSET INCOME FUND|12.84
20090915|95766U107|IMF|321|WESTERN ASSET INFLATION MTGMT |15.90
20090915|957664105|WEA|417|WESTERN ASSET PREMIER BOND FD |12.17
20090915|957667108|GFY|1109|WESTERN ASSET VARIABLE RT STRA|13.43
20090915|957668106|SBW|50|WESTERN ASSET WORLDWIDE INCM F|11.78
20090915|95768A109|MTT|2447|WESTERN ASSET MUN DEFINED OPPO|19.99
20090915|957860109|WXJXF|6358|WERSTERN CANADIAN COAL CORP|2.71
20090915|95805Y102|WCPCF|17300|WESTERN COPPER CORP COMMON NEW|1.78
20090915|958254104|WES|29|WESTERN GAS PARTNERS, LP|16.83
20090915|958435109|SBI|1110|WESTERN INTER MUNI FD INC COM |8.97
20090915|959319104|WNR|1886|WESTERN REFINING, INC.|5.85
20090915|959542200|WEST|338|Western Sizzlin Corporation Ne|14.00
20090915|960413102|WLK|4|WESTLAKE CHEMICAL CORPORATION |26.76
20090915|961815305|WWOZ|82|WESTWOOD ONE INC NEW COM STK (|6.00
20090915|962166104|WY|8|WEYERHAEUSER COMPANY|39.59
20090915|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|9.92
20090915|963271200|WHLKY|611|Wheelock & Co Ltd Hkd .50 Ord |29.55
20090915|963320106|WHR|1270|WHIRLPOOL CORPORATION|66.99
20090915|963801105|WEDC|100|WHITE ELECTRONIC DESIGNS CORP |4.20
20090915|964109102|WMTM|75|WHITE MOUNTAIN TITANIUM CORP|0.75
20090915|965042104|WTHL|105400|WHITEHALL ENTERPRISES INC|.
20090915|966387102|WLL|15|WHITING PETROLEUM CORP|56.66
20090915|966387201|WLLPRA|877|WHITING PETROLEUM CORPORATION |146.84
20090915|966389108|WHX|1631|WHITING USA TRUST I UNITS OF B|13.80
20090915|966612103|WTNY|4102|WHITNEY HOLDING CORP|9.28
20090915|966837106|WFMI|2025|WHOLE FOODS MKT INC|28.85
20090915|967734104|WKLI|8|WIKILOAN INC. COMMON STOCK|0.11
20090915|967797101|GIW|100|WILBER CORP|8.47
20090915|968223206|JWA|65|WILEY(JOHN)& SONS INC CL A|34.63
20090915|968223305|JWB|82|WILEY(JOHN)& SONS INC CL B|34.70
20090915|969203108|WG|1655|WILLBROS GROUP INC (DE)|14.02
20090915|969450105|WTU|491|WILLIAMS COAL SEAM GAS ROYALTY|3.36
20090915|969457100|WMB|597|WILLIAMS COMPANIES|18.30
20090915|96950F104|WPZ|8458|WILLIAMS PARTNERS L.P. COM UTS|21.61
20090915|969904101|WSM|2435|WILLIAMS-SONOMA INC|19.36
20090915|970646204|WLFCP|360|WILLIS LEASE FINANCE CORPORATI|9.27
20090915|971433107|WLMIY|3|Wilmar International Ltd Unspo|45.35
20090915|971807102|WL|5042|WILMINGTON TRUST CORP|13.07
20090915|97263M109|WBD|91|WIMM-BILL-DANN FGOODS OJSC|62.52
20090915|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.50
20090915|97381W104|WIN|1098|WINDSTREAM CORP COM|9.01
20090915|974112104|WGHGY|2401|WING HANG BK LTD SPON ADR|19.46
20090915|974255507|WNMX|123615|Winmax Trading Group, Inc. New|.
20090915|974280307|WINN|298|WINN-DIXIE STORES INC COM NEW |13.98
20090915|974637100|WGO|1457|WINNEBAGO INDS INC|12.41
20090915|975012105|WNBD|55184|Winning Brands Corporation Com|0.01
20090915|976391300|FUR|297|WINTHROP REALTY TRUST SHS BENE|9.21
20090915|97650W108|WTFC|100|WINTRUST FINL CORP|26.77
20090915|97651X105|WWBU|1593|WINWHEEL BULLION INC. COMMON S|0.40
20090915|97652A203|RNIN|200|WIRELESS RONIN TECHNOLOGIES, I|3.89
20090915|976524108|WTT|1284|WIRELESS TELECOM GROUP INC|0.74
20090915|976656306|WELPP|55|WISCONSIN ELEC PWR 3.60%PFD|61.15
20090915|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|38.96
20090915|97717W133|CEW|766|WISDOMTREE DREYFUS EMERGING CU|21.49
20090915|97717W158|SZR|228|WISDOMTREE DREYFUS SOUTH AFRIC|28.07
20090915|97717W182|CYB|225|WISDOMTREE DREYFUS CHINESE YUA|25.40
20090915|97717W216|BNZ|587|WISDOMTREE DREYFUS NEW ZEALAND|24.26
20090915|97717W240|BZF|817|WISDOMTREE DREYFUS BRAZILIAN R|25.41
20090915|97717W281|DGS|274|WISDOMTREE EMERGING MARKETS SM|39.53
20090915|97717W315|DEM|89|WISDOMTREE EMERG MKTS EQUITY I|46.93
20090915|97717W406|DTN|36|WISDOMTREE TR DIVID EX FINANCI|37.57
20090915|97717W422|EPI|141402|WISDOMTREE TR INDIA EARNINGS F|19.88
20090915|97717W505|DON|283|WISDOMTREE TR MIDCAP DIVID FD |39.91
20090915|97717W554|EEZ|170|WISDOMTREE TR EARNINGS TOP 100|35.83
20090915|97717W562|EES|16193|WISDOMTREE TR SMALLCAP EARNING|39.56
20090915|97717W596|EXT|60|WISDOMTREE TR TOTAL EARNINGS F|37.29
20090915|97717W604|DES|377|WISDOMTREE TR SMALLCAP DIVID F|37.07
20090915|97717W653|DBU|11337|WISDOMTREE TR INTL UTILITIES S|22.95
20090915|97717W703|DWM|1130|WISDOMTREE TRUST DEFA FD|46.53
20090915|97717W711|DKA|3418|WISDOMTREE TR INTL ENERGY SECT|25.45
20090915|97717W729|DPN|37295|WISDOMTREE TR INTL COMSUMER ST|23.32
20090915|97717W745|DGG|40|WISDOMTREE TR INTL COMMUNICATI|24.45
20090915|97717W752|DBN|138|WISDOMTREE TR INTL BASIC MATER|25.43
20090915|97717W760|DLS|531|WISDOMTREE TR INTL SMALL CAP D|44.41
20090915|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|47.55
20090915|97717W786|DOO|135|WISDOMTREE TR INTL DIVID EX FI|42.71
20090915|97717W794|DOL|1888|WISDOMTREE TR INTL LARGECAP DI|45.32
20090915|97717W802|DTH|301|WISDOMTREE|41.83
20090915|97717W810|DNH|14454|WISDOMTREE PACIFIC EX-JAPAN EQ|51.50
20090915|97717W836|DFJ|296|WISDOMTREE TR JAPAN SMALLCAP D|42.19
20090915|97717W844|DNL|761|WISDOMTREE WORLD EX-US GROWTH |45.44
20090915|97717W869|DFE|6645|WISDOMTREE TR EUROPE SMALLCAP |37.00
20090915|97717W877|DEW|2875|WISDOMTREE GLOBAL EQUITY INCOM|40.05
20090915|97717W885|DEB|150|WISDOMTREE TRUST EUROPE TOTAL |43.20
20090915|97717X107|ROI|571|WISDOMTREE LARGECAP GROWTH FUN|32.42
20090915|97717X305|GULF|300|WISDOM TREE MIDDLE EAST DIVIDE|15.39
20090915|977427103|WITM|5204|WITS BASIN PRECIOUS MINERALS I|0.07
20090915|97748Q105|WIWTY|200|WITWATERSRAND CONSD GOLD RES L|10.73
20090915|97786P100|WOSCY|148|WOLSELEY PLC ADS ( REP 1 ORD S|2.37
20090915|980228308|WOPEY|50|WOODSIDE PETE LTD SPONS ADR|41.74
20090915|980905400|WHRT|337|WORLD HEART CORPORATION ORDINA|4.79
20090915|981063100|WF|1030|WOORI FINANCE HOLDINGS CO LTD |40.30
20090915|98136R101|WLGC|1367|WORDLOGIC CORPORATION|0.36
20090915|981419104|WRLD|5426|WORLD ACCEPTANCE CORP (DEL)|26.63
20090915|981475106|INT|769|WORLD FUEL SERVICES CORP|49.46
20090915|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090915|98154X105|WSGF|3135|World Series of Golf, Inc. Com|0.02
20090915|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090915|98156L307|WGAT|161597|WORLDGATE COMMUNICATIONS|1.29
20090915|98156Q108|WWE|973|WORLD WRESTLING ENTERTAINMENT |14.20
20090915|981579105|WRSPQ|3354|WORLDSPACE, INC.|.
20090915|98158R104|WEMU|197|Worldwide Energy Manufacturing|3.35
20090915|981811102|WOR|16625|WORTHINGTON IND'S, INC|14.78
20090915|98233Q105|WXS|354|WRIGHT EXPRESS CORPORATION|30.70
20090915|98235T107|WMGI|11|WRIGHT MEDICAL GROUP INC|17.35
20090915|983024100|WYE|300|WYETH|47.93
20090915|98310W108|WYN|338|WYNDHAM WORLDWIDE CORP COM|15.94
20090915|983134107|WYNN|14801|WYNN RESORTS LTD|69.16
20090915|98370R106|XCASF|51000|X CAL RESOURCES LTD (F)|0.14
20090915|98385L102|XSNX|3000|XSUNX INC|0.15
20090915|98386D109|XTLBY|50|XTL BIOPHARMACEUTICALS AMERICA|0.17
20090915|983882309|XATA|270|XATA CORP-NEW-|2.68
20090915|98389B100|XEL|1977|XCEL ENERGY INC|19.64
20090915|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16 |78.00
20090915|98389B704|XELPRG|20|XCEL ENERGY CUM PRF STK $4.56 |77.00
20090915|98389B886|XCJ|132|XCEL ENERGY INC JR SUB NTS 00/|26.59
20090915|983909102|XETA|300|XETA TECHNOLOGIES INC.|2.70
20090915|983919101|XLNX|1375|XILINX INC|23.34
20090915|98400D101|XPGH|4014|XCELPLUS GLOBAL HOLDINGS INC C|0.30
20090915|98400Y105|XELR|755|XELR8 HOLDINGS, INC COM|0.30
20090915|98401A106|XCHO|9491|XenaCare Holdings, Inc. Common|0.08
20090915|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090915|98411C100|XNPT|1268|XENOPORT, INC.|19.34
20090915|984117101|XNN|1045|XENONICS HOLDINGS INC|0.67
20090915|984121103|XRX|349|XEROX CORPORATION|9.16
20090915|984126102|XONI|300|XONICS INX CL-A|.
20090915|98414Y109|XFN|85|XFONE INC|1.06
20090915|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20090915|98415N102|XMCP|17127|XIOM COPR COM|0.21
20090915|98416E101|XFMY|936|XFORMITY TECHS INC|0.10
20090915|98416Y107|XHUA|29909|XINHUA CHINA LTD|.
20090915|98417C104|XNCP|3|XINO CORP|0.01
20090915|98417K106|XOHO|21126|XO Holdings, Inc. Common Stock|0.65
20090915|98417P105|XIN|104|XINYUAN REAL ESTATE CO., LTD A|5.13
20090915|98418C103|XTMM|195|XTREME MOTORSPORTS INTERNATION|0.35
20090915|98418E109|XODG|26500|XODTEC GRP USA NEW COM STK (NV|1.43
20090915|984249102|YRCW|95787|YRC WORLDWIDE INC|4.07
20090915|98425R200|YTBLA|6821|YTB INTERNATIONAL, INC. COM ST|0.08
20090915|984314104|YAVY|226|YADKIN VALLEY FINANCIAL CORP|6.15
20090915|984332106|YHOO|1|YAHOO INC|15.57
20090915|98462Y100|AUY|2708|YAMANA GOLD INC|10.67
20090915|98508U104|YHGG|27|YASHENG GROUP ORD SHS (CALIFOR|0.65
20090915|985085109|YASH|2493|YASHENG ECO-TRADE CORP COM STK|0.15
20090915|98584B103|YGE|262168|YINGLI GREEN ENERGY HOLDING CO|12.85
20090915|986001105|YOCM|14530|YOCREAM INTERNATIONAL INC|31.00
20090915|98607B106|YONG|100565|YONGYE INTERNATIONAL, INC. COM|7.13
20090915|987434107|YBTVQ|17936|YOUNG BROADCASTING INC CL-A|.
20090915|987520103|YDNT|5|YOUNG INNOVATIONS INC|24.01
20090915|988415105|YUEIY|68|Yue Yuen Industrial (Holdings)|13.39
20090915|98849Q101|YNGFF|132985|YUKON-NEVADA GOLD CORP|0.11
20090915|98878Q105|ZTCOY|395|Zte Corporation Unsponsored AD|10.25
20090915|988801106|ZVUE|66090|ZVUE CORPORATION COM|0.01
20090915|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090915|98884U108|ZAGG|41320|ZAGG INCORPORATED COM STK|5.05
20090915|98885W103|ZLDV|10000|ZALDIVA INC COM|0.06
20090915|988909107|ZCLCF|5000|ZCL COMPOSITES INC COM STK (CA|3.37
20090915|98906R208|ZANE|1390|ZANETT INC NEW COM STK|0.55
20090915|989063102|ZPCM|2|ZAP.COM CORPORATION|0.10
20090915|98912M201|ZAAP|4912|ZAP|0.36
20090915|989139100|ZARLF|253|ZARLINK SEMICONDUCTOR INC.|0.65
20090915|989390109|ZNT|582|ZENITH NATIONAL INSURANCE|29.31
20090915|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|.
20090915|98952K107|HOGS|668|ZHONGPIN INC COM STK|12.46
20090915|98953B106|ZVTK|131590|Zevotek, Inc. Common Stock|.
20090915|98956P102|ZMH|4|ZIMMER HOLDINGS INC.|50.62
20090915|989696109|ZN|453|ZION OIL & GAS INC COM|10.88
20090915|989701107|ZION|1067|ZIONS BANCORP|16.36
20090915|989701503|ZBPRC|1578|ZIONS BANCORP DEP SHS RPST 1/4|21.32
20090915|98974P100|ZIXI|352|ZIX CORPORATION|2.25
20090915|98974R304|ZIPN|2341069|ZIPPI NETWORKS INC NEW COM STK|.
20090915|98975F101|ZRAN|1030|ZORAN CORP|11.27
20090915|98977H105|ZNOM|25000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090915|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.73
20090915|989817101|ZUMZ|100|ZUMIEZ INC COM|14.19
20090915|989834106|ZF|314|ZWEIG FUND INC|3.13
20090915|989837109|ZTR|4772|ZWEIG TOTAL RETURN FUND|3.81
20090915|98985T109|ZGEN|60000|ZYMOGENETICS INC|6.15
20090915|989872106|ZYTC|13988|Zyto Corporation|0.21
20090916|D1668R123|DAI|9336|DAIMLER AG|48.66
20090916|D18190898|DB|487|DEUTSCHE BANK AG NAMEN AKT|73.17
20090916|E90215109|TLVT|1600|TELEVENT GIT S.A. (SPAIN)|28.28
20090916|G0114P100|AMLZF|2264|AFRICAN MINERALS LIMITED ORDIN|5.25
20090916|G02602103|DOX|100|AMDOCS LTD ORD|26.33
20090916|G04136100|APWR|37640|A-POWER ENERGY GENERATION SYST|11.22
20090916|G0450A105|ACGL|138|ARCH CAPITAL GROUP LTD|64.46
20090916|G0450A147|ARHPRA|571|ARCH CAPITAL GROUP LTD 8% PFD |24.35
20090916|G0464B107|AGII|288|ARGO GROUP INTERNATIONAL HOLDI|36.00
20090916|G0471F109|APAGF|208|APCO OIL AND GAS INTERNATIONAL|22.01
20090916|G05384105|AHL|179|ASPEN INSURANCE HOLDINGS LTD O|26.29
20090916|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|19.64
20090916|G0585R106|AGO|732|ASSURED GUARNATY LTD|19.45
20090916|G06750106|AUCLF|200|AutoChina International Limite|12.00
20090916|G06750114|AUCWF|10000|AutoChina International Limite|4.98
20090916|G0692U208|AXSPRA|145|AXIS CAPITAL HOLDINGS, LTD PFD|22.52
20090916|G10082108|EXXI|60247|Energy XXI (Bermuda) Limited C|1.89
20090916|G1151C101|ACN|12533|ACCENTURE PLC CL-A ORDINARY SH|35.81
20090916|G16252101|BIP|150|BROOKFIELD INFRASTRUCTURE PART|16.75
20090916|G16962105|BG|100|BUNGE LIMITED|64.42
20090916|G16962113|BGLIF|2|Bunge Limited Pref Shs Conv (B|616.00
20090916|G16962204|BGEPF|675|Bunge Limited 4.875% Perpetual|87.50
20090916|G20045202|CETV|4172|CENTRAL EUROPEAN MEDIA ENTRP-A|34.50
20090916|G2022L106|CHINA|4244|CDC CORPORATION CL A COM|2.94
20090916|G2110U109|CHNR|5136|CHINA NATURAL RESOURCES, INC|11.25
20090916|G21176105|CABL|1175|CHINA CABLECOM HOLDINGS, LTD. |0.54
20090916|G21176113|CABLW|500|CHINA CABLECOM HOLDINGS, LTD. |0.08
20090916|G2156W118|CFQWF|17800|CHINA FUNDAMENTAL ACQUISITION |0.29
20090916|G2156W209|CFQUF|7015|CHINA FUNDAMENTAL ACQUISITION |7.85
20090916|G24140108|CBE|267|COOPER INDUSTRIES ,PLC ORDINAR|36.90
20090916|G2519Y108|BAP|225|CREDICORP LTD (COMM $5.00 PAR)|74.80
20090916|G2554F105|COV|107|COVIDIEN PLC|41.67
20090916|G25783120|CSACF|500|CS CHINA ACQUISITION CORP UTS |5.85
20090916|G29438101|EFUT|397|E-FUTURE INFORMATION TECHNOLOG|8.50
20090916|G30397106|ENH|32|ENDURANCE SPECIALTY HOLDINGS L|34.13
20090916|G3156P103|ASA|497|ASA LIMITED|77.37
20090916|G3159C109|CRYP|330|CRYPTOLOGIC LIMITED COM STK (G|6.64
20090916|G3223R108|RE|137|EVEREST RE GP LTD(BERM)HLDG CO|85.65
20090916|G3682E127|FRO|493|FRONTLINE LTD|22.15
20090916|G37260109|GRMN|2209|GARMIN LTD|36.82
20090916|G39300101|GSOL|17045|GLOBAL SOURCES LTD|7.36
20090916|G4095J109|GLRE|229|GREENLIGHT CAPITAL RE LTD CL A|19.10
20090916|G476M1108|IDIFF|400|INDICIO RESORCES LIMITED (BERM|0.19
20090916|G47791101|IR|1142|INGERSOLL-RAND PLC ORD SHS (IR|32.52
20090916|G49398103|IRIDQ|3947|IRIDIUM WORLD COMMUNCTNS LTD-A|0.25
20090916|G5299G106|VLCCF|619|KNIGHTSBRIDGE TANKERS LTD|13.55
20090916|G54050102|LAZ|8954|LAZARD LTD|38.01
20090916|G55312105|JADE|107|LJ INTL INC|2.33
20090916|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090916|G5753U112|MHLD|94|MAIDEN HOLDINGS LTD COM STK (B|7.85
20090916|G5808F102|MHJ|5|MAN SANG INT'L (B.V.I) LTD ORD|2.16
20090916|G5876H105|MRVL|3357|MARVELL TECH GROUP LTD|16.21
20090916|G6052F103|MXGL|833|MAX CAPITAL GROUP LTD HAMILTON|21.62
20090916|G60642108|MF|1000|MF GLOBAL LTD|7.21
20090916|G62185106|MRH|27|MONTPELIER RE HOLDINGS LTD|15.97
20090916|G65773106|NAT|3594|NORDIC AMERICAN TANKER SHPG LT|29.75
20090916|G67543101|OPTV|1000|OPENTV CORP CL-A|1.32
20090916|G67742109|OB|129|ONEBEACON INSURANCE GROUP LTD |14.18
20090916|G67743107|OEH|7885|ORIENT-EXPRESS HOTELS LTD CL A|10.19
20090916|G6852T105|PRE|387|PARTNERRE LTD|74.27
20090916|G6852T204|PREPRC|139|PARTNERRE LTD PFD C|22.68
20090916|G72457107|PRS|2291|PRIMUS GUARANTY LTD|4.02
20090916|G72457115|PRD|701|Primus Guaranty, LTD. Sr Nt (B|14.46
20090916|G7293H189|PUKPRA|604|PRUDENTIAL PLC 6.50 EXCHG PERP|21.49
20090916|G7303A109|XING|15765|QIAO XING UNIV TELEPHONE INC|1.88
20090916|G73537402|SKRUF|500|SCOTTISH RE GROUP LTD PERPETUA|1.90
20090916|G7368R104|RAMR|6626|RAM HOLDINGS LTD COM|0.58
20090916|G7415M108|RCON|1427|RECON TECHNOLOGY LTD ORD SHS (|9.09
20090916|G7496G103|RNR|126|RENAISSANCERE HOLDINGS LTD|55.45
20090916|G7498P309|RNRPRC|205|RENAISSANCERE HLDGS LTD 6.08% |19.77
20090916|G7498P408|RNRPRD|20|RENAISSANCERE HOLDINGS LTD 6.6|21.26
20090916|G7513K103|REPPRA|1245|REPSOL INTL CAP LTD 7.45%PF A |25.12
20090916|G7945J104|STX|4481|SEAGATE TECHNOLOGY|15.37
20090916|G80680203|SAPX|40841|SEVEN ARTS PICTURES PLC NEW CO|4.77
20090916|G81075106|SFL|100|SHIP FINANCE INTERNATIONAL LTD|12.24
20090916|G81477104|SINA|96|SINA CORPORATION|33.32
20090916|G84384109|CTDC|1661|CHINA TECHNOLOGY DEVELOPMENT G|2.15
20090916|G8649T109|SYCRF|1612|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20090916|G86975151|TBSI|20951|TBS INTERNATIONAL LTD CLASS A |9.32
20090916|G87210103|UTIW|826|UTI WORLDWIDE INC|15.06
20090916|G8766E109|TGH|49|TEXTAINER GROUP HOLDINGS LTD (|14.50
20090916|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20090916|G8918T103|TXIC|23846|TONGXIN INTERNATIONAL LTD. COM|9.00
20090916|G8977T119|CACAW|1053|CHARDAN 2008 CHINA ACQUISITION|0.60
20090916|G9032C109|TWKGQ|50103|TRENWICK GROUP (HOLDING CO)|.
20090916|G9103F106|TRIT|83260|TRI-TECH HLDG INC ORD SHS (KY)|10.24
20090916|G9108L108|TNP|335|TSAKOS ENERGY NAVIGATION LTD|16.40
20090916|G9319H102|VR|34|VALIDUS HOLDINGS, LTD|25.01
20090916|G93205113|VTG|516|VANTAGE DRILLING COMPANY ORD S|1.53
20090916|G9456A100|GLNG|1083|GOLAR LNG LTD (BERMUDA)|10.38
20090916|G9618E107|WTM|147|WHITE MOUNTAINS INSRN GRP,LTD |312.00
20090916|G96655108|WSH|132|WILLIS GROUP HOLDINGS LTD|27.81
20090916|G9825R107|XOMA|3257|XOMA LTD (BERMUDA)|0.88
20090916|G98255105|XL|200|XL CAPITAL LTD CL-A|17.38
20090916|G98255600|XLPRY|324|XL Capital Ltd Equity Unit (Ca|27.64
20090916|G98268108|XRTX|1961|XYRATEX LTD (BERMUDA)|8.73
20090916|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|7.51
20090916|H0023R105|ACE|46|ACE LIMITED (SWITZERLAND)|50.61
20090916|H01301102|ACL|376|ALCON CHF 0.20 PAR VALUE|134.77
20090916|H27013103|WFT|51028|WEATHERFORD INT'L LTD (SWITZER|22.07
20090916|H27178104|FWLT|33|FOSTER WHEELER AG (SWITZERLAND|32.30
20090916|H50430232|LOGI|19970|LOGITECH INTERNATIONAL S.A .OR|19.00
20090916|H5833N103|NE|112|NOBLE CORP ORD SHS (CHE)|37.80
20090916|H8817H100|RIG|5012|TRANSOCEAN LTD (SWITZERLAND)|83.33
20090916|H89128104|TYC|1813|TYCO INTERNATIONAL LTD COM STK|33.50
20090916|H89231338|UBS|2|USB AG (NEW)|18.14
20090916|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |1.01
20090916|L6388F110|MICC|5|MILLICOM INTL CELLULAR SA|75.54
20090916|M01773106|ACSEF|25|ACS MOTION CONTROL LTD|1.22
20090916|M0854Q105|ALLT|89|ALLOT COMMUNICATIONS LTD ORD S|3.58
20090916|M15332105|ATTUF|9481|ATTUNITY LTD|0.29
20090916|M20115131|BOSC|735|BOS BETTER ONLINE SOLUTION LTD|0.39
20090916|M20157109|BPHX|136|BLUEPHOENIX SOLUTIONS LTD|3.26
20090916|M2196U109|CEL|282|CELLCOM ISRAEL LTD ORD SHS (IS|30.40
20090916|M22013102|CRNT|423|CERAGON NETWORKS LTD|8.16
20090916|M22465104|CHKP|50|CHECK POINT SOFTWR TECHNLS LTD|27.47
20090916|M25722105|CGEN|400|COMPUGEN LTD|2.85
20090916|M37576101|EVSNF|13560|ELBIT VISION SYSTEMS LTD|0.11
20090916|M4146Y108|EZCH|989|EZCHIP SEMICONDUCTOR LIMITED O|11.99
20090916|M51363113|MLNX|32|MELLANOX TECHNOLOGIES, LTD ORD|15.10
20090916|M5364E104|MAIL|110|INCREDIMAIL LTD ORD SHS|8.95
20090916|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |9.28
20090916|M6786D104|MAGS|118|MAGAL SECURITY SYSTEMS LTD-ORD|4.12
20090916|M70240102|MNDO|910|MIND C.T.I. LTD|1.44
20090916|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|2.20
20090916|M7524R108|OBAS|1320|OPTIBASE LTD|1.32
20090916|M75253100|ORBK|169|ORBOTECH LTD|10.27
20090916|M81863116|RADA|236|RADA ELECTRONICS INDUSTRIES LT|2.60
20090916|M81865111|RDCM|2615|RADCOM LTD ORD SHS|1.01
20090916|M81873107|RDWR|8102|RADWARE LTD|11.91
20090916|M83683108|SHMR|100|SHAMIR OPTICAL INDUSTRY LTD|6.62
20090916|M84116108|SILC|1705|SILICOM LTD|9.03
20090916|M8484K109|LIMS|200|STARLIMS TECHNOLOGIES LTD ORD |8.00
20090916|M87896102|TISA|1386|TOP IMAGE SYS LTD|0.88
20090916|M87915100|TSEM|64841|TOWER SEMICONDUCTOR LTD|0.88
20090916|M88258104|TTIL|7623|TTI TEAM TELECOMM INTL LTD|1.22
20090916|M97613109|VOLT|324|VOLTAIRE LTD ORD SHS (ISRAEL) |4.84
20090916|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.34
20090916|N00927306|AEV|75|AEGON NV PERPETUAL CAP SEC (NE|15.88
20090916|N00927348|AEF|1769|AEGON NV PERPETUAL CAP SECURIT|16.55
20090916|N00985106|AER|980|AERCAP HOLDINGS NV ORD SHS|8.81
20090916|N07045102|ASMI|24|ASM INTERNATL N.V|19.02
20090916|N07059186|ASML|1430|ASML HOLDING NV NY REG SHS NEW|30.00
20090916|N1842P109|HOO|271|CASCAL N.V.|6.05
20090916|N20935206|CNH|3025|CNH GLOBAL N.V. (NEW)|18.63
20090916|N22717107|CLB|146|CORE LABS N.V.|101.96
20090916|N72482107|QGEN|23143|QIAGEN NV|21.93
20090916|P16994132|BLX|1324|BANCO LATINOAMERICANO DE COMER|14.32
20090916|P31076105|CPA|78|COPA HOLDINGS, S.A. CL A COM (|43.72
20090916|P3311R192|CRESW|17705|CRESUD S.A.C.I.F. YA WTS ON SH|0.16
20090916|P8696W104|SVA|3277|SINOVAC BIOTECH LTD|10.24
20090916|P8744Y102|STNR|580|STEINER LEISURE LTD|34.89
20090916|P94398107|ULTR|2182|ULTRAPETROL (BAHAMAS) LTD COM |5.41
20090916|Q7264T104|PALAF|23000|PALADIN ENERGY LTD ORD SHS (AU|3.88
20090916|Q7759R100|PGLA|257|PROGEN PHARMACEUTICALS LIMITED|0.61
20090916|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090916|V3267N107|EXM|207|EXCEL MARITIME CARRIER LTD(NEW|7.20
20090916|V7780T103|RCL|1920|ROYAL CARIBBEAN CRUISES LTD|23.73
20090916|Y0971E107|BBLKF|836|BRITANNIA BULK HOLDINGS INC CO|0.08
20090916|Y11082107|CPLP|1064|CAPITAL PRODUCT PARTNERS L P (|7.85
20090916|Y1968P105|DAC|580|DANAOS CORPORATION COM STK (MA|4.32
20090916|Y2065G105|DHT|382|DHT MARITIME INC.|3.79
20090916|Y2066G104|DSX|610|DIANA SHIPPING INC.|14.01
20090916|Y2187A101|EGLE|15176|EAGLE BULK SHIPPING INC.|5.54
20090916|Y23592200|ESEA|260|Euroseas Ltd. New Common Share|4.76
20090916|Y26496128|FREEZ|1856|FREESEAS INC FREESEAS INC WT Z|0.40
20090916|Y2685T107|GNK|500|GENCO SHIPPING & TRADING LTD|22.33
20090916|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|4.88
20090916|Y62159119|NNAWS|435|NAVIOS MARITIME ACQUISITION CO|0.63
20090916|Y62196103|NM|9835|NAVIOS MARITIME HOLDINGS INC (|5.22
20090916|Y62267102|NMM|536|NAVIOS MARITIME PARTNERS L.P. |13.04
20090916|Y64202107|OCNF|800|OCEANFREIGHT INC. COM (MARSHAL|1.60
20090916|Y73760103|SHIP|270|SEANERGY MARITIME|4.50
20090916|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.24
20090916|Y8162K105|SBLK|2312|STAR BULK CARRIERS CORP COM ST|3.80
20090916|Y8162K113|SBLKW|53|STAR BULK CARRIERS CORP WTS EX|0.09
20090916|Y81669106|GASS|484|STEALTHGAS INC|5.75
20090916|Y8565J101|TOO|425|TEEKAY OFFSHORE PARTNERS LP CO|15.15
20090916|Y8565N102|TNK|60|TEEKAY TANKERS LTD CLASS A|8.44
20090916|Y8897Y305|TOPS|30167|TOP SHIPS INC COM STK (MH)|1.41
20090916|Y93691106|VRGY|114|VERIGY LTD ORD SHS|12.08
20090916|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090916|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090916|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090916|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090916|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090916|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090916|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090916|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090916|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090916|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090916|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090916|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090916|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090916|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090916|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090916|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090916|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090916|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090916|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090916|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090916|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090916|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090916|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090916|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090916|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090916|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090916|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090916|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090916|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090916|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090916|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090916|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090916|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090916|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090916|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090916|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090916|000336206|GFW|152|AAG HLDG INC SR DEB 7.5% 11/05|20.49
20090916|000360206|AAON|10|AAON INC|20.59
20090916|000375204|ABB|447|ABB LTD ADS ( 1 REG SHS)|20.61
20090916|00080V203|ABNPRF|9657|ABN AMRO HLDG N.V. CAP FDG TR |13.69
20090916|00087F102|ACLO|556|ACL SEMICONDUCTORS INC|0.36
20090916|000875104|ACGJ|14|ACI GLOBAL CORP|0.01
20090916|00088U108|ADAM|150|A.D.A.M INC|3.06
20090916|000886309|ADCT|331|ADC TELECOMMUNICATIONS INC|8.83
20090916|000949107|ADF|2190|ACM MANAGED DOLLAR INCM FD INC|7.11
20090916|000957100|ABM|50|ABM INDUSTRIES INC|20.53
20090916|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|65.75
20090916|001031103|AEPI|200|AEP INDUSTRIES INC|40.06
20090916|00104Q107|AFCE|28|AFC ENTERPRISES INC|8.03
20090916|001055102|AFL|603|AFLAC INC|41.61
20090916|001084102|AGCO|489|AGCO CORP|32.56
20090916|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|3.05
20090916|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.02
20090916|001547108|AKS|1521|AK STEEL HOLDING CORP|23.11
20090916|00162Q106|GRI|556|COHENS & STEER GLOBAL REALTY M|31.62
20090916|00162Q205|EQL|13716|ALPS ETF TR EQUAL SECTOR WEIGH|29.63
20090916|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |20.10
20090916|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|21.27
20090916|00163T604|AMBPRP|3984|AMB Property Corporation Prefe|21.10
20090916|00163U106|AMAG|865|AMAG PHARMACEUTICALS INC COM S|40.08
20090916|00167K500|ADL|3902|AMDL INC|0.67
20090916|00169X203|AMGZO|254|AMG Capital Trust 1 5.1% Tr Pf|35.00
20090916|001696103|AMGOF|3880|AMG OIL LTD (CANADA)|0.28
20090916|0017EP103|AMLTY|906|AMP LTD UNSPONSORED ADR|21.27
20090916|001712108|AMCS|15370|AMICAS INC.|3.93
20090916|001765106|AMR|1332|AMR CORP|7.41
20090916|001765866|AAR|2346|AMR CRP 7.875% (PINES) 7/13/39|15.90
20090916|00185E106|APAC|600|APAC CUSTOMER SERVICES INC|5.55
20090916|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20090916|00202J203|APPA|1450|AP PHARMA INC COM STK|0.88
20090916|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090916|00206R102|T|883|AT&T INC. COM|26.70
20090916|00208J108|ATPG|15088|ATP OIL & GAS CORPORATION|18.63
20090916|00209G202|ATSX|150|ATSI COMMUNICATIONS INC NEW|0.04
20090916|00211E104|ATCT|373|ATS Corporation Common Stock|1.60
20090916|00211G208|ATT|187|AT&T INC SR NT 6.375|26.16
20090916|00211Y100|ABIO|93|ARCA BIOPHARMA INC (US)|3.60
20090916|002255107|AUO|2702|AU OPTRONICS CP ADS (10 COM)|9.66
20090916|002346104|AVII|15582|AVI BIOPHARMA INC|1.90
20090916|002422103|AVTC|151|AVT Inc Common Stock|0.79
20090916|002432201|AVVH|6916478|AVVAA World Health Care Produc|.
20090916|00246W103|AXTI|758|AXT INC|2.15
20090916|00247X100|AAAE|22958|AAA Energy Inc. Common Stock|0.02
20090916|002535201|AAN|4493|AARON'S INC CL B|26.26
20090916|002567105|ABAX|31|ABAXIS INC|28.10
20090916|002824100|ABT|1308|ABBOTT LABORATORIES|47.09
20090916|00289R102|ABGOY|46|Abengoa Sa Unsponsored ADR (Sp|15.20
20090916|002896207|ANF|2898|ABERCROMBIE & FITCH CO CL-A|31.50
20090916|003009107|FAX|2969|ABERDEEN ASIA-PACIFIC INCOME F|6.16
20090916|003011103|IAF|1847|ABERDEEN AUSTRALIA EQUITY FUND|11.75
20090916|003013109|FCO|2055|ABERDEEN GLOBAL INCOME FUND IN|11.45
20090916|003390101|AANB|1225|ABIGAIL ADAMS NATL BNCP INC|2.90
20090916|003654100|ABMD|89|ABIOMED INC|8.28
20090916|003687100|ABWTQ|84459|ABITIBIBOWATER, INC.|0.16
20090916|00372P203|ABNPRE|127|ABN AMRO CAP FDG TR V|10.99
20090916|00372Q201|ABNPRG|155|ABN AMRO CAP FDG TR VII GTD TR|11.22
20090916|00374N107|ABVT|306|ABOVENET INC|44.21
20090916|00383Y102|ABII|150|ABRAXIS BIOSCIENCE INC NEW|27.95
20090916|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.48
20090916|003881307|ACTG|778|ACACIA RESEARCH CORP AR ACIACI|9.02
20090916|00389Y205|ABVV|2644|Abviva, Inc. New Common Stock |0.09
20090916|00430L103|ABPIQ|4388|ACCENTIA BIOPHARMACUETICALS IN|0.19
20090916|004304200|AXK|1400|ACCELR8 TECHNOLOGY CORP|3.13
20090916|00431M308|ACCP|1603|Access Pharmaceuticals, Inc. N|3.45
20090916|004337101|ANCX|100|ACCESS NATIONAL CORP|6.18
20090916|00435F200|ACRFY|220|Accor S A Unsponsored ADR (Fra|10.98
20090916|00438G205|AHHAP|6200|ACCREDITED MTG LN REIT TR PREF|0.40
20090916|004397105|ARAY|1020|ACCURAY INCORPORATED COM STK|6.65
20090916|004409108|AMKT|700|ACE MARKETING & PROMOTIONS, IN|0.75
20090916|00443E104|ACGY|50|ACERGY SA AMERICAN DEPOSITORY |10.81
20090916|004446100|ACET|174|ACETO CORP|6.51
20090916|004631107|ACME|999|ACME COMMUNICATIONS INC|0.65
20090916|00484M106|ACOR|1294|ACORDA THERAPEUTICS INC|25.07
20090916|004848107|ACFN|1409|ACORN ENERGY INC COM STK|5.04
20090916|004934105|ACTL|190|ACTEL CORP|11.77
20090916|005015102|AGNM|1200|ACRONGENOMICS INC|0.13
20090916|00507V109|ATVI|1352|ACTIVISION BLIZZARD INC COM ST|11.54
20090916|00508Y102|AYI|85|ACUITY BRANDS INC (HOLDING COM|34.54
20090916|005208103|ADES|1400|ADA-ES INC|3.47
20090916|00547W109|ADMP|15712|Adamis Pharmaceuticals Corpora|0.32
20090916|006212104|ADX|85|ADAMS EXPRESS CO|9.88
20090916|00650W300|ADK|674|ADCARE HEALTH SYSTEMS INC COM |2.76
20090916|00651F108|ADPT|228|ADAPTEC INC|3.28
20090916|006754204|AHEXY|1260|Adecco SA Unsponsored ADR (Swi|26.66
20090916|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090916|00685T108|AEN|169291|ADEONA PHARMACEUTICALS INC|0.87
20090916|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090916|006854202|ADEP|253|ADEPT TECHNOLOGY, INC. NEW|2.94
20090916|00687A107|ADDYY|15|ADIDAS AG SPONSORED ADR (GERMA|24.93
20090916|007094105|ASF|239|ADMINISTAFF INC|26.50
20090916|00723U109|ARYRY|900|ADMIRALTY RESOURCES NL SPONSOR|0.62
20090916|00724F101|ADBE|200|ADOBE SYS INC (DE)|35.62
20090916|00738A106|ADTN|1278|ADTRAN INC|24.13
20090916|00751Y106|AAP|512|ADVANCE AUTO PARTS INC|39.03
20090916|00752H102|ABAT|1240|ADVANCED BATTERY TECHNOLOGIES |4.19
20090916|00752K105|ACTC|575195|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090916|00753G103|AVIFY|1603065|ADVANCED INFO SVC PUBLC SP/ADR|2.09
20090916|00754E107|API|2425|ADVANCED PHOTONIX INC CL-A|0.78
20090916|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090916|00756M404|ASX|1114|AMER SEMI-COND ENG ADS (5CMSH)|4.09
20090916|00762U200|ATE|7877|ADVANTEST CORPORATION NEW ADS |25.10
20090916|007627102|AONNY|5|AEON CO LTD ADR|9.59
20090916|00763V108|AIDOE|35084|ADVANCED ID CORPORATION|0.04
20090916|007639107|AGC|1130|ADVENT /CLAYMORE GLOBAL CONVTB|8.01
20090916|00764C109|AVK|26|ADVENT CLAYMORE CONVERTIBLE SE|14.23
20090916|00765F101|AAV|691|ADVANTAGE OIL & GAS LTD COM|6.52
20090916|00765G109|AOLS|1127|AEOLUS PHARMACEUTICALS INC|0.39
20090916|00765H107|ADLS|244016|ADVANCED LIFE SCIENCES HOLDING|0.37
20090916|00766T100|ACM|431|AECOM TECHNOLOGY CORP|27.84
20090916|00767B108|ADVE|5452|ADVENTURE ENERGY INC COM STK (|0.11
20090916|00768M103|AERO|30|AERO GROW INTERNATIONAL, INC. |0.15
20090916|007737109|ACY|1242|AEROCENTURY CORP|17.48
20090916|007865108|ARO|50676|AEROPOSTALE INC|42.69
20090916|007903107|AMD|126011|ADVANCED MICRO DEVICES|5.88
20090916|007924103|AEG|38|AEGON NV -ORD-|7.79
20090916|007924301|AEH|535|AEGON N.V. PERP.CAP SECS|14.95
20090916|007924509|AEB|760|AEGON NV PERP CAP SECS FLTG RA|12.89
20090916|007942105|ADVNA|1005|ADVANTA CORP CL-A|0.51
20090916|007942204|ADVNB|204|ADVANTA CORP CL-B|0.62
20090916|007947104|AERT|400|ADVANCED ENVMNTL RECYCL TECH-A|0.66
20090916|007975204|AEZS|139900|AETERNA ZENTARIS INC|1.05
20090916|008015307|AIM|100|AEROSONIC CORP|5.50
20090916|008073108|AVAV|1024|AEROVIRONMENT INC COM STK|27.45
20090916|00808P108|AESYY|1400|AES Tiete SA Sponsored ADR rep|11.52
20090916|00808Y109|AEMD|6300|AETHLON MEDICAL INC|0.27
20090916|00817Y108|AET|127|AETNA INC.(NEW)|29.97
20090916|008252108|AMG|816|AFFILIATED MANAGERS GROUP INC |67.03
20090916|00826A109|AFFY|381617|AFFYMAX INC COM|21.88
20090916|00826T108|AFFX|52|AFFYMETRIX INC|8.39
20090916|00828W109|AFRVY|10|AFRICAN BANK INVESTMENTS LTD S|19.62
20090916|00829M100|AFYG|76|AFFINITY GOLD CORP COM STK (NV|5.00
20090916|00829N108|AFFW|1350|AFFINITY MEDIAWORKS CORP COM S|0.11
20090916|00846L101|FEED|37128|AgFeed Industries, Inc. Common|5.37
20090916|00846U101|A|360|AGILENT TECHNOLOGIES, INC|28.32
20090916|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090916|00847J105|AGYS|560|AGILYSYS INC.|6.84
20090916|008474108|AEM|19130|AGNICO-EAGLE MINES LTD|70.46
20090916|00850H103|GRO|700|AGRIA CORP SPONSORED ADR (CAYM|1.85
20090916|009126202|AIQUY|60|AIR LIQUIDE ADR|22.66
20090916|009128307|AIRM|25|AIR METHODS CORP|33.99
20090916|009158106|APD|9000|AIR PROD&CHEM INC|77.08
20090916|009363102|ARG|1600|AIRGAS INC|47.43
20090916|009411109|AMCN|1180|AIRMEDIA GROUP INC SPONSORED A|7.82
20090916|00949P108|AAI|2298|AIRTRAN HOLDINGS INC|6.84
20090916|00950H102|AIRN|8045|AIRSPAN NETWORKS INC|0.08
20090916|009719501|AKBTY|150|AKBANK TURK ANONIM SIRKETI ADR|11.27
20090916|009720103|AKNS|568|Akeena Solar, Inc. (DE) Common|1.20
20090916|010196103|AKSY|1839|AKSYS LTD|.
20090916|010198208|ELUXY|25|AKTIEB. ELECTROLUX B ADR SPNSD|44.42
20090916|010199305|AKZOY|57|AKZO NOBEL N V ADR|58.18
20090916|010392496|ALM|100|ALABAMA POWER COMPANY 5.875% S|25.91
20090916|010392512|ALBPP|1360|Alabama Power Co 5.625% Pfd|22.53
20090916|010392520|ABA|320|Alabama Power Company Sr Nt Se|26.15
20090916|010392538|ALZ|902|ALABAMA POWER COMPANY SR NT SE|25.34
20090916|010392546|ALQ|325|ALABAMA POWER COMPANY SR NT SE|25.40
20090916|010392611|ALPPRO|656|ALABAMA PWR 5.83% CL-A PRF|24.81
20090916|011612603|ALAN|1200|ALANCO TECHNOLOGIES INC NEW CO|0.41
20090916|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.06
20090916|011659109|ALK|1024|ALASKA AIR GROUP INC|27.25
20090916|012653101|ALB|137|ALBEMARLE CORP|34.72
20090916|013078100|ACV|15|ALBERTO CULVER CO NEW|27.12
20090916|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090916|013817101|AA|19404|ALCOA INC|13.99
20090916|013817200|AAPR|82|ALCOA INC $3.75 CUM PFD STK|61.75
20090916|013904305|ALU|28819|ALCATEL-LUCENT ADR|4.19
20090916|014384200|ALDA|287|ALDILA INC|3.90
20090916|014482103|ALEX|31|ALEXANDER & BALDWIN INC|33.29
20090916|014485106|AFN|1064|ALESCO FINANCIAL INC|0.80
20090916|014752109|ALX|70|ALEXANDERS INC|284.99
20090916|015271406|AREPRC|700|ALEXANDRIA REAL ESTATE EQUITIE|24.50
20090916|015271505|AREEP|300|ALEXANDRIA REAL ESTATE EQUITIE|20.30
20090916|01535P106|AXU|100|Alexco Resource Corp Common Sh|2.62
20090916|015351109|ALXN|244|ALEXION PHARMACEUTICALS INC|45.44
20090916|015384100|ALXA|13509|ALEXZA PHARMACEUTICALS INC COM|2.45
20090916|015404106|ACEL|4921|ALFACELL CORP|0.29
20090916|015910102|AGQNF|2|ALGONQUIN POWER INCOME FD TR U|3.19
20090916|016230104|ALCO|419|ALICO INC|28.77
20090916|016255101|ALGN|563|ALIGN TECHNOLOGY INC|13.61
20090916|01642T108|ALKS|27|ALKERMES INC|9.68
20090916|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.15
20090916|017175100|Y|29|ALLEGHANY CORP|255.77
20090916|017361106|AYE|312|ALLEGHENY ENERGY INC|26.73
20090916|01741R102|ATI|26845|ALLEGHENY TECHNOLOGIES INC(NEW|34.13
20090916|01748X102|ALGT|347|ALLEGIANT TRAVEL COMPANY COM|42.73
20090916|018490102|AGN|109|ALLERGAN INC|57.08
20090916|018522300|ALE|197|ALLETE INC NEW|33.10
20090916|018546101|AKP|4381|ALLIANCE CALIFORNIA INCOME FD |12.99
20090916|018581108|ADS|1410|ALLIANCE DATA SYSTEMS CORP|60.06
20090916|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090916|018680108|AFOP|630|ALLIANCE FIBER OPTIC PROD INC |1.19
20090916|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20090916|018714105|AYN|600|ALLIANCE NEW YORK INCOME FD|13.26
20090916|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|35.20
20090916|018772103|AOI|9346|ALLIANCE ONE INTERNATION, INC.|4.62
20090916|01879R106|AWF|3061|ALLIANCEBERNSTEIN GLOBAL HIGH |12.32
20090916|018802108|LNT|100|ALLIANT ENERGY CORPORATION|27.12
20090916|018804104|ATK|588|ALLIANT TECHSYSTEMS INC|76.77
20090916|018805101|AZ|77604|ALLIANZ SE SPONSORED ADR REPST|12.00
20090916|018805200|AZM|2000|ALLIANZ SOCIETAS EURO-SE UNDAT|24.80
20090916|01881G106|AB|14148|ALLIANCEBERNSTEIN HOLDING L.P.|24.70
20090916|01903Q207|AFC|1755|ALLIED CAPITAL CORPORATION NEW|13.41
20090916|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090916|019153105|AGGI|1978|ALLIED ENERGY GROUP INC COM ST|0.09
20090916|019228402|AIB|29139|ALLIED IRISH BKS PLC ADS(RP 2 |7.78
20090916|01923A109|AHCI|587|ALLIED HEALTHCARE INTL INC|2.46
20090916|019330109|AMOT|181|ALLIED MOTION TECHNOLOGIES INC|2.30
20090916|019344100|ANV|492|ALLIED NEVADA GOLD CORP|9.45
20090916|01951W205|ADSV|225016|ALLIED SECURITY INNOVATIONS, I|.
20090916|019615103|ALLI|256|ALLION HEALTHCARE, INC|6.70
20090916|019777101|ALTH|8|ALLOS THERAPEUTICS INC|7.81
20090916|019855303|ALOY|97|ALLOY INC COM STK|6.86
20090916|019860105|AYSI|500|ALLOY STEEL INTL INC|1.75
20090916|01988P108|MDRX|200|ALLSCRIPTS-MISYS HEALTHCARE SO|17.10
20090916|020002101|ALL|51|ALLSTATE CORP (THE)|28.88
20090916|020283107|AAU|1345|ALMADEN MINERALS LTD|0.69
20090916|020409108|AFAM|2499|ALMOST FAMILY INC|28.94
20090916|02043Q107|ALNY|693|ALYNLAM PHARMACEUTICALS INC|23.16
20090916|020520102|ALJ|457|ALON USA ENERGY INC.|10.18
20090916|02075U109|APNO|51343|ALPHA INNOTECH CORP|1.80
20090916|02076X102|ANR|608|ALPHA NATURAL RESOURCES INC.|37.08
20090916|02081D208|ALRX|7857|ALPHARX INC NEW-NEW|0.13
20090916|020814208|APTD|100|ALPHATRADE.COM-NEW|.
20090916|02083A103|AWP|193|ALPHINE GLOBAL PREMIER PROPERT|6.37
20090916|020936100|ATUSF|2826|ALTIUS MINERALS CORP|5.86
20090916|021152103|ALSE|1280|ALSERES PHARMACEUTICAL INC COM|0.52
20090916|021244207|ALSMY|66050|Alstom Unsponsored ADR (France|7.60
20090916|021373105|ALTI|38897|ALTAIR NANOTECHNOLOGOES INC|1.25
20090916|021441100|ALTR|12815|ALTERA CORP|20.32
20090916|02151P107|APSA|350|ALTO PALERMO SA ADS|5.52
20090916|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090916|02208R106|AIMC|45|ALTRA HOLDINGS, INC COM|10.81
20090916|02209S103|MO|6415|ALTRIA GROUP,INC.|17.91
20090916|022201107|AFPW|2429|ALUMIFUEL POWER CORPORATION|0.15
20090916|022205108|AWC|379|ALUMINA LTD ADS ( 4 ORD)|5.73
20090916|022276109|ACH|147|ALUIMINUM CORP OF CHINA ADR (2|29.35
20090916|02301T108|AGCBF|12653|AMARILLO GOLD CORPORATION|0.73
20090916|023135106|AMZN|10853|AMAZON COM INC;COM USD0.01|83.53
20090916|023139108|ABK|11496|AMBAC FINANCIAL GROUP INC.|1.61
20090916|023139504|AKF|650|AMBAC FINANCIAL GROUP INC 5.95|7.61
20090916|023145105|AZNG|1499|Amazon Goldsands Ltd. Common S|0.20
20090916|023177108|EPAX|451|AMBASSADORS GROUP INC (DEL)|16.18
20090916|023178106|AMIE|100|AMBASSADORS INTL INC|1.07
20090916|02318N102|ABTG|2500|AMBIENT CORP|0.15
20090916|02341R302|AMCRY|100|AMCOR LTD ADR|19.55
20090916|023434103|AANI|88631|AMEDIA NETWORKS INC|.
20090916|023436108|AMED|1709|AMEDISYS INC|38.88
20090916|023586100|UHAL|2378|AMERCO|43.82
20090916|023608102|AEE|44803|AMEREN CORP|26.00
20090916|023610207|AMNG|3085|The Amergence Group, Inc. New |0.07
20090916|02364L109|ASGR|241|AMERICA SVC GROUP INC|16.36
20090916|02364V107|ATAX|300|AMERICA FIRST TAX EXEMT INV LP|6.16
20090916|02365V106|AWSR|4015|America West Resources, Inc. C|0.09
20090916|023826209|AAMUQ|500|AMERICAN AMMUNITION INC (NV)|0.07
20090916|023912108|AMFI|1410|AMCORE FINANCIAL INC|1.17
20090916|024061103|AXL|6420|AMER AXLE & MANUFACTURING HLDG|7.90
20090916|024343105|AMBK|85|AMERICAN BANK INC|6.25
20090916|024600108|ABMC|10515|AMERICAN BIO MEDICA CORP|0.16
20090916|02476B106|ABFIQ|34|AMERN BUSINESS FINL SVCS INC|.
20090916|024835100|ACC|411|AMERICAN CAMPUS COMMUNITIES IN|26.51
20090916|02503X105|AGNC|390|AMERICAN CAPITAL AGENCY CORP C|27.54
20090916|02503Y103|ACAS|1114|AMERICAN CAPITAL LTD COM STK (|2.57
20090916|025195405|ACLI|400|AMERICAN COMMERCIAL LINE INC N|25.52
20090916|02520N106|APO|500|AMERICAN COMMUNITY PPTYS TST|7.20
20090916|025334103|ADY|756|AMERICAN DAIRY INC|31.69
20090916|025351107|EAG|921|AMERICAN DEFENSE SYS INC COM S|0.49
20090916|025353103|ADPI|88|AMERICAN DENTAL PARTNERS INC|13.66
20090916|02541R102|ADHC|54|American Diversified Holdings,|0.63
20090916|02553E106|AEO|4536|AMERICAN EAGLE OUTFITTER INC C|16.17
20090916|025533407|ECOL|210|AMERICAN ECOLOGY CORP-NEW|18.93
20090916|025537101|AEP|89|AMERICAN ELECTRIC POWER INC|31.54
20090916|025576109|AETI|1586|AMERICAN ELECTRIC TECHNOLOGIES|2.10
20090916|025637208|AENP|1347|AMERICAN ENERGY PRODUCTION INC|0.09
20090916|025676206|AEL|583|AMERICAN EQUITY INVESTMENT LIF|7.32
20090916|025932104|AFG|27|AMERICAN FINL GP (HOLD CO)|25.98
20090916|025932203|AFE|43|AMERICAN FINL GRP INC 7.125% S|21.55
20090916|026375105|AM|79|AMERICAN GREETINGS CORP CL A|14.59
20090916|02639T200|AMNE|666685|AMERICAN GREEN GROUP INC NEW C|.
20090916|02672T109|MRF|212|AMERICAN INCOME FUND|7.24
20090916|02686Y201|AMIN|318|AMERICAN INTL INDS INC|1.25
20090916|026874115|AIGPRA|400|AMERICAN INTL GROUP INC CORP U|10.75
20090916|026874784|AIG|1726987|AMERICAN INTL GROUP INC COM ST|38.80
20090916|026874800|AFF|51|American International Group, |12.10
20090916|026874859|AVF|340|AMERICAN INTL GROUP INC JR SUB|14.15
20090916|027070101|AIPC|98|AMERICAN ITALIAN PASTA CL-A|31.03
20090916|027263102|AMLM|24533|AMERICAN LITHIUM MINERALS, INC|1.04
20090916|027297100|ALN|134|American Lorain Corporation Co|2.50
20090916|02744M108|AMMD|11000|AMERICAN MEDICAL SYS HLDS INC |16.16
20090916|027528207|AMCO|133|AMERICAN MIDLAND CORP|.
20090916|027649102|XAA|993|AMERICAN MUNI INCM PTFL INC|13.25
20090916|027745108|AMNB|628|AMERCIAN NATL BKSHARE DANVILLE|21.65
20090916|028591105|ANAT|32|AMER NATIONAL INSURANCE CO|86.86
20090916|028723104|AEZ|5000|AMERICAN OIL & GAS INC|1.74
20090916|028731107|AOB|12258|AMERICAN ORIENTAL BIOENGR INC |5.38
20090916|028882108|AMPH|492|AMER PHYSICIANS SVC GRP INC|23.35
20090916|02913V103|APEI|354|AMERICAN PUB ED INC COM STK (D|33.98
20090916|029570108|SLA|2910|AMERICAN SELECT PTFL INC|10.97
20090916|029645108|ASLM|200|AMER SILVER MINING CO|0.30
20090916|02970Q203|AQQ|225|AMERICAN SPECTRUM REALTY INC|20.40
20090916|029899101|AWR|691|AMERICAN STATES WATER CO(HLDG |36.35
20090916|029912201|AMT|661|AMERICAN TOWER CORP|35.45
20090916|030098107|ASP|1719|AMERN STRATEGIC INCOME PORTFOL|10.62
20090916|030099105|BSP|5188|AMERN STRATEGIC INCM PORTF II |9.79
20090916|030111108|AMSC|1214|AMERICAN SUPERCONDUCTOR CORP|34.14
20090916|030145205|ATCO|100|AMERICAN TECH CORP (DEL) NEW|1.31
20090916|030371108|AVD|52|AMERICAN VANGUARD CORP|8.80
20090916|030420103|AWK|1813|AMERICAN WATER WORKS COMPANY I|20.17
20090916|030506109|AMWD|701|AMERICAN WOODMARK CORP|19.71
20090916|03060R101|ACF|853|AMERICREDIT CORP|15.61
20090916|03062T105|CRMT|231|AMERICA'S CAR-MART INC|23.06
20090916|03062Y104|AWNE|21835|AMERICAS WIND ENERGY CORP COM |0.16
20090916|03070Q101|ASCA|2300|AMERISTAR CASINOS INC|16.50
20090916|03071H100|AMSF|118|AMERISAFE INC|16.92
20090916|03073E105|ABC|398|AMERISOURCEBERGEN CORP|21.55
20090916|03073V107|AMTY|300|AMERITYRE CORPORATION|0.76
20090916|03074A102|ASRV|1494|AMERISERV FINANCIAL INC|1.93
20090916|030757108|AWEC|20000|AMERIWEST ENERGY CORP. COMMON |.
20090916|03076C205|AMPPRA|4435|AMERIPRISE FINL INC 7.75 SR NT|24.19
20090916|031001100|ATLO|151|AMES NATIONAL CORPORATION|23.61
20090916|031100100|AME|4398|AMETEK INC NEW|34.94
20090916|031162100|AMGN|151|AMGEN INC|58.48
20090916|031539109|AMNT|1708|AMISH NATURALS, INC. COMMON ST|0.02
20090916|03165W104|APLCY|38|Amlin Plc Ord Unsponsored ADR |25.42
20090916|031652100|AMKR|21875|AMKOR TECHNOLOGY INC|7.47
20090916|032037103|AP|237|AMPCO PITTSBURGH CORP|27.21
20090916|032095101|APH|191|AMPHENOL CORP (NEW) CL-A|38.69
20090916|03232P405|AMSG|10|AMSURG INC COM|21.68
20090916|032346108|AMLN|621|AMYLIN PHARMACEUTICALS INC|13.65
20090916|032359309|AFSI|829|AMTRUST FINANCIAL SERVICES, IN|11.84
20090916|032511107|APC|10922|ANADARKO PETROLEUM CORP|59.17
20090916|032515108|ANAD|325|ANADIGICS INC|4.40
20090916|03252Q408|ANDS|6435|ANADYS PHARMACEUTICALS INC|2.53
20090916|032654105|ADI|44559|ANALOG DEVICES INC|28.55
20090916|032657207|ALOG|15|ANALOGIC CORP (NEW)|37.04
20090916|032797102|AVXL|594|ANAVEX LIFE SCIENCES CORP COMM|2.60
20090916|032839102|ABCW|200|ANCHOR BANCORP WISC INC|1.25
20090916|032900102|ALIAF|48968|ANATOLIA MINERALS DEV.LTD|2.33
20090916|033493107|ANMCF|2500|ANDEAN AMERICAN MINING CORP|0.30
20090916|03460L100|ANSV|35093|ANESIVA INC COM STK|0.28
20090916|03462H404|ANGN|2768|ANGEION CORPORATION|3.69
20090916|03462P109|AGEL|123799|Angel Acquisition Corp. Common|.
20090916|03462W104|ANGGY|468|ANGANG STL CO LTD SPONSORED AD|84.23
20090916|03475V101|ANGO|225|ANGIODYNAMICS INC|13.71
20090916|03485P201|AAUKY|284|ANGLO AMER PLC NEW ADR UK|17.00
20090916|034918102|ANPI|1514|ANGIOTECH PHARMACEUTICALS INC |1.71
20090916|034919100|ASWRF|337|ANGLO SWISS RESOURCES INC|0.35
20090916|035058106|AGIBY|132877|ANGLO IRISH BANK CORP PLC ADR |0.67
20090916|035078104|AGPPY|2480|ANGLO PLATINUM|97.23
20090916|035128206|AU|26883|ANGLOGOLD ASHANTI LIMITEDADS (|44.25
20090916|03524A108|AHBIY|76|ANHEUSER-BUSCH INBEV SA SPONSO|45.69
20090916|03525N109|AHII|100|ANIMAL HEALTH INTERNATIONAL, I|1.88
20090916|035710409|NLY|46814|ANNALY CAPITAL MANAGEMENT, INC|18.27
20090916|035710508|NLYPRA|30|ANNALY CAPITAL MGMT INC PFD SE|24.50
20090916|036115103|ANN|2457|ANNTAYLOR STORES CORP|16.41
20090916|03662Q105|ANSS|100|ANSYS INC|37.75
20090916|03662X100|ANSW|657|ANSWERS CORPORATION|7.95
20090916|037023306|AHRPRC|120|ANTHRACITE CAP INC PFD SER C|2.13
20090916|037032109|AGEN|99553|ANTIGENICS INC. (DEL)|2.19
20090916|037189107|ANFGY|75|ANTOFAGASTA PLC SPONS ADR|23.99
20090916|03735R106|ANWM|295725|ANYWHERE MD|.
20090916|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|19.25
20090916|037411105|APA|10338|APACHE CORP|91.53
20090916|03748R101|AIV|846|APARTMENT INVST & MGMT CO|14.21
20090916|03748R408|AIVPRG|80|APARTMNT INV&MGMT 9.375%G PFD |24.78
20090916|03760F100|ATCS|661|APOGEE TECHNOLOGY INC|0.74
20090916|037604105|APOL|6724|APOLLO GROUP INC CL A|67.70
20090916|03761E102|AGT|25045|APOLLO GOLD CORP|0.43
20090916|03761U106|AINV|500|APOLLO INVT CORP|10.06
20090916|037659109|APLL|99360|APOLO GOLD & ENERGY INC|0.02
20090916|037675105|APAB|1500|APPALACHIAN BANCSHARES INC|0.60
20090916|037934106|AQPVF|10000|AQUA-PURE VENTURES LTD|0.21
20090916|03815U102|APDN|28000|APPLIED DNA SCIENCES INC|0.13
20090916|03822W406|AMCC|437|APPLIED MICRO CIRCUITS CORPORA|9.92
20090916|038237103|APSG|119|APPLIED SIGNAL TECHNOLOGY INC |22.69
20090916|03824A105|APNN|2000|APPLIED NANOSCIENCE, INC.|0.16
20090916|03824B103|APNT|34719|Applied Nanotech Holdings, Inc|0.28
20090916|038333100|APGX|400|APROGENEX INC|.
20090916|03834A103|AREX|30|APPROACH RES INC COM STK (DE) |8.42
20090916|03836W103|WTR|814|AQUA AMERICA, INC.|17.00
20090916|03841Q109|AQUI|17384|AQUAGOLD INTERNATIONAL, INC. C|.
20090916|038496204|ARA|74|ARACRUZ CELULOSE S.A. (NEW)|22.01
20090916|03875Q108|ARB|202|ARBITRON INC (NEW)|18.96
20090916|03878K207|ARCW|2000|Arc Wireless Solutions, Inc. N|2.32
20090916|038916102|AROAF|320|ARBOR MEMORIAL SVSC INC CL-A|18.38
20090916|038923108|ABR|2856|ARBOR REALTY TRUST INC|2.04
20090916|03938L104|MT|103|ARCELORMITTAL NY REGISTRY SHS |41.67
20090916|039380100|ACI|494|ARCH COAL, INC.|21.60
20090916|039483102|ADM|1659|ARCHER DANIELS MIDLAND CO|29.16
20090916|039483201|ADMPRA|22|ARCHER-DANIELS MIDLAND COMPANY|38.65
20090916|039666102|ARST|5343|ARCSIGHT, INC COM|21.97
20090916|039675103|AGUNF|6169|ARCTIC GLACRER INCOME FUND TR |1.88
20090916|040047102|ARNA|271383|ARENA PHARMACEUTICALS, INC.|4.72
20090916|040049108|ARD|5003|ARENA RESOURCES INC|34.80
20090916|040098204|ARET|29432|ARETE INDS INC - NEW|.
20090916|04010E109|AGX|953|ARGAN INC|13.00
20090916|04010L103|ARCC|1716|ARES CAPITAL CORP|10.19
20090916|04012E107|AGXM|5278|ARGENTEX MINING CORPORATION|0.88
20090916|040149106|STST|319|ARGON ST INC|21.34
20090916|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20090916|040270100|ARGXF|575|Argus Metal Corp. Ordinary Sha|0.12
20090916|04033A100|ARIA|253131|ARIAD PHARMACEUTICALS INC|2.54
20090916|04035C104|AWYI|1649|ARIEL WAY, INC|.
20090916|040732109|AKVA|10999|Arkanova Energy Corporation Co|0.28
20090916|041356106|AI|4415|ARLINGTON ASSET INVT CORP CL A|0.52
20090916|041904103|AAMTF|9951|ARMADA MERCANTILE LTD (F)|0.09
20090916|042068106|ARMH|500068|ARM HOLDINGS PLC ADS|6.84
20090916|04269Q100|ARRS|590|ARRIS GROUP INC|13.05
20090916|042735100|ARW|1100|ARROW ELECTRONICS INC|29.00
20090916|042744102|AROW|700|ARROW FINANCIAL CORP|26.95
20090916|04276R109|ARWD|6634|Arrow Resources Development, I|0.04
20090916|042797100|ARWR|1500|ARROWHEAD RESEARCH CORP|0.71
20090916|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.41
20090916|04289L107|ARTG|69768|ART TECHNOLOGY GROUP INC|4.02
20090916|043113208|ARTNA|180|ARTESIAN RES CORP CL-A|17.72
20090916|04313Y109|ARTI|252104|ARTFEST INTERNATIONAL, INC (NV|.
20090916|04314Q105|ALIF|16218|ARTIFICAL LIFE INC|0.88
20090916|043176106|ARUN|374|ARUBA NETWORKS, INC.|9.33
20090916|043353101|ARM|3620|ARVINMERITOR INC|8.97
20090916|043387109|ARYX|368|ARYX THERAPEUTICS INC COM STK |3.35
20090916|043400100|AHKSY|20|ASAHI KASEI CORPORATION ADR|50.29
20090916|043436104|ABG|212|ASBURY AUTOMOTIVE GROUP INC.|14.82
20090916|043509108|ASCBQ|700|ASCENDIA BRANDS, INC COM|.
20090916|043632108|ASCMA|900|ASCENT MEDIA CORP SER A COM ST|27.10
20090916|043635101|ASTI|2335|ASCENT SOLAR TECHNOLOGIES INC |5.99
20090916|043635127|ASTIZ|7433|ASCENT SOLAR TECHNOLOGIES INC |1.56
20090916|044103109|AHT|768|ASHFORD HOSPITALITY TRUST INC |3.82
20090916|044103208|AHTPRA|357|ASHFORD HOSPITALITY TRUST INC |12.99
20090916|044103406|AHTPRD|1446|ASHFORD HOSPITALITY TR INC. 8.|12.99
20090916|044209104|ASH|881|ASHLAND INC|43.82
20090916|04519C109|AEPW|2000|ASIA ELECTRICAL POWER INTERNAT|0.04
20090916|045235108|ASPM|200|ASPECT MEDICAL SYS INC|6.86
20090916|045327103|AZPN|765|ASPEN TECHNOLOGY INC|9.75
20090916|045346103|APPY|110|ASPENBIO PHARMA INC|2.09
20090916|045487105|ASBC|373|ASSOCIATED BANC CORP|10.70
20090916|045519402|ASBFY|61562|ASSOCIATED BRITISH FD PLC ADR |13.97
20090916|04621X108|AIZ|393|ASSURANT INC|30.65
20090916|04622E208|ATEA|50|ASTEA INTERNATIONAL INC|2.90
20090916|046220109|ASFI|607|ASTA FUNDING INC|8.25
20090916|046224101|ASTE|145|ASTEC INDS INC|26.38
20090916|046265104|AF|317|ASTORIA FINANCIAL CORP|10.71
20090916|046353108|AZN|263|ASTRAZENECA PLC|44.97
20090916|04638F108|ALOT|250|ASTRO-MED INC NEW|5.70
20090916|046484101|ASTC|300|ASTROTECH CORP COM STK (DE)|1.23
20090916|04685W103|ATHN|102|ATHENAHEALTH, INC. COM|39.34
20090916|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090916|04744L106|ATHX|634|Athersys, Inc. Common Stock|1.10
20090916|048173108|ATASY|307|Atlantia SPA Unsponsored ADR (|12.26
20090916|048221105|ATBC|600|ATLANTIC BANCGROUP INC|4.71
20090916|048425102|ACFC|1898|ATLANTIC COAST FEDERAL CORP|2.16
20090916|048877104|ASFN|4780|Atlantic Southern Financial Gr|3.05
20090916|049127103|AWSL|1000|Atlantic Wind & Solar, Inc. Co|1.90
20090916|04915Y200|ATNP|57500|ATLANTIS TECH GRP COM STL NEW |.
20090916|049164205|AAWW|1393|ATLAS AIR WORLDWIDE HLDGS NEW |29.48
20090916|049255706|ATLKY|4509|ATLAS COPCO AB SP ADR-NEW(RP-A|13.24
20090916|049303100|ATN|1|ATLAS ENERGY RESOURCES LLC COM|27.82
20090916|049375108|ALMI|500|ATLAS MINING CO|0.77
20090916|049392103|APL|162|ATLAS PIPELINE PARTNERS LP UTS|7.06
20090916|049513104|ATML|280|ATMEL CORP;COM USD0.001|4.43
20090916|04957F101|ATNAF|779|ATNA RESOURCES LTD (F)|0.75
20090916|049904105|ATRI|129|ATRION CORP|136.51
20090916|050095108|ATW|298|ATWOOD OCEANICS INC|33.61
20090916|050473107|AUBN|37|AUBURN NATL BANCORP INC|26.85
20090916|050912203|AZC|1500|AUGUSTA RESOURCE CORP|2.61
20090916|051036101|AUXVF|13800|AUEX VENTURES INC (CDA)|2.37
20090916|05155P106|AZK|29797|AURIZON MINES LTD|4.70
20090916|051642106|ARXG|52000|AURORA GOLD CORP|0.42
20090916|052036100|AOGS|8000|AURORA OIL & GAS CORPORATION C|0.02
20090916|05211H205|ASOG|1380|AUSSIE SOLES GROUP INC. NEW CO|0.03
20090916|052528304|ANZBY|227|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.98
20090916|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090916|052769106|ADSK|272|AUTODESK INC (DE)|23.49
20090916|052800109|ALV|141|AUTOLIV INC|35.40
20090916|052800208|ALVPRZ|56|AUTOLIV INC CORP UNIT|49.56
20090916|05329W102|AN|100|AUTONATION INC|18.42
20090916|053332102|AZO|103|AUTOZONE INC|147.28
20090916|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|35.86
20090916|05334N105|AUXO|756|AUXILIO INC|0.39
20090916|053470100|AVARF|12301|Avalon Rare Metals, Inc. Ordin|3.26
20090916|05348P401|AVNR|3781|AVANIR PHARMACEUTICALS, INC CL|2.11
20090916|053484101|AVB|16279|AVALONBAY COMMUNITIES INC|72.10
20090916|053494100|AVTR|750|AVATAR HOLDINGS INC|20.20
20090916|053495305|AVXT|156|AVAX TECHNOLOGIES INC|0.02
20090916|05356X403|AVRNQ|2850|AVENTINE RENEWABLE ENERGY HOLD|0.19
20090916|053563102|AVNT|228833|AVENTURA HOLDINGS INC|.
20090916|053611109|AVY|373|AVERY DENNISON CORP|35.03
20090916|053690103|AVGN|1242|AVIGEN INC|1.51
20090916|053750105|AVGCF|24288|Avion Gold Corp. Ordinary Shar|0.35
20090916|053774105|CAR|735|AVIS BUDGET GROUP, INC. (NEW) |12.63
20090916|053807103|AVT|100|AVNET INC|26.88
20090916|053893103|AVCT|796|AVOCENT CORP|19.90
20090916|053906103|ASGMF|3480|AVINO SILVER & GOLD MINES LTD |0.55
20090916|054303102|AVP|689|AVON PRODUCTS INC|31.99
20090916|05452T108|AVOE|61|AVRO ENERGY, INC. COMMON STOCK|1.04
20090916|054536107|AXA|151|AXA ADS (1 ORD SHS)|25.46
20090916|054540109|ACLS|266|AXCELIS TECHNOLOGIES INC.|0.83
20090916|054546106|AXSI|375|AXCESS INERTERNATIONAL INC|0.50
20090916|05460X109|AXPW|5619|AXION POWER INTERNATIONAL INC |2.36
20090916|05461A108|AXVC|22947|AXIAL VECTOR ENGINE CORP|0.19
20090916|05462D101|AXIH|14224|Axion International Holdings, |2.04
20090916|054937107|BBT|747|BB&T CORPORATION|28.24
20090916|05500N103|AZDDF|36656|AZURE DYN CORP CL-A|0.18
20090916|05508R106|BGS|17593|B&G FOODS, INC|8.00
20090916|05518E202|BACPRX|30000|BAC CAPITAL TRUST III GTD 7% T|20.77
20090916|05518T209|BACPRZ|20000|BAC CAPITAL TRUST VIII GTD.CAP|18.20
20090916|055184204|BACPRY|1713|BAC CAP TR V GTD CAP SECS|18.28
20090916|055185201|BACPRU|2982|BAC CAPITAL TRUST IV|17.95
20090916|055187207|BACPRW|64602|BAC CAP TST I 7% CAP SECS|20.87
20090916|055188205|BACPRV|1920|BAC CAPITAL TRUST II|20.78
20090916|055189203|BACPRB|77000|Bac Cap Tr X Cap Secs 6.25%|19.61
20090916|05523R107|BAESY|10277|BAE SYS PLC SPONS ADR|22.55
20090916|055262505|BASFY|27|BASF SE COMMON STOCK|52.70
20090916|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|8.82
20090916|055298103|BCBP|200|BCB BANCORP INC (NJ)|7.73
20090916|05530J205|BBTPRA|1543|BB&T Capital Trust V Enhanced |26.44
20090916|05531B201|BBTPRB|937|BB&T CAPITAL TRUST VI GTD ENHA|26.79
20090916|05534B760|BCE|2259|BCE INC COM (NEW)|24.77
20090916|05539S206|BANFP|1218|BFC CAP TR II CUMULATIVE TR PF|25.02
20090916|05539V209|BEOB|1|BEO BANCORP (OR)|11.00
20090916|055434203|BRGYY|4112|BG GROUP PLC ADS(RP 5 ORD SHS)|92.43
20090916|05545E209|BBL|2043|BHP BILLITON P/C SPONS ADR|56.97
20090916|05548J106|BJ|444|BJ'S WHOLESALE CLUB|35.72
20090916|05561Q201|BOKF|48|BOK FINL CORP|46.21
20090916|055622104|BP|5085|BP PLC ADS(RP 6 ORD)|54.12
20090916|055630107|BPT|419|BP PRUDHOE BAY ROYALTY TR|74.63
20090916|055639108|BPZ|1497|BPZ RESOURCES INC COM STK|7.21
20090916|05564E106|BRE|530|BRE PROPERTIES INC CL A|30.12
20090916|05564E502|BREPRC|509|BRE PPTYS INC PFD SER C%|20.15
20090916|05564E601|BREPRD|20|BRE PROPERTIES INC PFD SER D|20.11
20090916|055645303|BRT|416|BRT REALTY TRUST SBI|6.25
20090916|05569C105|BJGP|5|BMP SUNSTONE CORPORATION COM|4.19
20090916|05577E101|BT|378|BT GROUP PLC ADS ( 10 ORD SHS)|22.44
20090916|055921100|BMC|215|BMC SOFTWARE, INC|37.96
20090916|056046105|BWTAY|65|BWT AKTIENGESELLSCHAFT SPONS A|26.67
20090916|05606L100|BYDDY|9071|BYD Company Ltd Unsponsored AD|89.50
20090916|056752108|BIDU|1230|BAIDU INC SPON ADR RPTNG ORD S|397.49
20090916|05709R103|BAJFF|13578|BAJA MINING CORP|0.54
20090916|057101107|BKBO|850|BAKBONE SOFTWARE INC VTG SHS|0.40
20090916|057149106|BKR|11|BAKER MICHAEL CORP|35.74
20090916|057224107|BHI|10151|BAKER HUGHES INC|38.76
20090916|057657108|BPWRF|388880|BALATON POWER INC|0.10
20090916|057665200|BCPC|70|BALCHEM CORP|25.17
20090916|058498106|BLL|3159|BALL CORP|51.02
20090916|058586108|BLDP|5636|BALLARD POWER SYS INC|1.91
20090916|058659103|BRSI|464|BALLISTIC RECOVERY SYS INC|0.45
20090916|05874B107|BYI|481|BALLY TECHNOLOGIES, INC.|40.31
20090916|058785106|BLQN|900|Balqon Corporation Common Stoc|2.00
20090916|05936R108|BNBMF|252|BAM Investments Corp Ordinary |10.24
20090916|059460303|BBD|12542|BANCO BRADESCO ADS REP ONE PFD|18.18
20090916|059520106|BCH|746|BANCO DE CHILE ADS (REP 600 SH|44.77
20090916|05964H105|STD|162939|BANCO SANTANDER SA|15.90
20090916|05965X109|SAN|61|BANCO SANTANDER-CHILE ADS|50.92
20090916|05968L102|CIB|116|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.32
20090916|05969A105|TBBK|600|THE BANCORP BANK|5.96
20090916|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |26.25
20090916|059692103|BXS|100|BANCORPSOUTH INC|23.44
20090916|059695106|BCV|1|BANCROFT FUND LTD COM|14.12
20090916|05978R107|BTFG|589|BANCTRUST FINANCIAL GROUP INC |3.78
20090916|059915108|BKJ|339|BANCORP OF NEW JERSEY INC COM |11.16
20090916|060505104|BAC|588|BANK OF AMERICA CORP|16.79
20090916|060505500|IKL|371|BANK OF AMERICA CP 5.50% SUB N|21.47
20090916|060505567|BMLPRO|1396|BK OF AMERICA DEP SHS RPST 1/4|19.30
20090916|060505575|BMLPRN|1200|BK OF AMERICA DEP SHS RPSTG 1/|19.06
20090916|060505583|BMLPRL|5595|BK OF AMERICA DEP SHS RPSTG|15.70
20090916|060505591|BMLPRJ|185|BK OF AMERICA DEP SHS RPSTG 1/|16.00
20090916|060505609|IKM|127|BANK OF AMER CP 5.875% SUB INT|21.71
20090916|060505617|BMLPRI|3770|BK OF AMERICA DEP SHS RPSTG 1/|17.77
20090916|060505625|BMLPRH|400|BK OF AMERICA DEP SHS RSPTG 1/|13.74
20090916|060505724|BACPRJ|65|BANK OF AMERICA CORP Depositar|20.76
20090916|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|22.82
20090916|060505831|BACPRD|592|BK OF AMER CORP DEPO SHS REPTS|18.85
20090916|060505864|IKR|380|BANK OF AMERICA CORP 6% INTERN|22.21
20090916|060900404|CEZ|100|BANK AMER CORP CAPPED LEVERAGE|10.80
20090916|060900537|SYP|100|BANK OF AMERICA CORP STRATEGIC|10.45
20090916|062128103|BOFL|349|BANK OF FLORIDA CORPORATION CO|2.28
20090916|062540109|BOH|268|BANK OF HAWAII CORPORATION|40.26
20090916|063425102|BMRC|1000|BANK MARIN (BANCORP|32.02
20090916|063671101|BMO|309|BANK OF MONTREAL|49.23
20090916|063904106|OZRK|546|BANK OF THE OZARKS INC|25.24
20090916|064058100|BK|1683|BANK OF NEW YORK MELLON CORP|28.83
20090916|064149107|BNS|1314|BANK OF NOVA SCOTIA (F)|45.20
20090916|065908600|BBX|6112|BANKATLANTIC BANCORP INC CL A |2.98
20090916|066011206|BKJAY|3|BANK YOKOHAMA LTD JAPAN ADR|52.27
20090916|06646V108|RATE|999|BANKRATE INC|28.48
20090916|066460304|BKNIY|368|Bankinter SA New Sponsored ADR|12.77
20090916|066470105|BNX|543|BANKS.COM, INC.|0.32
20090916|06652B103|BKUNQ|50856|BANKUNITED FINL CORP CL-A|0.23
20090916|06652V109|BANR|8969|BANNER CORPORATION|2.84
20090916|066800111|BAAWS|3975|BANRO CORP WT EXP 09/17/2011 (|1.00
20090916|06682M400|BNYN|53812|Banyan Corporation (OR) New Co|.
20090916|066849100|BHB|143|BAR HARBOR BANKSHARES|33.98
20090916|06738C786|OIL|1395|BARCLAYS BANK PLC IPATH EXCH T|24.19
20090916|06738C794|GSP|3700|BARCLAYS BANK PLC IPATH EXCH T|28.96
20090916|06738E204|BCS|1892|BARCLAYS PLC ADS =4 ORDINARY U|24.56
20090916|06738G407|JJM|877|BARCLAYS BK PLC IPATH DJ-UBS I|34.21
20090916|067383109|BCR|13|BARD C R INC|82.56
20090916|06739F135|BWV|1757|BARCLAYS BK PLC|42.36
20090916|06739F176|GBB|177|IPATH GBP/USD EXCHANGE RATE ET|44.24
20090916|06739F390|BCSPR|4289|BARCLAYS BANK PLC ADR SER 2 RE|19.75
20090916|06739H164|GRN|20|BARCLAYS PATH PLC I PATH GLOBA|26.97
20090916|06739H206|JJA|754|BARCLAYS BK PLC IPATH DJS-UBS |41.30
20090916|06739H214|SGG|609|BARCLAYS BK PLC IPATH DJ-UBS S|65.09
20090916|06739H230|JJS|20|BARCLAYS BK PLC IPATH DJ-UBS S|46.55
20090916|06739H255|PGM|77106|BARCLAYS BK PLC IPATH DJ-UBS P|32.14
20090916|06739H263|LD|620|BARCLAYS BK PLC IPATH DJ-UBS L|56.91
20090916|06739H271|BAL|762|BARCLAYS BK PLC IPATH DJ-UBS C|32.77
20090916|06739H297|JO|32|BARCLAYS BK PLC IPATH DJ-UBS C|38.90
20090916|06739H305|JJG|360|BARCLAYS BK PLC IPATH DJ-UBS G|36.86
20090916|06739H321|JJU|380|BARCLAYS BK PLC IPATH DJ-UBS A|26.50
20090916|06739H362|BCSPRD|450|Barclays Bank Plc Sponsored AD|23.25
20090916|06739H412|ICI|14|BARCLAYS BANK PLC, IPATH OPTIM|44.40
20090916|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.75
20090916|06739H511|BCSPRC|730|BARCLAYS BK PLC SPONSORED ADS |22.33
20090916|06739H644|GAZ|5656|BARCLAYS BK PLC IPATH DJ-UBS N|14.95
20090916|06739H743|COW|214|BARCLAYS BK PLC IPATH DJ-UBS L|27.75
20090916|06739H750|JJE|338|BARCLAYS BK PLC IPATH DJ-UBS E|24.72
20090916|06739H776|BCSPRA|1489|BARCLAYS BK PLC SPON ADR REP C|21.02
20090916|06740C519|VXZ|176|IPATH S&P 500VIX MID TERM FUTU|83.72
20090916|06740C527|VXX|17165|IPATH S&P 500 VIX SHORT TERM F|51.00
20090916|067774109|BKS|544|BARNES & NOBLE INC|21.90
20090916|067806109|B|1|BARNES GROUP INCORPORATED|17.09
20090916|067901108|ABX|20224|BARRICK GOLD CORP|37.95
20090916|068221100|BRN|46|BARNWELL INDUSTRIES INC|4.66
20090916|068463108|BBSI|101|BARRETT BUSINESS SVCS INC|10.55
20090916|069744100|TPUT|2612|BARZEL INDS INC COM STK (DE)|0.04
20090916|06985P100|BAS|510|BASIC ENERGY SERVICES, INC.|8.42
20090916|07011T306|BWTRQ|2468|BASIN WATER INC COM STK|0.04
20090916|070203104|BSET|62|BASSETT FURNITURE IND INC|4.36
20090916|071625107|EBHIQ|79246|EDDIE BAUER HOLDINGS INC|0.08
20090916|071813109|BAX|988|BAXTER INTERNATIONAL INC|55.95
20090916|072500101|BAYN|1045|BAY NATIONAL CORPORATION|1.35
20090916|072743206|BAMXY|136368|Bayerische Motoren Werke AG Un|16.93
20090916|072788102|BYLK|579|BAYLAKE CORP|3.90
20090916|073176109|BTE|28|BAYTEX ENERGY TRUST TR UNIT|22.52
20090916|07329M100|BFR|1035|BBVA BANCO FRANCES NS.A.|5.90
20090916|073334104|BFNB|153|BEACH FIRST NATL BANCSHARES|1.51
20090916|073578106|BEAC|1000|BEACON ENTERPRISE SOLUTIONS GR|0.98
20090916|073677106|BCON|31241|BEACON POWER CORP|0.73
20090916|073685109|BECN|789|BEACON ROOFING SUPPLY, INC.|15.62
20090916|07380N104|BCEKF|428|BEAR CREEK MINING CORPORATION |2.38
20090916|074014101|BBGI|400|BEASLEY BROADCAST GR INC CL-A |3.70
20090916|07556Q105|BZH|501|BEAZER HOMES USA INC|4.23
20090916|075571109|BEBE|32|BEBE STORES INC|7.87
20090916|075896100|BBBY|12223|BED BATH & BEYOND INC|36.83
20090916|07725Q200|BJINY|67|BEIJING ENTERPRISES HOLDINGS L|52.90
20090916|077347201|BELFA|17750|BEL FUSE INC CL A|15.85
20090916|077454106|BDC|1181|BELDEN, INC COM|23.57
20090916|077701100|BGAOY|636|Belgacom SA Unsponsored ADR (B|7.82
20090916|077884104|BCUFF|10000|Bell Resources Corp Ordinary S|0.32
20090916|078137106|BELM|500|BELL MICROPRODUCTS INC|3.00
20090916|07986A100|BLUS|1000|BELLUS HEALTH INC COM SHS (CAN|0.18
20090916|080555105|BLC|19|BELO CORP SER A|4.87
20090916|081437105|BMS|2607|BEMIS INC|27.16
20090916|08160H101|BHE|729|BENCHMARK ELECTRONICS INC|16.98
20090916|081794109|BSEFY|12|Benesse Corp Unsponsored ADR (|48.21
20090916|082047200|BNHNA|147|BENIHANA INC CL-A|6.18
20090916|084423102|WRB|34172|BERKLEY (W R) CORP|25.06
20090916|084597202|BERK|48|BERKSHIRE BANCORP INC|7.37
20090916|084670108|BRKA|15|BERKSHIRE HATHWY INC(HLDG CO)A|100000.00
20090916|084670207|BRKB|11|BERKSHIRE HATHWY INC(HLDG CO)B|3299.50
20090916|08520T100|BERL|874|BERLINER COMMUNICATIONS, INC. |0.51
20090916|085789105|BRY|2271|BERRY PETROLEUM CO CL A|26.97
20090916|086516101|BBY|3538|BEST BUY CO INC|38.32
20090916|087866109|BHBC|2417|BEVERLY HILLS BANCORP INC|0.02
20090916|088606108|BHP|755|BHP BILLITON LIMITED ADS ( 2 O|66.85
20090916|08883T200|BIDZ|500|Bidz.com, Inc. Common Stock|3.69
20090916|08989Q100|BSGC|3454|BIGSTRING CORPORATION COM STK |0.02
20090916|090032103|BFLBY|91|Bilfinger Berger AG Unsponsore|13.51
20090916|090055104|BLLAY|499|Billabong International Ltd Un|17.75
20090916|090319104|BMNM|96|BIMINI CAPITAL MANAGMENT, INC.|0.21
20090916|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|.
20090916|09057G602|BRLI|99|BIO-REFERENCE LABS INC-NEW-|34.49
20090916|09057N102|BPTH|6912|Bio-Path Holdings Inc Common S|0.25
20090916|09058V103|BCRX|19137|BIOCRYST PHARMACEUTICALS INC|11.67
20090916|09060J106|BDSI|280|BIODELIVERY SCIENCES INTL INC |4.63
20090916|09060V109|BOCX|464|BIOCUREX INC|0.12
20090916|09061B201|BSOM|1000|BIO SOLUTIONS MANUFACTURING, I|0.39
20090916|09061Q307|BNET|3458|BION ENVIRONMENTAL TECHNOLOGIE|2.51
20090916|090619107|BMTL|6828|BioMedical Technology Solution|0.60
20090916|090621103|BONU|97715|BIONEUTRAL GROUP, INC. COM STK|1.69
20090916|09063H107|BMR|1379|BIOMED REALTY TRUST INC|13.77
20090916|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090916|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090916|09064J300|BTRX|425|bioMETRX, Inc. New Common Stoc|0.24
20090916|09064M105|BIOD|14|BIODEL INC COM STK (DE)|5.23
20090916|09064V105|BIPH|2475|BIOPHAN TECHNOLOGIES INC.|0.01
20090916|09064X101|BMTI|48|BIOMIMETIC THERAPEUTICS INC CO|12.07
20090916|09064Y109|BIOF|362|BIOFUEL ENERGY CORP, CMN STK (|0.72
20090916|090643107|BNVI|7005|BIONOVO, INC|0.81
20090916|09065G107|BFRM|2228|BIOFORM MED INC COM STK (DE)|3.06
20090916|09065V203|BPAX|674|BIOSANTE PHARMACEUTICALS INC|1.95
20090916|09066L105|BTIM|3808|BIOTIME INC|4.00
20090916|09066S100|BTAHY|2137|BIOTA HOLDINGS LTD ADR|6.49
20090916|09067D201|BBH|35|BIOTECH HLDRS TR HLD CO DP REC|101.01
20090916|09067J109|BVF|569|BIOVAIL CORP|13.71
20090916|09070K101|BSRC|6740|BioSolar, Inc. Common Stock|0.16
20090916|09178V108|BZCN|18341|BIZAUCTIONS INC COM STK|.
20090916|091826107|BBOX|123|BLACK BOX CORP (DE)|27.13
20090916|091941104|BGT|191|BLACKROCK FLOATING RATE INCOME|11.92
20090916|09202T103|BDGR|5322|BLACK DRAGON RESOURCE COMPANIE|0.01
20090916|092371202|BHWF|57723|BLACKHAWK FUND NEW|.
20090916|09247B109|RFA|1335|BLACKROCK INVESTMENT QUALITY M|11.95
20090916|09247D105|BKN|2594|BLACKROCK INVT QUALITY MUNI TR|13.67
20090916|09247F100|BKT|985|BLACKROCK INCOME TRUST INC|6.56
20090916|09247Q106|BCT|1734|BLACKROCK BROAD INVT2009 TM TR|12.31
20090916|09247U107|RAA|234|BLACKROCK(CA)INVT QUAL MUNI TR|12.50
20090916|09247X101|BLK|98|BLACKROCK INC|200.67
20090916|092474105|BMT|5237|BLACKROCK INSURED MUNI TRM TR |10.38
20090916|092475102|BNA|217|BLACKROCK INCOME OPPORTUNITY T|9.62
20090916|092479104|BYM|661|BLACKROCK INSURED MUNI INCM TR|13.79
20090916|09248E102|BFZ|2715|BLACKROCK CALIFORNIA MUNICIPAL|14.04
20090916|09248F109|BFK|1989|BLACKROCK MUNICIPAL INCOME TRU|13.34
20090916|09248H105|BBF|2137|BLACKROCK MUNICIPAL INCOME INV|13.35
20090916|09248J101|BNJ|259|BLACKROCK NEW JERSEY MUNICIPAL|13.97
20090916|09248K108|BLH|1271|BLACKROCK N.Y. MUNI 2018 TRM T|16.10
20090916|09248L106|BNY|1009|BLACKROCK NEW YORK MUNICIPAL I|14.65
20090916|09248N102|BHY|829|BLACKROCK HIGH YIELD TST SBI|5.93
20090916|09248R103|BPS|373|BLACKROCK PENN STRT MNI TST|12.75
20090916|09248T109|BSD|441|BLACKROCK STRATGC MNI TST SBI |12.26
20090916|092481100|BHV|200|BLACKROCK VA MUNI BD TST|17.46
20090916|092484104|BCK|467|BLACKROCK CALIF INSURED MUNI I|13.68
20090916|09249A109|BLJ|866|BLACKROCK NEW JERSEY MUNI BD T|13.82
20090916|09249E101|BHK|1385|BLACKROCK CORE BOND TRUST|12.28
20090916|09249H104|BBK|485|BLACKROCK MUNICIPAL BOND TR|14.30
20090916|09249J100|BZA|472|BLACKROCK CALIFORNIA MUNI BD T|14.28
20090916|09249K107|BIE|1677|BLACKROCK MUNICIPAL BOND INVES|14.00
20090916|09249N101|BLE|2260|BLACKROCK MUNI INCOME TRUST II|13.76
20090916|09249P106|BQH|368|BLACKROCK NEW YORK MUNI BD TR |15.18
20090916|09249R102|BFY|49|BLACKROCK NY MUNI INC TRUST II|14.39
20090916|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|13.48
20090916|09249U105|BSE|765|BLACKROCK NEW YORK INSURED MUN|13.62
20090916|09249V103|BPP|1208|BLACKROCK PREFERRED OPPORTUNIT|9.82
20090916|09249W101|BLW|264|BLACKROCK LTD DURATION INCM TS|14.02
20090916|09249X109|BKK|953|BLACKROCK MUNI 2020 TERM TRUST|13.83
20090916|09250D109|BQY|460|BLACKROCK S&P QUALITY RANKINGS|11.88
20090916|09250E107|HIS|220|BLACKROCK HIGH INCM SHS SHS BE|1.72
20090916|09250G102|BAF|1018|BLACKROCK INSURED MUNICIPAL IN|13.45
20090916|09250N107|BDV|450|BLACKROCK DIVIDEND ACHIEVERS T|8.31
20090916|09250U101|BGR|206|BLACKROCK ENERGY AND RESOURCES|22.43
20090916|092501105|BOE|76|BLACKROCK GLOBAL OPPORTUNITIES|18.62
20090916|092508100|BTZ|1077|BLACKROCK PFD & EQUITY ADVANTA|11.16
20090916|09251A104|BDJ|638|BLACKROCK ENHANCED DIVIDEND AC|8.47
20090916|092524107|BGY|1622|BLACKROCK INTERNATIONAL GROWTH|11.95
20090916|09253N104|MHD|27080|BLACKROCK MUNI HOLDINGS FUND, |14.75
20090916|09253R105|MVF|9889|BLACKROCK MUNIVEST FUND, INC. |9.69
20090916|09253T101|MVT|1257|BLACKROCK MUNIVEST FUND II|14.20
20090916|09253U108|BX|636|THE BLACKSTONE GROUP L.P. COM |13.99
20090916|09253W104|MYD|2151|BLACKROCK MUNI YIELD FUND, INC|12.91
20090916|09253X102|MUI|118|BLACK ROCK MUNI INTERMEDIATE D|13.37
20090916|09253Y100|MEN|4770|BLACKROCK MUNI ENHANCED FUND, |10.37
20090916|092533108|BKCC|569|BLACKROCK KELSO CPTL CORP (US)|8.40
20090916|09254A101|MUS|1281|BLACKROCK MUNI HOLDINGS INSURE|12.49
20090916|09254B109|BCF|283|BLACKROCK REAL ASSET EQUITY TR|11.30
20090916|09254C107|MUE|2758|BLACKROCK MUNI HOLDINGS INSURE|12.64
20090916|09254E103|MYI|3000|BLACKROCK MUNI YIELD INSURED F|12.78
20090916|09254F100|MQY|65|BLACKROCK MUNI YIELD QUALITY F|13.72
20090916|09254G108|MQT|2741|BLACKROCK MUNI YIELD QUALITY F|11.79
20090916|09254H106|APX|4866|BLACKROCK APEX MUNI FUND INC. |8.69
20090916|09254J102|MUA|2692|BLACKROCK MUNI ASSETS FUND, IN|12.34
20090916|09254K109|MZA|160|BLACKROCK MUNIYIELD ARIZONA FU|13.40
20090916|09254M105|MYC|210|BLACKROCK MUNI YIELD CALIFORNI|13.57
20090916|09254P108|MFL|5086|BLACKROCK MUNIHOLDINGS INSURED|13.18
20090916|09254R104|MYF|211|BLACKROCK MUNIYIELD INVESTMENT|13.09
20090916|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.89
20090916|09254Y109|MYJ|89|BLACKROCK MUNI YLD NJ FUND INC|14.31
20090916|092546100|BQR|1042|BLACKROCK ECOSOLUTIONS INVESTM|11.41
20090916|09255A100|MJI|420|BLACKROCK MUNI YLD NJ INSURED |13.88
20090916|09255C106|MHN|5245|BLACKROCK MUNI HLDGS NY INSURE|13.33
20090916|09255E102|MYN|214|BLACKROCK MUNI YLD NY FD INC. |12.27
20090916|09255H105|PSY|709|BLACKROCK PREFERRED INCM STRAT|8.78
20090916|09255J101|PSW|100|BLACKROCK PREF & CORP INCM STR|7.94
20090916|09255K108|EGF|875|BLACKROCK ENHANCED GOVT FUND I|17.37
20090916|09255L106|COY|54521|BLACKROCK CORP HIGH YLD FD INC|6.31
20090916|09255M104|CYE|11|BLACKROCK CORP HG YLD FD III, |5.82
20090916|09255N102|HYV|271|BALCKROCK CORP HG YLD FD V INC|9.70
20090916|09255P107|HYT|5068|BLACKROCK CORP HIGH YLD FD VI |9.63
20090916|09255Q105|BHL|992|BLACKROCK DEFINED OPPORTUNITY |11.45
20090916|09255T109|ARK|219|BLACKROCK SR HIGH INCM FD INC |3.26
20090916|09255W102|DVF|1470|BLACKROCK DIV INCM STRATEGIES |9.08
20090916|09255Y108|FRB|590|BLACKROCK CAP FLTG RT INCM STR|11.84
20090916|09256A109|CII|953|BLACKROCK ENHANCED CAP & INCOM|14.54
20090916|09348R201|ADRD|1364|BLDRS DEVELOPED MKTS 100 ARD|21.52
20090916|09348R300|ADRE|413|BLDRS EMERGING MKTS 50 ARR|40.63
20090916|09348R409|ADRU|110|BLDRS EUROPE 100 ARR|21.12
20090916|093671105|HRB|173|BLOCK H & R INC|17.44
20090916|093679207|BBIB|17371|BLOCKBUSTER INC CL-BCOM STK|0.72
20090916|093698108|BDR|498|BLONDER TONGUE LABORATORIES|1.16
20090916|095180105|BLT|154|BLOUNT INTERNATIONAL (NEW)|9.31
20090916|095333100|BLU|1604|BLUE CHIP VALUE FUND INC|3.04
20090916|09534T508|BCSI|1406|BLUE COAT SYS INC NEW|18.39
20090916|095395208|BDCO|1200|BLUE DOLPHIN ENERGY CORP|0.58
20090916|09578R103|NILE|2280|BLUE NILE INC|60.41
20090916|09578V401|BLNMF|2|BLUE NT MNG INC NEW ORD SHS (C|0.19
20090916|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090916|096227301|BFLY|1100|BLUEFLY INC COM STK|1.60
20090916|096231105|BXG|2000|BLUEGREEN CORP|2.88
20090916|09624H109|BXC|125|BLUELINX HOLDINGS INC.|4.92
20090916|09643P207|BTH|73|BLYTH,INC|39.27
20090916|09656H209|BKPRF|137|BNY CAP V TR PFD SEC SER F|23.31
20090916|096761101|BOBE|125|EVANS BOB FARMS INC|28.09
20090916|096813209|BHKLY|55178|BOC HONG KONG (HLDGS) LTD SPON|44.08
20090916|097023105|BA|8887|BOEING CO|52.07
20090916|09746Y105|BZ|835|BOISE INC COM STK (DE)|5.33
20090916|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090916|097683106|BOLYY|79|Bolsas Y Mercados Espanoles SA|16.35
20090916|097698104|BOLT|68|BOLT TECHNOLOGY CORPORATION|12.45
20090916|097751101|BDRAF|870|BOMBARDIER INC CV CL A (F)|4.56
20090916|097751200|BDRBF|265|BOMBARDIER INC CL-B (F)|4.57
20090916|09776J101|BONT|5027|BON-TON STORES INC (THE)|8.77
20090916|09776T109|BCHC|4596|BONA COFFEE HLDGS CORP COM STK|0.10
20090916|09789A204|BNLB|85750|Bond Laboratories, Inc. NEW Co|0.89
20090916|09852M101|BNTNF|149196|BONTAN CORP INC|0.28
20090916|098570104|BAMM|130|BOOKS-A-MILLION INC|12.47
20090916|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090916|099709107|BGP|100|BORDERS GROUP INC|3.27
20090916|10011B101|BSHI|183|BOSS HOLDINGS INC|5.85
20090916|101121101|BXP|13009|BOSTON PROPERTIES INC.|66.35
20090916|101137107|BSX|4062|BOSTON SCIENTIFIC CORP|11.16
20090916|101507101|BIF|237|BOULDER GROWTH & INCOME FUND I|5.35
20090916|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.13
20090916|10211F100|BVX|400|BOVIE MEDICAL CORP|7.32
20090916|102117108|BOUYY|100|Bouygues SA Unsponsored ADR (F|10.47
20090916|103304101|BYD|300|BOYD GAMING CORP|11.27
20090916|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090916|104499207|BLEEQ|462|BRADLEES INC|.
20090916|105368203|BDN|92|BRANDYWINE REALTY TST|11.12
20090916|10552T107|PDA|2171|BRF-BRASIL FOODS S.A. ADS (EA |51.95
20090916|10553M101|BTM|6700|BRASIL TELECOM SA ADS (3MPFD) |25.14
20090916|105532105|BAK|450|BRASKEM S.A. ADS (EA REPTG FOU|12.37
20090916|105666101|BRVO|48451|BRAVO! BRANDS INC. COM|.
20090916|105670103|BVGIF|16239|BRAVO VENTURE GROUP INC|0.50
20090916|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|3.60
20090916|106009103|BRZM|1|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090916|106787104|BFDI|1976|Brekford International Corp. C|0.11
20090916|108035106|BDGE|2050|BRIDGE BANCORP|25.94
20090916|10807Q205|BLSW|374|BRIDGELINE SOFTWARE, INC CMN S|1.20
20090916|108763103|BRID|1688|BRIDGFORD FOODS CORP|8.30
20090916|109043109|BGG|100|BRIGGS & STRATTON CORP|20.16
20090916|109178103|BEXP|1050|BRIGHAM EXPL CO|9.86
20090916|109473405|CELL|193|BRIGHTPOINT INC-NEW|8.98
20090916|10949Q105|BCAHY|500|BRILLINCE CHINA AUTOMTV HLD AD|12.00
20090916|109641100|EAT|134|BRINKER INTL INC|15.97
20090916|109703108|BNXR|5197|BRINX RESOURCES LTD|0.09
20090916|110122108|BMY|215|BRISTOL MYERS SQUIBB COMPANY|22.25
20090916|110394103|BRS|850|BRISTOW GROUP INC COM|30.70
20090916|11041N206|BSTK|29643|Brite-Strike Tactical Illumina|0.37
20090916|110419306|BAIRY|56|BRITISH AIRWAYS PLC|35.66
20090916|110448107|BTI|198|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.79
20090916|110828100|BTLCY|800|BRITISH LAND CO PLC SPONSORED |8.21
20090916|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090916|111320107|BRCM|285|BROADCOM CORP CL-A|29.79
20090916|11134A103|BPSG|77|BROADPOINT GLEACHER SECURITIES|8.66
20090916|111381109|BVII|145|Broadview Institute, Inc. Comm|2.40
20090916|111412706|BVSN|172|BroadVision, Inc. New Common S|15.00
20090916|111444105|BYFC|115|BROADWAY FINL CORP (DEL)|5.25
20090916|11161T108|BWEN|258|Broadwind Energy, Inc. Common |8.03
20090916|111621306|BRCD|79838|BROCADE COMM SYS NEW|8.22
20090916|112463104|BKD|13|BROOKDALE SENIOR LIVING INC CO|17.55
20090916|112502109|BXXXQ|2515|BROOKE CORPORATION|.
20090916|112723101|BHS|2233|BROOKFIELD HOMES CORPORATION|7.80
20090916|112900105|BPO|245|BROOKFIELD PROPERTIES CORP|11.06
20090916|11373M107|BRKL|1795|BROOKLINE BANCORP INC DEL|10.55
20090916|114270101|BMXI|2297|BROOKMOUNT EXPLORATIONS INC|0.10
20090916|114340102|BRKS|291|BROOKS AUTOMATION INC|7.11
20090916|11452Q102|BKSD|1600|Brookside Technology Holdings |0.01
20090916|115236101|BRO|120|BROWN & BROWN,INC|19.20
20090916|115637100|BFA|23|BROWN-FORMAN CORP CL-A|51.65
20090916|115637209|BFB|212|BROWN-FORMAN CORP CL-B|49.07
20090916|115736100|BWS|8|BROWN SHOE COMPANY INC|7.54
20090916|117043109|BC|5135|BRUNSWICK CORP|9.39
20090916|11777Q209|BGLPF|14983|B2Gold Corp Common shares (Can|0.68
20090916|118167105|BGH|416|BUCKEYE GP HOLDINGS L.P. COM U|23.50
20090916|118230101|BPL|8807|BUCKEYE PARTNERS L.P. INT UNIT|48.01
20090916|118440106|BKE|8957|BUCKLE INC (THE)|28.32
20090916|120076104|BBW|200|BUILD-A-BEAR WORKSHOP INC|4.81
20090916|12008R107|BLDR|569|BUILDERS FIRST SOURCE, INC.|4.62
20090916|120113105|BLGME|92227|BUILDING MATERIALS HLDGS CORP |0.06
20090916|12024P101|BULME|564|BULLION MONARCH MNG INC COM ST|0.81
20090916|120458104|BLVT|3944|BULOVA TECHNOLOGY GROUP INC CO|0.55
20090916|120738406|BZLFY|562|BUNZL PLC ADS (RP 5 ORD SHS)|49.95
20090916|12082W204|BURBY|500|BURBERRY GROUP PLC SPONSORED A|15.16
20090916|121208201|BKC|521|BURGER KING HOLDINGS, INC. COM|17.44
20090916|12189T104|BNI|1094|BURLINGTON NRTHRN SANTA FE(COM|84.48
20090916|12429T104|BWY|846|BWAY HOLDING COMPANY COM STK|18.85
20090916|12466Q104|CFFI|887|C&F FINANCIAL CORP|20.02
20090916|124661109|CHP|465|C&D TECHNOLOGIES INC.|2.30
20090916|12477X106|CAP|250|CAI INTERNATIONAL, INC.|6.81
20090916|124830100|CBL|11222|CBL &ASSOCIATES PROPERTIES INC|9.83
20090916|124830506|CBLPRC|30|CBL & ASSOC PPTYS INC DEPO SHS|18.28
20090916|124830605|CBLPRD|576|CBL & ASSOCIATES PROP, INC. DE|17.35
20090916|124857202|CBS|426|CBS CORPORATION CLASS B COM NE|12.43
20090916|124857301|RBV|1821|CBS CORPORATION 7.25 % SENIOR |22.50
20090916|124857400|CPV|366|CBS CORPORATION NEW SENIOR NOT|20.70
20090916|12497T101|CBG|2691|CB RICHARD ELLIS GROUP INC CL-|12.30
20090916|12507Y108|CDCS|49|CDC SOFTWARE CORP ADR|9.35
20090916|125137109|CEC|72|CEC ENTERTAINMENT INC|28.46
20090916|125141101|CECE|265|CECO ENVIRONMENTAL CORP|3.37
20090916|125269100|CF|10236|CF INDUSTRIES HOLDINGS, INC.|87.88
20090916|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090916|12541M102|CHG|109|CH ENERGY GRP INC(HOLDING CO) |45.07
20090916|12541W209|CHRW|6603|C.H. ROBINSON WORLDWIDE INC NE|58.41
20090916|12542R209|CHSCP|488|CHS INC CUM REDEMABLE PFD 8%|27.25
20090916|125509109|CI|23401|CIGNA CORP|31.39
20090916|125581108|CIT|1162024|CIT GROUP INC NEW|1.46
20090916|125581207|CITPRA|1401|CIT GROUP, INC PFD SERIES A|3.00
20090916|125581603|CITPRC|68|CIT Group Inc (DEL) Non Cumula|7.27
20090916|12561E105|CKR|154|CKE RESTAURANTS INC(DE)HLDG CO|10.81
20090916|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|70.00
20090916|125663104|CMANY|380|CMA CORPORATION LTD SPONSORED |2.15
20090916|12572Q105|CME|2930|CME GROUP, INC|284.34
20090916|125896100|CMS|618|CMS ENERGY CORP|13.05
20090916|126128107|CCNE|624|CNB FINL CORP (PA)|16.00
20090916|12613H106|CFNA|200|CNB Financial Corp. (MA) Commo|9.50
20090916|126132109|CEO|100|CNOOC LTD ADS (REP 100 CL H SH|139.34
20090916|126147107|CPCF|200|C P C OF AMERICA INC|1.80
20090916|126153105|CPL|36|CPFL ENERGIA S.A.|53.40
20090916|12616K106|HCH|267|MERRILL LYNCH CDA CP HLDRS (DE|103.52
20090916|12619C101|CNSO|100|CNS RESPONSE INC COM STK|0.60
20090916|12626K203|CRH|34|CRH PLC ADR|27.63
20090916|126349109|CSGS|119|CSG SYS INTERNATL INC|14.69
20090916|12637N105|CMXHY|35|CSL Ltd Unsponsored ADR (Austr|14.49
20090916|126389105|CSPI|300|C S P INC|3.63
20090916|126408103|CSX|1408|CSX CORP|46.80
20090916|12642Q101|CTDH|42486|CTD HOLDINGS INC (FLA) CL-A|0.07
20090916|12642X106|CTCM|750|CTC MEDIA INC COM STK|17.06
20090916|126600105|CVBF|2539|CVB FINANCIAL CORP|7.93
20090916|12662P108|CVI|1586|CVR ENERGY INC COM STK (DE)|11.36
20090916|126650100|CVS|599|CVS CAREMARK CORPORATION|36.44
20090916|12673P105|CA|2109|CA, INC.|22.44
20090916|12673W308|CYCA|12871403|CYTTA CORP NEW COM STK (NV)|.
20090916|12679Q206|GYA|1326|CORP ASSET BKD CORP CABCO SER2|22.30
20090916|126797208|PFH|50|CORP ASSET CABCO 7.62% 3/01/97|19.28
20090916|126804301|CAB|546|CABELA'S INCORPORATED|13.00
20090916|12682R100|CWPUY|217|Cable & Wireless Plc Unsponsor|12.25
20090916|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090916|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|25.22
20090916|127055101|CBT|215|CABOT CORP|21.73
20090916|127097103|COG|101|CABOT OIL & GAS CORP|38.20
20090916|127190304|CACI|156|CACI INTERNATIONAL INC CL-A|46.03
20090916|12721E102|CBY|332|CADBURY PLC (NEW)|52.53
20090916|12738T100|CADX|100|CADENCE PHARMACEUTICALS, INC C|10.99
20090916|127387108|CDNS|100|CADENCE DESIGN SYS INC|7.07
20090916|127537207|CDZI|140|CADIZ INC NEW|11.99
20090916|127639102|KDUS|475|CADUS CORP|1.47
20090916|12776P101|CRNCY|113|Cairn Energy Plc Unsponsored A|9.17
20090916|12802T101|DVR|32|CAL DIVE INTERNATIONAL INC COM|11.07
20090916|128030202|CALM|729|CAL-MAINE FOODS INC|27.79
20090916|12811L107|CHW|937|CALAMOS GLOBAL DYNAMIC INCOME |7.67
20090916|12811P108|CHY|384|CALAMOS CONV & HIGH INCOME FD |11.24
20090916|128118106|CGO|1403|CALAMOS GLOBAL TOTAL RETURN FU|13.87
20090916|128126109|CAMP|252|CALAMP CORP|2.89
20090916|12932K103|CALVF|1000|CALEDONIA MINING CORP|0.06
20090916|129603106|CCC|11438|CALGON CARBON CORP|16.40
20090916|129915203|CALC|11944|CALIFORNIA COSTAL COMM INC|1.42
20090916|13000A209|CLBN|4900|Caliber Energy, Inc. New Commo|0.02
20090916|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|14.54
20090916|130788102|CWT|108|CALIFORNIA WTR SVC GRP(HLDG CO|38.04
20090916|131193104|ELY|1469|CALLAWAY GOLF CO|7.83
20090916|1312EM104|CLSP|16204|CALLISTO PHARMACEUTICALS INC (|0.20
20090916|13123E500|CALD|567|CALLIDUS SOFTWARE INC|2.81
20090916|13123X102|CPE|44246|CALLON PETROLEUM CO|2.25
20090916|131347304|CPN|500|CALPINE CORPORATION COMMON STO|12.59
20090916|131476103|CLMT|154|CALUMET SPECIALTY PRODUCTS PAR|14.24
20090916|131910101|CAMH|12531|CAMBRIDGE HEART INC|0.08
20090916|132152109|CATC|100|CAMBRIDGE BANCORP|26.55
20090916|132863101|CAEL|425|CAMDEN LEARNING CORPORATION CO|7.82
20090916|133131102|CPT|604|CAMDEN PROPERTY TRUST SBI|39.64
20090916|13321L108|CCJ|7973|CAMECO CORP|29.38
20090916|134429109|CPB|66|CAMPBELL SOUP CO CAPITAL|32.32
20090916|135083103|CNGZF|1|CANADA GOLD CORP ORD SHS (CDA)|0.32
20090916|135120103|CLQMF|13200|CANADA LITHIUM CORP ORDINARY S|0.51
20090916|136069101|CM|155|CANADIAN IMPERIAL BK OF COMMER|60.85
20090916|136076106|CIMVF|50000|CANADIAN IMPERIAL VENTURE CORP|0.03
20090916|136375102|CNI|4919|CDN NATL RAILWAY FULLY PD SHS |51.26
20090916|136385101|CNQ|7639|CANADIAN NATURAL RESOURCES LTD|68.03
20090916|13645T100|CP|113|CANADIAN PACIFIC RAILWAY LTD|50.14
20090916|136635109|CSIQ|135|CANADIAN SOLAR INC. COM|16.53
20090916|136637105|CSPUF|8500|CANADIAN SPIRIT RESOURCES INC |0.71
20090916|136644101|SNG|7041|CANADIAN SUPERIOR ENERGY|0.76
20090916|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|34.08
20090916|136907102|CLZR|522|CANDELA CORP|2.65
20090916|136914108|CWFNF|200|CANADIAN WORLD FUND LTD|2.66
20090916|13722D101|CRCUF|8794|CANARC RESOURCES CORP (F)|0.12
20090916|137225108|CANR|397241|CANARGO ENERGY CORP|0.03
20090916|13739C104|CTHP|5284|CANCER THERAPEUTICS INC COM ST|0.22
20090916|137588208|CGLJF|5027|CANGOLD LTD|0.05
20090916|138006309|CAJ|282|CANON INC ADS (1 SH COM)|39.53
20090916|138054101|CPQRF|420|CANPLATS RESOURCES CORP|2.30
20090916|138098108|CMN|43|CANTEL MEDICAL CORPORATION|14.66
20090916|138752100|CYBA|105|Canyon Bancorp (CA) Common Sto|3.40
20090916|13916P209|CGYNQ|1776247|CAPCO ENERGY INC NEW|.
20090916|139209100|CBNJ|80|CAPE BANCORP, INC COM|7.89
20090916|13957Q108|CYSG|31546|CAPE SYSTEMS GROUP, INC.|.
20090916|139594105|CPLA|5600|CAPELLA EDUCATION COMPANY COM |60.02
20090916|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.35
20090916|14019A107|CGSY|2691|CAPITAL GROWTH SYSTEMS INC|0.11
20090916|140288101|LSE|151|CAPLEASE, INC|4.06
20090916|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|21.11
20090916|14030N104|CMKT|1000|CAPITAL MARKETS TECHNOLOGIES I|0.13
20090916|14040H105|COF|1629|CAPITAL ONE FINANCIAL CORP|37.42
20090916|14041L204|COFPRB|18835|Capital One Cap II 7.5% Gtd En|22.40
20090916|14044R109|CRSVF|51|CAPITAL RESERVE CANADA LTD CL |.
20090916|14052H506|CT|4041|CAPITAL TRUST, INC. CL-A|2.87
20090916|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.47
20090916|14055X102|CSE|421|CAPITALSOURCE INC|4.61
20090916|14056A101|CAPB|6000|CAPITALSOUTH BANCORP|0.04
20090916|14056D105|CBC|1281|CAPITOL BANCORP LTD|4.05
20090916|14057C106|CFFN|1686|CAPITOL FEDERAL FINANCIAL|32.68
20090916|14067D102|CPST|142024|CAPSTONE TURBINE CORP|1.48
20090916|14067E308|CMOPRB|20|CAPSTEAD MTG $1.26CUM CV PFD-B|14.14
20090916|140781105|CRR|100|CARBO CERAMICS INC|50.34
20090916|14115L106|CABN|17528|Carbon Sciences, Inc. Common S|0.07
20090916|141406108|CNWI|89531|Cardiac Network, Inc. Common S|0.68
20090916|14141R101|CRDC|550|CARDICA INC|1.41
20090916|14159L103|BEAT|1615|CARDIONET INC COM STK (CA)|7.60
20090916|14159U202|CRME|230|CARDIOME PHARMA CORPORATION-NE|4.50
20090916|141607101|CVBT|517|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20090916|14161H108|CATM|533|CARDTRONICS INC COM STK (DE)|7.66
20090916|141657106|CRE|1000|CARE INVESTMENT TRUST, INC.|7.42
20090916|141665109|CECO|441|CAREER EDUCATION CORP|22.60
20090916|14170T101|CFN|739|CAREFUSION CORPORATION|20.71
20090916|141820100|CGAQ|201614|Caribbean Casino & Gaming Corp|0.19
20090916|141916106|CXM|140|CARDIUM THERAPEUTICS INC|1.76
20090916|142042209|CBOU|1933|CARIBOU COFFEE COMPANY INC|7.58
20090916|142339100|CSL|100|CARLISLE COMPANIES INC|33.30
20090916|143130102|KMX|774|CARMAX, INC.|19.42
20090916|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090916|14365C103|CUK|32374|CARNIVAL PLC ADS|33.98
20090916|143658300|CCL|14131|CARNIVAL CORPORATION (PAIRED S|32.94
20090916|143785103|CLBH|704|CAROLINA BANK HLDGS INC (NC)|3.85
20090916|144285103|CRS|43|CARPENTER TECHNOLOGY CORP|24.64
20090916|144430105|CRERY|2961|Carrefour S A Unsponsored ADR |9.02
20090916|144577103|CRZO|42|CARRIZO OIL & GAS INC.|24.74
20090916|14521N100|CSBI|300|CAROLL SHELBY INTL INC|0.27
20090916|146229109|CRI|90|CARTER'S INC|26.16
20090916|147154108|CACB|4564|CASCADE BANCORP|1.20
20090916|147195101|CASC|133|CASCADE CORPORATION|28.33
20090916|147272108|CASB|100|CASCADE FINANCIAL CORP|1.74
20090916|147322101|CSCD|41|CASCADE MICROTECH, INC.|5.25
20090916|14739W207|CDIV|175748|Cascadia Investments Inc Commo|0.02
20090916|147448104|CWST|208|CASELLA WASTE SYSTEMS INC|2.81
20090916|147528103|CASY|499|CASEYS GENERAL STORES INC|30.20
20090916|14754D100|CSH|65|CASH AMERICA INTERNATIONAL INC|30.01
20090916|14754N108|CHXMF|100000|CASH MINERALS LTD|0.04
20090916|14808P109|CASS|67|CASS INFORMATION SYSTEMS INC|30.68
20090916|148411101|CAS|1|CASTEL A.M. & CO|11.60
20090916|148711302|CMRG|244|CASUAL MALE RETAIL GROUP INC N|3.49
20090916|148906308|CPCAY|1322|CATHAY PACIFIC AIRWAYS SP ADR |7.66
20090916|149123101|CAT|9674|CATERPILLAR INC;COM USD1|51.70
20090916|149150104|CATY|590|CATHAY GENERAL BANCORP I|9.33
20090916|149205106|CTR|1|CATO CORP CL-A|19.67
20090916|149568107|CVCO|201|CAVCO INDUSTRIES INC DEL|33.49
20090916|14964V205|CAVO|200|CAVICO CORP NEW COM STK (DE)|7.50
20090916|14965A101|CAVM|2122|CAVIUM NETWORKS, INC (DELAWARE|21.49
20090916|149847105|CBEY|359|CBEYOND INC COM STK|16.03
20090916|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.00
20090916|150185106|FUN|362|CEDAR FAIR DEP R L.P.|10.26
20090916|150837409|CVM|227427|CEL-SCI CORPORATION|1.36
20090916|150838100|CLDN|100|CELADON GROUP INC|10.84
20090916|150870103|CE|4752|CELANESE CORPORATION SER A COM|27.09
20090916|150934503|CTIC|180037|CELL THERAPEUTICS INC COM STK |1.39
20090916|15100H109|CAKFY|2081|Celesio AG Unsponsored ADR (Ge|5.51
20090916|15101Q108|CLS|750|CELESTICA INC|9.81
20090916|15115V101|CTIX|827|Cellceutix Corporation Common |1.00
20090916|15117B103|CLDX|19406|CELLDEX THERAPEUTICS, INC|5.40
20090916|15117L101|CYNX|22145|CELLYNX GROUP, INC. COMMON STO|0.19
20090916|15117N305|CLSN|100|CELSION CORP NEW|4.44
20090916|15118V108|CSUH|243|CELSIUS HOLDINGS, INC. COMMON |0.45
20090916|151290889|CX|225|CEMEX, S.A.B. DE C.V. ADS (REP|13.08
20090916|15133V208|CYCL|566|CENTENNIAL COMMUN CRP CL-A|7.88
20090916|151408101|CNBC|900|CENTER BANCORP INC|8.24
20090916|15189T107|CNP|118952|CENTERPOINT ENERGY, (HDG CO.) |12.69
20090916|15234Q108|EBRB|6761|ELETROBRAS CENTRAIS ADR (PRF) |13.92
20090916|15234Q207|EBR|3000|ELECTROBRAS CENTRAIS ADR (COM)|15.66
20090916|15346Q103|CFBK|200|CENTRAL FEDERAL CORP|2.36
20090916|153501101|CEF|2002|CENTRAL FD CDA LTD CL A|13.34
20090916|153546106|GTU|176|CENTRAL GOLD TR (CANADA)|40.60
20090916|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090916|153766100|CJPRY|70|CENTRAL JAPAN RAILWAY CO UNSPO|7.13
20090916|154051403|CTPPO|805|CENTRAL MAINE PWR CO 6% PFD|92.00
20090916|154760102|CPF|5763|CENTRAL PACIFIC FINANCIAL CORP|2.72
20090916|155123102|CET|3930|CENTRAL SECURITIES CORP|17.08
20090916|155792104|CVBK|538|CENTRAL VIRGINIA BNKSHARES INC|3.60
20090916|15639K300|CPYYY|496|CENTRICA PLC SPONS ADR NEW|17.62
20090916|15643F107|CGHI|81558|CENTURION GOLD HLDGS INC|.
20090916|15643J109|CNFO|592|CENTRIFORCE TECHNOLOGY CORP CO|0.11
20090916|156432106|CNBKA|101|CENTURY BANCORP INC CL-A N VTG|22.91
20090916|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090916|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090916|15670R107|CPHD|300|CEPHEID|14.33
20090916|15670S105|CVO|4779|CENVEO INC|6.53
20090916|156700106|CTL|333|CENTURYTEL INC|31.68
20090916|156708109|CEPH|650|CEPHALON INC|58.34
20090916|15671G209|CEQXF|2|CEQUENCE ENG LTD COM NEW (CDA)|3.96
20090916|15672C108|CGXP|6938|CERAGENIX PHARMACEUTICALS, INC|0.48
20090916|156782104|CERN|317|CERNER CORP|68.00
20090916|157012105|CDIP|32156|CERTIFIED DIABETIC SVCS INC(DE|0.09
20090916|157210105|CEVA|15|CEVA INC;COM STK USD0.001|9.92
20090916|15758Q104|CFIGY|40|Challenger Financial Services |27.23
20090916|158496109|CHB|404|CHAMPION ENTERPRISES INC|0.55
20090916|158520106|CHMP|229|CHAMPION INDS INC|1.99
20090916|15911M107|CYOU|3|CHANGYOU.COM LTD AMERICAN DEP |41.28
20090916|159186105|CHNL|6483|CHANNELL COMMERCIAL CORP|0.12
20090916|159427202|CPEU|13200|CHAPEAU INC|.
20090916|159638105|CHRG|100|CHARISTA GLOBAL CORP COM STK (|1.25
20090916|159765106|CTHR|24|CHARLES & COLVARD LTD|0.72
20090916|159864107|CRL|347|CHARLES RIVER LABS INT'L INC|36.16
20090916|161048103|CHIC|1120|CHAROLETTE RUSSE HOLDINGS INC |17.46
20090916|161133103|CHRS|32|CHARMING SHOPPES INC|4.80
20090916|16117M107|CHTRQ|571686|CHARTER COMMUNICATIONS CL-A|0.03
20090916|16133R205|CHRT|515|CHARTERED SEMICONDUCTOR MANUFA|18.36
20090916|162456107|CHTT|100|CHATTEM INCORPORATED|63.09
20090916|162825103|CKP|4|CHECKPOINT SYSTEMS INC|16.89
20090916|163072101|CAKE|1185|CHEESECAKE FACTORY INC|19.45
20090916|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|6.91
20090916|163572100|CEMI|17123|CHEMBIO DIAGNOSTICS INC|0.22
20090916|163731102|CHFC|500|CHEMICAL FINANCIAL CORP|19.92
20090916|164024101|CHMG|400|CHEMUNG FINL CORP|20.75
20090916|165159104|CSKEQ|29593|CHESAPEAKE CORP OF VIRGINIA|0.01
20090916|165167107|CHK|7701|CHESAPEAKE ENERGY CORP|28.31
20090916|165167842|CHKPRD|2090|CHESAPEAKE ENERGY CORP CONV PF|84.00
20090916|165879107|CHMN|53|CHESTER MINING CO|0.25
20090916|166744201|CHEUY|9292|CHEUNG KONG HOLDINGS LTDADR|12.30
20090916|166764100|CVX|597|CHEVRON CORPORATION|71.63
20090916|167250109|CBI|940|CHICAGO BRIDGE&IRON N.V. (NEW)|17.62
20090916|168615102|CHS|451|CHICO'S FAS INC.|13.35
20090916|168834109|CH|608|CHILE FUND INC|15.15
20090916|168905107|PLCE|2445|CHILDRENS PLACE RETAIL STORES |28.28
20090916|168910206|CHNG|192|China Natural Gas, Inc. New Co|12.11
20090916|168919108|CICHY|442|China Construction Bank Corpor|40.58
20090916|168926103|CCCGY|52|CHINA COMM CONST GP LTD BEIJIN|22.90
20090916|16934Q109|CIM|3833|CHIMERA INVESTMENT CORP COM|3.97
20090916|16936H107|CHGI|12|China Carbon Graphite Group, I|1.48
20090916|16936J103|CALI|5116|CHINA AUTO LOGISTICS INC COM S|3.76
20090916|16936N104|CBEH|444|CHINA BIO ENERGY HOLDING CO, L|6.50
20090916|16936Y100|CBAK|1329|CHINA BAK BATTERY, INC|3.12
20090916|16937B109|CHBT|963|China-Biotics, Inc. Common Sto|13.82
20090916|16937S102|CAEI|634|CHINA ARCHITECTURAL ENGR INC C|1.98
20090916|169373107|CHN|311|CHINA FUND INC (THE)|23.86
20090916|169378106|CHFI|16644|CHINA FINANCE INC|0.19
20090916|169379104|JRJC|17|CHINA FINANCE ONLINE CO. LTD A|9.34
20090916|16938C106|CBPO|93|CHINA BIOLOGIC PRODUCTS INC CO|5.49
20090916|16939P106|LFC|293|CHINA LIFE INSURANCE CO LTD AD|66.81
20090916|16939V103|CHLN|3520|China Housing & Land Developme|4.09
20090916|16939W101|CKGT|400|CHINA KANGTAI CACTUS BIO-TECH |1.50
20090916|169409109|ZNH|185|CHINA SOUTHERN AIRLN ADS(RP50 |15.95
20090916|16941J106|CPSL|1875|CHINA PRECISION STEEL, INC. CO|2.82
20090916|16941M109|CHL|110|CHINA MOBILE LIMITED|49.73
20090916|16941P102|CSKI|18035|China Sky One Medical, Inc. Co|13.91
20090916|16941R108|SNP|1051|CHINA PETRO&CHEM ADS (100ORD) |87.42
20090916|16941T104|CPHI|5232|China Pharma Holdings, Inc. Co|2.75
20090916|169418100|CMM|454|CHINA MASS MEDIA CORP SPNSD AD|4.13
20090916|16942D207|CDYT|300|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20090916|16942H109|SHZ|1250|China Shen Zhou Mining & Resou|1.51
20090916|16942J105|CSR|1031|CHINA SECURITY & SURVEILLANCE |7.15
20090916|16942N114|HOLWS|120|CHINA HOLDIGNS ACQUISITION COR|0.39
20090916|16942X104|CSUN|331|CHINA SUNERGY CO LTD ADS (CAYM|4.60
20090916|169423100|CRTP|100|China Ritar Power Corp. Common|5.30
20090916|169426103|CHA|639|CHINA TELECOM CORP LTD ADS (RE|50.95
20090916|16943C109|NPD|4676|CHINA NEPSTAR CHAIN DRUGSTORE |6.29
20090916|16943E105|CSOL|67940|China Solar & Clean Energy Sol|0.40
20090916|16943F102|CSGH|2400|China Sun Group High-Tech Co. |1.26
20090916|16943H108|CGDI|500|China Growth Development, Inc.|0.30
20090916|16943V206|CGYV|19500|CHINA ENERGY RECOVERY INC NEW |1.18
20090916|16943W105|CGA|2785|CHINA GREEN AGRICULTURE, INC C|13.48
20090916|16944C108|CDBT|5513|CHINA DASHENG BIOTECHNOLOGY CO|0.50
20090916|16944E104|CHIO|5000|CHINA INSONLINE CORP COM|0.98
20090916|16944F101|CPBY|5209|CHINA INFORMATION SECURITY TEC|4.30
20090916|16944H107|CIIC|348|CHINA INFRASTRUCTURE INVESTMEN|1.12
20090916|16944J103|CHTL|1079226|CHINA TEL GROUP INC. COMMON ST|0.61
20090916|16944U108|CNGL|5837|CHINA NUTRIFRUIT GROUP LIMITED|3.32
20090916|16944W104|DL|100|CHINA DISTANCE|7.52
20090916|16945C107|CYIG|214|CHINA YCT INTERNATIONAL GROUP,|0.75
20090916|16945D204|CNDH|52258|China Yida Holding, Co. NEW Co|8.00
20090916|16945G207|CCTR|3034821|China Crescent Enterprises, In|0.05
20090916|16945R104|CHU|2676|CHINA UNICOM (HONG KONG) LIMIT|14.88
20090916|169453107|CTFO|117|China TransInfo Technology Cor|8.84
20090916|16946A100|CHVC|1972|CHINA VOICE HOLDING CORP COM|0.14
20090916|16946T109|CAST|1545|ChinaCast Education Corporatio|6.70
20090916|169467107|CHDX|199|CHINDEX INTL INC|13.17
20090916|16947L105|CWYCY|311|China Railway Construction Cor|14.50
20090916|169476207|CVVZ|1|CHINA VALVES TECHNOLOGY INC NE|6.50
20090916|16948F107|CXDC|419|CHINA XD PLASTICS CO LTD COM S|5.88
20090916|169483104|CMED|9551|CHINA MEDICAL TECHNOLOGIES, IN|15.21
20090916|169491107|CHME|56|CHINA MEDICINE CORPORATION COM|1.75
20090916|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |13.60
20090916|169656105|CMG|4405|CHIPOLTE MEXICAN GRILL, INC. C|89.43
20090916|170032809|CQB|1345|CHIQUITA BRANDS INTL (NEW)|16.19
20090916|171046105|CBK|50|CHRISTOPHER & BANKS CORP|7.45
20090916|171127103|KKUR|75785|CHROMOCURE, INC. COMMON STOCK |.
20090916|171232101|CB|469|CHUBB CORPORATION|49.29
20090916|17133Q403|CHT|154|CHUNGHWA TELECOM CO LTD SPONSO|17.30
20090916|171340102|CHD|23|CHURCH & DWIGHT CO INC|55.28
20090916|171484108|CHDN|200|CHURCHILL DOWNS INC|38.03
20090916|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090916|17163Y102|MBA|33985|CIBT Education Group Inc. Ordi|0.61
20090916|171779309|CIEN|8728|CIENA CORP COM NEW|15.90
20090916|171871106|CBB|1063|CINCINNATI BELL INC.|3.44
20090916|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|34.50
20090916|172062101|CINF|552|CINCINNATI FINANCIAL CORP|25.78
20090916|172590101|CLKSY|1047|Circle K Sunkus Co Ltd Unspons|30.15
20090916|17260A106|CNCN|180|CINTEL CORP|0.05
20090916|17275R102|CSCO|68466|CISCO SYSTEMS;COM USD0.001|22.98
20090916|172752107|CIRI|900|CIRO INC|.
20090916|172755100|CRUS|1000|CIRRUS LOGIC INC|6.14
20090916|17285T106|CTDB|62998|CITADEL BROADCASTING CORP|0.06
20090916|172908105|CTAS|7076|CINTAS CORP|28.87
20090916|172922106|CZNC|26673|CITIZENS & NORTHN CORP|17.80
20090916|172967556|CPRM|1195|CITIGROUP INC. DEP SH REPSTG 1|15.85
20090916|172967572|CPRP|29130|CITIGROUP INC DEP SHS REPSTG 1|15.05
20090916|172967598|CPRI|625|Citigroup Inc. Dep Sh Repstg 1|24.75
20090916|17306N203|CPRV|12119|CITIGROUP CAPITAL VII 7.125% C|19.97
20090916|17306R204|CPRZ|23676|CITIGROUP CAP 6.950% SECS (TRU|19.75
20090916|17306X102|CTRN|3250|CITI TRENDS, INC.|25.46
20090916|173064205|CPRR|81610|CITIGROUP CAPITAL X CAP SECS-T|17.46
20090916|173066200|CPRS|100|CITIGROUP CAP IX 6.0% TR PFD|17.51
20090916|17307Q205|CPRQ|6570|CITIGROUP CAP XI CAP SECS TRUP|17.45
20090916|173079641|PNJ|1105|CITIGROUP GLOBAL MARKETS % DOW|9.21
20090916|17309E200|CPRO|16470|CITIGROUP CAP XIV 6.875% GTD E|19.31
20090916|17310L201|CPRW|10198|CITIGROUP CAP XVI GTD ENHANCED|18.60
20090916|17313T672|EPC|112|CITIGROUP FDG INC ELKS BASED U|10.50
20090916|174420109|CRBC|214904|CITIZENS REPUBLIC BANCORP INC |0.77
20090916|174615104|CZFS|250|CITIZENS FINL SERVICES INC|23.00
20090916|174740100|CIA|2031|CITIZENS INC CL-A|6.90
20090916|17770A109|CTBK|5931|CITY BANK (WA)|2.71
20090916|178566105|CYN|6580|CITY NATIONAL CORPORATION|39.88
20090916|179895107|CLC|367|CLARCOR INC|32.68
20090916|180489106|CLRT|27408|CLARIENT INC.|4.08
20090916|18273J100|CCUC|2500|Classic Costume Company, Inc. |0.10
20090916|182873109|CGR|1800|CLAUDE RESOURCES INC (CDA)|0.72
20090916|18383M209|NFO|29685|SABRIENT INSIDER SENTIMENT POR|24.85
20090916|18383M506|CVY|100|CLAYMORE/ZACKS MULTI-ASSET INC|16.87
20090916|18383M670|IRO|509|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.81
20090916|18383M811|XGC|38424|CLAYMORE/BNY MELLON INTL SM CA|17.76
20090916|18383M860|LVL|1584|CLAYMORE/S&P GLOBAL DIVIDEND O|13.69
20090916|18383Q101|EEN|133|CLAYMORE/BNY MELLON EW EURO-PA|18.10
20090916|18383Q507|CGW|2375|CLAYMORE EXCHANGE TRADED FD TR|17.92
20090916|18383Q606|ENY|65058|CLAYMORE/SWM CANADIAN ENERGY I|15.25
20090916|18383Q705|CRO|254|CLAYMORE/ZACKS COUNTRY ROTATIO|16.29
20090916|18383Q804|HGI|147|CLAYMORE/ZACKS INTL MULTI-ASSE|16.89
20090916|18383Q812|FAA|6435|CLALYMORE/NYSE ARCA AIRLINE ET|28.01
20090916|18383Q820|SEA|1817|CLAYMORE/DELTA GLOBAL SHIPPING|13.05
20090916|18383Q838|FRN|2596|CLAYMORE/BNY MELLON FRONTIER M|17.47
20090916|18383Q853|HAO|91578|CLAYMORE/ALPHASHARES CHINA SMA|24.23
20090916|18383Q879|CUT|515|CLAYMORE/BEACON GLOBAL TIMBER |17.40
20090916|18385X104|GOF|82|CLAYMORE/GUGGENHEIM STRATEGIC |15.00
20090916|18449C302|CDTI|622|CLEAN DIESEL TECHN;COM STK USD|1.58
20090916|184499101|CLNE|142|CLEAN ENERGY FUELS CORP COM ST|13.79
20090916|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090916|18450W106|CLTH|1968|Clean Tech Biofuels, Inc. Comm|0.11
20090916|184681104|CSKH|1400|CLEAR SKIES SOLAR INC COMMON S|0.16
20090916|18506P105|CLRI|6243|Cleartronics, Inc. Common Stoc|0.02
20090916|185061108|CPBR|1859|CLEARPOINT BUSINESS RESOURCES,|0.06
20090916|18538Q105|CLWR|350|CLEARWIRE CORP NEW CL A COM ST|8.82
20090916|18538R103|CLW|488|CLEARWATER PAPER CORP COM STK |43.53
20090916|185860103|CBLI|78170|CLEVELAND BIOLABS INC COM STK |4.05
20090916|18683K101|CLF|1681|CLIFFS NATURAL RESOURCES INC|31.95
20090916|187172101|CXCHY|225|Climate Exchange Plc Sponsored|7.15
20090916|18725U109|CLDA|8895|CLINICAL DATA INC|15.43
20090916|189054109|CLX|60|CLOROX CO|57.25
20090916|18913Y103|GLV|879|CLOUGH GLOBAL ALLOCATION FUND |14.59
20090916|18914C100|GLQ|2881|CLOUGH GLOBAL EQUITY FUND BENE|13.75
20090916|18946Q101|CLPHY|16|C L P HOLDINGS LTD SPONS ADR|6.73
20090916|189873102|COHM|421|COACHMEN INDUSTRIES IND|1.25
20090916|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090916|19074V102|DHM|296|STRUCTURED OBLIGATION CORP (CO|18.16
20090916|19089R104|CBHMY|388|COBHAM PLC ORD UNSPONSORED ADR|7.07
20090916|190897108|COBZ|775|COBIZ FINANCIAL INC (CO)|4.57
20090916|19105E103|CGCA|6028|COBRA OIL COMMON STOCK (NV)|1.16
20090916|191085208|CCLAY|52|COCA COLA AMATIL LTD SPONS ADR|17.16
20090916|191098102|COKE|216|COCA-COLA BOTTLING CO.CONS.|49.91
20090916|191216100|KO|357|COCA-COLA CO|52.45
20090916|192108504|CDE|4642|COEUR D ALENE MINES CORP IDAHO|20.72
20090916|19238U107|CSA|20500|COGDELL SPENCER INC.|4.84
20090916|19239V302|CCOI|4288|COGENT COMMUNICATIONS GROUP IN|11.88
20090916|19239Y108|COGT|215|COGENT INC|10.47
20090916|192448108|COGO|821|COGO GROUP INC COMMON STOCK|5.73
20090916|19247A100|CNS|977|COHEN & STEERS INC|20.94
20090916|19247L106|RQI|1204|COHEN&STEERS QUALITY INC RLTY |5.95
20090916|19247R103|RFI|625|COHEN&STEERS TOT RET REALTY FD|9.25
20090916|19247W102|RLF|1803|COHEN & STEERS ADVANTAGE RLTY |5.84
20090916|19247Y108|RTU|914|COHEN & STEERS REIT AND UTILIT|9.59
20090916|19248G106|DVM|1803|COHEN & STEERS DIV MAJORS FUND|9.89
20090916|19248J100|RWF|1410|COHEN & STEERS WORLDWIDE REALT|6.32
20090916|19248P106|FOF|1576|COHEN & STEERS CLOSED-END OPPO|11.84
20090916|192576106|COHU|18|COHU INC|13.55
20090916|19259P300|CSTR|235|COINSTAR INC|31.82
20090916|193294105|KCP|100|COLE (KENNETH)PRODUCTIONS CL A|11.38
20090916|194014106|CFX|664|COLFAX CORPORATION|11.84
20090916|194162103|CL|13845|COLGATE-PALMOLIVE;COM USD1|74.45
20090916|19421W100|PSS|199|COLLECTIVE BRANDS, INC COM (HL|17.92
20090916|195305107|CGDF|4100|COLUMBIA GOLDFIELDS LTD.|0.23
20090916|19560Q203|CBCPQ|3265|COLONIAL CAPITAL TRUST IV 7.87|2.02
20090916|195872106|CLP|585|COLONIAL PROPERTIES TRUST|10.09
20090916|195872403|CLPPRD|435|COLONIAL PPTYS TR DEP SHS REPS|20.33
20090916|19623P101|CBAN|100|COLONY BANKCORP INC|6.25
20090916|19647Y302|CGFIA|74922|COLORADO GOLDFIELDS INC CL A C|.
20090916|197231103|CBBO|7783|COLUMBIA BANCORP (OR)|1.41
20090916|197779101|CBRX|268|COLUMBIA LABORATORIE INC|1.41
20090916|198516106|COLM|157|COLUMBIA SPORTSWEAR CO|42.03
20090916|20010A103|CRXX|610|COMBINATORX INC|1.92
20090916|20030N101|CMCSA|41620|COMCAST CORP CL A (NEW)|17.42
20090916|20030N200|CMCSK|150|COMCAST CORP SPL A (NEW)|16.64
20090916|20030N309|CCT|1205|COMCAST CORPORATION NOTE DUE 0|24.96
20090916|20030N408|CCW|920|COMCAST CORPORATION NTS DUE 9/|24.92
20090916|20030N507|CCS|2330|COMCAST CORPORATION NEW NOTES |23.75
20090916|200340107|CMA|112|COMERICA INC|28.87
20090916|200697100|CMRZF|3000|COMMERCE RES CORP (CDA)|0.44
20090916|20084T103|CWBK|105|COMMERCEWEST BANK NA (CA)|7.50
20090916|200845105|CMFB|20|COMMERCEFIRST BANCORP INC|5.75
20090916|201712304|CIBEY|2589|COMMERCIAL INTERNATIONAL BK LT|10.03
20090916|201723103|CMC|238|COMMERCIAL METALS CO|19.82
20090916|20265P102|CDRL|1500|COMMODORE INTERNATIONAL CORP|.
20090916|203372107|CTV|221|COMMSCOPE INC.|29.90
20090916|20343T100|CBON|6541|COMMUNITIY BANCORP|0.13
20090916|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090916|203668108|CYH|200|COMMUNITY HEALTH SYSTEMS,INC|35.09
20090916|204046106|CSHB|30|COMMUNITY SHORES BK CORP|1.50
20090916|20415P101|CVLL|25|COMMUNITY VY BANCORP|4.27
20090916|204166102|CVLT|116|COMMVAULT SYSTEMS, INC. COM|19.84
20090916|204386106|CGV|504|CGG VERITAS ADS RPTSTG 1 ORD S|24.21
20090916|20440T201|CBD|28510|COMPANHIA BRAS DISTR ADS (2 RE|53.76
20090916|20440W105|SID|48395|COMPANHIA SIDERURGICA NACIONAL|29.04
20090916|204409601|CIG|2354|CEMIG-CO ENERGETICA NV PF NEW |15.07
20090916|204409882|CIGC|54|COMPHANIA ENERGETICA DE MINAS |11.80
20090916|20441A102|SBS|229|COMPANHIA DE SANEAMENTO BASC D|38.06
20090916|20441B407|ELP|413|COMPANHIA PARAN ADS RPTNG 1 CL|16.79
20090916|20441W203|ABV|593|COMPANHIA BEBIDA ADS EACH REPS|79.16
20090916|204429104|CCU|334|COMPANIA CERVECER UNIDAS ADS(5|33.26
20090916|204448104|BVN|389|COMPANIA DE MINAS BUENAVENTURA|31.57
20090916|20449X203|CMPGY|34500|COMPASS GROUP PLC (UK)|5.83
20090916|20451N101|CMP|1663|COMPASS MINERALS INTERNATIONAL|58.64
20090916|20452A108|CML|161|COMPELLENT TECHNOLOGIES, INC. |16.90
20090916|20452J109|COPI|6031|COMPLIANCE SYS CORP COM STK (N|0.01
20090916|20461S108|CPTC|19920|COMPOSITE TECH CORP|0.44
20090916|204940100|CMZ|3183487|COMPTON PETROLEUM CORP|1.19
20090916|205306103|CPSI|314|COMPUTER PROGRAMS & SYSTEMS IN|40.10
20090916|205363104|CSC|3928|COMPUTER SCIENCES CORP|51.82
20090916|205684103|CHCI|1000|COMSTOCK HOMEBUILDING COMPANIE|0.76
20090916|20581E104|CITP|15|COMSYS IT PARTNERS, INC|6.84
20090916|205826209|CMTL|371|COMTECH TELECOMMUNICATIONS|34.86
20090916|205859101|COMV|255|COMVERGE, INC. COM|12.98
20090916|20588Y103|CLLZF|500|CONNACHER OIL & GAS LIMITED|0.89
20090916|205887102|CAG|145|CONAGRA FOODS INC.|22.32
20090916|205914104|CMTX|1350|COMTEX NEWS NETWORK INC.|0.14
20090916|205944101|CNW|13101|CON-WAY INC.|44.65
20090916|206016107|CPTS|325|CONCEPTUS INC|18.78
20090916|20605P101|CXO|17383|CONCHO RESOURCES, INC|38.39
20090916|207195108|CGMC|9667|CONGOLEUM CORPORATION|0.03
20090916|207410101|CNMD|50|CONMED CORPORATION|19.61
20090916|207597709|CNLPL|336|CONN LT & PWR $3.24 PFD G|46.34
20090916|207797101|CTWS|202|CONN WATER SERVICE INC|22.77
20090916|20786Q100|CTYX|5772|CONNECTYX TECHNOLOGIES HLDGS G|.
20090916|20824T108|CNOZ|4918|CONO ITALIANO INC COM STK (NV)|2.06
20090916|208242107|CONN|7827|CONNS INC|11.13
20090916|20825C104|COP|52887|CONOCOPHILLIPS|46.33
20090916|208254862|CNLG|282|CONOLOG CORP|1.33
20090916|20828T104|CQPT|11500|CONQUEST PETE INC COM STK (TX)|0.15
20090916|208464883|CNO|1195|CONSECO INC COM NEW|5.11
20090916|20854P109|CNX|294|CONSOL ENERGY INC|45.37
20090916|20855Q106|ABNAF|200000|CONSOLIDATED ABADDON RES INC|0.09
20090916|209034107|CNSL|261|CONSOLIDATED COMMNUNICATIONS H|15.18
20090916|209111301|EDPRC|1|CONSOLIDATED ED 4.65% PFD C|78.75
20090916|209111707|EDPRA|120|CONSOLIDATED ED. $5 CUM PFD|89.64
20090916|209115104|ED|71|CONSOLIDATED ED INC(HOLDING CO|40.85
20090916|210226106|CTO|948|CONSOLIDATED TOMOKA LAND CO|38.58
20090916|210313102|CTCT|507|CONSTANT CONTACT, INC COM|20.27
20090916|21032P102|CPYE|190000|CONSPIRACY ENTMT HLDGS INC|0.08
20090916|21036P108|STZ|344|CONSTELLATION BRANDS CL-A|15.22
20090916|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090916|21038E101|CEP|370|CONSTELLATION ENERGY PARTNERS |3.72
20090916|210387205|CEGPRA|400|Constellation Energy Group, In|24.02
20090916|210413100|CMIN|38830|Constitution Mining Corp Commo|1.25
20090916|210509105|CBKM|58|CONSUMERS BANCORP INC.|10.20
20090916|210520607|CNSF|116|Consumers Financial Corporatio|0.02
20090916|21075N204|MCF|22724|CONTANGO OIL AND GAS CO|47.60
20090916|210771200|CTTAY|11|CONTINENTAL AG SPONS ADR|57.74
20090916|210795308|CAL|319|CONTL AIRLINES INC CL-B|16.26
20090916|211653100|KMKCF|1909|CONTL MINERALS CORP-NEW|1.16
20090916|212015101|CLR|1394|CONTINENTAL RESOURCES, INC|43.82
20090916|212485106|CVG|70|CONVERGYS CORP|11.02
20090916|21254S107|COIN|2360|CONVERTED ORGANICS INC COM STK|1.38
20090916|216648402|COO|58|COOPER COS INC (THE) NEW|29.21
20090916|216831107|CTB|1469|COOPER TIRE & RUBBER CO|15.68
20090916|217204106|CPRT|50|COPART INC|37.37
20090916|21727W206|CNICD|132|COPERNIC INC NEW COM STK (CANA|2.11
20090916|217721109|COPY|5844|COPYTELE INC|0.81
20090916|218002202|CLHRF|7365|CORAL GOLD RES NEW ORD SHS (CA|0.60
20090916|21839P107|CBAI|37329|CORD BLOOD AMERICA, INC|.
20090916|21869X103|CREL|1530|COREL CORP|2.82
20090916|218724201|CONX|4500|CORGENIX MEDICAL CORP-NEW|0.09
20090916|218868107|COCO|554|CORINTHIAN|19.24
20090916|218924108|CSBQ|256|CORNERSTONE BANCSHARES INC (TN|3.96
20090916|219023108|CPO|101|CORN PRODUCTS INT'L INC|29.27
20090916|219141108|CRN|454|CORNELL COMPANIES INC|20.76
20090916|21922J208|CTNXF|2641000|CORNERSTONE CAPITAL RES INC OR|0.06
20090916|21924B203|CLM|3910|CORNERSTONE STRATEGIC VALUE FU|12.50
20090916|21924P103|CRTX|1061|CORNERSTONE THERAPEUTICS INC|7.19
20090916|21924U201|CRF|743|CORNERSTONE TOTAL RETURN FD CO|12.64
20090916|21925C101|CFP|2159|CORNERSTONE PROGRESSIVE RETURN|9.40
20090916|219350105|GLW|13861|CORNING INCORPORATED|15.80
20090916|21988G122|JZV|500|LEHMAN ABS CORP 7% CRP BACKED |21.34
20090916|21988G239|JZS|229|LEHMAN ABS CORP 5.80 CORP BKD |20.30
20090916|21988G270|XVF|1400|LEHMAN ABS CP 8% CORP BKD2003-|16.90
20090916|21988G296|JBJ|677|CORPORATE BKD TR CTFS 6.25% RE|21.38
20090916|21988G346|XFR|120|LEHMAN ABS CORP 6.25% CORP BKD|24.84
20090916|21988G353|XFP|505|LEHMAN ABS CORPORATION 6.125% |11.95
20090916|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD |20.96
20090916|21988G429|XFD|407|LEHMAN ABS CORP 6.70 CORP BKD |15.35
20090916|21988G437|XFB|308|LEHMAN ABS CORP 8.125 CORP BKD|24.25
20090916|21988G551|XKN|190479|LEHMAN ABS CP 7.70%|15.04
20090916|21988G577|XKK|211|LEHMAN ABS CP 8% BKED TST CRTS|8.40
20090916|21988G619|XKE|350|LEHMAN ABS CP 7.750% CORP BKED|6.70
20090916|21988G650|CWZ|479|LEHMAN ABS CP BKED TST CRTS 20|21.20
20090916|21988K404|JZK|242|LEHMAN ABS CP 7% BKD TR CERTS |16.67
20090916|21988K503|JZJ|257|LEHMAN ABS CP 7.125% CP BKD CE|24.19
20090916|21988R102|EXBD|1|THE CORPORATE EXECUTIVE BRD CO|24.18
20090916|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |18.20
20090916|21988T207|JBN|500|CORPORATE BACKED CALL TR CTFS |20.30
20090916|22002T702|OFCPRJ|2000|CORPORATE OFFICE PROPERTIES TR|23.11
20090916|22025Y407|CXW|454|CORRECTIONS CORP OF AMER (NEW)|22.60
20090916|220524300|COR|616|CORTEX PHARMACEUTICALS INC|0.24
20090916|22080F202|HZK|300|Corts Tr VI IBM Deb Call Tr Ct|25.85
20090916|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS) |21.07
20090916|220803100|KTP|215|CORTS TST JC PEN(CORTS)7.625%9|19.81
20090916|22081B200|KCC|660|STRUCTRED PRODS 8.20% (CORTS) |21.25
20090916|22081P209|KRJ|960|STRUCTURED PRODUCTS 8.10% CORT|20.52
20090916|22081U208|KOB|200|STRUCTRED PRODS 7.625% TST CRT|25.46
20090916|22081Y200|KOS|100|STRUCTURED PROD CORP 7.25% (CO|25.00
20090916|22082H206|KVN|153|STRUCTURED PRODS CORP 7.50% CO|21.46
20090916|22082K209|KVU|450|CORTS TR II FORD NTS CORP-BKD |16.40
20090916|22082P208|HYL|70|STRUCTURED PRODS CORP 6% CP BK|21.00
20090916|22082Q206|HYM|150|CORTS TR BOEING CO NTS CORP BK|25.00
20090916|22082X201|KVR|1338|CORTS TR GEN ELECTRIC CAP CORP|22.39
20090916|22083D204|HYJCL|17|CORTS TR INTL BUS MACHS CORP T|25.17
20090916|220873103|CORS|1407374|CORUS BANKSHARES INC|0.20
20090916|220874101|CJR|332|CORUS ENTRTNMT CL B NON-VTG|15.15
20090916|221485105|CPWM|484|COST PLUS INC (OAKLAND,CA)|2.17
20090916|22160K105|COST|540|COSTCO WHOLESALE CORP-NEW|56.82
20090916|22160N109|CSGP|453|COSTAR GROUP INC|39.14
20090916|22163N106|COT|139|COTT CORP (F)|7.70
20090916|22238E206|CFCPRA|1497|COUNTRYWIDE CAP IV 6.75% TR PF|19.64
20090916|222795106|CUZ|4267|COUSINS PROPERTIES INC|7.74
20090916|222795304|CUZPRA|184|COUSINS PROPS INC 7.75% SER A |19.50
20090916|222816100|CVD|133|COVANCE INC.|57.55
20090916|22282E102|CVA|343|COVANTA HOLDING CORPORATION|18.38
20090916|22284P105|CVTI|320|COVENANT TRANSPORTATION GROUP |5.00
20090916|223767104|CWLZ|3199|COWLITZ BANCORPORATION|1.40
20090916|22410J106|CBRL|14|CRACKER BARREL OLD CTRY STORE |33.73
20090916|224399105|CR|196|CRANE CO|25.91
20090916|224633206|CRDA|33|CRAWFORD & CO CLASS-A|3.39
20090916|225263508|CRMXF|22000|CREAM MINERALS LTD|0.10
20090916|225310101|CACC|201|CREDIT ACCEPTANCE CORP (MICH) |29.00
20090916|22532R101|KTN|623|STRUCTURED PROD 8.205% (CORTS)|24.75
20090916|225401108|CS|428|CREDIT SUISSE GROUP, ADR|54.20
20090916|225447101|CREE|31368|CREE INC|35.43
20090916|225448208|CRP|5000|CREDIT SUISSE GUERNSEY BRH CAP|25.02
20090916|22576C101|CSCTF|2547|CRESCENT POINT ENERGY CORPORAT|34.74
20090916|226406106|CRESY|1134|CRESUD S.A. C I F Y A SP ADR|12.88
20090916|227046109|CROX|2776|CROCS INC|6.95
20090916|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|28.36
20090916|22763R101|CXZ|1200|CROSSHAIR EXPLORATION & MINING|0.23
20090916|22765U102|XTEX|4364|CROSSTEX ENERGY LP|4.58
20090916|22765Y104|XTXI|131|CROSSTEX ENERGY INC|4.17
20090916|228227104|CCI|279|CROWN CASTLE INT'L CORP|29.80
20090916|228368106|CCK|924|CROWN HOLDINGS,INC.|26.86
20090916|228411104|CRWN|984|CROWN MEDIA HOLDINGS INC CL-A |1.77
20090916|228769105|CRXL|3200|CRUCELL N.V. ADS|23.58
20090916|228903100|CRY|712|CRYOLIFE INC.|8.31
20090916|229050109|CYRX|139342|CRYO PORT, INC.|0.49
20090916|229393301|CYRV|1010|CRYSTAL RIVER CAPITAL, INC. CO|1.20
20090916|22942F101|KRY|21120|CRYSTALLEX INTERNATIONAL CP|0.24
20090916|22943F100|CTRP|219|CTRIP COM INTL LTD (KY)|55.21
20090916|229675103|QBC|1750|CUBIC ENERGY INC|1.00
20090916|229678107|CBST|51|CUBIST PHARMACEUTICALS INC|21.40
20090916|229899109|CFR|812|CULLEN/FROST BANKERS INC|48.86
20090916|231021106|CMI|592|CUMMINS INC|47.64
20090916|231082108|CMLS|8011|CUMULUS MEDIA INC CL-A|1.39
20090916|23126R101|CRGN|4027|CURAGEN CORP|1.39
20090916|23129R108|FXS|249|CURRENCYSHARES SWEDISH KRONA T|144.04
20090916|23129S106|FXB|13|CURRENCYSHARES BRITISH POUND S|164.72
20090916|23129U101|FXA|1173|CURRENCYSHARES AUSTRALIAN DOLL|86.50
20090916|23129V109|FXF|12081|CURRENCYSHARES SWISS FRANC TR |96.35
20090916|23129X105|FXC|26030|CURRENCYSHARES CANADIAN DOLLAR|93.09
20090916|23130C108|FXE|95109|CURRENCYSHARES EURO TRUST|146.67
20090916|23130E104|CRTCF|4980|CURRENT TECHNOLOGY CORP|0.08
20090916|23130H107|FXM|12312|CURRENCYSHARES MEXICAN PESO TR|75.38
20090916|23130M106|XRU|56|CURRENCYSHARES RUSSIAN RUBLE T|32.61
20090916|231631102|SRV|1341|THE CUSHING MLP TOTAL RETURN F|6.20
20090916|232109108|CUTR|450|CUTERA INC|9.00
20090916|232437301|CYAN|179|CYANOTECH CORP NEW COM STK|2.56
20090916|23251J106|CYBS|52|CYBERSOURCE CORPORATION|16.65
20090916|23251P102|CYBX|4393|CYBERONICS INC|16.45
20090916|232517102|CYBE|1190|CYBEROPTICS CORP|6.42
20090916|23252E106|CYBI|2235|CYBEX INTERNATIONAL INC.|1.40
20090916|23254B100|CCLG|2|CYCLELOGIC INC|.
20090916|23254L108|CYCC|2500|CYCLACEL PHARMACEUTICALS INC C|1.01
20090916|23254L207|CYCCP|120|CYCLACEL PHARMACEUTICALS INC 6|1.34
20090916|23254W104|CYPW|1215|CYCLONE POWER TECHNOLOGIES INC|0.19
20090916|23256H105|CYNS|1000|Cygnus Oil and Gas Corporation|.
20090916|232572107|CYMI|1|CYMER INC|37.64
20090916|232674507|CYPB|64|CYPRESS BIOSCIENCE INC|7.58
20090916|232806109|CY|705|CYPRESS SEMICONDUCTOR CORP|10.66
20090916|23281A307|CYS|100|CYPRESS SHARPRIDGE INVTS INC C|14.37
20090916|23282B403|CYOE|4449|CYTOCORE, INC. NEW COMMON STOC|0.11
20090916|23282W100|CYTK|441|CYTOKINETICS INC|3.51
20090916|232820100|CYT|4|CYTEC INDS INC|31.13
20090916|232828301|CYTR|200980|CYTRX CORP|1.11
20090916|23283B204|GTF|900|CYTOMEDIX INC COM NEW|0.60
20090916|23283K105|CYTX|118|CYTORI THERAPEUTICS, INC. (DE)|3.66
20090916|23283K113|CYTXW|1689|CYTORI THERAPEUTICS INC WARRAN|1.62
20090916|23283M101|CYDY|229|CYTODYN, INC.|0.59
20090916|232848101|CZHC|750|Czech Republic Resource Corp. |0.08
20090916|232984104|ATC|305|CYCLE COUNTRY ACCESSOREIS CORP|0.46
20090916|23302R107|DAAT|3150|D A C TECH GROUP INTL INC|0.87
20090916|23304Y100|DBSDY|1300|DBS GROUP HOLDINGS LTD SP ADR |36.45
20090916|233066109|DCA|721|DCA TOTAL RETURN FUND COM SHS |1.97
20090916|233078203|DCBR|7231|DC Brands International Inc Ne|0.16
20090916|23311P100|DPM|344|DCP MIDSTREAM PARTNERS, LP COM|24.25
20090916|233153105|DCT|1933|DCT INDUSTRIAL TRUST INC COM|5.48
20090916|233162502|DDIC|78|DDI CORP NEW|4.20
20090916|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |4.05
20090916|23319E107|DEIX|4255|DEI HLDGS INC NEW|0.22
20090916|23323G106|DGSE|589|DGSE COMPANIES INC|1.35
20090916|233285105|DNAB|2581|DNA Beverage Corporation Commo|0.80
20090916|233293109|DPL|106|DPL INC (HOLDING CO)|25.78
20090916|23330F109|TBUS|1184|DRI CORPORATION COMN STK|2.50
20090916|23331A109|DHI|2030|DR HORTON INC|12.97
20090916|23332B106|DSPG|290|DSP GROUP INC|8.80
20090916|23333Q201|DTEPRA|544|DTE ENERGY TRUST I 7.80% GTD P|25.35
20090916|233331107|DTE|1073|DTE ENERGY COMPANY (HLDG CO)|35.89
20090916|23334J107|DTF|607|DTF TAX-FREE INCOME INC|14.60
20090916|23334L102|DSW|708|DSW INC CL-A COM SHS|15.30
20090916|23335C101|DTSI|121|DTS, INC|25.50
20090916|23337C208|KHI|327|DWS HIGH INCOME TRUST SHS BENE|7.99
20090916|233377407|DXPE|89|DXP ENTERPRISES INC-NEW|11.66
20090916|23338L108|KMM|10168|DWS MULTI-MARKET INCOME TRUST |7.97
20090916|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|11.55
20090916|23338N104|KST|1249|DWS STRATEGIC INCOME TRUST|10.76
20090916|23338T101|KSM|63|DWS STRATEGIC MUNI INCOME TRUS|12.53
20090916|23338W104|LBF|529|DWS GLOBAL HIGH INCOME FUND, I|7.20
20090916|23338Y100|GCS|452|DWS GLOBAL COMMODITIES STOCK F|8.06
20090916|23339M204|DHG|1744|DWS DREMAN VALUE INCOME EDGE F|10.83
20090916|23339T209|DRP|7971|DWS RREED WORLD REAL ESTATE & |14.99
20090916|23380A109|DSKYY|77|Daiichi Sankyo Co Ltd Unsponso|20.60
20090916|233912104|DJCO|17536|DAILY JOURNAL CORP (S.C.)|52.50
20090916|234062206|DWAHY|105|DAIWA HOUSE INDUSTRY LTD ADR|108.91
20090916|234264109|DAKT|516|DAKTRONICS INC|8.15
20090916|234311108|DJRT|834|DALE JARRETT RACING ADVT INC|0.05
20090916|23437P208|DLOV|41|DALECO RESOURCES CORP|0.24
20090916|235845104|DANR|279998|Dana Resources Common Stock|0.15
20090916|235851102|DHR|400|DANAHER CORP|67.93
20090916|23636T100|DANOY|39|Danone Sponsored ADR (France) |12.09
20090916|236363107|DNSKY|48|DANSKE BANK A/S SPONS ADR|12.70
20090916|23703P106|DARA|1400|DARA BIOSCIENCES, INC COM|0.49
20090916|237266101|DAR|537|DARLING INTERNATIONAL INC|7.91
20090916|237690102|DAIO|1100|DATA I O CORP|4.08
20090916|237842109|RACE|50|DATA RACE INC|.
20090916|238108203|DRAM|5971|DATARAM CORP|2.11
20090916|23857W105|DVDCY|790|DAVIDE CAMPARI SPA UNSPON ADR |4.56
20090916|239467103|DXR|221|DAXOR CORPORATION|12.10
20090916|239600109|DAYYF|17992|Daylight Resources Trust Ordin|8.06
20090916|23962Q100|DSTI|1300|DAYSTAR TECHNOLOGIES INC|0.63
20090916|240028308|DSUPQ|8430|DAYTON SUPERIOR CORPORATION CO|0.04
20090916|24242R108|DEAR|300|DEARBORN BANCORP INC|1.15
20090916|243537107|DECK|650|DECKERS OUTDOOR CORP|74.79
20090916|243586104|DCGN|300|DECODE GENETICS INC|0.53
20090916|24372A107|DPDW|82229|Deep Down, Inc. Common Stock|0.12
20090916|24379J200|DEER|339|DEER CONSUMER PRODUCTS, INC. N|12.42
20090916|244199105|DE|1573|DEERE & CO|45.17
20090916|244632105|DFNS|14166|DEFENSE INDUSTRIES INTL INC|0.20
20090916|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090916|244866208|DEJ|64|DEJOUR ENTERPRISES LTD NEW|0.43
20090916|24522P103|DLM|1719|DEL MONTE FOODS CO|11.32
20090916|245915103|DDF|323|DELAWARE INVTS DIVID & INCM FD|6.45
20090916|245916101|DGF|695|DELAWARE INVTS GLOB DIV &INCM |6.39
20090916|24610V103|VMM|21|DEL MINN MUNI FD II|12.31
20090916|246100101|VAZ|1000|DEL ARIZ MUNI INC FD|11.89
20090916|24702R101|DELL|40487|DELL INC|16.57
20090916|247126105|DPHIQ|125667|DELPHI CORP|0.06
20090916|247131105|DFG|92|DELPHI FINANCIAL GRP CL-A|23.41
20090916|247131204|DFY|1098|DELPHI FIN'L GRP INC 8% SER NT|22.80
20090916|247131303|DFP|355|DELPHI FINL GROUP, INC 7.376% |17.10
20090916|247361702|DAL|700|DELTA AIR LINES INC NEW (DE)|9.15
20090916|24783N102|DDDC|7577|DELTATHREE INC|0.41
20090916|24784L105|PROJ|357|DELTEK, INC. COM|7.49
20090916|247850100|DEL|1|DELTIC TIMBER CORPORATION|51.22
20090916|247907207|DPTR|11330|DELTA PETROLEUM CORP-NEW-|3.65
20090916|247916208|DNR|135|DENBURY RESOURCES INC(HOLDING |16.08
20090916|248019101|DLX|266|DELUXE CORPORATION|17.41
20090916|24804V109|DMAT|95188|Dematco, Inc. Common Stock|0.07
20090916|24823Q107|DNDN|597|DENDREON CORPORATION|26.41
20090916|24869P104|DENN|325|DENNYS CORP|2.82
20090916|24872B100|DNZOY|161|DENSO CORP ADR|111.76
20090916|249030107|XRAY|207|DENTSPLY INTL INC|34.58
20090916|249506106|DENMY|1708|Denway Motors Ltd Unsponsored |22.13
20090916|249906108|DSGX|1100|DESCARTES SYSTEMS GP INC.|5.26
20090916|25030W100|HXM|940|DESARROLLADORA HOMES DA DE CV |39.15
20090916|250639101|DSWL|3195|DESWELL INDS INC|3.46
20090916|250669108|DRGDF|5215|DETOUR GOLD CORP COM (CANADA) |11.24
20090916|25150L108|DKT|1176|DEUTSCH BK CONTINGENT CAP TR V|24.15
20090916|25153Q658|DOD|209|ELEMENTS DOGS OF THE DOW ETN 1|6.62
20090916|25153Q708|WMW|17817|DEUTSCHE BK AG LONDON ELEMENTS|10.41
20090916|25153Y206|DTT|200|DEUTSCHE BANK CAP FDG TR IX GU|20.42
20090916|25154A108|DTK|705|Deutsche Bk Contingent Cap Tr |22.46
20090916|25154D102|DCE|5075|DEUTSCHE BK CAP FDG TR X NONCU|22.39
20090916|25154H459|DPU|860|POWERSHS DEUTSCHE BK AG LONDON|14.85
20090916|25154H475|DYY|279|POWERSHS DB AG LONDON BRH/DB C|6.88
20090916|25154H533|AGF|390|POWERSHS DB AGRICULTURE LONG E|16.37
20090916|25154H558|DAG|18395|POWERSHARES DB AGRICULTURE DOU|9.41
20090916|25154H566|AGA|260|POWERSHS DB AGRICULTURE DOUBLE|42.43
20090916|25154H731|DGZ|1260|POWERSHS DEUTSCHE BK AG LONDON|22.24
20090916|25154H749|DGP|1100|POWERSHS DB BK AG LONDON BRH G|22.98
20090916|25154K809|DTO|437|POWERSHARES DB CRUDE OIL DOUBL|79.30
20090916|25154K866|OLO|450|POWERSHARES DB CRUDE OIL SHORT|12.41
20090916|251542106|DBOEY|3090|Deutsche Boerse Ag Unsponsored|8.43
20090916|251591103|DDR|1457|DEVELOPERS DIVERSIFIED RLTY CP|9.39
20090916|251591830|DDRPRG|50|DEVELOPERS DIV RLTY CP DEP SHS|16.50
20090916|252131107|DXCM|609|DEXCOM, INC|8.04
20090916|25243Q205|DEO|166|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.75
20090916|252603105|DMND|42|DIAMOND FOODS, INC.|29.40
20090916|25264C101|DHFT|763|DIAMOND HILL FINANCIAL TRENDS |7.67
20090916|25269L106|DTPI|601|DIAMOND MANAGEMENT & TECH CONS|6.47
20090916|25271C102|DO|4893|DIAMOND OFFSHORE DRILLING INC |94.69
20090916|252726203|DRFOQ|39|DIAMOND RANCH FOODS, LTD. NEW |4.50
20090916|252784301|DRH|1004|DIAMONDROCK HOSPITALITY COMPAN|7.80
20090916|252787106|DIA|3183|DIAMONDS TRUST;SER'1' UNITS OF|96.90
20090916|25284B109|DTCT|4754|DIATECT INT'L CORP|.
20090916|253393102|DKS|338|DICK'S SPORTING GOODS INC|22.88
20090916|25383A200|DIGA|2002|DIGITAL ANGEL CORP COM STK (DE|1.05
20090916|253868103|DLR|6374|DIGITAL REALTY TRUST|45.82
20090916|253868202|DLRPRA|10|DIGITAL REALTY TRUST, INC. 8.5|24.23
20090916|253868301|DLRPRB|1104|DIGITAL REALTY TRUST, INC CUM.|23.80
20090916|25388B104|DRIV|1592|DIGITAL RIVER INC.|36.16
20090916|253895106|DIGI|334113|DIGITILITI INC COM STK (DE)|0.14
20090916|25400G107|DUTV|11765|Digital Utilities Ventures Inc|0.02
20090916|25402T107|DGNG|977|Diguang International Developm|0.30
20090916|25406P200|DDT|397|DILLARDS CAP TST I 7.50%CP SEC|15.97
20090916|25432W104|DIMC|1|DIMECO INC|37.50
20090916|254423106|DIN|565|DINEEQUITY INC COM STK (DE)|27.35
20090916|25457C207|DIRI|167|DIRECT INSITE CORP-NEW|1.20
20090916|25459L106|DTV|33224|THE DIRECTV GROUP INC|25.56
20090916|25459W102|TYH|20876|DIREXION DAILY TECHNOLOGY BULL|135.14
20090916|25459W201|TYP|11040|DIREXION DAILY TECHNOLOGY BEAR|13.02
20090916|25459W300|EDC|197699|DIREXION DAILY EMERGING MARKET|129.29
20090916|25459W409|EDZ|26|DIREXION DAILY EMERGING MARKET|7.59
20090916|25459W490|FAZ|22174|DIREXION DAILY FINANCIAL BEAR |21.99
20090916|25459W516|FAS|540479|DIREXION DAILY FINANCIAL BULL |80.54
20090916|25459W524|MWN|8739|DIREXION SHS ETF TR DIREXION D|31.65
20090916|25459W540|TMF|256|DIREXION SHS DAILY 30 YR TSY B|42.10
20090916|25459W557|TYO|616|DIREXION SHS DAILY 10 YR TSY B|66.27
20090916|25459W565|TYD|2472|DIREXION SHS DAILY 10 YR TSY B|50.24
20090916|25459W730|MWJ|340|DIREXION DAILY MID CAP BULL 3X|98.31
20090916|25459W748|DRV|77896|DIREXION SHS ETF REAL ESTATE B|20.59
20090916|25459W789|DZK|350|DIREXION DAILY DEVELOPED MARKE|85.45
20090916|25459W839|TZA|72895|DIREXION DAILY SMALL CAP BEAR |12.26
20090916|25459W847|TNA|14272|DIREXION DAILY SMALL CAP BULL |45.36
20090916|25459W862|BGU|33857|DIREXION DAILY LARGE CAP BULL |50.88
20090916|25459W870|ERY|42863|DIREXION DAILY ENERGY BEAR 3X |14.55
20090916|25459W888|ERX|15631|DIREXION DAILY ENERGY BULL 3X |39.62
20090916|254668106|DSCO|40056|DISCOVERY LABORATORIES INC|1.04
20090916|254687106|DIS|7300|WALT DISNEY CO-DISNEY COMMON|28.29
20090916|25470F104|DISCA|997|DISCOVERY COMMUNICATIONS INC S|28.86
20090916|25470F203|DISCB|95|DISCOVERY COMMUNICATIONS INC S|28.00
20090916|25470F302|DISCK|200|DISCOVERY COMM INC SER C COM S|25.88
20090916|254709108|DFS|563|DISCOVER FINANCIAL SERVICES|15.14
20090916|254920101|DTEMF|100000|DITEM EXPLORATION INC (F)|0.07
20090916|25536K303|DVNTF|6556|DIVERSINET CORP|0.53
20090916|255402406|DVINQ|41|DIVINE INC CL-A|.
20090916|255519100|DXYN|990|DIXIE GROUP INC (THE)|3.05
20090916|256135203|RDY|28|DR. REDDY'S LABORATORIES ADS|16.93
20090916|25614T101|DMC|1648|DOCUMENTS SECURITY SYSTEMS INC|1.93
20090916|256743105|DTG|11657|DOLLAR THRIFTY AUTOMTV GRP INC|24.20
20090916|256746108|DLTR|40|DOLLAR TREE INC COM STK HOLDIN|48.76
20090916|25746Q108|DOM|100|DOMINION RES BLACK WARRIOR TR |15.13
20090916|25746U109|D|747|DOMINION RESOURCES,INC(NEW)|33.46
20090916|25754A201|DPZ|145|DOMINO'S PIZZA INC COM STK|8.93
20090916|257559203|UFS|122|DOMTAR CORP COM NEW (DE)|37.61
20090916|257701201|DGICA|125|DONEGAL GROUP INC. CL-A|15.18
20090916|257755306|DNNC|45001|DONINI INC COM STK (NJ)|0.02
20090916|257867101|RRD|400|R R DONNELLEY & SONS CO|19.85
20090916|258114305|DRLY|72935|DORAL ENERGY CORP NEW COM STK |0.31
20090916|25820R105|DMLP|1807|DORCHESTER MINERALS LP COM UTS|25.13
20090916|25822C205|DIIB|1|DOREL INDS INC SUBORD VTG CL-B|27.07
20090916|258278100|DORM|210|DORMAN PRODUCTS INC COM STK|15.04
20090916|258570209|DBLE|352|DOUBLE EAGLE PETROLEUM CO|5.09
20090916|258570407|DBLEP|938|DOUBLE EAGLE PETE COMPY SER A |22.70
20090916|260003108|DOV|368|DOVER CORP|38.09
20090916|260095104|DDE|900|DOVER DOWNS GAM&ENTNMNT INC.|6.21
20090916|260174107|DVD|200|DOVER MOTORSPORTS, INC.|1.54
20090916|260412101|DOVR|100|DOVER SADDLERY INC|1.81
20090916|260537105|DPO|434|DOW ENHANCED PREMIUM & INCOME |12.53
20090916|260543103|DOW|14722|DOW CHEMICAL CO;COM USD2.50|25.83
20090916|260582101|DPD|5195|DOW 30 PREMIUM & DIVIDEND INCO|15.97
20090916|261018105|DWNFQ|455|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090916|26138E109|DPS|114|DR PEPPER SNAPPLE GROUP, INC|27.11
20090916|26143X100|DRUG|12905|DRAGON PHARMACEUTICALS INC|0.72
20090916|26152H301|DROOY|240|DRDGOLD LTD AMERICAN DEPOSITAR|8.39
20090916|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|0.01
20090916|261570105|DBRN|1144|DRESS BARN INC|17.76
20090916|261608103|DRC|420|DRESSER-RAND GROUP INC|32.66
20090916|26168L205|DW|100|DREW INDUSTRIES INC|22.16
20090916|261932107|LEO|3213|DREYFUS STRATEGIC MUNICIPAL|7.99
20090916|261983209|DRJ|200|Dreams, Inc. New Common Stock |1.10
20090916|26200S101|DHF|2224|DREYFUS HIGH YIELD STRATEGIES |3.44
20090916|26201R102|DMF|353|DREYFUS MUNICIPAL INCOME|8.55
20090916|262037104|DRQ|191|DRIL-QUIP INC|47.21
20090916|262241102|DSCM|531|DRUGSTORE.COM INC|2.52
20090916|26250N101|DSITY|1809|DSG International Plc Sponsore|1.41
20090916|263534109|DD|71724|DU PONT DE NEMOURS;COM USD0.30|33.15
20090916|263534208|DDPRA|400|DU PONT DE NEMOURS $3.50PFD|61.25
20090916|263534307|DDPRB|93|DU PONT DE NEMOURS $4.50PFD|77.91
20090916|26432K108|DUC|220|DUFF & PHELPS UTIL CORP BD TR |12.13
20090916|26433B107|DUF|227|DUFF & PHELPS CORP CL A COM ST|17.28
20090916|26441C105|DUK|7411|DUKE ENERGY CORPORATION (HOLDI|15.66
20090916|264411505|DRE|601|DUKE REALTY CORP|12.68
20090916|264411679|DREPRO|620|Duke Realty Corporation Dep Sh|23.06
20090916|264411695|DREPRN|147|DUKE RLTY CORP DEP SHS REPTSG |19.99
20090916|264411729|DREPRM|420|Duke Realty Corporation Deposi|19.20
20090916|264411745|DREPRL|74|DUKE REALTY CORP DPE SHR REPST|18.20
20090916|264411778|DREPRJ|160|DUKE REALITY CORP DEP SHS REPS|17.85
20090916|26483E100|DNB|7839|THE DUN & BRADSTREET CORP|74.60
20090916|265026104|DEP|558|DUNCAN ENERGY PARTNERS L P COM|18.97
20090916|265338202|DNE|1730741|DUNE ENERGY INC NEW|0.21
20090916|266043108|DGW|5856|DUOYUAN GLOBAL WTR INC SPONSOR|31.30
20090916|26613Q106|DFT|500|DUPONT FABROS TECHNOLOGY INC C|13.57
20090916|26702V107|DGRI|32300|Dutch Gold Resources, Inc. Com|0.15
20090916|26745T101|DYAI|430|DYADIC INTERNATIONAL, INC.|0.60
20090916|26784F103|DDMX|148|DYNAMEX INC|16.53
20090916|267888105|BOOM|270|DYNAMIC MATERIALS CORP|18.52
20090916|267924108|DYMTF|13883|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090916|26800M207|DRGZ|846|Dynamic Response Group, Inc NE|0.44
20090916|268073103|DYNR|400|DYNARESOURCE INC|2.50
20090916|268102100|DYSL|186|DYNASIL CORP OF AMERICA|2.15
20090916|268157104|DYNT|915|DYNATRONICS CORP|0.73
20090916|268158102|DVAX|1005|DYNAVAX TECHNOLOGIES CORP|2.18
20090916|26817C101|DCP|396|DYNCORP INTERNATIONAL INC CL-A|18.04
20090916|26817G102|DYN|146852|DYNEGY INC (DELAWARE) CL A|2.25
20090916|26817Q506|DX|399|DYNEX CAPITAL INC (NEW)|8.40
20090916|26817Q605|DXPRD|41|DYNEX CAPITAL, INC. SERIES D 9|10.34
20090916|268180403|DYNE|59|DYNTEK INC. COMMON STOCK NEW (|4.00
20090916|26824Y104|EAUI|2995|EAU Technologies, Inc. Common |0.25
20090916|26826M108|ECRO|1827|ECC CAPITAL CORPORATION|0.12
20090916|26830P105|ECUXF|126255|ECU SILVER MINING INC|0.58
20090916|268311107|EDAP|9299|EDAP TMS S.A. SPONS ADR|4.57
20090916|26841Y103|EDIG|12954|E DIGITAL CORP|0.15
20090916|26842B102|EFGXY|375|EFG INTERNATIONAL AG ADR (SWIT|16.80
20090916|268461100|EEG|774|EGA EMERGING GLB SHS DJ EMRG M|44.88
20090916|268461852|EMT|406|EGA EMERGING GLB SHS DJ EMRG M|52.69
20090916|268461860|EEO|796|EGA EMERGING GLB SHS DJ EMRG M|44.04
20090916|268554201|EKNL|239856|EKO INTERNATIONAL CORP NEW COM|0.05
20090916|268648102|EMC|430|EMC CORPORATION|16.90
20090916|26874Q100|ESV|514|ENSCO INTERNATIONAL INC|41.78
20090916|26874R108|E|878|ENI SPA ADS (EC REPTG 2 ORD SH|51.36
20090916|26875P101|EOG|211|EOG RESOURCES,INC|79.86
20090916|268763208|EONC|94|EON COMMUNICATIONS CORP COM ST|1.43
20090916|268780103|EONGY|20951|E.ON AG ADS (REPTG 1/3 ORD SHS|41.58
20090916|26882D109|EPIQ|285|EPIQ SYSTEMS INC|15.53
20090916|26884J104|ERHE|66926|ERHC ENERGY INC.|0.67
20090916|268948106|EGBN|200|EAGLE BANCORP INC (MD)|8.42
20090916|26916E107|ESIT|107|E SOL INTERNATIONAL CORP|3.20
20090916|26922X107|SIVR|10918|ETFS SILVER TR SHS|17.04
20090916|26922Y105|SGOL|1060|ETFS GOLD TR SH|100.77
20090916|269246104|ETFC|26205|E-TRADE FINANCIAL CORPORATION |1.80
20090916|26926V107|EVEP|425|EV ENERGY PARTNERS, LP COM UNI|23.20
20090916|26926W105|EVII|34|EV INNOVATIONS INC COM STK (NV|1.48
20090916|269279402|XCO|623|EXCO RESOURCES, INC. COM|17.49
20090916|26928A200|EVVV|1393|EV3 INC.|12.69
20090916|269282208|EXEXB|50|EXX INC CL B|0.20
20090916|26959W204|EHPTP|1111|EAGLE HOSPITALITY PPTYS TR INC|0.22
20090916|26969P108|EXP|64|EAGLE MATERIALS INC|27.04
20090916|270313208|ESSE|4301|EARTH SEARCH SCIENCES, INC. NE|0.01
20090916|270318108|EFTI|83013|EARTHFIRST TECHNOLOGIES INC|.
20090916|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090916|270321102|ELNK|1718|EARTHLINK INC|8.56
20090916|273202101|EJPRY|32|East Japan Railway Co Unsponso|11.64
20090916|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20090916|27579R104|EWBC|5286|EAST WEST BANCORP INC|9.02
20090916|276050101|EBIG|59689|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090916|276855103|ELRFF|6000|EASTERN PLATINUM LTD ORD SHS (|0.56
20090916|277276101|EGP|400|EASTGROUP PROPERTIES INC|40.17
20090916|277432100|EMN|1755|EASTMAN CHEMICAL CO|54.69
20090916|277461109|EK|112800|EASTMAN KODAK CO|6.39
20090916|277858106|ESIC|904|EASYLINK SVCS INTL CORP CL A C|1.69
20090916|278058102|ETN|200|EATON CORP|59.08
20090916|27826D106|EMI|101|EATON VANCE MICH MUNI INC TST |12.35
20090916|27826E104|MMV|342|EATON VANCE MASS MUNI INC TST |14.21
20090916|27826G109|EVO|600|EATON VANCE OHIO MUNI INC TST |13.16
20090916|27826W104|EVY|49|EATON VANCE NY MUNI INC TST|13.29
20090916|278265103|EV|276|EATON VANCE CORP NON-VTG|29.22
20090916|27827X101|EIM|3530|EATON VANCE INSURED MUNI BOND |13.14
20090916|27827Y109|ENX|877|EATON VANCE INSURED NY MUNI BO|13.15
20090916|278271101|EOE|805|EATON VANCE CREDIT OPPORTUNITI|7.92
20090916|278274105|EOI|2064|EATON VANCE ENHANCED EQUITY IN|14.01
20090916|278277108|EOS|684|EATON VANCE ENHANCED EQUITY IN|13.69
20090916|278279104|EFT|1379|EATON VANCE FLOATING RATE INCO|12.26
20090916|27828A100|EVM|1740|EATON VANCE INSURED CALIF MUNI|12.84
20090916|27828C106|EIA|1000|EATON VANCE INS CALF MUNI BD F|12.77
20090916|27828H105|EVV|306|EATON VANCE LTD DUR INCM FD SB|14.19
20090916|27828K108|MAB|1625|EATON VANCE INS MASS MUNI BD F|14.51
20090916|27828M104|MIW|1000|EATON VANCE INS MICH MUNI BD F|13.83
20090916|27828Q105|EFR|872|EATON VANCE SR FLTG RATE FUND |12.68
20090916|27828U106|ETO|167|EATON VANCE TAX-ADVANTAGED GLO|18.73
20090916|27828V104|EVG|34|EATON VANCE SHORT DURATION DIV|15.91
20090916|27828X100|ETB|1299|EATON VANCE TAX-MANAGED BUY-WR|15.70
20090916|27828Y108|ETV|395|EATON VANCE TAX-MANAGED BUY-WR|15.16
20090916|27829C105|ETW|1289|EATON VANCE TAX-MANAGED GLOBAL|14.26
20090916|27829F108|EXG|7188|EATON VANCE TAX MANAGED GLOBAL|12.42
20090916|27829L105|EOT|3964|EATON VANCE NATL MUN OPPORTUNI|19.70
20090916|278614201|EBCOY|60|EBARA CORP ADR|46.02
20090916|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.11
20090916|27874N105|ELON|170|ECHELON CORP|14.12
20090916|278744107|ECSL|500|ECARE SOLUTIONS INC|0.15
20090916|278768106|SATS|289|ECHOSTAR CORP CL A (NV)|18.93
20090916|27877C106|EHMI|15000|Echo Metrix, Inc. Common Stock|0.26
20090916|27885D203|EEGT|28|ECLIPS ENG TECH INC NEW COM ST|1.05
20090916|27885K108|ESFS|37500|Eco-Safe Systems USA, Inc. Com|0.15
20090916|278865100|ECL|3801|ECOLAB INC|46.11
20090916|27888A107|ECOS|2254|Ecolocap Solutions Inc Common |0.14
20090916|27922Y103|ETLY|720771|Ecotality, Inc.|0.12
20090916|279285100|EDAC|1100|EDAC TECHNOLOGIES CORP|4.74
20090916|279765101|EDGR|1|EDGAR ONLINE.INC|1.90
20090916|279862106|EPEX|19128|EDGE PETROLEUM CORPORATION|0.57
20090916|279862205|EPEXP|990|EDGE PETROLEUM CORPORATION SER|1.68
20090916|280597105|DIET|910|EDIETS.COM INC|2.60
20090916|281020107|EIX|95|EDISON INTERNATIONAL|34.26
20090916|281372102|EDWY|1069979|eDOORWAYS Corporation Common S|0.06
20090916|28140H104|EDR|508|EDUCATION REALTY TRUST INC|6.09
20090916|28176E108|EW|986|EDWARDS LIFESCIENCES CORP|65.76
20090916|28201N107|EESH|126|EESTech, Inc. Common Stock|0.10
20090916|28224E209|EFLN|27170|eFUEL EFN Corp Common Stock|0.01
20090916|28238P109|EHTH|192|EHEALTH, INC. COM STK|15.76
20090916|282579309|ESALY|337|EISAI CO LTD SPONS ADR (NEW)|37.25
20090916|282914100|EGHT|6653|8X8 INC-NEW|0.92
20090916|28336L109|EP|2417|EL PASO CORP|10.37
20090916|283678209|EPPRC|55|EL PASO ENR CP TSTI 4.75%|33.00
20090916|283702108|EPB|200|EL PASO PIPELINE PARTNERS, L.P|20.16
20090916|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090916|284131208|ELN|4218|ELAN CORP ADS(RP1 ORD4IRISH PN|7.77
20090916|285039103|ECIFY|3217|Electricite de France SA Unspo|11.67
20090916|285192100|MELA|500|ELECTRO-OPTICAL SCIENCES, INC.|10.32
20090916|285433108|ESRG|1067|ELECTRON SOLAR ENERGY COMMON S|0.07
20090916|285512109|ERTS|6965|ELECTRONIC ARTS INC|18.05
20090916|286082102|EFII|1800|ELECTRONICS FOR IMAGING INC|11.84
20090916|288853104|PERY|822|PERRY ELLIS INT'L INC|15.38
20090916|289074106|ECF|1138|ELLSWORTH FUND LTD|6.06
20090916|290151307|ELOY|1177|ELOYALTY CORP NEW|7.75
20090916|290160100|ELRN|2391|ELRON ELECTR INDS LTD ORD|4.80
20090916|290759109|EYSM|23959|ELYSIUM INTERNET, INC COMMON S|0.01
20090916|29077P101|EMJI|125700|Emaji Inc Common Stock|.
20090916|29081M102|ERJ|1537|EMBRAER-EMPRESA BRASILEIRA DE |23.53
20090916|29081P204|AKOA|8453|EMBOTELLADORA ANDINA S.A.SER-A|15.05
20090916|290846104|EMKR|1669|EMCORE CORP|1.25
20090916|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090916|29089Q105|EBS|218|EMERGENT BIOSOLUTIONS INC COM |19.76
20090916|29089V203|LZR|456|EMERGENT GROUP INC (NEW)|7.00
20090916|29100N107|EMDH|6206|Emerging Media Holdings Inc Co|0.20
20090916|291005106|ESC|358|EMERITUS CORP|19.01
20090916|291011104|EMR|2107|EMERSON ELECTRIC CO|40.01
20090916|291525103|EMMS|1275|EMMIS COMMUNICATIONS CRP CL A |0.82
20090916|291525202|EMMSP|1295|EMMIS COMMUNICATIONS CRP CV PF|4.25
20090916|29165T106|EFGU|3526|EMPIRE FILM GROUP, INC. COMMON|0.11
20090916|292052107|NYNY|1228|EMPIRE RESORTS INC|3.76
20090916|29246J200|ERI|1718|EMRISE CORPORATION COM STK|1.37
20090916|292468105|ETEC|11|EMTEC INC|0.90
20090916|292475209|ELX|555|EMULEX CORP|10.40
20090916|29248L104|ENGGY|556|Enagas sa Unsponsored ADR (Spa|10.28
20090916|29250R106|EEP|316|ENBRIDGE ENERGY PARTNERS L.P. |44.61
20090916|29250X103|EEQ|2332|ENBRIDGE ENERGY MANAGEMENT LLC|44.42
20090916|292505104|ECA|10969|ENCANA CORPORATION|59.37
20090916|29255W100|EAC|303|ENCORE ACQUISITION CO.|39.04
20090916|292554102|ECPG|250|ENCORE CAPITAL GROUP INC|15.70
20090916|292562105|WIRE|200|ENCORE WIRE CORP|23.48
20090916|29257A106|ENP|780|ENCORE ENERGY PARTNERS LP (DE)|16.09
20090916|29257R109|ENCO|13140|ENCORIUM GROUP, INC.COM STK|0.55
20090916|29258Y103|EXK|178730|ENDEAVOUR SILVER CORP|2.84
20090916|29259G101|END|500|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20090916|292601101|ERRCF|400|ENCORE RENAISSANCE RES COR NEW|0.07
20090916|29264A206|ENWV|292|ENDWAVE CORP|2.67
20090916|29265E108|EGSR|18075|ENERGAS RESOURCES INC (DE)|0.03
20090916|29265N108|EGN|83|ENERGEN CORP|43.44
20090916|292659109|ENER|34266|ENERGY CONVERSION DEVICES INC |13.00
20090916|29266S106|ELGX|150|ENDOLOGIX INC|5.34
20090916|29266X105|ENGFF|3000|ENERGULF RESOURCES INC|0.44
20090916|292671104|EFRFF|8057|Energy Fuels Inc Ordinary Shar|0.30
20090916|29268T102|EFOI|1148|ENERGY FOCUS INC COM STK (DE) |0.91
20090916|292697109|FEN|7990|ENERGY INCOME AND GROWTH FUND |21.22
20090916|29270U105|ERPLQ|1000|ENERGY PARTNERS LTD|0.37
20090916|29271F107|EQST|991|Energy Quest Inc. Common Stock|0.14
20090916|29271Q103|ESA|900|ENERGY SVCS OF AMER CORP|3.01
20090916|29271Q111|ESAWS|438|ENERGY SVCS OF AMER CORP WTS 0|0.59
20090916|29273R109|ETP|645|ENERGY TRANSFER PARTNERS LP|43.43
20090916|29273V100|ETE|301|ENERGY TRANSFER EQUITY, L.P.|28.49
20090916|29274D604|ERF|97|ENERPLUS RESOURCES FD TRUST UT|22.41
20090916|292748100|ECNG|7400|EnergyConnect Group, Inc. Comm|0.07
20090916|29275Y102|ENS|188|ENERSYS COM STK|22.44
20090916|292758208|ENRJ|21|ENERJEX RESOURCES, INC. NEW CO|1.00
20090916|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090916|29332W107|BEO|745|ENHANCED S&P 500 COVERED CALL |9.85
20090916|29333E106|EORIF|65500|Enhanced Oil Resources Inc. Or|0.24
20090916|293570107|ESVIF|415|ENSIGN ENERGY SERVICES INC.|16.84
20090916|29362U104|ENTG|177049|ENTEGRIS INC|4.25
20090916|29364D795|EHB|134|ENTERGY ARKANSAS INC 6% SER FI|25.07
20090916|29364N868|EMO|961|ENTERGY MISSISSIPPI INC 7.25% |25.12
20090916|29364W207|EHL|881|ENTERGY LA LLC 7.60% SER 1ST M|25.56
20090916|29365M109|ETRM|2764|ENTEROOMEDICS INC. COMMON STOC|3.70
20090916|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.12
20090916|29365T203|EDT|386|ENTERGY TEX INC MTG BD 7.875 S|27.08
20090916|293668109|EBTC|1085|ENTERPRISE BANCORP INC. MASS|13.75
20090916|293716106|EPE|344|ENTERPRISE GP HOLDINGS L.P.|28.84
20090916|293792107|EPD|2027|ENTERPRISE PRODS PARTNERS LP|28.63
20090916|29380T105|EPR|133|ENTERTAINMENT PROPS TRUST|33.56
20090916|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|15.65
20090916|29380T501|EPRPRD|180|ENTERTAINMENT PROPERTIES TRUST|18.70
20090916|29380T600|EPRPRE|409|Entertainment Properties Trust|21.59
20090916|29381P102|ENT|2022|ENTERRA ENERGY TRUST TR UTS|1.27
20090916|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.27
20090916|29382R107|EVC|280|ENTRAVISION COMMUNICATNS CL A |1.68
20090916|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090916|29383G100|EGI|4710|ENTREE GOLD INC (CANADA)|2.67
20090916|29384R105|ENTR|167|ENTROPIC COMMUNICATIONS INC CO|2.88
20090916|29404F107|EVOMY|973|ENVIROMISSION LTD SPONS ADR (A|0.77
20090916|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090916|294077102|EVSP|35500|Environmental Service Professi|0.11
20090916|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090916|294113105|EESO|151154|Enzyme Environmental Solutions|.
20090916|29413B105|ECGI|608|ENVOY CAPITAL GROUP INC. COM|1.41
20090916|29413C202|ENVI|4252|EnviroResolutions, Inc. Common|0.08
20090916|294251103|EPCC|2125|Epic Energy Resources, Inc. Co|0.09
20090916|294264205|EPCT|34626|EPICEPT CORPORATIO;COM USD0.00|0.86
20090916|294408109|ENET|1015|EQUALNET COMMUNICATIONS CORP|.
20090916|294429105|EFX|7|EQUIFAX INCORPORATED|27.39
20090916|29444U502|EQIX|684|EQUINIX INC|90.51
20090916|29472R108|ELS|35|EQUITY LIFESTYLE PROPERTIES, I|43.71
20090916|294752100|EQY|2552|EQUITY ONE INC|16.31
20090916|29476L107|EQR|526|EQUITY RESIDENTIAL|30.56
20090916|29476L784|EQRPRN|172|EQUITY RESIDENTIAL DEP SHS REP|20.71
20090916|29481V108|ERES|474|ERESEARCH TECH INC|6.65
20090916|294821608|ERIC|15000|ERICSSON LM TEL CO ADR CL-B|10.58
20090916|296036304|EBKDY|5|Erste Group Bank AG Sponsored |21.17
20090916|296054109|ASAT|45|ESAT INC|.
20090916|29666M204|EPRTQ|3|ESPRE SOLUTIONS INC NEW COM|.
20090916|296693104|EEYUF|751|ESSENTIAL ENERGY SVCS TR (CANA|1.09
20090916|297178105|ESS|1|ESSEX PROPERTY TRUST INC|77.65
20090916|297425100|ESL|200|ESTERLINE TECHNOLOGIES CORP|38.24
20090916|29759W101|DEG|1210|ETABLISSEMENT DELHZ ADS (1ORD)|68.86
20090916|297602104|ETH|4100|ETHAN ALLEN INTERIORS INC|14.96
20090916|29765X101|ETEV|1980|Ethos Environmental, Inc. (NV)|0.13
20090916|29786L102|ETRUF|26190|ETRUSCAN RESOURCES INC (F)|0.42
20090916|29843R100|ESMNF|9000|EURASIAN MINERALS INC|1.31
20090916|298736109|EEFT|204|EURONET WORLDWIDE INC|24.44
20090916|298768102|EEA|14|THE EUROPEAN EQUITY FUND INC. |6.81
20090916|29911Q208|EVBN|2457|EVANS BANCORP INC NEW|12.25
20090916|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.00
20090916|29977A105|EVR|10|EVERCORE PARTNERS INC. CL-A CO|26.03
20090916|29980R202|REPRB|54|EVEREST RE CAP TR II 6.20% TR |21.80
20090916|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090916|30024H101|EOD|2863|EVERGREEN GLOBAL DIVIDEND OPPO|10.16
20090916|30024R109|EBI|2370|EVERGREEN INTERNATIONAL BALANC|14.16
20090916|30024Y104|ERC|211|EVERGREEN MULTI-SECTOR INCOME |13.80
20090916|30033R108|ESLR|112201|EVERGREEN SOLAR INC|1.98
20090916|30034Q109|ERH|1112|EVERGREEN UTILITIES AND HIGH I|12.79
20090916|300394103|EVRM|4650000|Evermedia Group, Inc. (The) Co|0.03
20090916|300410107|EVRRF|38964|EVERTON RES INC|0.20
20090916|30048E100|EVIS|1600|EVISION INTERNATIONAL INC|.
20090916|30049A107|EPM|61550|EVOLUTION PETROLEUM CORP COM|3.10
20090916|30050E105|EVTC|398|EVOTEC AG SPONSORED ADS (GERMA|4.46
20090916|30064E109|EXAC|93|EXACTECH INC|15.61
20090916|30069C108|EXLLF|57290|EXCELLON RESOURCES INC (F)|0.37
20090916|30161N101|EXC|1699|EXELON CORPORATION|50.14
20090916|301929105|EXSDF|13647|EPLORATION SULLIDEN INC|0.74
20090916|302051123|XIDEW|172|EXIDE TECHNOLOGIES|0.20
20090916|302051206|XIDE|85|EXIDE TECHNOLOGIES NEW COM|8.20
20090916|30208Q109|EXBX|6796|EXOBOX TECHNOLOGIES CORP.|0.05
20090916|30211M103|EXOU|925|Exousia Advanced Materials, In|0.23
20090916|30212P105|EXPE|9960|EXPEDIA, INC.|23.71
20090916|302130109|EXPD|9418|EXPEDITORS INTL OF WASH INC|35.69
20090916|30215A204|EXPU|16199|EXPERT GROUP INC COM STK NEW (|0.08
20090916|30215D109|EXSFF|47355|EXPLOR RESOURCES INC|0.44
20090916|30218U306|XJT|500|EXPRESSJET HLDGS INC COM NEW (|2.72
20090916|302182100|ESRX|98|EXPRESS SCRIPTS INC COMMON|77.12
20090916|30225N105|EXLP|390|EXTERRAN PARTNERS LP COM UTS R|16.91
20090916|30225T102|EXR|227|EXTRA SPACE STORAGE INC|10.74
20090916|30225X103|EXH|33013|EXTERRAN HOLDINGS, INC|24.01
20090916|30226D106|EXTR|952|EXTREME NETWORKS INC|2.69
20090916|30226L108|EMWW|233080|Extreme Mobile Coatings Worldw|0.04
20090916|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090916|30231G102|XOM|268|EXXON MOBIL CORPORATION|69.49
20090916|30241L109|FEIC|280|FEI COMPANY|25.70
20090916|302445101|FLIR|1290|FLIR SYSTEMS INC|27.08
20090916|302491303|FMC|1745|FMC CORP NEW|57.32
20090916|302515101|FNBG|4|FNB BANCORP|7.85
20090916|302520101|FNB|5|F N B CORP (PA)|7.32
20090916|30253V102|FDTC|1814|FNDS3000 CORP. COMMON STOCK (D|0.30
20090916|302552203|FPCPRA|250|FPC CAPITAL I 7.10% SR A"QUIPS|24.84
20090916|302563101|FPIC|10|FPIC INSURANCE GROUP INC|32.56
20090916|30257V207|FPLPRC|22|FPL GROUP CAP TR I PFD TR|24.79
20090916|302570502|FGE|401|FPL GROUP CAPITAL JR SUB DEB S|26.57
20090916|302570601|FPLPRF|3465|FPL GROUP CAPITAL INC 8.75% GT|28.17
20090916|302571104|FPL|390|FPL GROUP INC|54.37
20090916|302633102|FSII|2372|FSI INTERNATIONAL INC|1.18
20090916|302695101|FXEN|400|FX ENERGY INC|3.34
20090916|302941109|FCN|35|FTI CONSULTING INC|44.62
20090916|303075105|FDS|34|FACTSET RESEARCH SYSTEMS INC|61.37
20090916|303250104|FICO|118|FAIR ISAAC CORPORATION|21.99
20090916|303726103|FCS|555|FAIRCHILD SEMICONDUCTOR INTL I|11.05
20090916|303901102|FFH|2|FAIRFAX FINL HLDGS LTD SUB VTG|359.87
20090916|305560104|FRP|11332|FAIRPOINT COMMUNICATIONS INC. |0.72
20090916|306067109|FNGC|9980|FALCON NATURAL GAS CORP|0.01
20090916|306137100|FALC|990|FALCONSTOR SOFTWARE, INC|4.56
20090916|307000109|FDO|330|FAMILY DOLLAR STORES|26.96
20090916|307068106|DAVE|519|FAMOUS DAVES OF AMERICA|5.75
20090916|30710P102|FNCJF|6905|FANCAMP EXPLORATION LTD|0.51
20090916|30734M101|FVSTA|14|Far Vista Interactive Corp. Cl|0.23
20090916|307795104|FMCB|2|FARMERS & MERCHANTS BANCORP CA|366.00
20090916|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|48.00
20090916|309627107|FMNB|20|FARMERS NATL BANK CRP-OHIO|5.25
20090916|31188E108|FFFC|1238|FASTFUNDS FINANCIAL CORP|0.08
20090916|31188H101|FRCOY|8459|Fast Retailing Co Ltd Unsponso|11.80
20090916|311900104|FAST|6478|FASTENAL CO|38.68
20090916|31308T100|FCSX|522|FCSTONE GROUP, INC. COM|4.81
20090916|313400301|FRE|1554429|FREDDIE MAC D/B/A VOTING|1.82
20090916|313400624|FREPRZ|1239|FREDDIE MAC FIXED FLG RT NON C|2.00
20090916|313400657|FREPRX|2844|FEDERAL HOME LN MTG CORP 6.02%|1.97
20090916|313400665|FREPRW|480|FEDERAL HOME LN MTG CORP NON C|1.64
20090916|313400673|FREPRV|179887|FEDERAL HOME LOAN MTG CORP 5.5|1.65
20090916|313400681|FREPRU|623|Federal Home Loan Mortgage Cor|1.60
20090916|313400699|FREPRT|4821|FEDERAL HOME LOAN MTG CORP PER|3.00
20090916|313400764|FREPRN|46|FREDDIE MAC VAR RT PFD|2.36
20090916|313400798|FREPRL|50|FREDDIE MAC VR RATE NON-CUM PF|2.45
20090916|313400830|FREPRK|800|FREDDIE MAC 5.79% NON CUM PRF |2.67
20090916|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.24
20090916|313586109|FNM|3478203|FANNIE MAE|1.63
20090916|313586703|FNMPRF|4591|FANNIE MAE VAR RT PFD SR F|2.60
20090916|313586752|FNMPRS|39337|FEDERAL NATIONAL MORTGAGE ASSO|1.71
20090916|313586802|FNMPRG|230|FANNIE MAE VRRT NONCM PFD SR G|2.91
20090916|313586836|FNMPRM|9000|FEDERAL NATIONAL MORTGAGE ASSO|2.57
20090916|313586885|FNMPRH|1001|FANNIE MAE 5.81% PFD SER H|2.82
20090916|313747206|FRT|8136|FEDERAL REALTY INVEST TR SBI|63.00
20090916|313855108|FSS|444|FEDERAL SIGNAL CORP|7.33
20090916|31423M105|FPT|4209|FEDERATED PREMIER INTERMED MUN|13.79
20090916|31423P108|FMN|7207|FEDERATED PREMIER MUNICIPAL IN|15.19
20090916|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090916|31428X106|FDX|750|FEDEX CORPORATION|79.53
20090916|31430F101|FCH|470|FELCOR LODGING TRUST INC|4.74
20090916|31430F200|FCHPRA|20|FELCOR LDGNG&TST $1.95A CV PFD|11.25
20090916|31430F507|FCHPRC|600|FELCOR LODGING TRUST INC DEP S|11.25
20090916|314347105|FLWE|1455|FELLOWS ENERGY LTD|.
20090916|314462102|FHCO|109|FEMALE HEALTH CO. (THE)|5.69
20090916|315293100|FGP|536|FERRELLGAS PARTNERS LP COM UTS|19.94
20090916|315405100|FOE|495|FERRO CORP|8.59
20090916|315616102|FFIV|498|F5 NETWORKS INC|39.06
20090916|31567R100|FTWR|7984|FIBERTOWER CORPORATION COM|1.13
20090916|315746107|FDEI|3700|FIDELIS ENERGY INC|.
20090916|315831107|FSBI|500|FIDELITY BANCORP INC|6.43
20090916|315912808|ONEQ|701|FIDELITY NASDAQ COMPOSITE INDE|83.04
20090916|31620R105|FNF|608|FIDELITY NATIONAL TITLE GROUP,|15.38
20090916|31647Q106|FMO|4735|FIDUCIARY/CLAYMORE MLP OPPORTU|16.15
20090916|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|1.88
20090916|316773100|FITB|711|FIFTH THIRD BANCORP (OHIO)|10.30
20090916|316827104|JOBS|300|51JOB INC (ADR)|14.00
20090916|317492106|FIF|451|FINANCIAL FEDERAL CORP|23.92
20090916|31769P407|FSAD|500|FINL SECURITY ASSUR 6 7/8%|15.50
20090916|31769P506|FSAH|3939|FINANCIAL SEC ASSURANCE HDGS L|14.98
20090916|317704104|FCON|5|FINANCIALCONTENT INC|0.02
20090916|317928109|FNVG|19795|FINOVA GROUP INC (THE)|.
20090916|31845F100|FADV|42|FIRST ADVANTAGE CORP CL A|18.49
20090916|31846W102|FASC|3100|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090916|31848L104|FABK|103|FIRST ADVANTAGE BANCORP COM ST|9.75
20090916|31849P104|MXN|258|FIRST AMERICAN MINNESOTA MUNI |14.15
20090916|318522307|FAF|400|FIRST AMERICAN CORP (THE)|33.05
20090916|31866P102|FNLC|46|FIRST BANCORP INC COM STK (ME)|18.74
20090916|318672102|FBP|595|FIRST BANCORP (HOLDING CORP)|3.40
20090916|319383105|BUSE|1503|FIRST BUSEY CORP|6.27
20090916|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|8.45
20090916|31942D107|FCFS|24|FIRST CASH FINANCIAL SVCS INC |17.69
20090916|319420105|FCAR|180|FIRST CAROLINA INVSTORS INC|7.27
20090916|319426102|FCBS|5|FIRST CENTURY BANKSHARES INC|16.75
20090916|319438107|FCVA|650|FIRST CAPITAL BANCORP (VA)|7.88
20090916|31946M103|FCNCA|38|FIRST CITIZENS BKCSHARES CL-A |137.26
20090916|319835104|FCCO|146|FIRST COMMUNITY CORP (SC)|5.82
20090916|32006W106|FDEF|384|FIRST DEFIANCE FINL CORP|16.57
20090916|32020F105|FFBH|971|FIRST FED BANCSHRS OF ARKANSAS|4.47
20090916|32020R109|FFIN|200|FIRST FINL BANKSHARES INC|49.06
20090916|32020V100|FFSX|198|FIRST FEDERAL BANKSHARES INC|0.04
20090916|32021X105|FFNM|743|FIRST FEDERAL OF NORTHERN MICH|2.09
20090916|320218100|THFF|31|FIRST FINL CORP (INDIANA)|29.85
20090916|320239106|FFCH|35|FIRST FINANCIAL HLDGS INC|18.08
20090916|32037L103|FGBF|7200|1st Global Financial Corporati|0.02
20090916|320517105|FHN|14817|FIRST HORIZON NATIONAL CORPORA|13.69
20090916|32054K103|FR|105|FIRST INDUTRIAL REALTY TR INC |5.68
20090916|32054K772|FRPRK|320|FIRST INDUSTRIAL REALTY TRUST |12.83
20090916|32054K798|FRPRJ|20|First Industrial Realty Trust,|12.90
20090916|320734106|FLIC|452|FIRST LONG ISLAND CORP|26.66
20090916|320744105|FMFC|31|FIRST M & F CORP|3.25
20090916|320771108|FMD|577|FIRST MARBLEHEAD CORP (THE)|2.59
20090916|320795107|FMAR|4309|FIRST MARINER BANCORP|1.68
20090916|320817109|FRME|142|FIRST MERCHANTS CORP|6.89
20090916|320867104|FMBI|1213|FIRST MIDWEST BANCORP (DEL)|10.29
20090916|32111B104|FNSC|865|FIRST NATL BANCSHARES INC SC|1.61
20090916|33610A209|FBSPRA|304|FIRST PREFERRED CAPITAL TRUST |5.58
20090916|33610F109|FPO|836|FIRST POTOMAC REALTY TRUST|10.72
20090916|336142104|FREVS|3|FIRST RL-EST INVT TR NJ SBI|16.50
20090916|33615C101|FRGB|724|FIRST REGIONAL BANCORP|1.03
20090916|336312103|FSGI|135|FIRST SECURITY GROUP, INC.|4.00
20090916|336433107|FSLR|151504|FIRST SOLAR, INC. COM|140.10
20090916|336453105|FSNM|871|FIRST STATE BANCORPORATION|1.15
20090916|33646D102|FSBS|399|FIRST SOUTH BANCORP|7.50
20090916|336901103|SRCE|526|FIRST SOURCE CORP|15.20
20090916|336917109|FDL|1571|FIRST TR MORNINGSTAR DIVIDEND |13.33
20090916|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090916|336920103|FPX|1100|FIRST TRUST US IPO INDEX FD|18.60
20090916|33718M105|FDM|42|FIRST TRUST DOW JONES SELECT M|16.74
20090916|33731K102|FEO|939|FIRST TRUST/ABERDEEN EMERGING |16.70
20090916|33731L100|FAV|150|FIRST TRUST / ACTIVE DIVID INC|11.70
20090916|337318109|FFA|2836|FIRST TRUST ENHANCED EQUITY IN|10.44
20090916|33733A102|FNI|12073|FIRST TR ISE CHINDIA INDEX FD |19.46
20090916|33733B100|FIW|627|FIRST TR ISE WATER INDEX FD|18.54
20090916|33733C108|FAB|3706|FIRST TR MULTI CAP VALUE ALPHA|22.45
20090916|33733E104|FDV|616|FIRST TR EXCH FD DB STRATEGIC |18.95
20090916|33733E203|FBT|661|FIRST TRUST NYSE ARCA BIOTECHN|28.72
20090916|33733E302|FDN|544|FIRST TR FD DOW JONES|22.31
20090916|33733E500|QCLN|193|FIRST TR ETF NASDAQ CLEAN EDGE|15.45
20090916|33733F101|FAD|300|FIRST TR MULTI CAP GROWTH ALPH|22.37
20090916|33733G109|FGB|974|FIRST TRUST SPECIALTY FINANCE |5.30
20090916|33733U108|FCT|366|FIRST TRUST/FOUR CORNERS SR FL|10.98
20090916|33734E103|FMY|117|FIRST TRUST/FIDAC MORTGAGE INC|17.50
20090916|33734G108|FRI|10534|FIRST TR S&P REIT INDEX FD|11.00
20090916|33734H106|FVD|3228|FIRST TR VALUE LINE DIVID INDE|12.60
20090916|33734J102|FCG|5701|FIRST TR ISE REVERE NAT GAS IN|16.71
20090916|33734K109|FEX|446|FIRST TR LARGE CAP CORE ALPHDE|21.50
20090916|33734X101|FXD|26870|FIRST TR EXCHANGE-TRADED FD|14.19
20090916|33734X119|FXG|378|FIRST TR EXCHANGE TRADED FIRST|16.96
20090916|33734X127|FXN|5204|FIRST TR EXCHANGE TRADED FD FI|15.73
20090916|33734X135|FXO|50318|FIRST TR EXCHANGE TRADED FD FI|12.14
20090916|33734X143|FXH|13216|FIRST TR EXCHANGE TRD FD HEALT|19.50
20090916|33734X150|FXR|31194|FIRST TRUST INDUSTRIALS/PRODUC|13.89
20090916|33734X168|FXZ|11992|FIRST TR EXCHANGE TRADED FD FI|17.89
20090916|33734X176|FXL|10231|FIRST TR EXCHANGE TRADED FD FI|16.07
20090916|33734X184|FXU|1870|FIRST TR EXCHANGE TRADED FD UT|14.35
20090916|33734X200|FGD|2812|FIRST TR EXCHANGE TRD FD II FI|21.10
20090916|337344105|QQEW|14942|FIRST TR NASDAQ 100 EQUAL WEIG|18.43
20090916|337345102|QTEC|449|FIRST TRUST NASDAQ 100 TECHNOL|19.12
20090916|33735B108|FNX|115|FIRST TR MID CAP CORE ALPHADEX|24.56
20090916|33735C106|FHO|3803|FIRST TRUST STRATEGIC HIGH INC|3.48
20090916|33735J101|FTA|879|FIRST TR LARGE CAP VALUE OPPOR|21.22
20090916|33735T109|FDD|3601|FIRST TR DJ STOXX EUROPEAN SEL|14.00
20090916|337353106|FHY|3387|FIRST TRUST STRATEGIC HIGH INC|4.17
20090916|33736G106|FAN|3396|FIRST TRUST ISE GLOBAL WIND EN|16.28
20090916|33736M103|FLM|1305|FIRST TRUST ISE GLOBAL ENGINEE|40.69
20090916|33736N101|FFR|7277|FIRST TR EPRA/NAREIT DEVEL MKT|31.03
20090916|33736Q104|QABA|20383|FIRST TRUST EXCHANGE-TRADED FD|21.63
20090916|33741H107|FUNC|93|FIRST UNITED CORP|10.85
20090916|33761N109|FSRV|70|FIRSTSERVICE CORP (F) VTG|16.79
20090916|33761X107|FCFC|20|FIRST CITY FINCL CORP|7.69
20090916|33765W105|FGOC|5680|FIRSTGOLD CORP. COMMON STOCK|0.06
20090916|337738108|FISV|2377|FISERV INC|48.69
20090916|337756209|FSCI|482|FISHER COMMUNICATIONS INC|18.90
20090916|337907109|FFED|3000|FIRSTFED FINANCIAL CORP|0.46
20090916|337915102|FMER|134|FIRSTMERIT CORP|17.87
20090916|337930101|FBC|706|FLAGSTAR BANCORP INC|0.82
20090916|337932107|FE|122|FIRSTENERGY CORP|46.83
20090916|338478100|FFC|2658|FLAHERTY & CRUMRINE/CLAYMORE P|12.36
20090916|338479108|FLC|2390|FLAHERTY & CRUMRINE/CLAYMORE T|12.34
20090916|338480106|PFD|98|FLAHERTY & CRUMRINE PFD INCM F|8.81
20090916|338487101|FLMP|776|FLAME SEAL PRODUCTS|0.30
20090916|33889X203|FBFPRM|10|FLEET CAPITAL TRUST VIII PFD|20.87
20090916|33938T104|FSI|126|FLEXIBLE SOLUTIONS INT'L INC|1.18
20090916|343389102|FTK|6750|FLOTEK INDUSTRIES INC|2.27
20090916|343412102|FLR|1087|FLUOR CORPORATION (NEW)|55.07
20090916|343468104|FLOW|27110|FLOW INTL CORP|2.46
20090916|343498101|FLO|277|FLOWER FOODS INC|24.79
20090916|34354P105|FLS|668|FLOWSERVE CORP|98.19
20090916|34415V109|FMCN|895|FOCUS MEDIA HOLDING LTD SPON A|10.50
20090916|34440M108|FOLB|38|Folsom Lake Bank (CA) Common S|7.25
20090916|344437405|FONR|100|FONARD CORPORATION COM|1.81
20090916|344798202|VIFL|956|FOOD TECHNOLOGY SERVICE, INC|1.90
20090916|344849104|FL|1143|FOOT LOCKER INC.|11.27
20090916|345155105|FMTI|4256|FORBES MEDI-TECH INC COM|0.33
20090916|345370852|FPRA|287|FORD MOTOR CO 7.50% NTS 6/10/4|18.20
20090916|345370860|F|548|FORD MOTOR CO;COM STK USD0.01 |7.20
20090916|345395206|FPRS|25|FORD CAP TST II CV PFD SECS|29.42
20090916|345397202|FCZ|642|FORD MOTOR CREDIT COMPANY LLC |18.45
20090916|345397301|FCJ|66|FORD MOTOR CREDIT COMPANY LLC |18.09
20090916|345550107|FCEA|56|FOREST CITY ENTERPRISES CL-A|11.69
20090916|345550404|FCY|1280|FOREST CITY ENTERPRISES INC SR|16.85
20090916|345838106|FRX|1601|FOREST LABORATORIES INC|28.91
20090916|346091705|FST|93|FOREST OIL CORPORATION|18.72
20090916|347200107|FDI|810|FORT DEARBORN INCOME SECS|14.67
20090916|34958B106|FIG|626|FORTRESS INVESTMENT GROUP LLC |5.26
20090916|34958N100|FORBQ|21262|Forticell Bioscience, Inc. Com|0.08
20090916|34959F106|FOJCY|236|Fortum OYJ Unsponsored ADR (Fi|5.15
20090916|349631101|FO|304|FORTUNE BRANDS INC|41.67
20090916|34969Q100|FNET|684|FORTUNET INC|2.45
20090916|349853101|FWRD|176|FORWARD AIR CORPORATION|24.38
20090916|349862300|FORD|8107|FORWARD INDUSTRIES INC|1.72
20090916|349882100|FOSL|615|FOSSIL INC|28.37
20090916|349915108|FVITF|9576|FORTUNA SILVER MINES, INC.|1.42
20090916|350258307|FBRWY|2|FOSTERS GR LTD ADR-NEW|4.76
20090916|35069H106|FHAI|2001|Fountain Healthy Aging, Inc. C|0.05
20090916|350755302|FPWBQ|21981|FOUNTAIN POWERBOAT INDS INC|0.06
20090916|350839106|FOUR|4010|4C Controls Inc.Common Stock|0.30
20090916|350865101|KDE|1601|4KIDS ENTERTAINMENT INC.|1.70
20090916|35089W109|FRBE|5000|Four River BioEnergy Inc. Comm|0.87
20090916|35177Q105|FTE|389|FRANCE TELECOM ADS(RP 1 ORD FF|27.71
20090916|353469109|FC|4235|FRANKLIN COVEY CO.|5.90
20090916|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.91
20090916|353514102|FELE|526|FRANKLIN ELECTRIC CO|33.32
20090916|354613101|BEN|11|FRANKLIN RESOURCES|99.44
20090916|35471R106|FSP|379|FRANKLIN STREET PROPERTIES COR|14.47
20090916|35472T101|FTF|16948|FRANKLIN TEMPLETON LTD DUR INC|11.54
20090916|354807109|FRTW|2000|FRANKLIN TOWERS ENTERPRISES, I|.
20090916|355145103|FT|2578|FRANKLIN UNIVERSAL TRUST SH BE|5.24
20090916|35582T108|FOH|34475|FREDERICKS HOLLYWOOD GROUP INC|2.46
20090916|35637A104|FESI|13379|Freedom Environmental Services|.
20090916|356455105|FGOVF|1000|FREEGOLD VENTURES LTD|0.15
20090916|35671D857|FCX|11271|FREEPORT-MCMORAN COPPER & GOLD|71.32
20090916|356876102|FSNR|3031|FREESTONE RESOURCES INC COM ST|0.03
20090916|356905208|FMNPQ|5589|FREMONT GENERAL FIN 1 9%(TOPRS|16.34
20090916|357023100|RAIL|209|FREIGHTCAR AMERICA, INC|19.89
20090916|357288109|FMNTQ|21029|FREMONT GENERAL CORP|0.37
20090916|357365105|FMMH|100|FREMONT MICHIGAN INSURACORP, I|18.50
20090916|358010106|FEIM|379|FREQUENCY ELECTRONICS INC|5.09
20090916|35802M115|APCVZ|4095|FRESENIUS KABI PHARMACEUTICALS|0.65
20090916|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090916|35804E103|FRHV|100|FRESH HARVEST PRODUCTS, INC CO|.
20090916|358051100|FWTC|8174|FRESHWATER TECHNOLOGIES INC CO|0.03
20090916|358435105|FRD|350|FRIEDMAN INDUSTRIES INC|5.83
20090916|358748101|FRS|100|FRISCH'S RESTAURANTS INC|23.82
20090916|35903Q106|FRG|10925|FRONTEER DEVELOPMENT GROUP INC|4.58
20090916|359044609|FRTE|8917|FRONTERA RESOURCES CORP. COMMO|0.17
20090916|359059102|FRNTQ|1163841|FRONTIER AIRLINES HOLDINGS INC|0.13
20090916|35907K105|FTBK|20143|FRONTIER FINL CORP|0.77
20090916|35908J107|FRGY|10519999|FRONTIER ENERGY CORP NEV|.
20090916|359360104|FFEX|209|FROZEN FOOD EXPRESS INDS INC|3.37
20090916|35952B109|FSBC|467|FSB COMMUNITY BANKSHARES INC C|7.00
20090916|35952W103|FSYS|6166|FUEL SYSTEMS SOLUTIONS INC COM|37.70
20090916|359523107|FTEK|102|FUEL TECH, INC. COMMON STK|12.06
20090916|359590304|FJTSY|220|FUJITSU LTD ADR (5 COM)|33.36
20090916|35968B101|FMBV|2134|FULL MOTION BEVERAGE INC COM S|0.53
20090916|35968C109|FLMTF|21593|FULL METAL MINERALS LTD|0.21
20090916|359682101|FLCR|4000|FULLCIRCLE REGISTRY, INC.|0.04
20090916|359694106|FUL|171|FULLER H B CO|20.13
20090916|36076N201|FUAIY|794|FUNAI ELECTRIC CO LTD UNSPON A|8.39
20090916|360769103|FNDM|25000|FUND.COM INC CLASS A COM STK|1.65
20090916|360912406|FMDAY|13413|FUTUREMEDIA PUBLIC LIMITED CO |.
20090916|360921100|FBN|900|FURNITURE BRANDS INT'L INC|5.85
20090916|36102A207|FUQI|36336|FUQI INTERNATIONAL INC COM|31.86
20090916|36113B301|FSNN|350|FUSION TELECOMMUNICATIONS INTE|0.12
20090916|36156J104|GCHT|5845|GC CHINA TURBINE CORP COM STK |1.12
20090916|361652209|GFIG|50|GFI GROUP INC|7.56
20090916|36172H116|GHQWS|60|GHL ACQUISITION CORP WTS 02/14|3.35
20090916|361755606|GKNLY|110|GKN PLC SPONS ADR|1.92
20090916|36186C202|GMA|2|GMAC LLC 7.30% PUB INCM NTS PI|17.00
20090916|36227K106|GVP|22497|GSE SYSTEMS INC|5.98
20090916|362273104|GCE|117|GS FIN CORP MTN CLAYMORE CEF I|15.84
20090916|3623E0209|SOLR|1901|GT SOLAR INERNATIOANL INC COM |5.47
20090916|36237H101|GIII|136|G-III APPAREL GROUP LTD|14.24
20090916|36238G102|GSIC|193|GSI COMMERCE INC|18.84
20090916|36239Q307|GGTPRB|305|GABELLI GLOBAL MULTIMEDIA TR I|24.75
20090916|362397101|GAB|1111|GABELLI EQUITY TRUST INC|5.00
20090916|362397705|GABPRD|455|THE GABELLI EQUITY TRUST INC 5|24.50
20090916|362397804|GABPRF|144|Gabelli Equity Trust, Inc. (Th|25.40
20090916|36240A101|GUT|782|GABELLI UTILITY TRUST|7.06
20090916|36240A200|GUTPRA|3|GABELLI UTILITY TST(THE) 5.625|24.49
20090916|362408106|GTXO|235830|GTX CORP. COMMON STOCK|0.10
20090916|36242E200|GVSS|307|GVI Securities Solutions, Inc.|0.35
20090916|36242H104|GDV|2800|GABELLI DIVIDEND & INCOME TRUS|12.34
20090916|36242H500|GDVPRD|641|GABELLI DIVIDEND & INCOME TR (|25.41
20090916|36242L105|GLU|2448|GABELLI GLOBAL UTILITY & INCOM|18.00
20090916|36244N109|GGN|188769|GABELLI GLOBAL GOLD, NATURAL R|15.49
20090916|362447104|GWLK|1521|GABRIEL TECHNOLOGIES CORP|0.42
20090916|36245G103|GDL|345|GABELLI GLOBAL DEAL FUND COM S|14.55
20090916|36245G202|GDLPRA|41|THE GABELLI GLOBAL DEAL FD CUM|53.45
20090916|36249H206|GWSC|10106|GWS Technologies, Inc. New Com|1.05
20090916|362493108|GNV|400|GSC INVESTMENT CORP COM|3.34
20090916|362607301|GFA|535|GAFISA S.A. SPONSORED ADR REPS|32.04
20090916|363127309|GAN|19|GAINSCO, INC COM STK|16.75
20090916|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090916|363576109|AJG|538|GALLAGHER ARTHUR J.& CO|24.10
20090916|36388P100|GWGI|9109|Galloway Energy Inc. Common St|0.02
20090916|364097105|GLPEY|4000|Galp Energia, SA, Lisboa Unspo|8.10
20090916|36466D102|GMTC|200|GAMETECH INTERNATIOANL INC|1.77
20090916|36467T106|GRS|125|GAMMON GOLD INC|8.32
20090916|36467W109|GME|110|GAMESTOP CORP (HLDG CO) CL A|25.34
20090916|36468A106|GCTAY|300|Gamesa Corporacion Tecnologica|4.75
20090916|36471P108|GMTN|1297|GANDER MOUNTAIN CO|3.98
20090916|364730101|GCI|1932|GANNETT CO INC|9.06
20090916|364760108|GPS|9159|GAP INC (THE)|21.49
20090916|365558105|GDI|80|GARDNER DENVER,INC|35.22
20090916|366651107|IT|80|GARTNER INC COM STK|17.40
20090916|367220100|GSX|1127|GASCO ENERGY INC|0.55
20090916|367348109|GHSE|5413|GATEHOUSE MEDIA INC COM STK|0.19
20090916|367600301|GNRG|80|GATEWAY ENERGY CORP-NEW-|0.44
20090916|367905106|GET|536|GAYLORD ENTERTAINMENT CO(NEW) |22.18
20090916|368287207|OGZPY|14013|O A O GAZPROM SPONSORED ADR (R|22.80
20090916|36840U101|GCKO|38597|GECKOSYSTEMS CORP COMMON STOCK|.
20090916|368469102|GOCH|10000|GEEKS ON CALL HOLDINGS, INC. C|0.03
20090916|36866T103|GPRO|495|GEN-PROBE INC NEW|38.96
20090916|368678108|GENC|524|GENCOR INDUSTRIES INC.|7.74
20090916|368682100|GY|6842|GENCORP INC.|5.11
20090916|368802104|GAM|347|GENERAL AMERICAN INVS INC|23.66
20090916|368802401|GAMPRB|20|GENERAL AMERICAN INVEST CO INC|23.99
20090916|368911103|GGCRF|3000|GENCO RESOURCES LTD|0.32
20090916|369550108|GD|500|GENERAL DYNAMICS CORP|63.13
20090916|369604103|GE|15888|GEN ELEC CO;COM USD0.06|16.00
20090916|369622444|GEPRA|1125|GENERAL ELECTRIC CAPITAL CORPO|24.95
20090916|369622451|GEJ|200|GENERAL ELECTRIC CAPITAL CORP |23.29
20090916|369622469|GEG|200|GENERAL ELECTRIC CAP CORP NTS |23.65
20090916|369622477|GER|855|GENERAL ELECTRIC CAPITAL CORP |24.44
20090916|369622485|GEP|1180|GENERAL ELEC CAP CORP STP-UP P|23.36
20090916|369622493|GED|159|GENERAL ELECTRIC CAP CORP 5.87|22.98
20090916|369622519|GEC|21625|GENERAL ELEC CAP CORP 6.10% PU|23.87
20090916|369622527|GEA|968|GENERAL ELECTRIC CAPITAL CORP |24.90
20090916|369822101|GFN|329|GENERAL FINANCE CORP|1.44
20090916|369822200|GFNCU|13151|GENERAL FINANCE CORPORATION UN|1.55
20090916|370021107|GGWPQ|4890|GENERAL GROWTH PROPERTIES INC |3.69
20090916|370172108|GKIN|76|GENERAL KINETICS INC|.
20090916|370304206|GNMT|22188|General Metals Corporation New|0.06
20090916|370334104|GIS|528|GENERAL MILLS INC|60.30
20090916|370373102|GMO|380|GENERAL MOLY INC COM (DE)|3.55
20090916|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20090916|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.18
20090916|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.15
20090916|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20090916|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20090916|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20090916|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20090916|370853103|GSI|1966|GENERAL STEEL HOLDINGS, INC.|4.13
20090916|371485103|GNBT|1969|GENEREX BIOTECHNOLOGY CORP|0.74
20090916|371532102|GCO|67|GENESCO INC|23.01
20090916|371559105|GWR|106|GENESEE & WYOMING INC CL-A|32.50
20090916|37183T107|GLS|347|GENESIS LEASE LIMITED ADR|8.35
20090916|37185R109|GENE|4157|GENETIC TECHS LTD|1.40
20090916|371901109|GNTX|413|GENTEX CORP|15.00
20090916|371924101|GNOLF|28195|GENOIL INC (F)|0.12
20090916|371927104|GEL|225|GENESIS ENERGY L.P.|15.95
20090916|371937103|GXMLF|30378|GEODEX MINERALS LTD|0.11
20090916|37229P507|GTOP|112106|GENITOPE CORP|0.03
20090916|37243V100|GXDX|36|GENOPTIX, INC. COM|33.56
20090916|37245M603|GETA|48353|GENTA INCORPORATED NEW COMMON |0.44
20090916|37246C109|GNVC|202939|GENVEC INC|0.84
20090916|37248X200|GEOT|1000|GEOALERT INC-NEW|.
20090916|37249T109|GGR|42910|GEOGLOBAL RESOURCES INC|1.06
20090916|37250B104|GENT|440|GENTIUM SPA ADS|3.84
20090916|37250U201|GMET|600|GEOMET INC COM STK|1.48
20090916|37251L101|GTWO|16800|GEN2Media Corporation Common S|0.42
20090916|37251R108|GBOE|1707363|GeoBio Energy, Inc. Common Sto|.
20090916|37251T104|GIGNY|943|GENTING SINGAPORE PLC UNSPR AD|39.00
20090916|372590109|GTWN|215|GEORGETOWN BANCORP, INC. (MA) |4.77
20090916|372910307|GOK|339|Geokinetics, Inc. New Common S|19.13
20090916|373200302|GGC|6761|GEORGIA GULF CORP (NEW)|29.30
20090916|37333T205|GPEPRX|506|GEORGIA POWER CAPITAL TRUST VI|24.94
20090916|373334457|GAT|1701|Georgia Power Company Sr Nt Se|29.55
20090916|373334473|GPEPRA|889|GEORGIA POWER CO 6 1/8% SER CL|24.25
20090916|373334531|GPD|1200|GEORGIA POWER CO SR NT SER O|25.10
20090916|373686104|GVCM|1500|Geovic Mng Corp Common Stock|0.59
20090916|37373P105|GNA|15758|GERDAU AMERISTEEL CORP|7.98
20090916|373737105|GGB|2022|GERDAU S.A. ADS (REPTG 1 PREF |12.81
20090916|373865104|GABC|776|GERMAN AMERICAN BANCORP INC|15.27
20090916|374163103|GERN|357|GERON CORP|7.32
20090916|374297109|GTY|387|GETTY REALTY CORP(NEW)|24.38
20090916|37517W107|GGBMQ|5000|GIGABEAM CORP|0.02
20090916|37517W123|GGBZQ|2000|GIGABEAM CORP CL Z WTS 1/28/20|.
20090916|37517Y103|GGOX|1171|GIGOPTIX INC COM STK (DE)|3.50
20090916|375175106|GIGA|1900|GIGA-TRONICS INC|1.96
20090916|375558103|GILD|6429|GILEAD SCIENCES INC|46.08
20090916|375916103|GIL|1000|GILDAN ACTIVEWEAR COM SHS|20.05
20090916|37636P108|GVDNY|760|Givaudan SA Unsponsored ADR (S|15.25
20090916|37637Q105|GBCI|1278|GLACIER BANCORP INC|14.91
20090916|376536207|GOODP|271|GLADSTONE COMMERCIAL CORPORATI|18.00
20090916|37733W105|GSK|2|GLAXOSMITHKLINE PLC ADS|38.76
20090916|377834106|GLRP|300|GLEN ROSE PETROLEUM CORP COM S|0.28
20090916|378967103|GCA|115|GLOBAL CASH ACCESS HOLDINGS, I|7.58
20090916|378968101|GCF|1455|GLOBAL INCOME & CURRENCY FUND |14.40
20090916|378973408|GSAT|274|GLOBALSTAR, INC COM STK|0.83
20090916|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090916|37929X107|GLG|196260|GLG PARTNERS INC COM STK (DE) |4.00
20090916|37929X206|GLGU|200|GLG PARTNERS INC (DE) UTS 1 CO|4.80
20090916|379302102|GRT|4591|GLIMCHER REALTY TRUST|3.98
20090916|379302409|GRTPRG|550|GLIMCHER RLTY TR PFD SH BEN IN|15.36
20090916|37933G108|GHI|10794|GLOBAL HIGH INCOME FUND INC.|12.69
20090916|37933T209|GBGD|406528|GLOBAL GOLD CORP NEW|0.20
20090916|379336100|GLBL|7658|GLOBAL INDS LTD|10.55
20090916|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090916|37934Y108|GIFD|709|GLOBAL INCOME FUND,INC|3.30
20090916|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090916|379399108|GLBT|24000|GLOBALNET CORPORATION|.
20090916|37940G109|GSB|170|GLOBALSCAPE INC|1.87
20090916|37940X102|GPN|63|GLOBAL PAYMENTS INC|44.66
20090916|37941A101|GBMT|60000|GLOBAL MAINTECH CORPORATION|.
20090916|37941L206|GAXC|500|GLOBAL AXCESS CORP NEW|0.93
20090916|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090916|37945C202|GBRC|4220|Global Resource Corporation Ne|0.98
20090916|37946D209|GLOI|1684|GlobalOptions Group, Inc. New |1.66
20090916|37946L102|GLGT|625|GLOBAL GENERAL TECHNOLOGIES IN|.
20090916|37946M209|GITH|94789|Global IT Holdings, Inc. New C|.
20090916|37950E101|GXF|840|GLOBAL X FTSE NORDIC 30 ETF|16.33
20090916|37950E200|GXG|86|GLOBAL X FDS INTERBOLSA FTSE C|27.00
20090916|37958D105|GTVCF|852|GLOBETECH VENTURES CORP|0.04
20090916|37958J102|GMIMF|1000|GLOBALSTAR MINING CORP|0.86
20090916|379887102|GLOW|11700|GLOWPOINT INC|0.45
20090916|37990M105|GBLE|80|Global 8 Environmental Technol|0.13
20090916|38011M405|GMXRP|280|GMX RESOURCES INC SER B CUM PF|21.87
20090916|380170100|GOHE|1427|GO HEALTHY, INC. COMMON STOCK |1.40
20090916|38059T106|GFI|854|GOLD FIELDS LTD SPONS ADR|14.53
20090916|38060U100|GHII|78573|GOLD HORSE INTERNATIONAL, INC.|0.11
20090916|38068N108|GRZ|625|GOLD RESERVE INC CL-A|0.63
20090916|38068T105|GORO|12005|GOLD RESOURCE CORPORATION COM |7.00
20090916|38074R200|GLSCF|943|GOLD SUMMIT CORP ORD SHS (CANA|0.22
20090916|38076A106|GLBKF|6625|GOLDBANK MNG CORP ORD SHS (CDA|0.07
20090916|380956409|GG|3561|GOLDCORP INC.|42.28
20090916|381010107|GLDC|33|GOLDEN ENTERPRISES|2.80
20090916|38114L106|GDPEF|3510|GOLDEN PEAKS RES LTD|0.65
20090916|381149103|GPXM|10004|GOLDEN PHOENIX MINERALS|0.04
20090916|38119T104|GSS|10588|GOLDEN STAR RESOURCES LTD|3.52
20090916|381370105|GV|1000|GOLDFIELD CORPORATION|0.43
20090916|38143Y665|GSPRA|9|GOLDMAN SACHS GROUP INC DEP SH|19.37
20090916|381431105|GRMC|2671|GOLDRICH MINING COMPANY COMMON|0.50
20090916|38144G804|GSPRD|7554|GOLDMAN SACHS GROUP, INC (THE)|18.80
20090916|38144X500|GSPRB|2626|GOLMAN SACHS GP INC (THE) DEP |25.02
20090916|38144X609|GSPRC|505|GOLDMAN SACHS GRP INC (THE) DE|20.33
20090916|38168Y103|GOLF|700|GOLFSMITH INTERNATIONAL HOLDIN|2.35
20090916|382388106|GR|100|GOODRICH CORP|55.64
20090916|382410405|GDP|65|GOODRICH PETROLEUM CORP(NEW)|25.93
20090916|382550101|GT|154|GOODYEAR TIRE & RUBBER CO|17.23
20090916|38259P508|GOOG|70|GOOGLE INC;COM USD0.001 CL'A' |477.54
20090916|383082104|GRC|1670|GORMAN RUPP COMPANY|25.80
20090916|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|22.34
20090916|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090916|383870102|GPSQE|69985|GPS INDUSTRIES INC|.
20090916|38388F108|GRA|319|GRACE(W.R.)& CO(NEW)|19.70
20090916|384109104|GGG|143|GRACO INC|28.90
20090916|384313102|GTI|863|GRAFTECH INTERNATIONAL LTD|14.65
20090916|384802104|GWW|361|GRAINGER W.W.INC|89.23
20090916|38500T101|GTE|1586|GRAN TIERRA ENERGY INC|4.05
20090916|387328107|GVA|268|GRANITE CONSTRUCTION INC|33.44
20090916|38911N107|GRVY|1800|GRAVITY CO, LTD AMERCIAN DEPOS|1.78
20090916|389375205|GTNA|9|GRAY TELEVISION, INC. CLASS A |1.45
20090916|38984G104|GAMR|1294|GREAT AMERN GROUP INC COM STK |4.35
20090916|38984G112|GAMRW|4950|GREAT AMERN GROUP INC COM STK |0.49
20090916|390064103|GAP|279|GREAT ATLANTIC & PAC TEA|7.12
20090916|390064202|GAJ|200|GREAT ATLTC & PAC TEA 9.37% 39|21.40
20090916|390124105|GBG|3817|GREAT BASIN GOLD LTD|1.55
20090916|390607109|GLDD|137|GREAT LAKES DREDGE & DOCK CORP|6.87
20090916|390905107|GSBC|91|GREAT SOUTHERN BANCORP INC|22.64
20090916|39115T106|GPRLF|52018|GREAT PANTHER RES LTD|0.84
20090916|391164100|GXP|200|GREAT PLAINS ENERGY INC.|17.95
20090916|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75.75
20090916|391164506|GXPPRE|9|GREAT PLAINS EGY 4.50% PFD|76.00
20090916|391164803|GXPPRF|550|GREAT PLAINS ENERGY INC (MO)|62.52
20090916|39138C106|GWLIF|521|GREAT WEST LIFECO INC (F)|23.87
20090916|39141Y103|GWMGF|143|GREAT WESTERN MINERALS GROUP L|0.28
20090916|39153L106|GB|4|GREATBATCH, INC|22.03
20090916|39233Q109|GSCB|550|GREATER SACRAMENTO BANCORP|5.75
20090916|392744108|GBH|151658|GREEN BUILDERS, INC (TEXAS)|0.27
20090916|39303P106|GRGR|88|GREEN ENERGY RESOURCES, INC|.
20090916|39303R102|GETG|5966|GREEN EARTH TECHNOLOGIES INC C|0.52
20090916|393048202|GGII|4450|Green Globe International, Inc|0.06
20090916|393122106|GMCR|306|GREEN MOUNTAIN COFFEE ROASTER |64.87
20090916|393222104|GPRE|46|GREEN PLAINS RENEWABLE ENERGY |7.11
20090916|393407101|GSTY|7256|GREEN ST. ENERGY, INC. COMMON |0.10
20090916|393408109|GSAE|1256|Green Star Alternative Energy,|0.31
20090916|393411103|GSPI|11044|GREEN STAR PRODS INC|0.02
20090916|393609102|GRCO|2000|GREENBELT RES CORP NV)|0.01
20090916|393657101|GBX|726|GREENBRIER COMPANIES INC (THE)|13.60
20090916|394176101|GCHK|15515|GREENCHEK TECHNOLOGY INC (NV) |0.05
20090916|394357107|GCBC|100|GREENE COUNTY BANCORP INC|14.50
20090916|394361208|GRNB|2724|GREENE BANCSHARES INC COM STK |4.95
20090916|395257108|GRYE|221424|GREENGOLD RAY ENERGIES INC COM|0.03
20090916|395258106|GCC|1157|GREENHAVEN CONTINUOUS COMMODIT|23.78
20090916|395259104|GHL|595|GREENHILL & CO INC COM STK|80.51
20090916|39530A104|GRH|97|GREENHUNTER ENERGY, INC. COM|2.20
20090916|395379308|GMTI|2220|GREENMAN TECHNOLOGIES INC|0.56
20090916|39571U100|GERS|4431|Greenshift Corporation Common |.
20090916|397624206|GEFB|700|GREIF, INC. CL-B|52.15
20090916|397913203|GYSLF|24400|GREYSTAR RES LTD NEW|3.31
20090916|398433102|GFF|20|GRIFFON CORP|11.32
20090916|39945C109|GIB|101|CGI GROUP INC CL A SUB SHS|10.97
20090916|399909100|GGAL|208|GRUPO FINANCIERO GALICIA SA|4.27
20090916|400131306|GMK|500|GRUMA SAB DE C V ADS(RP 4 B SH|6.01
20090916|400491106|SIM|9566|GRUPO SIMEC S.A.B. DE CV ADR|8.48
20090916|40051D303|TMM|100|GRUPO TMM S.A.B. ADS REPTG FIV|4.00
20090916|40051E202|ASR|302|GRUPO AEROPORT ADS (10 SR B)|42.56
20090916|40052B108|GTXI|185|GTX INC DEL|10.96
20090916|40066G101|GZGT|4329|GuangZhou Global Telecom, Inc.|0.01
20090916|40108N106|GFGF|201574|GUARANTY FINANCIAL GROUP INC. |0.11
20090916|401617105|GES|580|GUESS ?,INC.|35.96
20090916|402307102|GIFI|100|GULF ISLAND FABRICATION INC|18.59
20090916|402479786|GUI|570|GULF PWR CO SR NT 5.750% 9/15/|24.99
20090916|402479794|GUL|1000|GULF POWER CO PFD SER H|24.68
20090916|40251W200|GFRE|18754|GULF RESOURCES, INC. NEW COMMO|1.67
20090916|402635304|GPOR|350|GULFPORT ENERGY CORP|8.64
20090916|403227101|GULRY|1766|GUOCO GROUP LIMITED UNSPONSORE|19.63
20090916|40330W106|GU|845|GUSHAN ENVIRONMENTAL ENERGY LT|1.91
20090916|404052102|HQH|544|H & Q HEALTHCARE FUND SBI|11.06
20090916|40413G101|HCNV|130|HC Innovations, Inc. Common St|0.05
20090916|404132102|HCC|11411|HCC INSURANCES HOLDINGS INC|28.05
20090916|40415F101|HDB|2536|HDFC BK LTD ADS (3 EQTY)|106.43
20090916|404155202|HRRN|6400|HE-5 Resources Corporation New|0.01
20090916|404156200|HEPRU|140|HECO CAPITAL TR III 6.5% CUM Q|24.25
20090916|4042EP602|LSC|480824|ELEMENTS S&P CTI ETN DUE 06-16|9.39
20090916|40422M107|HLUKY|25|H LINDBECK A/S UNSPONS ADR (DE|19.81
20090916|40422Y101|HLTH|193|HLTH CORPORATION COM STK (DE) |14.40
20090916|40424G108|HMNF|100|HMN FINL INC|4.00
20090916|40425J101|HMSY|108|HMS HOLDINGS CORP|37.92
20090916|404251100|HNI|95|HNI CORPORATION COM STK|22.47
20090916|40426W101|HRP|4527|HRPT PROPERTIES TRUST SBI|7.49
20090916|40426W309|HRPPRB|762|HRPT PROPERTIES TRUST 8 3/4 CU|22.71
20090916|40426W408|HRPPRC|533|HRPT PROPERTIES TR CUM REDM PF|19.20
20090916|40428H706|HBAPRD|4270|HSBC USA INC DP(RP1/4 PFD SR D|21.00
20090916|40428H805|HBAPRF|277|HSBC USA INC PFD SERIES F FLOA|17.12
20090916|40428H862|HBAPRH|1534|HSBC USA, INC. DEP SH REP 1/40|22.45
20090916|40428H888|HBAPRG|9|HSBC USA INC DEP SHS REPSTG 1/|18.20
20090916|404280406|HBC|82214|HSBC HOLD PLC ADS (REP 5 ORD) |55.50
20090916|404280703|HCS|1573|HSBC HOLDINGS, PLC, PERPETUAL |26.56
20090916|40429C201|HTB|504|HSBC FINANCE CORP 6.875% NTS D|23.66
20090916|40429C607|HFCPRB|251|HSBC FINANCE CORP DEP SHS RPTN|19.79
20090916|404303109|HSNI|15|HSN INC COM STK (DE)|13.41
20090916|40431N104|HSWI|1400|HSW INTERNATIONAL, INC. COM|0.30
20090916|404447104|HBNRF|4975|HABANERO RESOURCES INC (F)|0.09
20090916|404609109|HCKT|306|HACKETT GROUP INC (THE) COM ST|3.02
20090916|405024100|HAE|113|HAEMONETICS CORP|53.29
20090916|405184102|HGUE|55377|Hague Corp. Common Stock|0.13
20090916|406216101|HAL|10853|HALLIBURTON CO COM|26.94
20090916|40637H109|HALO|270|HALOZYME THERAPEUTICS INC|7.38
20090916|40867E107|HBNK|59|HAMPDEN BANCORP INC COM STK (D|10.60
20090916|409321106|HMPR|4099|HAMPTON ROADS BANKSHARES INC. |2.89
20090916|40963P105|HNAB|114800|HANA BIOSCIENCES INC|0.64
20090916|410123103|JHS|128|HANCOCK JOHN INCOME SECS TRUST|12.44
20090916|41013P749|HTY|262|HANCOCK JOHN INVT TR TAX ADVAN|12.02
20090916|41013T105|PDT|2068|JOHN HANCK PATRIOT PREM DVD II|9.16
20090916|41013W108|HPI|200|JOHN HANCOCK PFD INCOME FD|16.18
20090916|41013X106|HPF|1|JOHN|16.09
20090916|410142103|JHI|386|HANCOCK JOHN INVSTRS TRST MASS|16.94
20090916|41021P103|HPS|952|JOHN HANCOCK PREFERRED INCOM F|13.50
20090916|410252100|HDLM|250|HANDLEMAN CO|.
20090916|410345102|HBI|78|HANESBRANDS INC COM STK|20.72
20090916|41043F208|HGR|623|HANGER ORTHOPEDIC GRP INC|14.60
20090916|41043M104|HLPPY|531|HANG LUNG PPTYS LTD SPONS ADR |17.58
20090916|410495105|HAFC|52|HANMI FINANCIAL CORP|1.75
20090916|410693105|HVRRY|452|HANNOVER RUCKVERSICHERUNGS ADR|21.99
20090916|411307101|HNSN|626|HANSEN MEDICAL, INC. COM|3.21
20090916|411310105|HANS|703|HANSEN NATURAL CORP|32.38
20090916|411319106|HSNTY|132|Hansen Transmissions Internati|4.00
20090916|41145W109|HRBN|1523|HARBIN ELEC INC|15.13
20090916|412822108|HOG|9200|HARLEY DAVIDSON INC|24.97
20090916|412850109|HNBC|123|HARLEYSVILLE NATL CORP (PA)|5.56
20090916|412865107|HARL|10|HARLEYSVILLE SVGS FINCL CRP|13.70
20090916|413086109|HAR|1588|HARMAN INT'L IND INC|28.97
20090916|413160102|HLIT|382|HARMONIC INC|6.94
20090916|413216300|HMY|84178|HARMONY GOLD MNG SP ADR-NEW|11.38
20090916|413875105|HRS|223|HARRIS CORP|36.46
20090916|414549105|HPOL|2072|HARRIS INTERACTIVE INC|0.80
20090916|414567206|HBCPR|124|HARRIS PRF 7.35% PFD SER-A|22.75
20090916|41457P106|HSTX|5700|HARRIS STRATEX NEWTORKS, INC. |7.62
20090916|41587B100|HWD|38362|HARRY WINSTON DIAMOND CORPORAT|8.54
20090916|416515104|HIG|5600|HARTFORD FIN SER GP INC|25.44
20090916|416537108|HSF|700|HARTFORD INCOME SHARES FUND, I|5.69
20090916|41752X101|HTE|3019|HARVEST ENERGY TR-TR UNITS (CD|6.14
20090916|41754V103|HNR|72|HARVEST NATURAL RESOURCES, INC|5.21
20090916|418056107|HAS|164|HASBRO INC|28.60
20090916|418365102|HAST|372|HASTINGS ENTERTAINMENT INC|4.22
20090916|41902R103|HTS|610|HATTERAS FINANCIAL CORP|32.25
20090916|419870100|HE|1012|HAWAIIAN ELECTRIC INDUSTRIES|17.34
20090916|419879101|HA|69|HAWAIIAN HOLDINGS, INC.|8.06
20090916|420261109|HWKN|12074|HAWKINS INC|25.89
20090916|420781304|HAYZQ|59870|HAYES LEMMERZ INTL INC NEW|0.05
20090916|420877201|HAYN|148|HAYNES INT'L INC (NEW)|31.51
20090916|421924309|HLS|8084|HEALTHSOUTH CORPORATION COM|15.39
20090916|421933102|HMA|100|HEALTH MGMT ASSOC INC CL-A|7.96
20090916|421946104|HR|592|HEALTHCARE REALTY TRUST INC|22.13
20090916|42210P102|HW|1603|HEADWATERS INCORPORATED|4.42
20090916|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090916|42217K106|HCN|6393|HEALTH CARE REIT INC|42.59
20090916|42217V201|FIT|33|Health Fitness Corporation New|5.16
20090916|42218Q102|HGRD|440|HEALTH GRADES INC|4.69
20090916|42218R100|HDVY|629|HEALTH DISCOVERY CORPORATION|0.08
20090916|42218Y105|HEPI|25000|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20090916|42220V107|HBDT|200|HEALTH BENEFITS DIRECT CORPORA|0.06
20090916|42222G108|HNT|355|HEALTH NET INC|16.52
20090916|42222L107|HTRN|130|HEALTH TRONICS, INC.|2.45
20090916|42224N101|HS|484|HEALTHSPRING, INC.|14.11
20090916|422245100|HWAY|328|HEALTHWAYS INC|15.80
20090916|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090916|42234A107|HRTB|10|HEARTLAN BANCSHARES INC|4.90
20090916|42234Q102|HTLF|665|HEARTLAND FINANCIAL USA INC|15.54
20090916|422347104|HTLD|543|HEARTLAND EXPRESS INC|14.33
20090916|42235N108|HPY|700|HEARTLAND PAYMENT SYSTEMS, INC|14.38
20090916|42235Q200|HTOG|1908|HEARTLAND OIL & GAS CORP NEW (|.
20090916|422360305|EAR|100|HEARUSA INC|1.25
20090916|422368100|HTWR|12060|HEARTWARE INTERNATIONAL INC CO|28.00
20090916|422680116|HEKWS|1200|HECKMANN CORPORATION WTS EXP 1|0.58
20090916|422704106|HL|63457|HECLA MINING CO|4.62
20090916|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|47.26
20090916|422704304|HLPRC|120|Hecla Mining Company Pfd Conv |56.37
20090916|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|648.71
20090916|42326R109|HLCS|1983802|HELICOS BIOSCIENCES CORPORATIO|2.50
20090916|42327M109|HSM|4143|HELIOS STRATEGIC MTG INCOME FU|6.30
20090916|42327V109|HTR|316|HELIOS TOTAL RETURN FD, INC|5.38
20090916|42327W206|HAV|9304|HELIOS ADVANTAGE INCOME FD, IN|6.24
20090916|42327Y202|HMH|578|HELIOS MULTI-SECTOR HIGH INCOM|4.34
20090916|42328A203|HSA|1848|HELIOS STRATEGIC INCOME FD, IN|4.80
20090916|42328Q109|HHY|1361|HELIOS HIGH YIELD FUND,|7.42
20090916|42330P107|HLX|78|HELIX ENERGY SOLUTIONS GROUP I|15.54
20090916|42331P106|HLXW|3309|Helix Wind, Corp. Common Stock|2.80
20090916|423325307|OTE|1155|HELLENIC TELECOMM ORG ADS(RP1/|8.30
20090916|423401108|HLLXF|64000|HELLIX VENTURES INC|0.49
20090916|423452101|HP|92861|HELMERICH & PAYNE INC|40.12
20090916|42366C103|HEB|7885|HEMISPHERX BIOPHARMA INC|2.01
20090916|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.50
20090916|42550U109|HENKY|37|HENKEL AG AND CO KGAA SPONSORE|35.37
20090916|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|41.49
20090916|425883105|HNNMY|852|Hennes & Mauritz AB Unsponsore|11.36
20090916|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090916|427096508|HTGC|297|HERCULES TECHNOLOGY GROWTH CAP|9.72
20090916|427825104|HT|59|HERSHA HOSPITALITY TR CL-A|3.05
20090916|427825203|HTPRA|800|HERSHA HOSPITALITY TRUST 8% SE|16.82
20090916|427866108|HSY|244|THE HERSHEY COMPANY|39.55
20090916|42805T105|HTZ|100|HERTZ GLOBAL HOLDINGS INC COM |11.06
20090916|42809H107|HES|1608|HESS CORPORATION|54.41
20090916|42822Q100|HEW|100|HEWITT ASSOCIATES INC|35.52
20090916|428236103|HPQ|200|HEWLETT-PACKARD CO|45.64
20090916|428291108|HXL|1829|HEXCEL CORP (NEW)|11.29
20090916|42833L108|HGG|474|HHGREGG, INC.|15.89
20090916|42839Y104|HSR|297|HI-SHEAR TECHNOLOGY CORP|11.88
20090916|42840B101|HITK|223|HI-TECH PHARMACAL INC|20.64
20090916|428567101|HIBB|2173|HIBBETT SPORTS INC COM|17.25
20090916|429509102|HMIT|1035000|Hidalgo Mining International C|.
20090916|43005Q107|HCF|600|HIGHLAND CREDIT STRATEGIES FUN|5.94
20090916|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.50
20090916|431284108|HIW|2799|HIGHWOOD PROPERTIES INC|31.63
20090916|431466101|HIL|560|HILL INTERNATIONAL, INC|6.64
20090916|431475102|HRC|2994|HILL-ROM HOLDINGS, INC.|22.98
20090916|431571108|HI|400|HILLENBRAND INC COM|20.50
20090916|43162L206|HLMPR|442|HILLMAN GROUP CAPITAL TR|21.40
20090916|432748200|HTHPRA|141|HILLTOP HOLDINGS, INC 8.25% SE|23.15
20090916|43289P106|HIMX|700|HIMAX TECHNOLOGIES INC ADR|3.31
20090916|43352L206|HPSO|4200|HIPSO Multimedia, Inc. Common |0.10
20090916|433550100|HRSH|900|HIRSCH INTL CORP CL-A|0.30
20090916|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090916|434712105|HOKU|25523|HOKU SCIENTIFIC, INC.|2.25
20090916|435694104|HENC|200|Holloman Energy Corporation Co|0.47
20090916|435758305|HOC|800|HOLLY CORPORATION|23.27
20090916|436893200|HOMB|11332|HOME BANCSHARES INC COM STK|20.21
20090916|437076102|HD|9316|HOME DEPOT INC|27.41
20090916|43708T101|HWEN|1100|HOME FINL BANCORP|3.95
20090916|437080104|HDIX|45|HOME DIAGNOSTICS INC DEL COM|6.40
20090916|43710G105|HOME|727|HOME FED BANCORP INC COM STK N|11.75
20090916|437306103|HME|558|HOME PROPERTIES, INC|41.17
20090916|43731F102|HMRLY|199|Home Retail Group plc Unsponso|18.61
20090916|437355100|HSOA|2900|HOME SOLUTIONS OF AMERICA INC |0.04
20090916|43741E103|HCII|381|HOMEOWNERS CHOICE INC COM STK |7.10
20090916|43741Q205|HOMS|13724|HOMELAND SECURITY CAPITAL CORP|0.16
20090916|438128308|HMC|1|HONDA MOTOR CO ADR ONE (1) COM|30.88
20090916|438516106|HON|1200|HONEYWELL INTERNATIONAL INC|39.79
20090916|43858F109|HKXCY|62|Hong Kong Exchanges & Clearing|18.45
20090916|439104100|HH|3835|HOOPER HOLMES INC|0.96
20090916|439734104|HFBC|550|HOPFED BANCORP INC|10.08
20090916|440327104|HMN|276|HORACE MANN EDUCATORS CORP|14.02
20090916|440407104|HBNC|100|HORIZON BANCORP (IND)|16.29
20090916|44041F105|HRZB|2720|HORIZON FINANCIAL CORP|0.71
20090916|44041U102|HGPI|71|HORIZON GROUP PROPERTIES INC|0.26
20090916|44044K101|HRZ|36|HORIZON LINES, INC.|6.71
20090916|440452100|HRL|21212|HORMEL FOODS CORPORATION|37.45
20090916|440543106|HOS|125|HORNBECK OFFSHORE SERVICES INC|25.89
20090916|440694305|ZINC|2469|HORSEHEAD HLDG CORP COM STK (D|11.22
20090916|44106M102|HPT|210|HOSPITALITY PROPERTIES TST SBI|19.99
20090916|44106M409|HPTPRB|101|HOSPITALITY PROPERTIES TR 8.87|23.45
20090916|44107P104|HST|5958|HOST HOTELS & RESORTS, INC|11.05
20090916|44107P609|HSTPRE|50|HOST HOTELS & RESORTS, INC 8 7|23.95
20090916|441339108|HOTT|381|HOT TOPIC INC|6.94
20090916|44244K109|HWCC|59|HOUSTON WIRE & CABLE COMPANY C|11.63
20090916|442487203|HOV|5897|HOVNANIAN ENTERPRISES INC|4.00
20090916|442496105|HBMD|497|Howard Bancorp, Inc. (MD) Comm|7.50
20090916|443320106|HUBG|86941|HUB GROUP INC CL-A|23.21
20090916|443510102|HUBA|500|HUBBELL INC CL-A|38.50
20090916|443628102|HBMFF|2800|HUDBAY MINERALS INC|8.17
20090916|443683107|HCBK|1|HUDSON CITY BANCORP INC|13.38
20090916|444717102|HGT|364|HUGOTON ROYALTY TST UBI|18.01
20090916|444723100|HFGB|5000|HUIFENG BIO-PHARMACEUTICAL TEC|0.41
20090916|444859102|HUM|1072|HUMANA INC|38.78
20090916|444903108|HGSI|2956|HUMAN GENOME SCIENCES INC|20.07
20090916|445658107|JBHT|1025|HUNT J B TRANSPORT SVCS INC|32.06
20090916|446150104|HBAN|1089|HUNTINGTON BANCSHARES INC|4.35
20090916|44667X208|HPCCP|8844|HUNTINGTON PREFERRED CAPITAL, |19.00
20090916|447011107|HUN|100|HUNTSMAN CORPORATION|9.19
20090916|447462102|HURN|401|HURON CONSULTING GROUP INC.|22.25
20090916|448407106|HTCH|500|HUTCHINSON TECHNOLOGY INC|8.39
20090916|448415208|HUWHY|113|HUTCHISON WHAMPOA LTD ADR|36.39
20090916|448451104|HBPI|1500|HUTTIG BUILDING PRODS INC|0.93
20090916|44887V107|HYDB|173|HYDROGEN HYBRID CORPORATION CO|0.07
20090916|448882100|HYGS|2528|HYDROGENICS CORP-CORP HYDROGEN|0.50
20090916|448947408|IDTC|14|IDT CORP COM STK|2.54
20090916|448947507|IDT|70|IDT CORP COM STK CLASS B NEW|2.59
20090916|448954107|HDY|9061|HYPERDYNAMICS CORP|1.30
20090916|44913M105|HYC|300|HYPERCOM CORP|2.86
20090916|44919F104|HYTM|16113|HYTHIAM INC|0.69
20090916|44919P508|IACI|1117|IAC / INTERACTIVECORP (DE) COM|20.18
20090916|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|13.90
20090916|44924Y106|IBNW|4509|IB3 Networks, Inc. Common Stoc|0.35
20090916|44925B105|IBRC|25000|iBrands Corporation Common Sto|.
20090916|44929Y101|ICTG|128|ICT GROUP INC|10.51
20090916|449293109|ICOC|142|ICO INC|4.37
20090916|44930K108|ICOG|141|ICO GLOBAL COMM HLDGS LTD DE C|0.74
20090916|44930M203|ICOP|3884|ICOP DIGITAL, INC. NEW|0.57
20090916|44934S107|ICAD|1850|ICAD INC|2.28
20090916|44934T105|ICXT|401|ICX TECHNOLOGIES INC COM STK (|5.59
20090916|449399104|IDOI|800000|IDO SECURITY INC. COMMON STOCK|.
20090916|44949L105|IEC|612|IEC ELECTRONICS CORP|5.77
20090916|44951D108|BIN|2200|IESI-BFC Ltd Common Shares|13.18
20090916|449520303|IFLO|50|I-FLOW CORP|10.54
20090916|449593102|IGOI|8300|IGO, INC|1.23
20090916|449664101|IMR|12000|IMA EXPLORATION INC-F-NEW|0.33
20090916|44973X108|IMWL|102507|IMUSIC WORLDWIDE LTD COM STK|0.12
20090916|44980X109|IPGP|89|IPG PHOTONICS CORPORATION COM |13.89
20090916|449810100|IRR|100|ING RISK MANAGED NATURAL RESOU|17.26
20090916|44982G104|IGR|949|ING CLARION GLOBAL REAL ESTATE|6.67
20090916|44982L103|IPIXQ|746|IPIX CORPORATION|.
20090916|44982N109|IGA|1100|ING GLOBAL ADVANTAGE AND PREMI|15.20
20090916|44983J107|IAE|816|ING ASIA PACIFIC HIGH DIVD EQT|16.98
20090916|449934108|RX|497|IMS HEALTH INC|14.85
20090916|450047204|IRS|1775|IRSA INVERSIONES G/D DPSH(RP10|6.98
20090916|45031U101|SFI|2610|ISTAR FINANCIAL INC|2.37
20090916|45031U408|SFIPRD|39|ISTAR FINL INC SR D CM RDM PFD|6.75
20090916|45031U705|SFIPRG|543|ISTAR FINANCIAL INC 7.65% SER |6.20
20090916|45031X204|ISTA|276|ISTA PHARMACEUTICALS INC COM N|5.25
20090916|45068B109|ESI|89159|ITT EDUCATIONAL SERVICES INC|99.22
20090916|45071R109|XXIA|1169|IXIA|7.30
20090916|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.10
20090916|450732201|IBAS|600|iBasis, Inc. New Common Stock |2.21
20090916|450737101|IBDRY|550|IBERDROLA SA DPON ADR (SPAIN) |38.42
20090916|45074F102|IRVDY|272|IBERDROLA RENOVALES, S.A.|24.56
20090916|450828108|IBKC|6077|IBERIABANK CORPORATION|47.18
20090916|450911102|ITT|1419|ITT CORPORATION;COM USD1|51.63
20090916|450936109|IAPLY|17|ICAP PLC SPONSORED ADR (UK)|13.45
20090916|450937206|ICPA|5000|IC PLACES INC COMMON STOCK NEW|0.07
20090916|45103T107|ICLR|503|ICON PLC ADS|24.17
20090916|451034201|IWEB|15852|ICEWEB INC NEW|0.07
20090916|45104D101|ICNJF|19743|ICON INDUSTRIES LTD|0.15
20090916|45104G104|IBN|198|ICICI BANK LTD ADS(RP 2EQTY SH|35.56
20090916|45104P104|ICGN|50|ICAGEN, INC.|1.14
20090916|45105L102|ITXZF|2122|ICRON TECHS CORP|0.33
20090916|451055107|ICON|450|ICONIX BRAND GROUP, INC.|17.05
20090916|451100101|IEP|1268|ICAHN ENTERPRISES L.P|43.28
20090916|451107106|IDA|17|IDACORP INC (HOLDING CO)|28.79
20090916|451600100|IFSL|55000|IDEAL FINANCIAL SOLUTIONS INC |.
20090916|45166R204|IDIX|132|IDENIX PHARMACEUTICALS INC|3.02
20090916|451663108|IDARQ|163|IDEARC INC COM STK|0.02
20090916|451665103|IDI|550|IDEATION ACQUISITION CORP COM |7.80
20090916|45167R104|IEX|5|IDEX CORPORATION|29.51
20090916|45168D104|IDXX|235|IDEXX LABORATORIES CORP|53.00
20090916|45168J309|IDGC|77880|IDGLOBAL CORP COMMON STOCK|.
20090916|45168K306|IDRA|45|IDERA PHARMACEUTICALS, INC COM|7.55
20090916|45169U105|IGTE|92|IGATE CORPORATION|7.05
20090916|45170U300|INIX|25100|Ifinix Corporation Common Stoc|.
20090916|451725105|IGPG|236070|IGNIS PETROLEUM GROUP, INC.|.
20090916|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.91
20090916|452308109|ITW|3114|ILLINOIS TOOL WORKS|43.87
20090916|452327109|ILMN|235|ILLUMINA INC.|37.29
20090916|452439201|DISK|16|IMAGE ENTERTAINMENT INC|0.84
20090916|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|11.77
20090916|45245E109|IMAX|728|IMAX CORPORATION|9.82
20090916|45247Q100|IIG|269|IMERGENT INC|7.92
20090916|45248C100|IMJX|3154538|IMAGEXPRESS INC|.
20090916|452526106|BLUD|138|IMMUCOR INC|18.32
20090916|45253H101|IMGN|32|IMMUNOGEN INC|7.83
20090916|45253Q101|IMYN|10015|IMMUNOSYN CORP COM STK (DE)|0.18
20090916|452536105|IMUC|90600|ImmunoCellular Therapeutics, L|0.98
20090916|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |0.60
20090916|45254P508|IMPM|217|IMPAC MTG HLDGS INC COM STK NE|2.02
20090916|452553308|IMPUY|4382|IMPALA PLATINUM HLDGS LTD SPON|25.45
20090916|45257G109|IFUS|9308|Impact Fusion International In|0.06
20090916|452848401|IPII|1500|IMPERIAL INDS INC-NEW|1.77
20090916|452908106|IMRGA|560|IMREG INC CL-A|.
20090916|452925308|IMMFF|5000|IMMUNE NETWORK LTD COM NEW|.
20090916|453038408|IMO|2175|IMPERIAL OIL LTD|39.34
20090916|453078305|IPMN|4847|Imperial Petroleum, Inc. New C|0.09
20090916|453096208|IPSU|346|IMPERIAL SUGAR COMPANY-NEW|15.18
20090916|453142101|ITYBY|218|IMPERIAL TOBACCO GRP ADS(RP 2 |57.77
20090916|45320R108|IMSC|20821|IMPLANT SCIENCES CORP|0.09
20090916|45323M106|INCL|5|In Control Security, Inc. Comm|.
20090916|45337C102|INCY|343|INCYTE CORPORATION|7.28
20090916|453432106|IFSB|38|INDEPENDENCE FED SVGS BK D C|2.25
20090916|453838104|IBCP|4712|INDEPENDENT BANK CORP (MICH)|1.96
20090916|45408V203|IPB|4910|INDEX PLUS TR CERTIFICATES SER|18.50
20090916|45408X100|IGC|450|INDIA GLOBALIZATON CAPITAL, IN|1.33
20090916|45408X209|IGCU|2000|INDIA GLOBALIZATION CAPITAL, I|1.42
20090916|45409B107|QAI|1508|IQ HEDGE MULTI-STRATEGY COMPOS|26.79
20090916|45409B206|MCRO|518|IQ HEDGE GLOBAL MACRO ETF|25.73
20090916|454889775|IJD|415|INDIANA MICHIGAN POWER CO 6% S|25.21
20090916|455688101|IDGG|14535|Indigo-Energy, Inc. Common Sto|0.05
20090916|45577R108|IDCN|27760500|INDOCAN RESOURCES INC|.
20090916|455807107|IDCBY|4|Industrial & Commercial Bank o|38.35
20090916|456261304|IDSM|18435|INDUSTRIAL MINERALS INC NEW|0.02
20090916|456314103|IDSA|658|INDUSTRIAL SVCS AMER INC (FL) |8.45
20090916|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|20.77
20090916|456615103|NRGY|886|INERGY L.P.|28.78
20090916|45662N103|IFNNY|77447|INFINEON TECH AG ADS(REP1 ORD)|5.74
20090916|45665G303|INFI|190|INFINITY PHARMACEUTICALS INC C|6.82
20090916|45666Q102|INFA|237|INFORMATICA CORP|21.38
20090916|456664309|INOW|12085|INFONOW CORP|0.05
20090916|45667G103|INFN|10891|INFINERA CORPORATION COMMON ST|8.18
20090916|45669R503|IACH|372|INFORMATION ARCHITECTS CORP NE|.
20090916|45670G108|IUSA|900|INFOGROUP INC COM|6.42
20090916|45677U100|IFMX|1523|INFORMEDIX HLDGS INC|.
20090916|456837103|ING|1881|ING GROEP NV ADS (BEAR DEP RCT|15.71
20090916|456837202|IND|600|ING GROEP N.V.% ING PERPETUAL |15.52
20090916|456837400|ISP|1078|ING GROEP NV PERPETUAL DEBT SE|14.37
20090916|456837509|ISG|85|ING GROEP, N.V. PERPETUAL DENT|14.27
20090916|456837608|ISF|34|ING Group, N.V. Perp Hybrid Ca|14.02
20090916|456837707|IDG|902|ING GROEP NV PRED CTF 7.3750% |16.20
20090916|456837806|IGK|1426|ING GROEP NV PERPETUAL HYBRID |18.40
20090916|45684E107|IGD|216|ING GLOBAL EQUITY DIVIDEND AND|12.98
20090916|45684Q100|IID|848|ING INTERNATIONAL HIGH DIVIDEN|13.95
20090916|457030104|IMKTA|400|INGLES MARKETS INC CL-A|15.50
20090916|457153104|IM|463|INGRAM MICRO INC.CL-A|17.41
20090916|45719T103|INHX|1337|INHIBITEX INC|1.20
20090916|457647105|INVX|4553|INNOVEX INC|0.12
20090916|457667103|INSU|130|INSITUFORM TECHNOLOGIES CL-A|19.39
20090916|457669208|INSM|9994|INSMED INC-NEW|0.87
20090916|45767M109|INOC|297|INNOTRAC CORP|2.83
20090916|457670107|IHSI|695|Innovative Health Sciences Inc|.
20090916|45768R305|IMEN|8050|INNOFONE.COM INC NEW|.
20090916|45772B106|IVDN|9900|INNOVATIVE DESIGNS INC|0.21
20090916|45773H102|INO|29902|INOVIO BIOMEDICAL CORPORATION |1.81
20090916|45773R100|INVC|1965|INNOVATIVE CARD TECHNOLOGIES, |0.25
20090916|457733103|ISPH|452|INSPIRE PHARMACEUTICALS INC|6.42
20090916|45774W108|IIIN|377|INSTEEL INDUSTRIES INC|12.26
20090916|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090916|45784P101|PODD|528|INSULET CORP COM STK (DE)|11.04
20090916|45790H101|IPXHY|148|INPEX CORPORATION UNSPONSORED |85.25
20090916|457985208|IART|235|INTEGRA LIFESCIENCES HLDGS CP |35.53
20090916|45807N109|NSUR|22146|INSURE.COM INC COM STK|2.50
20090916|45810H107|ISYS|77|INTEGRAL SYSTEMS INC (MD)|6.48
20090916|45810J103|ITKG|9657|INTEGRAL TECHNOLOGIES INC|0.48
20090916|45810N302|INMD|156|INTEGRAMED AMERICA INC|10.10
20090916|458118106|IDTI|20|INTEGRATED DEVICE TECH INC|6.90
20090916|45812P107|ISSI|143|INTEGRATED SILICON SOLUTN INC |3.76
20090916|458140100|INTC|52929|INTEL CORP;COM USD0.001|19.55
20090916|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090916|458189107|ICMTF|3144|INTER-CITIC MINERALS INC|0.69
20090916|45822P105|TEG|378|INTEGRYS ENERGY GROUP INC COM |35.33
20090916|45822W100|ILNS|628|INTELLECT NEUROSCIENCES INC CO|0.09
20090916|45839M103|ININ|274|INTERACTIVE INTELLIGENCE INC|19.64
20090916|458396108|IAQG|406|InterAmerican Acquisition Grou|2.50
20090916|458396306|IAQGU|1000|InterAmerican Acquisition Grou|1.05
20090916|45840F105|ISWI|30|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20090916|45840J107|IDC|96|INTERACTIVE DATA CORP|24.81
20090916|45841N107|IBKR|60|INTERACTIVE BROKERS GROUP, IN |19.20
20090916|458483104|ICLK|124771|interCLICK, Inc. Common Stock |2.07
20090916|45857P301|IHG|290|INTERCONTINENTAL HOTELS GROUP |13.11
20090916|458665106|IFSIA|274|INTERFACE INC CL-A|7.43
20090916|458742103|ILNTQ|102989|INTERLIANT INC|.
20090916|458786100|IN|55|INTERMEC, INC.|15.22
20090916|45881M100|IMCB|17|INTERMOUNTAIN COMMUNITY BANCRP|2.04
20090916|45884X103|ITMN|421|INTERMUNE INC|16.96
20090916|45885A300|INAP|166|INTERNAP NETWORK SERVICES CORP|3.41
20090916|45885E203|IAX|311|INTL ABSORBENTS INC-NEW|3.42
20090916|45890H118|IANWS|100|INTER ATLANTIC FINL INC WT EXP|0.15
20090916|459028106|IAAC|157|INTL ASSET HOLDING CORP|16.59
20090916|459039103|IAUS|3800|INTL AUTOMATED SYS|0.45
20090916|459044103|IBOC|4949|INTL BANCSHARES CORP (TX)|15.83
20090916|45928B109|ICBU|2607|International Coastal Biofuels|.
20090916|45928H106|ICO|55|INTERNATIONAL COAL GROUP INC|3.87
20090916|459506101|IFF|1908|INTL FLAVORS & FRAGRANCES|38.25
20090916|45953X208|IFUE|34415|INTERNATIONAL FUEL TECH|0.22
20090916|460146103|IP|12300|INTERNATIONAL PAPER CO|24.93
20090916|46018M104|IPRPY|80|INTERNATIONAL PWR ADS(10 ORD) |48.74
20090916|460254105|IRF|20|INTL RECTIFIER CORP|20.05
20090916|460277106|ROY|11084|INTERNATIONAL ROYALTY CORP (CD|4.38
20090916|460335201|ISCA|4065|INTL SPEEDWAY CORP CL-A|28.31
20090916|46051L104|THM|2000|INTL TOWER HILL MINES LTD|4.26
20090916|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.05
20090916|46069S109|ISIL|287|INTERSIL CORP CL-A|16.24
20090916|460690100|IPG|389|INTERPUBLIC GROUP COS INC|7.18
20090916|460927106|IBCA|135|INTERVEST BANCSHARES CORP CLA |2.43
20090916|460951106|IOC|1259|INTEROIL CORP (F)|30.35
20090916|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090916|461070864|IPLPRC|77|INTERSTATE PWR & LIGHT CO PFD |25.10
20090916|461070872|IPLPRB|18|INTERSTATE POWER & LIGHT CO 8.|27.94
20090916|46113M108|IILG|135|INTERVAL LEISURE GROUP INC (DE|11.52
20090916|46115H107|ISNPY|5332|INTESA SANPAOLO SPA SPONS ADR |26.37
20090916|46118N101|IOPM|10700|INTRAOP MEDICAL CORPORATION|0.08
20090916|46119F107|INGNQ|1984|INTROGEN THERAPEUTICS INC|0.02
20090916|46120E602|ISRG|80|INTUITIVE SURGICAL INC|243.47
20090916|461203101|IVC|429|INVACARE CORP|22.56
20090916|461214108|SNAK|2694|INVENTURE GROUP INC (THE) COM |2.98
20090916|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090916|46131B100|IVR|9990|INVESCO MORTGAGE CAPITAL INC C|21.50
20090916|461368102|PPM|414|INVESTMENT GRADE MUNPL INCM FD|13.94
20090916|46145A106|IVSBY|70|Investor AB Unsponsored ADR re|9.30
20090916|46146P102|ISBC|4549|INVESTORS BANCORP INC|10.40
20090916|46147M108|ICH|1200|INVESTORS CAPITAL HOLDINGS LTD|2.03
20090916|461556102|IHRC|1|Investors Heritage Capital Cor|21.00
20090916|461730103|IRET|128|INVESTORS REAL ESTATE TR SBI|9.33
20090916|461838302|IVIT|258998|INVICTA GROUP, INC. NEW COMMON|.
20090916|462044108|IO|427|ION GEOPHYSICAL CORPORATION|3.38
20090916|46261R107|IPT|2000|IPARTY CORP|0.30
20090916|46264M303|IRBS|50|IR BIOSCIENCES HOLDINGS, INC. |0.53
20090916|46267Q103|IRE|1418|GOVERNOR-BK OF IRELND ADS(4ORD|16.45
20090916|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|9.30
20090916|462846106|IRM|1516|IRON MOUNTAIN INC DELAWARE|29.02
20090916|463664607|IRSN|49327|IRVINE SENSORS CORP|0.60
20090916|464119106|IFC|1293|IRWIN FINANCIAL CORP|0.89
20090916|46428Q109|SLV|60102|ISHARES SILVER TRUST|16.78
20090916|46428R107|GSG|1315|ISHARES S&P GSCI CMDITY-INDEXE|30.15
20090916|464285105|IAU|346|ISHARES COMEX GOLD TRUST|98.97
20090916|464286103|EWA|1103|ISHARES MSCI AUSTRALIA IDX FD |21.32
20090916|464286202|EWO|2574|ISHARES MSCI AUSTRIA INVESTABL|21.47
20090916|464286301|EWK|3031|ISHARES MSCI BELGIUM INVESTABL|12.90
20090916|464286509|EWC|25120|ISHARES MSCI CANADA INDEX FD|25.77
20090916|464286582|SCJ|560|ISHARES MSCI JAPAN SMALL CAP I|44.36
20090916|464286608|EZU|99408|ISHARES MSCI EMU INDEX FUND|37.68
20090916|464286624|THD|6820|ISHARES MSCI THAILAND INVESTAB|40.68
20090916|464286632|EIS|210|ISHARES INC MCSI ISRAEL CAPPED|46.89
20090916|464286640|ECH|1178|ISHARES INC MCSI CHILE INDEX F|45.50
20090916|464286657|BKF|635|ISHARES INC MCSI BRIC INDEX FD|40.94
20090916|464286665|EPP|783|ISHARES PACIFIC EX-JAPAN INDEX|38.80
20090916|464286699|EWU|91903|ISHS MSCI UTD KINGDOM IDX FD|15.77
20090916|464286707|EWQ|170|ISHARES MSCI FRANCE INDEX FD|25.62
20090916|464286715|TUR|6545|ISHARES MSCI TURKEY INVESTABLE|48.57
20090916|464286731|EWT|18974|ISHARES MSCI TAIWAN INDEX FUND|11.95
20090916|464286749|EWL|437|ISHARES MSCI SWITZERLND IDX FD|21.50
20090916|464286756|EWD|170904|ISHARES MSCI SWEDEN INDEX FD|23.87
20090916|464286764|EWP|180|ISHARES MSCI SPAIN INDEX FD|49.62
20090916|464286772|EWY|59188|ISHS MSCI SOUTH KOREA IDX FD|45.54
20090916|464286780|EZA|114|ISHARES MSCI SOUTH AFRICA INDE|56.11
20090916|464286806|EWG|966|ISHARES MSCI GERMANY INDEX FD |22.02
20090916|464286814|EWN|3358|ISHARES MSCI NETHERLNDS INVEST|19.60
20090916|464286822|EWW|2904|ISHARES MSCI MEXICO INVESTABLE|44.72
20090916|464286830|EWM|412|ISHS MSCI MALAYSIA(FREE)IDXFD |10.11
20090916|464286848|EWJ|2011|ISHARES MSCI JAPAN INDEX FUND |10.17
20090916|464286871|EWH|2967|ISHARES MSCI HONG KONG IDX FD |15.38
20090916|464287101|OEF|5431|ISHARES S&P 100 INDEX FD|48.82
20090916|464287135|NY|46|ISHARES NYSE 100 INDEX FUND|52.41
20090916|464287150|ISI|1732|ISHARES S&P 1500 INDEX FD|47.64
20090916|464287168|DVY|14173|ISHARES DOW JONES SELECT DIVID|41.46
20090916|464287176|TIP|113|ISHARES BARCLAYS TREAS INFLATI|102.08
20090916|464287184|FXI|117122|ISHARES FTSE/XINHUA CHINA 25 I|42.29
20090916|464287192|IYT|297174|ISHARES DOW JONES TRANSP AVG I|72.67
20090916|464287200|IVV|35059|ISHARES S&P 500 INDEX FUND|106.04
20090916|464287226|AGG|29175|ISHARES BARCLAYS U.S. AGGR BON|103.93
20090916|464287234|EEM|2006|ISHARES MSCI EMERGING MARKETS |38.17
20090916|464287242|LQD|165|ISHARES IBOXX $ INVESTOP INVES|105.61
20090916|464287275|IXP|249|ISHARES S&P GLOBAL TELECOMMUNI|54.06
20090916|464287291|IXN|1142|ISHARES S&P GLOBAL INFORMATION|52.03
20090916|464287309|IVW|179|ISHARES S&P 500 GROWTH INDEX F|53.90
20090916|464287333|IXG|2137|ISHARES S&P GLOBAL FIN'L SECTO|46.85
20090916|464287374|IGE|797227|ISHARE TR S&P GSSI NAT RES IND|32.90
20090916|464287382|ITF|337|ISHARES S&P TOPIX/150 INDEX FU|43.67
20090916|464287390|ILF|225|ISHARES S&P LATIN AMERICA 40 I|41.55
20090916|464287408|IVE|167|ISHARES S&P 500 VALUE INDEX FU|51.32
20090916|464287432|TLT|65310|ISHARES BARCLAYS 20+ YEAR TREA|95.25
20090916|464287440|IEF|5144|ISHARES BARCLAYS|91.29
20090916|464287457|SHY|9995|ISHARES BARCLAYS 1-3 YEAR TREA|83.88
20090916|464287465|EFA|131|ISHARES TR MSCI EAFE INDEX FD |54.73
20090916|464287473|IWS|283933|ISHARES RUSSELL MIDCAP VALUE I|35.67
20090916|464287499|IWR|664|ISHARES RUSSELL MIDCAP INDEX F|78.50
20090916|464287523|IGW|213218|ISHARES TR S&P GSTI SEMICONDUC|45.63
20090916|464287531|IGN|3015|S&P NORTH AMERICAN TECHNOLOGY-|27.12
20090916|464287549|IGM|360|ISHARES TR S&P GSTI TECHNOLOGY|48.92
20090916|464287556|IBB|51607|ISHARES NASDAQ BIOTECH INDX FD|81.17
20090916|464287564|ICF|3354|ISHARE COHEN&STEERS RLTY MAJOR|49.12
20090916|464287572|IOO|20|ISHARES S&P GLOBL 100 INDEX FD|57.54
20090916|464287580|IYC|619|ISHARS DJ US COSUMER SERVICES |52.00
20090916|464287598|IWD|138|ISHARES RUSSELL 1000 VAL INDEX|55.72
20090916|464287606|IJK|503|ISHARES S&P MIDCAP 400 VALUE I|73.89
20090916|464287614|IWF|49754|ISHARES RUSSELL 1000 GR IND|46.12
20090916|464287622|IWB|2631|ISHARES RUSSELL 1000 INDEX FD |58.18
20090916|464287630|IWN|15010|ISHARES RUSSELL2000 VAL IDX FD|57.10
20090916|464287648|IWO|152934|ISHARES RUSSELL 2000 GWT IDX F|65.34
20090916|464287655|IWM|495441|ISHARES RUSSELL 2000 INDEX|60.55
20090916|464287689|IWV|2040|ISHARES RUSSELL 3000 INDEX|62.04
20090916|464287697|IDU|600|ISHARES DJ US UTIL SECT IDX FD|71.49
20090916|464287705|IJJ|11628|ISHARES S&P MIDCAP 400 VALUE I|63.60
20090916|464287713|IYZ|300|ISHARES DJ US TELECOM INDEX|18.74
20090916|464287721|IYW|15181|ISHARES DJ US TECH SECT IDX FD|51.52
20090916|464287739|IYR|464890|ISHARES DJ US REAL EST IDX FD |43.33
20090916|464287754|IYJ|893|ISHARES DJ US INDL SECT IDX FD|51.03
20090916|464287762|IYH|515|ISHARES DJ US HLTHCR SECT IDX |59.14
20090916|464287770|IYG|456|ISHARES DJ US FINL SVCS IDX FD|54.89
20090916|464287788|IYF|221403|ISHARES DJ US FIN'L SEC INDEX |52.23
20090916|464287804|IJR|3523|ISHARES S&P SM CAP 600 INDEX|52.49
20090916|464287838|IYM|164908|ISHARS DJ US BASICMAT SECT IDX|56.16
20090916|464287861|IEV|9289|ISHARES S&P EUROPE 350 INDEX|38.48
20090916|464287879|IJS|20|ISHARES S&P SMALLCAP 600 VALUE|56.75
20090916|464287887|IJT|544|ISHARES S&P SMALL CAP 600 GROW|53.77
20090916|464288109|JKF|22094|ISHARES MORNINGSTAR LARGE VALU|52.48
20090916|464288117|IGOV|488|ISHARES S&P/CITIGROUP INTERNAT|106.74
20090916|464288125|ISHG|298|ISHARES S&P/CITIGROUP 1-3 YEAR|106.44
20090916|464288158|SUB|823|ISHARES S&P SHORT TERM NATIONA|105.43
20090916|464288166|AGZ|666|ISHARES LEHMAN AGENCY BOND FUN|108.17
20090916|464288174|WOOD|180|ISHARES S&P GLOBAL TIMBER & FO|36.37
20090916|464288182|AAXJ|6039|ISHARES MSCI ALL COUNTRY ASIA |52.19
20090916|464288190|FCHI|672|ISHARES FTSE CHINA (HK LISTED)|47.54
20090916|464288208|JKG|1346|ISHARES MORNINGSTAR MID CORE I|64.30
20090916|464288216|EMIF|1652|ISHARES S&P EMERGING MARKETS I|28.85
20090916|464288232|NUCL|55|ISHARES S&P GLOBAL NUCLEAR ENE|43.27
20090916|464288240|ACWX|31|ISHARES MSCI ACWI EX US INDEX |39.65
20090916|464288257|ACWI|78559|ISHARES MSCI ACWI INDEX FUND|40.58
20090916|464288265|TOK|1541|ISHARES MSCI KOKUSAI INDEX FD |35.12
20090916|464288273|SCZ|223|ISHARES TR MSCI EAFE SMALL CAP|36.47
20090916|464288281|EMB|1458|ISHARES JPMORGAN USD EMERGING |101.24
20090916|464288307|JKH|33|ISHARE MORNINGSTAR MID GROWTH |70.26
20090916|464288323|NYF|613|ISHARES S&P AMT-FREE MUNI BOND|104.51
20090916|464288356|CMF|100|ISHARES S&P CA AMT-FREE MUNI B|108.72
20090916|464288372|IGF|1730|ISHARES S&P GLOBAL INFRASTRUCT|33.29
20090916|464288406|JKI|1050|ISHARES MORNINGSTAR MID VALUE |62.68
20090916|464288422|WPS|16|ISHRS S&P DEVELOPED EX-US PPTY|32.20
20090916|464288430|AIA|29556|ISHARES S&P ASIA 50 INDEX FUND|37.82
20090916|464288448|IDV|1121|ISHARES DOW JONES INTERNATIONA|30.83
20090916|464288455|IFNA|2640|ISHRS TR FTSE EPRA/NAREIT NO. |30.85
20090916|464288463|IFAS|529|ISHRS TR FTSE EPRA/NAREIT DEVE|29.81
20090916|464288489|IFGL|208|ISHRS TR FTSE EPRA/NAREIT DEVE|30.70
20090916|464288497|IFSM|649|ISHRS FTSE DEVEL SM CAP EX-NOR|33.10
20090916|464288505|JKJ|5541|ISHARES MORNINGSTAR SMALL CORE|68.04
20090916|464288513|HYG|18940|ISHARES TR IBOXX $ HIGH YIELD |84.70
20090916|464288539|REM|158|ISHARES|15.43
20090916|464288547|RTL|82|ISHARES FTSE NAREIT RETAIL CAP|21.04
20090916|464288554|FIO|8025|ISHARES FTSE NAREIT IND/OFFICE|23.09
20090916|464288570|DSI|7533|ISHARES FTSE KLD 400 SOCIAL IN|39.95
20090916|464288588|MBB|828|ISHARES BARCLAYS MBS BOND FD|106.28
20090916|464288596|GBF|20|ISHARES BARCLAYS GOVT CR BD FD|105.74
20090916|464288604|JKK|837|ISHARES MORNINGSTAR SMALL GROW|62.61
20090916|464288620|CFT|172|ISHARES BARCLAYS CR BD FD|101.75
20090916|464288638|CIU|232|ISHARES BARCLAYS INTERMEDIATE |102.46
20090916|464288646|CSJ|314299|ISHARES BARCLAYS 1-3 YR CD BD |104.12
20090916|464288653|TLH|1456|ISHARES BARCLAYS 10-20 YR TREA|110.23
20090916|464288661|IEI|884|ISHARES BARCLAYS 3-7 YR TREAS |111.79
20090916|464288687|PFF|26351|ISHARES S&P U.S. PREFERRED STK|35.96
20090916|464288695|MXI|3510|ISHARES S&P GLOBAL MATERIALS S|57.15
20090916|464288711|JXI|5494|ISHARES S&P GLOBAL UTILITIES S|47.23
20090916|464288729|EXI|149|ISHARES S&P GLOBAL INDUSTRIALS|43.59
20090916|464288737|KXI|22870|ISHARES S&P GLOBAL CONSUMER ST|52.95
20090916|464288745|RXI|887|ISHARES S&P GLOBAL CONSUMER DI|41.48
20090916|464288752|ITB|160281|ISHARES TR DOW JONES US HOME C|13.24
20090916|464288794|IAI|7182|ISHARES TR DOW JONES US BROKER|28.41
20090916|464288802|KLD|152|ISHARES FTSE KLD SELECT SOCIAL|45.84
20090916|464288810|IHI|7420|ISHARES TR DOW JONES US MEDICA|50.74
20090916|464288828|IHF|4090|ISHARES TR DOW JONES US HEALTH|43.84
20090916|464288836|IHE|34995|ISHARES TR DOW JONES US PHARMA|52.22
20090916|464288844|IEZ|59338|ISHARES TR DOW JONES US OIL EQ|41.06
20090916|464288851|IEO|2220|ISHARES TR DOWN JONES US OIL &|50.65
20090916|464288869|IWC|59|RUSSELL MICROCAP INDEX|39.36
20090916|464288877|EFV|76877|MSCI EAFE VALUE INDEX FUND|51.03
20090916|464288885|EFG|651|MSCI EAFE GROWTH INDEX FUND|53.79
20090916|464289107|TGR|45|ISHARES S&P TARGET DATE RETIRE|27.50
20090916|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|28.58
20090916|464289503|TZI|23|ISHARES S&P TARGET DATE 2025 I|28.91
20090916|464289602|TZL|376|ISHARES S&P TARGET DATE 2030 I|28.89
20090916|464289701|TZO|40|ISHARES S&P TARGET DATE 2035 I|28.82
20090916|464289842|EPU|1778|ISHARES MSCI ALL PERU CAPPED I|30.41
20090916|464289859|AOA|30|ISHARES S&P AGGRESSIVE ALLOCAT|28.98
20090916|464289867|AOR|6726|ISHARES S&P GROWTH ALLOCATION |28.34
20090916|464289875|AOM|26843|ISHARES S&P MODERATE ALLOCATIO|27.78
20090916|464289883|AOK|1360|ISHARES S&P CONSERVATIVE ALLOC|27.05
20090916|46432L104|ISLN|800|ISILON SYSTEMS, INC. COM|6.72
20090916|464330109|ISIS|47|ISIS PHARMACEUTICALS|15.52
20090916|46489V104|ISR|637|ISORAY INC|1.08
20090916|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090916|465141406|ISRL|648|ISRAMCO INC|159.19
20090916|46520M105|ISDR|449900|Issuer Direct Corporation Comm|0.14
20090916|465562106|ITUB|300|ITAU UNIBANCO BANCO HLDGS S.A.|18.56
20090916|46564T107|ITI|415|ITERIS, INC.|1.55
20090916|465685105|ITC|16|ITC HOLDINGS CORP|46.08
20090916|465741106|ITRI|126|ITRON INC|64.67
20090916|465743102|ITRO|75933|ITRONICS INC|.
20090916|465754208|ITWO|100|I2 TECHNOLOGIES, INC. NEW|16.20
20090916|46579N103|IVN|366|IVANHOE MINES LTD|12.60
20090916|465790103|IVAN|53650|IVANHOE ENERGY INC|1.95
20090916|465819100|IVNM|22443|IVANY MINING, INC. COMMON STOC|0.30
20090916|46589H104|IVOT|341446|IVOICE TECHNOLOGY, INC. CLASS |.
20090916|466090107|JASO|2369|JA SOLAR HOLDINGS CO., LTD. AD|4.15
20090916|46612H402|JCG|7625|J. CREW GROUP, INC.|35.23
20090916|46612J507|JDSU|195|JDS UNIPHASE CANADA LTD COMMON|7.63
20090916|46612K108|JDAS|454|JDA SOFTWARE GROUP INC|23.10
20090916|46614H400|JERT|1041|JER INVESTORS TRUST INC. COM (|0.48
20090916|46623D200|JPMPRJ|44000|JP MORGAN CHASE CAPITAL X PFD |25.23
20090916|46624E405|JPST|500|JPS INDUSTRIE INC.|3.65
20090916|466249208|JSAIY|18|J SAINSBURY PLC SPNS ADR NEW (|21.89
20090916|46625H100|JPM|32|JPMORGAN CHASE & CO COM STK|43.19
20090916|46625H365|AMJ|11334|JPMORGAN CHASE & CO ALERIAN ML|24.77
20090916|46625H621|JPMPRI|1728|JPMORGAN CHASE & CO DEP SHS RE|26.92
20090916|46625H696|JPMPRG|246|JP MORGN CHASE DEP RP1/4 5.49%|43.15
20090916|46625H712|JPMPRF|6600|JPMORGAN CHASE & CO DEP RPSTG |42.60
20090916|46625H720|JPMPRE|500|JPMORGAN CHASE &CO 1/4 6.15% P|45.20
20090916|46625H761|JFT|128|JPMORGAN CHASE & CO ETN LKD TO|28.03
20090916|46626V207|JPMPRK|6125|JP MORGAN CHASE CAP XI SER K|22.17
20090916|46626X203|JPMPRX|1504|JP MORGAN CHASE CAPITAL XII TR|23.20
20090916|46629U107|JMP|100|JMP GROUP, INC|10.33
20090916|466313103|JBL|5893|JABIL CIRCUIT INC|11.89
20090916|466367109|JACK|255|JACK IN THE BOX INC.|21.05
20090916|469783104|JACO|700|JACO ELECTRONICS INC|0.93
20090916|469814107|JEC|397|JACOBS ENGINEERING GROUP INC|46.90
20090916|470080409|JAGH|825|JAG MEDIA HLDGS INC|0.39
20090916|47009M103|JAG|60000|JAGUAR MINING INC|9.85
20090916|47023A101|JMBA|326|JAMBA, INC. COM STK|1.39
20090916|470355207|JRCC|1432|JAMES RIVER COAL NEW|19.79
20090916|470773102|JLWT|241|JANEL WORLD TRADE LTD|0.91
20090916|471040105|JALSY|3878|JAPAN AIRLINES|9.31
20090916|471057109|JEQ|4377|JAPAN EQUITY FUND INC (THE)|5.59
20090916|471109108|JAH|245|JARDEN CORPORATION|26.95
20090916|471115402|JMHLY|437|JARDINE MATHESON HLDGS LTD ADR|30.22
20090916|47116H104|JSMN|2762|JASMINE LTD|.
20090916|472100106|JYHW|11965|Jayhawk Energy, Inc. Common St|0.40
20090916|47214A100|JCDS|24709|JC DATA SOLUTIONS INC|.
20090916|472147107|JAZZ|387|JAZZ PHARMACEUTICALS INC COM S|9.93
20090916|47231X109|JEDM|34844|Jedi Mind, Inc. Common Stock|0.12
20090916|472310101|JEDOF|27555|JED OIL INC|.
20090916|472319102|JEF|853|JEFFERIES GROUP INC(NEW)|24.62
20090916|476153101|JEN|473|JENNIFER CONVERTIBLES INC|1.36
20090916|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090916|477046106|JLI|25264|JESUP & LAMONT INC|0.59
20090916|477143101|JBLU|996|JETBLUE AIRWAYS CORPORATION|6.55
20090916|47733C207|JCTCF|44|JEWETT-CAMERON TRADING LTD|6.40
20090916|47737M102|JIXAY|293|JIANGXI COPPER CO LTD SPONS AD|93.83
20090916|47737R101|JGBO|5000|Jiangbo Pharmaceuticals, Inc. |10.81
20090916|47758X102|JINFF|5764|JINSHAN GOLD MINES INC|1.38
20090916|478160104|JNJ|248|JOHNSON AND JOHNSON|60.15
20090916|478366107|JCI|301|JOHNSON CONTROLS INC|27.07
20090916|479142309|JMPLY|40|JOHNSON MATTHEY PUB SPONS ADR |48.34
20090916|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090916|480074103|JNY|14200|JONES APPAREL GROUP INC|18.20
20090916|48020Q107|JLL|331|JONES LANG LASALLE INC|50.70
20090916|48023P106|JSDA|145|JONES SODA CO|0.71
20090916|480838101|JOSB|504|JOS A BANK CLOTHIERS INC|46.23
20090916|481138105|JRCOQ|946174|JOURNAL REGISTER CO|.
20090916|481165108|JOYG|267|JOY GLOBAL INC|45.15
20090916|48122F207|JPMPRY|6478|JPMORGAN CHASE CAP XIV 6.2% CA|22.87
20090916|481228203|JPMPRP|11806|JPMORGAN CHASE CAP XVI 6375 TR|23.46
20090916|48123W209|JPMPRW|10100|JP MORGAN CHASE CAP XXIV GTD C|25.07
20090916|482016102|JUVF|56|JUNIATA VALLEY NATL BK (PA)|17.90
20090916|48203R104|JNPR|703|JUNIPER NETWORKS INC|26.94
20090916|48206M102|JUPIY|202|JUPITER TELECOMMUNICATIONS CO |58.25
20090916|48238A100|KALG|13317|KAL Energy, Inc. Common Stock |0.02
20090916|48238M104|KATX|1628|KAT Exploration Inc Common Sto|.
20090916|48241A105|KB|3503|KB FINL GROUP INC SPONSORED AD|49.07
20090916|48242W106|KBR|100|KBR INC COM|22.87
20090916|482423100|KBW|607|KBW, INC. COM|31.91
20090916|482462108|KHD|287|KHD HUMBOLT WEDAG INTERNATIONA|11.10
20090916|482480100|KLAC|3248|KLA-TENCOR CORP|35.48
20090916|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090916|48265W108|KPLUY|172|K PLUS S AG SPON ADR (GERMANY |27.48
20090916|48268K101|KTC|200|KT CORP ADS (EACH REP 1/2 OF A|16.81
20090916|48268Y101|KSP|469|K-SEA TRANSPORTATION PARTNERS |19.29
20090916|48273U102|LRN|3470|K12, INC COM STK|16.12
20090916|482738101|KVHI|79|KVH INDUSTRIES INC|8.26
20090916|482740107|KVB|11412|K-V PHARMACEUTICAL CO CL B|3.91
20090916|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090916|483709101|KNDI|3278|Kandi Technolgies, Corp. Commo|1.55
20090916|485170302|KSU|200|KANSAS CITY SOUTHERN|27.78
20090916|485537302|KCRPY|231|KAO CORP SPONS ADR|249.27
20090916|485835102|KTHN|83|KATAHDIN BANKSHARES CORPORATIO|10.00
20090916|48660P104|KYE|729|KAYNE ANDERSON ENERGY TOTAL RE|20.06
20090916|48660Q102|KED|1904|KAYNE ANDERSON DEVELOPMENT COM|12.71
20090916|486606106|KYN|2018|KAYNE ANDERSON MLP INVESTMENT |21.07
20090916|48666K109|KBH|8133|KB HOME|19.82
20090916|48667L106|KDDIY|121|KDDI Corporation Unsponsored A|61.69
20090916|487275109|KGN|1800|Keegan Resources Inc Ordinary |3.80
20090916|487836108|K|601|KELLOGG CO|48.26
20090916|488360108|KEME|1420|KEMET CORPORATION|1.35
20090916|48880L107|KNDL|2400|KENDLE INTL INC|15.74
20090916|488810102|KNDR|74425|Kender Energy Inc Common Stock|0.35
20090916|491203105|KTYB|100|KENTUCKY BANCSHARES INC-NEW|16.00
20090916|492051305|KPELY|415|KEPPEL LTD SPONSORED ADR|11.45
20090916|492515101|KERX|738|KERYX BIOPHARMACEUTICALS, INC.|1.56
20090916|492854104|KEQU|183|KEWAUNEE SCIENTIFIC CORP|13.72
20090916|492914106|KEG|602|KEY ENERGY SERVICES INC|8.98
20090916|493267108|KEY|1625|KEYCORP (NEW)|6.46
20090916|493267405|KEYPRG|372|KEYCORP NON CUMULATIVE PERP CO|83.50
20090916|49327K207|KEYPRB|190|KEYCORP CAP VI TR PFD SECS|18.40
20090916|49327Q204|KEYPRE|392|KEYCORP CAP IX TR PFD SECS|18.92
20090916|49327R103|KEYPRF|2|KEYCORP CAP X ENHANCED TR PFD |21.43
20090916|493312201|KEYO|28795|KeyOn Communications Holdings,|1.95
20090916|49427F108|KRC|654|KILROY REALTY CORP|29.48
20090916|494274103|KBALB|228|KIMBALL INTL INC CL B|7.40
20090916|49435N101|KBX|6688|KIMBER RESOURCES INC (CANADA) |0.63
20090916|494368103|KMB|451|KIMBERLY CLARK CORP|57.69
20090916|494386204|KCDMY|1636|KIMBERLY-CLARK DE MEXICO S A B|22.39
20090916|49446R109|KIM|1|KIMCO REALTY CORPORATION|14.15
20090916|49446R869|KIMPRF|66|KIMCO REALTY CORP DEP SHS REPS|21.05
20090916|49455U100|KMR|223|KINDER MORGAN MANAGEMENT LLC|46.59
20090916|494550106|KMP|3600|KINDER MORGAN ENER PNTRS L.P. |53.97
20090916|494580103|KND|469|KINDRED HEALTHCARE INC|16.17
20090916|49460W208|KCI|239|KINETIC CONCEPTS INC|36.29
20090916|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090916|496902404|KGC|88|KINROSS GOLD CORP NEW|22.82
20090916|496904103|KFS|90|KINGSWAY FINANCIAL SVCS INC|4.20
20090916|497498105|KIRK|181|KIRKLANDS INC|13.22
20090916|49771A101|KISB|35|KISH BANCORP INC|66.00
20090916|497725101|KSKTF|49791|KISKA METALS CORP ORD SHS (CDA|0.58
20090916|49803T102|KRG|123|KITE REALTY GROUP TRUST COM|3.55
20090916|498722107|KLSVF|6000|KLONDIKE SILVER CORP COM (CA) |0.06
20090916|498904200|KNL|172|KNOLL INC (NEW)|10.59
20090916|499064103|KNX|3771|KNIGHT TRANSPORTATION INC|17.24
20090916|499183804|KNOL|351|KNOLOGY INC|7.73
20090916|500117106|KDKN|6441|KODIAK ENERGY INC|0.45
20090916|50015Q100|KOG|272|KODIAK OIL & GAS CORP|2.35
20090916|500233101|KCAP|1506|KOHLBERG CAPITAL CORPORATION C|5.44
20090916|500255104|KSS|1953|KOHLS CORP|54.75
20090916|500453105|KMAGQ|318|KOMAG INC|.
20090916|500458401|KMTUY|209|KOMATSU LTD ADR-NEW|74.95
20090916|50046R101|KNM|38|KONAMI CORPORATION ADS (1 SH C|20.76
20090916|500467402|AHONY|701|KONINKLIJKE AHOLD NV SPONS ADR|12.33
20090916|50047P104|KONG|483|KONGZHONG CORP SPONS ADR (CAYM|14.70
20090916|50047Q201|KJWNY|90|KONINKLIJKE WESSANEN NV SP ADR|5.71
20090916|500472303|PHG|411|PHILIPS ELEC(KON);SPON ADR REP|24.86
20090916|50060P106|KOP|300|KOPPERS HOLDINGS, INC.|28.60
20090916|50063B104|KEF|229|KOREA EQUITY FUND INC|8.49
20090916|500631106|KEP|992|KOREA ELEC PWR CP ADR(RP1/2SH |13.82
20090916|500643200|KFY|1795|KORN/FERRY INTERNATIONAL|14.97
20090916|50075N104|KFT|72747|KRAFT FOODS INC CL-A|26.08
20090916|501044101|KR|9|KROGER CO|20.46
20090916|50105F105|KRO|413|KRONOS WORLDWIDE INC|9.51
20090916|501173207|KUB|259|KUBOTA CORPORATION (ONE ADS RE|40.22
20090916|501242101|KLIC|208|KULICKE & SOFA INDS INC|6.29
20090916|501556203|KYO|524|KYOCERA CORP ADR(RP 1 SHS)|85.56
20090916|501723100|LFL|293|LAN AIRLINES S.A. ADS (EA REPT|12.36
20090916|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|4.45
20090916|501803308|LCAV|87|LCA-VISION INC|6.53
20090916|50183L107|LDK|86478|LDK SOLAR CO LTD.|9.66
20090916|50184Q105|LPPI|833|LEEP, INC|0.01
20090916|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.55
20090916|50186V102|LPL|1033|LG DISPLAY CO LTD ADS REPSTG C|14.39
20090916|50187A107|LHCG|15639|LHC GROUP|29.93
20090916|50187W109|LGTT|107288|LIGATT Security International,|.
20090916|501889208|LKQX|518|LKQ CORP|19.02
20090916|501897102|LFUGY|600|Li & Fung Ltd Unsponsored ADR |4.05
20090916|501921100|LTVCQ|125593|LTV CORP|.
20090916|502079106|LMIA|500|LMI AEROSPACE INC|10.34
20090916|50208A102|SCD|185|LMP CAPITAL AND INCOME FUND IN|9.69
20090916|50208B100|TLI|262|LMP CORPORATED LOAN FUND INC. |9.49
20090916|50208C108|RIT|2448|LMP REAL ESTATE INCOME FUND IN|8.84
20090916|50208P109|LMLP|2979|LML PAYMENT SYSTEMS INC|0.60
20090916|502117203|LRLCY|879|L'OREAL CO ADR|19.94
20090916|50212A106|ID|315|L-1 IDENTITY SOLUTIONS, INC. (|7.67
20090916|50215P100|LSBX|94|LSB CORP|10.35
20090916|50216C108|LYTS|312|LSI INDUSTRIES INC|6.83
20090916|502160104|LXU|162|LSB INDUSTRIES INC|15.99
20090916|502161102|LSI|1157|LSI CORPORATION|5.69
20090916|502424104|LLL|651|L-3 COMMUNICATIONS HLDGS INC|79.24
20090916|502441306|LVMUY|93100|LVMH MOET HENNESSY LOUIS VUITT|20.03
20090916|503459307|LJPC|13000|LA JOLLA PHARMACEUTICAL CO|0.26
20090916|505336107|LZB|18406|LA-Z-BOY INCORPORATED|10.04
20090916|50540R409|LH|35|LABORATORY CRP AMER HLDGS(NEW)|68.43
20090916|505447102|LAB|537|LABRANCHE AND CO INC|3.86
20090916|505730101|LDBKY|100|Ladbrokes Plc Sponsored ADR (U|3.19
20090916|511082109|LVCA|796|Lake Victoria Mining Company, |0.90
20090916|512807108|LRCX|1266|LAM RESEARCH CORP|34.35
20090916|512815101|LAMR|1085|LAMAR ADVERTISING CO CL-A|22.94
20090916|513665109|LLLI|20968|LAPMERD LESS LETHAL INC|0.04
20090916|514606102|LNCE|372|LANCE INC|26.42
20090916|51476K103|LDR|20|LANDAUER INC|53.35
20090916|514765106|LDIFF|185000|LANDDRILL INTERNATIONAL INC OR|0.07
20090916|514766104|LNDC|1|LANDEC CORP COM STK (DE)|6.44
20090916|514936103|LFGRQ|34461|LANDAMERICA FIN'L GROUP INC|0.05
20090916|51508L103|LNY|1000|LANDRY'S RESTRNTS,INC|11.27
20090916|515098101|LSTR|1760|LANDSTAR SYSTEM INC|38.10
20090916|516546207|LLSR|966|LANTIS LASER, INC. COM STK|0.04
20090916|516650108|LPSB|16|LAPORTE BANCORP, INC COM|4.60
20090916|517834107|LVS|131|LAS VEGAS SANDS CORP|19.56
20090916|517942108|LHO|488|LASALLE HOTEL PROP|18.02
20090916|517942306|LHOPRB|29|LASALLE HOTEL PROPERTIES 8.375|21.54
20090916|51805Q102|LNGT|11631|LASER ENERGETICS INC CL A|0.12
20090916|51807U101|LCRD|1576|LASERCARD CORPORATION|8.72
20090916|51827Q106|LAQ|200|THE LATIN AMER EQTY FUND INC|33.20
20090916|51828C106|LDF|553|LATIN AMERN DISCOVERY FD INC|14.70
20090916|518415104|LSCC|652|LATTICE SEMICONDUCTOR CORP|2.59
20090916|518439104|EL|136|ESTEE LAUDER CO'S INC CL-A|34.91
20090916|520776105|LAWS|76|LAWSON PRODUCTS INC|17.65
20090916|52078P102|LWSN|936|LAWSON SOFTWARE IN;COM STK USD|6.31
20090916|521050104|LAYN|100|LAYNE CHRISTENSEN CO|33.38
20090916|52170U108|LBIX|150|LEADING BRANDS INC|0.58
20090916|52186N106|LF|1385|LEAPFROG ENTERPRISES INC.|4.68
20090916|521863308|LEAP|2610|LEAP WIRELESS INTERNATIONAL IN|20.77
20090916|521865105|LEARQ|2015|LEAR CORP|0.26
20090916|522015106|LTRE|60|LEARNING TREE INTL INC|11.02
20090916|523338101|LFGP|199|Ledyard Financial Group, Inc. |31.50
20090916|523768109|LEE|4273|LEE ENTERPRISES INC|2.15
20090916|52463H103|LGGNY|169|LEGAL & GENERAL GROUP SP-ADR|6.03
20090916|52464N109|LFBG|40210|Left Behind Games Inc. Common |0.03
20090916|52467C100|LGDI|207490|LEGEND INTERNATIONAL HOLDINGS |0.66
20090916|524707304|LGCY|277|LEGACY RESERVES LP UTS LTD PAR|16.59
20090916|524901105|LM|2440|LEGG MASON INC|31.35
20090916|524901303|LMI|918|LEGG MASON, INC CORP UNIT|37.24
20090916|524908100|LEHMQ|53525|LEHMAN BROTHERS HOLDINGS|0.14
20090916|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20090916|52520B206|LEHLQ|1731|LEHMAN BROS HLDGS CAP TR IV PF|0.15
20090916|52520W317|LEHJQ|81035|LEHMAN BROS HLDGS INC DEP SH R|0.07
20090916|52520X208|LEHNQ|2500|LEHMAN BROS HLDGS CAP TR VI TR|0.15
20090916|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090916|52602E102|LPS|721|LENDER PROCESSING SERVICES INC|37.64
20090916|526057104|LEN|876|LENNAR CORP CL A COMMON|16.27
20090916|526107107|LII|5165|LENNOX INTL INC|36.79
20090916|527288104|LUK|199|LEUCADIA NATIONAL CORP|25.49
20090916|52729N100|LVLT|38295|LEVEL 3 COMMUNICATIONS INC|1.50
20090916|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090916|528872104|LXRX|1600|LEXICON PHARMACEUTICALS INC CO|2.64
20090916|528926108|LEXEF|96000|LEXAM EXPLORATIONS INC (F)|0.54
20090916|529043101|LXP|1692|LEXINGTON REALTY TRUST COM|5.43
20090916|529043200|LXPPRB|95|LEXINGTON REALTY TRUST PFD SER|16.31
20090916|529043309|LXPPRC|612|LEXINGTON REALTY TRUST PFD CON|27.73
20090916|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090916|529771107|LXK|8483|LEXMARK INTL INC CL-A|21.18
20090916|529898108|LYBI|1435|LIBBEY INC|3.40
20090916|529900102|ASG|234|LIBERTY ALL-STAR GROWTH FD INC|3.14
20090916|53012L108|LBMH|1500|LIBERATOR MED HLDGS INC (NY)|1.23
20090916|530158104|USA|7422|LIBERTY ALL STAR EQUITY FUND|4.23
20090916|530555101|LBTYA|355|LIBERTY GLOBAL INC CLASS A|24.79
20090916|530616101|LBYIY|329|LIBERTY INTL PLC SPONS ADR|9.04
20090916|53071M500|LMDIA|2372|LIBERTY MEDIA CORP SERS A LIBE|29.43
20090916|53123T206|LBSR|2|LIBERTY STAR URANIUM & METALS |.
20090916|531914109|LWAY|91|LIFEWAY FOODS INC|11.91
20090916|53215T106|LPHI|1091|LIFE PARTNERS HLDGS INC|18.00
20090916|53217R207|LTM|182|LIFE TIME FITNESS INC|30.45
20090916|53220K207|LGND|900|LIGAND PHARM INC CL B|2.36
20090916|53222Q103|LCUT|79|LIFETIME BRANDS, INC.|5.58
20090916|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|2.74
20090916|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.78
20090916|532352101|LIWA|300|LIHUA INTL INC COM STK (DE)|6.25
20090916|532457108|LLY|93|LILLY ELI & CO|32.75
20090916|53261U205|LIME|1313|lime energy co.New|8.00
20090916|533535100|LINC|116|LINCOLN EDUCATIONAL SERVICES C|19.92
20090916|533900106|LECO|36|LINCOLN ELECTRIC HLDGS INC|50.92
20090916|53404M201|LNCPRF|5000|LINCOLN NATIONAL CAP TR PFD SE|21.49
20090916|534187109|LNC|7|LINCOLN NATIONAL CORP|25.48
20090916|535223101|LNAGY|319|Linde Ag Unsponsored ADR (Germ|10.83
20090916|535555106|LNN|124|LINDSAY CORPORATION|43.19
20090916|53566Q107|LGCFF|1000|LINEAR GOLD CORP|1.95
20090916|535678106|LLTC|826|LINEAR TECHNOLOGY CORP|27.34
20090916|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20090916|535919203|LGF|276|LIONS GATE ENT CORP|6.57
20090916|536020100|LINE|996|LINN ENERGY LLC COM UTS REP LT|23.10
20090916|53612Q101|LNXGF|146|LINUX GOLD CORP|0.07
20090916|53630P101|LIPD|7665|LIPID SCIENCES INC ARIZ|0.03
20090916|53634X100|LQMT|5446|LIQUIDMETAL TECHNOLOGIES INC|0.16
20090916|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090916|536797103|LAD|1292|LITHIA MOTORS INC CL A|15.48
20090916|536806102|LITHF|500|LITHIUM ONE INC ORDINARY SHARE|1.20
20090916|536808405|LTHU|58292|LITHIUM TECHNOLOGY CORP NEW|0.04
20090916|537008104|LFUS|49|LITTELFUSE INC|24.49
20090916|537590101|LTFD|164|LITTLEFIELD CORPORATION|0.68
20090916|538144106|LIVE|100|LiveDeal, Inc. Common Stock|1.46
20090916|538320102|LVRP|17|LIVERPOOL GROUP INC COM|0.01
20090916|53837P102|LVWR|5000|LIVEWIRE MOBILE INC COM (DEL) |0.24
20090916|53838R107|LVCLY|5400|LIVING CELL TECHNOLOGIES LTD S|1.68
20090916|539319103|LIXT|1200|Lixte Biotechnology, Inc. Comm|0.65
20090916|539320101|LIZ|1786|LIZ CLAIBORNE INC|5.93
20090916|539439109|LYG|3261|LLOYDS BANKING GROUP PLC ADR|7.05
20090916|53954R105|LOCM|40|LOCAL.COM CORP COM STK|3.89
20090916|539573105|LBAS|2350|Location Based Technologies, I|0.77
20090916|539830109|LMT|890|LOCKHEED MARTIN CORP|75.70
20090916|540211109|LNET|166|LODGENET INTERACTIVE CORP COM |6.99
20090916|540424108|L|66|LOEWS CORP|34.38
20090916|54142L109|LOGM|3|LOGMEIN, INC COMMON STOCK|16.07
20090916|54318P108|LFT|108|LONGTOP FINL TECHNOLOGIES LTD |26.37
20090916|543524300|LOOP|6204|LOOPNET INC COM STK|8.10
20090916|543881106|LORL|14|LORAL SPACE & COMMUNICATIONS I|23.24
20090916|544192107|LRUSF|3153|LORUS THERAPEUTICS INC (NEW)|0.07
20090916|545697104|LTTOY|799|Lottomatica Spa Sponsored ADR |22.99
20090916|545731200|LTEC|6253|LOUD Technologies, Inc. New Co|0.14
20090916|548661107|LOW|1627|LOWES COMPANIES INC|21.21
20090916|548910108|LPTN|3500|Lpath, Inc. Common Stock|1.00
20090916|549271104|LZ|595|LUBRIZOL CORP|68.76
20090916|54928Q108|LUCRF|905|LUCARA DIAMOND CORP ORD SHS (C|0.55
20090916|549333201|LEI|850|Lucas Energy, Inc. New Common |0.81
20090916|549764108|LUFK|59|LUFKIN IND INC|49.67
20090916|550021109|LULU|4662|LULULEMON ATHLETICA INC COM ST|23.92
20090916|55003Q103|LL|3186|LUMBER LIQUIDATORS, INC. COM|22.03
20090916|55027E102|LMNX|200|LUMINEX CORPORATION|17.82
20090916|550278303|LUMCQ|2278504|LUMINENT MORTGAGE CAPITAL,INC.|.
20090916|550344105|LGCU|37224|LUNA GOLD CORP|0.37
20090916|550372106|LUNMF|1391|LUNDIN MINING CORPORATION|3.83
20090916|55068R202|LUX|121|LUXOTTICA GROUP SPA ADS|25.71
20090916|552541104|MFW|814|M AND F WORLDWIDE CORP|20.06
20090916|55261F104|MTB|6173|M AND T BANK CORP|62.34
20090916|55261X303|MBAH|4602|M.B.A HOLDINGS INC NEW|.
20090916|552617102|MACC|158|MACC PRIVATE EQUITIES INC|0.80
20090916|55262C100|MBI|3632|MBIA INC|6.81
20090916|55266X100|MZF|831|MBIA CAP/CLAYMORE MGD DUR INV |12.98
20090916|552676108|MDC|21|M.D.C. HOLDINGS INC|37.11
20090916|552690109|MDU|1861|MDU RESOURCES GROUP INC|19.80
20090916|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.00
20090916|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|67.00
20090916|55270B201|KRBPRE|20|MBNA CAP TR PFD SECS SER E|22.43
20090916|552705204|MDIZ|1149|MDI INC NEW COM STK (DE)|0.50
20090916|55272X102|MFA|292|MFA FINANCIAL, INC|8.00
20090916|552727109|MCR|16|MFS CHARTER INCOME TRUST SBI|8.77
20090916|55273C107|MIN|384|MFS INTERMEDIATE INC TR SBI|6.64
20090916|552738106|MFM|1672|MFS MUNICIPAL INCOME TRUST|6.63
20090916|55274E102|MFV|1305|MFS SPECIAL VALUE TRUST SBI|5.90
20090916|55276N100|MRNA|844|MDRNA INC COM|1.36
20090916|552848103|MTG|2100|MGIC INVESTMENT CORP|8.75
20090916|55292C203|MTBPRA|43|M &T Cap Tr IV Gtd Enhanced Tr|25.52
20090916|552939100|MGF|34108|MFS GOVT MARKETS INCOME TR|7.78
20090916|552953101|MGM|101578|MGM MIRAGE|13.37
20090916|55302L102|MDH|1000|MHI HOSPITALITY CORP|2.42
20090916|55304X104|MIM|300|MI DEVELOPMENTS INC CL A SUB V|13.68
20090916|55305B101|MHO|1736|M/I HOMES INC|16.38
20090916|55305B200|MHOPRA|735|M/I HOMES INC DEP SHS REPSTG 1|13.50
20090916|55306N104|MKSI|67|MKS INSTRUMENTS INC|20.17
20090916|553101106|MMRF|6160|MMR Information Systems, Inc. |0.09
20090916|55312N106|MTP|1179|MLP STRATEGIC EQUITY FUND INC |13.45
20090916|553477100|MRVC|4046|MRV COMMUNICATIONS INC|0.84
20090916|553530106|MSM|10700|MSC INDUSTRIAL DIRECT CO CL-A |43.15
20090916|55354G100|MXB|573|MSCI INC CL A COM STK (DE)|27.99
20090916|553570102|MSGI|130246|MSGI SECURITY SOLUTIONS, INC. |0.16
20090916|553777103|MTSC|22|M T S SYSTEMS CORP|29.37
20090916|55402X105|MWIV|439|MWI VETERINARY SUPPLY, INC.|40.17
20090916|554094102|MBCI|3000|MabCure Inc. Common Stock|1.26
20090916|554187104|MCDA|2959|MACADA HLDG INC COM STK (NV)|0.04
20090916|554324301|MCDMF|1000|MACDONALD MINES EXPL LTD NEW|0.13
20090916|554335208|MACE|610|MACE SECURITY INTL INC NEW|1.00
20090916|554382101|MAC|5640|MACERICH COMPANY (THE)|30.85
20090916|554489104|CLI|477|MACK-CALI REALTY CORP|35.12
20090916|554571109|MFNC|486|MACKINAC FINANCIAL CORPORATION|4.23
20090916|55608B105|MIC|207|MACQUARIE INFRASTRUCTURE COMPA|8.35
20090916|55608D101|MGU|426|MACQUARIE GLOBAL INFRASTRUCTUR|14.74
20090916|55610R106|UMM|250|MACROSHARES MAJOR METRO HSG UP|26.42
20090916|55610X103|DMM|582|MACROSHARES MAJOR METRO HSG DO|22.87
20090916|556162105|MCZ|1916|MAD CATZ INTERACTIVE INC|0.42
20090916|556304202|MADKY|1|MADECO S.A.(NEW) ADS(EACH RP 1|6.49
20090916|556582104|MCN|2102|MADISON/CLAYMORE COVERED CALL |8.29
20090916|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.03
20090916|557808102|MMRSF|7460|MADISON MINERALS INC|0.12
20090916|558268108|MSP|734|MADISON STRATEGIC SECTOR PREMI|11.75
20090916|55903Q104|MVG|12579|MAG SILVER CORP (CANADA)|5.50
20090916|559079207|MGLN|407|MAGELLAN HEALTH SVCS INC NEW|33.02
20090916|55908M108|MAGNF|3700|MAGELLAN MINERALS LTD COMMON S|0.69
20090916|559080106|MMP|8585|MAGELLAN MIDSTREAM PARTNERS,L.|37.64
20090916|559222401|MGA|68017|MAGNA INTL CL-A SUB VTG SHS|43.70
20090916|55970P203|MDOR|7581|Magnum d' Or Resources Inc. Ne|1.10
20090916|55972Y103|MGNU|280|MAGNUS INTERNATIONAL RESOURCES|0.04
20090916|559776109|MTA|808|MAGYAR TELEKOM TELECOMMUNICATI|21.40
20090916|56035L104|MAIN|42|MAIN STREET CAPITAL CORP COM S|13.80
20090916|56064A102|MNSB|1010|MAINSTREET BANK (VA)|6.45
20090916|560690208|COOL|7671|MAJESCO HOLDINGS ENTERTAINMENT|1.92
20090916|560769101|MJWL|993|Majic Wheels Corp. Common Stoc|0.05
20090916|56086P202|MMUS|652|MAKEMUSIC INC NEW|3.80
20090916|56087N107|MAIXY|980|Makhteshim-Agan Industries Uns|9.24
20090916|560879108|MAKO|151|MAKO SURGICAL CORP COM|8.46
20090916|560905101|MAY|200|MALAYSIA FUND INC|7.21
20090916|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|20.98
20090916|561641101|MAGOY|50|MAN SE UNSPONSORED ADR (GERMAN|8.56
20090916|56176Q102|MNAP|32000|Manas Petroleum Corporation Co|0.53
20090916|561911108|HYF|625|MANAGED HIGH YLD PLUS FD INC|1.83
20090916|56219P202|MNCSQ|300|MANCHESTER INC NEW|.
20090916|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|0.95
20090916|563118207|MHAN|69418|MANHATTAN PHARM INC|0.08
20090916|563122100|MHTX|296876|MANHATTAN SCIENTIFICS INC|0.13
20090916|563420108|MNTX|200|MANITEX INT'L, INC COMMON STK |1.89
20090916|563571108|MTW|1169|MANITOWOC COMPANY INC (THE)|9.42
20090916|563771104|MTEX|684|MANNATECH INCORPORATED|4.51
20090916|56400P201|MNKD|2875|MANNKIND CORP|9.54
20090916|56501R106|MFC|512|MANULIFE FINANCIAL CORP|19.90
20090916|56509R108|MAPP|74|MAP PHARMACEUTICALS, INC. COM |10.83
20090916|565849106|MRO|8691|MARATHON OIL CORP|32.94
20090916|566246104|MCBN|295|MARCO COMMUNITY BANCORP, INC (|2.85
20090916|568427108|MPX|148|MARINE PRODUCTS CORP|5.20
20090916|570535104|MKL|106|MARKEL CORPORATION(HOLDING CO)|314.41
20090916|570535203|MKV|373|MARKEL CORPORATION SR DEB 7.50|25.88
20090916|57060U100|GDX|58883|MARKET VECTORS TR GOLD MINERS |46.87
20090916|57060U407|GEX|67|MARKET VECTORS GLOBAL ALT ENER|26.14
20090916|57060U506|RSX|309658|MARKET VECTORS RUSSIA ETF TRUS|26.67
20090916|57060U613|BRF|11290|MARKET VECTORS ETF TR BRAZIL S|39.48
20090916|57060U704|NLR|205|MARKET VECTORS ETF TR NUCLEAR |24.40
20090916|57060U738|PRB|2154|MARKET VECTORS PREREFUNDED MUN|24.96
20090916|57060U753|IDX|7046|MARKET VECTORS INDONESIA ETF|57.03
20090916|57060U761|VNM|10835|MARKET VECTORS - VIETNAM ETF|28.62
20090916|57060U795|HAP|3567|MARKET VECTORS RVE HARD ASSETS|31.67
20090916|57060U803|SMB|4070|MARKET VECTORS SHRT MUNI INDEX|17.23
20090916|57060U811|KWT|7396|MARKET VECTOR SOLAR ENERGY FUN|15.25
20090916|57060U829|BJK|4057|MARKET VECTORS ETF TR GAMING E|26.49
20090916|57060U837|KOL|163|MARKET VECTORS COAL ETF|31.09
20090916|57060U845|ITM|42509|MARKET VECTORS INTERMEDIATE MU|21.48
20090916|57060U878|HYD|30392|MARKET VECTORS HIGH-YLD INDEX |29.70
20090916|57060U886|MLN|1068|MARKET VECTORS LONG MUNI INDEX|18.46
20090916|570759100|MWE|2102|MARKWEST ENERGY PARTNERS, LP|21.56
20090916|570912105|MAKSY|336091|MARKS & SPENCER GROUP PLC SPON|12.08
20090916|571748102|MMC|154|MARSH & MCLENNAN COS INC|23.61
20090916|571837103|MI|1|MARSHALL & ILSLEY CORP NEW|7.46
20090916|571903202|MAR|48000|MARRIOTT INT'L INC(NEW) CL A|25.60
20090916|572322303|MSHL|2998|MARSHALL EDWARDS INC|0.68
20090916|572901106|MATK|313|MARTEK BIOSCIENCES CORP|25.06
20090916|573284106|MLM|29|MARTIN MARIETTA MATERIALS INC |94.71
20090916|573331105|MMLP|596|MARTIN MIDSTREAM PARTNERS L P |25.41
20090916|573810207|MARUY|19|MARUBENI CORP ADR|51.28
20090916|573814308|MAURY|8|Marui Group Co Ltd ADR (Japan)|14.55
20090916|57383T103|MVL|61|MARVEL ENTERTAINMENT INC|49.82
20090916|574599106|MAS|37|MASCO CORP|14.41
20090916|574795100|MASI|193|MASIMO CORP COM STK (DE)|28.04
20090916|57520R200|MSDXP|200|MASON-DIXON CAPITAL TRUST PFD |26.90
20090916|575387105|MASWF|102067|MASONITE WORLDWIDE HOLDINGS OR|38.25
20090916|575416102|MMGW|2800|MASS MEGAWATTS WIND POWER INC |0.96
20090916|575424106|MASP|218809|MASS PETROLEUM INC. COMMON STO|0.33
20090916|575672100|MHE|1000|MASS HLTH & ED TX EX TR (THE) |11.96
20090916|576206106|MEE|964|MASSEY ENERGY COMPANY|31.96
20090916|576290100|MMRTY|1109|Massmart Holdings Ltd Unsponso|21.88
20090916|576292106|MCI|200|MASSMUTUAL CORPINVS MBT|23.95
20090916|576299101|MPV|400|MASSMUTUAL PARTICIPATION INV|11.56
20090916|576323109|MTZ|20|MASTEC INC.|11.66
20090916|57636Q104|MA|127|MASTERCARD INCORPORATED CL A C|214.03
20090916|57666R105|MTCH|21681|Matech Corp. Class A Common St|0.34
20090916|576674105|MASC|1400|MATERIAL SCIENCES CORP|2.03
20090916|576801302|MATH|280|MATH STAR, INC COMMON STK|1.48
20090916|57685L105|MTXX|23996|MATRIXX INITIATIVES INC|5.89
20090916|576853105|MTRX|167|MATRIX SERVICE CO|11.30
20090916|577128101|MATW|143|MATTHEWS INTL CORP CL-A|35.73
20090916|577223100|MTSN|1787|MATTSON TECHNOLOGY INC|2.52
20090916|57772K101|MXIM|349|MAXIM INTEGRATED PRODUCTS INC |19.25
20090916|57773A508|MXT|494|MAXCOM TELECOMUNICACIONES S A |3.70
20090916|57773D106|MWSNF|1998|MAWSON RES LTD|0.32
20090916|57775L106|MXFD|175|MAXLIFE FUND CORP COM STK|11.00
20090916|577767106|MXWL|305|MAXWELL TECHNOLOGIES INC|14.55
20090916|577776107|MAXY|367|MAXYGEN INC|6.83
20090916|578321101|MFLR|1512|MAYFLOWER BANCORP, INC COMMON |8.33
20090916|578473100|MAYS|40|MAYS J.W. INC|15.60
20090916|579064106|MFE|451|MCAFEE, INC.|41.17
20090916|579489105|MNI|86600|MCCLATCHY CO (HOLD COMPANY)- A|2.61
20090916|579780206|MKC|68311|MCCORMICK & CO INC NON-VTG COM|33.73
20090916|580037109|MDR|2949|MC DERMOTT INTL|27.44
20090916|580135101|MCD|849|MCDONALDS CORP|54.98
20090916|580645109|MHP|218|MCGRAW-HILL COS INC(THE)|27.19
20090916|58155Q103|MCK|676|MCKESSON CORPORATION|57.69
20090916|582411104|MMR|1834|MCMORAN EXPLORATION CO|8.91
20090916|582411500|MMRPRM|250|MCMORAN EXPLORATION CO PFD MAN|72.78
20090916|583062203|MEAD|26|MEADE INSTRS CORP COM STK NEW |4.00
20090916|58319P108|MIG|557|MEADOWBROOK INSURANCE GRP INC |7.72
20090916|583334107|MWV|4460|MEADWESTVACO CORP|22.93
20090916|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|10.38
20090916|583840103|MTL|289|MECHEL OAO ADS EA REPTG 1 COM |15.59
20090916|583928106|TAXI|260|MEDALLION FINL CORP|8.24
20090916|58404W109|MDTH|170|MEDCATH CORPORATION|9.39
20090916|58404X107|MSBT|471|MedaSorb Technologies Corporat|0.07
20090916|584062202|EMEDQ|7504|MEDCOM USA INC-NEW|0.03
20090916|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090916|584404107|MEG|300|MEDIA GENERAL INC CL A|8.69
20090916|584469407|MDIUY|220|MEDIASET S.P.A SPONSORED ADR R|20.85
20090916|58448D109|MDGC|7750|MediaG3, Inc. Common Stock|0.05
20090916|58463A105|MJNA|200|Medical Marijuana, Inc. Common|0.35
20090916|58463J304|MPW|122|MEDICAL PROPERTIES TRUST INC|7.82
20090916|58463N107|MSSI|140429|MEDICAL STAFFING SOLUTIONS INC|.
20090916|584688105|MDCO|4410|MEDICINES COMPANY (THE)|11.33
20090916|584690309|MRX|590|MEDICIS PHARMACEUTICAL CL-A|20.55
20090916|58470H101|MED|86|MEDIFAST INC|20.70
20090916|584949101|MEDQ|1000|MEDQUIST INC|6.91
20090916|58500P107|MDTL|12225|MEDIS TECHNOLOGIES LTD|0.27
20090916|585013105|MZEI|20931|MEDIZONE INTL INC|0.10
20090916|58502B106|MD|50|MEDNAX, INC|52.49
20090916|58503R209|MDRRF|51686|Medoro Resources Ltd New Commo|0.82
20090916|58505W107|MDRA|386|Medra Corporation Common Stock|1.90
20090916|58516L108|MPRXF|35882|MEGA PRECIOUS METALS INC COM S|0.70
20090916|585464100|MPEL|2400|MELCO CROWN ENTERTAINMENT LTD |7.40
20090916|587118100|MW|579|THE MENS WAREHOUSE INC|25.41
20090916|587183104|MNTR|41|MENTOR CAPITAL, INC. COMMON ST|1.96
20090916|587200106|MENT|4225|MENTOR GRAPHICS CORP|9.43
20090916|58733R102|MELI|28|MERCADOLIBRE INC COM STK (DE) |32.86
20090916|587334103|MRAFY|5600|Merafe Resources Limited Ameri|8.86
20090916|587582107|MLKKF|74350|MERCATOR MINERALS LTD|2.47
20090916|587902107|MIGP|7|MERCER INS GROUP INC|18.45
20090916|588056101|MERC|31214|MERCER INTL INC COM STK|3.27
20090916|589331107|MRK|13654|MERCK & CO INC;COM USD0.01|32.70
20090916|589378108|MRCY|10|MERCURY COMPUTER SYSTEMS INC|10.06
20090916|589400100|MCY|1186|MERCURY GENERAL CORPORATION|36.43
20090916|589433101|MDP|3140|MEREDITH CORP|29.06
20090916|58977Q109|TMR|656|THE MERIDIAN RESOURCE CORP|0.45
20090916|59001A102|MTH|44|MERITAGE HOMES CORPORATION|22.10
20090916|590049102|MERX|100|MERIX CORP|2.22
20090916|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.03
20090916|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.29
20090916|59022Y436|MYX|250|MERRILL LYNCH 12% CALLABLE STR|22.65
20090916|59024T203|MERPRM|213|MERRILL LYNCH CAP|18.01
20090916|59025D207|MERPRP|92|MERRILL LYNCH CAP TR III GUARA|20.73
20090916|59025F319|AXT|200|ML CAPPED LVGD INDEX RTN NT LK|11.62
20090916|59025F335|SXC|375|ML INC MED TRM NTS SER C PR PR|10.75
20090916|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090916|590650107|MOSH|200|MESA OFFSHORE TR UTS OF BEN IN|0.13
20090916|59066W205|MSAJF|3333|Mesa Uranium Corp Ordinary Sha|0.10
20090916|590672101|MSB|8|MESABI TRUST CTF BEN INT.|10.37
20090916|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|4.55
20090916|59101V105|MTBR|10862|Metabolic Research, Inc. Commo|0.05
20090916|591018809|MBLX|4400|METALBOLIX INC COM STK|10.98
20090916|591257100|MMG|243|METALLINE MINING CO|0.37
20090916|591409107|MTWVQ|1100|METAWAVE COMMUNICATIONS CORP|.
20090916|59151K108|MEOH|4562|METHANEX CORP (F)|20.62
20090916|591520200|MEI|770|METHODE ELECTRONICS INC COMMON|9.38
20090916|59156R108|MET|14555|METLIFE, INC|39.36
20090916|59156R405|MLG|32545|METLIFE INC 5.875% SR NT 11/21|23.35
20090916|59156R603|METPRB|191|METLIFE INC PFD SERIES B|22.95
20090916|59161R101|METR|30|METRO BANCORP, INC COMMON STOC|15.66
20090916|59164Y103|MTCI|420|METROCONNECT INC COM STK (NV) |0.04
20090916|591673207|MGS|548|METROGAS SA ADS(RP 10 CL B)|1.91
20090916|591708102|PCS|6277|METROPCS COMMUNICATIONS INC CO|9.59
20090916|592688105|MTD|48|METTLER-TOLEDO INT'L INC|91.21
20090916|59283R104|CASA|261|MEXICAN RESTAURANTS INC|2.40
20090916|592835102|MXF|750|MEXICO FUND INC|21.42
20090916|593054109|MXOM|50679|MEXORO MINERALS LTD|0.32
20090916|59318B108|CXH|500|MFS INVESTMENT GRADE MUNICIPAL|9.03
20090916|59318C106|CCA|186|MFS CALIFORNIA INSURED MUNIICP|11.49
20090916|59318D104|CXE|1003|MFS HIGH INCOME MUNI TR|4.89
20090916|59318E102|CMU|1730|MFS HIGH YIELD MUNICIPAL TR|4.40
20090916|59318R103|CMK|2951|MFS HIGH INCOME MUNI TR I|7.80
20090916|59318T109|CIF|211|MFS INTERMEDIATE HIGH INCOME F|2.33
20090916|59484E100|MMTC|3696|MICRO IMAGING TECHNOLOGY, INC.|0.10
20090916|594901100|MCRS|248|MICROS SYSTEMS INC|29.70
20090916|594918104|MSFT|167142|MICROSOFT CORP;COM USD0.000012|25.21
20090916|594960106|MVIS|7060|MICROVISION INC (WASH)|4.20
20090916|595017104|MCHP|321|MICROCHIP TECHNOLOGY INC|27.48
20090916|595072109|MFI|140|MICROFINANCIAL INC|3.39
20090916|59509C105|MITI|2136|MICROMET INC COM STK|7.74
20090916|595112103|MU|51972|MICRON TECHNOLOGY INC|8.15
20090916|595137100|MSCC|2752|MICROSEMI CORP|15.40
20090916|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090916|595626102|MDS|1287|MIDAS GROUP,INC|9.02
20090916|595635103|MDY|678|MIDCAP SPDR TR UNIT SR 1|126.15
20090916|596087106|MBRK|561|MIDDLEBROOK PHARMACEUTICALS IN|1.09
20090916|596278101|MIDD|35|MIDDLEBY CORP (THE)|49.69
20090916|597396209|MXGD|57205|MIDEX GOLD CORP NEW COM STK (N|0.09
20090916|59751U100|MIDLF|1000|Midland Expl Inc Common shares|0.92
20090916|598039105|MSL|76|MIDSOUTH BANCORP INC (PAR $.10|14.67
20090916|598147106|MELEF|42|MIDWAY ENERGY LTD COM SHS (CDA|1.29
20090916|598153104|MDW|4178|MIDWAY GOLD CORP (CANADA)|0.93
20090916|598251106|MBHI|30907|MIDWEST BANC HOLDINGS INC|0.62
20090916|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.04
20090916|60036M202|MENA|9|MILLENIA INC|0.10
20090916|60039Q200|SMCGU|879|MILLENNIUM INDIA ACQ CO INC. U|1.49
20090916|600544100|MLHR|442|MILLER HERMAN INC|18.54
20090916|600551204|MLR|1064|MILLER INDUSTRIES INC. (NEW)|11.05
20090916|600577100|MILL|1000|MILLER PETROLEUM INC|0.35
20090916|601073109|MIL|223|MILLIPORE CORP|69.46
20090916|60254D108|MGH|15094|MINCO GOLD CORPORATION COM SHS|1.05
20090916|602675100|MR|1|MINDRAY MED INTL LTD SPONSORED|31.99
20090916|602682205|MSPD|64|MINDSPEED TECHNOLOGIES INC COM|2.69
20090916|602910101|MNEAF|419640|MINERA ANDES INC|0.66
20090916|603158106|MTX|30|MINERALS TECHNOLOGIES INC|46.92
20090916|603432113|MMGMW|2000|Mines Mgmt Inc Wt Exp|0.32
20090916|60446N204|MITJF|2500|MINT TECHNOLOGY CORP NEW ORD S|0.12
20090916|60447H107|MLES|4425|MINT LEASING, INC (THE) COMMON|0.89
20090916|604567107|MIPS|206|MIPS TECHNOLOGIES INC-|3.61
20090916|60467R100|MIR|177|MIRANT CORP COM|17.99
20090916|604673103|MRDDF|110300|MIRANDA GOLD CORPORATION|0.32
20090916|604680108|MRZLF|46000|MIRASOL RESOURCES LTD (CDA)|0.37
20090916|605417799|MPJ|1147|MISSISSIPPI POWER CO SR NT SER|25.30
20090916|606501104|MIND|16|MITCHAM INDUSTRIES INC|6.20
20090916|606710200|MITK|1768|MITEK SYSTEMS INC|0.85
20090916|606827202|MITSY|601|MITSUI & CO LTD ADR (US)|269.45
20090916|60683M109|MTSFY|443|Mitsui Fudosan Co Ltd Unsponso|59.00
20090916|607241106|MANW|50000|MOBILE AREA NETWORKS INC|.
20090916|607409109|MBT|1563|MOBILE TELESYSTEMS OJSC ADS (E|48.55
20090916|607495108|MPAC|1144|MOD-PAC CORP|3.03
20090916|607500105|MDVX|8933|MODAVOX, INC.|3.50
20090916|608464202|MGYOY|720|MOL HUNGARIAN OIL;SPON ADR REP|39.97
20090916|60852M104|MIPI|391|MOLECULAR INSIGHT PHARMACEUTIC|5.22
20090916|608554101|MOLX|244|MOLEX INC|19.33
20090916|608554200|MOLXA|182|MOLEX INC|17.60
20090916|608689105|MLER|60|MOLLER INTL INC CDT-CAP STK|0.29
20090916|60871R100|TAPA|159|MOLSON COORS BREWING CO CL A|39.76
20090916|60877T100|MNTA|258|MOMENTA PHARMACEUTICALS INC|10.54
20090916|60886R103|MCOAQ|2084|MONACO COACH CORP|0.01
20090916|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090916|608911103|MLYFF|25000|MOLYCOR GOLD CORPORATION|0.08
20090916|609031109|MCEM|9|MONARCH CEMENT CO|31.50
20090916|609720107|MNRTA|4|MONMOUTH RL EST INVS CRP CL-A |6.79
20090916|609839105|MPWR|100|MONOLITHIC POWER SYSTEMS, INC |23.20
20090916|61166W101|MON|46488|MONSANTO;COM STK USD0.01|79.79
20090916|611742107|MWW|567503|MONSTER WORLDWIDE INC|17.38
20090916|61238L109|MLORF|9948|MONTELLO RESOURCES LTD|.
20090916|612570101|PSTA|1894|MONTEREY GOURMET FOODS, INC|1.70
20090916|614115103|MTS|234|MONTGOMERY STR INCOME SECS|14.93
20090916|615369105|MCO|27550|MOODY'S CORPORATION|25.10
20090916|616348108|MOQZ|1|MOQIZONE HLDG CORP COM STK (DE|5.00
20090916|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090916|61744G107|MSF|50|MRG STLY EMERG MKT FD|13.04
20090916|61744M104|MSY|224|MRG STLY HIGH YIELD|5.15
20090916|61744R103|MGB|4943|MRG STLY GLOBAL OPPOR|6.77
20090916|61744U106|APF|165|MRG STLY ASIA-PACIFIC|14.59
20090916|617446448|MS|777|MORGAN STANLEY|28.74
20090916|61745P429|PIA|1234|MORGAN STNLY MNI PRM INCM TST |7.80
20090916|61745P437|OIC|100|MORGAN STANLEY MUNI INCOME OPP|7.49
20090916|61745P445|OIB|1328|MORGAN STNLY MUNI INCOME OPPOR|6.96
20090916|61745P452|OIA|3034|MORGAN STANLEY MUNI INCOME OPP|6.18
20090916|61745P502|IIC|1364|MORGAN CAL ISD MNIINCM TST|13.25
20090916|61745P528|IQN|200|MORGAN STNLY NY QLTY MNI SECS |13.35
20090916|61745P635|IQC|110|MORGAN CAL QLTY MNI SEC SBI|12.28
20090916|61745P668|IQT|2360|MORGAN STNLY QLTY MNI INV TST |12.58
20090916|61745P734|IQI|3009|MORGAN STNLY QLTY MNI INCM TST|12.23
20090916|61745P817|IMC|172|MORGAN STNLY INSD MUN BD TST S|13.51
20090916|61745P833|IMS|1622|MORGAN STNLY INSD MNI SECS SBI|13.50
20090916|61745P874|ICB|329|MORGAN STLY INCM SECS INC|16.03
20090916|617460209|MWR|171|MORGAN STANLEY CAPITAL TRUST I|20.87
20090916|617461207|MSJ|7986|Morgan Stanley Cap Trust VI Ca|22.20
20090916|617462205|MWG|3400|MORGAN STANLEY CAP TR IV|20.89
20090916|617466206|MWO|3464|MORGAN STANLEY CAPITAL TRUST V|19.70
20090916|617468103|CAF|1239|MORGAN STANLEY CHINA A SH FD I|32.99
20090916|61747S504|MSPRA|68|Morgan Stanley Dep Shs repstg |18.10
20090916|617477104|EDD|1151|MORGAN STANLEY EMERGING MKTS D|13.83
20090916|61748W108|MHGC|241|MORGANS HOTEL GROUP CO. COM|5.03
20090916|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090916|617483524|ANG|400|MORGAN STANLEY PTCD ARB NTS DU|9.80
20090916|61750K208|MSZ|46|Morgan Stanley Capital Trust V|22.35
20090916|61753R200|MSK|1152|MORGAN STANLEY CAP TRUST VIII |21.51
20090916|61757J568|BJI|11|MORGAN STANLEY BUFFERED PLUS B|12.85
20090916|61757P101|FFD|4|MORGAN STLY FRONTIER EMERGING |11.39
20090916|61915T102|MBKR|100|MORTGAGE BROKERS.COM HOLDINGS,|0.05
20090916|619430101|MRT|65|MORTON'S RESTAURANT GROUP, INC|4.12
20090916|61945A107|MOS|100|MOSAIC COMPANY|53.67
20090916|62010A105|MTLQQ|491379|MOTORS LIQUIDATION CO COM STK |0.74
20090916|62419J103|MLKRF|3000|MOUNTAIN LAKE RES INC (F)|0.17
20090916|62426E402|MDM|369|MOUNTAIN PROVINCE DIAMONDS INC|1.64
20090916|62458M108|MOVE|6870|MOVE INC COM STK|2.81
20090916|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090916|62472C102|XDSL|27026|MPHASE TECHNOLOGIES INC|0.02
20090916|62474G200|MTMC|742|MTM TECHNOLOGIES INC|0.46
20090916|624752101|MUEL|25|MUELLER PAUL CO|23.00
20090916|624756102|MLI|24|MUELLER INDS INC|24.95
20090916|624758108|MWA|77|MUELLER WATER PRODUCTS, INC. S|4.55
20090916|62476G109|MPTO|23097|MP2 Technologies, Inc. Common |.
20090916|625383104|LABL|100|MULTI-COLOR CORP|14.41
20090916|62544S200|MCET|67176|MULTICELL TECHNOLOGIES, INC. N|0.02
20090916|626135107|MUNMF|36500|Mundoro Capital Inc Ordinary S|0.53
20090916|626188106|MURGY|9|Muenchener Rueckversicherungs-|15.16
20090916|626717102|MUR|114|MURPHY OIL CORPORATION|61.16
20090916|626805105|MURSY|424|Murray & Roberts Hldg Ltd Ord |8.12
20090916|62844T106|MYHA|950|My Healthy Access, Inc. Common|0.01
20090916|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|7.00
20090916|628464109|MYE|9|MYERS INDUSTRIES INC.|10.43
20090916|62847L100|MYEC|100|MYECHECK, INC. COM|0.20
20090916|628530107|MYL|10610|MYLAN INC|15.26
20090916|62855J104|MYGN|100|MYRIAD GENETICS INC|30.34
20090916|62856H107|MYRX|75|MYRIAD PHARMACEUTICALS, INC CO|5.60
20090916|628636102|MYST|19657|MYSTARU.COM, INC. COMMON STOCK|0.10
20090916|628778102|NBTB|33|N B T BANCORP INC|22.95
20090916|628852105|NCS|1278557|NCI BUILDING SYSTEMS INC|3.57
20090916|62886E108|NCR|160|NCR CORPORATION|14.09
20090916|62886K104|NCIT|180|NCI, INC.|29.58
20090916|628968109|NASB|405|NASB FINL INC|28.27
20090916|629099201|NFEC|543|NF ENERGY SAV CORP COM STK (DE|5.20
20090916|62912T103|NGAS|332|NGAS RESOURCES INC|2.38
20090916|62913F201|NIHD|2380|NII HOLDINGS INC CL B|27.94
20090916|62914B100|EGOV|430|NIC INC|7.80
20090916|62914U108|NIV|48198|NIVS INTELLIMEDIA TECHNOLOGY G|2.34
20090916|62915U107|NKWEY|900|NKWE PLATINUM LTD SPONSORED AD|4.98
20090916|629337106|NNBR|2050|NN INC|4.36
20090916|62935R209|NPBCO|116|NPB CAPITAL TRUST II GTD TR PF|21.00
20090916|62936P103|NPSP|708|NPS PHARMACEUTICALS INC|4.68
20090916|629377508|NRG|249|NRG ENERGY INC|28.26
20090916|62941R102|NAQ|9900|NRDC ACQUISITION CORP COM STK |9.99
20090916|629410309|NTN|700|NTN BUZZTIME, INC.|0.55
20090916|62942M201|DCM|103|NTT DOCOMO INC SPONS ADR|16.18
20090916|62944T105|NVR|9|NVR INC (NEW)|659.42
20090916|629445206|NVEC|942|NVE CORPORATION NEW|62.83
20090916|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090916|62948J103|NWTT|300001|NW Tech Capital, Inc. Common S|.
20090916|629491101|NYX|291|NYSE EURONEXT INC;COM STK USD0|29.23
20090916|629519109|NABI|500|NABI BIOPHARMACEUTICALS|3.41
20090916|62985Q101|NLC|200|NALCO HOLDING COMPANY|19.82
20090916|629865205|NTE|154|NAM TAI ELECTRONICS INC|5.63
20090916|630087104|NNVC|3049|NANO VIRCIDES, INC.|0.96
20090916|63009L102|NANM|3870|Nano Mask Inc|0.46
20090916|63080P105|NARA|40|NARA BANCORP INC|7.89
20090916|63110R105|QQQX|6525|NASDAQ PREMIUM INCOME AND GROW|15.19
20090916|631158102|NAFC|101|NASH FINCH CO|28.38
20090916|631226107|NSHA|671|NASHUA CORP|8.93
20090916|63227W203|NTG|70|NATCO GROUP INC CL A|45.31
20090916|632347100|NATH|4400|NATHANS FAMOUS INC|13.48
20090916|632381208|NCOC|18249|NATIONAL COAL CORP NEW|1.30
20090916|632525408|NABZY|1234|NATL AUSTRALIA BK LTD ADS5|24.18
20090916|633643408|NBG|60513|NATIONAL BANK OF GREECE ADS(RP|6.60
20090916|633643507|NBGPRA|29|NATIONAL BANK OF GREECE SA SPO|24.62
20090916|634865109|NKSH|52|NATL BANKSHARES INC VA|25.55
20090916|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|20.25
20090916|63540U207|NCCPRC|61|NATIONAL CITY CAP TR IV ENHANC|24.08
20090916|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|20.19
20090916|63563H109|NADX|164|NATIONAL DENTEX CORP|7.50
20090916|635812209|NEGI|866|NATIONAL ENERGY GROUP INC-NEW |4.00
20090916|635906100|NHC|2160|NATIONAL HEALTHCARE CORP(NEW) |38.32
20090916|63607P208|NFP|451|NATIONAL FINANCIAL PARTNERS CO|7.89
20090916|636328106|NHCR|900|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090916|63633D104|NHI|35|NATL HEALTH INVESTORS INC|32.99
20090916|63634C105|NHPR|7391|NATIONAL HEALTH PARTNERS INC|0.10
20090916|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.57
20090916|63654U100|NATL|178|NATIONAL INTERSTATE CORPORATIO|17.83
20090916|637071101|NOV|4555|NATIONAL OILWELL VARCO, INC.|42.83
20090916|637132101|NPDV|1|NATIONAL PATENT DEV CORP|1.24
20090916|637138108|NPBC|607955|NATL PENN BANCSHARES INC|6.45
20090916|637215104|NPK|154|NATIONAL PRESTO INDS INC|78.54
20090916|637417106|NNN|1852|NATIONAL RETAIL PROPERTIES, IN|21.50
20090916|637432808|NRC|337|NATL RURAL UTILS COOP FIN CORP|22.74
20090916|637432873|NRU|150|NATL RURAL UTIL COOP FINCL COR|23.23
20090916|637640103|NSM|8303|NATIONAL SEMICONDUCTOR CORP|15.05
20090916|638104109|NTSC|296|NATL TECHNICAL SYS INC|4.99
20090916|638539882|NWPRC|8926|NATWEST BK ADS SER-C 1 NON CUM|14.50
20090916|638557108|NWND|743|National Wind Solutions Inc Co|0.14
20090916|638620104|NHP|213|NATIONWIDE HEALTH PROPERTIES|31.38
20090916|63886Q109|NGS|509|NATURAL GAS SERVICES GROUP|16.43
20090916|63888X102|NHYF|758|NATURAL HARMONY FOODS INC|.
20090916|638904102|NAVG|5|NAVIGATORS GROUP INC|52.14
20090916|63902D108|NADVF|10741|Naturally Advanced Technologie|1.30
20090916|63902Q109|NAWL|28199|NATUREWELL INC|.
20090916|639050103|BABY|49|NATUS MEDICAL INCORPORATED|16.91
20090916|639067107|NVSL|403|NAUGATUCK VALLEY FINANCIAL COR|4.60
20090916|639097104|NUSMF|10784|Nautilus Minerals Inc Ordinary|1.10
20090916|63934E108|NAV|290|NAVISTAR INTL CORP (HLDG CO)|43.73
20090916|63935M208|NAVI|433|NAVISITE INC NEW|2.08
20090916|63935N107|NCI|114|NAVIGANT CONSULTING INC|13.47
20090916|63937P209|NVSR|10000|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20090916|63948P206|NPWZ|68051|NEAH PWR SYS INC NEW COM STK (|1.65
20090916|63975K104|NDBKY|591|NEDBANK GROUP LTD SPONSORED AD|30.68
20090916|640079109|NP|24|NEENAH PAPER INC|11.07
20090916|64045Y108|NEMFF|13592|Neo Material Technologies Inc |3.60
20090916|640491106|NEOG|2000|NEOGEN CORP|29.81
20090916|64050W104|NMDPF|125|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090916|640505103|NEOM|99496|NEOMEDIA TECHNOLOGIES INC|.
20090916|64051M105|NEON|44652|NEONODE INC. COM|0.05
20090916|640518106|NEOP|36633|NEOPROBE CORP|1.40
20090916|640650305|NBS|278|NEOSTEM, INC.|1.90
20090916|640671103|NEPH|6923|NEPHROS INC|1.64
20090916|64077P108|NEPT|43|NEPTUNE TECHS & BIORESOURCES I|1.90
20090916|640773206|NPTOY|310|NEPTUNE ORIENT LINES SPONS ADR|5.20
20090916|640919106|NEOL|3913|NEOPHARM INC|0.26
20090916|64104X108|NSTC|150|NESS TECHNOLOGIES, INC|6.94
20090916|641069406|NSRGY|4485|NESTLE S.A.SPON ADR(REP REG SH|41.83
20090916|64107N206|UEPS|2432|NET 1 UEPS TECHNOLOGIES INC. N|20.59
20090916|64109T201|NETC|533|NET SERVICOS DE COMUNICACAO S |10.86
20090916|64110D104|NTAP|214|NETAPP INC COM STK (DE)|24.72
20090916|64110L106|NFLX|322|NETFLIX COM INC|44.97
20090916|64110W102|NTES|9470|NETEASE.COM INC ADS|42.15
20090916|64111Q104|NTGR|92|NETGEAR INC|18.67
20090916|64115A204|NTWK|1582|NETSOL TECHNOLOGIES INC|0.89
20090916|64118B100|NETL|12|NETLOGIC MICROSYSTEMS INC|43.85
20090916|64118P109|NLST|314|NETLIST, INC. COM STK|0.67
20090916|64118Q107|N|234|NETSUITE INC COM|14.24
20090916|641208103|NWK|21|NETWORK EQUIPMENT TECH INC|7.36
20090916|64123C101|NBW|470|NEUBERGER BERMAN CALIF INTERME|13.38
20090916|64124E106|NRGN|1808|NEUROGEN CORP|0.24
20090916|64124K102|NBO|285|NEUBERGER BERMAN NEW YORK INTL|13.04
20090916|64124P101|NBH|636|NEUBERGER BERMAN INTL MUNI FD |13.19
20090916|64124W304|NTII|695|NEUROBIOLOGICAL TECHNOLOGS INC|0.89
20090916|64125U406|NRGX|1215|NEUROLOGIX INC NEW|0.81
20090916|641255104|NURO|796|NEUROMETRIX INC|2.66
20090916|64126L108|NOX|3886|NEUBERGER BERMAN INCOME OPPORT|5.75
20090916|64126X201|NSR|114|NEUSTAR INC CL A|22.83
20090916|641267109|NGHI|29365|Nevada Gold Holdings, Inc|0.15
20090916|64127M105|NGLPF|852|NEVADA GEOTHERMAL POWER INC|0.86
20090916|64127R302|CUR|1288|Neuralstem, Inc. Common Stock |1.59
20090916|64128B108|TNDM|578|NEUTRAL TANDEM, INC. COM|24.74
20090916|64128C106|NHS|1037|NEUBERGER BERMAN HIGH YID STRA|11.22
20090916|64128J101|NEULF|10223|NEULION INC COM SHS (CANADA)|1.00
20090916|64156L101|NSU|1340|NEVSUN RESOURCES LTD|2.11
20090916|641876800|HYB|3147|NEW AMERICA HIGH INCOME FUND, |8.50
20090916|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090916|64353N306|NCNC|6000|NEW CENTURY COMPANIES INC-NEW |0.24
20090916|643611106|GBR|36|NEW CONCEPT ENERGY INC (DE)|6.66
20090916|64378H102|NWD|51707|NEW DRAGON ASIA CORP|0.18
20090916|643848104|NENE|2015|NEW ENERGY TECHNOLOGIES, INC. |1.12
20090916|644206104|NEN|129|NEW ENGLAND RLTY L.P. DEP RECP|57.00
20090916|644461105|NGBF|79249|NEW GENERATION BIOFUELS HOLDIN|0.97
20090916|644465106|GF|93|NEW GERMANY FUND INC|11.96
20090916|644535106|NGD|3678|NEW GOLD INC|3.89
20090916|644552101|NGRNE|2717|New Green Technologies, Inc. C|0.02
20090916|645673104|IRL|58|THE NEW IRELAND FUND, INC.|8.18
20090916|646025106|NJR|180|NEW JERSEY RESOURCES CORP|36.29
20090916|64704E104|NMEN|4371|NEW MEDIUM ENTERPRISES INC|.
20090916|64758A107|NOEC|490|New Oriental Energy & Chemical|1.05
20090916|647581107|EDU|3916|NEW ORIENTAL EDUCATION & TECH |75.10
20090916|649297108|NWFFF|1500|NEW|0.25
20090916|64944P307|NYBPRU|118|NEW YORK COMMUNITY CAP TR V PF|38.10
20090916|649445103|NYB|13450|NEW YORK COMM BANCORP INC|10.98
20090916|650111107|NYT|719|NEW YORK TIMES CO(THE)CL A|7.88
20090916|650203102|NAL|1|NEWALLIANCE BANCSHARES INC|12.01
20090916|65080T102|NBBC|550|NEWBRIDGE BANCORP COM STK (NC)|2.42
20090916|65105M207|NCTPRB|195|NEWCASTLE INVESTMENT CORP 9.75|5.87
20090916|651191108|NCMGY|500|NEWCREST MINING LTD SPON ADR|28.74
20090916|651195307|NEFIO|265|NEWELL FINANCIAL TR I 5.25% GT|33.06
20090916|651229106|NWL|1423|NEWELL RUBBERMAID INC|15.11
20090916|651360109|NWGN|21000|NEWGEN TECHNOLOGIES, INC|.
20090916|651639106|NEM|4900|NEWMONT MINING CORP (HOLDING C|46.73
20090916|651718504|NR|1000|NEWPARK RESOURCES INC|3.35
20090916|65248E104|NWSA|43006|NEWS CORPORATION CL-A|12.10
20090916|65248E203|NWS|7996|THE NEWS CORPORATION LTD CL-B |14.06
20090916|652507104|NWSKF|181|Newstrike Capital Inc Common S|0.12
20090916|65251F105|NEWS|75|NEWSTAR FINANCIAL, INC. COM|2.94
20090916|652525106|NTHR|4989|NEWTECH RES LTD|0.01
20090916|652526104|NEWT|3104|NEWTEK BUSINESS SERVICES, INC.|0.58
20090916|652919200|NXCO|842|NEXICON INC NEW COM|0.03
20090916|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090916|65334H102|NXY|448|NEXEN INC|23.70
20090916|65337E106|NXOI|500|Next 1 Interactive, Inc. Commo|1.87
20090916|65337Y102|WAVE|1000|NEXTWAVE WIRELESS IN COM STK|0.77
20090916|65338E105|NEXS|401|NEXXUS LIGHTING, INC COM|5.79
20090916|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|78.22
20090916|653656108|NICE|24|NICE-SYSTEMS LTD SPONS ADR|30.53
20090916|65370C108|NAI|1811|NICHOLAS APPLEGATE INTL & PREM|15.81
20090916|65370F101|NCV|825|NICHOLAS-APPLEGATE CONVERTIBLE|8.29
20090916|65370K100|NIE|45|NICHOLAS APPLEGATE EQUITY & CO|15.49
20090916|65370L108|NGZ|13012|NICHOLAS APPLEGATE GLOBAL EQUI|14.70
20090916|654086107|GAS|2008|NICOR INCORPORATED|36.39
20090916|654090109|NJ|1174|NIDEC CP (NIHON KABUSHIKI KAIS|19.00
20090916|65410X104|NIHK|9887|NIGHTHAWK SYS INC|.
20090916|654111202|NINOY|3|NIKON CORP ADR|167.42
20090916|654145101|NLTX|8140|Nile Therapeutics, Inc. Common|1.89
20090916|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.55
20090916|654445303|NTDOY|492|NINTENDO CO LTD SPON ADR -NEW-|33.89
20090916|654624105|NTT|903|NIPPON TELEG &TEL ADR(RP1/2) C|23.21
20090916|65473P105|NI|2420|NISOURCE INC (HOLDING CO)|13.57
20090916|65488C107|NBHGY|3649|Nobel Biocare Holding AG Unspo|15.54
20090916|654889104|NLCI|150|NOBEL LEARNING COMMUNITIES INC|9.69
20090916|654902204|NOK|1646|NOKIA CORP ADS (REP 1 SHARE)|15.56
20090916|655044105|NBL|364|NOBLE ENERGY INC|68.65
20090916|65535H208|NMR|7614|NOMURA HLDGS ADS ( 1 SH COM)|7.94
20090916|655366508|NIMU|1056|NON INVASIVE MONITORNG SYS NEW|0.32
20090916|655484103|NCLC|173|NORCAL CMNTY BANCORP|2.50
20090916|655663102|NDSN|4|NORDSON CORP|57.19
20090916|655664100|JWN|6503|NORDSTROM|30.44
20090916|655844108|NSC|600|NORFOLK SOUTHERN CORP|48.77
20090916|656531605|NHYDY|217|NORSK HYDRO A. S. ADR|6.34
20090916|656568508|NRTLQ|5596|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090916|656844107|NOA|689|NORTH AMERICAN ENERGY PARTNERS|6.71
20090916|656912102|PAL|23652|NORTH AMERICAN PALLADIUM LTD|3.20
20090916|656912110|PALWS|300|NORTH AMERICAN PALLADIUM LTD O|0.11
20090916|656914108|NATUF|600|NORTH AMER TUNGSTEN CORP LTD|0.12
20090916|657488102|NBRI|28106|North Bay Resources Inc Common|0.02
20090916|659310106|NRT|93|NORTH EUROPEAN OIL UBI|30.15
20090916|661454207|NPBP|1500|NORTH PENN BANCORP, INC. (PA) |8.90
20090916|663904100|NBN|200|NORTHEAST BANCORP|8.74
20090916|66401P100|NTLNF|5551|Northcore Technologies Inc. Or|0.20
20090916|664112109|NECB|30|NORTHEAST COMMUNITY BANCORP, I|7.43
20090916|664397106|NU|166|NORTHEAST UTILITIES|24.48
20090916|66510M204|NAK|996|NORTHERN DYNASTY MINERALS LTD |7.57
20090916|665141107|NXPNE|2475|Northern Explorations Ltd. Com|0.04
20090916|665809109|NTIC|564|NORTHERN TECH INTL CORP|9.00
20090916|665859104|NTRS|110|NORTHERN TRUST CORP|59.22
20090916|66611L105|NFBK|133|NORTHFIELD BANCORP INC NEW COM|12.64
20090916|666135108|NFLDQ|7961|NORTHFIELD LABORATORIES INC|0.05
20090916|666416102|NXG|17100|NORTHGATE MINERALS CORP|2.99
20090916|666807102|NOC|760|NORTHROP GRUMMAN CP (HLDG CO) |49.51
20090916|66704R209|NRFPRA|49|NORTHSTAR REALTY FINANCE CORP |12.50
20090916|66704R308|NRFPRB|20|Northstar Realty Finance Corp.|11.95
20090916|667270201|NWYF|334|NORTHWAY FINANCIAL INC NEW|9.05
20090916|667655104|NWN|39221|NORTHWEST NATURAL GAS CO|41.76
20090916|667746101|NWPX|244|NORTHWEST PIPE CO|34.15
20090916|668074305|NWE|476|NORTHWESTERN CORP|24.54
20090916|669549107|NWFL|87|NORWOOD FINANCIAL CORP|31.02
20090916|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090916|66986W108|NOVA|17959|NOVAMED INC DEL COM STK|4.20
20090916|66986X106|NVD|9275|NOVADEL PHARMA INC|0.26
20090916|66987E206|NG|17425|NOVAGOLD RESOURCES INC(NEW)|5.30
20090916|66987P102|NBY|666|NOVABAY PHARMACEUTICALS INC CO|1.84
20090916|66987V109|NVS|1204|NOVARTIS AG ADS(1 REG SH)|47.80
20090916|669947806|NOVSP|200|NOVASTAR FINL INC PFD SER C%|2.80
20090916|669947889|NOVS|82|NOVASTAR FINANCIAL, INC NEW|1.19
20090916|670002104|NVAX|13054|NOVAVAX INC|5.58
20090916|670008101|NVLS|58|NOVELLUS SYS INC|20.61
20090916|670009109|NOVN|1100|NOVEN PHARMACEUTICALS INC|16.47
20090916|67009Q102|NVNC|2000|NOVO ENERGIES CORPORATION COMM|0.35
20090916|67010F103|NVGN|2900|NOVOGEN LTD SPONS ADR|2.89
20090916|670100205|NVO|20716|NOVO NORDISK ADS (1 ORD SH)|64.38
20090916|67018T105|NUS|81|NU SKIN ENTERPRISES INC CL-A|17.98
20090916|670184100|NPSKY|132|NSK LTD|61.25
20090916|67019E107|NST|866|NSTAR|32.38
20090916|67020Q107|NTLS|148|NTELOS HOLDINGS CORP|17.00
20090916|67020Y100|NUAN|1986|NUANCE COMMUNICATIONS INC|14.17
20090916|67030P107|NSOL|5625|NUCLEAR SOLUTIONS INC|0.06
20090916|670346105|NUE|1079|NUCOR CORP|47.79
20090916|67035Q100|NCST|650|NUCRYST PHARMACEUTICALS CORP|0.89
20090916|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|4.75
20090916|67059L102|NSH|258|NUSTAR GP HOLDINGS, LLC UT RES|23.87
20090916|6706D8104|NPX|552|NUVEEN INSD PREM INCM MUNI FD2|12.30
20090916|6706EB106|NCB|1480|NUVEEN CALIF MUNICPAL VALUE FD|14.82
20090916|6706EH103|JGV|1637|NUVEEN GLOBAL VALUE OPPORTUNIT|17.10
20090916|6706EM102|JSN|200|NUVEEN EQUITY PREMIUM OPPORTUN|12.60
20090916|6706EP105|JDD|1300|NUVEEN DIVERSIFIED DIV & INCM |8.98
20090916|6706ER101|JPZ|579|NUVEEN EQUITY PREMIUM INCOM FU|12.26
20090916|6706EV102|JFP|1022|NUVEEN TAX-ADVANTAGED FLOATING|2.99
20090916|6706EW100|JPG|500|NUVEEN EQUITY PREMIUM AND GROW|13.00
20090916|6706L0102|NCU|271|NUVEEN (CAL) PREM INCM MUNI FD|12.59
20090916|67060D107|NTC|858|NUVEEN (CT) PREM INCM MUNI FD |13.95
20090916|67060N204|NTRZ|600|NUTRACEA NEW|0.18
20090916|67060P100|NNC|233|NUVEEN (NC) PREM INCM MUNI FD |14.40
20090916|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |13.92
20090916|67060U109|NPHC|105800|NUTRA PHARMA CORP|0.46
20090916|67061F101|NPY|540|NUVEEN (PA)PREM INCM MUNI FD-2|12.46
20090916|67061Q107|NMY|1636|NUVEEN (MD) PREM INCM MUNI FD |14.69
20090916|67061T101|NIM|1676|NUVEEN SELCT MATURTIES MUNI FD|10.23
20090916|67061U108|NCL|1604|NUVEEN INSD(CAL)PREM INCM MUN2|13.25
20090916|67061W104|NAZ|123|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.86
20090916|67061X102|NPC|845|NUVEEN INSD(CAL)PREM INCM MUNI|13.72
20090916|67062A101|NQC|546|NUVEEN CALIF INVT QUAL MUNI FD|13.10
20090916|67062C107|NCA|478|NUVEEN CALIF MUN VALUE FUND|9.57
20090916|67062F100|NXP|917|NUVEEN SELCT TX FR INCM PT SBI|14.32
20090916|67062H106|NMA|973|NUVEEN MUNI ADVANTAGE FUND|14.07
20090916|67062N103|NQI|838|NUVEEN INSURED QUALITY MUNI FD|13.33
20090916|67062P108|NPP|1042|NUVEEN PERFORMANCE+MUN FUND|14.03
20090916|67062Q106|NCP|767|NUVEEN CALIF PERF MUNI FUND|12.98
20090916|67062R104|NNP|4581|NUVEEN NY PERF PLUS MUNI FD|14.88
20090916|67062T100|NPI|704|NUVEEN PREMIUN INC MUN FUND|13.39
20090916|67062U107|NCO|2502|NUVEEN CALIF MUN MKT OPPOR FD |13.09
20090916|67062X101|NQN|899|NUVEEN NY INVT QUAL MUNI FD|14.03
20090916|67063R103|NXC|2439|NUVEEN CALIFORNIA SELECT TX-FR|13.50
20090916|67063V104|NXN|604|NUVEEN INSD NY SLCT TX FR INCO|14.14
20090916|67063W102|NPM|1407|NUVEEN PREMIUM INCM MUNI FD II|13.58
20090916|67063X100|NXR|2113|NUVEEN SELECT TAX-FR INCM PTF3|14.39
20090916|67064R102|NPV|341|NUVEEN (VA) PREM INCM MUNI FD |14.99
20090916|670651108|NKX|500|NUVEEN INSURED CALIF TAX FREE |13.57
20090916|670655109|NWF|610|NUVEEN INSURED FLORIDA TAX-FRE|13.20
20090916|670657105|NEA|687|NUVEEN INSURED TAX FREE ADVANT|13.61
20090916|67066G104|NVDA|80776|NVIDIA CORP|16.38
20090916|67066X107|NAN|542|NUVEEN NY DVD ADVT MNI FD SBI |13.09
20090916|67066Y105|NAC|9665|NUVEEN CALI DVD ADV MNI FD SBI|13.00
20090916|67067Y104|NSL|558|NUVEEN SR INCOME FD SBI|5.53
20090916|670682103|NMZ|2000|NUVEEN MUNICIPAL HIGH INCOME O|12.10
20090916|670683101|NMD|243|NUVEEN MUNICIPAL HIGH INCM OPP|11.85
20090916|67069D108|NTRI|391|NUTRI/SYSTEM INC.|14.71
20090916|67069L100|NFZ|431|NUVEEN ARIZONA DIV ADV MUNI FD|12.74
20090916|67069M108|NGB|1718|NUVEEN VIRGINIA DIV ADV MUNI|14.03
20090916|67069P101|NMB|112|NUVEEN MASSACHUSETTS DIV ADV|14.60
20090916|67069R107|NFM|368|NUVEEN MARYLAND DIV ADV MUNI|13.85
20090916|67069X104|NVX|148|NUVEEN CAL DIV ADV MUNI FD-2|13.45
20090916|670695105|NUW|3767|NUVEEN MUNICIPAL VALUE FUND 2 |15.65
20090916|67070C107|NXI|567|NUVEEN OHIO DIV ADV MUNI FD|14.49
20090916|67070W103|NZW|269|NUVEEN MICH DIV ADV MUNI FD|12.45
20090916|67070X101|NZF|609|NUVEEN DIV ADV MUNI FD 3|13.89
20090916|67070Y109|NZH|600|NUVEEN CALIF DIV ADV MUNI FD|12.62
20090916|670702109|NJV|1565|NUVEEN NEW JERSEY MUN VALUE FD|14.45
20090916|670706100|NYV|250|NUVEEN NEW YORK MUN VALUE FD 2|14.45
20090916|67071B108|JRS|8556|NUVEEN REAL ESTATE INCOME FD|7.79
20090916|67071C106|NNB|1047|NUVEEN DIV ADV MUNI FD 2|14.70
20090916|67071D104|NNO|360|NUVEEN NO CO DIV MUNI 2|14.70
20090916|67071L106|NVG|3565|NUVEEN INSURED DIV ADTVG MUNI |14.00
20090916|67071M104|NKL|5024|NUVEEN CALIFORNIA INSURED DIV |13.86
20090916|67071S101|JTP|6780|NUVEEN QUALITY PFD INCOME FD|6.15
20090916|67071W102|NVY|752|NUVEEN PENNSYLVANIA DIV ADVTG |13.13
20090916|67072A109|NWI|549|NUVEEN MARYLAND DIV ADVANTAGE |13.43
20090916|67072D103|NII|585|NUVEEN NORTH CAROLINA DIV ADVA|14.37
20090916|67072V103|NXTM|482|NXSTAGE MEDICAL INC|6.70
20090916|67072W101|JHP|2602|NUVEEN QUALITY PREFERRED INCOM|6.60
20090916|67073C104|JGG|1911|NUVEEN GLOBAL GOVERNMENT ENHAN|17.34
20090916|67073D102|JQC|900|NUVEEN MULTI-STRATEGY INCOME &|7.10
20090916|67073G105|JTD|1227|NUVEEN TAX-ADVANTAGED DIVIDEND|10.59
20090916|67073X108|NXTH|500|NXT NUTRITIONALS HOLDINGS, INC|1.55
20090916|67073Y106|NVE|554|NV ENERGY, INC|11.71
20090916|67074K105|NPN|140|NUVEEN PA MUN VALUE FD COM SHS|14.54
20090916|67076P102|NYMX|1000|NYMOX PHARMACEUTICAL CORP(F)|4.20
20090916|670837103|OGE|229|OGE ENERGY CORP (HOLDING CO.) |32.44
20090916|670849108|OGXPY|23300|OGX PETROLEO E GAS PARTICIPACO|126.91
20090916|670872100|OMG|300|OM GROUP INC.|28.50
20090916|67090H102|JTA|200|NUVEEN TAX-ADV TOTAL RETURN ST|10.25
20090916|67090N109|JGT|134|NUVEEN MULTI CURRENCY SHORT TE|16.58
20090916|67090R100|NVLX|27646|Nuvilex, Inc. Common Stock|0.04
20090916|670928100|NUV|8200|NUVEEN MUNICIPAL VALUE FUND|9.59
20090916|670970102|NQF|701|NUVEEN FLA INVT QUAL MUNI FD|12.95
20090916|670971100|NQJ|1796|NUVEEN NJ INVT QUALITY MUNI FD|13.21
20090916|670972108|NQP|690|NUVEEN PA INVT QUAL MUNI FD|13.22
20090916|670973106|NQS|16949|NUVEEN SELECT QUALITY MUNI FD |14.34
20090916|670976109|NVN|14473|NUVEEN NY SELECT QUAL MUNI FD |13.62
20090916|670977107|NQU|1251|NUVEEN QUALITY INCOME MUNI FD |13.93
20090916|670979103|NUM|700|NUVEEN MICH QUALTY INCM MUN FD|12.93
20090916|670980101|NUO|1009|NUVEEN OHIO QULTY INCM MUN FD |15.14
20090916|670983105|NTX|814|NUVEEN TEXAS QLTY INCM MUN FD |15.14
20090916|670985100|NUC|2972|NUVEEN CALIF QUAL INCM MUNI FD|13.97
20090916|670986108|NUN|17238|NUVEEN NY QUAL INCOME MUNI FD |13.65
20090916|670988104|NPF|600|NUVEEN PREMIER MUNI INCOME FD |13.09
20090916|67101N106|NNJ|697|NUVEEN (NJ)PREM INCM MUNI FUND|13.75
20090916|67101Q109|NMP|70|NUVEEN (MI) PREM INCM MUNI FD |12.55
20090916|67101V108|NFL|600|NUVEEN INSD (FL)PREM INCM MUNI|13.75
20090916|671044105|OSIS|300|OSI SYSTEMS INC|17.15
20090916|67106S100|OTODQ|54005|O2DIESEL CORP (DELAWARE)|.
20090916|671074102|OYOG|50|OYO GEOSPACE CORPORATION|25.02
20090916|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090916|67457P309|OCNW|10|Occam Networks, Inc. New Commo|3.76
20090916|674599105|OXY|380|OCCIDENTAL PETROLEUM CORP|78.02
20090916|67461T206|TEAR|855|OCCULOGIX, INC NEW COM STK (DE|1.34
20090916|674631106|OBCI|300|OCEAN BIO-CHEM INC|0.84
20090916|674870308|OPTT|1979|OCEAN POWER TECHNOLOGIES, INC |4.60
20090916|67501P107|OSHC|80|OCEAN SHORE HOLDING CO|7.50
20090916|675232102|OII|70|OCEANEERING INTL INC|58.80
20090916|67551U105|OZM|25|OCH-ZIFF CAPITAL MGMT GRP LLC |11.01
20090916|67555N107|OCLR|141|OCLARO, INC|1.00
20090916|675746309|OCN|21283|OCWEN FINANCIAL CORPORATION (N|10.62
20090916|67575P108|OCLS|2162|OCULUS INNOVATIVE SCIENCES, IN|2.83
20090916|67611C103|OOGI|250|ODYSSEY OIL & ENERGY, INC. COM|0.22
20090916|67611V101|ODSY|3404|ODYSSEY HEALTHCARE INC|12.82
20090916|676118102|OMEX|302|ODYSSEY MARINE EXPLORATION INC|1.96
20090916|67612W108|ORH|293|ODYSSEY RE HOLDINGS CORP|62.21
20090916|67612W405|ORHPRB|507|ODYSSEY RE HOLDINGS CORP PERP |20.50
20090916|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.08
20090916|67622P101|OMX|612|OFFICEMAX INCORPORATED|12.84
20090916|677399107|OLCB|6674|OHIO LEGACY CORP|0.77
20090916|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|77.75
20090916|677415408|OHIPM|1|OHIO POWER CO 41/2% PFD|79.53
20090916|677862104|LUKOY|8214|LUKOIL CO SPONS ADR|53.50
20090916|678002106|OIH|65931|OIL SERVICES TR 12/31/41|115.44
20090916|678026105|OIS|91|OIL STATES INTL INC|34.02
20090916|678046103|BQI|1098|OILSANDS QUEST INC COM STK|0.99
20090916|678129107|OPYGY|1102|OJSC POLUYS GOLD SPONSORED ADR|22.00
20090916|679580100|ODFL|143|OLD DOMINION FREIGHT LINES INC|35.10
20090916|680223104|ORI|246|OLD REPUBLIC INTL CORP|12.40
20090916|680277100|OSBC|44|OLD SECOND BANCORP INC|5.09
20090916|680665205|OLN|10700|OLIN CORP NEW|16.99
20090916|68163W109|OCPNY|26|OLYMPUS CORP SPONS ADR|26.52
20090916|681659108|OMAG|73514|OMAGINE INC (DE)|0.10
20090916|681904108|OCR|6160|OMNICARE INC|24.10
20090916|681936100|OHI|669|OMEGA HEALTHCARE INVESTORS INC|17.20
20090916|681936407|OHIPRD|1795|OMEGA HEALTHCARE INVESTORS INC|24.50
20090916|681974309|OMTL|100|OMTOOL LTD|0.99
20090916|68207V208|OCFN|7668|OMEGA COMMERCIAL FINANCE CORP.|0.05
20090916|682095104|OFLX|238|OMEGA FLEX INC COM|17.24
20090916|68210P107|OME|50|OMEGA PROTEIN CORP|5.08
20090916|682128103|OVTI|1007|OMNIVISION TECHNOLOGIES INC|15.74
20090916|682129101|OMN|466|OMNOVA SOLUTIONS INC|5.67
20090916|68213N109|OMCL|100|OMNICELL INC|10.99
20090916|68214H200|OMHI|231|OMNI MEDICAL HLDGS INC NEW|0.02
20090916|68214L201|OCRPRA|237|OMNICARE CAP TR I TR PFD INCM |33.90
20090916|68214Q200|OCRPRB|383|OMNICARE CAP TR II SER B 4% TR|34.45
20090916|682159108|ASGN|1190|ON-ASSIGNMENT INC|5.53
20090916|68216A104|OMMH|1500|OMNIMMUNE HOLDINGS, INC. COMMO|0.15
20090916|682189105|ONNN|4534|ON SEMICONDUCTOR CORP|8.51
20090916|68230A106|OGXI|700|ONCOGENEX PHARMACEUTICALS INC |36.96
20090916|682310107|ONCY|500|ONCOLYTICS BIOTECH INC|2.08
20090916|682324108|ONTY|4714|ONCOTHYREON INC COM SHS|6.64
20090916|682406103|OLP|280|ONE LIBERTY PROPERTIES INC|9.00
20090916|682421201|OVOE|9724|One Voice Technologies, Inc. N|0.02
20090916|68244N102|OWVI|1374095|ONE WORLD VENTURES INC COM STK|.
20090916|682680103|OKE|891|ONEOK INC (NEW)|34.85
20090916|68273G101|ORCC|99|ONLINE RESOURCES CORP|5.41
20090916|682875109|ONSM|3050|ONSTREAM MEDIA CORP|0.46
20090916|683399109|ONXX|400|ONYX PHARMACEUTICALS INC|35.25
20090916|68370R109|VIP|319|OPEN JOINT STK CO VIMPEL-COMMU|17.37
20090916|683715106|OTEX|202|OPEN TEXT CORP|36.78
20090916|683718308|OPWV|154|OPENWAVE SYSTEMS INC NEW|2.85
20090916|68372A104|OPEN|1194|OPENTABLE,INC COMMON STOCK|26.92
20090916|68372T103|OPXA|23164|Opexa Therapeutics, Inc. Commo|3.94
20090916|68372T111|OPXAW|614|OPEXA THEREAPEUTICS, INC SER E|1.50
20090916|68375N103|OPK|88266|OPKO HEALTH, INC|2.47
20090916|68375V105|OPXT|94|OPNEXT, INC. COM|2.98
20090916|683797104|OPY|146|OPPENHEIMER HOLDINGS INC CL A |25.50
20090916|68387R209|OPCN|1150|OptiCon Systems, Inc. New Comm|0.06
20090916|68389X105|ORCL|89189|ORACLE CORPORATION|22.69
20090916|683960108|OPTI|934|OPTI INC|3.89
20090916|68401H104|OPTR|300|OPTIMER PHARMACEUTICALS, INC. |13.44
20090916|68401U105|OPRX|218|OPTIMIZERX CORPORATION COMMON |0.88
20090916|684010101|OXPS|783|OPTIONSXPRESS HOLDINGS INC|17.39
20090916|684023104|ORNI|11280|ORAGENICS INC|0.25
20090916|68403P104|ORMP|139135|Oramed Pharmaceuticals Inc. Co|0.61
20090916|68554V108|OSUR|520|ORASURE TECHNOLOGIES INC|2.81
20090916|68555P100|ORBC|370|ORBCOMM, INC COM STK|2.44
20090916|685563405|OBTLY|317|ORBITAL CORP LTD SPONSORED ADR|1.99
20090916|68573C107|ORCH|340|ORCHID CELLMARK, INC.|1.70
20090916|685776205|ORXE|2350|ORE PHARMACEUTICALS INC COM ST|0.64
20090916|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|4.00
20090916|686091109|ORLY|4745|O REILLY AUTOMOTIVE INC|36.91
20090916|686164104|OREX|99|OREXIGEN THERAPEUTICS, INC. CO|8.92
20090916|68618K106|OTGO|104408|ORGANIC TO GO FOOD CORPORATION|0.05
20090916|68618N100|ORGC|96320|Organic Alliance Inc Common St|0.09
20090916|68618W100|OFG|291|ORIENTAL FINL GRP (HOLD CO.)|13.76
20090916|68618Y106|OGNG|333|Organa Gardens International I|0.04
20090916|68619E208|ORGN|100|ORIGEN FINANCIAL INC|1.70
20090916|68619F106|OPAI|24700|Orient Paper, Inc. Common Stoc|0.98
20090916|686194101|OFLMY|480|ORIFLAME COSMETICS SA UNSPNSRD|26.40
20090916|686228107|OOIL|402|ORIGINOIL, INC. COMMON STOCK (|0.36
20090916|68628V308|ORN|325|ORION MARINE GROUP INC COM STK|22.25
20090916|686323106|ORIT|1592|ORITANI FINANCIAL CORP COM STK|13.52
20090916|686588104|OHB|75|ORLEANS HOMEBUILDERS INC|3.19
20090916|686688102|ORA|1173|ORMAT TECHNOLOGIES INC|39.15
20090916|686701103|ORMT|1314|ORMET CORP|0.60
20090916|687082107|OLEPF|100|OROMIN EXPLORATION LTD-NEW (CA|0.83
20090916|687380105|ORRF|10|ORRSTOWN FINL SVCS INC|37.57
20090916|68749U106|ORS|300|ORSUS XELENT TECHNOLOGIES, INC|0.79
20090916|68750J107|CAPS|100|ORTHOLOGIC CORP|0.88
20090916|68759M101|ORVMF|10000|ORVANA MINERALS CORP (F)|0.82
20090916|68771L107|OEDV|3703|Osage Exploration and Developm|0.03
20090916|68812R303|OSCIQ|18801|OSCIENT PHARMACEUTICALS CORP N|0.07
20090916|688239201|OSK|200|OSHKOSH CORPORATION COM|32.35
20090916|68827R108|OSIR|447075|OSIRIS THERAPEUTICS INC COM ST|7.70
20090916|688278100|OSKFF|150|Osisko Mining Corporation Comm|7.86
20090916|688582105|OSTE|310|OSTEOTECH INC|4.29
20090916|688590108|OEZVY|105|OSTERREICHISCHE ELEKTRIZITATSW|10.22
20090916|68906N101|OTIX|800|OTIX GLOBAL, INC COMMON STOCK |0.88
20090916|690310107|OVRL|700|OVERLAND STORAGE INC|0.96
20090916|690368105|OSG|2|OVERSEAS SHIPHOLDING GROUP|38.56
20090916|690732102|OMI|423|OWENS & MINOR INC (HLDG CO)|43.86
20090916|690742101|OC|91|OWENS CORNING INC COM STK NEW |23.96
20090916|690742127|OCWSB|244|OWENS CORNING INC WTS EXP 2013|1.63
20090916|690768403|OI|4123|OWENS-ILLINOIS INC|38.18
20090916|691497309|OXM|525|OXFORD INDUSTRIES INC|20.17
20090916|691828107|OXGN|643|OXIGENE INC;COM USD0.01|1.40
20090916|69207P100|OXBO|18460|Oxygen Biotherapeutics, Inc. C|0.40
20090916|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|1.91
20090916|693149106|PTSI|311|PAM TRANSPORTATION SVCS INC|8.40
20090916|69323T101|PCM|350|PCM FUND, INC|7.25
20090916|69329Y104|PDLI|202|PDL BIOPHARMA INC|8.64
20090916|693304305|PEPRB|213|PECO ENERGY$4.30 CUM PFD SER-3|72.95
20090916|69331C108|PCG|3121|PG&E CORPORATION (HOLDING CO.)|40.42
20090916|69331W104|PFFBQ|4151|PFF BANCORP INC|.
20090916|693315103|PHC|200|PHC INC CL-A|1.35
20090916|693320202|PHH|83|PHH CORPORATION (NEW)|21.98
20090916|69333Y108|PFCB|293|P.F. CHANGS CHINA BISTRO INC|34.49
20090916|69336T106|PHII|193|PHI, INC. COM|19.76
20090916|69336V101|PGTI|200|PGT, INC.|3.19
20090916|69338D109|PHIE|471|PHI GROUP, INC. Common Stock|0.02
20090916|69340N202|PLPRA|39|PLC CAPITAL TR IV 7.25% TR ORG|20.18
20090916|69340Y208|PLPRB|356|PROTECT LIFE CORP CAP TR V TR |17.90
20090916|693419202|PMACA|95|PMS CAPITAL CORP CL A|5.49
20090916|693419301|PMK|1241|PMA CAP CORP 8.50% MTHLY INC S|8.62
20090916|693434102|PCC|7187|PMC COMMERCIAL TRUST SBI|7.20
20090916|69345P103|PMFG|200|PMFG INC COM STK (DE)|11.67
20090916|693475105|PNC|213|PNC FINL SVCS GRP,INC(THE)|45.19
20090916|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|26.82
20090916|693483109|PKX|716|POSCO ADS ( 1/4 COM STK)|103.98
20090916|69349H107|PNM|18|PNM RESOURCES (HOLDING CO)|12.39
20090916|69350H202|PNU|26|PNC FINL SVCS GRP PN CAP TR D |20.75
20090916|69350S208|PNH|8228|PNC Cap Tr E Gtd Tr Pfd Secs|24.49
20090916|693506107|PPG|5409|PPG INDUSTRIES INC|59.41
20090916|69351F106|PNDMF|19104|PNI Digital Media, Inc. Ordina|1.73
20090916|69351U301|PPLPRB|5|PPL ELECT UTIL 4.50% PFD|74.50
20090916|69360J107|PSB|200|PS BUSINESS PARKS INC|51.11
20090916|69360J743|PSBPRP|7|PS BUSINESS PRKS INC DEPO SHS |21.06
20090916|69360J818|PSBPRL|100|PS BUSINESS PARKS INC DEP SHS |22.76
20090916|69360J875|PSBPRH|168|PS BUS PARKS INC DEPOS SHS REP|21.58
20090916|69362W106|PSCP|4981|PSI Corporation Common Stock|0.05
20090916|69364D106|PSMH|100|PSM HOLDINGS, INC.|1.70
20090916|69366A100|PSSI|1700|PSS WORLD MEDICAL INC|21.12
20090916|69367T108|PUTKY|1046|PT United Tractors Unsponsored|28.20
20090916|69367U105|PPERY|35|PT BANK MANDIRI PERSERO TBK UN|45.24
20090916|693718108|PCAR|15949|PACCAR INC|39.23
20090916|69403Q308|PBME|801|PACIFIC BIOMETRICS INC NEW|0.94
20090916|69404P101|PCBC|1918|PACIFIC CAPITAL BANCORP NEW|2.19
20090916|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|10.19
20090916|69423U107|PEIX|3770|PACIFIC ETHANOL, INC.|0.48
20090916|694232604|PETPRD|250|PACIFIC ENTERPRISE $4.75 PFD|82.00
20090916|694308206|PCGPRA|734|PACIFIC GAS & ELEC CO 6 PR|26.56
20090916|694308503|PCGPRD|20|PACIFIC G&E 5% RED 1ST PFD|21.24
20090916|694308701|PCGPRG|2038|PACIFIC G&E 4.80% 1ST PFD|20.25
20090916|69433M103|PCFG|605479|PACIFIC GOLD CORP|.
20090916|69480U206|PEGFF|6619|PACIFIC RUBIALES ENERGY CORP N|12.68
20090916|694864109|PSBC|519|PACIFIC STATE BANCCORP|1.27
20090916|694915208|PMU|4355|PACIFIC RIM MINING CP (NEW)|0.26
20090916|694916107|PAWEF|2595|PACIFIC NORTH WESTCAP CORP|0.10
20090916|69510L101|PFEH|384421|PACIFICAP ENT HLDGS INC|.
20090916|69511V207|PACT|5030|PACIFICNET INC NEW|0.14
20090916|695114504|PPWPR|248|PACIFICORP 5 % PR|85.85
20090916|695114884|PPWLM|1|PACIFICORP 7% PFD|98.53
20090916|695156109|PKG|4719|PACKAGING CORP OF AMERICA|21.78
20090916|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090916|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090916|695257105|PTV|2997|PACTIV CORPORATION|25.84
20090916|695535104|PGPT|550|PAGEPROMPT USA|.
20090916|69561N204|PAYD|51069|PAID INC NEW|0.47
20090916|69562K100|PTIE|587|PAIN THERAPEUTICS INC|5.20
20090916|696077304|PTN|3887|PALATIN TECHNOLOGIES INC|0.38
20090916|696429307|PLL|400|PALL CORP|33.21
20090916|696434109|PLLVF|35992|PALLADON VENTURES LTD|0.08
20090916|696639103|PHHM|1500|PALM HARBOR HOMES INC|3.05
20090916|696643105|PALM|13341|PALM, INC.|14.80
20090916|697738102|PBCI|1597|PAMRAPO BANCORP INC|6.35
20090916|69806Y106|POEFF|1026|PAN ORIENT ENERGY CORP (CDA)|4.40
20090916|69832A205|PC|98|PANASONIC CORP ADR (REP 1 SHR |15.51
20090916|69840W108|PNRA|44|PANERA BREAD COMPANY CL-A|56.17
20090916|69867E106|PNXLF|1800|PANTHERA EXPL INC ORD SHS (CDA|0.02
20090916|69881X106|PAPA|1424|PAPA BELLO ENTERPRISES INC COM|0.23
20090916|699157103|PLLL|2618|PARALLEL PETROLEUM CORP DEL|3.13
20090916|699173209|PMTC|1182|PARAMETRIC TECHNOLOGY CORPORAT|13.51
20090916|699219101|PMGYF|1000|PARAMOUNT ENERGY TR (CANADA)|4.98
20090916|69924P102|PZG|29582|PARAMOUNT GOLD AND SILVER CORP|1.44
20090916|699462107|PRXL|1061|PAREXEL INTERNATIONAL CORP|14.34
20090916|700658107|PRK|206|PARK NATIONAL CORP|56.75
20090916|701081101|PKD|779|PARKER DRILLING CO|5.23
20090916|701094104|PH|300|PARKER-HANNIFIN CORP|54.01
20090916|701354102|PRKR|7|PARKERVISION INC|3.93
20090916|70159Q104|PKY|1760|PARKWAY PROPERTIES INC.|19.15
20090916|70162P101|PRYNF|100|PARLAY ENTERTAINMENT INC|0.15
20090916|701645103|PARL|2312|PARLUX FRAGRANCES INC|2.33
20090916|70212G101|PDRT|129894|PARTICLE DRILLING TECHNOLOGIES|0.01
20090916|702898107|PATD|191|PATAPSCO BANCORP INC|2.00
20090916|702925108|PSYTF|700|PASON SYSTEMS INC (F)|12.12
20090916|70324A109|PASO|482471|Patient Access Solutions Inc. |0.04
20090916|703343103|PATK|940|PATRICK INDUSTRIES INC|3.99
20090916|70335Y104|PCAP|670|PATRIOT CAPITAL FUNDING, INC. |3.94
20090916|70336N107|PTSC|171541|PATRIOT SCIENTIFIC CORP|0.17
20090916|70336T104|PCX|202|PATRIOT COAL CORPORATION COM S|12.81
20090916|70337B102|PATR|42|PATRIOT TRANSPORTATION HLDG|73.38
20090916|703375105|PTOK|1000|Patriot State Bank Common Stoc|3.50
20090916|703395103|PDCO|5049|PATTERSON COMPANIES INC|27.27
20090916|703481101|PTEN|189|PATTERSON-UTI ENERGY INC|15.00
20090916|703797100|PLCC|2901|PAULSON CAPITAL CORP|1.90
20090916|704326107|PAYX|264|PAYCHEX INC|28.77
20090916|70454G207|PCCWY|78|PCCW LIMITED ADS (10 ORD) (NEW|2.59
20090916|704549104|BTU|1350|PEABODY ENERGY CORP|39.72
20090916|704586304|PAE|89400|PEACE ARCH ENTERTAINMENT GROUP|0.13
20090916|704699107|PGC|500|PEAPACK GLADSTONE FINL CORP|17.06
20090916|705015105|PSO|514|PEARSON PLC ADR(RP 1ORD25PEN) |12.38
20090916|70532W109|PEZGF|700|PEDIMENT GOLD CORP ORD SHS(CDA|0.90
20090916|705560100|PEET|920|PEET'S COFFEE & TEA INC|28.15
20090916|70557V101|PGSI|184|Pegasi Energy Resources Corpor|0.36
20090916|705573103|PEGA|131|PEGASYSTEMS INC|32.49
20090916|705646107|PGXPF|23649|PELANGIO EXPLORATION INC. COM |0.31
20090916|706902509|PGH|15291|PENGROWTH ENERGY TRUST CL-A TR|8.78
20090916|707051108|PENX|1|PENFORD CORP|7.85
20090916|707569109|PENN|298|PENN NATL GAMING INC|27.99
20090916|70788P105|PVG|43910|PENN VIRGINIA GP HOLDINGS L.P.|12.65
20090916|707882106|PVA|537|PENN VIRGINIA CORP|22.30
20090916|707884102|PVR|14337|PENN VIRGINIA RESOURCE PTNRS|15.87
20090916|707885109|PWE|3570|PENN WEST ENERGY TRUST|14.25
20090916|708160106|JCP|3066|PENNEY J.C. CO INC (HOLDING CO|32.64
20090916|708254206|PNNW|1271|PENNICHUCK CORP (NEW)|22.97
20090916|708430103|PWOD|427|PENNS WOODS BANCORP INC|32.89
20090916|708653209|PAMWP|1|PENSYLVANIA-AMRN WTR 4.50% PFD|67.50
20090916|709102107|PEI|5485|PENN REAL ESTATE INVST TST SBI|7.23
20090916|70959W103|PAG|962|PENSKE AUTOMOTIVE GROUP, INC. |17.19
20090916|709631105|PNR|248|PENTAIR INC|31.53
20090916|709788202|PBNI|99|PEOPLES BANCORP AUBURN IND COM|12.90
20090916|711026104|PEDH|600|PEOPLES EDUCATIONAL HLDGS INC |2.59
20090916|71103B102|PFBX|500|PEOPLES FINANCIAL CORPORATION |19.84
20090916|712704105|PBCT|848|PEOPLE'S UNITED FINANCIAL INC |15.96
20090916|713278109|PBY|1|PEP BOYS MANNY MOE& JACK|10.57
20090916|713291102|POM|2333|PEPCO HOLDINGS, INC.|14.78
20090916|713409100|PBG|323|PEPSI BOTTLING GROUP|36.38
20090916|713448108|PEP|10378|PEPSICO INC|58.29
20090916|713661106|PPHM|5217|PEREGRINE PHARMACEUTICALS INC |0.75
20090916|71367D109|PGOG|209600|PERF Go-Green Holdings, Inc. C|0.18
20090916|71372U104|PWRD|59|PERFECT WORLD CO LTD SPONSORED|44.14
20090916|71372V201|PFGY|81500|Perfectenergy International Li|0.28
20090916|71375U101|PRFT|786|PERFICIENT INC|7.93
20090916|714236106|PBT|3259|PERMIAN BASIN RTY TR UNIT BEN |13.51
20090916|714264207|PDRDY|199|PERNOD RICARD SA SPON ADR|15.38
20090916|714273109|PFOH|9|PERPETUAL FED SVGS BK (OH)|14.50
20090916|714290103|PRGO|5859|PERRIGO CO|31.19
20090916|715684106|TLK|405|PERUSAHAAN PERSEROAN TELE ADS |33.87
20090916|715813101|VETS|2076|PET DRX CORPORATION COM STK|0.59
20090916|715813119|VETSW|41450|PET DRX CORPORATION WTS 3/17/2|0.02
20090916|715918405|PED|1558|Petroflow Energy Ltd. Common S|0.85
20090916|716013107|PTQMF|998|PETAQUILLA MINERALS LTD (CANAD|0.39
20090916|716382106|PETS|143|PETMED EXPRESS INC|18.64
20090916|71645P106|PBEGF|2600|PETROBANK ENERGY & RES LTD|40.74
20090916|71646E100|PTR|300|PETROCHINA CO LTD ADS(RP100 H |117.78
20090916|71646M102|PZE|1272|PETROBRAS ENERGIA PARTICIPACIO|6.83
20090916|71646T107|PALG|120|PETROALGAE INC COM STK (DE)|17.20
20090916|716495106|HK|1472|PETROHAWK ENERGY CORP|24.12
20090916|71654V101|PBRA|1559|PETROLEO BRAS ADS (EA REPTG 2 |37.08
20090916|71654V408|PBR|420|PETRO BRAS SA PETROBAS ADS (EA|44.48
20090916|716549100|PEO|671|PETROLEUM & RESOURCES CORP|23.10
20090916|71657T103|PCAI|764|Petroleum Consolidators Of Ame|0.01
20090916|716578109|PETD|603|PETROLEUM DEVELOPMENT CORP|17.30
20090916|716748108|PQ|1228|PETROQUEST ENERGY INC (DE)|5.40
20090916|716768106|PETM|154|PETSMART INC|21.40
20090916|716825500|PEUGY|7|PEUGEOT S A SPONS ADR-NEW-|31.39
20090916|716933106|PCYC|5746|PHARMACYCLICS INC|1.88
20090916|717081103|PFE|74055|PFIZER INC;COM USD0.05|16.21
20090916|717098206|PFSW|788|PFSWEB, INC COM STK|1.65
20090916|71712A206|PPH|532|PHARMACTL HLDR TST DP REC12/40|64.51
20090916|71714G102|PIP|1705|PHARMATHENE, INC|3.87
20090916|71715N106|VRUS|500|PHARMASSET, INC. COM|20.70
20090916|71721R406|PFWD|200|PHASE FORWARD INCORPORATED|14.89
20090916|718252604|PHI|12920|PHILIP LONG DST TEL ADR(RP 1SH|48.63
20090916|718592108|PVH|113|PHILLIPS-VAN HEUSEN CORP|42.04
20090916|71902E109|PNX|745|PHOENIX COMPANIES INC.|2.96
20090916|71902E208|PFX|134|PHOENIX COMPANIES INC 7.45% PF|16.50
20090916|719358202|PHMD|181|PHOTOMEDEX INC COM STK (DE)|0.89
20090916|719405102|PLAB|17255|PHOTRONICS INC|4.58
20090916|71944A107|PYTO|726|PHYTOMEDICAL TECHNOLOGIES INC |0.07
20090916|72013P108|PCBN|100|Piedmont Community Bank Group,|1.01
20090916|720186105|PNY|393|PIEDMONT NATURAL GAS CO INC(NC|23.52
20090916|720279108|PIR|435|PIER 1 IMPORTS INC (DEL)|2.80
20090916|721283109|PIKE|172|PIKE ELECTRIC CORP|12.48
20090916|721467108|PGPDQ|8377|PILGRIM'S PRIDE CORP COM|5.02
20090916|72200M108|PCK|33428|PIMCO CALIF MUNI INCOME FD II |9.70
20090916|72200N106|PCQ|700|PIMCO CAL MUNI INC|13.65
20090916|72200R107|PMF|1333|PIMCO MUNICIPAL INC FD|13.95
20090916|72200W106|PML|741|PIMCO MUNICIPAL INCOME FD II|11.21
20090916|72200X104|RCS|1176|PIMCO STRATEGIC GLOBAL GOVT FD|10.00
20090916|72200Y102|PNI|2072|PIMCO NY MUNI INCOME FD II|11.18
20090916|72201A103|PMX|1414|PIMCO MUNICIPAL INCOME FUND II|11.10
20090916|72201B101|PTY|3216|PIMCO CORPORATE OPPORTUNITY FD|13.76
20090916|72201C109|PZC|3970|PIMCO CALIFORNIA MUNICIPAL INC|10.12
20090916|72201E105|PYN|361|PIMCO NEW YORK MUNICIPAL INCOM|9.22
20090916|72201H108|PFL|10000|PIMCO FLOATING RATE INCM FD SB|10.81
20090916|72201R106|TUZ|670|PIMCO ETF 1-3 YR US TREASURY I|50.16
20090916|72201R205|STPZ|3006|PIMCO ETF TR 1-5 YR US TIPS IN|50.45
20090916|72201R304|LTPZ|390|PIMCO ETF TR 15+ YR US TIPS IN|50.35
20090916|72201R403|TIPZ|1750|PIMCO ETF TR BROAD US TIPS IND|50.45
20090916|722011103|PGP|5843|PIMCO GLOBAL STOCKSPLUS & INCO|16.24
20090916|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090916|72202B100|PKO|100|PIMCO INCOME OPPORTUNITY FUND |21.00
20090916|723330106|PNPFF|800|PINETREE CAPITAL LTD|1.70
20090916|72341E304|PNGAY|56|PING AN INSURANCE (GROUP) CO O|16.45
20090916|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.75
20090916|723456109|PNK|268|PINNACLE ENTERTAINMENT, INC|9.88
20090916|723484101|PNW|199|PINNACLE WEST CAP CORP|33.17
20090916|72369J102|PHD|1000|PIONEER FLOATING RATE TRUST|10.38
20090916|723763108|MHI|7270|PIONEER MUNICIPAL HIGH INCOME |12.98
20090916|723787107|PXD|3104|PIONEER NAT RES CO|35.44
20090916|72388B106|PSE|125|PIONEER SOUTHWEST ENERGY PARTN|20.42
20090916|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090916|724479100|PBI|1172|PITNEY-BOWES INC|23.69
20090916|726503105|PAA|488|PLAINS ALLAMERICAN PIPELINE|47.67
20090916|726505100|PXP|520|PLAINS EXPL & PRODTN CO|28.87
20090916|72663E205|PTEEF|2648|Plaintree Systems Inc. New Ord|0.20
20090916|727493108|PLT|731|PLANTRONICS INC|27.21
20090916|727606105|PLNU|101000|Plastinum Polymer Technologies|0.25
20090916|72765Q205|PLG|74200|PLATINUM GROUP METALS LTD-NEW |1.23
20090916|727667107|PDOS|17556|Platinum Studios, Inc. Common |0.09
20090916|72811P102|PNTV|250000|PLAYERS NETWORK INC|0.07
20090916|728117201|PLAA|57|PLAYBOY ENTRPRS INC(HLDG CO) A|3.75
20090916|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|0.11
20090916|729132100|PLXS|1087|PLEXUS CORP|25.64
20090916|72919P103|PLUG|300|PLUG POWER INC|0.75
20090916|729251108|PCL|213|PLUM CREEK TIMBER CO (REIT)|31.71
20090916|729273102|PLBC|8|PLUMAS BANCORP|4.10
20090916|730507100|PTSX|100|NEW 360 COM STK|1.31
20090916|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090916|730864105|PTEK|1727|POKERTECK INC|1.15
20090916|73106P104|PIHN|4000|POLARIS INTERNATIONAL HOLDINGS|.
20090916|731063103|PGTHF|23400|Polaris Geothermal Inc Class A|0.82
20090916|731068102|PII|3|POLARIS INDUSTRIES INC.|38.32
20090916|731572103|RL|51|POLO RALPH LAUREN CORPORATION |69.61
20090916|731613402|PSKNY|493|POLSKI KNOCERN NAFTOWY ORLEN S|19.05
20090916|73172K104|PLCM|274|POLYCOM INC|24.88
20090916|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090916|73179P106|POL|1900|POLYONE CORPORATION|6.40
20090916|73179V103|PPO|110|POLYPORE INTERNATIONAL, INC|12.99
20090916|731822102|PMRY|840|POMEROY IT SOLUTIONS INC|5.88
20090916|731916102|PLM|783|POLYMET MINING CORP (F)|2.64
20090916|732449301|PARD|586|PONIARD PHARMACEUTICALS INC CO|7.82
20090916|73278L105|POOL|8441|POOL CORPORATION COM STK|23.68
20090916|732857107|POPE|1499|POPE RES DEL LTD PARTSH DEP RC|25.02
20090916|733174106|BPOP|1457|POPULAR INC|2.32
20090916|733174403|BPOPP|304|POPULAR,INC NON %NON-CUMULATIV|10.45
20090916|736212101|PRPX|15|PORTEC RAIL PRODS INC|9.40
20090916|736233107|PBIB|28|PORTER BANCORP, INC. COM|16.71
20090916|736508847|POR|1049|PORTLAND GENERAL ELECTRIC CO N|20.33
20090916|737273102|PT|125|PORTUGAL TELECOM SGPS, S.A.|10.71
20090916|737464107|PPS|213|POST PROPERTIES INC|18.88
20090916|73755L107|POT|559|POTASH CORP SASKATCHEWAN|93.85
20090916|737630103|PCH|97|POTLATCH CORPORATION (NEW)|28.99
20090916|739191104|PWAC|5850|Power Air Corporation Common S|0.08
20090916|739239101|PWCDF|37|POWER CORP CANADA|26.80
20090916|739299105|PMII|3063|POWER MEDICAL INTERVENTIONS, I|2.06
20090916|73930P106|PWOIF|5350|POWER OIL & GAS INC COM STK (C|1.70
20090916|739308104|PWER|424|POWER-ONE INC|1.35
20090916|73931Q103|PWCL|3814|POWERCOLD CORPORATION|0.05
20090916|73935A104|QQQQ|409735|POWERSHARES QQQ TR UNIT SER 1 |41.81
20090916|73935B102|PQY|188|POWERSHARES ACTIVE ALPHAQ FUND|20.72
20090916|73935B201|PQZ|206|POWERSHARES ACTIVE ALPHAQ MULT|16.07
20090916|73935B300|PMA|7581|POWERSHARES ACTIVE MEGA-CAP PO|21.58
20090916|73935B409|PLK|73|POWERSHARES ACTIVE LOW DURATIO|25.29
20090916|73935B508|PSR|8191|POWERSHARES ACTIVE US REAL EST|34.48
20090916|73935X138|PQSC|162|POWERSHARES FTSE NASDAQ SMALL |21.51
20090916|73935X146|PNQI|365|POWERSHARES EXCHANGE TD FD TR |22.27
20090916|73935X153|PDP|198|PWRSHS EXCH TRADED FD TR DWA T|17.72
20090916|73935X161|PUW|7733|WILDERHILL PROGRESSIVE ENERGY |23.15
20090916|73935X195|PSP|147|LISTED PRIV EQTY PRTF PWRSHS E|9.18
20090916|73935X229|PGF|1237|FINL PFD PORTFOLIO PWRSHS EXCH|15.53
20090916|73935X278|PZD|21|DYNAMIC CLEANTECH PORT PWRSHS |23.66
20090916|73935X302|PEY|321983|POWERSHARE HIGH YIELD EQTY DIV|7.45
20090916|73935X336|PJB|750|DYNAMIC BANKING SECT PORT PWRS|12.23
20090916|73935X344|PTF|2107|DYNAMIC TECHNOLOGY SECTOR PORT|21.00
20090916|73935X369|PRN|189|DYNAMIC INDLS SECTOR PORT PWRS|21.72
20090916|73935X393|PSL|1416|DYNAMIC CONSUMER STPLS SECT PO|23.72
20090916|73935X401|PGJ|299|POWERSHARES GOLDEN DRAGON HALT|23.46
20090916|73935X427|PYZ|33|DYNAMIC BASIC MATLS SCT PORT P|26.51
20090916|73935X435|PJM|582|DYNAMIC SMALL CAP PORT PWRSH E|17.51
20090916|73935X500|PBW|15487|POWERSHARES WILDER HILL CLEAN |10.86
20090916|73935X567|PRFZ|5|FTSE RAFI US 1500 SM-MID PORTF|48.92
20090916|73935X575|PHO|26809|POWERSHARES WATER RESOURCES|17.09
20090916|73935X583|PRF|17|POWERSHARES EXCHANGE TRADED FD|46.79
20090916|73935X591|PUI|93|POWERSHARES DYNAMIC UTILITIES |14.71
20090916|73935X625|PXJ|326|POWERSHARES DYNAMIC OIL & GAS |16.89
20090916|73935X633|PXN|4259|POWERSHARES LUX NANOTECH|10.89
20090916|73935X658|PXE|200|POWERSHARES DYNAMIC ENERGY EXP|16.05
20090916|73935X666|PKB|26|POWERSHARES DYNAMIC BUILDING &|12.37
20090916|73935X674|PZJ|900|POWERSHARES EXCHANGE TRADED FD|16.99
20090916|73935X682|PIV|6447|POWERSHARES VALUELINE #1 TIMEL|10.65
20090916|73935X690|PPA|114706|POWERSHARES AEROSPACE & DEFENS|16.14
20090916|73935X708|PWV|13595|POWERSHARES DYNAMIC LRG CAP VA|15.99
20090916|73935X716|PID|224|POWERSHARES INTERNATIONAL DIVI|13.79
20090916|73935X732|PFM|9273|POWERSHARES DIVIDEND ACHIEVERS|11.95
20090916|73935X757|PEJ|1251|POWERSHARES DYNAMIC LEISURE & |12.75
20090916|73935X773|PSJ|427|POWERSHARES DYNAMIC SOFTWARE P|18.93
20090916|73935X807|PWJ|384|POWERSHARES DYNAMIC MID CAP GR|15.84
20090916|73935X815|PXQ|88|POWERSHARES DYNAMIC NETWORKING|16.66
20090916|73935X823|PBS|147694|POWERSHARES DYNAMIC MEDIA PORT|10.46
20090916|73935X849|PBJ|175|POWERSHARES DYNAMIC FOOD & BEV|13.85
20090916|73935X856|PBE|289|POWERSHARES DYNAMIC BIOTECHNOL|16.78
20090916|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.90
20090916|73936A103|PWRM|8000|POWER 3 MED PROD INC|0.07
20090916|73936B101|DBE|550|POWERSHARES DB MULTI-SECTOR CO|23.78
20090916|73936B309|DBS|3572|POWERSHARES DB MULTI-SECTOR CO|30.50
20090916|73936B408|DBA|21234|POWERSHARES DB MULTI-SECTOR CO|25.32
20090916|73936B507|DBO|580|POWERSHARES DB MULTI-SECTOR CO|25.08
20090916|73936B606|DGL|286|POWERSHARES DB MULTI-SECTOR CO|36.22
20090916|73936B705|DBB|300|POWERSHARES DB MULTI-SECTOR CO|18.10
20090916|73936D107|UUP|60967|POWERSHARES DB U S DLR INDEX T|22.73
20090916|73936D206|UDN|1080|POWERSHARES DB U S DLR INDEX T|28.04
20090916|73936G100|PQBW|405|POWERSHARES NASDAQ 100 BUYWRIT|21.80
20090916|73936G308|PBP|339|PWRSHS GLB EXCH TRD FD S&P 500|20.14
20090916|73936Q108|PIZ|827|POWERSHARES DWA DEV MKTS TECH |18.14
20090916|73936Q207|PIE|7235|POWERSHARES DWA EMERGING MKTS |13.66
20090916|73936Q405|PAO|993|PWRSHS EXCH TRD FD TR II AUTON|11.10
20090916|73936Q603|PMNA|316|POWERSHARES MENA FRONTIER COUN|14.07
20090916|73936Q702|PAGG|767|POWERSHARES GLOBAL AGRICULTURE|24.00
20090916|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|20.13
20090916|73936Q876|PSAU|793|POWERSHARES GLOBAL GOLD AND PR|37.75
20090916|73936Q884|PKOL|551|POWERSHARES GLOBAL COAL PORTFO|25.43
20090916|73936T433|PVI|17446|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20090916|73936T441|PWZ|7464|POWERSHRS INSURED CA MUNI BOND|23.89
20090916|73936T458|PZT|247|POWERSHARES INSURED NY MUNI BO|23.13
20090916|73936T474|PZA|4285|POWERSHARES INS NATL MUNICIPAL|23.76
20090916|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|27.33
20090916|73936T557|PHB|8571|POWERSHARES HIGH YIELD USD BON|17.40
20090916|73936T565|PGX|331001|POWERSHARES AGGREGATE PFD PORT|13.18
20090916|73936T573|PCY|39135|POWERSHARES EMERGING MKTS SOVE|25.99
20090916|73936T615|PBD|85|POWERSHARES GLOBAL EXCH TRD FD|17.04
20090916|73936T623|PIO|16915|POWERSHARES GLOBAL EXCH TRD FD|17.70
20090916|73936T698|PJO|501|POWERSHARES FTSE RAFI JAPAN PO|37.80
20090916|73936T755|PEF|740|POWERSHARES FTSE RAFI EUROPE P|37.09
20090916|73936T763|PXH|11842|POWERSHARES FTSE RAFI EMERGING|21.22
20090916|73936T771|PDN|1742|POWERSHARES FTSE RAFI DEVEL MA|21.65
20090916|73936T789|PXF|758|POWERSHARES FTSE RAFI DEV MKTS|39.44
20090916|73936T805|PFA|1474|POWERSHARES GLB EXCH TRD FD DY|15.95
20090916|73936T854|PAF|513|POWERSHARES FTSE RAFI ASIA PAC|44.09
20090916|739363109|PWAV|2705|POWERWAVE TECHNOLOGIES INC|1.54
20090916|73937B209|PXR|1450|POWERSHARES EMERGING MARKETS I|40.73
20090916|73937B308|PWND|143|POWERSHARES GLOBAL WIND ENERGY|16.89
20090916|73941X551|PZB|380|PPLUS TR SER LTD 1-TR CTF CL-A|15.40
20090916|73941X593|PYS|118|PPLUS TRUST SERIES RRD-1 TR CT|17.11
20090916|73941X601|PJI|320|PPLUS TR SER GSG 1 TR CTF CL A|21.19
20090916|73941X627|PYL|815|MERRILL LYNCH DEPOSITOR INC PP|14.88
20090916|73941X668|PYA|872|MER LYN DEPOS INC PPLUS TR SER|15.18
20090916|73941X676|PYV|40|PPLUS PLC PERPETUAL SUB CAP SE|23.59
20090916|73941X718|PYO|335|MERRILL LYNCH DEP INC PPLUS CL|20.99
20090916|73941X775|PYJ|729|PPLUS TR SER CMT-1 TR CTF CL A|21.55
20090916|73941X874|PYB|62|PPLUS TRUST SER GSG-2 TR CTF C|20.02
20090916|739727105|PRAN|58815|PRANA BIOTECHNOLOGY LTD|1.70
20090916|74005P104|PX|6435|PRAXAIR INC|78.57
20090916|740065107|PPD|186|PRE-PAID LEGAL SERVICES INC|48.91
20090916|740189105|PCP|3|PRECISION CASTPARTS CORP|96.25
20090916|740215108|PDS|3708|PRECISION DRILLING TR UNIT|7.18
20090916|74030P103|PPTO|2903|PRECISION PETROLEUM CORPORATIO|0.16
20090916|740434105|CPP|146|MERRILL LYNCH DEPOSITOR PFD 8.|21.65
20090916|740434600|PIJ|139|MERRILL DEPOSITOR PFD PLUS 7.4|15.35
20090916|740434618|PJE|2275|PREFERREDPLUS TR SER FMC-1 TR |16.58
20090916|740434659|PJS|194|PREFERREDPLUS TRUST SER FAR 1 |18.75
20090916|740434808|PIS|307|MERRILL DEP PFD PLUS 8.75%|18.10
20090916|740434816|PJA|4205|MERRILL LYNCH DEP PFD 8%|18.06
20090916|740434840|PKK|277|MERRILL DEP PFD PLUS 8.50%|17.70
20090916|740434873|PKH|131|MERRILL DEP PFDPLUS 7.75% TST |16.85
20090916|740434881|PIY|297|MERRILL DEP PFD PLUS 8.375%|20.90
20090916|74050H106|PNRC|3000|Premier Energy Corp. Common St|0.40
20090916|74051J101|PRRFY|31|Premier Foods Plc Unsponsored |7.36
20090916|740884101|PLFE|1380|PRESIDENTIAL LIFE CORP|10.28
20090916|741113104|PRST|1568|PRESSTEK INC|2.16
20090916|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|7.39
20090916|74112E109|PBIO|121|PRESSURE BIOSCIENCES INC|1.41
20090916|741372205|PPCYY|4584|PRETORIA PORTLAND CEMENT CO LT|8.98
20090916|74144T108|TROW|95|T-ROWE PRICE GROUP INC|44.70
20090916|741503403|PCLN|798|PRICELINE.COM INC NEW|163.10
20090916|741511109|PSMT|34|PRICESMART INC|18.91
20090916|74153Q102|PDE|156|PRIDE INTERNATIONAL INC|30.70
20090916|74160U104|PYCFF|540|PRIMARY CORP ORDINARY SHARES (|0.65
20090916|74161T106|PGNE|82753|Primegen Energy Corporation Co|0.13
20090916|74163E107|PSPW|1665|PRIME SUN POWER INC. COMMON ST|0.24
20090916|74164F103|PRIM|1143|PRIMORIS SVCS CORP COM STK (DE|7.10
20090916|74164F202|PRIMU|85|PRIMORIS SVCS CORP UNIT 1 COM |6.56
20090916|742352107|REVU|559|PRINCETON REVIEW INC (THE)|4.59
20090916|74251V102|PFG|351|PRINCIPAL FINANCIAL GROUP|28.20
20090916|74251V300|PFGPRB|5925|PRINCIPAL FINANCIAL GRP INC 6.|17.89
20090916|74253D100|PNVL|2664|PRINEVILLE BANCORPORATION|0.01
20090916|74267C106|PRA|158|PROASSURANCE CP (HLG CO)|52.49
20090916|742718109|PG|13070|PROCTER & GAMBLE;COM NPV|55.03
20090916|74272D107|PMOZ|3326|PRISMONE GRP INC COM ST (NV)|0.87
20090916|74272G100|PTCK|1653|Pro-Tech Industries, Inc. Comm|2.10
20090916|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090916|743187106|PGNX|300|PROGENICS PHARMACEUTICALS INC |5.33
20090916|74326Y107|PRQNF|37|Progress Energy Resources Corp|11.10
20090916|743263105|PGN|199|PROGRESS ENERGY INC|39.44
20090916|743315103|PGR|36|PROGRESSIVE CORP|16.97
20090916|743410102|PLD|1362|PROLOGIS|12.17
20090916|743410706|PLDPRF|675|PROLOGIS 6.75% CUM RDM PFD SBI|19.15
20090916|743410805|PLDPRG|321|PROLOGIS CUMULATIVE PREFERRED |19.30
20090916|743429102|PRPM|4227|PROPALMS INC COM STK|.
20090916|74343X207|PVHI|335|PROMOTORA VALLE HERMOSO INC NE|1.25
20090916|74347R107|SSO|7909|PROSHARES ULTRA S&P 500|34.13
20090916|74347R206|QLD|1055|PROSHARES ULTRA QQQ|49.84
20090916|74347R230|SEF|11390|PROSHARES SHORT FINANCIALS|45.47
20090916|74347R248|CSM|1489|PROSHARES TRUST - PROSHARES CR|46.97
20090916|74347R255|TLL|222|PROSHARES TRUST ULTRASHORT TEL|23.24
20090916|74347R263|LTL|455|PROSHARES ULTRA TELECOMMUNICAT|34.16
20090916|74347R297|TBT|10798|PROSHARES ULTRASHORT LEHMAN 20|47.38
20090916|74347R305|DDM|77056|PROSHARES ULTRA DOW30|37.77
20090916|74347R313|PST|4110|PROSHARES ULTRASHORT LEHMAN 7-|53.84
20090916|74347R321|FXP|600|PROSHARES ULTRASHORT FTSE/XINH|9.23
20090916|74347R339|EFU|646|PROSHARES ULTRASHORT MSCI EAFE|42.18
20090916|74347R347|EWV|45|PROSHARES ULTRASHORT MSCI JAPA|48.21
20090916|74347R354|EEV|278|PROSHARES ULTRASHORT MSCI EMER|14.18
20090916|74347R370|EFZ|246|PROSHARES SHORT MSCI EAFE|60.62
20090916|74347R396|EUM|74936|PROSHARES SHORT MSCI EMERGING |43.62
20090916|74347R404|MVV|305|PROSHARES ULTRA MIDCAP400|38.38
20090916|74347R412|SJH|132|PROSHARES ULTRASHORT RUSSELL20|30.70
20090916|74347R438|SJL|100|PROSHARES ULTRASHORT RUSSELL M|32.35
20090916|74347R487|UKK|25|PROSHARES ULTRA RUSSELL 2000 G|28.60
20090916|74347R503|SH|2655|PROSHARES SHORT S&P500|56.58
20090916|74347R529|UVG|170|PROSHARES ULTRA RUSSELL 1000 V|21.78
20090916|74347R537|UKF|310|PROSHARES ULTRA RUSSELL 1000 G|33.36
20090916|74347R552|SRS|511128|PROSHAES ULTRASHORT REAL ESTAT|9.82
20090916|74347R560|SDP|50|PROSHARES ULTRASHORT UTILITIES|27.71
20090916|74347R578|REW|212|PROSHARES ULTRASHORT TECHNOLOG|28.76
20090916|74347R586|DUG|16537|PROSHARES ULTRASHORT OIL & GAS|14.43
20090916|74347R594|SIJ|140|PROSHARES ULTRASHORT INDUSTRIA|27.85
20090916|74347R602|PSQ|295|PROSHARES SHORT QQQ|48.49
20090916|74347R628|SKF|240473|PROSHARES ULTRASHORT FINANCIAL|25.88
20090916|74347R651|SMN|852|PROSHARES ULTRASHORT BASIC MAT|10.60
20090916|74347R669|USD|145010|PROSHARES ULTRA SEMICONDUCTORS|29.35
20090916|74347R677|URE|224766|PROSHARES ULTRA REAL ESTATE|6.15
20090916|74347R693|ROM|645|PROSHARES ULTRA TECHNOLOGY|42.75
20090916|74347R701|DOG|145|PROSHARES SHORT DOW30|57.20
20090916|74347R719|DIG|110877|PROSHARES ULTRA OIL & GAS|32.60
20090916|74347R727|UXI|433|PROSHARES ULTRA INDUSTRIALS|28.78
20090916|74347R735|RXL|345|PROSHARES ULTRA HEALTH CARE|43.10
20090916|74347R743|UYG|10683|PROSHARES ULTRA FINANCIALS|5.80
20090916|74347R750|UCC|1100|PROSHARES ULTRA CONSUMER SERVI|29.63
20090916|74347R776|UYM|200|PROSHARES ULTRA BASIC MATERIAL|28.73
20090916|74347R792|SDD|1000|PROSHARES ULTRASHORT SMALLCAP6|30.78
20090916|74347R800|MYY|690|PROSHARES SHORT MIDCAP400|47.41
20090916|74347R818|SAA|1427|PROSHARES ULTRA SMALLCAP600|28.50
20090916|74347R826|RWM|734|PROSHARES SHORT RUSSELL2000|46.91
20090916|74347R842|UWM|69755|PROSHARES ULTRA RUSSELL 2000|26.83
20090916|74347R859|MZZ|7316|PROSHARES ULTRASHORT MIDCAP400|25.40
20090916|74347R867|DXD|709|PROSHARES ULTRASHORT DOW30|35.49
20090916|74347R875|QID|215116|PROSHARES ULTRASHORT QQQ|23.63
20090916|74347T111|PAXWS|200|PROSPECT ACQUISITION CORP WTS |0.52
20090916|74347W106|UCD|3423|PROSHARES ULTRA DJ-UBS COMMODI|23.96
20090916|74347W502|UCO|277923|PROSHARES ULTRA DJ-UBS CRUDE O|11.66
20090916|74347W601|UGL|276|PROSHARES ULTRA GOLD|38.71
20090916|74347W700|GLL|26048|PROSHARES ULTRASHORT GOLD|12.72
20090916|74347W809|SCO|485|PROSHARES ULTRASHORT DJ-UBS CR|16.73
20090916|74347W841|AGQ|13353|PROSHARES ULTRA SILVER|60.57
20090916|74347W866|YCL|465|PROSHARES TR 11 PROSHARES ULTR|27.64
20090916|74347W874|ULE|5674|PROSHARES TR 11 PROSHARES ULTR|31.79
20090916|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|53.28
20090916|74347X302|EET|290|PROSHARES TR ULTRA MSCI EMERGI|74.56
20090916|74347X500|EFO|16061|PROSHARES TRUST, ULTRA MSCI EA|76.36
20090916|74347X807|EPV|718|PROSHARES TR ULTRASHORT MSCI E|24.63
20090916|74347X849|TBF|7817|PROSHARES TRUST SHORT 20+ TREA|49.07
20090916|74347X856|SPXU|1776|PROSHARES TR PROSHARES ULTRAPR|46.18
20090916|74347X864|UPRO|10237|PROSHARES TRUST PROSHARES ULTR|128.53
20090916|74347X880|XPP|11919|PROSHARES TR ULTRA FTSE/XINHUA|71.51
20090916|743494106|PZZ|4340|PROSPECT MEDICAL HLDS INC C-A |4.10
20090916|743606105|PRSP|47485|PROSPERITY BANCSHARES INC|34.68
20090916|74365A101|PLX|321|Protalix BioTherapeutics, Inc.|7.25
20090916|743663403|PONE|59|PROTECTION ONE, INC. NEW|3.66
20090916|743674103|PL|80|PROTECTIVE LIFE CORP|22.15
20090916|743674400|PLPRD|133|PROTECTIVE LIFE CORP 7.25% CAP|20.33
20090916|743697104|PPTI|6323|PROTEIN POLYMER TECHNLGS INC|0.02
20090916|74373F100|PVCT|30|PROVECTUS PHARMACEUTICAL INC|0.92
20090916|74373H106|PTXRF|65000|Protox Therapeutics Inc Ordina|0.58
20090916|743815102|PRSC|168|PROVIDENCE SERVICE CORP|11.48
20090916|74386K104|PVX|225|PROVIDENT ENERGY TR UT|5.69
20090916|744028101|PBNY|116|PROVIDENT NEW YORK BANCORP|9.41
20090916|744283201|PROXQ|12995|PROXIM CORPORATION CL-A NEW|.
20090916|744285107|PRXM|390|PROXIM WIRELESS CORPORATION CO|0.17
20090916|744320508|PHR|8243|PRUDENTIAL FINANCIAL INC JR SU|25.58
20090916|74435K204|PUK|57|PRUDENTIAL PLC ADS (REP 2 ORD)|18.44
20090916|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|6.60
20090916|744383100|IIT|282|PT INDOSAT TBK|26.94
20090916|744573106|PEG|558|PUB SVC ENTERPRISE GROUP INC|31.57
20090916|74460D109|PSA|125|PUBLIC STORAGE (MARYLAND)|74.58
20090916|74460D257|PSAPRL|353|PUB STORAGE DEP SH REPSTG 1/10|22.42
20090916|74460D299|PSAPRI|3224|PUBLIC STORAGE|24.27
20090916|74460D364|PSAPRG|120|PUBLIC STORAGE DEP SHS REP 1/1|23.05
20090916|74460D380|PSAPRF|673|PUB STRG|21.26
20090916|74460D448|PSAPRC|28|PUB STORAGE DEP REPSTG 1/1000T|21.60
20090916|74460D471|PSAPRB|20|PUB STORAGE DEP SHS EA REPTG 1|23.52
20090916|74460D497|PSAPRA|1400|PUB STORAGE 6.125% CUM PFD SER|21.74
20090916|74460D521|PSAPRZ|3445|PUB STORAGE|22.35
20090916|74460D554|PSAPRX|1073|PUBLIC STORAGE|21.37
20090916|74460D570|PSAPRW|80|PUB STRG|21.41
20090916|74463M106|PUBGY|68|PUBLICIS SA ADS (1 ADS = 1C0M)|39.29
20090916|744674300|PUDZ|1027|PUDA COAL INC (DE)|4.50
20090916|745867101|PHM|3005|PULTE HOMES INC|12.46
20090916|745867200|PHA|600|Pulte Homes, Inc. Sr Nt|18.45
20090916|746091107|PFTI|140|PURADYN FILTER TECHNOLOGIES IN|0.27
20090916|746218106|PURE|1050|PURE BIOSCIENCE|1.79
20090916|746228303|PCYO|500|PURE CYCLE CORP NEW|3.16
20090916|74623Q104|PNCKF|88470|PURE NICKEL INC COM SHS (CANAD|0.17
20090916|746389105|PRPL|13098|PURPLE COMMUNICATIONS INC NEW |2.29
20090916|746779107|PCF|77|PUTMAN HIGH INCOME SECURITIES |6.92
20090916|746823103|PMM|6589|PUTNAM MANAGED MUN INC TR SBI |6.74
20090916|746853100|PPT|11880|PUTNAM PREMIER INC TR SBI|5.65
20090916|746909100|PIM|1912|PUTNAM MASTER INTERMED.INCM TR|5.84
20090916|746922103|PMO|1125|PUTNAM MUNI OPPORTUNITIES TR|11.16
20090916|746927102|QLTI|247|QLT INC|4.42
20090916|747215101|PDO|1556|PYRAMID OIL CO|4.92
20090916|74726N107|QNBC|21|QNB CORP|16.67
20090916|74727K102|QEPC|7|Q.E.P. CO INC|6.00
20090916|747277101|QLGC|6700|QLOGIC CORP|17.68
20090916|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|19.77
20090916|74729T101|QCCO|290|QC HLDGS INC|6.85
20090916|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090916|74732F106|QNTQY|1117|QINETIQ GROUP PLC LONDON UN-SP|9.25
20090916|74732G104|QNTV|822|Qnective, Inc. Common Stock|0.18
20090916|74732Y105|QKLS|193100|QKL Stores, Inc. Common Stock |7.45
20090916|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|3.52
20090916|747525103|QCOM|41|QUALCOMM INC|45.80
20090916|747582104|QSII|228|QUALITY SYS INC|56.94
20090916|74762E102|PWR|1627|QUANTA SERVICES INC|24.02
20090916|74765E109|QTWW|61461|QUANTUM FUEL SYS TECHNOLOGIES |0.91
20090916|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.07
20090916|74765L202|QGP|400|Quantum Group, Inc. (The) New |0.87
20090916|747906204|QTM|1186|QUANTUM CORP DSSG COM|1.20
20090916|747952109|QMM|5500|QUATERRA RESOURCES INC LTD|0.73
20090916|74834L100|DGX|2|QUEST DIAGNOSTICS INC.|53.24
20090916|748349305|QRCP|227|Quest Resource Corporation New|0.68
20090916|74835U109|QCC|210|QUEST CAP CORP|1.04
20090916|74835X608|QMIN|10000|QUEST MINERALS & MINING CORP C|0.02
20090916|74835Y101|QCOR|512|QUESTCOR PHARMA INC|6.36
20090916|748356102|STR|90|QUESTAR CORP|35.67
20090916|74837R104|KWK|970|QUICKSILVER RESOURCES INC|13.34
20090916|74838C106|ZQK|995|QUICKSILVER,INC.|2.77
20090916|74839G106|KGS|662|QUICKSILVER GAS SERVICES LP|17.60
20090916|749056107|QUIX|3128|QUIXOTE CORP|2.49
20090916|749136107|RGFC|2445|R & G FINL CORP CL-B|0.18
20090916|749227104|RAS|2580|RAIT FINANCIAL TRUST COM|2.95
20090916|749227500|RASPRC|1620|RAIT FINL TR FORMERLY RAIT INV|12.40
20090916|749361200|RCNI|748|RCN CORP NEW|9.60
20090916|749388104|RCRC|22000|RC2 CORPORATION|15.47
20090916|74955F106|RFMI|295|R F MONOLITHICS INC|1.00
20090916|74955W307|RHDC|14330|R.H. DONNELLEY CORP(NEW)|0.06
20090916|74957T104|RHIE|1400|RHI ENTERTAINMENT INC. COM STK|3.42
20090916|74964K609|RIF|535|RMR REAL ESTATE INCOME FD NEW |18.46
20090916|74971X107|RRI|707|RRI ENERGY INC COM STK (DE)|6.72
20090916|74972L102|RRR|11869|RSC HOLDINGS, INC|7.99
20090916|74973W107|RTI|2100|RTI INTL METALS INC(HLDG CO)|22.51
20090916|74975E303|RWEOY|1866|R W E AG SPONS ADR|91.11
20090916|74978T109|RXII|10585|RXI PHARMACEUTICALS CORP COM|2.83
20090916|750236101|RDN|82|RADIAN GROUP INC|11.29
20090916|75040P405|ROIAK|229|RADIO ONE INC CL D NON VTG|0.84
20090916|750438103|RSH|24|RADIOSHACK CORP|16.50
20090916|750459109|RSYS|900|RADISYS CORP|8.10
20090916|750491102|RDNT|4420|RadNet, Inc. Common Stock|2.37
20090916|75061P102|RAE|100|RAE SYSTEMS INC|1.25
20090916|75087U101|RPFG|100|RAINIER PAC FINL GROUP|0.93
20090916|750875304|RMKR|400|RAINMAKER SYSTEMS INC NEW|1.50
20090916|750917106|RMBS|14229|RAMBUS INC (DE)|18.03
20090916|751028101|RAH|202|RALCORP HOLDINGS INC. (NEW)|62.67
20090916|75130P109|RAME|744|RAM ENERGY RESOURCES INC COM S|1.22
20090916|751452202|RPT|9286|RAMCO-GERSHENSON PROP TR MD|8.85
20090916|751907304|RMTR|313|RAMTRON INTERNATIONAL CORP|1.74
20090916|752185108|RAND|148|RAND CAPITAL CORP|3.40
20090916|752344309|GOLD|103477|RANDGOLD RES LTD|71.50
20090916|75281A109|RRC|257|RANGE RESOURCES CORP|50.78
20090916|752909200|RBGDF|20584|RANDSBURG INT'L GOLD CRP(F)|0.04
20090916|75382A107|RPTN|1000|RAPTOR NETWORKS TECHNOLOGY INC|0.27
20090916|754055101|RZ|22175|RASER TECHNOLOGIES INC|1.86
20090916|754730109|RJF|7421|RAYMOND JAMES FINANCIAL INC|22.81
20090916|754907103|RYN|336|RAYONIER INC (REIT)|43.00
20090916|755111119|RTNWS|1190|RAYTHEON COMPANY WTS EXP 6/16/|9.73
20090916|755111507|RTN|21124|RAYTHEON CO. (NEW)|46.09
20090916|756109104|O|1996|REALTY INCOME CORP|26.48
20090916|756109708|OPRE|137|REALTY INCOME CORPORATION MONT|22.60
20090916|756158101|UTG|3414|REEVES UTILITY INCOME FUND|15.29
20090916|756255105|RBGPY|122|Reckitt Benckiser Group Plc, S|9.81
20090916|756568101|RDEIY|99|RED ELECTRICA CORPORATION SA U|9.78
20090916|756577102|RHT|185|RED HAT INC|24.98
20090916|756764106|RLH|223|RED LION HOTELS CORPORATION CO|6.00
20090916|75686Y108|RDEXF|56000|Red Pine Exploration, Inc. Ord|0.08
20090916|75689M101|RRGB|955|RED ROBIN GOURMET BURGERS INC |20.43
20090916|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090916|75734R105|FRZ|3488|REDDY ICE HOLDINGS, INC.|6.02
20090916|757736103|RPBC|32580|Redpoint Bio Corporation Commo|0.19
20090916|758075402|RWT|68|REDWOOD TST INC|17.23
20090916|758205207|RUK|969|REED ELSEVIER PLC CORP SPONS A|31.49
20090916|75865X202|RFCS|5000|Refocus Group, Inc. New Common|0.04
20090916|75866F101|RSCF|4951|REFLECT SCIENTIFIC, INC.|0.15
20090916|758750103|RBC|104|REGAL BELOIT CORPORATION|48.92
20090916|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090916|758766109|RGC|200|REGAL ENTERTAINMENT GRP CLASS |13.57
20090916|758849103|REG|1301|REGENCY CENTERS CORP|38.42
20090916|758849509|REGPRD|98|REGENCY CENTERS CP 7.25% SERIE|22.08
20090916|758849608|REGPRE|20|REGENCY CENTERS CORP 6.70% SER|20.10
20090916|75886X108|RGN|905|REGENERX BIOPHARMACEUTICALS|0.67
20090916|758865109|RGCI|6753|REGENT COMMUNICATIONS INC|0.49
20090916|758932107|RGS|591|REGIS CORP-MN-|16.65
20090916|75902E100|RKH|5043|REGIONAL BK HLDRS TST|80.25
20090916|7591EP100|RF|6604|REGIONS FINANCIAL CORP (NEW)|6.06
20090916|759351307|RGAPRA|475|REINSURANCE GROUP OF AMER INC |59.00
20090916|75936P105|REIS|77|REIS, INC|5.60
20090916|759509102|RS|689|RELIANCE STEEL & ALUMINUM CO|41.34
20090916|759525108|RWC|200|RELM WIRELESS CORP (NV)|2.83
20090916|75961Q101|RMDX|3700|REMOTEMDX INC|0.13
20090916|75962C101|REMD|500|REMODEL AUCTION INC COM STK (F|0.45
20090916|759663107|RMYI|631|Remy Intl Inc Common|3.45
20090916|75968L105|RLRN|1045|RENAISSANCE LEARNING INC|10.24
20090916|75970E107|RNST|381|RENASANT CORPORATAION|14.32
20090916|75971T103|SOL|80666|RENESOLA LTD SPONSORED ADS (VG|5.92
20090916|759720105|RCG|17|RENN GLOBAL ENTREPRENEURS FD I|2.75
20090916|759910102|REPR|893|REPRO MED SYS INC|0.18
20090916|760112102|RTK|1844|RENTECH, INC|1.93
20090916|760174102|RENT|200|RENTRAK CORP|15.84
20090916|76026T205|REP|10000|REPSOL YPF SA ADS(RP 1 CAP SH)|27.03
20090916|76028H100|RPRX|4598|REPROS THERAPEUTICS INC COM ST|0.84
20090916|760281204|RBCAA|13|REPUBLIC BANCORP INC CL A|20.82
20090916|760759100|RSG|1175|REPUBLIC SERVICES INC|26.72
20090916|760911107|REFR|2668|RESEARCH FRONTIERS INC|3.56
20090916|760975102|RIMM|1188|RESEARCH IN MOTION LTD|83.14
20090916|76111T102|RSSYF|867|RSIN SYSTEMS INC|0.36
20090916|761125103|RSERF|15000|Reservoir Cap Corp Common shar|0.62
20090916|761152107|RMD|55|RESMED INC|45.77
20090916|761195205|REXI|400|RESOURCE AMERICA INC CL-A|4.98
20090916|76122Q105|RECN|66|RESOURCES CONNECTION INC|17.08
20090916|76123L105|RPBIF|96649|RESPONSE BIOMEDICAL CORP (F)|0.14
20090916|76123U105|RGDX|1146|RESPONSE GENETICS, INC COMMON |1.95
20090916|76127U101|RTH|100415|RETAIL HOLDRS TRUST (HOLDRS) 1|87.29
20090916|76128M108|RVXCF|65200|RESVERLOGIX CORP|2.10
20090916|76129W105|RVP|600|RETRACTABLE TECHNOLOGIES INC. |1.55
20090916|76131P106|RGDFF|1100|Reunion Gold Corporation Ordin|0.07
20090916|761379106|RVGD|6078|REVENGE DESIGNS INC COMMON STO|.
20090916|761396209|RWK|1531|REVENUESHARES MID CAP FUND ETF|23.29
20090916|761396308|RWJ|2265|REVENUESHARES SMALL CAP FUND E|25.34
20090916|761396506|RWW|2400|REVENUESHARES FINANCIAL SECTOR|28.54
20090916|761396605|RTR|782|REVENUESHARES ADR FUND|36.22
20090916|761396704|RWV|275|REVENUESHARES NAVALLIER OVERAL|29.52
20090916|76154Q106|RMCP|100|REVOLUTIONS MEDICAL CORP COM S|0.49
20090916|761565100|REXX|183|REX ENERGY CORP COM STK (DE)|7.81
20090916|762397206|RHAYY|17|RHODIA ADS (RP 1 COM ) NEW|13.28
20090916|76547T106|RIC|1007|RICHMONT MINES INC.|3.19
20090916|765641303|RICK|200|RICK'S CABARET INT'L INC|8.38
20090916|765658307|RICOY|183|RICOH LTD (NEW) ADR|71.99
20090916|766883102|RINO|475|RINO International Corporation|13.14
20090916|766910103|RIOCF|13|RIOCAN REAL ESTATE TRUST UT|16.04
20090916|767204100|RTP|32316|RIO TINTO PLC ADS (4 ORD SHS) |176.75
20090916|767744105|RBA|465|RITCHIE BROS.AUCTIONEERS INC|24.84
20090916|767754104|RAD|1300|RITE AID CORP|1.82
20090916|768573107|RVBD|491|RIVERBED TECHNOLOGY, INC COM|21.08
20090916|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.25
20090916|76881W103|RRRO|90|RIVERRUN RESOURCES, INC. COMMO|0.16
20090916|769667106|BDF|1667|RIVUS BOND FUND COM|16.22
20090916|76969M308|RMDM|12000000|RMD Entertainment Group Common|.
20090916|76970B101|RAP|1042|RMR ASIA PACIFIC REAL ESTATE F|17.30
20090916|770323103|RHI|200|ROBERT HALF INTERNATIONAL INC |26.64
20090916|771195104|RHHBY|4651|ROCHE HLDG LTD SPONS ADR|39.63
20090916|771497104|ROCM|336|ROCHESTER MEDICAL CORP|11.83
20090916|772739207|RKT|50|ROCK-TENN COMPANY CL-A|50.36
20090916|773108105|RKLC|58523|ROCKELLE CORP|.
20090916|773903109|ROK|845|ROCKWELL AUTOMATION INC.|44.06
20090916|774341101|COL|2695|ROCKWELL COLLINS, INC.|48.62
20090916|774415103|ROC|332|ROCKWOOD HLDGS INC;COM STK USD|22.12
20090916|77487R100|RODM|8141|RODMAN & RENSHAW CAPITAL GROUP|4.77
20090916|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090916|775109200|RCI|285|ROGERS COMMUNICATIONS INC CL-B|28.32
20090916|775376106|ROHCY|1074|Rohm Co Ltd Unsponsored ADR (J|32.93
20090916|775781206|RYCEY|39590|ROLLS ROYCE GROUP PLC SPONS AD|38.61
20090916|77581P109|ROMA|1878|ROMA FINANCIAL CORPORATION COM|12.76
20090916|775903206|RTRAF|550000|ROMARCO MINERALS INC NEW|1.10
20090916|776382202|RMLX|25000|ROOMLINX INC|0.03
20090916|776696106|ROP|88|ROPER INDUSTRIES INC.|52.25
20090916|777779307|ROSE|100|ROSETTA RESOURCES INC|14.54
20090916|777780107|RST|540|ROSETTA STONE INC COM STK (DE)|22.59
20090916|778296103|ROST|1470|ROSS STORES INC|47.44
20090916|778669101|ROHI|2283|ROTECH HEALTHCARE INC COM|0.54
20090916|778791202|RTBC|98|ROTOBLOCK CORPORATION NEW COMM|2.60
20090916|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090916|779376102|ROVI|6|ROVI CORPORATION COM STK (DE) |31.50
20090916|779382100|RDC|6122|ROWAN COMPANIES INC|23.15
20090916|780081105|RBPAA|1617|ROYAL BANCSHARES OF PENNS CL-A|1.52
20090916|780087102|RY|10200|ROYAL BANK OF CANADA|53.13
20090916|780097689|RBS|3607|ROYAL BK SCOTLAND GROUP PLC AD|18.74
20090916|780097713|RBSPRT|468|ROYAL BANK OF SCOTLAND GRP PLS|13.10
20090916|780097747|RBSPRR|1420|Royal Bank of Scotland Group P|11.35
20090916|780097754|RBSPRQ|2205|ROYAL BANK OF SCOTLAND GP PLC |12.08
20090916|780097762|RBSPRP|168|Royal Bank of Scotland Group P|11.35
20090916|780097770|RBSPRN|89|ROYAL BK SCOTLAND GROUP PLC AD|11.75
20090916|780097788|RBSPRL|20309|ROYAL BANK SCOTLAND GROUP PLC |11.29
20090916|780097796|RBSPRM|3550|ROYAL BK SCOTLAND PLC SPONS AD|11.72
20090916|780097804|RBSPRF|20|ROYAL BK OF SCOTLAND GP ADS F |15.00
20090916|780097879|RBSPRH|3000|ROYAL BK SCOTLAND PLC ADS - H |13.30
20090916|780249108|RDSMY|14272|ROYAL DSM NV SPONSORED ADR (NE|9.94
20090916|780259206|RDSA|381|ROYAL DUTCH SHELL PLC SPON ADR|58.36
20090916|780287108|RGLD|761|ROYAL GOLD INC|47.28
20090916|78033P101|RYMM|4681|Royal Mines & Minerals Corp. C|0.10
20090916|780641205|KKPNY|2846|ROYAL KPN NV ADS (EA REPTG 1 O|16.69
20090916|78080N108|FUND|138|ROYCE FOCUS TRUST INC|5.85
20090916|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|24.26
20090916|780910105|RVT|1|ROYCE VALUE TRUST INC.|10.10
20090916|780911103|RBY|225|RUBICON MENERALS CORP (F)|4.04
20090916|780915104|RMT|2289|ROYCE MICRO-CAP TRUST INC|7.09
20090916|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|14.77
20090916|781182100|RT|294|RUBY TUESDAY INC (GA)|8.16
20090916|783549108|R|110|RYDER SYSTEM INC|42.53
20090916|78355W106|RSP|1322|RYDEX S & P EQUAL WEIGHT ETF|37.34
20090916|78355W205|XLG|150|RYDEX RUSSELL TOP 50 ETF|79.26
20090916|78355W304|RPV|10099|RYDEX ETF TR RYDEX S&P 500 PUR|22.92
20090916|78355W502|RFV|7850|RYDEX ETF TR RYDEX S&P MIDCAP |27.23
20090916|78355W601|RFG|543|RYDEX ETF TR RYDEX S&P MIDCAP |54.60
20090916|78355W627|RHM|59|RYDEX 2X S&P SELECT SECTOR HEA|57.13
20090916|78355W668|RFL|100|RYDEX 2X S&P FINANCIALS ETF|13.39
20090916|78355W676|REC|1360|RYDEX INVERSE 2X S&P ENERGY ET|6.32
20090916|78355W684|REA|995|RYDEX 2X S&P ENERGY ETF|18.79
20090916|78355W692|RRZ|36374|RYDEX ETF TR INVERSE RUSSELL 2|41.43
20090916|78355W700|RZV|9745|RYDEX ETF TR RYDEX S&P SMALLCA|34.46
20090916|78355W726|RRY|813|RYDEX 2X RUSSELL 2000 ETF|31.60
20090916|78355W734|RMS|5485|RYDEX ETF TR INVERSE S&P MIDCA|34.80
20090916|78355W759|RMM|163|RYDEX 2X S&P MIDCAP 400 ETF|34.23
20090916|78355W767|RSW|125|RYDEX ETF TR INVERSE S&P 500 2|65.69
20090916|78355W783|RSU|6819|RYDEX 2X|29.28
20090916|78355W809|RZG|140|RYDEX ETF TR RYDEX S&P SMALLCA|36.45
20090916|78355W817|RYT|88464|S&P EQUAL WEIGHT TECHNOLOGY RY|41.44
20090916|78355W825|RTM|978|S&P EQUAL WEIGHT MATERIALS RYD|50.41
20090916|78355W841|RYH|89|S&P EQUAL WEIGHT HEALTH CARE R|52.27
20090916|78355W866|RYE|522|S&P EQUAL WEIGH ENERGY RYDEX E|47.56
20090916|783764103|RYL|9657|RYLAND GROUP INC|22.98
20090916|78381P109|BEP|490|S&P 500 COVERED CALL FUND INC |11.49
20090916|783859101|STBA|216|S & T BANCORP INC|13.61
20090916|78390X101|SAI|100|SAIC INC COM|17.73
20090916|784018103|SCMM|192|SCM MICROSYSTEMS;COM USD0.001 |3.00
20090916|78403A106|SCOXQ|7239|SCO GROUP INC (THE)|0.18
20090916|784117103|SEIC|124|SEI INVESTMENTS CO|18.60
20090916|784179202|SGDH|30024|SGD Holdings, Ltd. Common Stoc|0.53
20090916|784375404|SKFRY|2807|SKF AB ADR|16.12
20090916|78440P108|SKM|680|SK TELECOM CO LTD ADS(RP1/9ORD|15.80
20090916|78440X101|SLG|747|SL GREEN REALTY CORP|40.60
20090916|78440X408|SLGPRD|302|SL GREEN REALTY CORP 7.875% SE|23.20
20090916|78442P106|SLM|1286|SLM CORPORATION VOTING COM|8.67
20090916|78442P205|SLMPRA|30|SLM CORPORATION 6.97 CUM REDM |31.70
20090916|78442P403|OSM|1092|SLM CORP CPI LINKED NT FLTG RA|12.30
20090916|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|45.80
20090916|78461S106|SNLLZ|300|SNTL LITIGATION TRUST CERT W/ |0.02
20090916|78461U101|SORL|600|SORL AUTO PARTS INC|4.68
20090916|78462B102|SNSFF|30000|SNS Silver Corp Ordinary Share|0.10
20090916|78462F103|SPY|246305|SPDR TR UNIT SER-1|105.74
20090916|78463V107|GLD|38129|SPDR GOLD TR, SPDR GOLD SHS|98.90
20090916|78463X301|GMF|1240|SPDR INDEX SHS FUND SPDR S&P E|68.79
20090916|78463X400|GXC|372|SPDR INDEX SHS FUND SPDR S&P C|68.25
20090916|78463X608|GUR|18734|SDPR SER TR SPDR S&P EUROPEAN |39.27
20090916|78463X640|IST|37|SPDR S&P INTERNATIONAL TELECOM|24.37
20090916|78463X657|IPK|564|SPDR S&P INTERNATIONAL TECHNOL|24.61
20090916|78463X665|IRV|47|SPDR S&P INTERNATIONAL MATERIA|23.28
20090916|78463X673|IPN|20|SPDR S&P INTERNATIONAL INDUSTR|23.56
20090916|78463X681|IRY|258|SPDR S&P INTERNATIONAL HEALTH |28.01
20090916|78463X707|GML|13935|SPDR SER TR SPDR S&P MID LATIN|67.58
20090916|78463X715|IPW|388|SPDR S&P INTERNATIONAL ENERGY |25.90
20090916|78463X756|EWX|1188|SPDR S&P EMERGING MARKETS SMAL|43.27
20090916|78463X772|DWX|941|SPDR INDEX SHS FDS S&P INTL DI|52.09
20090916|78463X798|BIK|27738|SPDR S&P BRIC 40 ETF|23.09
20090916|78463X855|GII|219|SPDR SER TR SPDR FTSE/MACQUARI|42.18
20090916|78463X863|RWX|664|SPDR DOW JONES INTERNATIONAL R|36.35
20090916|78463X871|GWX|1453|SPDR INDEX SHS FD SPDR S&P INT|25.65
20090916|784635104|SPW|27434|SPX CORPORATION|63.41
20090916|78464A102|MTK|311|SPDR MORGAN STANLEY TECHNOLOGY|53.35
20090916|78464A300|DSV|2356|SPDR DOW JONES SMALL CAP VALUE|55.05
20090916|78464A334|BWZ|13817|SPDR BARCLAYS SHORT TERM INTER|37.00
20090916|78464A367|LWC|3562|SPDR BARCLAYS CAPITAL LONG TER|36.75
20090916|78464A375|ITR|4394|SPDR BARCLAYS CAP INTERMEDIATE|32.05
20090916|78464A383|MBG|15556|SPDR BARCLAYS MORTGAGE BACKED |26.77
20090916|78464A417|JNK|272|SPDR BARCLAYS CAP HIGH YIELD B|37.62
20090916|78464A425|SHM|171362|SPDR BARCLAYS SHORT TERM MUN B|23.92
20090916|78464A441|CXA|3139|SPDR BARCLAYS CAP CALIF MUN BD|22.86
20090916|78464A458|TFI|145168|SPDR BARCLAYS CAP MUN BD ETF|22.84
20090916|78464A490|WIP|57626|SPDR SER TR DB INTL GOVT INFLA|56.48
20090916|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|55.49
20090916|78464A516|BWX|379|SPDR BARCLAYS CAP INTL TREAS B|57.92
20090916|78464A607|RWR|235|SPDR DOW JONES REIT ETF|46.13
20090916|78464A698|KRE|323994|SPDR KBW REGIONAL BANKING ETF |21.42
20090916|78464A706|DGT|15|SPDR DJ WILSHIRE REIT ETF|54.17
20090916|78464A714|XRT|237|SPDR SERIES TR SPDR S&P RETAIL|33.62
20090916|78464A722|XPH|3040|SPDR SER TR SPDR S&P PHARMACEU|34.16
20090916|78464A730|XOP|347082|SPDR SER TR OIL & GAS EXPLORAT|38.69
20090916|78464A748|XES|5045|SPDR SER TR SPDR S&P OIL & GAS|27.56
20090916|78464A755|XME|104430|SPDR SER TR SPDR S&P METALS & |47.90
20090916|78464A763|SDY|19978|SPDR SERIES TR SPDR S&P DIVIDE|44.16
20090916|78464A771|KCE|294|SPDR KBW CAPITAL MARKETS ETF|37.45
20090916|78464A789|KIE|194957|SPDR KBW INSURANCE ETF|35.91
20090916|78464A797|KBE|179251|SPDR KBW BANK ETF|23.08
20090916|78464A805|TMW|129|SPDR DOW JONES TOTAL MARKET ET|77.94
20090916|78464A813|DSC|209|SPDR DOW JONES SMALL CAP|50.52
20090916|78464A821|EMG|3790|SPDR DOW JONES MID CAP GROWTH |55.40
20090916|78464A839|EMV|333|SPDR DOW JONES MID CAP VALUE E|43.82
20090916|78464A847|EMM|225|SPDR DOW JONES MID CAP ETF|45.34
20090916|78464A862|XSD|140|SPDR TR SER SPDR S&P SEMICONDU|42.51
20090916|78464A870|XBI|200|SPDR SER TR SPDR S&P BIOTECH E|55.96
20090916|78464A888|XHB|31675|SPDR SERIES TR SPDR S&P HOMEBU|15.75
20090916|78464R105|SRX|167|SRA INTERNATIONAL INC CL-A|22.32
20090916|784771107|STLK|4|STL MARKETING GRP INC COM STK |0.01
20090916|784774101|STEC|5730|STEC INC COM STK|39.84
20090916|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090916|78478P889|GJP|150|SYNTHETIC FXD INCOME SEC, INC.|19.61
20090916|784786204|GJW|1047|Strats Tr For Ambac Finl Group|2.64
20090916|784788200|GJD|1190|SYNTHETIC FIXED-INCM SEC INC 6|15.05
20090916|78484Q202|SIVC|43016|S3 Investment Company, Inc. Ne|.
20090916|78486Q101|SIVB|12|SVB FINANCIAL GROUP|42.09
20090916|784921108|SELSF|650|ST ELIAS MINES LTD|0.18
20090916|784932600|SABA|30|SABA SOFTWARE INC|3.93
20090916|784933103|SGRP|14|SPAR GROUP INC|0.75
20090916|78505P100|SXCI|357|SXC HEALTH SOLUTIONS CORP COM |41.96
20090916|785059205|SYBTP|1546|S.Y. BANCOARP CAPITAL TRUST II|11.65
20090916|785688102|SBR|174|SABINE ROYALTY TR UT BI|40.02
20090916|786326108|SDA|8644|SADIA S.A. ADS (REPTG 3 PFD SH|10.32
20090916|786449207|SFE|697|SAFEGUARD SCIENTIFICS INC|10.91
20090916|78647P208|AZP|100|SAFETY FIRST PRINC-PROT TR CER|9.15
20090916|786514208|SWY|4028|SAFEWAY INC|19.48
20090916|786584102|SAFRY|100|SAFRAN S A SPONSORED ADR (FRAN|18.82
20090916|790148100|JOE|9025|ST.JOE COMPANY(THE)|32.68
20090916|790849103|STJ|675|ST. JUDE MEDICAL INC.|38.34
20090916|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090916|792228108|SM|3427|ST MARY LAND & EXPLORATION CO |32.05
20090916|79377W108|SKS|14974|SAKS INCORPORATED|6.92
20090916|794093104|SALM|400|SALEM COMMUNICATIONS CORP CL A|3.07
20090916|79466L302|CRM|51594|SALESFORCE.COM INC|56.73
20090916|795435106|SLXP|75100|SALIX PHARMACEUTICALS LTD DEL |19.79
20090916|79546E104|SBH|412|SALLY BEAUTY HLDGS INC|7.87
20090916|795494202|SALN|7095|SALON CITY INC. NEW COMMON STO|0.02
20090916|79588J102|SAXPY|19|Sampo OYJ Unsponsored ADR repr|12.18
20090916|795912104|SMXMF|61376|SAMEX MINNING CORP (F)|0.19
20090916|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20090916|79780P104|SGRCF|1434|SAN GOLD CORP (CDA)|2.83
20090916|798241105|SJT|1080|SAN JUAN BASIN ROYALTY TR|18.89
20090916|799774302|SNDTF|125|SAND TECHNLGY INC CL-A|0.39
20090916|80000Q104|SMHG|100|SANDERS MORRIS HARRIS GR INC|5.41
20090916|800013104|SAFM|102|SANDERSON FARMS INC|39.89
20090916|80004C101|SNDK|100|SANDISK CORP|20.63
20090916|80007P307|SD|3|SANDRIDGE ENERGY, INC.|14.29
20090916|800213100|SNVNF|1305|Sandvine Corp Common Shares (C|1.23
20090916|800677106|SGMO|18656|SANGAMO BIOSCIENCES INC|8.52
20090916|800907206|SANM|1|SANMINA-SCI CORP COM STK (DE) |7.75
20090916|80105N105|SNY|142|SANOFI-AVENTIS ADR|35.27
20090916|801077108|SNSR|8490|Sanswire Corporation Common St|0.13
20090916|80201E108|SFEG|2100|Santa Fe Gold Corporation Comm|1.05
20090916|802809103|SBP|250|SANTANDER BANCORP(HLDG CO)|9.12
20090916|80281R706|STDPRA|5|SANTANDER FIN PREF S.A. UNIPER|23.75
20090916|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|15.07
20090916|802817304|SNTS|1000|SANTARUS INC|3.11
20090916|803021609|STOSY|100|SANTOS LTD ADR|52.40
20090916|803054204|SAP|11904|SAP AG ADS (EA REPSTG 1 COM SH|51.19
20090916|803720101|SRSR|24595|Sarissa Resources Inc. Common |0.08
20090916|803866300|SSL|6130|SASOL LTD SPONSORED ADR|41.68
20090916|80409T204|MJF|1000|MSDW STRUCTRED SATURNS 9.25% U|26.13
20090916|804098101|SAY|354|SATYAM COMPUTER SERVICES LTD A|6.50
20090916|80410A202|MJT|1927|MSDW STRUCTURED ASSET CP SATUR|24.75
20090916|80410F201|HJE|160|SATURNS VERIZON GLB MS STRUCT |24.12
20090916|80410Q207|HJR|120|SATURNS LTD BRDS INC DEB BKD S|15.90
20090916|80410Y200|DKC|18|MSDW STRED ASSET SER 2002 6% C|21.60
20090916|804103208|DKK|110|SATURNS MS STRUCTURE ASSET CRP|22.90
20090916|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|11.75
20090916|80411C207|DKM|100|MS STRUCTURED ASSET CP SATURNS|24.09
20090916|80411D106|DKP|5|SATURNS GOLDMAN SACHS GRP INC |20.84
20090916|80411E203|DKQ|350|SATURNS MS STRUCTURED ASSET CP|15.63
20090916|80411U207|HJG|360|SATURNS GOLDMAN SACHS GRP INC |20.54
20090916|804111201|HJL|287|SATURNS SER 2004-6 6% DEFER CL|20.09
20090916|804115202|DKR|136|MS STRUCTURED ASSET CORP SATUR|19.51
20090916|80412A200|HJN|30|SATURNS GOLDMAN SACHS CAP I SE|20.50
20090916|804395101|BFS|200|SAUL CENTERS INC|33.15
20090916|804395200|BFSPRA|237|SAUL CTRS INC DEPOSITARY SHS R|22.50
20090916|804748101|SAVB|150|SAVANNAH BANCORP INC|8.47
20090916|805147105|ZERO|13440|SAVE THE WORLD AIR INC|0.42
20090916|80517Q100|SVNT|1171|SAVIENT PHARMACEUTICALS INC|15.88
20090916|80589M102|SCG|9889|SCANA CORPORATION (NEW)|34.11
20090916|806407102|HSIC|2038|SCHEIN (HENRY) INC|55.81
20090916|806605101|SGP|1059|SCHERING PLOUGH CORP|28.58
20090916|806605705|SGPPRB|69|SCHERING-PLOUGH CORP % MAND CO|245.00
20090916|806857108|SLB|17162|SCHLUMBERGER LTD|59.83
20090916|806870200|SMIT|230|SCHMITT INDUSTRIES INC NEW|4.13
20090916|806882106|SCHN|2438|SCHNITZER STEEL INDS INC CL-A |56.03
20090916|808194104|SHLM|183|SCHULMAN (A) INC|21.02
20090916|808541106|SWM|87|SCHWEITZER-MAUDUIT INT'L INC|55.09
20090916|80862K104|SCLN|140|SCICLONE PHARMACEUTICALS INC|4.76
20090916|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090916|80874P109|SGMS|49|SCIENTIFIC GAMES CORPORATION|15.82
20090916|808760102|SCIL|4754|SCIENTIFIC LEARNING CORP|3.38
20090916|80917W202|SCRH|1804|SCORES HOLDING COMPANY INC (UT|0.04
20090916|810186106|SMG|109|SCOTTS MIRACLE-GRO COMPANY|43.78
20090916|811054402|SSP|2000|E.W. SCRIPPS COM NEW CL A COM |7.95
20090916|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090916|811699107|SEAC|750|SEACHANGE INTL INC|7.76
20090916|811916105|SA|563|SEABRIDGE GOLD INC|32.00
20090916|81201R107|HAWK|478|SEAHAWK DRILLING INC COM STK (|30.20
20090916|81211K100|SEE|3800|SEALED AIR CORP(NEW)|20.52
20090916|812139301|ZZ|2070|SEALY CORPORATION COM|3.19
20090916|812224202|SRCH|3000|SEARCHLIGHT MINERALS CORP NEW |1.85
20090916|812350106|SHLD|167944|SEARS HOLDINGS|64.99
20090916|812578102|SGEN|960|SEATTLE GENETICS INC|13.52
20090916|812815306|SWVL|40000|Seaway Valley Capital Corporat|.
20090916|813107109|SECVY|193|Seche Environnement SA Unspons|15.53
20090916|813113206|SOMLY|66|SECOM LTD ADR|94.01
20090916|81369Y100|XLB|286706|SELECT SECTOR SPDR FD-MATERIAL|31.87
20090916|81369Y209|XLV|454354|SELECT SECTOR SPDR FUND-HEALTH|28.77
20090916|81369Y308|XLP|61829|CONSUMER STAPLES SECTOR SPDR|25.14
20090916|81369Y407|XLY|190968|SELECT SECTOR SPDR-CONSUMER DI|27.30
20090916|81369Y506|XLE|2459123|ENERGY SECTOR SPDR|54.54
20090916|81369Y605|XLF|1262|FINANCIAL SECTOR SPDR|14.75
20090916|81369Y704|XLI|758076|INDUSTRIAL SECTOR SPDR|26.92
20090916|81369Y803|XLK|3202941|TECHNOLOGY SECTOR SPDR|20.79
20090916|81369Y886|XLU|105153|UTILITIES SECTOR SPDR|29.58
20090916|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090916|814047106|SBKCQ|1000|SECURITY BANK CORP|0.02
20090916|81412M103|SCAF|68|Security California Bancorp (C|10.95
20090916|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090916|814785309|SNFCA|300|SECURITY NATL FINL CRP-A-NEW- |3.95
20090916|815794102|SGAMY|6737|SEGA SAMMY HLDGS INC SPONS ADR|3.21
20090916|81603X108|SEKEY|541|SEIKO EPSON CORP UNSPONSORED A|6.90
20090916|816078307|SKHSY|21440|SEKISUI HOUSE LTD SPONS ADR|9.30
20090916|81616X103|SCSS|300|SELECT COMFORT CORP|4.73
20090916|816300107|SIGI|63|SELECTIVE INSURANCE GROUP INC |16.34
20090916|816300305|SGZ|955|SELECTIVE INSURANCE GROUP, INC|20.49
20090916|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.28
20090916|81662W108|SGLP|13450|SEMGROUP ENERGY PARTNERS LP CO|6.30
20090916|81663N206|SMI|773|SEMICONDUCTOR MANUFACTURING IN|2.71
20090916|816636203|SMH|428130|SEMICONDUCTOR HOLDERS TR DEP R|25.90
20090916|816851109|SRE|1011|SEMPRA ENERGY|49.83
20090916|81688A106|SNDN|5980|SendTec, Inc. Common Stock|.
20090916|816909105|SMTL|50|SEMITOOL INC|8.02
20090916|816918205|SNTO|1000|SENTO CORPORATION NEW|0.24
20090916|81721M109|SNH|38015|SENIOR HOUSING PROPS TST SBI|19.12
20090916|81725T100|SXT|245|SENSIENT TECHNOLOGIES CORP|27.84
20090916|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090916|817337405|SQNM|77674|SEQUENOM INC NEW|5.75
20090916|817565104|SCI|878|SERVICE CORP INTL|6.97
20090916|81783H105|SVNDY|6506|Seven & I Holdings Co Ltd Unsp|47.01
20090916|81811M100|SVBI|322|SEVERN BANCORP INC ANNAPOLIS M|3.40
20090916|818542102|SYEV|4000|SEYCHELLE ENVIRNMT TECH.INC|0.25
20090916|818800104|SGSOY|3133|SGS SA ADR (SWITZERLAND)|13.22
20090916|81941Q203|SNDA|6476|SHANDA INTERACTIVE ENTERTAINME|53.21
20090916|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090916|820013100|SHRPQ|5646|SHARPER IMAGE CORP|0.03
20090916|82028K200|SJR|1479|SHAW COMMS INC CL B NON-VT PRT|18.03
20090916|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090916|823213103|SDTH|2546|ShengdaTech, Inc. Common Stock|6.37
20090916|824348106|SHW|64|SHERWIN-WILLIAMS CO|59.92
20090916|824543102|SHLO|751|SHILOH INDUSTRIES INC|4.22
20090916|824551105|SHECY|117|Shin-Etsu Chemical Co Ltd Unsp|60.25
20090916|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090916|824568109|BEST|700|SHINER INTERNATIONAL, INC. COM|1.03
20090916|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|79.40
20090916|82481R106|SHPGY|4559|SHIRE PLC AMERICAN DEPOSITARY |52.15
20090916|824841407|SSDOY|14767|SHISEIDO CO LTD SPON ADR|17.66
20090916|825211105|SHOR|805|SHORTEL, INC|7.26
20090916|825549108|SHFL|500|SHUFFLE MASTER INC|9.74
20090916|82568P304|SFLY|1706|SHUTTERFLY, INC|15.04
20090916|826197501|SI|1159|SIEMENS AKTIENGESELLSCHAFT ADS|96.02
20090916|82620P102|BSRR|6318|SIERRA BANCORP|13.06
20090916|82620W107|SNNGF|10000|SIENNA GOLD, INC. (CDA)|0.27
20090916|826516106|SWIR|460|SIERRA WIRELESS INC|9.81
20090916|82655M107|SIFY|81|SIFY TECHNOLOGIES LTD ADS|2.33
20090916|826552101|SIAL|7375|SIGMA - ALDRICH CORP|52.09
20090916|826565103|SIGM|25492|SIGMA DESIGNS INC|15.39
20090916|82669G104|SBNY|132|SIGNATURE BANK|29.41
20090916|826917106|SIGA|2000|SIGA TECHNOLOGIES INC|8.10
20090916|826918104|SEYE|509|SIGNATURE EYEWEAR INC|0.26
20090916|826919102|SLAB|173|SILICON LABORATORIES INC|47.96
20090916|82706C108|SIMO|27343|SILICON MOTION TECHNOLOGY CORP|3.56
20090916|827084864|SPIL|494|SILICONWARE PRECISON IND ADS|7.05
20090916|82771R105|SFMI|1101|Silver Falcon Mining, Inc. Cla|0.02
20090916|82772U107|SVGAF|5350|Silver Grail Resources Ltd. Or|0.17
20090916|827906207|SLGLF|2000311|SILVERADO GOLD MINES LTD|0.02
20090916|82808P106|SQIFF|300000|SILVER QUEST RESOURCES COM|0.16
20090916|82823L106|SSRI|10000|SILVER STANDARD RES INC (F)|22.21
20090916|828336107|SLW|46329|SILVER WHEATON CORP|12.88
20090916|82835P103|SVM|67|SILVERCORP METALS INC COM (CAN|4.85
20090916|828365106|STVZF|15361|SILVERCREST MINES INC|0.65
20090916|828806109|SPG|9621|SIMON PROPERTIES GROUP INC|70.25
20090916|829073105|SSD|2357|SIMPSON MANUFACTURING CO INC|25.77
20090916|829160100|SMS|297|SIMS METAL MANAGEMENT LTD ADS |20.14
20090916|82929L109|SGF|785|SINGAPORE FUND INC|12.43
20090916|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|19.20
20090916|82935B202|SNEN|2293|SINOENERGY CORPORATION NEW COM|1.29
20090916|82935D109|SFSH|8125|SINOFRESH HEALTHCARE INC|0.06
20090916|82935L101|SIHI|848|SINOHUB, INC (DE)|3.90
20090916|82935M109|SHI|400|SINOPEC SHANGHAI ADS (1OO CLH)|45.15
20090916|82935T104|SGAS|196937|Sino Gas International Holding|0.42
20090916|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|3.10
20090916|82936G101|SCLX|35900|Sino Clean Energy Inc. Common |0.41
20090916|829400100|SINX|8200|SIONIX CORP|0.18
20090916|82966C103|SIRO|330|SIRONA DENTAL SYSTEMS INC COM |28.82
20090916|82967N108|SIRI|125468|SIRIUS XM RADIO INC COM STK (D|0.67
20090916|82967P103|SRUXY|74|SIRIUS EXPLORATION PLC, SPONSO|112.25
20090916|829793108|SVBC|300|SISTERSVILLE BANCORP INC|12.00
20090916|829890102|SFGP|299|SIUSLAW FINCL GROUP INC|8.50
20090916|830566105|SKX|812|SKECHERS USA INC|18.54
20090916|830695102|SKNY|20219|Skinny Nutritional Corp. Commo|0.12
20090916|830798401|SKNS|879|SKOLNIKS INC|.
20090916|83083F102|SKPI|789|SKY PETROLEUM, INC.|0.30
20090916|83088M102|SWKS|5469|SKYWORKS SOLUTIONS INC|13.74
20090916|83165P101|RCC|3080|SMALL CAP PREMIUM & DIVDEND IN|11.47
20090916|83169V104|SMGY|31000|SMART ENERGY SOLUTIONS|0.02
20090916|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090916|83171G103|SPRO|370|SMARTPROS LTD COM STK|3.86
20090916|83171G111|SPROW|239|SMARTPROS LTD WARRANTS|0.08
20090916|83175M205|SNN|889|SMITH & NEPHEW PLC ADS(NEW)(RP|45.86
20090916|831756101|SWHC|199865|SMITH & WESSON HLDG CORP|5.72
20090916|831865209|AOS|404|SMITH A O CORP|39.27
20090916|832110100|SII|8230|SMITH INTERNATIONAL INC|28.04
20090916|832248108|SFD|21366|SMITHFIELD FOODS,INC|13.69
20090916|832449102|SMTB|258|SMITHTOWN BANCORP INC|12.85
20090916|832677108|SMKY|700|SMOKY MARKET FOODS, INC. COMMO|0.04
20090916|832696405|SJM|199|J.M. SMUCKER CO (NEW)|52.77
20090916|832727101|SSCCQ|46290|SMURFIT-STONE CONTAINER CORP|0.47
20090916|833031107|SNMRY|171777|SNAM RETE GAS UNSPONSORED ADR |9.60
20090916|833034101|SNA|5367|SNAP ON INCORPORATED (HOLDING)|36.62
20090916|833570104|SOAP|658|SOAPSTONE NETWORKS INC COM STK|0.55
20090916|833626104|SMVI|414|Social Media Ventures Inc Comm|0.10
20090916|833635105|SQM|52723|SOCIEDAD QUIMICA Y M CHILE ADS|37.20
20090916|83364L109|SCGLY|4404|SOCIETE GENERALE FRANCE SP ADR|14.64
20090916|833792104|SDXAY|79|SODEXO AMERICAN DEPOSITARY SHS|60.21
20090916|83403K203|SOFN|59104|SOFTNET TECHNOLOGY CORP. NEW C|.
20090916|83408W103|SOHU|199|SOHU.COM INC|68.73
20090916|83409D104|SOKF|2056|SOKO FITNESS & SPA GROUP, INC.|2.90
20090916|83412R108|SLNX|3547|Solanex Management Inc. Common|0.38
20090916|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090916|83415A201|SLRE|500|SOLAR ENERGY LTD - NEW|0.08
20090916|83415U108|SOLF|67259|SOLARFUN POWER HOLDINGS CO LTD|6.05
20090916|83416J102|SLGE|223|SOLARGEN ENERGY INC COM STK (D|0.15
20090916|8342EP107|XPL|16160|SOLITARIO EXPLORATION & ROYALT|1.98
20090916|83421A104|SLH|10|SOLERA HOLDINGS, INC. COM|27.34
20090916|83437C102|SLUP|3900|SOLUCORP INDUSTRIES LTD|0.22
20090916|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090916|83438K103|SLTM|1490|SOLTA MED INC|2.00
20090916|834445405|SMTS|426|SOMANETICS CORP|13.76
20090916|834453102|SOMX|74678|SOMAXON PHARMACEUTICALS INC|2.51
20090916|83490A100|SOPW|11101|SOLAR POWER, INC. COM STK|1.78
20090916|835438409|SNSTA|80|SONESTA INTL HOTELS CRP CL-A|12.50
20090916|83545G102|SAH|70|SONIC AUTOMOTIVE INC CL A|10.97
20090916|83545R108|SOFO|11590|SONIC FOUNDRY INC|0.67
20090916|83545W206|SGZH|194|Songzai International Holding |7.15
20090916|835451105|SONC|415|SONIC CORP|11.69
20090916|835460106|SNIC|79|SONIC SOLUTIONS|5.60
20090916|835470105|SNWL|1101|SONICWALL INC|7.62
20090916|835483108|SOTK|80|SONO-TEK CORP|0.95
20090916|835495102|SON|582|SONOCO PRODUCTS CO.|28.24
20090916|83568G104|SONO|103|SONOSITE INC|25.48
20090916|835699307|SNE|1310|SONY CORP ADR|26.75
20090916|835707100|SNYFY|1046|Sony Financial Holdings Inc Un|29.22
20090916|835898107|BID|745|SOTHEBY'S COM|16.68
20090916|835916107|SONS|1885|SONUS NETWORKS INC|2.30
20090916|836091108|SDBT|1774|SOUNDBITE COMMUNICATIONS, INC.|3.11
20090916|836144105|SOR|59|SOURCE CAPITAL INC|41.84
20090916|836144204|SORPR|2|SOURCE CAPITAL $2.40PFD|32.21
20090916|83616T108|FIRE|5424|SOURCEFIRE INC COM STK|21.63
20090916|83616W101|LNUX|9915|SOURCEFORGE INC COM STK (DE)|1.34
20090916|837841105|TSFG|2525|THE SOUTH FINANCIAL GROUP INC |1.74
20090916|838518108|SJI|182|SOUTH JERSEY INDS INC|34.38
20090916|84055V109|STXX|1173|SOUTH TEXAS OIL CO|0.43
20090916|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090916|84158P108|SEBC|10|SOUTHEASTERN BANKING CORP|11.05
20090916|841584105|SBFC|1000|SOUTHEASTERN BANK FINANCIAL CO|13.00
20090916|842632101|SCMF|500|SOUTHERN COMMUNITY FINANCIAL C|2.74
20090916|84264A102|SSE|800|SOUTHERN CONN BANCORP INC|4.75
20090916|84265V105|PCU|250|SOUTHERN COPPER CORPORATION CO|28.85
20090916|842873101|SFST|280|SOUTHERN FIRST BANCSHARES (SC)|7.40
20090916|84305M206|SHOM|550291|SOUTHERN HOME MEDICAL EQUIPMEN|.
20090916|844024109|SOHL|3564|SOUTHERN TRUST SECURITIES HOLD|0.45
20090916|844030601|SUGPRC|7279|SOUTHERN UN CO NEW DEPOSIT SH |24.45
20090916|844649103|SOPK|144|SouthPeak Interactive Corporat|0.55
20090916|844741108|LUV|1460|SOUTHWEST AIRLINES CO|9.70
20090916|84480C205|OKSBP|3961|SOUTHWEST CAP TR II GTD TR PFD|26.90
20090916|844891200|SWXPRB|615|SOUTHWEST GAS CAP II GTD TR PF|24.95
20090916|844895102|SWX|477|SOUTHWEST GAS CORP|24.86
20090916|844909101|SWTX|376|SOUTHWALL TECHNOLOGIES INC|1.10
20090916|845467109|SWN|101|SOUTHWESTERN ENERGY CO (DELAWA|43.21
20090916|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090916|846330108|SNF|3200|SPAIN FUND INC|7.08
20090916|846396109|SPAN|246|SPAN AMER MEDICAL SYS INC|12.05
20090916|84649R101|SPSNQ|3001|SPANSION INC CL A|0.22
20090916|84650T103|SPBU|34505|Spare Backup, Inc. Common Stoc|0.15
20090916|84657N109|SPMC|13000|SPARROWTECH RESOURCES INC COM |.
20090916|84657R209|SRCO|18403|SPARTA COMMERCIAL SERVICES, IN|0.07
20090916|846819100|SPAR|931|SPARTAN MTRS INC|5.78
20090916|846822104|SPTN|1|SPARTAN STORES INC|13.32
20090916|847220209|SEH|330|SPARTECH CORP|12.29
20090916|847235108|SPA|1179|SPARTON CORP|4.31
20090916|84756N109|SEP|1515|SPECTRA ENERGY PARTNERS, LP CO|23.62
20090916|847560109|SE|320|SPECTRA ENERGY CORP COM|19.44
20090916|847574100|DIAGF|2500|SPECTRAL DIAGNOSTICS INC|0.36
20090916|84762L105|SPCBQ|13131372|SPECTRUM BRANDS, INC.|0.01
20090916|84762L204|SPEB|1|SPECTRUM BRANDS INC COM STK (W|23.00
20090916|84763A108|SPPI|3514|SPECTRUM PARMACEUTICALS INC|7.42
20090916|84842R106|SPEX|800|SPHERIX INCORPORATED|1.49
20090916|84844T100|SPKL|5948|Spicy Pickle Franchising, Inc.|0.16
20090916|848565107|SPIR|306|SPIRE CORP|4.55
20090916|84863A107|SLNH|215|SPLINTERNET HOLDINGS INC COM S|0.12
20090916|849109103|SPNG|26786635|Spongetech Delivery Systems, I|0.12
20090916|849163209|SPCHA|600|SPORT CHALET INC CL A|1.87
20090916|849163308|SPCHB|20|SPORT CHALET, INC. CLASS B|3.63
20090916|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090916|849415203|SPRD|405|SPREADTRUM COMMUNICATIONS INC |3.30
20090916|852061100|S|348|SPRINT NEXTEL CORPORATION|4.06
20090916|85207D103|SCPZF|296112|SPROTT RESOURCE CORP ORD SHS (|2.98
20090916|85254C305|SSI|663|STAGE STORES INC|12.88
20090916|853118107|SBGOY|514|STANDARD BANK GROUP, LTD. UNSP|25.79
20090916|853471100|SNDH|29925|STANDARD HOLDINGS GROUP, LTD|0.03
20090916|853626109|SMSC|25|STANDARD MICROSYSTEMS CORP|24.40
20090916|85375C101|SPF|7059|STANDARD PACIFIC CORP|4.09
20090916|853790103|STAN|83|STANDARD PKG CORP|17.32
20090916|854616109|SWK|325|STANLEY WORKS|41.40
20090916|855030102|SPLS|14972|STAPLES INC|22.89
20090916|85511P107|STDL|300|STAR DOLPHIN INC|.
20090916|85517P101|STSI|59016|STAR SCIENTIFIC INC|0.91
20090916|85519U108|SUVRF|45000|Star Uranium Corp Ordinary Sha|0.05
20090916|855244109|SBUX|35889|STARBUCKS CORPORATION|19.79
20090916|85528N103|SRFDF|10513|STARFIELD RESOURCES INC|0.15
20090916|85528U107|SRHBY|128|Starhub Ltd Unsponsored ADR (S|14.90
20090916|85528Y109|SGDM|3625|STARGOLD MINES, INC. COM STK|0.10
20090916|85569C107|SRT|239|STARTEK INC.|8.40
20090916|85590A401|HOT|2408|STARWOOD HOTELS & RESORTS WORL|32.60
20090916|857477103|STT|198|STATE STREET CORP|53.18
20090916|857652101|SRRHF|9860|STATESMAN RESOURCES LTD|0.06
20090916|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090916|85815M107|SCLD|1425|STEELCLOUD INC|0.38
20090916|858155203|SCS|103|STEELCASE INC CL A|6.82
20090916|858495104|LVB|200|STEINWAY MUSICAL INSTRUMENTS|11.93
20090916|858497100|STAX|315|STELAX INDUSTRIES LTD|0.03
20090916|85856Y101|SLXCF|424|STELLAR PHARMACEUTICALS INC|0.65
20090916|85857B100|SCLL|21882|Stem Cell Innovations, Inc. Co|.
20090916|858586100|SCL|130|STEPAN COMPANY|60.81
20090916|858907108|SBIB|987|STERLING BANCSHARES INC|7.56
20090916|858912108|SRCL|3538|STERICYCLE INC|48.57
20090916|85915B100|STBK|489|STERLING BANKS INC COM STK (NJ|1.47
20090916|859152100|STE|34|STERIS CORP|28.68
20090916|85916J102|STXS|2550|STEREOTAXIS, INC|4.34
20090916|859296105|SRXP|2500|Sterling Exploration, Inc. Com|0.15
20090916|859319105|STSA|825|STERLING FINL CORP (WA)|2.23
20090916|859410102|SRLMQ|900|STERLING MNG CO|0.16
20090916|859737207|SLT|1485|STERLITE INDUSTRIES (INDIA) LT|15.47
20090916|860370105|STEI|176|STEWART ENTERPRISES INC CL-A|5.16
20090916|860372101|STC|78|STEWART INFORMATION SVCS CORP |13.85
20090916|860630102|SF|250|STIFEL FINANCIAL CORP|55.06
20090916|861642106|SGY|23210|STONE ENERGY CORP|16.63
20090916|861752111|STTAW|5000|STONE TAN CHINA ACQUISITION CO|0.34
20090916|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20090916|861811107|SGBK|247|STONEGATE BANK (FL) COM|9.40
20090916|86183P102|SRI|200|STONERIDGE INC|5.44
20090916|861837102|SGRZ|150|STONEPATH GROUP INC|.
20090916|86210M106|SEOAY|115|STORA ENSO OYJ, ADS(RP 1 SR R)|7.26
20090916|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.85
20090916|86267N205|SPRL|62384|STRAT PETROLEUM LTD NEW|.
20090916|86268E105|SBMLF|2500|STRATABOUND MINERALS CORP|0.10
20090916|86268X103|SGCA|4117|STRATEGIC AMERICAN OIL CORP CO|0.25
20090916|862685104|SSYS|5231|STRATASYS INC|16.39
20090916|86270C105|SOIGF|1288|STRATA OIL & GAS, INC.|0.47
20090916|862719101|SGL|1155|STRATEGIC GLOBAL INCOME FUND|10.43
20090916|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|5.40
20090916|863077103|STHJF|10959|STRATHMORE MINERALS CORP|0.48
20090916|863101101|SRNW|13406|Stratos Renewables Corporation|0.08
20090916|86311N201|GJI|28|SYNTHETIC FIXED INCM SEC INC F|25.70
20090916|86311T208|GJK|34|SYNTHETIC FXD-INCM SEC INC STR|23.80
20090916|863110201|GJB|283|STRATS TR BOEING SEC 2004-1 ST|22.66
20090916|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|19.65
20090916|863167201|STRS|498|STRATUS PROPERTIES INC-NEW|7.25
20090916|86323M209|OOOU|525|STREAM GLOBAL SERVICES, INC UN|4.94
20090916|86323X106|STRM|2544|STREAMLINE HEALTH SOLUTIONS, I|2.91
20090916|863236105|STRA|165|STRAYER EDUCATION INC|202.58
20090916|86360Y207|HJT|25|SATURNS CUMMINS ENG CO DEB BKD|24.75
20090916|863667101|SYK|120|STRYKER CORP|47.58
20090916|863902102|STU|100|STUDENT LOAN CORP (THE)|50.39
20090916|864159108|RGR|4965|STURM RUGER & CO INC|12.64
20090916|86428P107|SBJX|1732|SUBJEX CORP|0.02
20090916|864482104|SPH|208|SUBURBAN PROPANE PARTNERS L.P.|41.47
20090916|864596101|SFSF|200|SUCCESSFACTORS INC COM STK (DE|13.45
20090916|864691100|SZEVY|934|SUEZ ENVIRONNEMENT CO SA ADR R|11.09
20090916|864909106|SCMP|600|SUCAMPO PHARMACEUTICALS INC CL|5.00
20090916|865378103|SUF|43252|SULPHCO INC|1.81
20090916|86562M100|SMFJY|159|SUMITOMO MITSUI FINL GROUP INC|3.98
20090916|865621304|SMMLY|193|SUMITOMO METAL INDS LTD SP ADR|24.76
20090916|865625206|STBUY|70815|SUMITOMO TR&BKG LTD SPONS ADR |5.56
20090916|866674104|SUI|715|SUN COMMUNITIES INC|19.09
20090916|86676H302|SUHJY|23140|SUN HUNG KAI PPTY LTD SP ADR|14.45
20090916|86686U103|SNRV|1300|SUN RIVER ENERGY INC COM STK|2.26
20090916|86687P202|SUNR|5000|Sun Sports and Entertainment N|.
20090916|86688Q100|SUTMQ|1043863|SUN-TIMES MEDIA GROUP INC.|0.01
20090916|867037103|FGF|2262|SUNAMERICA FOCUSED ALPHA GROWT|11.72
20090916|867038101|FGI|470|SUNAMERICA FOCUSED ALPHA LARGE|12.09
20090916|867224107|SU|3752|SUNCOR ENERGY INC (NEW)|35.89
20090916|86732G207|SNEY|761|Sunergy, Inc. New Common Stock|0.11
20090916|86737G202|SUGO|823|SUNGRO MINERALS INC NEW COM ST|1.15
20090916|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090916|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|2.17
20090916|867472300|SNYL|2814|SUNNYLIFE GLOBAL, INC. NEW|.
20090916|8676EP108|STKL|1371|SUNOPTA INC|3.81
20090916|86764L108|SXL|392|SUNOCO LOGISTICS PARTNERS L.P.|58.15
20090916|867652109|SPWRA|98060|SUNPOWER CORPORATION CL A|30.79
20090916|867652307|SPWRB|136|SUNPOWER CORP CL B COM STK|27.07
20090916|86769Y105|SRTI|8241|SUNRISE TELCOM INC|0.80
20090916|86770A104|SUNV|48500|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20090916|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090916|867877102|SUWN|17494|SUNWIN INTERNATIONAL NEUTRACEU|0.26
20090916|867892101|SHO|727|SUNSTONE HOTEL INVESTORS INC|7.22
20090916|867914103|STI|682|SUNTRUST BANKS INC|22.75
20090916|867931305|SCON|72633|SUPERCONDUCTOR TECHS INC|3.55
20090916|86800C104|STP|77837|SUNTECH POWER HOLDINGS CO., LT|16.64
20090916|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.03
20090916|86804U100|SPCK|640|SUPERCLICK INC|0.14
20090916|868059106|SUPG|692|SUPERGEN INC|2.93
20090916|86806M205|SUPR|900|SUPERIOR BANCORP COM STK NEW|2.22
20090916|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC|14.94
20090916|86837X105|SWSI|940|SUPERIOR WELL SERVICES, INC.|11.36
20090916|868526302|SPPRO|750|SUPERTEL HOSPITALITY INC SER B|19.18
20090916|868532102|SUPX|373|SUPERTEX INC|27.18
20090916|868536103|SVU|97|SUPERVALU INC|15.73
20090916|868607102|STS|81|SUPREME INDS INC CL-A|2.55
20090916|86866U105|SURC|49800|SURECARE INC|.
20090916|868861204|SGTZY|150|SURGUTNEFTEGAZ SPONS ADR|9.20
20090916|868873100|SRDX|27|SURMODICS INC|23.90
20090916|86888W105|SRYB|167|SURREY BANCORP (NC)|8.40
20090916|869096107|SDSS|26399|Suspect Detection Systems Inc.|0.17
20090916|869327106|SSTP|24503|Sustainable Power Corp. Common|.
20090916|869542100|SUTU|8|SUTURA, INC.|.
20090916|86959H201|SIVBO|512|SVB CAP II GTD TR PFD SECS%|19.00
20090916|86959K105|SUZBY|2000|Suzano Papel E Celulose SA Spo|29.43
20090916|870195104|SWDBY|2014|Swedbank AB Sponsored ADR (Swe|11.61
20090916|870297215|GRU|1400|SWEDISH EXPT CR CORP ELEMENTS |5.15
20090916|870297405|RJZ|978|SWEDISH EXPT CR CORP ELEMENTS |8.60
20090916|870297801|RJI|1282|SWEDISH EXPT CR CORP ELEMENTS |7.09
20090916|870875101|SWZ|291|SWISS HELVETIA FUND INC|11.76
20090916|870887205|SWCEY|7|SWISS REINSURANCE CO SP ADR|44.89
20090916|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|5.58
20090916|871130100|SY|200|SYBASE INC|36.85
20090916|871503108|SYMC|2511|SYMANTEC CORP|15.67
20090916|87155N109|SYIEY|85|Symrise Ag Unsponsored ADR (Ge|19.10
20090916|871551107|SYMS|160|SYMS CORP|7.26
20090916|87157B103|SNCR|425|SYNCHRONOSS TECHNOLOGIES INC C|10.12
20090916|87157D109|SYNA|17984|SYNAPTICS INCORPORATED|28.37
20090916|87160A100|SYT|14289|SYNGENTA AG ADS (1/5 ORD)|48.13
20090916|87160G107|SURG|550|SYNERGETICS USA, INC.|1.36
20090916|871607107|SNPS|200|SYNOPSYS INC|22.39
20090916|87162H103|SYNT|347|SYNTEL INC|45.21
20090916|87162T206|SNTA|77|SYNTA PHARMACEUTICALS INC COM |3.04
20090916|87162W100|SNX|145|SYNNEX CORPORATION|31.76
20090916|871630109|SYNM|1908|SYNTROLEUM CORP.|3.00
20090916|87164C102|SYUT|575|SYNUTRA INTERNATIONAL, INC.|15.00
20090916|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090916|872184106|TGLN|23060|TBC GLOBAL NEWS NETWORK INC CO|0.01
20090916|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090916|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|5.40
20090916|872273206|TCBPRA|78|TCF Capital I Cap Secs Ser I %|27.34
20090916|872275102|TCB|1691|TCF FINANCIAL CORP|14.56
20090916|872351408|TTDKY|287|TDK CORP AMER DEP SH|59.50
20090916|87236Y108|AMTD|141|TD AMERITRADE HOLDING CORPORAT|19.54
20090916|872375100|TE|548|TECO ENERGY INC|13.72
20090916|87238A207|TDH|274|TDX INDEPENDENCE 2020 EXCHANGE|20.92
20090916|87238A306|TDN|845|TDX INDEPENDENCE 2030 EXCHANGE|18.37
20090916|87238A405|TDV|1901|TDX INDEPENDENCE 2040 EXCHANGE|18.39
20090916|872382106|TELOZ|1348|TEL OFFSHORE TRUST UBI|5.56
20090916|872386107|TESS|152|TESSCO TECHNOLOGIES INC|17.63
20090916|87240R107|TFSL|39|TFS FINANCIAL CORPORATION COM |11.46
20090916|872406103|TFNK|15228578|TFN FOOTBALL NETWORK INC.|.
20090916|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090916|872443403|THQI|215|THQ INC (DE)|6.38
20090916|872449103|TIBB|1051|TIB FINANCIAL CORP|1.51
20090916|872479209|TIII|407|TII NETWORK TECHNOLOGIES INC|1.21
20090916|872540109|TJX|1591|TJX COMPANIES INC|37.27
20090916|872549100|TLCV|545|TLC VISION CORPORATION|0.25
20090916|87260T116|TMIWS|7906|TM ENTRTAINMENT AND MEDIA INC.|0.21
20090916|87260W101|TNTTY|253|TNT N.V. SPON ADR (EA REPTG 1 |26.77
20090916|87264S106|TRW|6|TRW AUTOMOTIVE HOLDINGS CORP|18.67
20090916|872962105|TOUSQ|7877|TOUSA, INC|0.01
20090916|87305R109|TTMI|753|TTM TECHNOLOGIES INC|10.95
20090916|87306E107|TTES|440|T-3 ENERGY SERVICES INC|21.30
20090916|87311M102|TXCOQ|7066|TXCO RESOURCES INC COM STK (DE|0.21
20090916|87311R101|TXHG|2360|TX HOLDINGS, INC.|0.06
20090916|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090916|874028103|TAIT|4146|TAITRON COMPONENTS INC CL A|1.37
20090916|874036106|TWN|100|TAIWAN FUND INC|13.51
20090916|874039100|TSM|1|TAIWAN SEMICON MFG LTD(5COMSH)|10.91
20090916|874054109|TTWO|439|TAKE-TWO INTERACTIVE SOFTWARE |11.48
20090916|87424N104|TLEO|53|TALEO CORPORATION CL A|20.35
20090916|87425E103|TLM|940|TALISMAN ENERGY INC|18.24
20090916|87484D103|TAM|365|TAM S.A. SPON ADR REPSTG ONE P|13.81
20090916|87485H103|TAMB|724|TAMALPAIS BANCORP|1.80
20090916|875100109|TAMO|2973|Tamm Oil and Gas Corp Common S|0.60
20090916|875368102|TADBY|400|Tandberg ASA Unsponsored ADR (|21.92
20090916|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090916|875465106|SKT|203|TANGER FACTORY OUTLET CENTERS |39.04
20090916|87600U104|TRE|143190|TANZANIAN ROYALTY EXPLORATION,|3.26
20090916|87609C105|TRGD|4459|TARA GOLD RESOURCES CORP COM S|0.25
20090916|87611R306|TRGT|1124|TARGACEPT INC COM STK|15.91
20090916|87611X105|NGLS|712|TARGA RESOURCES PARTNERS LP CO|17.76
20090916|87612E106|TGT|2836|TARGET CORPORATION|47.51
20090916|87651B104|TASR|1000|TASER INTERNATIONAL INC|4.81
20090916|876511106|TGB|3015|TASEKO MINES LTD|2.62
20090916|876564105|TCL|1726|TATA COMMUNICATIONS LTD SPONSO|20.00
20090916|876664103|TCO|2963|TAUBMAN CENTERS INC|35.34
20090916|876851106|TAYC|698|TAYLOR CAPITAL GROUP INC|6.90
20090916|878237106|TECD|79|TECH DATA CORP|42.90
20090916|878311109|TEAM|98|TECHTEAM GLOBAL INC|8.21
20090916|878330109|TSH|100|TECHE HOLDING CO|35.40
20090916|878377100|TECH|536|TECHNE CORP|62.00
20090916|878379205|TCNH|1|TECHNEST HOLDINGS INC. NEW|0.31
20090916|87874R100|TTGT|66|TECHTARGET INC COM STK (DE)|5.90
20090916|878742204|TCK|4946|TECK RESOURCES LIMITED CLASS B|27.24
20090916|879008209|TGAL|620|TEGAL CORP NEW|1.23
20090916|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|4.90
20090916|879246106|TNE|77|TELE NORTE LEST PRT ADS (1 PFD|18.29
20090916|87927P200|TTH|2100|TELECOM HLDRS TST DP REC 12/40|24.08
20090916|879273209|TEO|7|TELECOM ARGENTINA ADS (EA REPT|14.19
20090916|879287308|TBH|4|TELECOMM BRAS-TELEBRS ADS(1DP |14.50
20090916|879360105|TDY|231|TELEDYNE TECHNOLOGIES INC|34.32
20090916|879369106|TFX|84|TELEFLEX INC|47.68
20090916|879378404|TAR|85|TELEFONICA DE ARGENTINA SA ADS|9.87
20090916|879403780|TMX|2707|TELEFONOS DE MEX ADR(REP 20-L)|18.87
20090916|87943D207|TKMGF|114|TELEKOMUNIKACJA PO;GDR EACH RE|5.73
20090916|879433100|TDS|799|TELEPHONE &DATA SYS INC|29.62
20090916|879433878|TDA|1265|TELEPHONE & DATA 7.60% SR A|23.49
20090916|87944W105|TELNY|1000|TELENOR ASA|31.84
20090916|87952A102|TSCI|4000|TELESOURCE INTERNATIONAL INC|0.10
20090916|87952U108|TNCVF|1000|TELESIS NORTH COMMUN INC|.
20090916|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20090916|87959M109|TELK|271|TELIK, INC|1.01
20090916|879604106|TKO|175094|TELKONET INC|0.37
20090916|87969N204|TLSYY|1|TELSTRA CRP LTD ADS(RP 5 ORD) |13.36
20090916|879690105|TII|210|TELMEX INTERNACIONAL S A B DE |14.31
20090916|879690204|TIIA|880|TELMEX INTERNACIONAL S A B DE |14.15
20090916|87971M202|TU|358|TELUS CORP NON-VOTING SHS|31.81
20090916|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090916|879868107|TIN|4637|TEMPLE INLAND INC|18.64
20090916|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090916|879939106|TTEC|225|TELETECH HOLDINGS INC|16.92
20090916|88018T101|TDF|1810|TEMPLETON DRAGON FD INC|25.29
20090916|880191101|EMF|1217|TEMPLETON EMERGING MKT FUND|16.33
20090916|880198106|GIM|25450|TEMPLETON GLOBAL INCOME FD|9.36
20090916|88022F105|TRF|1841|TEMPLETON RUSSIA & EAST EURO F|18.95
20090916|88023U101|TPX|4956|TEMPUR-PEDIC INTERANTIONAL INC|17.54
20090916|88031M109|TS|410|TENARIS S.A. ADS (EA REPTG 2 O|33.92
20090916|88032Q109|TCEHY|808|Tencent Holdings Limited Unspo|15.97
20090916|88033R205|TGC|566|TENGASCO,INC|0.55
20090916|880591300|TVC|1562|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20090916|88076W103|TDC|120|TERADATA CORORATION DEL COM ST|25.66
20090916|880890108|TX|183|TERNIUM S.A|26.16
20090916|880915103|TRA|464|TERRA INDUSTRIES INC|35.01
20090916|881005201|TNH|432|TERRA NITRO LP (DEP COMMON UTS|106.59
20090916|88101A100|TSYI|1500|TERRA SYSTEMS INC|0.03
20090916|881609101|TSO|35|TESORO CORPORATION|15.03
20090916|88162F105|TTI|185|TETRA TECHNOLOGIES INC|10.32
20090916|881628101|TEC|716269|TETON ENERGY CORPORATION|0.44
20090916|88165E105|TDYS|1100|TETRIDYN SOLUTIONS, INC COM ST|0.10
20090916|88224Q107|TCBI|137|TEXAS CAPITAL BANCSHARES INC|15.96
20090916|882491103|TXI|54891|TEXAS INDUSTRIES INC|40.24
20090916|882508104|TXN|40|TEXAS INSTRUMENTS|24.83
20090916|882681109|TXRH|5962|TEXAS ROADHOUSE INC CL A|11.28
20090916|883203101|TXT|11079|TEXTRON INCORPORATED OF DEL|20.55
20090916|883203200|TXTPRA|4|TEXTRON INC $2.08 CV PFD A|176.85
20090916|883219107|THLEY|742|THALES SPONS ADR|48.49
20090916|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.94
20090916|88331E104|TBHS|62|THE BANK HOLDINGS INC|0.42
20090916|88337K104|NCTY|114|THE 9 LIMITED AMERICAN DEP SHR|8.14
20090916|883375107|TGX|231|THERAGENICS CORP|1.85
20090916|883556102|TMO|14730|THERMO FISHER SCIENTIFIC INC. |45.46
20090916|883623209|KOOL|119160|THERMOGENESIS CORP NEW|0.65
20090916|884315102|TNB|845|THOMAS & BETTS CORPORATION|28.72
20090916|884402108|TGIS|365|THOMAS GROUP INC|0.85
20090916|884453101|TPGI|199|THOMAS PROPERTIES GROUP INC|2.43
20090916|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|13.55
20090916|884768102|TC|2231|Thompson Creek Metals Company |12.89
20090916|884903105|TRI|38131|THOMSON REUTERS CORP|35.15
20090916|885118109|TMS|1350|THOMSON ADS DEP SHS (REPTG 1 S|1.64
20090916|885160101|THO|170|THOR INDUSTRIES INC|27.32
20090916|885535104|COMS|168|3COM CORP (DE)|4.71
20090916|88575M200|TRTN|1611|310 HLDGS INC COM STK (NV)|1.05
20090916|88579F102|TDCP|9952|3DICON CORPORATION|.
20090916|88580F109|PAR|395|3PAR INC COM STK (DE)|10.36
20090916|886043108|THMG|2136|THUNDER MOUNTAIN GOLD INC|0.11
20090916|88630M104|TPI|102390|TIANYIN PHARMACEUTICAL|4.00
20090916|88633P302|TKTM|116|TICKETMASTER ENTERTAINMENT COM|11.76
20090916|886374107|TDBK|200|TIDELANDS BANCSHARES INC (SOUT|2.89
20090916|886423102|TDW|87|TIDEWATER(CITIZEN/NON CITIZEN)|44.72
20090916|886547108|TIF|148|TIFFANY & CO|37.68
20090916|88673M201|TBLMY|2328|Tiger Brands Ltd Sponsored ADR|20.55
20090916|88706M103|THI|135|TIM HORTONS INC COM|28.99
20090916|88706P106|TSU|1141|TIM PARTICIPACOES S.A. ADS (EA|24.17
20090916|887098101|TSBK|1088|TIMBERLAND BANCORP INC|4.95
20090916|887133106|TLR|532881|TIMBERLINE RESOURCES CORPORATI|0.70
20090916|887317303|TWX|954|TIME WARNER INC NEW COM STK|29.25
20090916|88732J207|TWC|606|TIME WARNER CABLE INC NEW COM |41.28
20090916|887389104|TKR|186|TIMKEN COMPANY|22.90
20090916|887404101|TIMNF|300|TIMMINCO LTD|1.17
20090916|887694107|TNCGF|5000|TIO Networks Corp Ordinary Sha|0.65
20090916|88825M109|TSSR|1469|TISSERA INC|0.02
20090916|88829L107|TTGL|200|TITAN GLOBAL HOLDINGS, INC.|.
20090916|88830M102|TWI|100|TITAN INTL (ILLINOIS)INC.|9.53
20090916|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.30
20090916|888339207|TIE|3238|TITANIUM METALS CORP(NEW)|10.28
20090916|888706108|TIVO|100|TIVO INC|10.68
20090916|88906B105|TOF|300|TOFUTTI BRANDS INC|1.33
20090916|889110102|TOELY|138|Tokyo Electron Ltd Unsponsored|115.93
20090916|889478103|TOL|1101|TOLL BROTHERS INC|21.64
20090916|889542106|TLGD|100|TOLLGRADE COMMUNICATIONS INC|5.70
20090916|889899100|TMBXF|9953|Tombstone Exploration Corporat|0.07
20090916|890023104|TOMZ|825|TOMI ENVIRONMENTAL SOLUTIONS I|7.45
20090916|890110109|TMP|2810|TOMPKINS FINANCIAL CORPORATION|44.54
20090916|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|9.41
20090916|89025E103|TCM|150|TONGJITANG CHINESE MEDICINES C|4.05
20090916|890516107|TR|706|TOOTSIE ROLL INDUSTRIES INC|24.14
20090916|891013104|TRU|118|TORCH ENERGY ROYALTY TRUST|7.23
20090916|89102W208|TMKPRA|67|TORCHMARK CAP TR III TR PFD SE|23.60
20090916|891050106|TRGL|2182|TOREADOR RESOURCES CORP|7.45
20090916|891072100|TRMD|692|TORM A/S AMERICAN DEPOSITARY S|10.43
20090916|89108P108|TOGI|100|TORNADO GOLD INTERNATIONAL COR|0.02
20090916|891092108|TTC|19|TORO COMPANY|40.30
20090916|891160509|TD|2497|TORONTO-DOMINION BANK (THE)|63.36
20090916|89147L100|TYG|1169|TORTOISE ENERGY INFRASTRUCTURE|26.52
20090916|89147T103|TYN|896|TORTOISE NORTH AMERICAN ENERGY|18.52
20090916|89147U100|TYY|1799|TORTOISE ENERGY CAPITAL CORP|20.25
20090916|89147X104|TPZ|1879|TORTOISE PWR AND ENERGY INFRAS|18.89
20090916|891479107|TOVC|50|TORVEC INC|0.85
20090916|891493306|TOSYY|68|Toshiba Corp Unsponsored ADR (|30.51
20090916|89151E109|TOT|2586|TOTAL S.A. ADS (REPTSG ONE ORD|61.37
20090916|891709107|TOBC|7479|TOWER BANCORP INC|26.88
20090916|891777104|TWGP|68|TOWER GROUP INC|24.34
20090916|89214A102|CLUB|262|TOWN SPORTS INTERNATIONAL HOLD|2.63
20090916|89214P109|TOWN|790|TOWNE BANK (VA)|12.35
20090916|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.16
20090916|892330101|TYIDY|1196|Toyota Industries Corporation |27.94
20090916|892331307|TM|313|TOYOTA MOTOR CRP SPONSORED ADR|82.72
20090916|89235K105|TPTX|19374|TORREYPINES THERAPEUTICS, INC |0.26
20090916|892356106|TSCO|56|TRACTOR SUPPLY CO|47.72
20090916|892652108|TSHO|5540|TRADESHOW MARKETING CO LTD|0.39
20090916|89346D107|TAC|23|TRANSALTA CORP CANADA (F)|20.00
20090916|893506105|TAI|2510|TRANSAMERICA INCOME SHS INC|19.40
20090916|893522201|TAPFF|241236|TRANSATLANTIC PETROLEUM CP|2.57
20090916|89353D107|TRP|1989|TRANSCANADA CORPORATION(HOLDIN|30.28
20090916|89354M106|TSPT|3|TRANSCEPT PHARMACEUTICALS INC |11.40
20090916|893641100|TDG|357|TRANSDIGM GROUP INCORPORATED C|46.22
20090916|89365K206|TBIO|14678|TRANGSGENOMIC INC|0.63
20090916|893662106|TGA|400|TRANSGLOBE ENERGY CORP|3.38
20090916|893716209|TTHI|700|TRANSITION THERAPEUTICS|6.04
20090916|89376V100|TLP|600|TRANSMONTAIGNE PARTNERS L.P.|27.48
20090916|893878108|TUIC|2595|TRANSPORTATION COMPONENTS INC.|.
20090916|894065101|TXCC|7898|TRANSWITCH CORP|0.60
20090916|89417E109|TRV|246|TRAVELERS COMPANIES, INC. (THE|49.01
20090916|894174101|TA|5545|TRAVELCENTERS OF AMERICA LLC|6.00
20090916|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|3.55
20090916|894650100|TG|899|TREDEGAR CORPORATION|15.08
20090916|89531P105|TWP|100|TREX CO INC|19.81
20090916|895735108|TIV|109557|TRI-VALLEY CORP|2.25
20090916|89600B102|TPLM|64|TRIANGLE PETROLEUM CORP|0.16
20090916|89608P103|TCLL|5000|TRICELL INC|.
20090916|896106200|TRMA|100|TRICO MARINE SERVICES INC NEW |7.92
20090916|896239100|TRMB|1400|TRIMBLE NAVIGATION LTD|25.62
20090916|896263100|TRMS|145|TRIMERIS INC|2.57
20090916|89628E104|TSL|259|TRINA SOLAR LIMITED ADS (EA RE|30.76
20090916|896522109|TRN|110|TRINITY INDUSTRIES|18.81
20090916|896682200|TTPA|193|ADR TRINTECH GROUP PLC - NEW|2.21
20090916|89677E104|TOGSF|2320|TRISTAR OIL & GAS LTD NEW COM |13.95
20090916|89677G109|TCW|100|TRIPLECROWN ACQUISITION CORP C|9.73
20090916|89677G117|TCWWS|7056|TRIPLECROWN ACQUISITION CORP (|0.10
20090916|896818101|TGI|197|TRIUMPH GROUP, INC.|46.58
20090916|897051207|TRXBQ|23298|TRONOX INCORPORATED CL B COM|0.20
20090916|897067104|TRSI|1470|TROPHY RESOURCES INC COMM STK |.
20090916|897839106|TUIJF|7021|TRUE ENERGY TRUST TR UT (CANAD|0.81
20090916|89784N104|TRLG|28|TRUE RELIGION APPAREL INC|25.26
20090916|89784T101|TNEN|300|True North Energy Corporation |0.02
20090916|89785X101|TBI|110|TRUEBLUE, INC.|14.13
20090916|89816T103|TRMPQ|13362|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090916|89826W104|TZK|281|BEAR STRNS DEP 7.70% SR 2002 C|15.55
20090916|89834W104|TCHH|41039|Trustcash Holdings, Inc. Commo|.
20090916|898349105|TRST|576|TRUSTCO BK CORP N Y|6.19
20090916|898402102|TRMK|18|TRUSTMARK CORP|19.44
20090916|89845Q104|TRYF|128|Trycera Financial, Inc. Common|0.06
20090916|899035505|TUES|2405|TUESDAY MORNING CORPORATION|4.48
20090916|899039101|TUFC|1|TUFCO INTL INC|0.01
20090916|899694103|TUMIF|6039|TUMI RESOURCES LTD (CANADA)|0.11
20090916|900111204|TKC|438|TURKCELL ILETISIM HIZMETLERI A|16.56
20090916|900148701|TKGBY|1000|TURKIYE GRTI BK SPN ADR|3.68
20090916|900150103|THBIY|115|Turkiye Halk Bankasi A.S. Halk|11.40
20090916|901109108|TPC|337|TUTOR PERINI CORPORATION COM S|20.11
20090916|901166108|TWB|1300|TWEEN BRANDS, INC. COM|8.32
20090916|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|4.31
20090916|90212G109|TTY|400|2020 CHINACAP ACQUIRCO, INC. C|7.90
20090916|902165109|TYHJF|114311|TYHEE DEVELOPMENT CORP|0.12
20090916|902494103|TSN|507|TYSON FOODS INC CL A|12.86
20090916|902549807|UAUA|27388|UAL CORPORATION NEW|8.79
20090916|90262T308|UCBH|661371|UCBH HOLDINGS INC|0.99
20090916|902641745|UBN|180|E-TRACS UBS BLOOMBERG CMCI ENE|14.26
20090916|902641760|UAG|80|E-TRACS UBS BLOOMBERG CMCI AGR|19.47
20090916|902641778|UCI|669|E-TRACS UBS BLOOMBERG CMCI ETN|17.65
20090916|902641794|USV|130|E-TRACS UBS BLOOMBERG CMCI SIL|24.56
20090916|902641810|UBG|74|E-TRACS UBS BLOOMBERG CMCI GOL|27.73
20090916|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|17.24
20090916|902653104|UDR|2391|UDR INC COM|14.41
20090916|902658103|UDSG|12789|UDS GROUP, INC|0.01
20090916|902748102|UIL|903|UIL HOLDINGS|26.98
20090916|902951102|USEYQ|43607|U.S.ENERGY SYSTEMS INC|0.01
20090916|902952100|GROW|1793|US GLOBAL INVESTORS INC CL-A|12.82
20090916|902973155|USBPRH|1185|U.S. Bancorp Depositary Shares|17.30
20090916|902973304|USB|120|U.S.BANCORP (NEW)|22.17
20090916|902973882|USBPRL|1255|US Bancorp Del Depositary Shs |27.30
20090916|902988104|BUGS|6263|U.S. MICROBICS INC|.
20090916|903213106|UQM|700|UQM TECHNOLOGIES INC|5.20
20090916|903236107|URS|281|URS CORP|44.40
20090916|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090916|903293405|USG|205|USG CORP (NEW)|15.59
20090916|903300200|USBPRJ|40908|USB CAP XI GTD TR PFD SECS|23.46
20090916|903301208|USBPRF|9060|USB CAP VII GTD TR PFD SECURIT|21.23
20090916|903304202|USBPRE|11298|USB CAP VI GTD TR PFD|20.90
20090916|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|22.75
20090916|903307205|USBPRG|72|USB CAP VIII TR PFD SECS|22.73
20090916|903328300|USCN|2|U.S. Canadian Minerals, Inc. N|1.16
20090916|90333E108|USU|50|USEC INC|5.08
20090916|90333L102|RMIX|130|U.S. CONCRETE INC|1.71
20090916|90338S102|HTM|600|U.S. GEOTHERMAL INC|1.61
20090916|90341G103|USMO|499|USA MOBILITY, INC.|12.96
20090916|90341W108|LCC|2025|US AIRWAYS GROUP INC.|4.40
20090916|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090916|90342S106|USEI|1510|US Energy Initiatives Corporat|.
20090916|90348E101|UBCI|4044|UBROADCAST INC COM STK (DE)|0.03
20090916|903508109|UFFC|2925|UFOOD RESTAURANT GROUP INC|0.11
20090916|90385D107|ULTI|141|ULTIMATE SOFTWARE GROUP INC|27.51
20090916|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.25
20090916|903914109|UPL|65|ULTRA PETROLEUM CORP|48.90
20090916|90400P101|UGP|210|ULTRAPAR PARTICIPACOES SA ADS |39.47
20090916|90420U106|UMNG|9910|UMining Resources Inc. Common |.
20090916|904214103|UMPQ|270|UMPQUA HOLDINGS CORP|10.55
20090916|904311107|UA|7592|UNDER ARMOUR INC CL A|28.42
20090916|904607108|UNAM|497|UNICO AMERICAN CORP|9.60
20090916|904622305|UNCO|89544|Unico, Incorporated (AZ) New C|.
20090916|904784709|UN|10753|UNILEVER NV(NEW) NY SHARES|27.97
20090916|904907201|UVICF|1000|UNILENS VISION INC(F)|3.10
20090916|905399101|UBSH|230218|UNION BANKSHARES CORP|13.17
20090916|907818108|UNP|1140|UNION PACIFIC CORPORATION|63.61
20090916|909205106|UNS|9|UNISOURCE ENERGY CORP|30.13
20090916|909214108|UIS|1291|UNISYS CORP|2.96
20090916|909218109|UNT|157|UNIT CORPORATION|42.14
20090916|90933P107|UAMA|831|UNITED AMERICAN CORPORATION|0.03
20090916|909839102|UCFC|1000|UNITED COMMUNITY FINANCIAL CP |1.62
20090916|90984P105|UCBI|3110|UNITED COMMUNITY BANKS INC|7.48
20090916|909907107|UBSI|2600|UNITED BANKCHARES INC(W VA)|19.62
20090916|910199108|UDRGY|100|United Drug Plc Unsponsored AD|7.15
20090916|910571108|UG|167|UNITED GUARDIAN|9.12
20090916|910873405|UMC|3294|UNITED MICROELECTRONICS CORP A|3.70
20090916|910900208|UNRG|15241|UNITED ENERGY CORP NEV|0.45
20090916|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090916|911163103|UNFI|33|UNITED NATURAL FOODS INC|24.48
20090916|911268100|UNTD|265|UNITED ONLINE INC|8.16
20090916|911271302|UOVEY|96|UNITED OVERSEAS BANK SPONS ADR|23.60
20090916|911301109|UPFC|4700|UNITED PANAM FINL CORP|3.09
20090916|911312106|UPS|1200|UNITED PARCEL SERVICE,INC.CL B|59.29
20090916|911360105|URX|222|UNITED REFINING ENERGY CORP|9.92
20090916|911460103|UBFO|563|UNITED SECURITY BANCSHARES|5.18
20090916|91154T109|USAU|9927|USA Uranium Corp. Common Stock|.
20090916|911684306|UZV|100|UNITED STATES CELLULAR CORP SR|22.64
20090916|911922102|USLM|385|UNITED ST LIME & MINERALS INC |37.88
20090916|912023207|UXG|16295|U S GOLD CORP|3.37
20090916|91204P107|UHN|1558|UNITED STATES HEATING OIL FUND|24.65
20090916|912318102|UNG|1061744|UNITED STATES NATURAL GAS FUND|11.10
20090916|91232N108|USO|132|UNITED STATES OIL FUND, LP|36.70
20090916|91274F104|YSI|833|U-STORE-IT TRUST COM STK|6.49
20090916|91288V103|USL|6164|UNITED STATES 12 MONTH OIL FUN|37.20
20090916|912909108|X|380|UNITED STATES STEEL CP|48.98
20090916|913017109|UTX|389|UNITED TECHNOLOGIES CORP|61.29
20090916|91307C102|UTHR|366|UNITED THERAPEUTICS CORP|100.18
20090916|913106100|UTRM|41|UNITED TREATMENT CTRS INC COM |0.10
20090916|91311E102|UUGRY|34|United Utilities Group Plc Spo|15.22
20090916|913201109|UWBK|100|UNITED WESTERN BANCORP INC COM|4.44
20090916|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|.
20090916|913393104|UCMT|400|UNIVERSAL CAPITAL MANAGEMENT I|0.32
20090916|913456109|UVV|13110|UNIVERSAL CORP (HOLDING CO)|43.74
20090916|913459202|UNDT|586093|Universal Detection Technology|.
20090916|913483103|UEIC|53|UNIVERSAL ELECTRONICS INC|19.87
20090916|91349R208|UVSE|800000|Universal Energy Corp. New Com|.
20090916|91359E105|UHT|400|UNIVERSAL HEALTH RLTY TR SBI|32.44
20090916|91388Q202|UTA|629|Universal Travel Group New Com|13.15
20090916|913903100|UHS|155|UNIVERSAL HEALTH SVCS CL-B|62.83
20090916|913915104|UTI|473|UNIVERSAL TECHNICAL INSTITUTE |19.48
20090916|915271100|UVSP|3|UNIVEST CORP OF PA|21.99
20090916|91529Y106|UNM|106|UNUM GROUP COM STK|21.98
20090916|91688R108|URG|26050|Ur Energy Inc Common Shares (C|0.87
20090916|91688T104|URZ|313|URANERZ ENERGY CORP|2.18
20090916|916896103|UEC|14511|URANIUM ENERGY CORP|2.99
20090916|916901507|URRE|1100|Uranium Resources, Inc. New Co|1.01
20090916|91701P105|SXRZF|23678|URANIUM ONE INC ORD SHS (CANAD|2.23
20090916|91702P104|URST|37592|URANIUM STAR CORP COM STK|0.40
20090916|917273104|ULGX|200|UROLOGIX INC|1.24
20090916|917277204|UPI|200|UROPLASTY INC-NEW|0.77
20090916|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.95
20090916|917286205|UBA|215|URSTADT BIDDLE PROPS INC CL A |16.01
20090916|917286502|UBPPRD|972|URSTADT BIDDLE PROPERTIES INC |20.60
20090916|91729J107|USGA|51369|US GLOBAL NANOSPACE INC|.
20090916|91731L207|USBPRI|4685|USB Cap X Preferred Stock|23.22
20090916|917488108|UTMD|61|UTAH MEDICAL PRODUCTS INC|28.80
20090916|91759P106|UTK|643|UTEK CORPORATION|4.50
20090916|917927105|VSBN|1065|VSB BANCORP INC (NY)|10.50
20090916|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090916|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20090916|918284100|VSEC|35|V S E CORP|38.06
20090916|91829A105|VOIS|20622|VOIS INC. COMMON STOCK (DE)|.
20090916|918881202|VCTZF|3348|VALCENT PRODUCTS INC COM NEW|1.11
20090916|918905100|VHI|200|VALHI INC|12.49
20090916|918914102|VLNC|2823|VALENCE TECHNOLOGY INC|1.84
20090916|91911X104|VRX|999|VALEANT PHARMACEUTICALS INTL|25.97
20090916|91912E105|VALE|619485|VALE S A ADR (REPSTG 1 COM SHR|21.82
20090916|91912F201|CJS|960|VALE CAPITAL II 6.75% GTD NTS |66.33
20090916|91913Y100|VLO|69|VALERO ENERGY CORP (NEW)|18.88
20090916|919794107|VLY|475|VALLEY NATIONAL BANCORP|11.82
20090916|92046N102|VCLK|465|VALUECLICK INC|11.24
20090916|920923109|VOQ|784|VAN KAMP CAP(OH)QLT MUNI TST|14.67
20090916|920928108|VIM|2718|VAN KAMP CAP TR-INSD MUNIS|13.09
20090916|920929106|VGM|2492|VAN KAMP CAP TST INVT GRD MNI |13.77
20090916|920931102|VTN|2057|VAN KP CAP TST INV GRD NY MNI |13.93
20090916|920933108|VTJ|423|VAN KP CAP TST INV GRD NJ MNI |15.55
20090916|920935103|VMO|84|VAN KP CAP MUNI OPP TST|13.20
20090916|920955101|VBF|1000|VAN KAMPEN CAPITAL BD FD|18.97
20090916|920961109|VVR|1124|VAN KP CP SR INCM TST|3.75
20090916|92112M103|VKL|12483|VAN KP CAP SEL SECTR MNI TST|11.40
20090916|92112T108|VPV|174|VAN KP CAP(PA)VAL MNI INCM TST|12.59
20090916|921166104|VTA|136|VAN KAMPEN DYNAMIC CR OPPORTUN|11.28
20090916|921407102|VBLU|1000|Vana Blue Inc Common Stock|0.08
20090916|921564100|VIT|106|VANCEINFO TECHNOLOGIES INC ADR|15.16
20090916|921659108|VNDA|160|VANDA PHARMACEUTICALS INC COM |13.82
20090916|921908844|VIG|27867|VANGUARD DIVIDEND APPRECIATION|44.44
20090916|921910709|EDV|760|VANGUARD EXTENDED DURATION TRE|101.05
20090916|921910816|MGK|139|VANGUARD WORLD FD MEGA CAP 300|38.69
20090916|921910840|MGV|347|VANGUARD WORLD FD MEGA CAP 300|34.25
20090916|921937793|BLV|41690|VANGUARD BD INDEX FD INC LONG |78.12
20090916|921937819|BIV|34916|VANGUARD BD INDEX FD INC INTER|79.50
20090916|921937827|BSV|70421|VANGUARD BD INDEX FD INC SHORT|79.67
20090916|921937835|BND|1407|VANGUARD BD INDEX FD INC TOTAL|78.94
20090916|921943858|VEA|227690|VANGUARD TX MANAGED VANGUARD E|34.11
20090916|921946406|VYM|32564|VANGUARD WHITEHALL FDS (VANGUA|36.85
20090916|92204A108|VCR|566|VANGUARD CONSUMER DISCRETIONAR|43.41
20090916|92204A306|VDE|36|VANGUARD ENERGY ETF|80.47
20090916|92204A504|VHT|49670|VANGUARD HEALTH CARE ETF|51.27
20090916|92204A603|VIS|605|VANGUARD INDUSTRIAL ETF|50.18
20090916|92204A702|VGT|237|VANGUARD INFORMATION TECHNOLOG|49.62
20090916|92204A801|VAW|587|VANGUARD MATERIALS ETF|65.17
20090916|922042718|VSS|284|VANGUARD INTL EQTY FTSE ALL-WO|79.85
20090916|922042742|VT|3954|VANGUARD TOTAL WORLD STK INDEX|41.79
20090916|922042775|VEU|195321|VANGUARD FTSE ALL- WORLD EX-US|42.95
20090916|922042866|VPL|472|VANGUARD PACIFIC ETF|52.27
20090916|922042874|VGK|10416|VANGUARD EUROPEAN ETF|49.59
20090916|92205F106|VNR|182|VANGUARD NAT RES LLC COM UNIT |14.47
20090916|92220P105|VAR|251|VARIAN MEDICAL SYSTEMS INC|43.82
20090916|922206107|VARI|1167|VARIAN INC|51.00
20090916|92230Y104|VDSI|505|VASCO DATA SECURITY INTL INC|8.22
20090916|92231M109|VASC|566|VASCULAR SOLLUTIONS INC|7.73
20090916|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090916|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090916|92237U105|VSTFF|12575|VAST EXPLORATION INC. (CANADA)|0.77
20090916|92240G101|VVC|220|VECTREN CORPORATION|23.73
20090916|92240M108|VGR|1288|VECTOR GROUP LTD|16.70
20090916|92241M107|FOOD|421|VAUGHAN FOODS INC COM (OK)|1.00
20090916|922417100|VECO|196|VEECO INSTRUMENTS INC(DEL)|21.90
20090916|92242H107|VECT|10000|VECTR SYSTEMS INC COM STK (NV)|.
20090916|922589106|VNARF|2000|VENA RES INC (CANADA)|0.34
20090916|92276F100|VTR|608|VENTAS INC|38.29
20090916|92277F109|VNTA|2000|VENTANA BIOTECH INC COM STK (N|0.47
20090916|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.89
20090916|922908538|VOT|90|VANGUARD MID-CAP GROWTH INDEX |45.26
20090916|922908553|VNQ|151|VANGUARD REIT ETF|42.02
20090916|922908595|VBK|5683|VANGUARD SMALL-CAP GROWTH ETF |57.34
20090916|922908652|VXF|21237|VANGUARD EXTENDED MARKET ETF|41.53
20090916|922908736|VUG|100|VANGUARD GROWTH ETF|49.11
20090916|922908744|VTV|9668|VANGUARD VALUE ETF|46.39
20090916|922908769|VTI|7014|VANGUARD TOTAL STOCK MARKET ET|53.62
20090916|92334N103|VE|2290|VEOLIA ENVIRONNEMENT|38.04
20090916|92335R202|VEIFF|10000|VERB EXCHANGE INC|0.07
20090916|923359103|VRAZ|3000|VERAZ NETWORKS, INC|1.08
20090916|92340P209|VRNMD|19961|VERENIUM CORP COM STK NEW (US)|6.42
20090916|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090916|92342Y109|PAY|443|VERIFONE HOLDINGS INC.|14.74
20090916|92343E102|VRSN|878|VERISIGN INC|22.64
20090916|92346H102|VSMR|4221|VERIFY SMART CORP. COMMON STOC|1.03
20090916|923728109|VETMF|100|VERMILION ENERGY TRUST UTS|27.73
20090916|92407M206|VRMLQ|9300|VERMILLION INC (DE)|2.44
20090916|924237100|VPS|100|VERMONT PURE HOLDINGS (NEW)|0.69
20090916|92531L108|VRS|320|VERSO PAPER CORP COM STK (DE) |3.32
20090916|925317208|VRSOQ|40|VERSO TECHNOLOGIES INC|.
20090916|92532R203|VCSY|8903|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090916|925330102|VTPK|17873|Vertigo Theme Parks Inc. Commo|.
20090916|92535A108|VTKT|500|VERUTEK TECHNOLOGIES INC (DE) |0.90
20090916|92535G105|VTRO|1906|VERTRO, INC|0.59
20090916|925458101|VWDRY|260|VESTAS WIND SYSTEMS AS AMER DE|24.98
20090916|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.38
20090916|92552R406|VVI|95|VIAD CORP (NEW)|19.28
20090916|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090916|92553P102|VIA|169|VIACOM INC CLASS A COM NEW|29.08
20090916|92553P201|VIAB|29|VIACOM INC CLASS B COM NEW|27.61
20090916|92553P300|VNV|149|VIACOM INC NEW SR NT 6.850% 12|22.80
20090916|92554T103|VIAP|4619|VIA PHARMACEUTICALS INC COM ST|0.37
20090916|92554W106|VSPC|2500|VIASPACE INC.|0.03
20090916|925563108|VBRE|15000|VIBE RECORDS INC (NV) COMMON S|0.36
20090916|925602104|VICL|437|VICAL INC|4.88
20090916|92581N103|VCRT|11097|VICOR TECHNOLOGIES INC NEW COM|0.91
20090916|925811101|VII|300|VICON INDUSTRIES|6.22
20090916|925815102|VICR|75|VICOR CORP|7.04
20090916|926713108|VCST|1500|VIEWCAST.COM INC|0.23
20090916|927107409|VLGEA|135|VILLAGE SUPER MARKET CL-A NEW |29.34
20090916|927191106|VCO|816|VINA CONCHA Y TORO ADR (EA REP|39.65
20090916|927426106|VNBCQ|50716|VINEYARD NATL BANCORP|0.07
20090916|92762V106|VPWS|58021|VIPER POWERSPORTS INC.|0.26
20090916|927624502|VION|30|VION PHARMACEUTICALS INC|0.97
20090916|92769L101|VMED|2506|VIRGIN MEDIA INC. COM|12.91
20090916|927864108|VGMNF|2500|Virginia Mines Inc Ordinary Sh|4.29
20090916|927926303|VGZ|63317|VISTA GOLD CORPORATION NEW|2.39
20090916|92823T108|VHC|3180|VirnetX Holding Corp Common St|3.00
20090916|928241108|VPHM|602|VIROPHARMA INC|8.03
20090916|92826B104|VRAD|1|VIRTUAL RADIOLOGIC CORPORATION|11.92
20090916|92826C839|V|372267|VISA INC CLASS A COM|73.20
20090916|928269109|VSCP|1395|VIRTUALSCOPICS INC|1.18
20090916|92827K103|VTSI|3354|VIRTRA SYSTEMS, INC.|0.06
20090916|92828Q109|VRTS|282|VIRTUS INVT PARTNERS INC COM S|15.47
20090916|928298108|VSH|279|VISHAY INTERTECHNOLOGY INC|8.13
20090916|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090916|92833P104|VISRF|222|VISIPHOR CORP (CDA)|.
20090916|92833U103|VISN|8206|VISIONCHINA MEDIA INC SPONSORE|6.13
20090916|92839U107|VSTN|1|VISTEON CORPORATION|0.11
20090916|92846N104|VTAL|33|VITAL IMAGES INC-NEW|12.34
20090916|92847H205|VTPI|8762|VITAL PRODUCTS, INC. NEW COMMO|0.04
20090916|92849T108|VTRAF|2245|Viterra Inc Ordinary Shares (C|9.20
20090916|928502301|VITRY|26247|VITRO SOCIEDAD ANONIMA ADS|1.45
20090916|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090916|92852T102|VIVDY|25519|Vivendi SA Sponsored ADR (Fran|29.00
20090916|92855S200|VIV|1341|VIVO PARTICIPACOES S A SPONS A|24.05
20090916|92857W209|VOD|6258|VODAFONE GROUP PLC (REPTSG 10 |23.15
20090916|928578103|VLPNY|700|Voestalpine AG Unsponsored ADR|6.95
20090916|92864N101|VLCM|403|VOLCOM, INC.|15.32
20090916|928662303|VLKAY|1819|VOLKSWAGEN A G ADR (SPONS)|35.69
20090916|928662402|VLKPY|684|VOLKSWAGEN AG SPONS ADR REPSTG|21.12
20090916|928703107|VOL|2600|VOLT INFORMATION SCIENCES INC |11.67
20090916|928708106|VLTR|458|VOLTERRA SEMCONDUCTOR CORP|17.95
20090916|92886T201|VG|59860|VONAGE HOLDINGS CORP|1.48
20090916|928929108|VTKHY|114|V-TECH HOLDINGS LTD ADR|80.64
20090916|929042109|VNO|1775|VORNADO REALTY TRUST|63.67
20090916|929042604|VNOPRE|1300|VORNADO REALTY TRUST PREFERRED|22.63
20090916|929042703|VNOPRF|677|VORNADO REALTY TRUST 6.75% SER|21.28
20090916|929042802|VNOPRG|54|VORNADO REALTY TRUST PREFERRED|21.05
20090916|929042877|VNOPRI|47|VORNADO REALTY TRUST PFD SERIE|20.56
20090916|929042885|VNOPRH|99|VORNADO REALTY TRUST 6.75% SER|21.05
20090916|92906P205|VCP|3|VOTORANTIM CELULOSE|16.16
20090916|929160109|VMC|3385|VULCAN MATERIALS COMPANY (HOLD|56.34
20090916|929212108|VUOC|3964|Vu1 Corporation Common Stock|0.60
20090916|92922P106|WTI|495|W&T OFFSHORE, INC.|11.21
20090916|92923K106|WGNB|702|W G N B CORP|0.60
20090916|929248607|WXCO|2743|WHX CORPORATION COMMON STOCK P|2.41
20090916|929251874|WHI|1310|W HOLDING COMPANY INC. (NEW)|10.36
20090916|929297109|WMS|193|WMS INDS INC|43.02
20090916|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090916|92932M101|WNS|1080|WNS HOLDINGS LIMITED ADS SHS (|15.35
20090916|92932Q102|WSCI|200|WSI INDUSTRIES INC|2.43
20090916|929328102|WSFS|741|WSFS FINL CORP|29.34
20090916|92933H101|WPPGY|372|WPP PLC ADR (JE)|44.29
20090916|92934C101|WSB|100|WSB HOLDINGS INC COM STK (DE) |2.30
20090916|929352102|WX|5972|WUXI PHARMATECH, CAYMAN INC RE|11.55
20090916|929358109|WVFC|6|WVS FINL CORP|14.50
20090916|929360105|WWAG|4160|WWA GROUP INC|0.14
20090916|929566107|WNC|998|WABASH NATIONAL CORP|2.38
20090916|929740108|WAB|403|WABTEC (COMMON)|39.26
20090916|929741106|WBNK|2|WACCAMAW BANKSHARES INC|3.02
20090916|92977V206|WNAPR|23|WACHOVIA PFD FUNDING CORP PERP|20.80
20090916|92978U207|WBPRB|381|WACHOVIA CAP TR IV GTD TR PFD |21.23
20090916|92978X201|WBPRC|138|WACHOVIA CAP TR IX 6.35% (DELA|21.20
20090916|92979K208|WBPRD|100|Wachovia Cap Tr X Tr Pfd Secur|24.75
20090916|930004205|WACLY|202|WACOAL|61.53
20090916|93041P100|WGBS|4491|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20090916|93114W107|WMMVY|22|WAL-MART DE MEXICO S A B DE C |36.73
20090916|931142103|WMT|2|WAL-MART STORES INC|49.93
20090916|931422109|WAG|4032|WALGREEN COMPANY|34.06
20090916|93317Q105|WLT|53|WALTER ENERGY INC COM STK (DE)|63.15
20090916|93370R107|WWNTY|47|Want Want China Holdings Limit|26.50
20090916|934390402|WRC|116|WARNACO GROUP INC CL A NEW (TH|43.28
20090916|934550104|WMG|709|WARNER MUSIC GROUP CORP|4.54
20090916|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090916|937303105|WBCO|454|WASHINGTON BANKING CO|9.33
20090916|938824109|WFSL|199|WASHINGTON FEDERAL INC|15.21
20090916|939322103|WAMUQ|330|WASHINGTON MUTUAL,INC|0.17
20090916|939322830|WAMKQ|5000|WASHINGTON MUTUAL INC DEP SHS |0.57
20090916|939640108|WPO|883|WASHINGTON POST CO CLB|473.19
20090916|939653101|WRE|532|WASH REAL EST INV TST SBI|28.06
20090916|941053100|WCN|110|WASTE CONNECTIONS INC|29.08
20090916|94106L109|WM|888|WASTE MANAGEMENT INC(NEW)|30.10
20090916|94107Y100|WTEZE|80|WASTE2ENERGY HLDG INC COM STK |1.01
20090916|942712100|WW|11|WATSON WYATT WORLDWIDE , INC C|44.03
20090916|942749102|WTS|1423|WATTS WATER TECHNOLOGIES INC C|31.49
20090916|943315101|WPP|405|WAUSAU PAPER CORP.|10.42
20090916|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.90
20090916|946838109|WERU|13|WE-R-YOU CORPORATION COM STK (|0.02
20090916|94748P104|WEBB|791|WEBB INTERACTIVE SERVICES INC |0.04
20090916|947684106|WBSN|1670|WEBSENSE INC|16.28
20090916|94770V102|WBMD|632|WEBMD HEALTH CORP CL A|32.60
20090916|948626106|WTW|246|WEIGHT WATCHERS INTL|26.01
20090916|948741103|WRI|12007|WEINGARTEN RLTY INVS/SBI|21.26
20090916|948741608|WRIPRE|75|WEINGARTEN RLTY INVS DEP SHS R|20.12
20090916|948741848|WRD|844|WEINGARTEN REALTY INVESTORS NT|20.30
20090916|948741889|WRIPRF|431|WEINGARTEN RLTY INVS DEP SHS R|19.65
20090916|949746101|WFC|25051|WELLS FARGO & CO(NEW)|28.58
20090916|949746804|WFCPRL|92|WELLS FARGO 7.5% NON CUMV PERP|870.00
20090916|949746879|WFCPRJ|212|WELLS FARGO DEP SH RPSG 1/40 I|24.88
20090916|94976Y207|WSF|255|WELLS FARGO CAPITAL IV 7% CAPI|24.71
20090916|949765101|WGA|13435|WELLS GARDNER ELECTRS CORP|2.04
20090916|94979B204|WPK|435|WELLS FARGO CAP VII (TRUPS) 5.|20.98
20090916|94979D200|GWF|9672|WELLS FARGO CAP VIII 5.625% TS|20.47
20090916|94979P203|JWF|5551|WELLS FARGO CAP IX TR ORIGINAT|19.97
20090916|94979S207|FWF|1521|WELLS FARGO CAP XI ENHANCED TR|21.76
20090916|949829204|WCO|66875|WELLS FARGO CAP XIV GTD ENHANC|26.51
20090916|94985V202|BWF|3251|WELLS FARGO & COMPANY ENHANCED|25.03
20090916|95046R106|WWEI|12203|WELWIND ENERGY CORPORATION COM|0.01
20090916|950587105|WEN|1609|WENDY'S/ARBY'S GROUP INC CL A |5.06
20090916|950670307|WNRC|300|WENR CORP NEW|0.03
20090916|950817106|WSC|49|WESCO FINANCIAL CORP|307.00
20090916|95082P105|WCC|82|WESCO INTERNATIONAL INC|28.32
20090916|95083L103|WSCE|3000|WESCORP ENERGY INC|0.27
20090916|95083R100|WDOFF|8001|WESDOME GOLD MINES LTD (CANADA|2.14
20090916|95123P106|WTBA|970|WEST BANCORPORATION|4.97
20090916|952145100|WCBO|149|WEST COAST BANCORP (OR)|2.35
20090916|95709T100|WR|156|WESTAR ENERGY INC|20.81
20090916|957090103|WABC|2057|WESTAMERICA BANCORP|51.54
20090916|957541105|WSTL|2442|WESTELL TECHNOLOGIES INC CL-A |1.27
20090916|957638109|WAL|790|WESTERN ALLIANCE BANCORPORATIO|6.76
20090916|95766A101|ESD|12817|WESTERN ASSET EMERGING MKTS DE|17.04
20090916|95766E103|EMD|2473|WESTERN ASSET EMERGING MKTS IN|12.10
20090916|95766G108|GDF|9397|WESTERN ASSET GLB PARTNERS INC|11.37
20090916|95766H106|HIF|2483|WESTERN ASSET HIGH INCM FUND I|8.75
20090916|95766J102|HIX|751|WESTERN ASSET HIGH INCM FD II |8.88
20090916|95766K109|HIO|7509|WESTERN ASSET HIGH INCM OPPORT|5.67
20090916|95766L107|MHY|5804|WESTERN ASSET MANAGED HIGH INC|5.62
20090916|95766M105|MMU|185|WESTERN ASSET MANAGED MUNI FD |12.09
20090916|95766N103|MHF|2384|WESTERN ASSET MUNI HIGH INCM F|7.41
20090916|95766Q106|WIA|1000|WESTERN ASSET/CLAYMORE INFLATI|11.96
20090916|95766R104|WIW|301|WESTERN ASSET/CLAYMORE INFLATI|11.72
20090916|95766T100|PAI|1598|WESTERN ASSET INCOME FUND|12.88
20090916|95766U107|IMF|662|WESTERN ASSET INFLATION MTGMT |15.91
20090916|957664105|WEA|20|WESTERN ASSET PREMIER BOND FD |12.31
20090916|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|13.46
20090916|957668106|SBW|550|WESTERN ASSET WORLDWIDE INCM F|11.96
20090916|95768A109|MTT|3537|WESTERN ASSET MUN DEFINED OPPO|19.98
20090916|957860109|WXJXF|6358|WERSTERN CANADIAN COAL CORP|2.82
20090916|95805Y102|WCPCF|12943|WESTERN COPPER CORP COMMON NEW|1.73
20090916|958102105|WDC|470|WESTERN DIGITAL CORP|36.44
20090916|958254104|WES|329|WESTERN GAS PARTNERS, LP|16.80
20090916|958435109|SBI|1674|WESTERN INTER MUNI FD INC COM |8.96
20090916|959319104|WNR|290|WESTERN REFINING, INC.|6.11
20090916|959542200|WEST|647|Western Sizzlin Corporation Ne|13.55
20090916|959802109|WU|60|THE WESTERN UNION COMPANY|18.75
20090916|960878106|WLB|350|WESTMORELAND COAL CO|8.21
20090916|960908309|WPRT|905|WESTPORT INNOVATIONS INC NEW O|10.98
20090916|961214301|WBK|47|WESTPAC BANKING ADS 5 ORD SH|103.89
20090916|96169B100|WTWG|782|Westway Group, Inc. Common Sto|4.50
20090916|961815305|WWOZ|82|WESTWOOD ONE INC NEW COM STK (|6.00
20090916|962166104|WY|4700|WEYERHAEUSER COMPANY|39.38
20090916|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|9.96
20090916|963271200|WHLKY|94|Wheelock & Co Ltd Hkd .50 Ord |29.61
20090916|963320106|WHR|169|WHIRLPOOL CORPORATION|68.41
20090916|964109102|WMTM|75|WHITE MOUNTAIN TITANIUM CORP|0.77
20090916|966389108|WHX|25|WHITING USA TRUST I UNITS OF B|14.20
20090916|966612103|WTNY|404|WHITNEY HOLDING CORP|9.77
20090916|966837106|WFMI|2012|WHOLE FOODS MKT INC|28.45
20090916|967590100|WYY|14700|WIDEPOINT CORP|0.60
20090916|967734104|WKLI|8|WIKILOAN INC. COMMON STOCK|0.12
20090916|967797101|GIW|100|WILBER CORP|8.49
20090916|968223305|JWB|282|WILEY(JOHN)& SONS INC CL B|32.70
20090916|969203108|WG|111|WILLBROS GROUP INC (DE)|14.21
20090916|969450105|WTU|4449|WILLIAMS COAL SEAM GAS ROYALTY|3.60
20090916|969457100|WMB|595|WILLIAMS COMPANIES|18.73
20090916|96950F104|WPZ|313|WILLIAMS PARTNERS L.P. COM UTS|21.74
20090916|969904101|WSM|2114|WILLIAMS-SONOMA INC|19.51
20090916|970646204|WLFCP|50|WILLIS LEASE FINANCE CORPORATI|9.20
20090916|971807102|WL|1077|WILMINGTON TRUST CORP|13.59
20090916|97263M109|WBD|5200|WIMM-BILL-DANN FGOODS OJSC|62.66
20090916|97315W105|WWPW|1616|Wind Works Power Corp. Common |0.80
20090916|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.67
20090916|97381W104|WIN|719|WINDSTREAM CORP COM|9.29
20090916|974280307|WINN|284|WINN-DIXIE STORES INC COM NEW |13.73
20090916|974637100|WGO|1|WINNEBAGO INDS INC|12.60
20090916|97476P105|WMDG|2616|Winner Medical Group Inc. Comm|1.95
20090916|975012105|WNBD|67890|Winning Brands Corporation Com|0.01
20090916|976391300|FUR|697|WINTHROP REALTY TRUST SHS BENE|9.73
20090916|97651M109|WIT|268|WIPRO LIMITED ADS (1 EQTY SHS)|16.50
20090916|97651X105|WWBU|2633|WINWHEEL BULLION INC. COMMON S|0.25
20090916|976524108|WTT|85|WIRELESS TELECOM GROUP INC|0.71
20090916|976527101|WLSA|5000|WIRELESS AGE COMMUNICATIONS IN|0.11
20090916|976656306|WELPP|45|WISCONSIN ELEC PWR 3.60%PFD|61.15
20090916|97717P104|WSDT|2163|WISDOMTREE INVESTMENTS, INC.|1.30
20090916|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|39.56
20090916|97717W158|SZR|1048|WISDOMTREE DREYFUS SOUTH AFRIC|28.30
20090916|97717W174|EU|300|WISDOMTREE DREYFUS EURO FUND|23.59
20090916|97717W182|CYB|682|WISDOMTREE DREYFUS CHINESE YUA|25.38
20090916|97717W208|DHS|612|WISDOMTREE EQUITY INCOME FUND |33.61
20090916|97717W216|BNZ|2237|WISDOMTREE DREYFUS NEW ZEALAND|24.36
20090916|97717W240|BZF|5520|WISDOMTREE DREYFUS BRAZILIAN R|25.43
20090916|97717W281|DGS|102|WISDOMTREE EMERGING MARKETS SM|39.62
20090916|97717W307|DLN|65|WISDOMTREE TR LARGECAP DIVID F|39.56
20090916|97717W406|DTN|35|WISDOMTREE TR DIVID EX FINANCI|37.97
20090916|97717W422|EPI|18761|WISDOMTREE TR INDIA EARNINGS F|20.13
20090916|97717W505|DON|150|WISDOMTREE TR MIDCAP DIVID FD |40.48
20090916|97717W554|EEZ|512|WISDOMTREE TR EARNINGS TOP 100|36.96
20090916|97717W562|EES|22029|WISDOMTREE TR SMALLCAP EARNING|40.12
20090916|97717W596|EXT|60|WISDOMTREE TR TOTAL EARNINGS F|37.50
20090916|97717W604|DES|373|WISDOMTREE TR SMALLCAP DIVID F|37.74
20090916|97717W679|DDI|31|WISDOMTREE TR INTL INDUSTRIAL |21.11
20090916|97717W703|DWM|440|WISDOMTREE TRUST DEFA FD|46.49
20090916|97717W711|DKA|17047|WISDOMTREE TR INTL ENERGY SECT|25.92
20090916|97717W752|DBN|690|WISDOMTREE TR INTL BASIC MATER|25.86
20090916|97717W760|DLS|531|WISDOMTREE TR INTL SMALL CAP D|44.79
20090916|97717W778|DIM|1615|WISDOMTREE TR INTL MIDCAP DIVI|47.82
20090916|97717W786|DOO|64|WISDOMTREE TR INTL DIVID EX FI|42.93
20090916|97717W802|DTH|226|WISDOMTREE|42.48
20090916|97717W810|DNH|67599|WISDOMTREE PACIFIC EX-JAPAN EQ|51.67
20090916|97717W836|DFJ|537|WISDOMTREE TR JAPAN SMALLCAP D|42.00
20090916|97717W844|DNL|42|WISDOMTREE WORLD EX-US GROWTH |46.09
20090916|97717W869|DFE|8085|WISDOMTREE TR EUROPE SMALLCAP |37.45
20090916|97717W877|DEW|346|WISDOMTREE GLOBAL EQUITY INCOM|40.39
20090916|97717W885|DEB|50|WISDOMTREE TRUST EUROPE TOTAL |43.67
20090916|97717X107|ROI|211|WISDOMTREE LARGECAP GROWTH FUN|32.55
20090916|97717X305|GULF|300|WISDOM TREE MIDDLE EAST DIVIDE|15.64
20090916|977427103|WITM|5204|WITS BASIN PRECIOUS MINERALS I|0.08
20090916|978097103|WWW|46|WOLVERINE WORLD WIDE|25.82
20090916|980228308|WOPEY|587|WOODSIDE PETE LTD SPONS ADR|41.66
20090916|980745103|WGOV|47|WOODWARD GOVERNOR CO|24.11
20090916|981063100|WF|4800|WOORI FINANCE HOLDINGS CO LTD |40.13
20090916|98136R101|WLGC|367|WORDLOGIC CORPORATION|0.33
20090916|981419104|WRLD|11052|WORLD ACCEPTANCE CORP (DEL)|26.10
20090916|981475106|INT|20899|WORLD FUEL SERVICES CORP|49.57
20090916|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090916|98154X105|WSGF|3135|World Series of Golf, Inc. Com|0.02
20090916|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090916|98156L307|WGAT|174422|WORLDGATE COMMUNICATIONS|1.37
20090916|98156Q108|WWE|872|WORLD WRESTLING ENTERTAINMENT |14.24
20090916|981579105|WRSPQ|2594|WORLDSPACE, INC.|.
20090916|981811102|WOR|907|WORTHINGTON IND'S, INC|15.20
20090916|98211W108|WPTE|3|WPT ENTERPRISES INC|1.05
20090916|98233Q105|WXS|109|WRIGHT EXPRESS CORPORATION|30.88
20090916|98235T107|WMGI|113|WRIGHT MEDICAL GROUP INC|17.57
20090916|983024100|WYE|1827|WYETH|47.70
20090916|98310W108|WYN|760|WYNDHAM WORLDWIDE CORP COM|16.19
20090916|983134107|WYNN|17029|WYNN RESORTS LTD|72.47
20090916|98385L102|XSNX|165|XSUNX INC|0.13
20090916|98385X106|XTO|1127|XTO ENERGY INC.|41.08
20090916|98389B100|XEL|3116|XCEL ENERGY INC|19.95
20090916|98389B605|XELPRE|75|XCEL ENERGY CUM PRF STK $4.16 |75.50
20090916|98389B704|XELPRG|20|XCEL ENERGY CUM PRF STK $4.56 |77.98
20090916|98389B886|XCJ|213|XCEL ENERGY INC JR SUB NTS 00/|26.66
20090916|983919101|XLNX|1956|XILINX INC|23.37
20090916|983982109|XSEL|700|XINHUA SPORTS & ENTMT LTD AM D|1.78
20090916|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090916|98411C100|XNPT|82|XENOPORT, INC.|19.75
20090916|984117101|XNN|1190|XENONICS HOLDINGS INC|0.60
20090916|984126102|XONI|300|XONICS INX CL-A|.
20090916|98414Y109|XFN|546|XFONE INC|1.02
20090916|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20090916|98415N102|XMCP|10000|XIOM COPR COM|0.39
20090916|984154104|XYNH|305244|Xynergy Holdings Inc Common St|.
20090916|98416E101|XFMY|936|XFORMITY TECHS INC|0.09
20090916|98416J100|XRM|37|XERIUM TECHNOLOGIES, INC.|1.18
20090916|98416Y107|XHUA|29909|XINHUA CHINA LTD|.
20090916|98417C104|XNCP|3|XINO CORP|0.01
20090916|98417P105|XIN|567|XINYUAN REAL ESTATE CO., LTD A|5.08
20090916|98418C103|XTMM|194|XTREME MOTORSPORTS INTERNATION|0.20
20090916|98418E109|XODG|51500|XODTEC GRP USA NEW COM STK (NV|1.46
20090916|984238105|YMI|3377|YM BIOSCIENCES INC|1.57
20090916|984249102|YRCW|279538|YRC WORLDWIDE INC|3.77
20090916|98425R200|YTBLA|11821|YTB INTERNATIONAL, INC. COM ST|0.08
20090916|984314104|YAVY|226|YADKIN VALLEY FINANCIAL CORP|5.96
20090916|98433V102|YAHOY|12|Yahoo Japan Corp Unsponsored A|112.25
20090916|984332106|YHOO|4049|YAHOO INC|16.41
20090916|984851204|YARIY|198|YARA INTL ASA SPONS ADR (NORWA|32.72
20090916|98584B103|YGE|409|YINGLI GREEN ENERGY HOLDING CO|13.31
20090916|98607B106|YONG|6742|YONGYE INTERNATIONAL, INC. COM|7.50
20090916|987434107|YBTVQ|1936|YOUNG BROADCASTING INC CL-A|.
20090916|987520103|YDNT|1939|YOUNG INNOVATIONS INC|23.88
20090916|988415105|YUEIY|353|Yue Yuen Industrial (Holdings)|13.13
20090916|988432100|YUII|885|YUHE INTERNATIONAL, INC. COMMO|5.65
20090916|98849Q101|YNGFF|27605|YUKON-NEVADA GOLD CORP|0.12
20090916|988498101|YUM|283|YUM BRANDS, INC|33.62
20090916|98876R204|ZBB|100|ZBB ENERGY CORPORATION|1.34
20090916|98878Q105|ZTCOY|395|Zte Corporation Unsponsored AD|10.45
20090916|988801106|ZVUE|1990|ZVUE CORPORATION COM|0.01
20090916|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090916|98884U108|ZAGG|42742|ZAGG INCORPORATED COM STK|5.40
20090916|988858106|ZLC|953|ZALE CORPORATION|7.75
20090916|98886B108|ZAOFF|10000|ZAIO CORP|0.18
20090916|988909107|ZCLCF|5000|ZCL COMPOSITES INC COM STK (CA|3.45
20090916|98906R208|ZANE|1000|ZANETT INC NEW COM STK|0.59
20090916|98912M201|ZAAP|7409|ZAP|0.36
20090916|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|26.80
20090916|98935D105|ZENG|11689|ZENERGY INTERNATIONAL INC. COM|0.02
20090916|989390109|ZNT|420|ZENITH NATIONAL INSURANCE|29.48
20090916|98950P108|ZHNE|201|ZHONE TECH INC NEW|0.54
20090916|98952K107|HOGS|488|ZHONGPIN INC COM STK|12.37
20090916|98953B106|ZVTK|626590|Zevotek, Inc. Common Stock|.
20090916|98956P102|ZMH|100|ZIMMER HOLDINGS INC.|50.89
20090916|989701107|ZION|3170|ZIONS BANCORP|18.12
20090916|989701503|ZBPRC|1672|ZIONS BANCORP DEP SHS RPST 1/4|21.50
20090916|989703202|ZBPRB|800|ZIONS CAP TR B CAP SECS %|20.81
20090916|98974P100|ZIXI|5|ZIX CORPORATION|2.33
20090916|98974R304|ZIPN|2341069|ZIPPI NETWORKS INC NEW COM STK|.
20090916|98974V107|ZIPR|213|ZIP REALTY, INC|4.25
20090916|98975F101|ZRAN|994|ZORAN CORP|11.40
20090916|98975W104|ZOLT|193|ZOLTEK COMPANIES INC|11.28
20090916|98976E301|ZOOM|300|ZOOM TECHNOLOGIES INC NEW COM |9.60
20090916|98977H105|ZNOM|25000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090916|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.86
20090916|989817101|ZUMZ|137|ZUMIEZ INC COM|14.55
20090916|98982M107|ZFSVY|804|ZURICH FINANCIAL SVCS SPN ADR |22.37
20090916|989834106|ZF|1104|ZWEIG FUND INC|3.20
20090916|989837109|ZTR|346|ZWEIG TOTAL RETURN FUND|3.86
20090916|98985T109|ZGEN|57580|ZYMOGENETICS INC|6.08
20090916|989872106|ZYTC|4118|Zyto Corporation|0.20
20090917|D1668R123|DAI|8341|DAIMLER AG|50.53
20090917|D18190898|DB|1404|DEUTSCHE BANK AG NAMEN AKT|76.54
20090917|E90215109|TLVT|2415|TELEVENT GIT S.A. (SPAIN)|28.59
20090917|G0114P100|AMLZF|2264|AFRICAN MINERALS LIMITED ORDIN|5.55
20090917|G0129K104|AYR|721|AIRCASTLE LIMITED COM|10.30
20090917|G0219G203|AWH|200|ALLIED WORLD ASSURANCE COMPANY|46.54
20090917|G02602103|DOX|100|AMDOCS LTD ORD|26.64
20090917|G04136100|APWR|14316|A-POWER ENERGY GENERATION SYST|11.52
20090917|G0450A105|ACGL|569|ARCH CAPITAL GROUP LTD|65.74
20090917|G0450A154|ARHPRB|76|ARCH CAPITAL GROUP LTD. 7.87% |23.15
20090917|G0464B107|AGII|340|ARGO GROUP INTERNATIONAL HOLDI|36.37
20090917|G0471F109|APAGF|454|APCO OIL AND GAS INTERNATIONAL|21.63
20090917|G05384105|AHL|23400|ASPEN INSURANCE HOLDINGS LTD O|26.38
20090917|G05384139|AHLPRA|46|ASPEN INSURANCE HLDGS LTD PERF|19.60
20090917|G0585R106|AGO|11105|ASSURED GUARNATY LTD|19.92
20090917|G06750114|AUCWF|1457|AutoChina International Limite|5.00
20090917|G0692U109|AXS|1193|AXIS CAPITAL HOLDINGS LTD|29.60
20090917|G0692U208|AXSPRA|49|AXIS CAPITAL HOLDINGS, LTD PFD|22.51
20090917|G16252101|BIP|502|BROOKFIELD INFRASTRUCTURE PART|16.82
20090917|G16962105|BG|470|BUNGE LIMITED|64.25
20090917|G20045202|CETV|494|CENTRAL EUROPEAN MEDIA ENTRP-A|36.44
20090917|G2022L106|CHINA|9361|CDC CORPORATION CL A COM|2.82
20090917|G2110U109|CHNR|1061|CHINA NATURAL RESOURCES, INC|11.20
20090917|G21176105|CABL|5429|CHINA CABLECOM HOLDINGS, LTD. |0.59
20090917|G21176113|CABLW|402|CHINA CABLECOM HOLDINGS, LTD. |0.06
20090917|G2156W209|CFQUF|7015|CHINA FUNDAMENTAL ACQUISITION |7.85
20090917|G24140108|CBE|309|COOPER INDUSTRIES ,PLC ORDINAR|37.95
20090917|G2519Y108|BAP|700|CREDICORP LTD (COMM $5.00 PAR)|74.93
20090917|G25343107|CZZ|5256|COSAN LIMITED SHS A (BERMUDA) |8.32
20090917|G2554F105|COV|1|COVIDIEN PLC|42.86
20090917|G25783104|CSAQF|10400|CS CHINA AQUISITION ORD SHS (C|5.58
20090917|G25783120|CSACF|500|CS CHINA ACQUISITION CORP UTS |5.97
20090917|G30397106|ENH|200|ENDURANCE SPECIALTY HOLDINGS L|34.60
20090917|G3156P103|ASA|639|ASA LIMITED|79.33
20090917|G3223R108|RE|487|EVEREST RE GP LTD(BERM)HLDG CO|85.77
20090917|G3396L102|FGXI|9795|FGX INTERNATINAL HLDGS LTD ORD|15.23
20090917|G3529T105|FSR|400|FLAGSTONE REINSURANCE HOLDINGS|10.86
20090917|G3682E127|FRO|4105|FRONTLINE LTD|23.49
20090917|G37260109|GRMN|6074|GARMIN LTD|37.23
20090917|G3921A175|GLBC|14|GLOBAL CROSSING LTD NEW (BERMU|13.93
20090917|G3922B107|G|300|GENPACT LIMITED|11.98
20090917|G39300101|GSOL|29612|GLOBAL SOURCES LTD|7.32
20090917|G39320117|GAI|745|GLOBAL-TECH ADVANCED INNOVATIO|8.71
20090917|G4095J109|GLRE|229|GREENLIGHT CAPITAL RE LTD CL A|19.27
20090917|G4388N106|HELE|47|HELEN OF TROY LTD-NEW-BERMUDA |20.44
20090917|G4412G101|HLF|4|HERBALIFE LTD|34.04
20090917|G47791101|IR|41525|INGERSOLL-RAND PLC ORD SHS (IR|32.74
20090917|G491BT108|IVZ|3236|INVESCO LTD (NEW)|22.93
20090917|G5299G106|VLCCF|1717|KNIGHTSBRIDGE TANKERS LTD|13.60
20090917|G54050102|LAZ|1383|LAZARD LTD|38.11
20090917|G55312105|JADE|1098|LJ INTL INC|2.31
20090917|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090917|G5753U112|MHLD|94|MAIDEN HOLDINGS LTD COM STK (B|7.82
20090917|G5808F102|MHJ|355|MAN SANG INT'L (B.V.I) LTD ORD|2.10
20090917|G6052F103|MXGL|486|MAX CAPITAL GROUP LTD HAMILTON|21.41
20090917|G60642108|MF|50400|MF GLOBAL LTD|7.51
20090917|G62185106|MRH|223|MONTPELIER RE HOLDINGS LTD|16.05
20090917|G65773106|NAT|373|NORDIC AMERICAN TANKER SHPG LT|30.00
20090917|G67742109|OB|126|ONEBEACON INSURANCE GROUP LTD |14.26
20090917|G67743107|OEH|906|ORIENT-EXPRESS HOTELS LTD CL A|10.34
20090917|G6852T105|PRE|759|PARTNERRE LTD|74.41
20090917|G6852T204|PREPRC|500|PARTNERRE LTD PFD C|23.34
20090917|G7127P100|PTP|124|PLATINUM UNDERWRITERS HLDGS LT|34.96
20090917|G72457107|PRS|2291|PRIMUS GUARANTY LTD|4.15
20090917|G72457115|PRD|871|Primus Guaranty, LTD. Sr Nt (B|14.95
20090917|G7293H114|PUKPR|24|PRUDENTIAL PLC PERPETUAL SUB C|23.20
20090917|G7293H189|PUKPRA|711|PRUDENTIAL PLC 6.50 EXCHG PERP|22.35
20090917|G7303A109|XING|5188|QIAO XING UNIV TELEPHONE INC|1.90
20090917|G73031109|QXM|356|QIAO XING MOBILE COMMUNICATION|2.95
20090917|G73537402|SKRUF|500|SCOTTISH RE GROUP LTD PERPETUA|1.80
20090917|G7368R104|RAMR|6351|RAM HOLDINGS LTD COM|0.64
20090917|G7415M108|RCON|600|RECON TECHNOLOGY LTD ORD SHS (|9.59
20090917|G7496G103|RNR|11850|RENAISSANCERE HOLDINGS LTD|54.67
20090917|G7498P309|RNRPRC|20|RENAISSANCERE HLDGS LTD 6.08% |19.79
20090917|G7513K103|REPPRA|10847|REPSOL INTL CAP LTD 7.45%PF A |24.95
20090917|G80680203|SAPX|22239|SEVEN ARTS PICTURES PLC NEW CO|5.11
20090917|G81276100|SIG|60|SIGNET JEWELERS LTD COM SHS|26.70
20090917|G81477104|SINA|92|SINA CORPORATION|34.62
20090917|G82245104|SMOD|200|SMART MODULAR TECHNOLOGIES INC|4.55
20090917|G84384109|CTDC|1681|CHINA TECHNOLOGY DEVELOPMENT G|2.16
20090917|G8649T109|SYCRF|3612|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20090917|G86975151|TBSI|5838|TBS INTERNATIONAL LTD CLASS A |9.49
20090917|G87210103|UTIW|3238|UTI WORLDWIDE INC|15.35
20090917|G8766E109|TGH|49|TEXTAINER GROUP HOLDINGS LTD (|14.99
20090917|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20090917|G8977T119|CACAW|1053|CHARDAN 2008 CHINA ACQUISITION|0.60
20090917|G9032C109|TWKGQ|50103|TRENWICK GROUP (HOLDING CO)|.
20090917|G9103F106|TRIT|100750|TRI-TECH HLDG INC ORD SHS (KY)|11.80
20090917|G9108L108|TNP|4545|TSAKOS ENERGY NAVIGATION LTD|16.96
20090917|G9319H102|VR|437|VALIDUS HOLDINGS, LTD|25.20
20090917|G93205113|VTG|4497|VANTAGE DRILLING COMPANY ORD S|1.60
20090917|G94368100|WCRX|1309|WARNER CHILCOTT PLC ORD SHS CL|19.92
20090917|G9618E107|WTM|79|WHITE MOUNTAINS INSRN GRP,LTD |312.38
20090917|G96655108|WSH|650|WILLIS GROUP HOLDINGS LTD|28.41
20090917|G9825R107|XOMA|699|XOMA LTD (BERMUDA)|0.84
20090917|G98255105|XL|5936|XL CAPITAL LTD CL-A|18.07
20090917|G98255600|XLPRY|494|XL Capital Ltd Equity Unit (Ca|28.06
20090917|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|7.80
20090917|H0023R105|ACE|140|ACE LIMITED (SWITZERLAND)|51.88
20090917|H01301102|ACL|74|ALCON CHF 0.20 PAR VALUE|136.93
20090917|H27013103|WFT|610|WEATHERFORD INT'L LTD (SWITZER|22.41
20090917|H50430232|LOGI|12141|LOGITECH INTERNATIONAL S.A .OR|18.60
20090917|H5833N103|NE|199|NOBLE CORP ORD SHS (CHE)|39.39
20090917|H8817H100|RIG|237|TRANSOCEAN LTD (SWITZERLAND)|85.68
20090917|H89128104|TYC|1909|TYCO INTERNATIONAL LTD COM STK|34.43
20090917|H89231338|UBS|764|USB AG (NEW)|18.83
20090917|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090917|L6388F110|MICC|1525|MILLICOM INTL CELLULAR SA|77.83
20090917|M01773106|ACSEF|25|ACS MOTION CONTROL LTD|1.22
20090917|M0854Q105|ALLT|4438|ALLOT COMMUNICATIONS LTD ORD S|3.60
20090917|M0861T100|ALVR|41400|ALVARION LTD|4.31
20090917|M15342104|AUDC|317|AUDIOCODES LTD|2.04
20090917|M15633106|BWEBF|476|BACKWEB TECHNOLGIES LTD|0.09
20090917|M20115131|BOSC|235|BOS BETTER ONLINE SOLUTION LTD|0.38
20090917|M20157109|BPHX|6395|BLUEPHOENIX SOLUTIONS LTD|3.61
20090917|M2196U109|CEL|89|CELLCOM ISRAEL LTD ORD SHS (IS|30.91
20090917|M22013102|CRNT|226|CERAGON NETWORKS LTD|8.66
20090917|M23798107|CIMT|9990|CIMATRON LTD ORD SHS|0.92
20090917|M25722105|CGEN|963|COMPUGEN LTD|2.90
20090917|M37576101|EVSNF|56158|ELBIT VISION SYSTEMS LTD|0.10
20090917|M3760D101|ESLT|15622|ELBIT SYSTEMS LTD|62.64
20090917|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|24.00
20090917|M4146Y108|EZCH|1485|EZCHIP SEMICONDUCTOR LIMITED O|12.46
20090917|M51363113|MLNX|1677|MELLANOX TECHNOLOGIES, LTD ORD|15.57
20090917|M5364E104|MAIL|1801|INCREDIMAIL LTD ORD SHS|8.93
20090917|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|4.03
20090917|M70240102|MNDO|927|MIND C.T.I. LTD|1.54
20090917|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|2.20
20090917|M7524R108|OBAS|919|OPTIBASE LTD|1.32
20090917|M81863116|RADA|236|RADA ELECTRONICS INDUSTRIES LT|2.55
20090917|M81865111|RDCM|141|RADCOM LTD ORD SHS|1.13
20090917|M81867109|RDVWF|4836|RADVIEW SOFTWARE LTD|0.01
20090917|M81873107|RDWR|8365|RADWARE LTD|12.11
20090917|M8215Q110|RITTD|60|RIT TECHNOLOGIES LTD NEW COM S|3.01
20090917|M8215W109|RTLX|2441|RETALIX LTD|9.50
20090917|M82183100|ROSG|764|ROSETTA GENOMICS LTD ORD SHS (|2.65
20090917|M83683108|SHMR|4|SHAMIR OPTICAL INDUSTRY LTD|6.80
20090917|M84116108|SILC|2000|SILICOM LTD|9.17
20090917|M8484K109|LIMS|199|STARLIMS TECHNOLOGIES LTD ORD |8.20
20090917|M8740S227|TATTF|1390|TAT TECHNOLOGIES LTD-ORD|7.65
20090917|M87896102|TISA|1720|TOP IMAGE SYS LTD|0.87
20090917|M8791A109|OTIV|1000|ON TRACK INNOVATIONS LTD|1.08
20090917|M87915100|TSEM|25846|TOWER SEMICONDUCTOR LTD|0.93
20090917|M88258104|TTIL|540|TTI TEAM TELECOMM INTL LTD|1.28
20090917|M97601112|VOCL|1449|VOCALTEC COMMUNICATIONS LTD OR|1.70
20090917|M97613109|VOLT|2272|VOLTAIRE LTD ORD SHS (ISRAEL) |4.84
20090917|M9763P108|VUNC|934|Vuance Ltd. Ordinary Shares (I|0.43
20090917|N00927348|AEF|1232|AEGON NV PERPETUAL CAP SECURIT|16.66
20090917|N00985106|AER|980|AERCAP HOLDINGS NV ORD SHS|8.85
20090917|N07059186|ASML|8305|ASML HOLDING NV NY REG SHS NEW|30.31
20090917|N1842P109|HOO|271|CASCAL N.V.|6.45
20090917|N20935206|CNH|4153|CNH GLOBAL N.V. (NEW)|18.93
20090917|N22717107|CLB|1149|CORE LABS N.V.|103.45
20090917|N72482107|QGEN|3345|QIAGEN NV|22.95
20090917|N93540107|VPRT|261|VISTAPRINT NV ORD SHS (NL)|45.57
20090917|P16994132|BLX|279|BANCO LATINOAMERICANO DE COMER|14.53
20090917|P31076105|CPA|100|COPA HOLDINGS, S.A. CL A COM (|44.27
20090917|P3311R192|CRESW|399|CRESUD S.A.C.I.F. YA WTS ON SH|0.14
20090917|P8696W104|SVA|1612|SINOVAC BIOTECH LTD|10.02
20090917|P8744Y102|STNR|441|STEINER LEISURE LTD|35.02
20090917|P94398107|ULTR|3300|ULTRAPETROL (BAHAMAS) LTD COM |5.58
20090917|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|4.06
20090917|Q7759R100|PGLA|257|PROGEN PHARMACEUTICALS LIMITED|0.62
20090917|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090917|U72603118|PLPM|7500|PLANET PAYMENT INC COMMON SHAR|0.85
20090917|V3267N107|EXM|3614|EXCEL MARITIME CARRIER LTD(NEW|7.52
20090917|V7780T103|RCL|700|ROYAL CARIBBEAN CRUISES LTD|23.79
20090917|Y0971E107|BBLKF|1037|BRITANNIA BULK HOLDINGS INC CO|0.08
20090917|Y11082107|CPLP|10518|CAPITAL PRODUCT PARTNERS L P (|7.91
20090917|Y1968P105|DAC|499|DANAOS CORPORATION COM STK (MA|5.57
20090917|Y2065G105|DHT|392|DHT MARITIME INC.|3.94
20090917|Y2066G104|DSX|50|DIANA SHIPPING INC.|14.52
20090917|Y2109Q101|DRYS|51708|DRYSHIPS INC.|7.48
20090917|Y23592200|ESEA|240|Euroseas Ltd. New Common Share|4.88
20090917|Y26496128|FREEZ|1856|FREESEAS INC FREESEAS INC WT Z|0.31
20090917|Y2685T107|GNK|14|GENCO SHIPPING & TRADING LTD|23.18
20090917|Y2693R101|GMR|189|GENERAL MARITIME CORP (NEW)|8.43
20090917|Y2711Y104|GIGM|769|GIGAMEDIA LIMITED|5.35
20090917|Y62159119|NNAWS|585|NAVIOS MARITIME ACQUISITION CO|0.65
20090917|Y62196103|NM|175|NAVIOS MARITIME HOLDINGS INC (|5.40
20090917|Y64202107|OCNF|5818|OCEANFREIGHT INC. COM (MARSHAL|1.58
20090917|Y6476R105|ONAV|613|OMEGA NAVIGATION ENTERPRISES I|3.59
20090917|Y73760103|SHIP|270|SEANERGY MARITIME|4.60
20090917|Y73760111|SHIPW|1787|SEANERGY MARITIME HLDGS CORP W|0.25
20090917|Y7388L103|SB|100|SAFE BULKERS INC COM STK (MH) |8.59
20090917|Y75638109|SSW|33896|SEASPAN CORPORATION COM SHS (M|9.55
20090917|Y8162K105|SBLK|932|STAR BULK CARRIERS CORP COM ST|3.99
20090917|Y81669106|GASS|484|STEALTHGAS INC|6.04
20090917|Y8564M105|TGP|77|TEEKAY LNG PARTNERS L.P. COM U|24.10
20090917|Y8565J101|TOO|1073|TEEKAY OFFSHORE PARTNERS LP CO|15.31
20090917|Y8565N102|TNK|530|TEEKAY TANKERS LTD CLASS A|8.38
20090917|Y8897Y305|TOPS|84914|TOP SHIPS INC COM STK (MH)|1.41
20090917|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090917|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090917|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090917|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090917|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090917|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090917|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090917|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090917|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090917|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090917|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090917|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090917|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090917|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090917|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090917|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090917|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090917|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090917|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090917|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090917|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090917|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090917|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090917|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090917|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090917|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090917|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090917|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090917|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090917|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090917|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090917|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090917|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090917|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090917|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090917|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090917|000336206|GFW|112|AAG HLDG INC SR DEB 7.5% 11/05|20.59
20090917|000360206|AAON|109|AAON INC|20.84
20090917|000375204|ABB|736|ABB LTD ADS ( 1 REG SHS)|21.02
20090917|00080V203|ABNPRF|9563|ABN AMRO HLDG N.V. CAP FDG TR |13.40
20090917|00081T108|ABD|422|ACCO BRANDS CORPORATION|6.57
20090917|00087F102|ACLO|556|ACL SEMICONDUCTORS INC|0.39
20090917|000875104|ACGJ|14|ACI GLOBAL CORP|0.01
20090917|00088U108|ADAM|150|A.D.A.M INC|3.23
20090917|000886309|ADCT|3135|ADC TELECOMMUNICATIONS INC|8.84
20090917|000949107|ADF|2723|ACM MANAGED DOLLAR INCM FD INC|7.25
20090917|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|120.00
20090917|001031103|AEPI|312|AEP INDUSTRIES INC|40.16
20090917|00104Q107|AFCE|453|AFC ENTERPRISES INC|8.00
20090917|001055102|AFL|3195|AFLAC INC|43.02
20090917|001084102|AGCO|2934|AGCO CORP|29.45
20090917|001204106|AGL|708|AGL RESOURCES INC (HOLDING CO)|35.29
20090917|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|3.38
20090917|001547108|AKS|2685|AK STEEL HOLDING CORP|23.39
20090917|00162Q106|GRI|3159|COHENS & STEER GLOBAL REALTY M|32.45
20090917|00162Q205|EQL|15512|ALPS ETF TR EQUAL SECTOR WEIGH|30.01
20090917|00163T109|AMB|36|AMB PROPERTY CORP|25.02
20090917|00163T406|AMBPRM|1647|AMB PPTY CORP PFD SER M 6.75% |20.59
20090917|00163T505|AMBPRO|643|AMB PROPERTY CORPORATION PFD S|21.74
20090917|001630102|ALRT|3250|ALR TECHNOLOGIES INC|0.18
20090917|00169X203|AMGZO|100|AMG Capital Trust 1 5.1% Tr Pf|36.31
20090917|001696103|AMGOF|3880|AMG OIL LTD (CANADA)|0.24
20090917|0017EP103|AMLTY|144|AMP LTD UNSPONSORED ADR|21.44
20090917|001712108|AMCS|12788|AMICAS INC.|3.96
20090917|001744101|AHS|562|AMN HEALTHCARE SERVICES|10.26
20090917|001765106|AMR|3478|AMR CORP|7.35
20090917|001765866|AAR|3046|AMR CRP 7.875% (PINES) 7/13/39|17.00
20090917|00185E106|APAC|600|APAC CUSTOMER SERVICES INC|5.48
20090917|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20090917|001986108|AETUF|91|ARC ENERGY TRUST UTS|18.07
20090917|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090917|00206R102|T|896|AT&T INC. COM|26.54
20090917|00208B204|ASTTY|666|ASAT HLDGS LTD SPONS ADR (HK) |0.07
20090917|00208J108|ATPG|210|ATP OIL & GAS CORPORATION|20.51
20090917|002083103|ATSI|361|ATS MEDICAL INC|2.93
20090917|00209E207|ABWPRA|95|ASBC CAP TR I|21.33
20090917|00209G202|ATSX|2|ATSI COMMUNICATIONS INC NEW|0.04
20090917|00211E104|ATCT|373|ATS Corporation Common Stock|2.23
20090917|002255107|AUO|394|AU OPTRONICS CP ADS (10 COM)|9.78
20090917|002346104|AVII|15700|AVI BIOPHARMA INC|1.98
20090917|002422103|AVTC|151|AVT Inc Common Stock|0.79
20090917|002432201|AVVH|8493033|AVVAA World Health Care Produc|.
20090917|00247X100|AAAE|22958|AAA Energy Inc. Common Stock|0.01
20090917|002824100|ABT|131|ABBOTT LABORATORIES|46.72
20090917|00287J201|AECS|1|AEC HOLDINGS, CORP. NEW COMMON|.
20090917|00289R102|ABGOY|46|Abengoa Sa Unsponsored ADR (Sp|15.42
20090917|002896207|ANF|385|ABERCROMBIE & FITCH CO CL-A|33.00
20090917|003009107|FAX|7123|ABERDEEN ASIA-PACIFIC INCOME F|6.20
20090917|003011103|IAF|19032|ABERDEEN AUSTRALIA EQUITY FUND|12.23
20090917|003013109|FCO|4795|ABERDEEN GLOBAL INCOME FUND IN|11.44
20090917|003390101|AANB|4|ABIGAIL ADAMS NATL BNCP INC|2.90
20090917|003654100|ABMD|89|ABIOMED INC|8.93
20090917|003687100|ABWTQ|62996|ABITIBIBOWATER, INC.|0.16
20090917|00372P203|ABNPRE|100|ABN AMRO CAP FDG TR V|11.48
20090917|00372Q201|ABNPRG|117|ABN AMRO CAP FDG TR VII GTD TR|11.64
20090917|00374N107|ABVT|304|ABOVENET INC|45.23
20090917|00383Y102|ABII|393|ABRAXIS BIOSCIENCE INC NEW|28.30
20090917|003830106|AXAS|33529|ABRAXAS PETROLEUM CORP.|1.73
20090917|003881307|ACTG|778|ACACIA RESEARCH CORP AR ACIACI|9.04
20090917|00430L103|ABPIQ|2049|ACCENTIA BIOPHARMACUETICALS IN|0.19
20090917|004304200|AXK|1400|ACCELR8 TECHNOLOGY CORP|3.24
20090917|00431M308|ACCP|691|Access Pharmaceuticals, Inc. N|3.64
20090917|004337101|ANCX|100|ACCESS NATIONAL CORP|6.13
20090917|004397105|ARAY|737|ACCURAY INCORPORATED COM STK|6.60
20090917|004409108|AMKT|700|ACE MARKETING & PROMOTIONS, IN|0.80
20090917|00443E104|ACGY|755|ACERGY SA AMERICAN DEPOSITORY |11.42
20090917|004498101|ACIW|212|ACI WORLDWIDE INC COM STK (DE)|15.51
20090917|004507109|ACIE|101|ACIES CORPORATION|0.02
20090917|004631107|ACME|999|ACME COMMUNICATIONS INC|0.65
20090917|00484M106|ACOR|529|ACORDA THERAPEUTICS INC|25.15
20090917|004848107|ACFN|100|ACORN ENERGY INC COM STK|5.27
20090917|004934105|ACTL|190|ACTEL CORP|11.83
20090917|00507V109|ATVI|115|ACTIVISION BLIZZARD INC COM ST|11.79
20090917|00508X203|ATU|349|ACTUANT CORP (NEW)|15.35
20090917|00508Y102|AYI|1|ACUITY BRANDS INC (HOLDING COM|34.74
20090917|00509L703|ACUR|1073|Acura Pharmaceuticals, Inc. Ne|5.21
20090917|00511R870|ACUS|2737|ACUSPHERE INC|0.17
20090917|005208103|ADES|1400|ADA-ES INC|3.54
20090917|00547W109|ADMP|10712|Adamis Pharmaceuticals Corpora|0.30
20090917|006212104|ADX|171|ADAMS EXPRESS CO|9.98
20090917|00650W300|ADK|71|ADCARE HEALTH SYSTEMS INC COM |2.86
20090917|00651F108|ADPT|596|ADAPTEC INC|3.31
20090917|00652E100|AUAYF|9900|Adanac Molybdenum Corporation |0.08
20090917|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090917|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090917|006854202|ADEP|498|ADEPT TECHNOLOGY, INC. NEW|3.00
20090917|007094105|ASF|27|ADMINISTAFF INC|26.33
20090917|00723U109|ARYRY|13020|ADMIRALTY RESOURCES NL SPONSOR|0.63
20090917|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|38.78
20090917|00752H102|ABAT|339|ADVANCED BATTERY TECHNOLOGIES |4.25
20090917|00752K105|ACTC|334477|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090917|007521107|ADTCQ|3000|ADVANCED DEPOSITION TECHNGS|.
20090917|00754E107|API|6966|ADVANCED PHOTONIX INC CL-A|0.78
20090917|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090917|00756M404|ASX|1859|AMER SEMI-COND ENG ADS (5CMSH)|4.10
20090917|00758C107|AENG|14184|ADVANCED ENGINE TECHNOLGS INC |0.12
20090917|007586100|AVCA|16|ADVOCAT INC.|5.00
20090917|00762U200|ATE|1983|ADVANTEST CORPORATION NEW ADS |25.60
20090917|007627102|AONNY|38|AEON CO LTD ADR|9.58
20090917|007628100|APTCF|11400|Advanced Proteome Therapeutics|0.39
20090917|00763V108|AIDOE|55088|ADVANCED ID CORPORATION|0.04
20090917|007639107|AGC|3249|ADVENT /CLAYMORE GLOBAL CONVTB|7.97
20090917|00764X103|ANX|713|ADVENTRX PHARMACEUTICALS INC|0.16
20090917|00765E104|LCM|787|ADVENT/CLAYMORE ENHANCED GROWT|11.08
20090917|00765F101|AAV|926|ADVANTAGE OIL & GAS LTD COM|6.91
20090917|00765G109|AOLS|1127|AEOLUS PHARMACEUTICALS INC|0.30
20090917|00765H107|ADLS|1310471|ADVANCED LIFE SCIENCES HOLDING|0.31
20090917|00766T100|ACM|863|AECOM TECHNOLOGY CORP|28.30
20090917|00767B108|ADVE|12786|ADVENTURE ENERGY INC COM STK (|0.06
20090917|00767T109|ASB|348|ADVANSOURCE BIOMATERIALS CORPO|0.30
20090917|00768M103|AERO|30|AERO GROW INTERNATIONAL, INC. |0.17
20090917|00768W101|AERP|589299|Aero Performance Products Inc |.
20090917|007737109|ACY|211|AEROCENTURY CORP|19.50
20090917|007903107|AMD|10815|ADVANCED MICRO DEVICES|5.69
20090917|007924103|AEG|38|AEGON NV -ORD-|8.31
20090917|007924301|AEH|150|AEGON N.V. PERP.CAP SECS|14.90
20090917|007924400|AED|302|AEGON NV PERP CAP SECURITIES (|14.97
20090917|007924509|AEB|200|AEGON NV PERP CAP SECS FLTG RA|12.93
20090917|007942105|ADVNA|542|ADVANTA CORP CL-A|0.55
20090917|007942204|ADVNB|1027|ADVANTA CORP CL-B|0.65
20090917|007947104|AERT|800|ADVANCED ENVMNTL RECYCL TECH-A|0.64
20090917|007973100|AEIS|389|ADVANCED ENERGY INDS INC|12.79
20090917|007974108|ADVS|1323|ADVENT SOFTWARE INC|39.90
20090917|007975204|AEZS|123500|AETERNA ZENTARIS INC|1.37
20090917|008015307|AIM|1800|AEROSONIC CORP|4.80
20090917|008073108|AVAV|532|AEROVIRONMENT INC COM STK|27.81
20090917|00808N202|AESPRC|80|AES TST III 6.75%TRUST CV PFD |43.00
20090917|00808P108|AESYY|123|AES Tiete SA Sponsored ADR rep|11.60
20090917|00808Y109|AEMD|6300|AETHLON MEDICAL INC|0.29
20090917|00817Y108|AET|419|AETNA INC.(NEW)|31.16
20090917|008252108|AMG|319|AFFILIATED MANAGERS GROUP INC |67.60
20090917|00826A109|AFFY|269003|AFFYMAX INC COM|22.27
20090917|00826T108|AFFX|1200|AFFYMETRIX INC|8.85
20090917|00828W109|AFRVY|10|AFRICAN BANK INVESTMENTS LTD S|20.09
20090917|00829Q101|AOIFF|30000|AFRICA OIL CORP ORD SHS (CANAD|0.84
20090917|00846L101|FEED|669|AgFeed Industries, Inc. Common|5.34
20090917|00846U101|A|1140|AGILENT TECHNOLOGIES, INC|28.63
20090917|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090917|008474108|AEM|14933|AGNICO-EAGLE MINES LTD|71.27
20090917|008492100|ADC|300|AGREE REALTY CORP|23.76
20090917|008916108|AGU|194|AGRIUM INC.|52.32
20090917|00910M100|AIRYY|977|AIR CHINA LTD SPON ADR (CHINA)|12.54
20090917|009128307|AIRM|305|AIR METHODS CORP|33.80
20090917|009158106|APD|5200|AIR PROD&CHEM INC|79.20
20090917|009411109|AMCN|180|AIRMEDIA GROUP INC SPONSORED A|8.28
20090917|00949P108|AAI|2009|AIRTRAN HOLDINGS INC|6.77
20090917|00950H102|AIRN|28529|AIRSPAN NETWORKS INC|0.08
20090917|00971T101|AKAM|12866|AKAMAI TECHNOLOGIES INC|18.95
20090917|009720103|AKNS|276|Akeena Solar, Inc. (DE) Common|1.27
20090917|009728106|AKRX|340|AKORN INC|1.34
20090917|010198208|ELUXY|6|AKTIEB. ELECTROLUX B ADR SPNSD|46.33
20090917|010392512|ALBPP|1360|Alabama Power Co 5.625% Pfd|22.50
20090917|010392520|ABA|265|Alabama Power Company Sr Nt Se|26.15
20090917|010392538|ALZ|242|ALABAMA POWER COMPANY SR NT SE|25.25
20090917|010392546|ALQ|1085|ALABAMA POWER COMPANY SR NT SE|25.42
20090917|010392553|ALF|180|ALABAMA POWER COMPANY SR NT SE|25.19
20090917|010392561|ALPPRP|1800|ALABAMA POWER CO 5.30% CL A PF|23.04
20090917|010392595|ALPPRN|128|ALABAMA PWR 5.20% CL-A PRF|21.69
20090917|011612603|ALAN|15095|ALANCO TECHNOLOGIES INC NEW CO|0.45
20090917|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.96
20090917|011659109|ALK|556|ALASKA AIR GROUP INC|27.16
20090917|012348108|AIN|619|ALBANY INTL CORP CL A|20.36
20090917|012653101|ALB|147|ALBEMARLE CORP|35.13
20090917|013730106|ACBR|1499|ALCANTARA BRANDS CORP COM STK |0.10
20090917|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090917|013817101|AA|109614|ALCOA INC|14.47
20090917|013817200|AAPR|82|ALCOA INC $3.75 CUM PFD STK|60.00
20090917|013904305|ALU|10284|ALCATEL-LUCENT ADR|4.32
20090917|014384200|ALDA|287|ALDILA INC|3.85
20090917|014482103|ALEX|31|ALEXANDER & BALDWIN INC|33.80
20090917|014485106|AFN|64|ALESCO FINANCIAL INC|0.83
20090917|014752109|ALX|4|ALEXANDERS INC|290.00
20090917|015271109|ARE|3542|ALEXANDRIA REAL EST EQ INC|60.35
20090917|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|46.10
20090917|015384100|ALXA|49699|ALEXZA PHARMACEUTICALS INC COM|2.29
20090917|015393101|ALFVY|720|Alfa-Laval Ab Unsponsored ADR |12.51
20090917|015404106|ACEL|921|ALFACELL CORP|0.26
20090917|015910102|AGQNF|2|ALGONQUIN POWER INCOME FD TR U|3.24
20090917|016230104|ALCO|57|ALICO INC|29.60
20090917|01642T108|ALKS|286|ALKERMES INC|9.88
20090917|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.20
20090917|017361106|AYE|2003|ALLEGHENY ENERGY INC|27.23
20090917|01741R102|ATI|1146|ALLEGHENY TECHNOLOGIES INC(NEW|35.67
20090917|01748X102|ALGT|3280|ALLEGIANT TRAVEL COMPANY COM|44.18
20090917|018490102|AGN|249|ALLERGAN INC|58.55
20090917|018522300|ALE|105|ALLETE INC NEW|33.84
20090917|018546101|AKP|3464|ALLIANCE CALIFORNIA INCOME FD |13.01
20090917|018581108|ADS|465|ALLIANCE DATA SYSTEMS CORP|62.78
20090917|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090917|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|20.76
20090917|018680108|AFOP|1402|ALLIANCE FIBER OPTIC PROD INC |1.22
20090917|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20090917|018714105|AYN|25|ALLIANCE NEW YORK INCOME FD|13.24
20090917|01877R108|ARLP|161|ALLIANCE RESOURCES PART L.P.|36.37
20090917|018772103|AOI|795|ALLIANCE ONE INTERNATION, INC.|4.63
20090917|018773309|ALLP|18801|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20090917|01879R106|AWF|34|ALLIANCEBERNSTEIN GLOBAL HIGH |12.57
20090917|018802108|LNT|100|ALLIANT ENERGY CORPORATION|28.28
20090917|018805101|AZ|61568|ALLIANZ SE SPONSORED ADR REPST|12.41
20090917|018805200|AZM|34111|ALLIANZ SOCIETAS EURO-SE UNDAT|25.00
20090917|01881E101|ACG|1|ALLIANCEBERNSTEIN INCOME FUND |8.25
20090917|01881G106|AB|2002|ALLIANCEBERNSTEIN HOLDING L.P.|25.69
20090917|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090917|019153105|AGGI|2478|ALLIED ENERGY GROUP INC COM ST|0.09
20090917|019205103|ALNC|125|ALLIANCE FINANCIAL CORP|27.80
20090917|019228402|AIB|35892|ALLIED IRISH BKS PLC ADS(RP 2 |9.82
20090917|019344100|ANV|3033|ALLIED NEVADA GOLD CORP|9.74
20090917|01951W205|ADSV|390016|ALLIED SECURITY INNOVATIONS, I|.
20090917|019615103|ALLI|256|ALLION HEALTHCARE, INC|6.80
20090917|019645506|ALY|100|ALLIS CHALMERS ENERGY INC|4.59
20090917|019777101|ALTH|108|ALLOS THERAPEUTICS INC|7.82
20090917|019855303|ALOY|8|ALLOY INC COM STK|6.85
20090917|019860105|AYSI|500|ALLOY STEEL INTL INC|1.72
20090917|020002101|ALL|3935|ALLSTATE CORP (THE)|29.84
20090917|020283107|AAU|1545|ALMADEN MINERALS LTD|0.69
20090917|020409108|AFAM|308|ALMOST FAMILY INC|30.88
20090917|02043Q107|ALNY|602|ALYNLAM PHARMACEUTICALS INC|23.63
20090917|020520102|ALJ|64|ALON USA ENERGY INC.|10.35
20090917|02075U109|APNO|44570|ALPHA INNOTECH CORP|1.50
20090917|02076X102|ANR|10972|ALPHA NATURAL RESOURCES INC.|39.18
20090917|020772109|APT|11202|ALPHA PRO TECH,LTD|5.01
20090917|02081D208|ALRX|6409|ALPHARX INC NEW-NEW|0.13
20090917|02081G102|ATEC|218|ALPHATEC HOLDINGS INC COM STK |5.21
20090917|020814208|APTD|12|ALPHATRADE.COM-NEW|0.01
20090917|02082E106|AGD|12442|ALPINE GLOBAL DYNAMIC DIVIDEND|10.42
20090917|020936100|ATUSF|5140|ALTIUS MINERALS CORP|5.77
20090917|021060108|AOD|917|ALPINE TOTAL DYNAMIC DIV FD CO|9.16
20090917|021152103|ALSE|726|ALSERES PHARMACEUTICAL INC COM|0.52
20090917|021244207|ALSMY|66050|Alstom Unsponsored ADR (France|7.75
20090917|021373105|ALTI|20267|ALTAIR NANOTECHNOLOGOES INC|1.18
20090917|02147K105|AEHI|100|ALTERNATE ENERGY HLDGS INC. CO|0.18
20090917|021489109|ATGN|109|ALTIGEN COMMUNICATIONS INC|0.83
20090917|02151P107|APSA|350|ALTO PALERMO SA ADS|6.00
20090917|02151Q105|AFTC|52528|Alternative Fuel Technologies |0.02
20090917|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090917|02209S103|MO|63|ALTRIA GROUP,INC.|18.23
20090917|02216N105|ALTU|44628|ALTUS PHARMACEUTICALS INC|0.19
20090917|022276109|ACH|27187|ALUIMINUM CORP OF CHINA ADR (2|30.44
20090917|02301T108|AGCBF|12653|AMARILLO GOLD CORPORATION|0.76
20090917|023135106|AMZN|4238|AMAZON COM INC;COM USD0.01|90.70
20090917|023139108|ABK|76483|AMBAC FINANCIAL GROUP INC.|1.65
20090917|023139504|AKF|1550|AMBAC FINANCIAL GROUP INC 5.95|7.77
20090917|023139603|AKT|16|AMBAC FINANCIAL GP INC 5.875% |7.70
20090917|023145105|AZNG|1499|Amazon Goldsands Ltd. Common S|0.20
20090917|023177108|EPAX|264|AMBASSADORS GROUP INC (DEL)|16.25
20090917|02318N102|ABTG|15801|AMBIENT CORP|0.15
20090917|023434103|AANI|93631|AMEDIA NETWORKS INC|.
20090917|023436108|AMED|4022|AMEDISYS INC|43.80
20090917|023608102|AEE|21473|AMEREN CORP|26.15
20090917|023610207|AMNG|1000|The Amergence Group, Inc. New |0.06
20090917|02364V107|ATAX|11205|AMERICA FIRST TAX EXEMT INV LP|6.22
20090917|02364W105|AMX|958|AMERICA MOVIL, S.A.B. DE C.V. |47.33
20090917|02364W204|AMOV|477|AMER MOVIL SAB DE CV SPONSORED|46.60
20090917|02365V106|AWSR|7265|America West Resources, Inc. C|0.10
20090917|023826209|AAMUQ|500|AMERICAN AMMUNITION INC (NV)|0.07
20090917|023850100|APP|177|AMERICAN APPAREL INC COM|3.78
20090917|023912108|AMFI|1993|AMCORE FINANCIAL INC|1.20
20090917|024061103|AXL|3900|AMER AXLE & MANUFACTURING HLDG|8.13
20090917|024343105|AMBK|85|AMERICAN BANK INC|6.25
20090917|024600108|ABMC|10515|AMERICAN BIO MEDICA CORP|0.16
20090917|02476B106|ABFIQ|34|AMERN BUSINESS FINL SVCS INC|.
20090917|024835100|ACC|53|AMERICAN CAMPUS COMMUNITIES IN|27.89
20090917|02503Y103|ACAS|200|AMERICAN CAPITAL LTD COM STK (|3.41
20090917|025195405|ACLI|5005|AMERICAN COMMERCIAL LINE INC N|26.61
20090917|02520N106|APO|500|AMERICAN COMMUNITY PPTYS TST|7.45
20090917|025334103|ADY|518|AMERICAN DAIRY INC|31.26
20090917|025351107|EAG|1021|AMERICAN DEFENSE SYS INC COM S|0.49
20090917|02553E106|AEO|2547|AMERICAN EAGLE OUTFITTER INC C|16.54
20090917|025537101|AEP|614|AMERICAN ELECTRIC POWER INC|31.83
20090917|02557T208|AEPPRA|600|American Elec Pwr Co Inc Jr Su|27.69
20090917|025576109|AETI|850|AMERICAN ELECTRIC TECHNOLOGIES|2.20
20090917|025637208|AENP|7884|AMERICAN ENERGY PRODUCTION INC|0.09
20090917|025676206|AEL|446|AMERICAN EQUITY INVESTMENT LIF|7.91
20090917|025816109|AXP|2300|AMERICAN EXPRESS COMPANY|35.84
20090917|025932104|AFG|979|AMERICAN FINL GP (HOLD CO)|26.40
20090917|026375105|AM|522|AMERICAN GREETINGS CORP CL A|15.00
20090917|02639T200|AMNE|291785|AMERICAN GREEN GROUP INC NEW C|.
20090917|02672T109|MRF|468|AMERICAN INCOME FUND|7.29
20090917|026874784|AIG|1823912|AMERICAN INTL GROUP INC COM ST|40.32
20090917|026874800|AFF|3984|American International Group, |12.08
20090917|026874859|AVF|25453|AMERICAN INTL GROUP INC JR SUB|14.14
20090917|027070101|AIPC|298|AMERICAN ITALIAN PASTA CL-A|30.77
20090917|027263102|AMLM|13003|AMERICAN LITHIUM MINERALS, INC|1.00
20090917|027297100|ALN|50|American Lorain Corporation Co|2.47
20090917|02744M108|AMMD|9821|AMERICAN MEDICAL SYS HLDS INC |16.25
20090917|027528207|AMCO|133|AMERICAN MIDLAND CORP|.
20090917|027649102|XAA|751|AMERICAN MUNI INCM PTFL INC|13.40
20090917|027745108|AMNB|258|AMERCIAN NATL BKSHARE DANVILLE|22.94
20090917|028591105|ANAT|1816|AMER NATIONAL INSURANCE CO|88.68
20090917|028723104|AEZ|3000|AMERICAN OIL & GAS INC|1.90
20090917|028731107|AOB|5702|AMERICAN ORIENTAL BIOENGR INC |5.42
20090917|028882108|AMPH|54|AMER PHYSICIANS SVC GRP INC|23.27
20090917|028884104|ACAP|138|AMERICAN PHYSICIANS CAP INC|30.70
20090917|02916P103|ARII|5702|AMERICAN RAILCAR INDUSTRIES IN|11.36
20090917|029174109|ARL|369|AMER REALTY INVESTORS INC(NEW)|12.18
20090917|029429107|ASEI|772|AMER SCIENCE & ENGR INC.|65.47
20090917|029570108|SLA|4753|AMERICAN SELECT PTFL INC|10.97
20090917|029595105|AMS|207|AMERICAN SHARED HOSPITAL|2.90
20090917|02970Q203|AQQ|125|AMERICAN SPECTRUM REALTY INC|20.01
20090917|029912201|AMT|831|AMERICAN TOWER CORP|35.78
20090917|030098107|ASP|780|AMERN STRATEGIC INCOME PORTFOL|10.77
20090917|030099105|BSP|5482|AMERN STRATEGIC INCM PORTF II |9.79
20090917|030111108|AMSC|246|AMERICAN SUPERCONDUCTOR CORP|35.20
20090917|030145205|ATCO|100|AMERICAN TECH CORP (DEL) NEW|1.68
20090917|030420103|AWK|927|AMERICAN WATER WORKS COMPANY I|20.43
20090917|030506109|AMWD|501|AMERICAN WOODMARK CORP|20.17
20090917|03060R101|ACF|4783|AMERICREDIT CORP|16.38
20090917|03062T105|CRMT|202|AMERICA'S CAR-MART INC|23.05
20090917|03062Y104|AWNE|30626|AMERICAS WIND ENERGY CORP COM |0.16
20090917|03070Q101|ASCA|8133|AMERISTAR CASINOS INC|16.98
20090917|030710107|AMN|150|AMERON INTERNATIONAL CORP|81.33
20090917|03073E105|ABC|976|AMERISOURCEBERGEN CORP|21.76
20090917|03073V107|AMTY|4700|AMERITYRE CORPORATION|0.83
20090917|03074A102|ASRV|429|AMERISERV FINANCIAL INC|1.90
20090917|03076C106|AMP|1852|AMERIPRISE FINANCIAL, INC. COM|33.06
20090917|03076C205|AMPPRA|9900|AMERIPRISE FINL INC 7.75 SR NT|24.17
20090917|030975106|APU|120|AMERIGAS PRTNRS LP UTS(RP COMM|35.84
20090917|031162100|AMGN|132|AMGEN INC|59.69
20090917|03152W109|FOLD|897|AMICUS THERAPEUTICS INC COM ST|10.00
20090917|031539109|AMNT|6708|AMISH NATURALS, INC. COMMON ST|0.03
20090917|032015109|AMPL|604|AMPAL-AMERICAN ISREAL CORP A|2.10
20090917|032095101|APH|147|AMPHENOL CORP (NEW) CL-A|39.63
20090917|032346108|AMLN|200|AMYLIN PHARMACEUTICALS INC|14.10
20090917|032359309|AFSI|184|AMTRUST FINANCIAL SERVICES, IN|11.69
20090917|032515108|ANAD|325|ANADIGICS INC|4.46
20090917|032654105|ADI|17|ANALOG DEVICES INC|27.66
20090917|032657207|ALOG|15|ANALOGIC CORP (NEW)|37.04
20090917|032681108|ANLY|901|ANALYSTS INTERNATIONAL CORP|0.76
20090917|032797102|AVXL|520|ANAVEX LIFE SCIENCES CORP COMM|2.35
20090917|032839102|ABCW|167|ANCHOR BANCORP WISC INC|1.31
20090917|032900102|ALIAF|83468|ANATOLIA MINERALS DEV.LTD|2.53
20090917|034164103|ANDE|138|ANDERSONS INC (THE)|35.55
20090917|034393108|ANDR|23900|ANDREA ELECTRONICS CORP|0.14
20090917|03460L100|ANSV|1000|ANESIVA INC COM STK|0.26
20090917|03462H404|ANGN|2243|ANGEION CORPORATION|3.77
20090917|03462W104|ANGGY|443|ANGANG STL CO LTD SPONSORED AD|85.68
20090917|03475V101|ANGO|225|ANGIODYNAMICS INC|13.83
20090917|03485P201|AAUKY|4026|ANGLO AMER PLC NEW ADR UK|17.53
20090917|034919100|ASWRF|337|ANGLO SWISS RESOURCES INC|0.28
20090917|035058106|AGIBY|115681|ANGLO IRISH BANK CORP PLC ADR |0.63
20090917|035078104|AGPPY|1180|ANGLO PLATINUM|102.13
20090917|035128206|AU|636|ANGLOGOLD ASHANTI LIMITEDADS (|44.81
20090917|03525N109|AHII|100|ANIMAL HEALTH INTERNATIONAL, I|1.95
20090917|035255108|ANIK|132|ANIKA THERAPEUTICS INC|6.28
20090917|035290105|AXE|31|ANIXTER INTERNATIONAL INC|40.24
20090917|035710409|NLY|47412|ANNALY CAPITAL MANAGEMENT, INC|18.45
20090917|035710508|NLYPRA|30|ANNALY CAPITAL MGMT INC PFD SE|24.60
20090917|036115103|ANN|1883|ANNTAYLOR STORES CORP|17.24
20090917|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.35
20090917|03662Q105|ANSS|100|ANSYS INC|38.34
20090917|03662X100|ANSW|2336|ANSWERS CORPORATION|7.90
20090917|036642106|AIS|314|ANTARES PHARMA INC|1.10
20090917|037023108|AHR|56567|ANTHRACITE CAP INC|0.82
20090917|037023306|AHRPRC|20|ANTHRACITE CAP INC PFD SER C|2.06
20090917|037032109|AGEN|120907|ANTIGENICS INC. (DEL)|2.04
20090917|037189107|ANFGY|1825|ANTOFAGASTA PLC SPONS ADR|24.89
20090917|037347101|ANH|712|ANWORTH MRTG ASSET CORP|7.98
20090917|03735R106|ANWM|191725|ANYWHERE MD|.
20090917|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|19.56
20090917|037389103|AOC|1731|AON CORPORATION|42.44
20090917|037411105|APA|2319|APACHE CORP|94.65
20090917|03748R101|AIV|5418|APARTMENT INVST & MGMT CO|15.46
20090917|03748R408|AIVPRG|80|APARTMNT INV&MGMT 9.375%G PFD |24.66
20090917|03760F100|ATCS|661|APOGEE TECHNOLOGY INC|1.06
20090917|037604105|APOL|1144|APOLLO GROUP INC CL A|67.44
20090917|03761U106|AINV|55|APOLLO INVT CORP|10.29
20090917|037659109|APLL|4300|APOLO GOLD & ENERGY INC|0.03
20090917|037675105|APAB|2400|APPALACHIAN BANCSHARES INC|0.61
20090917|037833100|AAPL|197|APPLE INC;COM NPV|181.87
20090917|03815U102|APDN|14250|APPLIED DNA SCIENCES INC|0.13
20090917|03819M106|AERG|13|APPLIED ENERGETICS, INC|0.54
20090917|03820C105|AIT|1077|APPLIED INDUSTRIAL TECHS INC. |21.72
20090917|03822W406|AMCC|3393|APPLIED MICRO CIRCUITS CORPORA|9.52
20090917|038333100|APGX|400|APROGENEX INC|.
20090917|03834A103|AREX|30|APPROACH RES INC COM STK (DE) |8.56
20090917|03836W103|WTR|816|AQUA AMERICA, INC.|17.32
20090917|03839N100|AQLNF|600|AQUILINE RESOURCES INC (F)|3.42
20090917|03841Q109|AQUI|340460|AQUAGOLD INTERNATIONAL, INC. C|.
20090917|038465100|ARSD|6440|ARABIAN AMERICAN DEV CO.|3.41
20090917|038496204|ARA|5917|ARACRUZ CELULOSE S.A. (NEW)|22.55
20090917|03875P100|ARBX|100|ARBINET CORPORATION COMMON STO|2.40
20090917|03878K207|ARCW|2000|Arc Wireless Solutions, Inc. N|2.20
20090917|038916102|AROAF|220|ARBOR MEMORIAL SVSC INC CL-A|18.54
20090917|038923108|ABR|437|ARBOR REALTY TRUST INC|2.13
20090917|03938L104|MT|7494|ARCELORMITTAL NY REGISTRY SHS |42.00
20090917|039380100|ACI|3495|ARCH COAL, INC.|23.83
20090917|039483102|ADM|72|ARCHER DANIELS MIDLAND CO|29.42
20090917|039483201|ADMPRA|479|ARCHER-DANIELS MIDLAND COMPANY|39.15
20090917|039589205|ACLY|1|Arcland Energy Corporation New|0.12
20090917|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |1.93
20090917|040047102|ARNA|3183|ARENA PHARMACEUTICALS, INC.|4.82
20090917|040049108|ARD|4583|ARENA RESOURCES INC|36.06
20090917|040098204|ARET|29432|ARETE INDS INC - NEW|.
20090917|04010E109|AGX|1132|ARGAN INC|13.04
20090917|04010L103|ARCC|181|ARES CAPITAL CORP|10.46
20090917|04012E107|AGXM|2278|ARGENTEX MINING CORPORATION|0.90
20090917|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20090917|040270100|ARGXF|575|Argus Metal Corp. Ordinary Sha|0.12
20090917|040311201|ARGLU|500|Argyle Security, Inc. Units 1/|1.50
20090917|04033A100|ARIA|619490|ARIAD PHARMACEUTICALS INC|2.55
20090917|04033V203|ARBA|258|ARIBA INC|12.37
20090917|04035C104|AWYI|1649|ARIEL WAY, INC|.
20090917|040712101|ARKR|33|ARK RESTAURANTS CORP|15.40
20090917|040732109|AKVA|5999|Arkanova Energy Corporation Co|0.28
20090917|040790107|ABFS|300|ARKANSAS BEST CORP (DEL)|33.44
20090917|041232109|ARKAY|5000|ARKEMA SPONSORED ADR (FRANCE) |36.68
20090917|041356106|AI|1339|ARLINGTON ASSET INVT CORP CL A|0.50
20090917|041904103|AAMTF|9451|ARMADA MERCANTILE LTD (F)|0.09
20090917|042068106|ARMH|68|ARM HOLDINGS PLC ADS|6.77
20090917|042682203|ARTX|159|AROTECH CORPORATION|1.84
20090917|04269E107|ARQL|149|ARQULE INC|5.45
20090917|04269N107|ARYC|222|Arrayit Corporation Common Sto|0.80
20090917|04269Q100|ARRS|55|ARRIS GROUP INC|13.03
20090917|042735100|ARW|201|ARROW ELECTRONICS INC|28.91
20090917|042744102|AROW|700|ARROW FINANCIAL CORP|27.93
20090917|04276R109|ARWD|634|Arrow Resources Development, I|0.06
20090917|042797100|ARWR|41574|ARROWHEAD RESEARCH CORP|0.64
20090917|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.40
20090917|04289L107|ARTG|36215|ART TECHNOLOGY GROUP INC|4.03
20090917|043113208|ARTNA|180|ARTESIAN RES CORP CL-A|17.83
20090917|04313Y109|ARTI|252124|ARTFEST INTERNATIONAL, INC (NV|.
20090917|043136100|ARTC|801|ARTHROCARE CORP|19.77
20090917|04314Q105|ALIF|5590|ARTIFICAL LIFE INC|0.90
20090917|043176106|ARUN|1072|ARUBA NETWORKS, INC.|9.33
20090917|043387109|ARYX|748|ARYX THERAPEUTICS INC COM STK |3.38
20090917|043400100|AHKSY|69|ASAHI KASEI CORPORATION ADR|49.96
20090917|043436104|ABG|269|ASBURY AUTOMOTIVE GROUP INC.|14.86
20090917|04350H308|ASCQ|74|Ascend Acquisition Corp. New C|0.25
20090917|043632108|ASCMA|900|ASCENT MEDIA CORP SER A COM ST|26.00
20090917|044103109|AHT|768|ASHFORD HOSPITALITY TRUST INC |4.01
20090917|044103208|AHTPRA|774|ASHFORD HOSPITALITY TRUST INC |13.89
20090917|044103406|AHTPRD|1346|ASHFORD HOSPITALITY TR INC. 8.|13.65
20090917|044901106|APB|3|ASIA PACIFIC FUND INC|9.91
20090917|04516T105|GRR|556|ASIA TIGERS FUND INC (THE)|19.04
20090917|04518A104|ASIA|1094|ASIAINFO HOLDINGS INC.|18.99
20090917|04519C109|AEPW|2000|ASIA ELECTRICAL POWER INTERNAT|0.05
20090917|04520P107|AKRK|1000|ASIA CORK INC (DE)|0.20
20090917|045235108|ASPM|200|ASPECT MEDICAL SYS INC|6.92
20090917|045295300|ASPN|304|ASPEN EXPLORATION CRP-NEW-|1.15
20090917|045346103|APPY|60|ASPENBIO PHARMA INC|2.12
20090917|04543P100|AACC|64|ASSET ACCEP CAP CORP|7.81
20090917|04544X300|ALC|65|ASSISTED LIVING CONCEPTS INC N|21.05
20090917|045487105|ASBC|1640|ASSOCIATED BANC CORP|11.84
20090917|04621X108|AIZ|892|ASSURANT INC|31.14
20090917|04622E208|ATEA|50|ASTEA INTERNATIONAL INC|2.83
20090917|046220109|ASFI|111|ASTA FUNDING INC|8.30
20090917|046265104|AF|300|ASTORIA FINANCIAL CORP|11.50
20090917|046353108|AZN|292|ASTRAZENECA PLC|45.45
20090917|046484101|ASTC|435|ASTROTECH CORP COM STK (DE)|1.24
20090917|04685W103|ATHN|352|ATHENAHEALTH, INC. COM|39.25
20090917|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090917|04744L106|ATHX|534|Athersys, Inc. Common Stock|1.16
20090917|048173108|ATASY|307|Atlantia SPA Unsponsored ADR (|12.47
20090917|048221105|ATBC|500|ATLANTIC BANCGROUP INC|5.28
20090917|048425102|ACFC|779|ATLANTIC COAST FEDERAL CORP|1.93
20090917|048877104|ASFN|2137|Atlantic Southern Financial Gr|2.88
20090917|049127103|AWSL|3505|Atlantic Wind & Solar, Inc. Co|1.89
20090917|04915Y200|ATNP|57500|ATLANTIS TECH GRP COM STL NEW |.
20090917|049164205|AAWW|16|ATLAS AIR WORLDWIDE HLDGS NEW |30.96
20090917|049167109|ATLS|8761|ATLAS AMER INC|24.49
20090917|049255706|ATLKY|2797|ATLAS COPCO AB SP ADR-NEW(RP-A|13.48
20090917|049255805|ATLCY|612|ATLAS COPCO AB SP ADR-NEW(RP-B|11.96
20090917|049375108|ALMI|500|ATLAS MINING CO|0.85
20090917|04939R108|AHD|76|ATLAS PIPELINE HOLDINGS, L.P. |4.34
20090917|049392103|APL|272|ATLAS PIPELINE PARTNERS LP UTS|7.38
20090917|049513104|ATML|5365|ATMEL CORP;COM USD0.001|4.30
20090917|049560105|ATO|137|ATMOS ENERGY CORP|28.80
20090917|04957F101|ATNAF|3000|ATNA RESOURCES LTD (F)|0.74
20090917|04964C109|ATRN|3273|ATRINSIC, INC COMMON STOCK|1.15
20090917|050473107|AUBN|5|AUBURN NATL BANCORP INC|26.85
20090917|050912203|AZC|4298|AUGUSTA RESOURCE CORP|2.57
20090917|051036101|AUXVF|11346|AUEX VENTURES INC (CDA)|2.51
20090917|05155L105|ARGA|14000|Auriga Laboratories, Inc. Comm|.
20090917|05155P106|AZK|592|AURIZON MINES LTD|4.73
20090917|05211H205|ASOG|1380|AUSSIE SOLES GROUP INC. NEW CO|0.04
20090917|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090917|052660107|AUTH|490|AUTHENTEC, INC (DELAWARE)|3.05
20090917|052776101|AIMM|100|AUTOIMMUNE INC|0.51
20090917|052800208|ALVPRZ|56|AUTOLIV INC CORP UNIT|51.15
20090917|053015103|ADP|1492|AUTOMATIC DATA PROCESSING|39.34
20090917|05329W102|AN|347|AUTONATION INC|18.40
20090917|05334D107|AUXL|4640|AUXILIUM PHARAMCEUTICALS INC|35.86
20090917|05334N105|AUXO|756|AUXILIO INC|0.39
20090917|053470100|AVARF|2464|Avalon Rare Metals, Inc. Ordin|3.38
20090917|05348P401|AVNR|79897|AVANIR PHARMACEUTICALS, INC CL|2.08
20090917|053484101|AVB|1567|AVALONBAY COMMUNITIES INC|76.86
20090917|053494100|AVTR|250|AVATAR HOLDINGS INC|20.36
20090917|05356Q200|AVNDF|101|AVENIR DIVERSIFIED INCOME TR T|4.65
20090917|05356X403|AVRNQ|21100|AVENTINE RENEWABLE ENERGY HOLD|0.22
20090917|053690103|AVGN|140|AVIGEN INC|1.54
20090917|053774105|CAR|8825|AVIS BUDGET GROUP, INC. (NEW) |13.08
20090917|05379B107|AVA|338|AVISTA CORP|20.19
20090917|053807103|AVT|251|AVNET INC|26.84
20090917|053893103|AVCT|485|AVOCENT CORP|20.19
20090917|05452T108|AVOE|2730|AVRO ENERGY, INC. COMMON STOCK|0.95
20090917|054536107|AXA|1796|AXA ADS (1 ORD SHS)|26.09
20090917|054540109|ACLS|215|AXCELIS TECHNOLOGIES INC.|0.82
20090917|054546106|AXSI|375|AXCESS INERTERNATIONAL INC|0.43
20090917|05461A108|AXVC|11977|AXIAL VECTOR ENGINE CORP|0.22
20090917|05462D101|AXIH|11667|Axion International Holdings, |2.00
20090917|054937107|BBT|2|BB&T CORPORATION|29.53
20090917|05500N103|AZDDF|27656|AZURE DYN CORP CL-A|0.17
20090917|05508R106|BGS|92075|B&G FOODS, INC|8.01
20090917|05508R205|BGF|460|B&G FOODS INC ENHANCED INCOME |16.19
20090917|05518E202|BACPRX|28020|BAC CAPITAL TRUST III GTD 7% T|20.98
20090917|05518T209|BACPRZ|21490|BAC CAPITAL TRUST VIII GTD.CAP|18.23
20090917|055184204|BACPRY|11020|BAC CAP TR V GTD CAP SECS|18.32
20090917|055187207|BACPRW|63000|BAC CAP TST I 7% CAP SECS|20.84
20090917|055188205|BACPRV|20|BAC CAPITAL TRUST II|20.88
20090917|055189203|BACPRB|79379|Bac Cap Tr X Cap Secs 6.25%|19.79
20090917|05523R107|BAESY|6120|BAE SYS PLC SPONS ADR|22.73
20090917|055262505|BASFY|721|BASF SE COMMON STOCK|53.76
20090917|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|9.63
20090917|055298103|BCBP|200|BCB BANCORP INC (NJ)|7.40
20090917|05530J205|BBTPRA|1832|BB&T Capital Trust V Enhanced |26.23
20090917|05531B201|BBTPRB|300|BB&T CAPITAL TRUST VI GTD ENHA|26.89
20090917|05534B760|BCE|55|BCE INC COM (NEW)|25.13
20090917|05539S206|BANFP|1185|BFC CAP TR II CUMULATIVE TR PF|25.02
20090917|05539V209|BEOB|1|BEO BANCORP (OR)|11.00
20090917|055434203|BRGYY|85|BG GROUP PLC ADS(RP 5 ORD SHS)|95.71
20090917|05545E209|BBL|4869|BHP BILLITON P/C SPONS ADR|58.69
20090917|05548J106|BJ|928|BJ'S WHOLESALE CLUB|37.01
20090917|055482103|BJS|34522|BJ SERVICES CO|18.20
20090917|05561Q201|BOKF|1421|BOK FINL CORP|48.13
20090917|055622104|BP|16739|BP PLC ADS(RP 6 ORD)|54.65
20090917|055630107|BPT|1282|BP PRUDHOE BAY ROYALTY TR|75.75
20090917|05564E106|BRE|2355|BRE PROPERTIES INC CL A|31.69
20090917|05564E502|BREPRC|1|BRE PPTYS INC PFD SER C%|20.27
20090917|05564E601|BREPRD|159|BRE PROPERTIES INC PFD SER D|20.74
20090917|055645303|BRT|14662|BRT REALTY TRUST SBI|6.52
20090917|05565A202|BNPQY|43|BNP PARIBAS SPONS ADR|41.00
20090917|05566U108|BOFI|696|BOFI HOLDING, INC.|8.36
20090917|055662100|BSDM|462|BSD MEDICAL CORP (DEL)|1.90
20090917|05569C105|BJGP|250|BMP SUNSTONE CORPORATION COM|4.16
20090917|05570P103|BNKPF|10000|BANK PETROLEUM INC COM SHS (CA|0.85
20090917|055710107|BSML|3788|BSML INC. COM STK|0.08
20090917|05577E101|BT|1165|BT GROUP PLC ADS ( 10 ORD SHS)|22.87
20090917|055921100|BMC|1076|BMC SOFTWARE, INC|38.24
20090917|056046105|BWTAY|65|BWT AKTIENGESELLSCHAFT SPONS A|27.39
20090917|05633T209|BACPRC|20|BAC CAP TR XII GTD CAP SECS|20.39
20090917|056752108|BIDU|3259|BAIDU INC SPON ADR RPTNG ORD S|402.91
20090917|057101107|BKBO|850|BAKBONE SOFTWARE INC VTG SHS|0.45
20090917|057149106|BKR|86|BAKER MICHAEL CORP|35.82
20090917|057224107|BHI|2969|BAKER HUGHES INC|39.87
20090917|057657108|BPWRF|398880|BALATON POWER INC|0.11
20090917|057665200|BCPC|91|BALCHEM CORP|26.90
20090917|057690109|BEEI|14800|BALD EAGLE ENERGY INC. COMMON |0.02
20090917|057741100|BEZ|92|BALDOR ELECTRIC COMPANY|30.14
20090917|058264102|BLD|80|BALDWIN TECH INC CL A|1.58
20090917|058498106|BLL|569|BALL CORP|51.99
20090917|058586108|BLDP|516|BALLARD POWER SYS INC|1.97
20090917|058659103|BRSI|464|BALLISTIC RECOVERY SYS INC|0.45
20090917|05874B107|BYI|5|BALLY TECHNOLOGIES, INC.|40.09
20090917|058785106|BLQN|750|Balqon Corporation Common Stoc|1.60
20090917|05936R108|BNBMF|252|BAM Investments Corp Ordinary |10.32
20090917|05946K101|BBV|260|BANCO BILBAO VIZ ARGENTARA ADS|18.09
20090917|059460303|BBD|1|BANCO BRADESCO ADS REP ONE PFD|18.71
20090917|059520106|BCH|395|BANCO DE CHILE ADS (REP 600 SH|44.80
20090917|05961W105|BMA|22|BANCO MACRO S.A. ADS (EA REPTS|24.16
20090917|05964H105|STD|11148|BANCO SANTANDER SA|16.27
20090917|05965X109|SAN|717|BANCO SANTANDER-CHILE ADS|51.29
20090917|05969A105|TBBK|600|THE BANCORP BANK|6.12
20090917|059692103|BXS|800|BANCORPSOUTH INC|24.71
20090917|059695106|BCV|1|BANCROFT FUND LTD COM|14.31
20090917|05978R107|BTFG|662|BANCTRUST FINANCIAL GROUP INC |3.82
20090917|059915108|BKJ|539|BANCORP OF NEW JERSEY INC COM |10.66
20090917|060505104|BAC|381|BANK OF AMERICA CORP|17.25
20090917|060505401|IKJ|300|BANK OF AMERICA CORPORATION 6.|23.48
20090917|060505500|IKL|1321|BANK OF AMERICA CP 5.50% SUB N|21.37
20090917|060505575|BMLPRN|800|BK OF AMERICA DEP SHS RPSTG 1/|19.10
20090917|060505583|BMLPRL|3963|BK OF AMERICA DEP SHS RPSTG|16.20
20090917|060505591|BMLPRJ|485|BK OF AMERICA DEP SHS RPSTG 1/|15.53
20090917|060505609|IKM|127|BANK OF AMER CP 5.875% SUB INT|21.64
20090917|060505633|BMLPRG|50|BK OF AMERICA DEP SHS REPSTG 1|14.69
20090917|060505740|BACPRI|75|Bank Amer Corp Dep Sh Repstg 1|19.06
20090917|060505831|BACPRD|2177|BK OF AMER CORP DEPO SHS REPTS|19.15
20090917|060900313|SEO|100|BANK AMER CORP STRATEGIC ACCEL|11.15
20090917|060900404|CEZ|100|BANK AMER CORP CAPPED LEVERAGE|10.94
20090917|060900537|SYP|100|BANK OF AMERICA CORP STRATEGIC|10.54
20090917|062128103|BOFL|1306|BANK OF FLORIDA CORPORATION CO|2.38
20090917|062401104|GRAN|513|BANK OF GRANITE CORP|1.14
20090917|062540109|BOH|751|BANK OF HAWAII CORPORATION|41.91
20090917|063425102|BMRC|3300|BANK MARIN (BANCORP|32.00
20090917|063671101|BMO|2408|BANK OF MONTREAL|49.88
20090917|063750103|BKMU|492|BANK MUTUAL CORP NEW|8.82
20090917|064149107|BNS|3159|BANK OF NOVA SCOTIA (F)|45.57
20090917|06423W204|ONEPRW|12|BANK ONE CAP VI 7.20%|24.80
20090917|065908600|BBX|8481|BANKATLANTIC BANCORP INC CL A |3.09
20090917|066011206|BKJAY|19|BANK YOKOHAMA LTD JAPAN ADR|51.17
20090917|06646V108|RATE|310|BANKRATE INC|28.50
20090917|066470105|BNX|371|BANKS.COM, INC.|0.32
20090917|06652B103|BKUNQ|27612|BANKUNITED FINL CORP CL-A|0.22
20090917|06652V109|BANR|31173|BANNER CORPORATION|2.85
20090917|066800103|BAA|904|BANRO CORPORATION|2.46
20090917|066800111|BAAWS|975|BANRO CORP WT EXP 09/17/2011 (|1.05
20090917|06682M400|BNYN|53812|Banyan Corporation (OR) New Co|.
20090917|066849100|BHB|59|BAR HARBOR BANKSHARES|34.65
20090917|06738C778|DJP|1496|BARCLAYS BK PLC IPATH DJ-UBS C|39.28
20090917|06738C786|OIL|1248|BARCLAYS BANK PLC IPATH EXCH T|24.67
20090917|06738C794|GSP|4700|BARCLAYS BANK PLC IPATH EXCH T|29.59
20090917|06738E204|BCS|2328|BARCLAYS PLC ADS =4 ORDINARY U|25.39
20090917|06738G407|JJM|133|BARCLAYS BK PLC IPATH DJ-UBS I|35.33
20090917|067383109|BCR|71|BARD C R INC|81.29
20090917|06739F101|JJC|365|BARCLAYS BK PLC IPATH DJ-UBS C|40.74
20090917|06739F119|JJN|50|BARCLAYS BK PLC IPATH DJ-UBS N|26.17
20090917|06739F135|BWV|1257|BARCLAYS BK PLC|42.41
20090917|06739F390|BCSPR|1065|BARCLAYS BANK PLC ADR SER 2 RE|19.57
20090917|06739H206|JJA|1265|BARCLAYS BK PLC IPATH DJS-UBS |41.32
20090917|06739H214|SGG|96|BARCLAYS BK PLC IPATH DJ-UBS S|67.61
20090917|06739H255|PGM|2036|BARCLAYS BK PLC IPATH DJ-UBS P|32.45
20090917|06739H263|LD|494|BARCLAYS BK PLC IPATH DJ-UBS L|59.55
20090917|06739H297|JO|96|BARCLAYS BK PLC IPATH DJ-UBS C|39.30
20090917|06739H305|JJG|360|BARCLAYS BK PLC IPATH DJ-UBS G|36.42
20090917|06739H362|BCSPRD|1|Barclays Bank Plc Sponsored AD|23.20
20090917|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.75
20090917|06739H511|BCSPRC|167|BARCLAYS BK PLC SPONSORED ADS |22.29
20090917|06739H644|GAZ|2193|BARCLAYS BK PLC IPATH DJ-UBS N|16.08
20090917|06739H776|BCSPRA|3449|BARCLAYS BK PLC SPON ADR REP C|21.23
20090917|067396101|BVTLF|119173|BARD VENTURES LTD|0.14
20090917|06740C519|VXZ|392|IPATH S&P 500VIX MID TERM FUTU|83.03
20090917|06740C527|VXX|76685|IPATH S&P 500 VIX SHORT TERM F|49.52
20090917|067774109|BKS|147|BARNES & NOBLE INC|22.04
20090917|068221100|BRN|166|BARNWELL INDUSTRIES INC|5.00
20090917|06846N104|BBG|68|BILL BARRETT CORPORATION|34.13
20090917|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|10.90
20090917|06985P100|BAS|491|BASIC ENERGY SERVICES, INC.|8.96
20090917|07011T306|BWTRQ|2400|BASIN WATER INC COM STK|0.04
20090917|071625107|EBHIQ|34513|EDDIE BAUER HOLDINGS INC|0.08
20090917|071813109|BAX|127|BAXTER INTERNATIONAL INC|56.12
20090917|072500101|BAYN|645|BAY NATIONAL CORPORATION|1.30
20090917|072730302|BAYRY|478|BAYER AG SPONS ADR|70.47
20090917|072743206|BAMXY|136358|Bayerische Motoren Werke AG Un|17.16
20090917|072788102|BYLK|579|BAYLAKE CORP|3.90
20090917|073176109|BTE|2375|BAYTEX ENERGY TRUST TR UNIT|23.11
20090917|07329M100|BFR|38|BBVA BANCO FRANCES NS.A.|6.05
20090917|073302101|BEAV|193|BE AEROSPACE INC|19.90
20090917|073334104|BFNB|153|BEACH FIRST NATL BANCSHARES|1.40
20090917|073677106|BCON|20753|BEACON POWER CORP|0.72
20090917|073685109|BECN|789|BEACON ROOFING SUPPLY, INC.|16.14
20090917|074002205|BGPTQ|1639|BearingPoint, Inc. New Common |0.13
20090917|07556Q105|BZH|2566|BEAZER HOMES USA INC|4.83
20090917|075571109|BEBE|301|BEBE STORES INC|8.11
20090917|075887109|BDX|55|BECTON DICKINSON & CO|70.43
20090917|075896100|BBBY|400|BED BATH & BEYOND INC|38.36
20090917|07725Q200|BJINY|67|BEIJING ENTERPRISES HOLDINGS L|53.10
20090917|077701100|BGAOY|1535|Belgacom SA Unsponsored ADR (B|7.91
20090917|077884104|BCUFF|14921|Bell Resources Corp Ordinary S|0.32
20090917|078137106|BELM|500|BELL MICROPRODUCTS INC|3.30
20090917|07986A100|BLUS|1116|BELLUS HEALTH INC COM SHS (CAN|0.18
20090917|081437105|BMS|1714|BEMIS INC|27.44
20090917|08160H101|BHE|729|BENCHMARK ELECTRONICS INC|17.30
20090917|081794109|BSEFY|12|Benesse Corp Unsponsored ADR (|48.75
20090917|082047101|BNHN|342|BENIHANA INC NEW|7.10
20090917|084423102|WRB|1000|BERKLEY (W R) CORP|25.18
20090917|084597202|BERK|333|BERKSHIRE BANCORP INC|6.98
20090917|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|103000.00
20090917|084680107|BHLB|38|BERKSHIRE HILLS BANCORP INC|22.81
20090917|08520T100|BERL|793|BERLINER COMMUNICATIONS, INC. |0.75
20090917|086516101|BBY|6544|BEST BUY CO INC|38.56
20090917|088606108|BHP|198770|BHP BILLITON LIMITED ADS ( 2 O|68.89
20090917|08883T200|BIDZ|500|Bidz.com, Inc. Common Stock|3.70
20090917|089302103|BIG|41|BIG LOTS INC.|25.03
20090917|08989Q100|BSGC|3454|BIGSTRING CORPORATION COM STK |0.02
20090917|090032103|BFLBY|786|Bilfinger Berger AG Unsponsore|14.60
20090917|090055104|BLLAY|499|Billabong International Ltd Un|18.22
20090917|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|.
20090917|09057G602|BRLI|1100|BIO-REFERENCE LABS INC-NEW-|34.93
20090917|09057J200|BCLE|24500|Bio-Clean International, Inc. |0.02
20090917|09058V103|BCRX|104|BIOCRYST PHARMACEUTICALS INC|10.84
20090917|09060J106|BDSI|4217|BIODELIVERY SCIENCES INTL INC |4.62
20090917|09060S106|BEHL|2500|Biocentric Energy Holdings, In|0.05
20090917|09061B201|BSOM|1000|BIO SOLUTIONS MANUFACTURING, I|0.37
20090917|090619107|BMTL|1495|BioMedical Technology Solution|0.45
20090917|09062F201|BHRT|3400|BIOHEART, INC. COM|1.88
20090917|090621103|BONU|109377|BIONEUTRAL GROUP, INC. COM STK|1.71
20090917|09063H107|BMR|61|BIOMED REALTY TRUST INC|14.73
20090917|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090917|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090917|09064J300|BTRX|396|bioMETRX, Inc. New Common Stoc|0.24
20090917|09064V105|BIPH|36911|BIOPHAN TECHNOLOGIES INC.|0.01
20090917|09064X101|BMTI|3|BIOMIMETIC THERAPEUTICS INC CO|12.09
20090917|090643107|BNVI|6280|BIONOVO, INC|0.80
20090917|09065A100|BLGO|796|BioLargo, Inc. Common Stock|0.30
20090917|09065C106|BMSN|2000|Bio-Matrix Scientific Group, I|0.12
20090917|09065G107|BFRM|860|BIOFORM MED INC COM STK (DE)|3.27
20090917|09065V203|BPAX|474|BIOSANTE PHARMACEUTICALS INC|1.93
20090917|09066L105|BTIM|443|BIOTIME INC|4.02
20090917|09067D201|BBH|35|BIOTECH HLDRS TR HLD CO DP REC|101.82
20090917|09067J109|BVF|703|BIOVAIL CORP|13.90
20090917|09069N108|BIOS|442|BIOSCRIP, INC.|6.55
20090917|09070K101|BSRC|6740|BioSolar, Inc. Common Stock|0.16
20090917|090881103|BMJ|800|BIRKS & MAYORS INC CL A VTG SH|0.57
20090917|090911108|BLTI|518|BIOLASE TECHNOLOGY INC|2.38
20090917|090931106|BSTC|163|BIOSPECIFICS TECHNOLOGIES CORP|28.55
20090917|09178V108|BZCN|586777|BIZAUCTIONS INC COM STK|.
20090917|091797100|BDK|14|BLACK & DECKER CORP|50.53
20090917|091826107|BBOX|123|BLACK BOX CORP (DE)|27.47
20090917|091935502|BBBB|251|BLACKBOARD INC|34.56
20090917|09202T103|BDGR|2150|BLACK DRAGON RESOURCE COMPANIE|0.01
20090917|09227Q100|BLKB|24|BLACKBAUD INC|21.27
20090917|09236T103|BHCG|150|BLACKHAWK CAPITAL GROUP BDC IN|0.06
20090917|092371202|BHWF|211084|BLACKHAWK FUND NEW|.
20090917|09247B109|RFA|1135|BLACKROCK INVESTMENT QUALITY M|12.25
20090917|09247D105|BKN|1494|BLACKROCK INVT QUALITY MUNI TR|13.74
20090917|09247Q106|BCT|1434|BLACKROCK BROAD INVT2009 TM TR|12.36
20090917|09247X101|BLK|200|BLACKROCK INC|206.96
20090917|092474105|BMT|255|BLACKROCK INSURED MUNI TRM TR |10.32
20090917|092479104|BYM|661|BLACKROCK INSURED MUNI INCM TR|13.82
20090917|09248C106|BPK|2445|BLACKROCK MUNICIPAL 2018 TERM |15.26
20090917|09248E102|BFZ|2004|BLACKROCK CALIFORNIA MUNICIPAL|14.20
20090917|09248F109|BFK|2580|BLACKROCK MUNICIPAL INCOME TRU|13.42
20090917|09248H105|BBF|3268|BLACKROCK MUNICIPAL INCOME INV|13.49
20090917|09248J101|BNJ|517|BLACKROCK NEW JERSEY MUNICIPAL|13.89
20090917|09248N102|BHY|3179|BLACKROCK HIGH YIELD TST SBI|5.91
20090917|09248R103|BPS|305|BLACKROCK PENN STRT MNI TST|12.82
20090917|09248T109|BSD|1902|BLACKROCK STRATGC MNI TST SBI |12.33
20090917|092481100|BHV|278|BLACKROCK VA MUNI BD TST|17.70
20090917|09249A109|BLJ|368|BLACKROCK NEW JERSEY MUNI BD T|13.89
20090917|09249E101|BHK|2047|BLACKROCK CORE BOND TRUST|12.35
20090917|09249H104|BBK|417|BLACKROCK MUNICIPAL BOND TR|14.38
20090917|09249J100|BZA|626|BLACKROCK CALIFORNIA MUNI BD T|14.45
20090917|09249K107|BIE|203|BLACKROCK MUNICIPAL BOND INVES|13.95
20090917|09249N101|BLE|3761|BLACKROCK MUNI INCOME TRUST II|13.84
20090917|09249P106|BQH|368|BLACKROCK NEW YORK MUNI BD TR |14.94
20090917|09249R102|BFY|49|BLACKROCK NY MUNI INC TRUST II|14.48
20090917|09249S100|BCL|5930|BLACKROCK CALIF MUNI INC TRUST|13.58
20090917|09249U105|BSE|561|BLACKROCK NEW YORK INSURED MUN|13.80
20090917|09249V103|BPP|275|BLACKROCK PREFERRED OPPORTUNIT|9.88
20090917|09249W101|BLW|2317|BLACKROCK LTD DURATION INCM TS|14.14
20090917|09249X109|BKK|5119|BLACKROCK MUNI 2020 TERM TRUST|13.99
20090917|09249Y107|BDT|1800|BLACKROCK STRATEGIC DIV ACHIEV|8.81
20090917|09250B103|BTA|691|BLACKROCK LONG TERM MUNI ADVAN|10.21
20090917|09250D109|BQY|918|BLACKROCK S&P QUALITY RANKINGS|11.98
20090917|09250G102|BAF|176|BLACKROCK INSURED MUNICIPAL IN|13.50
20090917|09250M109|BFO|576|BLACKROCK FLORIDA MUN 2020 TER|12.97
20090917|09250W107|BME|198|BLACKROCK HEALTH SCIENCES TRUS|23.21
20090917|09251A104|BDJ|2093|BLACKROCK ENHANCED DIVIDEND AC|8.58
20090917|092524107|BGY|230|BLACKROCK INTERNATIONAL GROWTH|12.06
20090917|09253N104|MHD|26440|BLACKROCK MUNI HOLDINGS FUND, |14.60
20090917|09253R105|MVF|2052|BLACKROCK MUNIVEST FUND, INC. |9.68
20090917|09253T101|MVT|609|BLACKROCK MUNIVEST FUND II|14.18
20090917|09253U108|BX|150|THE BLACKSTONE GROUP L.P. COM |14.68
20090917|09253W104|MYD|2675|BLACKROCK MUNI YIELD FUND, INC|13.03
20090917|09253X102|MUI|119|BLACK ROCK MUNI INTERMEDIATE D|13.41
20090917|09253Y100|MEN|7522|BLACKROCK MUNI ENHANCED FUND, |10.29
20090917|092533108|BKCC|110|BLACKROCK KELSO CPTL CORP (US)|7.99
20090917|09254A101|MUS|788|BLACKROCK MUNI HOLDINGS INSURE|12.58
20090917|09254B109|BCF|191|BLACKROCK REAL ASSET EQUITY TR|11.47
20090917|09254C107|MUE|107|BLACKROCK MUNI HOLDINGS INSURE|12.70
20090917|09254G108|MQT|3668|BLACKROCK MUNI YIELD QUALITY F|11.85
20090917|09254H106|APX|5636|BLACKROCK APEX MUNI FUND INC. |8.61
20090917|09254J102|MUA|5697|BLACKROCK MUNI ASSETS FUND, IN|12.34
20090917|09254L107|MUC|1240|BLACKROCK MUNI HLDGS CALIFORNI|13.28
20090917|09254M105|MYC|314|BLACKROCK MUNI YIELD CALIFORNI|13.62
20090917|09254N103|MCA|110|BLACKROCK MUNI YIELD CALIFORNI|13.31
20090917|09254P108|MFL|1978|BLACKROCK MUNIHOLDINGS INSURED|13.20
20090917|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|13.08
20090917|09254T100|MFT|437|BLACKROCK MUNIYIELD INSURED IN|12.94
20090917|09254V105|MIY|1026|BLACK ROCK MUNI YIELD MICHIGAN|13.20
20090917|09254Y109|MYJ|89|BLACKROCK MUNI YLD NJ FUND INC|14.28
20090917|092546100|BQR|512|BLACKROCK ECOSOLUTIONS INVESTM|11.55
20090917|09255A100|MJI|84|BLACKROCK MUNI YLD NJ INSURED |13.82
20090917|09255C106|MHN|4767|BLACKROCK MUNI HLDGS NY INSURE|13.35
20090917|09255F109|MNE|521|BLACKROCK MUNI NY INTL DURATIO|12.46
20090917|09255G107|MPA|99|BLACKROCK MUNI YLD PENNSYLVANI|13.88
20090917|09255H105|PSY|389|BLACKROCK PREFERRED INCM STRAT|8.83
20090917|09255K108|EGF|1758|BLACKROCK ENHANCED GOVT FUND I|17.66
20090917|09255L106|COY|21065|BLACKROCK CORP HIGH YLD FD INC|6.34
20090917|09255M104|CYE|1142|BLACKROCK CORP HG YLD FD III, |5.87
20090917|09255N102|HYV|1694|BALCKROCK CORP HG YLD FD V INC|9.72
20090917|09255P107|HYT|4913|BLACKROCK CORP HIGH YLD FD VI |9.70
20090917|09255Q105|BHL|765|BLACKROCK DEFINED OPPORTUNITY |11.60
20090917|09255T109|ARK|219|BLACKROCK SR HIGH INCM FD INC |3.31
20090917|09255W102|DVF|719|BLACKROCK DIV INCM STRATEGIES |9.18
20090917|09255Y108|FRB|2962|BLACKROCK CAP FLTG RT INCM STR|11.83
20090917|09256A109|CII|453|BLACKROCK ENHANCED CAP & INCOM|14.60
20090917|09348R102|ADRA|233|BLDRS ASIA 50 ARR|25.38
20090917|09348R300|ADRE|10|BLDRS EMERGING MKTS 50 ARR|41.58
20090917|09354V203|BLKL|1200|Blink Logic Inc. New Common St|0.04
20090917|093671105|HRB|984|BLOCK H & R INC|17.64
20090917|093679108|BBI|23548|BLOCKBUSTER INC CL-A|1.37
20090917|093679207|BBIB|3130|BLOCKBUSTER INC CL-BCOM STK|0.74
20090917|093698108|BDR|1767|BLONDER TONGUE LABORATORIES|1.16
20090917|095180105|BLT|313|BLOUNT INTERNATIONAL (NEW)|9.52
20090917|095333100|BLU|5074|BLUE CHIP VALUE FUND INC|3.06
20090917|095395208|BDCO|1200|BLUE DOLPHIN ENERGY CORP|0.55
20090917|09578R103|NILE|352|BLUE NILE INC|61.56
20090917|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090917|096231105|BXG|2000|BLUEGREEN CORP|2.95
20090917|09643P207|BTH|73|BLYTH,INC|39.44
20090917|09656H209|BKPRF|4051|BNY CAP V TR PFD SEC SER F|23.60
20090917|096627104|BWP|642|BOARDWALK PIPELINE PARTNERS, L|24.43
20090917|096761101|BOBE|2|EVANS BOB FARMS INC|28.99
20090917|096813209|BHKLY|18030|BOC HONG KONG (HLDGS) LTD SPON|45.32
20090917|096892104|BBCZ|275|BODISEN BIOTECH INC|0.24
20090917|09746Y105|BZ|205|BOISE INC COM STK (DE)|5.40
20090917|09746Y113|BZWS|858900|BOISE INC WTS EXP 06/18/2011 (|0.50
20090917|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090917|097683106|BOLYY|79|Bolsas Y Mercados Espanoles SA|16.35
20090917|097698104|BOLT|68|BOLT TECHNOLOGY CORPORATION|12.60
20090917|097751200|BDRBF|7145|BOMBARDIER INC CL-B (F)|4.53
20090917|09776J101|BONT|853|BON-TON STORES INC (THE)|9.05
20090917|09776T109|BCHC|5096|BONA COFFEE HLDGS CORP COM STK|0.09
20090917|09789A204|BNLB|114120|Bond Laboratories, Inc. NEW Co|0.99
20090917|09852M101|BNTNF|32260|BONTAN CORP INC|0.30
20090917|098536105|BNPUF|3|BONAVISTA ENERGY TST F|19.86
20090917|098570104|BAMM|105|BOOKS-A-MILLION INC|12.53
20090917|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090917|099469504|WEL|4204|BOOTS & COOTS INC COM STK|1.66
20090917|099720104|BOREF|108|BOREALIS EXPLORATION LTD|2.00
20090917|099724106|BWA|1694|BORGWARNER INC|32.87
20090917|10011B101|BSHI|96|BOSS HOLDINGS INC|5.85
20090917|100557107|SAM|47|BOSTON BEER CO INC (THE) CL-A |39.38
20090917|101119105|BPFH|6130|BOSTON PRIVATE FINL HLDGS INC |5.85
20090917|101121101|BXP|20585|BOSTON PROPERTIES INC.|69.88
20090917|101137107|BSX|400|BOSTON SCIENTIFIC CORP|11.03
20090917|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.13
20090917|10211F100|BVX|464|BOVIE MEDICAL CORP|7.52
20090917|102117108|BOUYY|100|Bouygues SA Unsponsored ADR (F|10.75
20090917|103304101|BYD|559|BOYD GAMING CORP|11.49
20090917|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090917|104499207|BLEEQ|462|BRADLEES INC|.
20090917|10501E102|BCLI|22491|BRAINSTORM CELL THERAPEUTICS I|0.26
20090917|105105100|BMBLY|114|Brambles Ltd Unsponsored ADR (|13.57
20090917|10553M101|BTM|1320|BRASIL TELECOM SA ADS (3MPFD) |25.37
20090917|105530109|BRP|100|BRASIL TELECOM PARTICIP SA ADS|50.66
20090917|105532105|BAK|2785|BRASKEM S.A. ADS (EA REPTG FOU|12.45
20090917|105670103|BVGIF|9839|BRAVO VENTURE GROUP INC|0.53
20090917|105755201|BOBS|156|BRAZIL FAST FOOD CORP.|3.60
20090917|106766108|BRZV|500|BREEZER VENTURES INC. COMMON S|2.20
20090917|106776107|BBEP|504|BREITBURN ENERGY PARTNERS, LP.|11.11
20090917|106787104|BFDI|1976|Brekford International Corp. C|0.10
20090917|108035106|BDGE|14|BRIDGE BANCORP|26.03
20090917|108441205|BRDCY|845|BRIDGESTONE CORP. LTD ADR|35.99
20090917|108763103|BRID|1689|BRIDGFORD FOODS CORP|8.74
20090917|109178103|BEXP|725|BRIGHAM EXPL CO|9.94
20090917|10947N104|BTSR|15000|BRIGHTSTAR INFORMT TECH GR INC|.
20090917|109473405|CELL|746|BRIGHTPOINT INC-NEW|9.01
20090917|10949Q105|BCAHY|500|BRILLINCE CHINA AUTOMTV HLD AD|12.00
20090917|109542100|BLLN|154812|Brilliant Technologies Corpora|0.07
20090917|109641100|EAT|707|BRINKER INTL INC|16.59
20090917|109696104|BCO|251|BRINKS CO (THE)|27.48
20090917|109699108|CFL|168|BRINK'S HOME SECURITY HOLDINGS|32.17
20090917|110394103|BRS|297|BRISTOW GROUP INC COM|31.72
20090917|11041N206|BSTK|13114|Brite-Strike Tactical Illumina|0.28
20090917|110448107|BTI|116|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.23
20090917|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090917|11131M100|BCST|2346|BROADCAST INTERNATIONAL INC|1.95
20090917|11133T103|BR|657|BROADRIDGE FINL SOLUTIONS INC |21.17
20090917|11134A103|BPSG|501|BROADPOINT GLEACHER SECURITIES|8.93
20090917|111381109|BVII|145|Broadview Institute, Inc. Comm|2.40
20090917|111412706|BVSN|222|BroadVision, Inc. New Common S|15.05
20090917|111444105|BYFC|15|BROADWAY FINL CORP (DEL)|5.25
20090917|11161T108|BWEN|3258|Broadwind Energy, Inc. Common |7.94
20090917|111621306|BRCD|200|BROCADE COMM SYS NEW|8.27
20090917|112463104|BKD|13|BROOKDALE SENIOR LIVING INC CO|18.66
20090917|112502109|BXXXQ|2515|BROOKE CORPORATION|.
20090917|112585104|BAM|351|BROOKFIELD ASSET MANAGEMENT IN|23.75
20090917|112723101|BHS|3755|BROOKFIELD HOMES CORPORATION|7.82
20090917|112900105|BPO|313|BROOKFIELD PROPERTIES CORP|11.40
20090917|11373M107|BRKL|473|BROOKLINE BANCORP INC DEL|10.99
20090917|115236101|BRO|748|BROWN & BROWN,INC|19.54
20090917|115637100|BFA|407|BROWN-FORMAN CORP CL-A|52.45
20090917|116794108|BRKR|285|BRUKER CORPORATION COM|10.10
20090917|117043109|BC|5470|BRUNSWICK CORP|9.82
20090917|11776U300|BSQR|1099|BSQUARE CORPORATION NEW|2.49
20090917|11777Q209|BGLPF|28983|B2Gold Corp Common shares (Can|0.68
20090917|118230101|BPL|9128|BUCKEYE PARTNERS L.P. INT UNIT|48.54
20090917|118440106|BKE|2137|BUCKLE INC (THE)|28.04
20090917|118759109|BUCY|221|BUCYRUS INTERNATIONAL INC|35.55
20090917|11953Q106|BYBUF|37|BUFFALO GOLD LTD|0.04
20090917|119848109|BWLD|165|BUFFALO WILD WINGS INC|43.52
20090917|120076104|BBW|200|BUILD-A-BEAR WORKSHOP INC|5.14
20090917|12008R107|BLDR|569|BUILDERS FIRST SOURCE, INC.|4.81
20090917|120113105|BLGME|113642|BUILDING MATERIALS HLDGS CORP |0.05
20090917|120738406|BZLFY|3|BUNZL PLC ADS (RP 5 ORD SHS)|51.16
20090917|12082W204|BURBY|500|BURBERRY GROUP PLC SPONSORED A|15.78
20090917|120831102|BRCNF|10000|BURCON NUTRASCIENCE CORP COM|7.04
20090917|12189T104|BNI|14|BURLINGTON NRTHRN SANTA FE(COM|84.11
20090917|12429T104|BWY|596|BWAY HOLDING COMPANY COM STK|18.81
20090917|12466Q104|CFFI|890|C&F FINANCIAL CORP|18.22
20090917|124661109|CHP|100|C&D TECHNOLOGIES INC.|2.34
20090917|124765108|CAE|1700|CAE INC|8.44
20090917|124769209|CASM|1300|C A S MEDICAL SYS INC|1.60
20090917|12477X106|CAP|290|CAI INTERNATIONAL, INC.|7.03
20090917|1248X0107|CBPJ|99|CBP Carbon Industries, Inc. Co|0.73
20090917|124805102|CBZ|65|CBIZ INC COM|7.15
20090917|124830100|CBL|2092|CBL &ASSOCIATES PROPERTIES INC|10.62
20090917|124830506|CBLPRC|88|CBL & ASSOC PPTYS INC DEPO SHS|18.49
20090917|124830605|CBLPRD|20|CBL & ASSOCIATES PROP, INC. DE|18.00
20090917|124857202|CBS|5|CBS CORPORATION CLASS B COM NE|12.74
20090917|124857301|RBV|567|CBS CORPORATION 7.25 % SENIOR |22.30
20090917|124857400|CPV|300|CBS CORPORATION NEW SENIOR NOT|20.76
20090917|12497T101|CBG|937|CB RICHARD ELLIS GROUP INC CL-|13.05
20090917|125141101|CECE|93|CECO ENVIRONMENTAL CORP|3.61
20090917|125269100|CF|11113|CF INDUSTRIES HOLDINGS, INC.|89.20
20090917|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090917|12541M102|CHG|109|CH ENERGY GRP INC(HOLDING CO) |46.46
20090917|12541W209|CHRW|55|C.H. ROBINSON WORLDWIDE INC NE|58.83
20090917|12542R209|CHSCP|1810|CHS INC CUM REDEMABLE PFD 8%|27.26
20090917|125509109|CI|612|CIGNA CORP|32.54
20090917|125581108|CIT|249546|CIT GROUP INC NEW|1.49
20090917|12561E105|CKR|130|CKE RESTAURANTS INC(DE)HLDG CO|11.27
20090917|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|70.00
20090917|12562N104|CKX|539|CKX LANDS, INC|11.39
20090917|125663104|CMANY|380|CMA CORPORATION LTD SPONSORED |2.09
20090917|12572Q105|CME|758|CME GROUP, INC|291.57
20090917|125896100|CMS|824|CMS ENERGY CORP|13.16
20090917|125906107|CSS|1|CSS INDUSTRIES INC|19.90
20090917|126117100|CNA|200|CNA FINANCIAL CORP|25.99
20090917|12612L108|SUR|222|CNA SURETY CORP|16.47
20090917|126128107|CCNE|3614|CNB FINL CORP (PA)|15.97
20090917|12613H106|CFNA|200|CNB Financial Corp. (MA) Commo|10.00
20090917|126132109|CEO|416|CNOOC LTD ADS (REP 100 CL H SH|142.00
20090917|12616K106|HCH|62|MERRILL LYNCH CDA CP HLDRS (DE|107.00
20090917|12618Y203|HZD|300|STRUCTURED PROD CORP 6.40% COR|26.25
20090917|12619C101|CNSO|100|CNS RESPONSE INC COM STK|0.30
20090917|12626K203|CRH|305|CRH PLC ADR|28.83
20090917|126349109|CSGS|300|CSG SYS INTERNATL INC|14.74
20090917|12637N105|CMXHY|157|CSL Ltd Unsponsored ADR (Austr|14.86
20090917|126408103|CSX|439|CSX CORP|45.81
20090917|12642Q101|CTDH|37486|CTD HOLDINGS INC (FLA) CL-A|0.08
20090917|12642X106|CTCM|284|CTC MEDIA INC COM STK|17.13
20090917|126501105|CTS|82|CTS CORP|9.95
20090917|126600105|CVBF|26543|CVB FINANCIAL CORP|8.61
20090917|126601103|CVV|2042|CVD EQUIPMENT CORP|3.85
20090917|12662P108|CVI|144|CVR ENERGY INC COM STK (DE)|11.43
20090917|126650100|CVS|1005|CVS CAREMARK CORPORATION|36.96
20090917|12673P105|CA|2501|CA, INC.|22.40
20090917|12673W308|CYCA|14807503|CYTTA CORP NEW COM STK (NV)|.
20090917|12679Q206|GYA|1000|CORP ASSET BKD CORP CABCO SER2|21.69
20090917|12679R204|GYC|15|CABCO SER 2004-102 TR SBC COMM|17.00
20090917|126797208|PFH|50|CORP ASSET CABCO 7.62% 3/01/97|19.69
20090917|126804301|CAB|4913|CABELA'S INCORPORATED|12.84
20090917|12682R100|CWPUY|217|Cable & Wireless Plc Unsponsor|12.50
20090917|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090917|12686C109|CVC|473|CABLEVISION SYS CP NY GRP CL-A|25.76
20090917|127055101|CBT|885|CABOT CORP|23.59
20090917|12709P103|CCMP|28|CABOT MICROELECTRONICS CORP|35.35
20090917|127097103|COG|175|CABOT OIL & GAS CORP|39.23
20090917|127190304|CACI|78|CACI INTERNATIONAL INC CL-A|46.40
20090917|12721E102|CBY|600|CADBURY PLC (NEW)|52.17
20090917|12738T100|CADX|210|CADENCE PHARMACEUTICALS, INC C|11.12
20090917|127387108|CDNS|2099|CADENCE DESIGN SYS INC|7.14
20090917|127537207|CDZI|499|CADIZ INC NEW|11.94
20090917|127639102|KDUS|475|CADUS CORP|1.55
20090917|12776P101|CRNCY|112|Cairn Energy Plc Unsponsored A|9.29
20090917|12802T101|DVR|332|CAL DIVE INTERNATIONAL INC COM|11.18
20090917|128030202|CALM|569|CAL-MAINE FOODS INC|27.86
20090917|12811L107|CHW|4397|CALAMOS GLOBAL DYNAMIC INCOME |7.91
20090917|12811P108|CHY|594|CALAMOS CONV & HIGH INCOME FD |11.55
20090917|128117108|CHI|369|CALAMOS CONV OPPORTUNITIES & I|11.77
20090917|128118106|CGO|134|CALAMOS GLOBAL TOTAL RETURN FU|14.16
20090917|128125101|CSQ|9197|CALAMOS STRATEGIC TOTAL RETURN|8.56
20090917|128126109|CAMP|402|CALAMP CORP|2.76
20090917|129603106|CCC|5591|CALGON CARBON CORP|16.14
20090917|13000A209|CLBN|4900|Caliber Energy, Inc. New Commo|0.02
20090917|130222102|CFNB|400|CALIFORNIA FIRST NATIONAL BANC|11.38
20090917|130439102|CAMD|334|CALIFORNIA MICRO DEVICES CORP |3.19
20090917|13054D109|CPKI|536|CALIFORNIA PIZZA KITCHEN INC|15.23
20090917|131193104|ELY|1157|CALLAWAY GOLF CO|7.62
20090917|1312EM104|CLSP|18804|CALLISTO PHARMACEUTICALS INC (|0.20
20090917|13123E500|CALD|557|CALLIDUS SOFTWARE INC|2.80
20090917|13123X102|CPE|37347|CALLON PETROLEUM CO|2.33
20090917|131347304|CPN|200|CALPINE CORPORATION COMMON STO|12.59
20090917|131476103|CLMT|154|CALUMET SPECIALTY PRODUCTS PAR|14.33
20090917|131910101|CAMH|15729|CAMBRIDGE HEART INC|0.08
20090917|132152109|CATC|100|CAMBRIDGE BANCORP|26.00
20090917|133034108|CAC|25|CAMDEN NATIONAL CORP|33.30
20090917|133131102|CPT|3016|CAMDEN PROPERTY TRUST SBI|41.28
20090917|13321L108|CCJ|700|CAMECO CORP|30.42
20090917|13342B105|CAM|3156|CAMERON INTERNATIONAL CORPORAT|39.35
20090917|134808104|CAAEF|3000|CANACOL ENERGY LTD ORDINARY SH|0.27
20090917|135083103|CNGZF|1|CANADA GOLD CORP ORD SHS (CDA)|0.40
20090917|135120103|CLQMF|25350|CANADA LITHIUM CORP ORDINARY S|0.51
20090917|136069101|CM|33|CANADIAN IMPERIAL BK OF COMMER|61.62
20090917|136375102|CNI|3796|CDN NATL RAILWAY FULLY PD SHS |51.22
20090917|136385101|CNQ|1125|CANADIAN NATURAL RESOURCES LTD|69.44
20090917|13645T100|CP|479|CANADIAN PACIFIC RAILWAY LTD|50.19
20090917|136635109|CSIQ|485|CANADIAN SOLAR INC. COM|17.35
20090917|136644101|SNG|8241|CANADIAN SUPERIOR ENERGY|0.79
20090917|136681202|CDNAF|500|CANADIAN TIRE LTD CL-A|54.77
20090917|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|34.39
20090917|136802105|CZICF|399|CANADIAN ZINC CORPORATION|0.32
20090917|136907102|CLZR|44217|CANDELA CORP|2.64
20090917|13722D101|CRCUF|34794|CANARC RESOURCES CORP (F)|0.16
20090917|137225108|CANR|2000|CANARGO ENERGY CORP|0.03
20090917|13739C104|CTHP|5057|CANCER THERAPEUTICS INC COM ST|0.20
20090917|137576104|CFPZF|1000|Canfor Corporation New Ordinar|5.22
20090917|137588208|CGLJF|7127|CANGOLD LTD|0.05
20090917|137648101|CBIS|249|Cannabis Science, Inc. Common |0.40
20090917|137801106|CFW|811|CANO PETROLEUM INC|1.15
20090917|138006309|CAJ|20699|CANON INC ADS (1 SH COM)|41.08
20090917|139098107|CGEMY|13|CAP GEMINI SA ADR (FR)|25.92
20090917|13916P209|CGYNQ|1726247|CAPCO ENERGY INC NEW|.
20090917|139209100|CBNJ|100|CAPE BANCORP, INC COM|7.87
20090917|13957Q108|CYSG|4046|CAPE SYSTEMS GROUP, INC.|.
20090917|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.35
20090917|139674105|CCBG|834|CAPITAL CITY BK GROUP INC|14.93
20090917|140288200|LSEPRA|115|CAPLEASE, INC 8.125% SER A CUM|21.65
20090917|14030N104|CMKT|1000|CAPITAL MARKETS TECHNOLOGIES I|0.11
20090917|14040H105|COF|3518|CAPITAL ONE FINANCIAL CORP|39.00
20090917|14041L204|COFPRB|18835|Capital One Cap II 7.5% Gtd En|22.32
20090917|14044M209|CRRA|7500|CAPITAL RESOURCE ALLIANCE, INC|0.07
20090917|14044R109|CRSVF|51|CAPITAL RESERVE CANADA LTD CL |.
20090917|140475104|CSU|134|CAPITAL SENIOR LIVING CORP|5.34
20090917|14052H506|CT|984|CAPITAL TRUST, INC. CL-A|2.86
20090917|140547100|CLLDY|973|CAPITALLAND LTD SPONS ADR|5.34
20090917|14055X102|CSE|1548|CAPITALSOURCE INC|4.89
20090917|14056A101|CAPB|6000|CAPITALSOUTH BANCORP|0.04
20090917|14056D105|CBC|946|CAPITOL BANCORP LTD|4.25
20090917|14057C106|CFFN|46|CAPITOL FEDERAL FINANCIAL|33.87
20090917|14067D102|CPST|161521|CAPSTONE TURBINE CORP|1.48
20090917|14067E308|CMOPRB|2550|CAPSTEAD MTG $1.26CUM CV PFD-B|14.25
20090917|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |2.86
20090917|14075T107|CPD|1838|CARACO PHARMACEUTICAL LABS LTD|4.39
20090917|140781105|CRR|956|CARBO CERAMICS INC|51.14
20090917|14115L106|CABN|27073|Carbon Sciences, Inc. Common S|0.11
20090917|141406108|CNWI|36690|Cardiac Network, Inc. Common S|0.55
20090917|14141A108|CSCX|370|CARDIAC SCIENCE CORP|3.57
20090917|14141R101|CRDC|630|CARDICA INC|1.37
20090917|14149Y108|CAH|425|CARDINAL HEALTH INC|27.68
20090917|14159L103|BEAT|1338|CARDIONET INC COM STK (CA)|7.70
20090917|14159U202|CRME|7826|CARDIOME PHARMA CORPORATION-NE|4.55
20090917|141607101|CVBT|8017|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20090917|14161H108|CATM|233|CARDTRONICS INC COM STK (DE)|7.96
20090917|141619106|CSII|6100|CARDIOVASCULAR SYS INC COM STK|8.00
20090917|141665109|CECO|100|CAREER EDUCATION CORP|22.60
20090917|141820100|CGAQ|28829|Caribbean Casino & Gaming Corp|0.21
20090917|142339100|CSL|100|CARLISLE COMPANIES INC|33.76
20090917|143130102|KMX|1049|CARMAX, INC.|19.53
20090917|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090917|14365C103|CUK|1995|CARNIVAL PLC ADS|34.22
20090917|143658300|CCL|420|CARNIVAL CORPORATION (PAIRED S|33.22
20090917|143785103|CLBH|1004|CAROLINA BANK HLDGS INC (NC)|3.85
20090917|144577103|CRZO|620|CARRIZO OIL & GAS INC.|26.55
20090917|14574X104|TAST|705|CARROLS RESTAURANT GROUP, INC |8.13
20090917|146875109|CARV|182|CARVER BANCORP INC|6.60
20090917|147154108|CACB|1119|CASCADE BANCORP|1.22
20090917|147195101|CASC|235|CASCADE CORPORATION|28.39
20090917|147322101|CSCD|41|CASCADE MICROTECH, INC.|5.19
20090917|14739W207|CDIV|184748|Cascadia Investments Inc Commo|0.02
20090917|14754D100|CSH|158|CASH AMERICA INTERNATIONAL INC|30.48
20090917|14754N108|CHXMF|5975|CASH MINERALS LTD|0.03
20090917|14808P109|CASS|188|CASS INFORMATION SYSTEMS INC|30.99
20090917|148435100|ROX|19|CASTLE BRANDS INC COM|0.28
20090917|148711302|CMRG|1080|CASUAL MALE RETAIL GROUP INC N|3.64
20090917|148906308|CPCAY|5110|CATHAY PACIFIC AIRWAYS SP ADR |7.97
20090917|149123101|CAT|7230|CATERPILLAR INC;COM USD1|52.62
20090917|149150104|CATY|101|CATHAY GENERAL BANCORP I|9.75
20090917|149205106|CTR|185|CATO CORP CL-A|20.06
20090917|14964V205|CAVO|374|CAVICO CORP NEW COM STK (DE)|7.50
20090917|14965A101|CAVM|91|CAVIUM NETWORKS, INC (DELAWARE|21.80
20090917|149847105|CBEY|5823|CBEYOND INC COM STK|16.21
20090917|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.00
20090917|150185106|FUN|1308|CEDAR FAIR DEP R L.P.|10.63
20090917|150837409|CVM|3213|CEL-SCI CORPORATION|1.32
20090917|150870103|CE|4157|CELANESE CORPORATION SER A COM|27.50
20090917|150921104|CEGE|1475|CELL GENESYS INC|0.33
20090917|150934503|CTIC|60591|CELL THERAPEUTICS INC COM STK |1.44
20090917|15100E106|CRA|459|CELERA CORPORATION COM STK|6.50
20090917|15100H109|CAKFY|25|Celesio AG Unsponsored ADR (Ge|5.65
20090917|15101Q108|CLS|750|CELESTICA INC|10.09
20090917|15115V101|CTIX|827|Cellceutix Corporation Common |0.35
20090917|15117B103|CLDX|232|CELLDEX THERAPEUTICS, INC|5.46
20090917|15117L101|CYNX|22145|CELLYNX GROUP, INC. COMMON STO|0.19
20090917|15117N305|CLSN|280|CELSION CORP NEW|4.60
20090917|15118V108|CSUH|3000|CELSIUS HOLDINGS, INC. COMMON |0.47
20090917|151290889|CX|1912|CEMEX, S.A.B. DE C.V. ADS (REP|14.11
20090917|15130G204|CTEI|100|CEMTREX INC. NEW COMMON STOCK |0.50
20090917|15133V208|CYCL|200966|CENTENNIAL COMMUN CRP CL-A|8.12
20090917|151408101|CNBC|900|CENTER BANCORP INC|8.42
20090917|15189T107|CNP|3618|CENTERPOINT ENERGY, (HDG CO.) |12.77
20090917|15201P109|CSFL|10000|CENTERSTATE BANKS INC COMMON S|7.98
20090917|15234Q108|EBRB|238|ELETROBRAS CENTRAIS ADR (PRF) |14.09
20090917|15234Q207|EBR|3000|ELECTROBRAS CENTRAIS ADR (COM)|15.98
20090917|153501101|CEF|6263|CENTRAL FD CDA LTD CL A|13.45
20090917|153546106|GTU|81|CENTRAL GOLD TR (CANADA)|40.88
20090917|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090917|153766100|CJPRY|247|CENTRAL JAPAN RAILWAY CO UNSPO|7.03
20090917|154051403|CTPPO|805|CENTRAL MAINE PWR CO 6% PFD|105.00
20090917|154760102|CPF|12104|CENTRAL PACIFIC FINANCIAL CORP|2.97
20090917|155123102|CET|500|CENTRAL SECURITIES CORP|17.43
20090917|155792104|CVBK|538|CENTRAL VIRGINIA BNKSHARES INC|3.60
20090917|15643J109|CNFO|592|CENTRIFORCE TECHNOLOGY CORP CO|0.11
20090917|156432106|CNBKA|102|CENTURY BANCORP INC CL-A N VTG|23.25
20090917|156442105|CBAO|50|CENTURY BANK (OR)|7.25
20090917|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090917|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090917|15670R107|CPHD|620|CEPHEID|14.59
20090917|15670S105|CVO|11979|CENVEO INC|6.70
20090917|156700106|CTL|95|CENTURYTEL INC|32.32
20090917|156708109|CEPH|937|CEPHALON INC|58.44
20090917|156710105|CRDN|592|CERADYNE INC (CALIF)|20.13
20090917|15672C108|CGXP|7002|CERAGENIX PHARMACEUTICALS, INC|0.48
20090917|156782104|CERN|2432|CERNER CORP|68.88
20090917|157012105|CDIP|77156|CERTIFIED DIABETIC SVCS INC(DE|0.09
20090917|157210105|CEVA|15|CEVA INC;COM STK USD0.001|10.14
20090917|15758Q104|CFIGY|200|Challenger Financial Services |27.41
20090917|158520106|CHMP|423|CHAMPION INDS INC|1.95
20090917|15911M107|CYOU|3837|CHANGYOU.COM LTD AMERICAN DEP |41.10
20090917|159186105|CHNL|6483|CHANNELL COMMERCIAL CORP|0.08
20090917|159638105|CHRG|100|CHARISTA GLOBAL CORP COM STK (|1.25
20090917|159864107|CRL|374|CHARLES RIVER LABS INT'L INC|37.32
20090917|161133103|CHRS|41987|CHARMING SHOPPES INC|4.92
20090917|16117M107|CHTRQ|438668|CHARTER COMMUNICATIONS CL-A|0.03
20090917|16133R205|CHRT|70|CHARTERED SEMICONDUCTOR MANUFA|18.45
20090917|162456107|CHTT|25|CHATTEM INCORPORATED|64.09
20090917|163072101|CAKE|7057|CHEESECAKE FACTORY INC|19.92
20090917|163428105|CHTP|4607|CHELSEA THERAPEUTICS INT'L LTD|6.98
20090917|163731102|CHFC|500|CHEMICAL FINANCIAL CORP|20.56
20090917|163893100|CEMJQ|89246|CHEMTURA CORPORATION|0.98
20090917|164024101|CHMG|300|CHEMUNG FINL CORP|20.00
20090917|16411Q101|CQP|310|CHENIERE ENERGY PARTNERS, LP C|9.74
20090917|165159104|CSKEQ|23993|CHESAPEAKE CORP OF VIRGINIA|0.01
20090917|165167107|CHK|1276|CHESAPEAKE ENERGY CORP|28.92
20090917|165167842|CHKPRD|2862|CHESAPEAKE ENERGY CORP CONV PF|85.00
20090917|165184102|CHPGF|1025|CHESAPEAKE GOLD CORP (CANADA) |4.31
20090917|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|30.12
20090917|165879107|CHMN|53|CHESTER MINING CO|0.40
20090917|166744201|CHEUY|17713|CHEUNG KONG HOLDINGS LTDADR|12.57
20090917|166764100|CVX|411|CHEVRON CORPORATION|72.45
20090917|166871103|CYRS|33000|CHEYENNE RES CORP COM STK (NV)|0.25
20090917|167250109|CBI|7|CHICAGO BRIDGE&IRON N.V. (NEW)|17.82
20090917|168615102|CHS|100|CHICO'S FAS INC.|13.59
20090917|168834109|CH|645|CHILE FUND INC|15.62
20090917|168905107|PLCE|385|CHILDRENS PLACE RETAIL STORES |29.06
20090917|168910206|CHNG|163|China Natural Gas, Inc. New Co|11.91
20090917|168919108|CICHY|2044|China Construction Bank Corpor|41.61
20090917|16934Q109|CIM|1822|CHIMERA INVESTMENT CORP COM|3.99
20090917|16936J103|CALI|1465|CHINA AUTO LOGISTICS INC COM S|3.63
20090917|16936N104|CBEH|2042|CHINA BIO ENERGY HOLDING CO, L|6.50
20090917|16936R105|CAAS|586|CHINA AUTOMOTIVE SYSTEMS INC|8.94
20090917|16936Y100|CBAK|1298|CHINA BAK BATTERY, INC|3.03
20090917|169362100|CHCG|5316|China 3C Group Common Stock|0.57
20090917|16937B109|CHBT|1299|China-Biotics, Inc. Common Sto|14.41
20090917|16937D105|CHAS|300|CHINA AGRO SCIENCES CORP|0.35
20090917|16937R104|CEA|308|CHINA ESTN LTD ADS (100 ORD H)|32.39
20090917|16937S102|CAEI|600|CHINA ARCHITECTURAL ENGR INC C|1.89
20090917|169373107|CHN|111|CHINA FUND INC (THE)|24.24
20090917|169379104|JRJC|601|CHINA FINANCE ONLINE CO. LTD A|9.40
20090917|16938C106|CBPO|567|CHINA BIOLOGIC PRODUCTS INC CO|5.60
20090917|16938P107|GRRF|291|CHINA GRENTECH CORPORATION LIM|5.06
20090917|16938R103|CFSG|634|China Fire & Security Group, I|18.24
20090917|16938Y207|CEU|295|China Education Alliance, Inc.|5.70
20090917|16939B107|CAAH|3000|CHINA AMERICA HOLDINGS INC COM|0.02
20090917|16939P106|LFC|251|CHINA LIFE INSURANCE CO LTD AD|68.71
20090917|16939V103|CHLN|4552|China Housing & Land Developme|4.21
20090917|16939W101|CKGT|100|CHINA KANGTAI CACTUS BIO-TECH |1.49
20090917|169409109|ZNH|185|CHINA SOUTHERN AIRLN ADS(RP50 |16.22
20090917|16941G102|NEP|187|CHINA NORTH EAST PETROLEUM HLD|4.69
20090917|16941J106|CPSL|375|CHINA PRECISION STEEL, INC. CO|3.07
20090917|16941P102|CSKI|27071|China Sky One Medical, Inc. Co|14.09
20090917|16941R108|SNP|267|CHINA PETRO&CHEM ADS (100ORD) |89.85
20090917|16941T104|CPHI|4832|China Pharma Holdings, Inc. Co|2.90
20090917|16941X105|KUN|500|CHINA SHENGHUO PHARMACEUTICAL |0.99
20090917|16942D207|CDYT|300|CHINA DISPLAY TECHNOLOGIES, IN|0.50
20090917|16942H109|SHZ|1019|China Shen Zhou Mining & Resou|1.72
20090917|16942J105|CSR|104|CHINA SECURITY & SURVEILLANCE |7.19
20090917|16942N106|HOL|199|CHINA HOLDINGS ACQUISITION COR|9.65
20090917|16942N114|HOLWS|120|CHINA HOLDIGNS ACQUISITION COR|0.35
20090917|16942P101|CHGS|250|CHINA GENGSHENG MINERALS, INC.|1.22
20090917|16942T103|CNUV|61989|China Nuvo Solar Energy, Inc. |.
20090917|16942X104|CSUN|18000|CHINA SUNERGY CO LTD ADS (CAYM|4.69
20090917|169423100|CRTP|350|China Ritar Power Corp. Common|5.44
20090917|16943E105|CSOL|89494|China Solar & Clean Energy Sol|0.41
20090917|16943F102|CSGH|2300|China Sun Group High-Tech Co. |1.34
20090917|16943R106|CMFO|387|China Marine Food Group Limite|4.84
20090917|16943V206|CGYV|17975|CHINA ENERGY RECOVERY INC NEW |1.23
20090917|16943W105|CGA|69|CHINA GREEN AGRICULTURE, INC C|12.36
20090917|16944E104|CHIO|11396|CHINA INSONLINE CORP COM|0.96
20090917|16944F101|CPBY|375|CHINA INFORMATION SECURITY TEC|4.23
20090917|16944H107|CIIC|348|CHINA INFRASTRUCTURE INVESTMEN|1.18
20090917|16944J103|CHTL|1812276|CHINA TEL GROUP INC. COMMON ST|0.58
20090917|16944U108|CNGL|100|CHINA NUTRIFRUIT GROUP LIMITED|3.47
20090917|16944W104|DL|100|CHINA DISTANCE|7.41
20090917|16945C107|CYIG|214|CHINA YCT INTERNATIONAL GROUP,|0.60
20090917|16945D204|CNDH|52008|China Yida Holding, Co. NEW Co|8.00
20090917|16945F100|CWSI|400|CHINA WIND SYSTEMS, INC. COMMO|1.45
20090917|16945G207|CCTR|25267|China Crescent Enterprises, In|0.05
20090917|16945L107|CEDU|470|CHINAEDU CORPORATION ADS|7.00
20090917|16945R104|CHU|2733|CHINA UNICOM (HONG KONG) LIMIT|15.15
20090917|169453107|CTFO|7769|China TransInfo Technology Cor|8.59
20090917|16946A100|CHVC|2972|CHINA VOICE HOLDING CORP COM|0.14
20090917|16946T109|CAST|1225|ChinaCast Education Corporatio|6.79
20090917|16946Y108|CYXN|5000|China Yongxin Pharmaceuticals |0.50
20090917|16947L105|CWYCY|411|China Railway Construction Cor|14.85
20090917|169476207|CVVZ|1|CHINA VALVES TECHNOLOGY INC NE|6.65
20090917|169483104|CMED|9690|CHINA MEDICAL TECHNOLOGIES, IN|15.25
20090917|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |13.60
20090917|169656105|CMG|5118|CHIPOLTE MEXICAN GRILL, INC. C|89.77
20090917|171046105|CBK|50|CHRISTOPHER & BANKS CORP|7.62
20090917|171127103|KKUR|75785|CHROMOCURE, INC. COMMON STOCK |.
20090917|171232101|CB|2492|CHUBB CORPORATION|49.66
20090917|171340102|CHD|117|CHURCH & DWIGHT CO INC|55.77
20090917|171484108|CHDN|200|CHURCHILL DOWNS INC|38.48
20090917|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090917|171605306|CHYR|2984|Chyron Corporation New Common |2.48
20090917|17163Y102|MBA|2000|CIBT Education Group Inc. Ordi|0.62
20090917|171779309|CIEN|1825|CIENA CORP COM NEW|16.25
20090917|171798101|XEC|144|CIMAREX ENERGY CO|43.10
20090917|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|35.50
20090917|172062101|CINF|2305|CINCINNATI FINANCIAL CORP|26.08
20090917|172590101|CLKSY|1427|Circle K Sunkus Co Ltd Unspons|30.10
20090917|17260A106|CNCN|180|CINTEL CORP|0.09
20090917|17275R102|CSCO|12649|CISCO SYSTEMS;COM USD0.001|23.36
20090917|172752107|CIRI|900|CIRO INC|.
20090917|172755100|CRUS|34|CIRRUS LOGIC INC|6.01
20090917|17285T106|CTDB|40812|CITADEL BROADCASTING CORP|0.06
20090917|172908105|CTAS|359|CINTAS CORP|29.25
20090917|172922106|CZNC|26561|CITIZENS & NORTHN CORP|18.04
20090917|172967101|C|452|CITIGROUP|4.20
20090917|172967556|CPRM|1025|CITIGROUP INC. DEP SH REPSTG 1|16.45
20090917|172967572|CPRP|28803|CITIGROUP INC DEP SHS REPSTG 1|15.50
20090917|172967598|CPRI|625|Citigroup Inc. Dep Sh Repstg 1|25.85
20090917|17304K102|CTPCY|40|CITIC PACIFIC LTD SPONS ADR|14.06
20090917|17306N203|CPRV|81|CITIGROUP CAPITAL VII 7.125% C|20.00
20090917|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|3.22
20090917|173064205|CPRR|5801|CITIGROUP CAPITAL X CAP SECS-T|17.81
20090917|17307D303|PSC|60|CITIGROUP GLOBAL MARKETS PRINC|10.21
20090917|17307Q205|CPRQ|6042|CITIGROUP CAP XI CAP SECS TRUP|17.84
20090917|173079641|PNJ|1105|CITIGROUP GLOBAL MARKETS % DOW|9.21
20090917|17309E200|CPRO|16048|CITIGROUP CAP XIV 6.875% GTD E|19.30
20090917|17310L201|CPRW|3007|CITIGROUP CAP XVI GTD ENHANCED|18.83
20090917|17311U200|CPRF|2774|CITIGROUP CAP XIX ENHANCED TRU|20.08
20090917|17313G340|ELQ|258|CITIGROUP FDG INC ELKS BASED U|11.40
20090917|174420109|CRBC|82895|CITIZENS REPUBLIC BANCORP INC |0.80
20090917|17461R106|CTZN|47|CITIZENS FIRST BANCORP INC|0.86
20090917|174615104|CZFS|50|CITIZENS FINL SERVICES INC|23.00
20090917|177376100|CTXS|837|CITRIX SYSTEMS INC|37.53
20090917|17770A109|CTBK|1432|CITY BANK (WA)|2.66
20090917|178566105|CYN|376|CITY NATIONAL CORPORATION|42.54
20090917|178677209|CTEL|1638|CITY TELECOM (H.K.) LTD ADS|6.14
20090917|179895107|CLC|140|CLARCOR INC|32.98
20090917|180489106|CLRT|1700|CLARIENT INC.|4.11
20090917|18273J100|CCUC|2500|Classic Costume Company, Inc. |0.08
20090917|18383M100|EEB|16|BNY BRAZIL RUSSIA INDIA & CHIN|38.76
20090917|18383M209|NFO|25137|SABRIENT INSIDER SENTIMENT POR|25.23
20090917|18383M613|RYJ|908|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.42
20090917|18383M662|UBD|37|CLAYMORE US CAPITAL MARKETS BO|48.34
20090917|18383M670|IRO|609|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.05
20090917|18383M712|MZN|45|CLAYMORE/MORNINGSTAR INFO SUPE|19.80
20090917|18383M811|XGC|38589|CLAYMORE/BNY MELLON INTL SM CA|18.10
20090917|18383M860|LVL|120|CLAYMORE/S&P GLOBAL DIVIDEND O|14.10
20090917|18383Q101|EEN|91|CLAYMORE/BNY MELLON EW EURO-PA|18.10
20090917|18383Q507|CGW|569|CLAYMORE EXCHANGE TRADED FD TR|18.21
20090917|18383Q606|ENY|114153|CLAYMORE/SWM CANADIAN ENERGY I|15.78
20090917|18383Q705|CRO|232|CLAYMORE/ZACKS COUNTRY ROTATIO|16.46
20090917|18383Q804|HGI|600|CLAYMORE/ZACKS INTL MULTI-ASSE|17.17
20090917|18383Q812|FAA|5003|CLALYMORE/NYSE ARCA AIRLINE ET|28.29
20090917|18383Q820|SEA|2676|CLAYMORE/DELTA GLOBAL SHIPPING|13.43
20090917|18383Q838|FRN|335|CLAYMORE/BNY MELLON FRONTIER M|17.94
20090917|18383Q853|HAO|98947|CLAYMORE/ALPHASHARES CHINA SMA|24.70
20090917|18383Q861|TAO|500|CLAYMORE/ALPHASHARES CHINA REA|18.51
20090917|18383Q879|CUT|1881|CLAYMORE/BEACON GLOBAL TIMBER |17.62
20090917|18385X104|GOF|882|CLAYMORE/GUGGENHEIM STRATEGIC |15.20
20090917|184499101|CLNE|11288|CLEAN ENERGY FUELS CORP COM ST|13.62
20090917|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090917|18450Q109|CPWE|21|Clean Power Technologies Inc. |0.20
20090917|184681104|CSKH|467|CLEAR SKIES SOLAR INC COMMON S|0.17
20090917|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|4.55
20090917|18506P105|CLRI|6243|Cleartronics, Inc. Common Stoc|0.02
20090917|185060100|CLRO|288|CLEARONE COMMUNICATIONS INC|2.75
20090917|185061108|CPBR|1859|CLEARPOINT BUSINESS RESOURCES,|0.06
20090917|18538Q105|CLWR|1027|CLEARWIRE CORP NEW CL A COM ST|9.25
20090917|18538R103|CLW|188|CLEARWATER PAPER CORP COM STK |44.59
20090917|185635109|CRGE|1300|CLENERGEN CORPORATION COMMON S|1.19
20090917|185860103|CBLI|45914|CLEVELAND BIOLABS INC COM STK |4.07
20090917|18683K101|CLF|2310|CLIFFS NATURAL RESOURCES INC|33.90
20090917|187172101|CXCHY|225|Climate Exchange Plc Sponsored|7.15
20090917|18725U109|CLDA|215|CLINICAL DATA INC|15.50
20090917|189054109|CLX|122|CLOROX CO|57.35
20090917|189122104|CUDBF|44|CLOUDBREAK RES LTD|0.04
20090917|18913Y103|GLV|462|CLOUGH GLOBAL ALLOCATION FUND |14.85
20090917|18914C100|GLQ|3200|CLOUGH GLOBAL EQUITY FUND BENE|14.06
20090917|18914E106|GLO|230|CLOUGH GLOBAL OPPORTUNITIES FD|12.72
20090917|189754104|COH|308|COACH INC.|32.48
20090917|189873102|COHM|500|COACHMEN INDUSTRIES IND|1.20
20090917|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090917|19074V102|DHM|505|STRUCTURED OBLIGATION CORP (CO|18.44
20090917|19089R104|CBHMY|320|COBHAM PLC ORD UNSPONSORED ADR|7.17
20090917|190897108|COBZ|775|COBIZ FINANCIAL INC (CO)|4.58
20090917|19105E103|CGCA|1500|COBRA OIL COMMON STOCK (NV)|1.16
20090917|191085208|CCLAY|52|COCA COLA AMATIL LTD SPONS ADR|17.40
20090917|191216100|KO|6435|COCA-COLA CO|52.67
20090917|191219104|CCE|1|COCA-COLA ENTERPRISES INC.|20.76
20090917|191241108|KOF|300|COCA-COLA FEMSA SAB DE CV ADS |46.57
20090917|192108504|CDE|5175|COEUR D ALENE MINES CORP IDAHO|21.56
20090917|192176105|JVA|90|COFFEE HOLDING CO., INC.|4.70
20090917|19238U107|CSA|20700|COGDELL SPENCER INC.|5.19
20090917|19239V302|CCOI|242|COGENT COMMUNICATIONS GROUP IN|12.32
20090917|192446102|CTSH|506|COGNIZANT TECH SOLUTIONS CORP |38.18
20090917|192448108|COGO|415|COGO GROUP INC COMMON STOCK|5.84
20090917|19247A100|CNS|1313|COHEN & STEERS INC|22.06
20090917|19247L106|RQI|949|COHEN&STEERS QUALITY INC RLTY |6.23
20090917|19247R103|RFI|770|COHEN&STEERS TOT RET REALTY FD|9.50
20090917|19247X100|RNP|2|COHEN & STEERS REIT & PFD INCO|10.19
20090917|19247Y108|RTU|5035|COHEN & STEERS REIT AND UTILIT|9.86
20090917|19248A109|UTF|437|COHEN & STEERS SELECT UTILITY |14.19
20090917|19248G106|DVM|1090|COHEN & STEERS DIV MAJORS FUND|10.06
20090917|19248J100|RWF|1517|COHEN & STEERS WORLDWIDE REALT|6.49
20090917|19248M103|INB|56|COHEN & STEERS GLOBAL INCOME B|11.08
20090917|19248P106|FOF|3044|COHEN & STEERS CLOSED-END OPPO|12.07
20090917|193068103|CWTR|7999|COLDWATER CREEK INC|7.98
20090917|193294105|KCP|100|COLE (KENNETH)PRODUCTIONS CL A|11.45
20090917|194014106|CFX|157|COLFAX CORPORATION|11.49
20090917|194162103|CL|400|COLGATE-PALMOLIVE;COM USD1|75.51
20090917|19560Q203|CBCPQ|1765|COLONIAL CAPITAL TRUST IV 7.87|2.30
20090917|195872106|CLP|1807|COLONIAL PROPERTIES TRUST|10.48
20090917|195872403|CLPPRD|524|COLONIAL PPTYS TR DEP SHS REPS|20.27
20090917|19623P101|CBAN|926|COLONY BANKCORP INC|6.69
20090917|19647Y302|CGFIA|49922|COLORADO GOLDFIELDS INC CL A C|.
20090917|197231103|CBBO|1080|COLUMBIA BANCORP (OR)|1.32
20090917|197779101|CBRX|268|COLUMBIA LABORATORIE INC|1.45
20090917|198516106|COLM|101|COLUMBIA SPORTSWEAR CO|42.87
20090917|20009T105|CBMX|463|COMBIMATRIX CORP COM STK (DE) |6.85
20090917|20010A103|CRXX|5620|COMBINATORX INC|2.10
20090917|20030N101|CMCSA|24512|COMCAST CORP CL A (NEW)|17.56
20090917|20030N408|CCW|948|COMCAST CORPORATION NTS DUE 9/|24.91
20090917|20030N507|CCS|281|COMCAST CORPORATION NEW NOTES |23.83
20090917|200340107|CMA|1564|COMERICA INC|31.36
20090917|200525103|CBSH|1157|COMMERCE BANCSHARES INC|38.16
20090917|200697100|CMRZF|1240|COMMERCE RES CORP (CDA)|0.45
20090917|20084T103|CWBK|105|COMMERCEWEST BANK NA (CA)|7.05
20090917|200845105|CMFB|20|COMMERCEFIRST BANCORP INC|5.75
20090917|201712304|CIBEY|19939|COMMERCIAL INTERNATIONAL BK LT|10.01
20090917|201723103|CMC|5984|COMMERCIAL METALS CO|20.25
20090917|202597308|CRZBY|80|COMMERZBANK AG ADR SPONSORD|13.13
20090917|20265P102|CDRL|1500|COMMODORE INTERNATIONAL CORP|0.01
20090917|203372107|CTV|818|COMMSCOPE INC.|31.30
20090917|20343T100|CBON|6541|COMMUNITIY BANCORP|0.12
20090917|20363C102|CPBK|3|COMMUNITY CAPITAL CORP|2.66
20090917|20363J107|CCBD|3|COMMUNITY CENTRAL BANK CORP|1.27
20090917|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090917|203668108|CYH|144|COMMUNITY HEALTH SYSTEMS,INC|35.00
20090917|203900105|JCS|33|COMMUNICATIONS SYS INC|12.18
20090917|204046106|CSHB|130|COMMUNITY SHORES BK CORP|1.52
20090917|204386106|CGV|193|CGG VERITAS ADS RPTSTG 1 ORD S|25.26
20090917|20440T201|CBD|4136|COMPANHIA BRAS DISTR ADS (2 RE|53.86
20090917|20440W105|SID|1175|COMPANHIA SIDERURGICA NACIONAL|30.17
20090917|204409601|CIG|100240|CEMIG-CO ENERGETICA NV PF NEW |15.45
20090917|204409882|CIGC|54|COMPHANIA ENERGETICA DE MINAS |12.50
20090917|20441B407|ELP|4738|COMPANHIA PARAN ADS RPTNG 1 CL|17.40
20090917|20441W104|ABVC|30|COMPANHIA BEBIDA ADS EACH RPTN|68.61
20090917|20441W203|ABV|5961|COMPANHIA BEBIDA ADS EACH REPS|80.27
20090917|204448104|BVN|335|COMPANIA DE MINAS BUENAVENTURA|33.80
20090917|20449X203|CMPGY|810|COMPASS GROUP PLC (UK)|5.85
20090917|20451N101|CMP|1249|COMPASS MINERALS INTERNATIONAL|59.10
20090917|20451Q104|CODI|214|COMPASS DIVERSIFIED HOLDINGS S|10.39
20090917|20453E109|CPX|508|COMPLETE PRODUCTION SERVICES, |11.69
20090917|20461S108|CPTC|17915|COMPOSITE TECH CORP|0.60
20090917|20478T107|CCRT|300|COMPUCREDIT HOLDINGS CORPORATI|5.35
20090917|204940100|CMZ|3300220|COMPTON PETROLEUM CORP|1.31
20090917|205306103|CPSI|158|COMPUTER PROGRAMS & SYSTEMS IN|40.48
20090917|205363104|CSC|190|COMPUTER SCIENCES CORP|52.93
20090917|20557R105|CMSQY|331|COMPUTERSHARE LTD|9.14
20090917|205638109|CPWR|1057|COMPUWARE CORP|7.66
20090917|205684103|CHCI|479|COMSTOCK HOMEBUILDING COMPANIE|0.78
20090917|205768203|CRK|4152|COMSTOCK RESOURCES INC|42.31
20090917|20581E104|CITP|165|COMSYS IT PARTNERS, INC|6.64
20090917|205826209|CMTL|226|COMTECH TELECOMMUNICATIONS|34.54
20090917|205887102|CAG|2648|CONAGRA FOODS INC.|22.21
20090917|205914104|CMTX|1350|COMTEX NEWS NETWORK INC.|0.17
20090917|205944101|CNW|2662|CON-WAY INC.|44.25
20090917|206016107|CPTS|425|CONCEPTUS INC|18.69
20090917|20605P101|CXO|17453|CONCHO RESOURCES, INC|37.73
20090917|207195108|CGMC|9667|CONGOLEUM CORPORATION|0.03
20090917|207546102|CTBC|3|CONNETICUT BK & TR CO NEW|4.00
20090917|207597709|CNLPL|618|CONN LT & PWR $3.24 PFD G|46.38
20090917|207797101|CTWS|202|CONN WATER SERVICE INC|22.83
20090917|20824T108|CNOZ|4918|CONO ITALIANO INC COM STK (NV)|2.06
20090917|208242107|CONN|4471|CONNS INC|11.62
20090917|20825C104|COP|52502|CONOCOPHILLIPS|46.79
20090917|208254862|CNLG|1226|CONOLOG CORP|1.39
20090917|20828T104|CQPT|1500|CONQUEST PETE INC COM STK (TX)|0.15
20090917|208464883|CNO|184|CONSECO INC COM NEW|5.95
20090917|20854P109|CNX|2878|CONSOL ENERGY INC|48.07
20090917|209034107|CNSL|161|CONSOLIDATED COMMNUNICATIONS H|15.20
20090917|209111301|EDPRC|1|CONSOLIDATED ED 4.65% PFD C|81.80
20090917|209111707|EDPRA|53|CONSOLIDATED ED. $5 CUM PFD|88.00
20090917|209115104|ED|112|CONSOLIDATED ED INC(HOLDING CO|41.06
20090917|209341106|CGX|78|CONSOLIDATED GRAPHICS INC|25.88
20090917|210226106|CTO|2|CONSOLIDATED TOMOKA LAND CO|39.20
20090917|210313102|CTCT|307|CONSTANT CONTACT, INC COM|20.93
20090917|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090917|210413100|CMIN|38800|Constitution Mining Corp Commo|1.38
20090917|210509105|CBKM|56|CONSUMERS BANCORP INC.|10.20
20090917|21075N204|MCF|71|CONTANGO OIL AND GAS CO|48.45
20090917|210771200|CTTAY|11|CONTINENTAL AG SPONS ADR|59.12
20090917|210795308|CAL|2107|CONTL AIRLINES INC CL-B|16.62
20090917|21144M203|CNFU|3939|Continental Fuels Inc. New Com|0.03
20090917|212015101|CLR|414|CONTINENTAL RESOURCES, INC|43.25
20090917|212172100|CNU|2493|CONTINUCARE CORPORATION|3.18
20090917|212485106|CVG|80400|CONVERGYS CORP|11.20
20090917|21254S107|COIN|24304|CONVERTED ORGANICS INC COM STK|1.33
20090917|21254S123|COINZ|1000|CONVERTED ORGANICS INC CL B WT|0.36
20090917|216648402|COO|400|COOPER COS INC (THE) NEW|29.50
20090917|216831107|CTB|360|COOPER TIRE & RUBBER CO|15.84
20090917|217202100|CPNO|447|COPANO ENERGY, L.L.C. REPSNTG |17.54
20090917|21727W206|CNICD|6|COPERNIC INC NEW COM STK (CANA|1.94
20090917|217712108|COYN|3270|COPSYNC, INC. COMMON STOCK (DE|0.14
20090917|217721109|COPY|8476|COPYTELE INC|0.88
20090917|218002202|CLHRF|12205|CORAL GOLD RES NEW ORD SHS (CA|0.72
20090917|218352102|CORT|14932|CORCEPT THERAPEUTICS INCORPORA|1.56
20090917|21839P107|CBAI|15000|CORD BLOOD AMERICA, INC|.
20090917|21869X103|CREL|3630|COREL CORP|2.97
20090917|218724201|CONX|4500|CORGENIX MEDICAL CORP-NEW|0.09
20090917|218868107|COCO|30|CORINTHIAN|19.17
20090917|218924108|CSBQ|256|CORNERSTONE BANCSHARES INC (TN|4.51
20090917|219023108|CPO|100|CORN PRODUCTS INT'L INC|29.05
20090917|21922J208|CTNXF|2492000|CORNERSTONE CAPITAL RES INC OR|0.06
20090917|21924B203|CLM|4414|CORNERSTONE STRATEGIC VALUE FU|12.44
20090917|21924P103|CRTX|359|CORNERSTONE THERAPEUTICS INC|7.22
20090917|21924U201|CRF|2187|CORNERSTONE TOTAL RETURN FD CO|12.50
20090917|21925C101|CFP|1209|CORNERSTONE PROGRESSIVE RETURN|9.39
20090917|219350105|GLW|26|CORNING INCORPORATED|15.78
20090917|21988G122|JZV|390|LEHMAN ABS CORP 7% CRP BACKED |20.51
20090917|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|23.93
20090917|21988G239|JZS|346|LEHMAN ABS CORP 5.80 CORP BKD |20.50
20090917|21988G270|XVF|2200|LEHMAN ABS CP 8% CORP BKD2003-|16.51
20090917|21988G296|JBJ|677|CORPORATE BKD TR CTFS 6.25% RE|20.38
20090917|21988G346|XFR|120|LEHMAN ABS CORP 6.25% CORP BKD|24.65
20090917|21988G353|XFP|205|LEHMAN ABS CORPORATION 6.125% |11.80
20090917|21988G387|XFJ|152|LEHMAN ABS CORP 8.375 CP BKD T|23.01
20090917|21988G395|XFH|350|LEHMAN ABS CORP 8.20 CORP BKD |20.75
20090917|21988G429|XFD|407|LEHMAN ABS CORP 6.70 CORP BKD |15.58
20090917|21988G437|XFB|358|LEHMAN ABS CORP 8.125 CORP BKD|24.00
20090917|21988G551|XKN|190394|LEHMAN ABS CP 7.70%|15.25
20090917|21988G577|XKK|475|LEHMAN ABS CP 8% BKED TST CRTS|8.17
20090917|21988G619|XKE|600|LEHMAN ABS CP 7.750% CORP BKED|6.65
20090917|21988G650|CWZ|479|LEHMAN ABS CP BKED TST CRTS 20|21.20
20090917|21988K404|JZK|1188|LEHMAN ABS CP 7% BKD TR CERTS |16.17
20090917|21988K834|JBO|197|LEHMAN ABS CORP 6.30% C-B TR C|20.98
20090917|21988K859|JBK|197|LEHMAN ABS CORP 3.5% ADJ CORP |16.90
20090917|21988R102|EXBD|14|THE CORPORATE EXECUTIVE BRD CO|24.31
20090917|21988S209|JBR|500|CORPORATE BACKED CALL TR CTFS |18.20
20090917|21988T207|JBN|1260|CORPORATE BACKED CALL TR CTFS |20.30
20090917|22002T108|OFC|427|CORPORATE OFFICE PROP TST SBI |39.34
20090917|22002T702|OFCPRJ|1214|CORPORATE OFFICE PROPERTIES TR|23.43
20090917|22025Y407|CXW|88443|CORRECTIONS CORP OF AMER (NEW)|23.11
20090917|22027E409|ETQ|820|CORRIENTE RESOURCES, INC. COM |6.17
20090917|220524300|COR|150|CORTEX PHARMACEUTICALS INC|0.22
20090917|22080E205|KTBA|150|CORTS TR BELLSOUTH DEB 7%|23.80
20090917|22080F202|HZK|100|Corts Tr VI IBM Deb Call Tr Ct|26.14
20090917|22080W205|KTV|1177|STRUCTURED PROD 8.20% (CORTS) |24.57
20090917|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS) |21.60
20090917|220803100|KTP|640|CORTS TST JC PEN(CORTS)7.625%9|20.25
20090917|22081B200|KCC|760|STRUCTRED PRODS 8.20% (CORTS) |21.35
20090917|22081F201|KTBB|498|STRUCTRED PRODS 7.12 (CORTS)|23.75
20090917|22081G209|KCW|48|STRUCTRED PROD 7.5% CORTS|20.00
20090917|22081N204|KRH|7|STRUCTRED PRODS 7.75% CORTS|17.71
20090917|22081P209|KRJ|760|STRUCTURED PRODUCTS 8.10% CORT|20.78
20090917|22081Y200|KOS|400|STRUCTURED PROD CORP 7.25% (CO|24.92
20090917|22082A201|KNO|893|STRUCTURED PRODUCTS CORP (CORT|15.90
20090917|22082B209|KNR|249|STRUCTURED PRDS CORP 6.80 CORP|25.60
20090917|22082K209|KVU|450|CORTS TR II FORD NTS CORP-BKD |16.44
20090917|22082Q206|HYM|400|CORTS TR BOEING CO NTS CORP BK|24.54
20090917|22082X201|KVR|1338|CORTS TR GEN ELECTRIC CAP CORP|22.65
20090917|22083B208|HYK|27|CORTS TR GOLDMAN SACHS CAP 1 C|20.76
20090917|220873103|CORS|3311|CORUS BANKSHARES INC|0.20
20090917|220874101|CJR|1|CORUS ENTRTNMT CL B NON-VTG|15.27
20090917|220905202|KVT|210|STRUCTURED PRDS CP 6.375% CORT|22.70
20090917|22122P101|COSI|3297|COSI INC|0.72
20090917|221485105|CPWM|484|COST PLUS INC (OAKLAND,CA)|2.29
20090917|22160K105|COST|3481|COSTCO WHOLESALE CORP-NEW|57.70
20090917|22238E206|CFCPRA|26|COUNTRYWIDE CAP IV 6.75% TR PF|19.83
20090917|222795106|CUZ|3081|COUSINS PROPERTIES INC|7.69
20090917|222795304|CUZPRA|73|COUSINS PROPS INC 7.75% SER A |20.15
20090917|22284P105|CVTI|320|COVENANT TRANSPORTATION GROUP |4.78
20090917|223767104|CWLZ|761|COWLITZ BANCORPORATION|1.26
20090917|224399105|CR|8|CRANE CO|26.62
20090917|224633107|CRDB|36|CRAWFORD & COMPANY CLASS-B|4.73
20090917|224916106|CIK|417|CREDIT SUISSE ASST MG INCM FD |3.23
20090917|225263508|CRMXF|22000|CREAM MINERALS LTD|0.08
20090917|22532R101|KTN|523|STRUCTURED PROD 8.205% (CORTS)|24.75
20090917|225401108|CS|1805|CREDIT SUISSE GROUP, ADR|56.06
20090917|225447101|CREE|1702|CREE INC|35.97
20090917|225646108|CSNT|100|CRESCENT BANKING CO|1.60
20090917|22576C101|CSCTF|2547|CRESCENT POINT ENERGY CORPORAT|35.47
20090917|226406106|CRESY|934|CRESUD S.A. C I F Y A SP ADR|13.22
20090917|22662K207|CXPO|1110|Crimson Exploration Inc. New C|3.09
20090917|227046109|CROX|14597|CROCS INC|6.94
20090917|22757R109|CRT|400|CROSS TIMBERS ROYLTY TR(TR UTS|29.08
20090917|22763R101|CXZ|1000|CROSSHAIR EXPLORATION & MINING|0.29
20090917|22765U102|XTEX|365|CROSSTEX ENERGY LP|4.43
20090917|22765Y104|XTXI|367|CROSSTEX ENERGY INC|4.42
20090917|22787P107|CRWG|42|CROWDGATHER, INC. COMMON STOCK|1.20
20090917|228227104|CCI|299|CROWN CASTLE INT'L CORP|30.52
20090917|228368106|CCK|373|CROWN HOLDINGS,INC.|26.92
20090917|228411104|CRWN|161|CROWN MEDIA HOLDINGS INC CL-A |1.90
20090917|228769105|CRXL|986|CRUCELL N.V. ADS|23.73
20090917|228903100|CRY|876|CRYOLIFE INC.|8.36
20090917|228904207|CYKIF|13084|CRYOPAK INDUSTRIES INC NEW (CA|.
20090917|229050109|CYRX|147251|CRYO PORT, INC.|0.52
20090917|22943F100|CTRP|552|CTRIP COM INTL LTD (KY)|56.33
20090917|229675103|QBC|4765|CUBIC ENERGY INC|0.97
20090917|229899109|CFR|691|CULLEN/FROST BANKERS INC|50.60
20090917|231021106|CMI|951|CUMMINS INC|47.87
20090917|231082108|CMLS|1934|CUMULUS MEDIA INC CL-A|1.41
20090917|23126R101|CRGN|5273|CURAGEN CORP|1.40
20090917|231269101|CRIS|1409|CURIS, INC.|2.30
20090917|23129R108|FXS|123|CURRENCYSHARES SWEDISH KRONA T|145.47
20090917|23129S106|FXB|63|CURRENCYSHARES BRITISH POUND S|164.70
20090917|23129U101|FXA|1069|CURRENCYSHARES AUSTRALIAN DOLL|87.54
20090917|23129V109|FXF|200|CURRENCYSHARES SWISS FRANC TR |96.69
20090917|23129X105|FXC|10132|CURRENCYSHARES CANADIAN DOLLAR|93.71
20090917|23130C108|FXE|77316|CURRENCYSHARES EURO TRUST|147.17
20090917|23130H107|FXM|11071|CURRENCYSHARES MEXICAN PESO TR|76.03
20090917|231561101|CW|119|CURTISS-WRIGHT CORP|35.82
20090917|231631102|SRV|1045|THE CUSHING MLP TOTAL RETURN F|6.20
20090917|232109108|CUTR|450|CUTERA INC|9.00
20090917|232437301|CYAN|711|CYANOTECH CORP NEW COM STK|2.76
20090917|23248L107|CYDE|2756|CYBERDEFENDER CORPORATION COMM|2.08
20090917|23251P102|CYBX|323|CYBERONICS INC|16.56
20090917|232517102|CYBE|1190|CYBEROPTICS CORP|6.55
20090917|23254B100|CCLG|2|CYCLELOGIC INC|.
20090917|23254L207|CYCCP|120|CYCLACEL PHARMACEUTICALS INC 6|1.43
20090917|23254W104|CYPW|7495|CYCLONE POWER TECHNOLOGIES INC|0.18
20090917|232674507|CYPB|100|CYPRESS BIOSCIENCE INC|7.51
20090917|23281A307|CYS|100|CYPRESS SHARPRIDGE INVTS INC C|14.30
20090917|23282B403|CYOE|4449|CYTOCORE, INC. NEW COMMON STOC|0.11
20090917|23282W100|CYTK|441|CYTOKINETICS INC|3.49
20090917|232828301|CYTR|1000|CYTRX CORP|1.06
20090917|23283B204|GTF|900|CYTOMEDIX INC COM NEW|0.62
20090917|23283K113|CYTXW|300|CYTORI THERAPEUTICS INC WARRAN|1.63
20090917|232848101|CZHC|2000|Czech Republic Resource Corp. |0.07
20090917|232984104|ATC|305|CYCLE COUNTRY ACCESSOREIS CORP|0.44
20090917|23302R107|DAAT|213|D A C TECH GROUP INTL INC|0.88
20090917|23304Y100|DBSDY|62|DBS GROUP HOLDINGS LTD SP ADR |37.41
20090917|233066109|DCA|980|DCA TOTAL RETURN FUND COM SHS |2.03
20090917|23311P100|DPM|336|DCP MIDSTREAM PARTNERS, LP COM|24.19
20090917|233153105|DCT|289|DCT INDUSTRIAL TRUST INC COM|5.60
20090917|23323G106|DGSE|797|DGSE COMPANIES INC|1.39
20090917|23325P104|DNP|1038|DNP SELECT INCOME FUND, INC.|8.77
20090917|233285105|DNAB|2581|DNA Beverage Corporation Commo|0.80
20090917|233293109|DPL|24|DPL INC (HOLDING CO)|26.03
20090917|23330C205|DCAQP|36|DRA CRT ACQUISITION CORP PFD S|12.85
20090917|23331A109|DHI|133|DR HORTON INC|13.63
20090917|23332B106|DSPG|294|DSP GROUP INC|8.95
20090917|233326107|DST|286|DST SYSTEMS INC|47.31
20090917|23334J107|DTF|722|DTF TAX-FREE INCOME INC|14.59
20090917|23337C208|KHI|2551|DWS HIGH INCOME TRUST SHS BENE|8.08
20090917|23338L108|KMM|1723|DWS MULTI-MARKET INCOME TRUST |8.01
20090917|23338M106|KTF|155|DWS MUNICIPAL INCOME TRUST COM|11.60
20090917|23338N104|KST|614|DWS STRATEGIC INCOME TRUST|10.85
20090917|23338T101|KSM|632|DWS STRATEGIC MUNI INCOME TRUS|12.52
20090917|23338W104|LBF|307|DWS GLOBAL HIGH INCOME FUND, I|7.21
20090917|23338Y100|GCS|452|DWS GLOBAL COMMODITIES STOCK F|8.17
20090917|23339M204|DHG|525|DWS DREMAN VALUE INCOME EDGE F|10.90
20090917|23339T209|DRP|5481|DWS RREED WORLD REAL ESTATE & |15.39
20090917|234062206|DWAHY|3|DAIWA HOUSE INDUSTRY LTD ADR|108.04
20090917|234064202|DSECY|34497|DAIWA SECURITIES GROUP INC ADR|54.02
20090917|234263101|DKSC|315734|Dakshidin Corporation Common S|.
20090917|234264109|DAKT|516|DAKTRONICS INC|8.42
20090917|234311108|DJRT|834|DALE JARRETT RACING ADVT INC|0.06
20090917|23437P208|DLOV|41|DALECO RESOURCES CORP|0.23
20090917|235825205|DAN|1976|DANA HOLDING CORPORATION COM S|6.51
20090917|235845104|DANR|82073|Dana Resources Common Stock|0.14
20090917|235851102|DHR|421|DANAHER CORP|68.34
20090917|236277109|DANKY|19|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090917|23636T100|DANOY|86709|Danone Sponsored ADR (France) |12.19
20090917|236363107|DNSKY|101|DANSKE BANK A/S SPONS ADR|12.90
20090917|23703P106|DARA|47385|DARA BIOSCIENCES, INC COM|0.67
20090917|237194105|DRI|296|DARDEN RESTAURANTS INC|36.36
20090917|237266101|DAR|598|DARLING INTERNATIONAL INC|7.93
20090917|237690102|DAIO|22|DATA I O CORP|4.01
20090917|23808Q207|DIPGY|1481|DATANG INTL PWR GENERATION CO |11.38
20090917|23857W105|DVDCY|1790|DAVIDE CAMPARI SPA UNSPON ADR |4.69
20090917|23918K108|DVA|51|DAVITA INC.|56.14
20090917|239600109|DAYYF|1748|Daylight Resources Trust Ordin|8.50
20090917|23962Q100|DSTI|42815|DAYSTAR TECHNOLOGIES INC|0.62
20090917|240028308|DSUPQ|8430|DAYTON SUPERIOR CORPORATION CO|0.04
20090917|242309102|TRAK|77|DEALERTRACK HOLDINGS, INC. COM|18.89
20090917|242370104|DF|1124|DEAN FOODS CO|18.25
20090917|24242R108|DEAR|400|DEARBORN BANCORP INC|1.14
20090917|243586104|DCGN|7442|DECODE GENETICS INC|0.51
20090917|24372A107|DPDW|62954|Deep Down, Inc. Common Stock|0.13
20090917|24372P104|DPER|1373|Deep Earth Resources, Inc. Com|.
20090917|24379J200|DEER|507|DEER CONSUMER PRODUCTS, INC. N|12.65
20090917|244199105|DE|405|DEERE & CO|45.20
20090917|244632105|DFNS|14166|DEFENSE INDUSTRIES INTL INC|0.20
20090917|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090917|245073101|DGTC|5910|DEL GLOBAL TECHNOLOGIES CORP|0.60
20090917|24522P103|DLM|418|DEL MONTE FOODS CO|11.33
20090917|245915103|DDF|850|DELAWARE INVTS DIVID & INCM FD|6.51
20090917|245916101|DGF|986|DELAWARE INVTS GLOB DIV &INCM |6.39
20090917|24610T108|VFL|700|DELAWARE INVTS NATL MUN INCOME|12.59
20090917|246100101|VAZ|1540|DEL ARIZ MUNI INC FD|11.93
20090917|24702R101|DELL|7658|DELL INC|16.92
20090917|247126105|DPHIQ|34667|DELPHI CORP|0.07
20090917|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|24.45
20090917|247131204|DFY|816|DELPHI FIN'L GRP INC 8% SER NT|22.99
20090917|247131303|DFP|170|DELPHI FINL GROUP, INC 7.376% |17.37
20090917|247361702|DAL|762|DELTA AIR LINES INC NEW (DE)|9.45
20090917|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|3.16
20090917|247748106|DGAS|27|DELTA NATURAL GAS INC|25.14
20090917|24783N102|DDDC|5004|DELTATHREE INC|0.45
20090917|24784L105|PROJ|300|DELTEK, INC. COM|7.63
20090917|247850100|DEL|520|DELTIC TIMBER CORPORATION|50.86
20090917|247907207|DPTR|15374|DELTA PETROLEUM CORP-NEW-|4.11
20090917|247916208|DNR|2233|DENBURY RESOURCES INC(HOLDING |16.23
20090917|24804V109|DMAT|5000|Dematco, Inc. Common Stock|0.06
20090917|24823A102|DNY|283|DENALI FUND INC (THE) COM STK |13.81
20090917|24823Q107|DNDN|18936|DENDREON CORPORATION|26.81
20090917|248356107|DNN|5490|Denison Mines Corp Ordinary Sh|1.82
20090917|24869P104|DENN|731|DENNYS CORP|2.75
20090917|24872B100|DNZOY|7|DENSO CORP ADR|114.85
20090917|249030107|XRAY|2016|DENTSPLY INTL INC|34.80
20090917|249506106|DENMY|156|Denway Motors Ltd Unsponsored |22.84
20090917|249906108|DSGX|28606|DESCARTES SYSTEMS GP INC.|5.37
20090917|25030W100|HXM|615|DESARROLLADORA HOMES DA DE CV |39.71
20090917|250669108|DRGDF|12975|DETOUR GOLD CORP COM (CANADA) |12.20
20090917|25150L108|DKT|26295|DEUTSCH BK CONTINGENT CAP TR V|24.33
20090917|25153Q658|DOD|365|ELEMENTS DOGS OF THE DOW ETN 1|6.67
20090917|25153Q708|WMW|25450|DEUTSCHE BK AG LONDON ELEMENTS|10.46
20090917|25153U204|DUA|50|Deutsche Bank Cap Fdg Tr VIII |21.10
20090917|25153Y206|DTT|720|DEUTSCHE BANK CAP FDG TR IX GU|20.52
20090917|25154A108|DTK|2877|Deutsche Bk Contingent Cap Tr |22.72
20090917|25154D102|DCE|5196|DEUTSCHE BK CAP FDG TR X NONCU|22.40
20090917|25154H459|DPU|842|POWERSHS DEUTSCHE BK AG LONDON|14.61
20090917|25154H475|DYY|1200|POWERSHS DB AG LONDON BRH/DB C|7.02
20090917|25154H533|AGF|290|POWERSHS DB AGRICULTURE LONG E|16.42
20090917|25154H566|AGA|260|POWERSHS DB AGRICULTURE DOUBLE|40.36
20090917|25154H731|DGZ|770|POWERSHS DEUTSCHE BK AG LONDON|21.98
20090917|25154H749|DGP|225|POWERSHS DB BK AG LONDON BRH G|23.42
20090917|25154H756|DZZ|866|POWERSHS DB AG LONDON BRH|17.45
20090917|25154K809|DTO|207|POWERSHARES DB CRUDE OIL DOUBL|76.12
20090917|25154K841|BDD|2812|POWERSHARES DB BASE METALS DOU|12.46
20090917|25154K858|BOM|32|POWERSHARES DB BASE METALS DOU|24.51
20090917|25154K866|OLO|450|POWERSHARES DB CRUDE OIL SHORT|12.56
20090917|251542106|DBOEY|76|Deutsche Boerse Ag Unsponsored|8.35
20090917|251591103|DDR|2898|DEVELOPERS DIVERSIFIED RLTY CP|9.96
20090917|251591822|DDRPRH|238|DEVELOPERS DIVERSIFIED RLTY CR|15.70
20090917|251591830|DDRPRG|50|DEVELOPERS DIV RLTY CP DEP SHS|17.14
20090917|25179M103|DVN|963|DEVON ENERGY CORP (NEW)|72.21
20090917|251893103|DV|99|DEVRY INC|51.27
20090917|25243Q205|DEO|774|DIAGEO PLC(NEW)ADS (RP 4 ORD) |63.49
20090917|252603105|DMND|70|DIAMOND FOODS, INC.|29.17
20090917|25264C101|DHFT|763|DIAMOND HILL FINANCIAL TRENDS |7.96
20090917|25269L106|DTPI|22|DIAMOND MANAGEMENT & TECH CONS|6.50
20090917|25271C102|DO|1077|DIAMOND OFFSHORE DRILLING INC |96.85
20090917|252726203|DRFOQ|39|DIAMOND RANCH FOODS, LTD. NEW |3.06
20090917|25278T108|DDNFF|5889|Diamonds North Resources Ltd N|0.13
20090917|252781109|DMDXF|2250|DIAMONDEX RES LTD|0.03
20090917|252787106|DIA|2011|DIAMONDS TRUST;SER'1' UNITS OF|98.08
20090917|25284B109|DTCT|4754|DIATECT INT'L CORP|0.01
20090917|253017107|DHX|500|DICE HOLDINGS, INC.|6.49
20090917|253393102|DKS|1431|DICK'S SPORTING GOODS INC|23.05
20090917|253675201|DDRX|5324|DIEDRICH COFFEE INC-NEW|20.64
20090917|25381B101|DMRC|2940|DIGIMARC CORP COM STK|14.21
20090917|25383A200|DIGA|640|DIGITAL ANGEL CORP COM STK (DE|1.03
20090917|253855100|DIGL|1186|DIGITAL LIGHTWAVE INC|0.04
20090917|253868103|DLR|3051|DIGITAL REALTY TRUST|46.74
20090917|253868202|DLRPRA|310|DIGITAL REALTY TRUST, INC. 8.5|24.46
20090917|253868301|DLRPRB|700|DIGITAL REALTY TRUST, INC CUM.|24.16
20090917|25387J108|DLFG|1919|DIGITAL LIFESTYLES GROUP INC|0.06
20090917|25388B104|DRIV|879|DIGITAL RIVER INC.|39.43
20090917|25389M877|DGI|460|DIGITALGLOBE, INC COM STK NEW |21.12
20090917|25400G107|DUTV|11765|Digital Utilities Ventures Inc|0.03
20090917|25402T107|DGNG|977|Diguang International Developm|0.30
20090917|25406P200|DDT|200|DILLARDS CAP TST I 7.50%CP SEC|16.00
20090917|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.04
20090917|254543101|DIOD|294|DIODES INCORPORATED|20.38
20090917|25457C207|DIRI|154|DIRECT INSITE CORP-NEW|1.16
20090917|25459L106|DTV|4226|THE DIRECTV GROUP INC|25.96
20090917|25459W102|TYH|32655|DIREXION DAILY TECHNOLOGY BULL|139.30
20090917|25459W201|TYP|14208|DIREXION DAILY TECHNOLOGY BEAR|12.64
20090917|25459W300|EDC|115544|DIREXION DAILY EMERGING MARKET|138.81
20090917|25459W490|FAZ|1000|DIREXION DAILY FINANCIAL BEAR |19.98
20090917|25459W516|FAS|367829|DIREXION DAILY FINANCIAL BULL |88.31
20090917|25459W524|MWN|12022|DIREXION SHS ETF TR DIREXION D|29.98
20090917|25459W540|TMF|426|DIREXION SHS DAILY 30 YR TSY B|42.50
20090917|25459W557|TYO|600|DIREXION SHS DAILY 10 YR TSY B|66.45
20090917|25459W565|TYD|2289|DIREXION SHS DAILY 10 YR TSY B|50.40
20090917|25459W730|MWJ|340|DIREXION DAILY MID CAP BULL 3X|103.96
20090917|25459W748|DRV|9165|DIREXION SHS ETF REAL ESTATE B|18.12
20090917|25459W755|DRN|820|DIREXION SHS ETF REAL ESTATE B|149.56
20090917|25459W789|DZK|762|DIREXION DAILY DEVELOPED MARKE|91.75
20090917|25459W839|TZA|17687|DIREXION DAILY SMALL CAP BEAR |11.52
20090917|25459W847|TNA|5640|DIREXION DAILY SMALL CAP BULL |48.26
20090917|25459W854|BGZ|1937|DIREXION DAILY LARGE CAP BEAR |20.77
20090917|25459W862|BGU|28286|DIREXION DAILY LARGE CAP BULL |53.21
20090917|25459W870|ERY|101279|DIREXION DAILY ENERGY BEAR 3X |13.56
20090917|25459W888|ERX|33887|DIREXION DAILY ENERGY BULL 3X |42.46
20090917|254668106|DSCO|139778|DISCOVERY LABORATORIES INC|0.94
20090917|254687106|DIS|32104|WALT DISNEY CO-DISNEY COMMON|28.37
20090917|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|26.45
20090917|254709108|DFS|5500|DISCOVER FINANCIAL SERVICES|15.32
20090917|25475V104|DESCQ|1305|DISTRIBUTED ENERGY SYS CORP|.
20090917|25500T108|DITC|2529|DITECH NETWORKS INC COM STK|1.80
20090917|25536K303|DVNTF|7514|DIVERSINET CORP|0.51
20090917|255402406|DVINQ|41|DIVINE INC CL-A|.
20090917|256135203|RDY|268|DR. REDDY'S LABORATORIES ADS|17.37
20090917|25659T107|DLB|226|DOLBY LABORATORIES, INC.|38.37
20090917|256743105|DTG|11371|DOLLAR THRIFTY AUTOMTV GRP INC|25.84
20090917|256746108|DLTR|224|DOLLAR TREE INC COM STK HOLDIN|47.85
20090917|25746Q108|DOM|476|DOMINION RES BLACK WARRIOR TR |15.22
20090917|25746U109|D|164|DOMINION RESOURCES,INC(NEW)|34.13
20090917|25746U604|DRU|653|DOMINION RES INC VA NEW 2009 S|26.61
20090917|25754A201|DPZ|1542|DOMINO'S PIZZA INC COM STK|9.11
20090917|257559203|UFS|145|DOMTAR CORP COM NEW (DE)|39.03
20090917|257701201|DGICA|125|DONEGAL GROUP INC. CL-A|15.40
20090917|25811P886|DRL|6628|DORAL FINANCIAL CORPORATION (N|3.48
20090917|258114305|DRLY|48688|DORAL ENERGY CORP NEW COM STK |0.44
20090917|25820R105|DMLP|11043|DORCHESTER MINERALS LP COM UTS|25.77
20090917|258278100|DORM|200|DORMAN PRODUCTS INC COM STK|14.99
20090917|258570209|DBLE|1473|DOUBLE EAGLE PETROLEUM CO|5.28
20090917|258570407|DBLEP|938|DOUBLE EAGLE PETE COMPY SER A |22.54
20090917|25960P109|DEI|190|DOUGLAS EMMETT, INC. COM|13.85
20090917|260412101|DOVR|100|DOVER SADDLERY INC|1.79
20090917|260537105|DPO|234|DOW ENHANCED PREMIUM & INCOME |12.81
20090917|260543103|DOW|2503|DOW CHEMICAL CO;COM USD2.50|25.96
20090917|260582101|DPD|2364|DOW 30 PREMIUM & DIVIDEND INCO|16.00
20090917|261018105|DWNFQ|455|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090917|26143X100|DRUG|9330|DRAGON PHARMACEUTICALS INC|0.74
20090917|26152H301|DROOY|274|DRDGOLD LTD AMERICAN DEPOSITAR|8.45
20090917|26153C103|DWA|290|DREAMWORKS ANIMATION SKG INC C|36.80
20090917|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|0.01
20090917|261608103|DRC|82|DRESSER-RAND GROUP INC|32.50
20090917|26168L205|DW|6363|DREW INDUSTRIES INC|23.00
20090917|261932107|LEO|568|DREYFUS STRATEGIC MUNICIPAL|7.98
20090917|261983209|DRJ|5649|Dreams, Inc. New Common Stock |1.10
20090917|26200S101|DHF|625|DREYFUS HIGH YIELD STRATEGIES |3.47
20090917|26201R102|DMF|1500|DREYFUS MUNICIPAL INCOME|8.57
20090917|26202F107|DSM|5789|DREYFUS STRATEGIC MUM BD FD|7.63
20090917|262037104|DRQ|191|DRIL-QUIP INC|47.55
20090917|26205U101|DKAM|6248|DRINKS AMERICAS HOLDINGS, LTD |0.09
20090917|262241102|DSCM|531|DRUGSTORE.COM INC|2.54
20090917|26250N101|DSITY|3979|DSG International Plc Sponsore|1.46
20090917|263534109|DD|27|DU PONT DE NEMOURS;COM USD0.30|33.90
20090917|263534208|DDPRA|2|DU PONT DE NEMOURS $3.50PFD|62.36
20090917|263534307|DDPRB|182|DU PONT DE NEMOURS $4.50PFD|79.00
20090917|26432K108|DUC|448|DUFF & PHELPS UTIL CORP BD TR |12.21
20090917|26441C105|DUK|60|DUKE ENERGY CORPORATION (HOLDI|15.85
20090917|264411505|DRE|7394|DUKE REALTY CORP|13.16
20090917|264411695|DREPRN|9|DUKE RLTY CORP DEP SHS REPTSG |20.15
20090917|264411778|DREPRJ|60|DUKE REALITY CORP DEP SHS REPS|18.00
20090917|26483E100|DNB|489|THE DUN & BRADSTREET CORP|74.76
20090917|265026104|DEP|358|DUNCAN ENERGY PARTNERS L P COM|19.44
20090917|265338202|DNE|1584062|DUNE ENERGY INC NEW|0.18
20090917|26613Q106|DFT|425|DUPONT FABROS TECHNOLOGY INC C|14.11
20090917|26702V107|DGRI|19500|Dutch Gold Resources, Inc. Com|0.15
20090917|26745T101|DYAI|2510|DYADIC INTERNATIONAL, INC.|0.59
20090917|26784F103|DDMX|148|DYNAMEX INC|17.26
20090917|267924108|DYMTF|13883|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20090917|268157104|DYNT|915|DYNATRONICS CORP|0.69
20090917|268158102|DVAX|5780|DYNAVAX TECHNOLOGIES CORP|2.12
20090917|26817C101|DCP|396|DYNCORP INTERNATIONAL INC CL-A|18.06
20090917|26817G102|DYN|20446|DYNEGY INC (DELAWARE) CL A|2.27
20090917|26817Q605|DXPRD|41|DYNEX CAPITAL, INC. SERIES D 9|10.28
20090917|26824Y104|EAUI|2993|EAU Technologies, Inc. Common |0.35
20090917|26830P105|ECUXF|9596|ECU SILVER MINING INC|0.58
20090917|268311107|EDAP|388|EDAP TMS S.A. SPONS ADR|4.28
20090917|268353109|EDPFY|9|EDP-ELECT DE PORTUGAL S A (REP|44.56
20090917|26841Y103|EDIG|19973|E DIGITAL CORP|0.15
20090917|26842B102|EFGXY|375|EFG INTERNATIONAL AG ADR (SWIT|17.56
20090917|268461100|EEG|696|EGA EMERGING GLB SHS DJ EMRG M|45.54
20090917|268461852|EMT|33|EGA EMERGING GLB SHS DJ EMRG M|55.15
20090917|268461860|EEO|207|EGA EMERGING GLB SHS DJ EMRG M|45.20
20090917|268554201|EKNL|239856|EKO INTERNATIONAL CORP NEW COM|0.06
20090917|26861V104|EMAK|251|EMAK WORLDWIDE INC|0.57
20090917|268648102|EMC|85100|EMC CORPORATION|17.02
20090917|268664109|EMCI|200|EMC INSURANCE GROUP INC|20.92
20090917|26874R108|E|500|ENI SPA ADS (EC REPTG 2 ORD SH|52.10
20090917|268780103|EONGY|131|E.ON AG ADS (REPTG 1/3 ORD SHS|41.79
20090917|26881Q309|EPIXE|1865|EPIX PHARMACEUTICALS INC COM S|0.01
20090917|268811106|EPGL|500|EP GLOBAL COMMUNICATIONS INC|.
20090917|26882D109|EPIQ|7|EPIQ SYSTEMS INC|15.12
20090917|268826104|EQLB|364|EQ LABS INC COM STK (FL)|0.18
20090917|26884F102|ESBF|1815|E S B FINL CORP|13.89
20090917|26884J104|ERHE|1100|ERHC ENERGY INC.|0.68
20090917|26884K101|ERFW|24648|ERF WIRELESS INC|0.26
20090917|26916E107|ESIT|307|E SOL INTERNATIONAL CORP|4.50
20090917|26922X107|SIVR|22516|ETFS SILVER TR SHS|17.44
20090917|26922Y105|SGOL|18155|ETFS GOLD TR SH|101.85
20090917|269246104|ETFC|37577|E-TRADE FINANCIAL CORPORATION |1.80
20090917|26926V107|EVEP|173|EV ENERGY PARTNERS, LP COM UNI|23.24
20090917|26926W105|EVII|34|EV INNOVATIONS INC COM STK (NV|1.42
20090917|269279402|XCO|624|EXCO RESOURCES, INC. COM|17.55
20090917|26928A200|EVVV|230|EV3 INC.|12.65
20090917|269282208|EXEXB|50|EXX INC CL B|0.20
20090917|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.22
20090917|26985R104|EROC|33403|EAGLE ROCK ENERGY PARTNERS, L.|4.22
20090917|270313208|ESSE|4301|EARTH SEARCH SCIENCES, INC. NE|0.02
20090917|270318108|EFTI|83013|EARTHFIRST TECHNOLOGIES INC|.
20090917|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090917|270321102|ELNK|1362|EARTHLINK INC|8.70
20090917|273202101|EJPRY|187|East Japan Railway Co Unsponso|11.46
20090917|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20090917|27579R104|EWBC|200|EAST WEST BANCORP INC|9.44
20090917|276050101|EBIG|3857|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090917|276650108|ELC|236|EASTERN LIGHT CAPITAL, INCORPO|4.30
20090917|277276101|EGP|386|EASTGROUP PROPERTIES INC|40.59
20090917|277461109|EK|3992|EASTMAN KODAK CO|6.68
20090917|278058102|ETN|28|EATON CORP|60.08
20090917|27826D106|EMI|101|EATON VANCE MICH MUNI INC TST |12.37
20090917|27826E104|MMV|372|EATON VANCE MASS MUNI INC TST |14.11
20090917|27826G109|EVO|343|EATON VANCE OHIO MUNI INC TST |13.19
20090917|27826S103|EVF|230|EATON VANCE SR INCM TST SBI|5.42
20090917|27826T101|EVP|150|EATON VANCE PENN MUNI INC TST |13.07
20090917|27826U108|EVN|590|EATON VANCE MUNI INC TRUST SBI|11.57
20090917|278265103|EV|1788|EATON VANCE CORP NON-VTG|30.28
20090917|27827K109|EIV|502|EATON VANCE INS MUNI BD FD II |13.32
20090917|27827X101|EIM|2685|EATON VANCE INSURED MUNI BOND |13.20
20090917|27827Y109|ENX|500|EATON VANCE INSURED NY MUNI BO|13.25
20090917|278271101|EOE|505|EATON VANCE CREDIT OPPORTUNITI|8.02
20090917|278274105|EOI|2140|EATON VANCE ENHANCED EQUITY IN|14.63
20090917|278277108|EOS|4172|EATON VANCE ENHANCED EQUITY IN|14.18
20090917|278279104|EFT|1201|EATON VANCE FLOATING RATE INCO|12.29
20090917|27828A100|EVM|700|EATON VANCE INSURED CALIF MUNI|12.82
20090917|27828C106|EIA|1148|EATON VANCE INS CALF MUNI BD F|12.86
20090917|27828G107|EVT|2060|EATON VANCE TAX-ADVTG DIVIDEND|14.89
20090917|27828H105|EVV|2057|EATON VANCE LTD DUR INCM FD SB|14.35
20090917|27828K108|MAB|1300|EATON VANCE INS MASS MUNI BD F|14.40
20090917|27828L106|EIO|30|EATON VANCE INS OHIO MUNI BD F|13.33
20090917|27828M104|MIW|1000|EATON VANCE INS MICH MUNI BD F|13.80
20090917|27828Q105|EFR|10229|EATON VANCE SR FLTG RATE FUND |12.77
20090917|27828S101|ETG|2527|EATON VANCE TAX ADV GLB DVD IN|13.50
20090917|27828T109|NYH|250|EATON VANCE INS NY MUNI BD FD |13.39
20090917|27828W102|EIP|200|EATON VANCE INS PENN MUNI BD F|12.86
20090917|27828X100|ETB|2304|EATON VANCE TAX-MANAGED BUY-WR|16.14
20090917|27828Y108|ETV|395|EATON VANCE TAX-MANAGED BUY-WR|15.32
20090917|27829C105|ETW|764|EATON VANCE TAX-MANAGED GLOBAL|14.40
20090917|27829F108|EXG|192|EATON VANCE TAX MANAGED GLOBAL|12.66
20090917|27829L105|EOT|5500|EATON VANCE NATL MUN OPPORTUNI|19.65
20090917|278642103|EBAY|2463|EBAY INC|24.32
20090917|278715206|EBIX|127|EBIX INC|49.60
20090917|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.31
20090917|27874N105|ELON|3135|ECHELON CORP|14.67
20090917|278744107|ECSL|500|ECARE SOLUTIONS INC|0.25
20090917|27876L107|ECTE|5035|Echo Therapeutics, Inc. Common|1.50
20090917|278768106|SATS|92|ECHOSTAR CORP CL A (NV)|19.23
20090917|278856109|ECLP|190|ECLIPSYS CORP.|19.33
20090917|278865100|ECL|45|ECOLAB INC|47.32
20090917|27888A107|ECOS|273|Ecolocap Solutions Inc Common |0.14
20090917|278880109|ECOC|1190|Ecology Coatings, Inc. Common |0.70
20090917|278928106|ECCE|4569|ECCO ENERGY CORP COM STK|0.11
20090917|279158109|EC|2272|ECOPETROL S A SPONSORED ADS (C|27.12
20090917|279285100|EDAC|96|EDAC TECHNOLOGIES CORP|4.80
20090917|27944M103|EDNE|8625|EDEN ENERGY CORP|0.06
20090917|279862106|EPEX|100|EDGE PETROLEUM CORPORATION|0.62
20090917|279862205|EPEXP|2590|EDGE PETROLEUM CORPORATION SER|1.79
20090917|280597105|DIET|1318|EDIETS.COM INC|2.12
20090917|281020107|EIX|1025|EDISON INTERNATIONAL|35.01
20090917|28140H104|EDR|109|EDUCATION REALTY TRUST INC|6.37
20090917|281479105|EDUC|885|EDL DEVELOPMENT CORP DEL|5.30
20090917|28176E108|EW|884|EDWARDS LIFESCIENCES CORP|67.48
20090917|28224E209|EFLN|63095|eFUEL EFN Corp Common Stock|0.01
20090917|28238P109|EHTH|152|EHEALTH, INC. COM STK|15.82
20090917|282579309|ESALY|337|EISAI CO LTD SPONS ADR (NEW)|37.22
20090917|282914100|EGHT|1561|8X8 INC-NEW|0.92
20090917|28336L109|EP|203|EL PASO CORP|10.52
20090917|283678209|EPPRC|55|EL PASO ENR CP TSTI 4.75%|33.10
20090917|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|20.66
20090917|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090917|284434107|ELCO|14|ELCOM INTL INC|0.03
20090917|28468C208|ELDO|50|ELDORADO ARTESIAN SPRINGS INC |0.44
20090917|28473M100|ESYS|71|ELECSYS CORPORATION|3.61
20090917|284902103|EGO|1350|ELDORADO GOLD CORP (NEW)|12.19
20090917|285039103|ECIFY|4563|Electricite de France SA Unspo|12.20
20090917|285192100|MELA|135|ELECTRO-OPTICAL SCIENCES, INC.|10.10
20090917|285433108|ESRG|1217|ELECTRON SOLAR ENERGY COMMON S|0.07
20090917|285716106|EGMI|8900|ELECTRONIC GAME CARD INC|1.65
20090917|286082102|EFII|1635|ELECTRONICS FOR IMAGING INC|11.99
20090917|28660G106|RDEN|72|ELIZABETH ARDEN INC|11.89
20090917|289074106|ECF|1138|ELLSWORTH FUND LTD|6.13
20090917|289367104|ELMA|1000|ELMER BANCORP INC|14.00
20090917|290138205|LONG|499|ELONG, INC. AMERICAN DEPOSITAR|10.00
20090917|290151307|ELOY|1111|ELOYALTY CORP NEW|7.70
20090917|290160100|ELRN|7769|ELRON ELECTR INDS LTD ORD|5.08
20090917|29076N206|EMAN|539|EMAGIN CORPORATION NEW|1.91
20090917|29077P101|EMJI|125700|Emaji Inc Common Stock|.
20090917|29081P204|AKOA|246|EMBOTELLADORA ANDINA S.A.SER-A|15.35
20090917|29084Q100|EME|5|EMCOR GROUP INC|25.82
20090917|290846104|EMKR|2608|EMCORE CORP|1.25
20090917|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090917|29089V203|LZR|156|EMERGENT GROUP INC (NEW)|7.00
20090917|290890102|ETF|997|EMERGING MKTS TELECOMMS FUND|17.09
20090917|29100N107|EMDH|6206|Emerging Media Holdings Inc Co|0.34
20090917|29100P102|EMS|250|EMERGENCY MEDICAL SERVICES COR|48.05
20090917|29100Q209|EMGE|50|EMERGENT HEALTH CORP. COMMON S|0.85
20090917|291005106|ESC|100|EMERITUS CORP|20.88
20090917|291011104|EMR|132|EMERSON ELECTRIC CO|41.17
20090917|291525202|EMMSP|294|EMMIS COMMUNICATIONS CRP CV PF|6.20
20090917|291641108|EDE|412|EMPIRE DISTRICT ELECTRIC CO|18.27
20090917|291642205|EDEPRD|78|EMPIRE DIST ELECTRIC 8.50% PRF|26.77
20090917|29165T106|EFGU|7626|EMPIRE FILM GROUP, INC. COMMON|0.11
20090917|292052107|NYNY|4352|EMPIRE RESORTS INC|3.80
20090917|29206E100|ERSO|1037|EMPIRE RESOURCES,INC|1.28
20090917|29244A102|EDN|4158|EMPRESA DISTRIBUIDORA Y COMERC|6.10
20090917|29244T101|EOC|36|EMPRESA NACIONAL CHILE(RP30SHS|47.47
20090917|29246J200|ERI|99|EMRISE CORPORATION COM STK|1.32
20090917|292468105|ETEC|326|EMTEC INC|0.90
20090917|292475209|ELX|3189|EMULEX CORP|10.73
20090917|29248L104|ENGGY|3660|Enagas sa Unsponsored ADR (Spa|10.36
20090917|29250N105|ENB|42|ENBRIDGE INC|38.14
20090917|29250X103|EEQ|140|ENBRIDGE ENERGY MANAGEMENT LLC|45.22
20090917|292505104|ECA|1323|ENCANA CORPORATION|59.84
20090917|29255W100|EAC|103|ENCORE ACQUISITION CO.|39.16
20090917|292554102|ECPG|1500|ENCORE CAPITAL GROUP INC|15.71
20090917|292562105|WIRE|2|ENCORE WIRE CORP|23.51
20090917|29257R109|ENCO|33|ENCORIUM GROUP, INC.COM STK|0.56
20090917|29258Y103|EXK|142858|ENDEAVOUR SILVER CORP|3.21
20090917|29259K102|EDXC|10333|ENDEXX CORPORATION|.
20090917|29259Q109|EDVP|765|ENDEAVOR PWR CORP COM STK (NV)|0.72
20090917|292601101|ERRCF|400|ENCORE RENAISSANCE RES COR NEW|0.08
20090917|29264A206|ENWV|292|ENDWAVE CORP|2.70
20090917|29265E108|EGSR|18575|ENERGAS RESOURCES INC (DE)|0.05
20090917|29265N108|EGN|196|ENERGEN CORP|44.46
20090917|292659109|ENER|61267|ENERGY CONVERSION DEVICES INC |13.26
20090917|29266R108|ENR|23|ENERGIZER HOLDINGS INC|66.95
20090917|29267A203|HEV|1300|ENER1, INC. NEW COMMON STOCK (|7.11
20090917|29267H208|ENHPRA|89|ENDURANCE SPECIALTY HOLDINGS L|21.05
20090917|292671104|EFRFF|2739|Energy Fuels Inc Ordinary Shar|0.30
20090917|29268T102|EFOI|504|ENERGY FOCUS INC COM STK (DE) |0.95
20090917|29269B100|ENCC|100|Energy Composites Corporation |3.90
20090917|292697109|FEN|5225|ENERGY INCOME AND GROWTH FUND |21.05
20090917|29270J100|ERII|292|ENERGY RECOVERY, INC. COM STK |5.90
20090917|29270U105|ERPLQ|709|ENERGY PARTNERS LTD|0.40
20090917|29271F107|EQST|991|Energy Quest Inc. Common Stock|0.14
20090917|29271Q103|ESA|1279|ENERGY SVCS OF AMER CORP|3.06
20090917|29273R109|ETP|137|ENERGY TRANSFER PARTNERS LP|43.95
20090917|29273V100|ETE|247|ENERGY TRANSFER EQUITY, L.P.|28.47
20090917|29274D604|ERF|67000|ENERPLUS RESOURCES FD TRUST UT|22.94
20090917|29274F104|ENI|299|ENERSIS S.A. ADR (50 SHS COM) |18.17
20090917|292748100|ECNG|7400|EnergyConnect Group, Inc. Comm|0.07
20090917|29275Y102|ENS|225|ENERSYS COM STK|22.46
20090917|292764107|ENOC|258|ENERNOC INC COM STK (DE)|32.80
20090917|292906203|ENCP|32|ENERCORP INC-NEW|0.09
20090917|29332W107|BEO|31|ENHANCED S&P 500 COVERED CALL |10.01
20090917|29333E106|EORIF|67700|Enhanced Oil Resources Inc. Or|0.23
20090917|29355M200|ENA|3072|ENOVA SYSTEMS INC COM (NEW)|0.97
20090917|29362U104|ENTG|1202|ENTEGRIS INC|4.25
20090917|29364G103|ETR|103|ENTERGY CORP (NEW)|80.03
20090917|29364N868|EMO|1162|ENTERGY MISSISSIPPI INC 7.25% |25.17
20090917|29364W207|EHL|881|ENTERGY LA LLC 7.60% SER 1ST M|25.65
20090917|293668109|EBTC|1202|ENTERPRISE BANCORP INC. MASS|13.99
20090917|293716106|EPE|169|ENTERPRISE GP HOLDINGS L.P.|29.17
20090917|293792107|EPD|2515|ENTERPRISE PRODS PARTNERS LP|29.32
20090917|29380T105|EPR|751|ENTERTAINMENT PROPS TRUST|34.82
20090917|29380T303|EPRPRB|199|ENTERTAINMENT PROPERTIES TRUST|19.22
20090917|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|16.04
20090917|29380T501|EPRPRD|80|ENTERTAINMENT PROPERTIES TRUST|18.82
20090917|29380T600|EPRPRE|825|Entertainment Properties Trust|21.74
20090917|29381P102|ENT|2243|ENTERRA ENERGY TRUST TR UTS|1.33
20090917|29382F103|ENMD|2727|ENTREMED INC|0.50
20090917|29382R107|EVC|1130|ENTRAVISION COMMUNICATNS CL A |1.80
20090917|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090917|29383G100|EGI|10968|ENTREE GOLD INC (CANADA)|2.78
20090917|29384R105|ENTR|867|ENTROPIC COMMUNICATIONS INC CO|2.91
20090917|29404F107|EVOMY|973|ENVIROMISSION LTD SPONS ADR (A|0.78
20090917|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090917|294077102|EVSP|35500|Environmental Service Professi|0.12
20090917|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090917|294092101|ETCC|900|ENVIRONMENTAL TECTONICS CORP|1.28
20090917|294100102|ENZ|1|ENZO BIOCHEM,INC.|5.98
20090917|294113105|EESO|54154|Enzyme Environmental Solutions|.
20090917|29413B105|ECGI|380|ENVOY CAPITAL GROUP INC. COM|1.37
20090917|29413C202|ENVI|452|EnviroResolutions, Inc. Common|0.08
20090917|294264205|EPCT|16255|EPICEPT CORPORATIO;COM USD0.00|0.87
20090917|29428R103|EPHC|325|EPOCH HOLDING CORP|9.00
20090917|294408109|ENET|1015|EQUALNET COMMUNICATIONS CORP|.
20090917|294429105|EFX|507|EQUIFAX INCORPORATED|27.76
20090917|29444U502|EQIX|300|EQUINIX INC|94.43
20090917|29472R108|ELS|300|EQUITY LIFESTYLE PROPERTIES, I|45.23
20090917|294752100|EQY|1004|EQUITY ONE INC|16.80
20090917|29476L107|EQR|1586|EQUITY RESIDENTIAL|31.99
20090917|29476L784|EQRPRN|9|EQUITY RESIDENTIAL DEP SHS REP|20.85
20090917|294766100|EQS|142|EQUUS TOTAL RETURN, INC COM|3.30
20090917|29481V108|ERES|933|ERESEARCH TECH INC|6.71
20090917|294821608|ERIC|16062|ERICSSON LM TEL CO ADR CL-B|10.79
20090917|29530P102|ERIE|200|ERIE INDEMNITY CO CL-A|37.98
20090917|296036304|EBKDY|5|Erste Group Bank AG Sponsored |21.72
20090917|297178105|ESS|819|ESSEX PROPERTY TRUST INC|83.09
20090917|297425100|ESL|601|ESTERLINE TECHNOLOGIES CORP|39.15
20090917|297595209|ETNL|11922|Eternal Image Inc New Common S|.
20090917|29760D100|ETLO|7000|ETELOS INC COM STK|0.35
20090917|297602104|ETH|200|ETHAN ALLEN INTERIORS INC|15.74
20090917|29765X101|ETEV|980|Ethos Environmental, Inc. (NV)|0.11
20090917|297719106|ETLS|145500|ETOTALSOURCE INC|.
20090917|29843R100|ESMNF|10000|EURASIAN MINERALS INC|1.35
20090917|298734104|EUGS|391|EUROGAS INC|0.09
20090917|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |6.95
20090917|298796103|EUOT|3027|EUROTECH LTD|.
20090917|299766204|EVK|1221|EVER-GLORY INTERNATIONAL GROUP|2.05
20090917|29980R202|REPRB|54|EVEREST RE CAP TR II 6.20% TR |22.03
20090917|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090917|30023Y105|EAD|135|EVERGREEN INCOME ADVANTAGE FUN|9.10
20090917|30024B104|EEE|125|EVERGREEN ENERGY INC NEW|1.04
20090917|30024H101|EOD|1575|EVERGREEN GLOBAL DIVIDEND OPPO|10.18
20090917|30024R109|EBI|996|EVERGREEN INTERNATIONAL BALANC|14.25
20090917|30024Y104|ERC|234|EVERGREEN MULTI-SECTOR INCOME |13.92
20090917|30033R108|ESLR|19894|EVERGREEN SOLAR INC|1.91
20090917|30034Q109|ERH|908|EVERGREEN UTILITIES AND HIGH I|12.86
20090917|300394103|EVRM|3000000|Evermedia Group, Inc. (The) Co|0.03
20090917|30049A107|EPM|70082|EVOLUTION PETROLEUM CORP COM|3.11
20090917|30050D107|EVOGF|95534|EVOLVING GOLD CORP|1.36
20090917|30050E105|EVTC|1612|EVOTEC AG SPONSORED ADS (GERMA|4.50
20090917|30161N101|EXC|40|EXELON CORPORATION|51.49
20090917|30161Q104|EXEL|775|EXELIXIS INC|6.69
20090917|301835104|XRA|4637|EXETER RESOURCE CORPORATION|5.17
20090917|301929105|EXSDF|28700|EPLORATION SULLIDEN INC|0.72
20090917|302051123|XIDEW|172|EXIDE TECHNOLOGIES|0.26
20090917|302051206|XIDE|10527|EXIDE TECHNOLOGIES NEW COM|8.75
20090917|30208Q109|EXBX|65163|EXOBOX TECHNOLOGIES CORP.|0.05
20090917|30211M103|EXOU|125|Exousia Advanced Materials, In|0.24
20090917|30212P105|EXPE|443|EXPEDIA, INC.|24.60
20090917|30213P104|EORBF|978|EXPLORATION ORBITE VSPA INC CL|0.08
20090917|30215A204|EXPU|212|EXPERT GROUP INC COM STK NEW (|0.08
20090917|30215D109|EXSFF|57579|EXPLOR RESOURCES INC|0.43
20090917|30217Q108|XPO|2000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.92
20090917|30218U306|XJT|1078|EXPRESSJET HLDGS INC COM NEW (|2.70
20090917|302182100|ESRX|356|EXPRESS SCRIPTS INC COMMON|77.97
20090917|30225N105|EXLP|207|EXTERRAN PARTNERS LP COM UTS R|16.95
20090917|30225T102|EXR|717|EXTRA SPACE STORAGE INC|11.19
20090917|30225X103|EXH|745|EXTERRAN HOLDINGS, INC|25.26
20090917|30226D106|EXTR|952|EXTREME NETWORKS INC|2.88
20090917|30226L108|EMWW|79285|Extreme Mobile Coatings Worldw|0.04
20090917|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090917|302301106|EZPW|14705|EZCORP INC CL-A|13.38
20090917|30231G102|XOM|1357|EXXON MOBIL CORPORATION|70.34
20090917|30241L109|FEIC|185|FEI COMPANY|26.10
20090917|302445101|FLIR|12973|FLIR SYSTEMS INC|28.64
20090917|30249U101|FTI|108|FMC TECHNOLOGIES INC|54.64
20090917|302491303|FMC|75|FMC CORP NEW|57.64
20090917|302520101|FNB|400|F N B CORP (PA)|7.48
20090917|30253V102|FDTC|1814|FNDS3000 CORP. COMMON STOCK (D|0.22
20090917|30257V207|FPLPRC|1015|FPL GROUP CAP TR I PFD TR|24.64
20090917|302570403|FGC|43|FPL GROUP CAP INC JR SUB DEB S|25.76
20090917|302570502|FGE|524|FPL GROUP CAPITAL JR SUB DEB S|26.78
20090917|302570601|FPLPRF|393|FPL GROUP CAPITAL INC 8.75% GT|28.07
20090917|302571104|FPL|686|FPL GROUP INC|55.15
20090917|302941109|FCN|111|FTI CONSULTING INC|45.80
20090917|30303W209|FAKC|2|FACEKEY CORP NEW COM STK (TX) |0.01
20090917|303075105|FDS|100|FACTSET RESEARCH SYSTEMS INC|62.25
20090917|303901102|FFH|6157|FAIRFAX FINL HLDGS LTD SUB VTG|370.00
20090917|305560104|FRP|5234|FAIRPOINT COMMUNICATIONS INC. |0.72
20090917|306067109|FNGC|9980|FALCON NATURAL GAS CORP|0.01
20090917|306137100|FALC|990|FALCONSTOR SOFTWARE, INC|4.41
20090917|307000109|FDO|669|FAMILY DOLLAR STORES|27.00
20090917|30706U107|FYRTY|131030|Familymart Co Unsponsored ADR |31.20
20090917|307068106|DAVE|519|FAMOUS DAVES OF AMERICA|5.82
20090917|307325100|FEEC|3633|FAR EAST ENERGY CORP|0.59
20090917|30734M101|FVSTA|14|Far Vista Interactive Corp. Cl|0.23
20090917|30739P109|FRLIF|9729|FARALLON MINING LTD COMMON SHA|0.40
20090917|307795104|FMCB|2|FARMERS & MERCHANTS BANCORP CA|366.00
20090917|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|35.00
20090917|309562106|FFKT|600|FARMERS CAPITAL BANK CORP|17.51
20090917|31188E108|FFFC|1238|FASTFUNDS FINANCIAL CORP|0.17
20090917|31188H101|FRCOY|1776|Fast Retailing Co Ltd Unsponso|11.66
20090917|311900104|FAST|3451|FASTENAL CO|39.28
20090917|313400301|FRE|915759|FREDDIE MAC D/B/A VOTING|1.90
20090917|313400608|FREPRB|35|FREDDIE MAC D/B/A VAR N-CUM-B |2.60
20090917|313400624|FREPRZ|1212|FREDDIE MAC FIXED FLG RT NON C|2.01
20090917|313400640|FREPRY|252|FEDERAL HOME LOAN MORTGAGE COR|1.90
20090917|313400657|FREPRX|3900|FEDERAL HOME LN MTG CORP 6.02%|1.92
20090917|313400665|FREPRW|180|FEDERAL HOME LN MTG CORP NON C|1.64
20090917|313400681|FREPRU|223|Federal Home Loan Mortgage Cor|1.72
20090917|313400699|FREPRT|4000|FEDERAL HOME LOAN MTG CORP PER|2.95
20090917|313400715|FREPRS|881|FEDERAL HOME LOAN MORTAGAGE CO|2.60
20090917|313400731|FREPRR|150|FREDDIE MAC 5.7% NON-CUM PRF S|2.80
20090917|313400749|FREPRP|1000|FREDDIE MAC 6% PFD STK|3.00
20090917|313400764|FREPRN|46|FREDDIE MAC VAR RT PFD|2.65
20090917|313400830|FREPRK|800|FREDDIE MAC 5.79% NON CUM PRF |2.83
20090917|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.24
20090917|313549404|FDML|250|FEDERAL MOGUL CORP COM STK (MI|11.09
20090917|313586109|FNM|3570737|FANNIE MAE|1.66
20090917|313586703|FNMPRF|4591|FANNIE MAE VAR RT PFD SR F|2.51
20090917|313586752|FNMPRS|28896|FEDERAL NATIONAL MORTGAGE ASSO|1.74
20090917|313586802|FNMPRG|230|FANNIE MAE VRRT NONCM PFD SR G|2.70
20090917|313586885|FNMPRH|1000|FANNIE MAE 5.81% PFD SER H|2.88
20090917|313747206|FRT|21984|FEDERAL REALTY INVEST TR SBI|66.03
20090917|313855108|FSS|223|FEDERAL SIGNAL CORP|7.50
20090917|314211103|FII|688|FEDERATED INVESTORS INC CL B|26.89
20090917|31423M105|FPT|5995|FEDERATED PREMIER INTERMED MUN|13.89
20090917|31423P108|FMN|4538|FEDERATED PREMIER MUNICIPAL IN|15.25
20090917|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090917|31428X106|FDX|40|FEDEX CORPORATION|78.20
20090917|31430F101|FCH|313|FELCOR LODGING TRUST INC|4.70
20090917|31430F200|FCHPRA|20|FELCOR LDGNG&TST $1.95A CV PFD|11.00
20090917|314462102|FHCO|29|FEMALE HEALTH CO. (THE)|5.57
20090917|315293100|FGP|818|FERRELLGAS PARTNERS LP COM UTS|19.90
20090917|315405100|FOE|196|FERRO CORP|8.99
20090917|315616102|FFIV|100|F5 NETWORKS INC|38.79
20090917|31567R100|FTWR|5322|FIBERTOWER CORPORATION COM|1.08
20090917|315831107|FSBI|500|FIDELITY BANCORP INC|6.40
20090917|315912808|ONEQ|766|FIDELITY NASDAQ COMPOSITE INDE|84.09
20090917|31620M106|FIS|700|FIDELITY NATIONAL INFORMATION |25.12
20090917|31620R105|FNF|1600|FIDELITY NATIONAL TITLE GROUP,|15.93
20090917|31647Q106|FMO|1|FIDUCIARY/CLAYMORE MLP OPPORTU|16.13
20090917|316570100|FPP|560|FIELDPOINT PETROLEUM CORP|2.69
20090917|316773100|FITB|344|FIFTH THIRD BANCORP (OHIO)|10.36
20090917|31678A103|FSC|200|FIFTH STREET FINANCE CORP COM |10.99
20090917|316780204|FTBPRC|120|FIFTH THIRD CAP TR VII GTD TR |23.35
20090917|316827104|JOBS|300|51JOB INC (ADR)|13.79
20090917|317585404|FISI|169|FINANCIAL INSTITUTIONS INC|11.72
20090917|31769P506|FSAH|4439|FINANCIAL SEC ASSURANCE HDGS L|14.80
20090917|317923100|FINL|1|FINISH LINE INC CL-A|9.47
20090917|317928109|FNVG|19995|FINOVA GROUP INC (THE)|.
20090917|31849P104|MXN|258|FIRST AMERICAN MINNESOTA MUNI |14.11
20090917|318522307|FAF|1162|FIRST AMERICAN CORP (THE)|33.57
20090917|31865W108|FAVS|3000|FIRST AVIATION SERVICES INC|0.65
20090917|31866P102|FNLC|194|FIRST BANCORP INC COM STK (ME)|19.46
20090917|31867T202|FBPI|5|FIRST BANCORP INDIANA INC COM |7.75
20090917|318672102|FBP|200|FIRST BANCORP (HOLDING CORP)|3.54
20090917|318672508|FBPPRD|400|FIRST BANCP 7.25% MNTHLY PFD S|7.35
20090917|318910106|FBNC|1615|FIRST BANCORP (TROY N.C)|18.50
20090917|319383105|BUSE|87|FIRST BUSEY CORP|6.54
20090917|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|8.46
20090917|319395109|FCAL|5300|FIRST CALIF FINL GROUP INC COM|4.67
20090917|319420105|FCAR|180|FIRST CAROLINA INVSTORS INC|6.80
20090917|319426102|FCBS|5|FIRST CENTURY BANKSHARES INC|16.75
20090917|319438107|FCVA|650|FIRST CAPITAL BANCORP (VA)|7.81
20090917|31946M103|FCNCA|28|FIRST CITIZENS BKCSHARES CL-A |145.54
20090917|319829107|FCF|1537|FIRST COMMONWEALTH FINL CORP|6.03
20090917|319835104|FCCO|146|FIRST COMMUNITY CORP (SC)|5.98
20090917|32006W106|FDEF|681|FIRST DEFIANCE FINL CORP|17.28
20090917|32020F105|FFBH|899|FIRST FED BANCSHRS OF ARKANSAS|4.46
20090917|32020R109|FFIN|200|FIRST FINL BANKSHARES INC|50.21
20090917|32020V100|FFSX|198|FIRST FEDERAL BANKSHARES INC|0.04
20090917|320218100|THFF|68|FIRST FINL CORP (INDIANA)|29.97
20090917|32022D108|FFKY|495|FIRST FINANCIAL SERVICE CORPOR|14.22
20090917|320517105|FHN|15862|FIRST HORIZON NATIONAL CORPORA|14.77
20090917|32054K103|FR|505|FIRST INDUTRIAL REALTY TR INC |6.06
20090917|32054K772|FRPRK|370|FIRST INDUSTRIAL REALTY TRUST |13.20
20090917|32054K798|FRPRJ|43136|First Industrial Realty Trust,|13.00
20090917|320724107|FLFL|150|FIRST LITCHFIELD FINL CORP|5.90
20090917|320734106|FLIC|402|FIRST LONG ISLAND CORP|26.64
20090917|320744105|FMFC|31|FIRST M & F CORP|3.21
20090917|320771108|FMD|347|FIRST MARBLEHEAD CORP (THE)|2.66
20090917|320817109|FRME|142|FIRST MERCHANTS CORP|7.30
20090917|320867104|FMBI|14184|FIRST MIDWEST BANCORP (DEL)|11.05
20090917|32110M101|FNCB|531|FIRST NAT'L COMMUN BANCRP INC |7.00
20090917|32111B104|FNSC|2576|FIRST NATL BANCSHARES INC SC|1.73
20090917|33582V108|FNFG|3349|FIRST NIAGARA FINANCIAL GROUP |13.35
20090917|33610A209|FBSPRA|304|FIRST PREFERRED CAPITAL TRUST |5.67
20090917|33610F109|FPO|696|FIRST POTOMAC REALTY TRUST|11.03
20090917|33615C101|FRGB|728|FIRST REGIONAL BANCORP|1.02
20090917|33621E109|FSFG|615|FIRST SAVINGS FINANCIAL GROUP,|10.78
20090917|336312103|FSGI|142|FIRST SECURITY GROUP, INC.|3.96
20090917|336433107|FSLR|86253|FIRST SOLAR, INC. COM|147.00
20090917|33646D102|FSBS|899|FIRST SOUTH BANCORP|7.50
20090917|33646W100|FSBK|3400|FIRST SOUTH BANCORP INC|11.97
20090917|336917109|FDL|982|FIRST TR MORNINGSTAR DIVIDEND |13.41
20090917|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090917|336920103|FPX|1100|FIRST TRUST US IPO INDEX FD|18.87
20090917|33731K102|FEO|1932|FIRST TRUST/ABERDEEN EMERGING |16.83
20090917|33731L100|FAV|2323|FIRST TRUST / ACTIVE DIVID INC|11.81
20090917|337318109|FFA|2035|FIRST TRUST ENHANCED EQUITY IN|10.58
20090917|337319107|FAM|2394|FIRST TRUST/ABERDEEN GLOBAL OP|15.11
20090917|33733A102|FNI|45337|FIRST TR ISE CHINDIA INDEX FD |19.96
20090917|33733B100|FIW|2300|FIRST TR ISE WATER INDEX FD|18.80
20090917|33733C108|FAB|1889|FIRST TR MULTI CAP VALUE ALPHA|22.93
20090917|33733E203|FBT|1643|FIRST TRUST NYSE ARCA BIOTECHN|28.90
20090917|33733E302|FDN|2834|FIRST TR FD DOW JONES|22.94
20090917|33733E401|QQXT|1088|FIRST TR EXCHANGE TRADED FD NA|17.19
20090917|33733E500|QCLN|161|FIRST TR ETF NASDAQ CLEAN EDGE|15.80
20090917|33733F101|FAD|1136|FIRST TR MULTI CAP GROWTH ALPH|22.75
20090917|33733G109|FGB|125|FIRST TRUST SPECIALTY FINANCE |5.42
20090917|33733U108|FCT|713|FIRST TRUST/FOUR CORNERS SR FL|11.06
20090917|33734E103|FMY|123|FIRST TRUST/FIDAC MORTGAGE INC|17.52
20090917|33734G108|FRI|38096|FIRST TR S&P REIT INDEX FD|11.36
20090917|33734H106|FVD|11667|FIRST TR VALUE LINE DIVID INDE|12.73
20090917|33734J102|FCG|540|FIRST TR ISE REVERE NAT GAS IN|17.35
20090917|33734K109|FEX|426|FIRST TR LARGE CAP CORE ALPHDE|21.79
20090917|33734X101|FXD|1831|FIRST TR EXCHANGE-TRADED FD|14.45
20090917|33734X119|FXG|131|FIRST TR EXCHANGE TRADED FIRST|17.02
20090917|33734X127|FXN|8325|FIRST TR EXCHANGE TRADED FD FI|16.18
20090917|33734X135|FXO|54967|FIRST TR EXCHANGE TRADED FD FI|12.52
20090917|33734X143|FXH|100|FIRST TR EXCHANGE TRD FD HEALT|19.69
20090917|33734X150|FXR|10510|FIRST TRUST INDUSTRIALS/PRODUC|14.07
20090917|33734X168|FXZ|15072|FIRST TR EXCHANGE TRADED FD FI|18.31
20090917|33734X176|FXL|12120|FIRST TR EXCHANGE TRADED FD FI|16.18
20090917|33734X184|FXU|1396|FIRST TR EXCHANGE TRADED FD UT|14.57
20090917|33734X200|FGD|9275|FIRST TR EXCHANGE TRD FD II FI|21.61
20090917|337345102|QTEC|1991|FIRST TRUST NASDAQ 100 TECHNOL|19.19
20090917|33735B108|FNX|707|FIRST TR MID CAP CORE ALPHADEX|25.03
20090917|33735C106|FHO|151|FIRST TRUST STRATEGIC HIGH INC|3.55
20090917|33735J101|FTA|2510|FIRST TR LARGE CAP VALUE OPPOR|21.50
20090917|33735K108|FTC|550|FIRST TR LGE CAP GROWTH OPPORT|21.48
20090917|33735T109|FDD|2364|FIRST TR DJ STOXX EUROPEAN SEL|14.11
20090917|337353106|FHY|755|FIRST TRUST STRATEGIC HIGH INC|4.23
20090917|33736M103|FLM|360|FIRST TRUST ISE GLOBAL ENGINEE|41.37
20090917|33736N101|FFR|7784|FIRST TR EPRA/NAREIT DEVEL MKT|31.89
20090917|33736Q104|QABA|903|FIRST TRUST EXCHANGE-TRADED FD|22.82
20090917|33765M107|FGROY|900|Firstgroup Plc Unsponsored ADR|7.20
20090917|33765W105|FGOC|10680|FIRSTGOLD CORP. COMMON STOCK|0.06
20090917|337738108|FISV|733|FISERV INC|49.20
20090917|337907109|FFED|3000|FIRSTFED FINANCIAL CORP|0.45
20090917|337915102|FMER|1807|FIRSTMERIT CORP|19.10
20090917|33832D106|FVE|300|FIVE STAR QUALITY CARE INC|3.74
20090917|338478100|FFC|3142|FLAHERTY & CRUMRINE/CLAYMORE P|12.62
20090917|338479108|FLC|994|FLAHERTY & CRUMRINE/CLAYMORE T|12.65
20090917|33848E106|PFO|3630|FLAHERTY & CRUMRINE PFD INCM O|7.13
20090917|338487101|FLMP|776|FLAME SEAL PRODUCTS|0.36
20090917|33889X203|FBFPRM|410|FLEET CAPITAL TRUST VIII PFD|20.94
20090917|33938T104|FSI|115|FLEXIBLE SOLUTIONS INT'L INC|1.28
20090917|343389102|FTK|32483|FLOTEK INDUSTRIES INC|2.35
20090917|343412102|FLR|40|FLUOR CORPORATION (NEW)|56.03
20090917|34354P105|FLS|405|FLOWSERVE CORP|98.65
20090917|343873105|FFIC|200|FLUSHING FINANCIAL CORPORATION|12.35
20090917|34415V109|FMCN|770|FOCUS MEDIA HOLDING LTD SPON A|10.31
20090917|34440M108|FOLB|38|Folsom Lake Bank (CA) Common S|7.25
20090917|344419106|FMX|122|FOMENTO ECONOMICO|36.68
20090917|344437405|FONR|100|FONARD CORPORATION COM|1.82
20090917|344798202|VIFL|756|FOOD TECHNOLOGY SERVICE, INC|1.94
20090917|344849104|FL|100|FOOT LOCKER INC.|11.52
20090917|345155105|FMTI|3734|FORBES MEDI-TECH INC COM|0.35
20090917|345370852|FPRA|750|FORD MOTOR CO 7.50% NTS 6/10/4|18.81
20090917|345370860|F|2828|FORD MOTOR CO;COM STK USD0.01 |7.15
20090917|345395206|FPRS|90|FORD CAP TST II CV PFD SECS|29.24
20090917|345397202|FCZ|1805|FORD MOTOR CREDIT COMPANY LLC |18.65
20090917|345550107|FCEA|93|FOREST CITY ENTERPRISES CL-A|12.17
20090917|345550404|FCY|380|FOREST CITY ENTERPRISES INC SR|16.12
20090917|346091705|FST|280|FOREST OIL CORPORATION|18.99
20090917|346233109|FOR|1333|FORESTAR GROUP INC COM|15.78
20090917|346414105|FORTY|141|FORMULA SYSTEMS (1985) LTD ADR|8.58
20090917|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.77
20090917|34957A109|FTMNF|5000|FORTRESS MINERALS CORP (CANADA|0.38
20090917|34958B106|FIG|1354|FORTRESS INVESTMENT GROUP LLC |5.59
20090917|34958N100|FORBQ|1262|Forticell Bioscience, Inc. Com|0.08
20090917|34958X108|FTER|4000|Forterus, Inc. Common Stock|0.04
20090917|34959A107|FSUMY|1321|Fortescue Metal Group Ltd Unsp|18.50
20090917|34959F106|FOJCY|3|Fortum OYJ Unsponsored ADR (Fi|5.30
20090917|349631101|FO|44|FORTUNE BRANDS INC|45.04
20090917|34969Q100|FNET|443|FORTUNET INC|2.35
20090917|349853101|FWRD|170|FORWARD AIR CORPORATION|24.25
20090917|349862300|FORD|3524|FORWARD INDUSTRIES INC|1.70
20090917|349882100|FOSL|87|FOSSIL INC|29.40
20090917|349915108|FVITF|10933|FORTUNA SILVER MINES, INC.|1.41
20090917|350258307|FBRWY|30|FOSTERS GR LTD ADR-NEW|4.92
20090917|350839106|FOUR|3475|4C Controls Inc.Common Stock|0.25
20090917|350865101|KDE|216|4KIDS ENTERTAINMENT INC.|1.70
20090917|35089W109|FRBE|6000|Four River BioEnergy Inc. Comm|0.95
20090917|35177Q105|FTE|418|FRANCE TELECOM ADS(RP 1 ORD FF|28.00
20090917|353469109|FC|502|FRANKLIN COVEY CO.|5.89
20090917|353487200|FCMC|329|FRANKLIN CREDIT HLDGS CORP COM|1.05
20090917|354613101|BEN|1480|FRANKLIN RESOURCES|102.26
20090917|35471R106|FSP|1442|FRANKLIN STREET PROPERTIES COR|14.82
20090917|35472T101|FTF|12368|FRANKLIN TEMPLETON LTD DUR INC|11.70
20090917|355145103|FT|687|FRANKLIN UNIVERSAL TRUST SH BE|5.41
20090917|35582T108|FOH|18727|FREDERICKS HOLLYWOOD GROUP INC|2.46
20090917|356455105|FGOVF|3025|FREEGOLD VENTURES LTD|0.12
20090917|35671D857|FCX|3479|FREEPORT-MCMORAN COPPER & GOLD|72.15
20090917|356876102|FSNR|3031|FREESTONE RESOURCES INC COM ST|0.05
20090917|356905208|FMNPQ|6159|FREMONT GENERAL FIN 1 9%(TOPRS|16.40
20090917|357023100|RAIL|326|FREIGHTCAR AMERICA, INC|19.70
20090917|357288109|FMNTQ|24784|FREMONT GENERAL CORP|0.41
20090917|35802M115|APCVZ|21366|FRESENIUS KABI PHARMACEUTICALS|0.60
20090917|358029106|FMS|961|FRESENIUS MED CARE AG & CO. KG|47.93
20090917|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090917|358051100|FWTC|6840|FRESHWATER TECHNOLOGIES INC CO|0.03
20090917|358435105|FRD|350|FRIEDMAN INDUSTRIES INC|6.09
20090917|358748101|FRS|100|FRISCH'S RESTAURANTS INC|24.10
20090917|35903Q106|FRG|18228|FRONTEER DEVELOPMENT GROUP INC|4.63
20090917|359044609|FRTE|25200|FRONTERA RESOURCES CORP. COMMO|0.17
20090917|359059102|FRNTQ|550941|FRONTIER AIRLINES HOLDINGS INC|0.14
20090917|35907K105|FTBK|2726|FRONTIER FINL CORP|0.76
20090917|35908J107|FRGY|15780000|FRONTIER ENERGY CORP NEV|.
20090917|35914P105|FTO|1119|FRONTIER OIL CORP|14.00
20090917|359360104|FFEX|189|FROZEN FOOD EXPRESS INDS INC|3.35
20090917|35952H106|FCEL|565|FUELCELL ENERGY INC|4.18
20090917|35952W103|FSYS|156|FUEL SYSTEMS SOLUTIONS INC COM|35.65
20090917|359523107|FTEK|185|FUEL TECH, INC. COMMON STK|12.20
20090917|35958N107|FUJIY|62|FUJI FILM HOLDINGS ADR 2 ORD|30.70
20090917|359590304|FJTSY|628|FUJITSU LTD ADR (5 COM)|34.09
20090917|35968B101|FMBV|2134|FULL MOTION BEVERAGE INC COM S|0.55
20090917|360271100|FULT|5955|FULTON FINL CORP|7.92
20090917|36076N201|FUAIY|794|FUNAI ELECTRIC CO LTD UNSPON A|8.78
20090917|360769103|FNDM|25000|FUND.COM INC CLASS A COM STK|1.99
20090917|360912406|FMDAY|13403|FUTUREMEDIA PUBLIC LIMITED CO |.
20090917|36102A207|FUQI|40442|FUQI INTERNATIONAL INC COM|31.21
20090917|36113B301|FSNN|5895|FUSION TELECOMMUNICATIONS INTE|0.18
20090917|36113E107|FSIN|200|FUSHI COPPERWELD INC COM STK|8.80
20090917|36116T101|FWDG|5000|FutureWorld Energy, Inc. Commo|0.05
20090917|361448103|GMT|48|GATX CORP|30.17
20090917|361652209|GFIG|500|GFI GROUP INC|7.58
20090917|36172H108|GHQ|5000|GHL ACQUISITION CORP COM STK|10.00
20090917|36172H116|GHQWS|60|GHL ACQUISITION CORP WTS 02/14|3.40
20090917|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|17.57
20090917|36186C509|GOM|84|GMAC LLC 7.375% NTS DUE 12/16/|17.43
20090917|36225V104|GPX|60|GP STRATEGIES CORP|7.50
20090917|36227K106|GVP|19999|GSE SYSTEMS INC|5.97
20090917|3623E0209|SOLR|173|GT SOLAR INERNATIOANL INC COM |5.80
20090917|36237H101|GIII|136|G-III APPAREL GROUP LTD|14.33
20090917|36238G102|GSIC|1832|GSI COMMERCE INC|19.35
20090917|36239Q109|GGT|680|GABELLI GLBL MLTIMEDIA TST INC|6.20
20090917|362397101|GAB|11407|GABELLI EQUITY TRUST INC|5.04
20090917|362397705|GABPRD|1219|THE GABELLI EQUITY TRUST INC 5|24.50
20090917|362397804|GABPRF|45|Gabelli Equity Trust, Inc. (Th|25.41
20090917|36240A101|GUT|2500|GABELLI UTILITY TRUST|7.16
20090917|36240A200|GUTPRA|3|GABELLI UTILITY TST(THE) 5.625|24.50
20090917|36240B109|GCV|500|GABELLI CONV AND INCOME SECS F|5.57
20090917|362408106|GTXO|221559|GTX CORP. COMMON STOCK|0.30
20090917|36242E200|GVSS|307|GVI Securities Solutions, Inc.|0.33
20090917|36242H104|GDV|1563|GABELLI DIVIDEND & INCOME TRUS|12.53
20090917|36242H203|GDVPRA|795|GABELLI DIVIDEND & INCOME TRUS|24.90
20090917|36242H500|GDVPRD|794|GABELLI DIVIDEND & INCOME TR (|25.35
20090917|36242L105|GLU|1245|GABELLI GLOBAL UTILITY & INCOM|18.00
20090917|36244N109|GGN|121484|GABELLI GLOBAL GOLD, NATURAL R|15.61
20090917|362447104|GWLK|343|GABRIEL TECHNOLOGIES CORP|0.44
20090917|36245G103|GDL|345|GABELLI GLOBAL DEAL FUND COM S|14.59
20090917|36245G202|GDLPRA|41|THE GABELLI GLOBAL DEAL FD CUM|53.70
20090917|36249H206|GWSC|7145|GWS Technologies, Inc. New Com|1.01
20090917|362493108|GNV|300|GSC INVESTMENT CORP COM|3.47
20090917|36268Q103|GAIA|100|GAIAM INC CL-A|6.36
20090917|363127309|GAN|19|GAINSCO, INC COM STK|16.22
20090917|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090917|363576109|AJG|660|GALLAGHER ARTHUR J.& CO|24.56
20090917|36380R104|GLNYF|5100|GALLEON ENERGY INC CLASS A|6.45
20090917|363812108|HIST|836|GALLERY OF HISTORY INC|0.75
20090917|364097105|GLPEY|4000|Galp Energia, SA, Lisboa Unspo|8.21
20090917|36466D102|GMTC|100|GAMETECH INTERNATIOANL INC|1.70
20090917|36467T106|GRS|320|GAMMON GOLD INC|8.50
20090917|36467W109|GME|922|GAMESTOP CORP (HLDG CO) CL A|25.82
20090917|36468A106|GCTAY|300|Gamesa Corporacion Tecnologica|4.83
20090917|364730101|GCI|177|GANNETT CO INC|9.99
20090917|364760108|GPS|3476|GAP INC (THE)|21.81
20090917|365558105|GDI|119|GARDNER DENVER,INC|35.29
20090917|367348109|GHSE|16188|GATEHOUSE MEDIA INC COM STK|0.18
20090917|367905106|GET|1366|GAYLORD ENTERTAINMENT CO(NEW) |23.55
20090917|368287207|OGZPY|1900|O A O GAZPROM SPONSORED ADR (R|23.60
20090917|368657409|GMXS|236|GEMINI EXPLORATIONS, INC. NEW |0.07
20090917|368678108|GENC|117|GENCOR INDUSTRIES INC.|7.71
20090917|368682100|GY|306|GENCORP INC.|5.48
20090917|36870F107|GNLK|7741|GENELINK INC.|0.11
20090917|368802104|GAM|1017|GENERAL AMERICAN INVS INC|24.16
20090917|368802401|GAMPRB|20|GENERAL AMERICAN INVEST CO INC|24.19
20090917|368911103|GGCRF|73000|GENCO RESOURCES LTD|0.30
20090917|369550108|GD|107|GENERAL DYNAMICS CORP|63.29
20090917|369604103|GE|21200|GEN ELEC CO;COM USD0.06|17.00
20090917|369622444|GEPRA|150|GENERAL ELECTRIC CAPITAL CORPO|24.95
20090917|369622451|GEJ|211|GENERAL ELECTRIC CAPITAL CORP |23.45
20090917|369622469|GEG|200|GENERAL ELECTRIC CAP CORP NTS |23.74
20090917|369622477|GER|349|GENERAL ELECTRIC CAPITAL CORP |24.40
20090917|369622493|GED|159|GENERAL ELECTRIC CAP CORP 5.87|22.92
20090917|369622519|GEC|20427|GENERAL ELEC CAP CORP 6.10% PU|24.00
20090917|369622527|GEA|2010|GENERAL ELECTRIC CAPITAL CORP |24.99
20090917|369730106|JOB|809|GENERAL EMPLOYMENT ENTER|0.96
20090917|36976P207|GEVI|7998|General Environmental Manageme|0.70
20090917|369822200|GFNCU|1085|GENERAL FINANCE CORPORATION UN|1.60
20090917|370021107|GGWPQ|26611|GENERAL GROWTH PROPERTIES INC |4.59
20090917|370172108|GKIN|76|GENERAL KINETICS INC|.
20090917|370304206|GNMT|22188|General Metals Corporation New|0.08
20090917|370334104|GIS|118|GENERAL MILLS INC|60.23
20090917|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20090917|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.18
20090917|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.15
20090917|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20090917|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20090917|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20090917|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20090917|370853103|GSI|390|GENERAL STEEL HOLDINGS, INC.|4.35
20090917|371485103|GNBT|187304|GENEREX BIOTECHNOLOGY CORP|0.76
20090917|371532102|GCO|422|GENESCO INC|23.49
20090917|371559105|GWR|48|GENESEE & WYOMING INC CL-A|32.45
20090917|37183T107|GLS|94|GENESIS LEASE LIMITED ADR|8.42
20090917|37185E306|GTHR|29132|GeneThera, Inc. Common Stock (|0.09
20090917|371901109|GNTX|1271|GENTEX CORP|15.02
20090917|371924101|GNOLF|6976|GENOIL INC (F)|0.12
20090917|371927104|GEL|225|GENESIS ENERGY L.P.|16.32
20090917|372257105|GNVHQ|365|GENEVA STEEL HOLDINGS CORP|.
20090917|37229P507|GTOP|111274|GENITOPE CORP|0.03
20090917|37245M603|GETA|3634|GENTA INCORPORATED NEW COMMON |0.58
20090917|37246C109|GNVC|13178|GENVEC INC|0.81
20090917|372460105|GPC|13|GENUINE PARTS CO|36.72
20090917|37247D106|GNW|2980|GENWORTH FINANCIAL INC CL A|13.14
20090917|372476101|GEOI|100|GEORESOURCES INC|11.48
20090917|37249T109|GGR|28893|GEOGLOBAL RESOURCES INC|1.18
20090917|37250B104|GENT|365|GENTIUM SPA ADS|3.85
20090917|37250U201|GMET|100|GEOMET INC COM STK|1.48
20090917|37251L101|GTWO|17050|GEN2Media Corporation Common S|0.40
20090917|37251R108|GBOE|343856|GeoBio Energy, Inc. Common Sto|.
20090917|37251T104|GIGNY|958|GENTING SINGAPORE PLC UNSPR AD|40.25
20090917|372590109|GTWN|215|GEORGETOWN BANCORP, INC. (MA) |4.30
20090917|373200302|GGC|4583|GEORGIA GULF CORP (NEW)|31.50
20090917|37333T205|GPEPRX|306|GEORGIA POWER CAPITAL TRUST VI|24.78
20090917|373334457|GAT|432|Georgia Power Company Sr Nt Se|29.40
20090917|373334473|GPEPRA|800|GEORGIA POWER CO 6 1/8% SER CL|24.25
20090917|373334481|GAH|290|GEORGIA POWER CO SENIOR NOTE S|25.11
20090917|373334499|GPU|59|GEORGIA POWER COMPANY PREF SER|25.75
20090917|373334523|GPJ|226|GEORGIA PWR CO SR NT SER R|25.16
20090917|373334531|GPD|1000|GEORGIA POWER CO SR NT SER O|25.08
20090917|373678101|GOVX|175|GeoVax Labs, Inc. Common Stock|0.14
20090917|373686104|GVCM|2267|Geovic Mng Corp Common Stock|0.59
20090917|37373P105|GNA|17594|GERDAU AMERISTEEL CORP|8.58
20090917|373737105|GGB|5997|GERDAU S.A. ADS (REPTG 1 PREF |13.25
20090917|373865104|GABC|3784|GERMAN AMERICAN BANCORP INC|15.43
20090917|374163103|GERN|707|GERON CORP|7.31
20090917|374297109|GTY|633|GETTY REALTY CORP(NEW)|24.98
20090917|374511103|GA|84|GIANT INTERACTIVE GROUP INC AD|7.59
20090917|37517W107|GGBMQ|5000|GIGABEAM CORP|0.02
20090917|37517Y103|GGOX|2013|GIGOPTIX INC COM STK (DE)|3.10
20090917|375175106|GIGA|2176|GIGA-TRONICS INC|2.15
20090917|375558103|GILD|1824|GILEAD SCIENCES INC|46.31
20090917|37636P108|GVDNY|1275|Givaudan SA Unsponsored ADR (S|15.70
20090917|37637Q105|GBCI|4964|GLACIER BANCORP INC|15.59
20090917|376536108|GOOD|360|GLADSTONE COMMERCIAL CORP|14.00
20090917|376546107|GAIN|44|GLADSTONE INVESTMENT CORP|5.10
20090917|377407101|GLBZ|50|GLEN BURNIE BANCORP|8.32
20090917|377834106|GLRP|300|GLEN ROSE PETROLEUM CORP COM S|0.30
20090917|378939300|GWTR|30000|GLOBAL WATER TECH INC NEW|.
20090917|378968101|GCF|2915|GLOBAL INCOME & CURRENCY FUND |14.47
20090917|378973408|GSAT|11|GLOBALSTAR, INC COM STK|0.84
20090917|378989107|GCEH|2091|Global Clean Energy Holdings I|0.02
20090917|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090917|37929X107|GLG|195152|GLG PARTNERS INC COM STK (DE) |4.31
20090917|379302102|GRT|63|GLIMCHER REALTY TRUST|3.96
20090917|37933G108|GHI|376|GLOBAL HIGH INCOME FUND INC.|12.82
20090917|37933T209|GBGD|406528|GLOBAL GOLD CORP NEW|0.12
20090917|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090917|37934Y108|GIFD|2|GLOBAL INCOME FUND,INC|3.39
20090917|37935E101|GLOB|3186|GLOBAL MED TECHNOLOGIES INC|0.81
20090917|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090917|37940X102|GPN|200|GLOBAL PAYMENTS INC|45.39
20090917|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090917|37946L102|GLGT|625|GLOBAL GENERAL TECHNOLOGIES IN|.
20090917|37946M209|GITH|94789|Global IT Holdings, Inc. New C|.
20090917|37948S105|GISV|1870|Global Investor Service, Inc. |0.05
20090917|37950E101|GXF|503|GLOBAL X FTSE NORDIC 30 ETF|16.47
20090917|37950E200|GXG|288|GLOBAL X FDS INTERBOLSA FTSE C|27.69
20090917|37958D105|GTVCF|852|GLOBETECH VENTURES CORP|0.04
20090917|379890106|GLUU|342|GLU MOBILE INC COM STK (DE)|1.15
20090917|37991A100|GNH|400|GLOBAL ENERGY HOLDINGS GROUP I|0.17
20090917|38011M405|GMXRP|775|GMX RESOURCES INC SER B CUM PF|21.85
20090917|38045R107|GOL|5373|GOL LINHAS AEREAS INTELIGENTES|10.46
20090917|38058D102|GDSM|35788|GOLD COAST MINING, CORP. COMMO|.
20090917|38059T106|GFI|34102|GOLD FIELDS LTD SPONS ADR|14.76
20090917|38060U100|GHII|113370|GOLD HORSE INTERNATIONAL, INC.|0.12
20090917|380662106|GLDZY|850|GOLD ONE INTERNATIONAL LTD SPO|3.05
20090917|38068N108|GRZ|1003|GOLD RESERVE INC CL-A|0.79
20090917|38068T105|GORO|3490|GOLD RESOURCE CORPORATION COM |7.17
20090917|38076R109|GBKVF|41178|GOLDBROOK VENTURES INC|0.14
20090917|380956409|GG|2882|GOLDCORP INC.|42.93
20090917|381010107|GLDC|33|GOLDEN ENTERPRISES|2.76
20090917|381119106|GDMN|94|Golden Minerals Co. Common Sto|4.75
20090917|38114L106|GDPEF|1310|GOLDEN PEAKS RES LTD|0.84
20090917|381149103|GPXM|23004|GOLDEN PHOENIX MINERALS|0.04
20090917|38116J109|GPH|1510|GOLDEN POND HEALTHCARE, INC CO|7.88
20090917|38119T104|GSS|20123|GOLDEN STAR RESOURCES LTD|3.56
20090917|381370105|GV|1000|GOLDFIELD CORPORATION|0.43
20090917|38141G104|GS|3099|GOLDMAN SACHS GROUP INC|179.87
20090917|38143Y665|GSPRA|1454|GOLDMAN SACHS GROUP INC DEP SH|19.32
20090917|381431105|GRMC|7670|GOLDRICH MINING COMPANY COMMON|0.49
20090917|38144G804|GSPRD|73|GOLDMAN SACHS GROUP, INC (THE)|18.69
20090917|38144X500|GSPRB|161|GOLMAN SACHS GP INC (THE) DEP |24.96
20090917|38144X609|GSPRC|1349|GOLDMAN SACHS GRP INC (THE) DE|20.42
20090917|381536101|GSPG|7800000|GOLDSPRING INC.|0.01
20090917|38168Y103|GOLF|500|GOLFSMITH INTERNATIONAL HOLDIN|2.59
20090917|382410405|GDP|564|GOODRICH PETROLEUM CORP(NEW)|27.50
20090917|382550101|GT|7792|GOODYEAR TIRE & RUBBER CO|17.04
20090917|38259P508|GOOG|491|GOOGLE INC;COM USD0.001 CL'A' |488.29
20090917|383082104|GRC|2696|GORMAN RUPP COMPANY|25.91
20090917|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090917|38388F108|GRA|619|GRACE(W.R.)& CO(NEW)|20.19
20090917|384109104|GGG|640|GRACO INC|29.60
20090917|384802104|GWW|329|GRAINGER W.W.INC|90.79
20090917|38500T101|GTE|286|GRAN TIERRA ENERGY INC|4.20
20090917|38526M106|LOPE|17400|GRAND CANYON ED INC COM STK (D|17.03
20090917|388689101|GPK|727|GRAPHIC PACKING HOLDING COMPAN|2.31
20090917|38911N107|GRVY|1800|GRAVITY CO, LTD AMERCIAN DEPOS|2.04
20090917|389375106|GTN|78|GRAY TELEVISION, INC.|1.76
20090917|389375205|GTNA|9|GRAY TELEVISION, INC. CLASS A |1.79
20090917|389465204|GRMH|241|GRAYMARK HEALTHCARE INC COM ST|2.45
20090917|38984G104|GAMR|1094|GREAT AMERN GROUP INC COM STK |4.30
20090917|38984G112|GAMRW|4850|GREAT AMERN GROUP INC COM STK |0.49
20090917|390064103|GAP|1179|GREAT ATLANTIC & PAC TEA|7.32
20090917|390064202|GAJ|1372|GREAT ATLTC & PAC TEA 9.37% 39|21.60
20090917|390124105|GBG|22635|GREAT BASIN GOLD LTD|1.66
20090917|391064102|GNI|55|GREAT NORTH IRON ORE CTFBIN|89.05
20090917|39115T106|GPRLF|20321|GREAT PANTHER RES LTD|0.92
20090917|391164100|GXP|200|GREAT PLAINS ENERGY INC.|18.03
20090917|391164506|GXPPRE|9|GREAT PLAINS EGY 4.50% PFD|73.50
20090917|391164803|GXPPRF|85|GREAT PLAINS ENERGY INC (MO)|62.44
20090917|39153L106|GB|4|GREATBATCH, INC|22.57
20090917|39167B102|GCH|1164|GREATER CHINA FUND INC (THE)|12.78
20090917|39233Q109|GSCB|250|GREATER SACRAMENTO BANCORP|5.75
20090917|392744108|GBH|148758|GREEN BUILDERS, INC (TEXAS)|0.28
20090917|39303P106|GRGR|88|GREEN ENERGY RESOURCES, INC|.
20090917|39303R102|GETG|5966|GREEN EARTH TECHNOLOGIES INC C|0.68
20090917|393122106|GMCR|13988|GREEN MOUNTAIN COFFEE ROASTER |67.78
20090917|393225107|GNPG|21585|GREEN PLANET GROUP|0.04
20090917|393408109|GSAE|17|Green Star Alternative Energy,|0.28
20090917|393411103|GSPI|98777|GREEN STAR PRODS INC|0.02
20090917|393609102|GRCO|1890|GREENBELT RES CORP NV)|0.01
20090917|393657101|GBX|300|GREENBRIER COMPANIES INC (THE)|13.91
20090917|394176101|GCHK|3665|GREENCHEK TECHNOLOGY INC (NV) |0.05
20090917|394357107|GCBC|600|GREENE COUNTY BANCORP INC|14.25
20090917|394361208|GRNB|580|GREENE BANCSHARES INC COM STK |5.17
20090917|395257108|GRYE|221424|GREENGOLD RAY ENERGIES INC COM|0.03
20090917|395259104|GHL|2605|GREENHILL & CO INC COM STK|83.23
20090917|39530A104|GRH|500|GREENHUNTER ENERGY, INC. COM|2.16
20090917|39571U100|GERS|2431|Greenshift Corporation Common |.
20090917|397624206|GEFB|174|GREIF, INC. CL-B|51.50
20090917|397913203|GYSLF|19000|GREYSTAR RES LTD NEW|3.38
20090917|398433102|GFF|20|GRIFFON CORP|11.77
20090917|398905109|GPI|15|GROUP 1 AUTOMOTIVE,INC|29.41
20090917|39945C109|GIB|999|CGI GROUP INC CL A SUB SHS|11.01
20090917|399900109|GRDSF|1500|GROUNDSTAR RESOURCES LTD|0.51
20090917|399909100|GGAL|1599|GRUPO FINANCIERO GALICIA SA|4.44
20090917|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|18.58
20090917|400491106|SIM|5770|GRUPO SIMEC S.A.B. DE CV ADR|8.67
20090917|40051D303|TMM|136|GRUPO TMM S.A.B. ADS REPTG FIV|3.94
20090917|40051E202|ASR|300|GRUPO AEROPORT ADS (10 SR B)|41.76
20090917|40052B108|GTXI|279|GTX INC DEL|11.24
20090917|40065W107|GSH|108|GUANGSHEN RAILWAY|21.80
20090917|40066G101|GZGT|6329|GuangZhou Global Telecom, Inc.|0.01
20090917|40108N106|GFGF|21866|GUARANTY FINANCIAL GROUP INC. |0.11
20090917|40131V109|GRDO|20900|Guard Dog, Inc. Common Stock C|.
20090917|402307102|GIFI|75|GULF ISLAND FABRICATION INC|19.28
20090917|402479786|GUI|760|GULF PWR CO SR NT 5.750% 9/15/|24.88
20090917|402479794|GUL|1094|GULF POWER CO PFD SER H|24.92
20090917|40251W200|GFRE|16254|GULF RESOURCES, INC. NEW COMMO|1.60
20090917|40258P109|GWPC|5000|Gulf Western Petroleum Corpora|0.02
20090917|402629109|GLF|311|GULFMARK OFFSHORE INC|30.45
20090917|402635304|GPOR|225|GULFPORT ENERGY CORP|8.88
20090917|403227101|GULRY|1899|GUOCO GROUP LIMITED UNSPONSORE|19.60
20090917|40330W106|GU|525|GUSHAN ENVIRONMENTAL ENERGY LT|1.97
20090917|403777105|GYMB|931|GYMBOREE CORP (THE)|48.82
20090917|403918105|HEGCF|5000|HEGCO CANADA INC (F)|.
20090917|404053100|HQL|1838|H&Q LIFE SCIENCES INVESTRS SBI|9.07
20090917|40413G101|HCNV|3025|HC Innovations, Inc. Common St|0.04
20090917|404132102|HCC|17640|HCC INSURANCES HOLDINGS INC|28.75
20090917|40414L109|HCP|39|HCP INC COM STK (MD)|29.57
20090917|40414L208|HCPPRF|80|HCP INC PFD SER F 7.1% (MD)|21.10
20090917|40415F101|HDB|6963|HDFC BK LTD ADS (3 EQTY)|109.35
20090917|404155202|HRRN|6400|HE-5 Resources Corporation New|0.01
20090917|40418F108|HF|2926|HFF INC CL A COM STK (DE)|6.59
20090917|4042EP602|LSC|190|ELEMENTS S&P CTI ETN DUE 06-16|9.53
20090917|40422Y101|HLTH|170|HLTH CORPORATION COM STK (DE) |14.57
20090917|40424G108|HMNF|100|HMN FINL INC|4.00
20090917|40425J101|HMSY|4158|HMS HOLDINGS CORP|37.75
20090917|40426W101|HRP|5116|HRPT PROPERTIES TRUST SBI|7.78
20090917|40426W309|HRPPRB|1209|HRPT PROPERTIES TRUST 8 3/4 CU|22.65
20090917|40426W408|HRPPRC|7|HRPT PROPERTIES TR CUM REDM PF|19.25
20090917|40428H706|HBAPRD|2900|HSBC USA INC DP(RP1/4 PFD SR D|20.70
20090917|40428H805|HBAPRF|121|HSBC USA INC PFD SERIES F FLOA|16.90
20090917|40428H862|HBAPRH|1634|HSBC USA, INC. DEP SH REP 1/40|22.45
20090917|40428H888|HBAPRG|9|HSBC USA INC DEP SHS REPSTG 1/|18.35
20090917|404280406|HBC|1432|HSBC HOLD PLC ADS (REP 5 ORD) |57.95
20090917|40429C201|HTB|100|HSBC FINANCE CORP 6.875% NTS D|24.10
20090917|40429C607|HFCPRB|1565|HSBC FINANCE CORP DEP SHS RPTN|19.90
20090917|40431N104|HSWI|1400|HSW INTERNATIONAL, INC. COM|0.33
20090917|404447104|HBNRF|2000|HABANERO RESOURCES INC (F)|0.09
20090917|404459109|HABC|14|HABERSHAM BANCORP INC|2.60
20090917|404609109|HCKT|306|HACKETT GROUP INC (THE) COM ST|3.03
20090917|405184102|HGUE|8560|Hague Corp. Common Stock|0.13
20090917|405217100|HAIN|279|HAIN CELESTIAL GROUP INC.(THE)|16.70
20090917|406216101|HAL|6547|HALLIBURTON CO COM|28.03
20090917|40624Q203|HALL|16666|HALLMARK FINANCIAL SERVICES IN|8.16
20090917|40637H109|HALO|300|HALOZYME THERAPEUTICS INC|7.40
20090917|409321106|HMPR|8885|HAMPTON ROADS BANKSHARES INC. |2.96
20090917|40963P105|HNAB|95258|HANA BIOSCIENCES INC|0.59
20090917|410120109|HBHC|1228|HANCOCK HOLDING CO|39.34
20090917|410123103|JHS|128|HANCOCK JOHN INCOME SECS TRUST|12.53
20090917|41013P749|HTY|849|HANCOCK JOHN INVT TR TAX ADVAN|12.14
20090917|41013T105|PDT|200|JOHN HANCK PATRIOT PREM DVD II|9.45
20090917|41013X106|HPF|152|JOHN|16.35
20090917|410142103|JHI|455|HANCOCK JOHN INVSTRS TRST MASS|17.22
20090917|410345102|HBI|530|HANESBRANDS INC COM STK|21.08
20090917|41043C304|HSNGY|28|HANG SENG BANK LTD SPON ADR|14.68
20090917|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |25.06
20090917|41043F208|HGR|560|HANGER ORTHOPEDIC GRP INC|14.66
20090917|410495105|HAFC|2859|HANMI FINANCIAL CORP|1.68
20090917|410867105|THG|200|HANOVER INSURANCE GROUP INC (T|42.33
20090917|411307101|HNSN|15200|HANSEN MEDICAL, INC. COM|3.24
20090917|411310105|HANS|480|HANSEN NATURAL CORP|33.23
20090917|411319106|HSNTY|70|Hansen Transmissions Internati|4.00
20090917|41145W109|HRBN|70|HARBIN ELEC INC|15.83
20090917|412822108|HOG|3600|HARLEY DAVIDSON INC|25.12
20090917|412850109|HNBC|16447|HARLEYSVILLE NATL CORP (PA)|5.91
20090917|412865107|HARL|10|HARLEYSVILLE SVGS FINCL CRP|13.76
20090917|413160102|HLIT|1459|HARMONIC INC|6.90
20090917|413216300|HMY|2706|HARMONY GOLD MNG SP ADR-NEW|11.75
20090917|414549105|HPOL|2273|HARRIS INTERACTIVE INC|0.77
20090917|41457P106|HSTX|131299|HARRIS STRATEX NEWTORKS, INC. |7.46
20090917|415864107|HSC|19|HARSCO CORP|34.99
20090917|41587B100|HWD|65908|HARRY WINSTON DIAMOND CORPORAT|8.89
20090917|416515104|HIG|3322|HARTFORD FIN SER GP INC|28.16
20090917|416537108|HSF|600|HARTFORD INCOME SHARES FUND, I|5.77
20090917|41752X101|HTE|8715|HARVEST ENERGY TR-TR UNITS (CD|6.66
20090917|418056107|HAS|463|HASBRO INC|28.81
20090917|41902R103|HTS|28811|HATTERAS FINANCIAL CORP|32.62
20090917|419879101|HA|312|HAWAIIAN HOLDINGS, INC.|8.35
20090917|42013J105|HWSY|1000|HAWK SYSTEM INC COM STK (DE)|0.13
20090917|420261109|HWKN|2552|HAWKINS INC|25.18
20090917|420547101|HWTHF|7500|Hawthorne Gold Corp. Ordinary |0.48
20090917|420781304|HAYZQ|29232|HAYES LEMMERZ INTL INC NEW|0.05
20090917|420877201|HAYN|155|HAYNES INT'L INC (NEW)|32.21
20090917|421906108|HCSG|18|HEALTH CARE SVCS GROUP INC|17.57
20090917|421933102|HMA|120|HEALTH MGMT ASSOC INC CL-A|8.17
20090917|421946104|HR|1282|HEALTHCARE REALTY TRUST INC|22.50
20090917|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090917|42217K106|HCN|208|HEALTH CARE REIT INC|43.45
20090917|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|24.45
20090917|42217V201|FIT|23|Health Fitness Corporation New|5.19
20090917|42218Q102|HGRD|440|HEALTH GRADES INC|4.69
20090917|42218R100|HDVY|629|HEALTH DISCOVERY CORPORATION|0.07
20090917|42218Y105|HEPI|30400|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20090917|42220V107|HBDT|200|HEALTH BENEFITS DIRECT CORPORA|0.09
20090917|42222L107|HTRN|130|HEALTH TRONICS, INC.|2.56
20090917|42222N103|HSTM|900|HEALTHSTREAM INC|4.31
20090917|42223Y108|HFFI|190|HEALTHY FAST FOOD INC COM STK |1.80
20090917|422245100|HWAY|354|HEALTHWAYS INC|16.12
20090917|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090917|42234A107|HRTB|10|HEARTLAN BANCSHARES INC|4.85
20090917|42234Q102|HTLF|685|HEARTLAND FINANCIAL USA INC|15.86
20090917|422347104|HTLD|1125|HEARTLAND EXPRESS INC|14.35
20090917|42235N108|HPY|1713|HEARTLAND PAYMENT SYSTEMS, INC|14.60
20090917|42235Q200|HTOG|887|HEARTLAND OIL & GAS CORP NEW (|.
20090917|422368100|HTWR|10435|HEARTWARE INTERNATIONAL INC CO|27.80
20090917|422680108|HEK|3314|HECKMANN CORPORATION COM|4.46
20090917|422704106|HL|24248|HECLA MINING CO|4.98
20090917|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|48.10
20090917|422704304|HLPRC|20|Hecla Mining Company Pfd Conv |58.83
20090917|42279M107|HLYS|187|HEELYS, INC. COM|2.48
20090917|422806109|HEI|20|HEICO CORP|39.66
20090917|423012202|HINKY|421|HEINEKEN NV ADR|22.89
20090917|423074103|HNZ|235|HEINZ H.J. CO|39.95
20090917|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|648.71
20090917|42326R109|HLCS|2207272|HELICOS BIOSCIENCES CORPORATIO|2.26
20090917|42327M109|HSM|4179|HELIOS STRATEGIC MTG INCOME FU|6.45
20090917|42327W206|HAV|996|HELIOS ADVANTAGE INCOME FD, IN|6.25
20090917|42327X204|HIH|79|HELIOS HIGH INCOME FD, INC|6.32
20090917|42327Y202|HMH|2932|HELIOS MULTI-SECTOR HIGH INCOM|4.37
20090917|42328Q109|HHY|1261|HELIOS HIGH YIELD FUND,|7.47
20090917|42330P107|HLX|335|HELIX ENERGY SOLUTIONS GROUP I|15.99
20090917|42331P106|HLXW|10|Helix Wind, Corp. Common Stock|2.78
20090917|423401108|HLLXF|64598|HELLIX VENTURES INC|0.51
20090917|423452101|HP|417|HELMERICH & PAYNE INC|40.98
20090917|42366C103|HEB|812|HEMISPHERX BIOPHARMA INC|2.17
20090917|42366T106|HWEG|1500|HEMIWEDGE INDS INC COM STK (DE|0.06
20090917|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.47
20090917|42550U109|HENKY|37|HENKEL AG AND CO KGAA SPONSORE|35.81
20090917|42550U208|HENOY|773|HENKEL AG AND CO KGAA SPONSORE|41.70
20090917|425883105|HNNMY|1288|Hennes & Mauritz AB Unsponsore|11.56
20090917|425885100|HNNA|601|HENNESSY ADVISORS INC|3.11
20090917|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090917|427093109|HERO|832|HERCULES OFFSHORE INC|6.96
20090917|427096508|HTGC|5|HERCULES TECHNOLOGY GROWTH CAP|9.99
20090917|42726M106|HCCI|109|HERITAGE-CRYSTAL CLEAN, INC CO|13.10
20090917|427825104|HT|7259|HERSHA HOSPITALITY TR CL-A|3.05
20090917|427825203|HTPRA|1006|HERSHA HOSPITALITY TRUST 8% SE|16.40
20090917|427866108|HSY|291|THE HERSHEY COMPANY|39.39
20090917|42804T106|CUBA|342|HERZFELD CARIBBEAN BASIN FUND |6.83
20090917|42805E108|HSKA|900|HESKA CORP|0.51
20090917|42805T105|HTZ|2334|HERTZ GLOBAL HOLDINGS INC COM |11.30
20090917|42809H107|HES|3564|HESS CORPORATION|56.44
20090917|42822Q100|HEW|274|HEWITT ASSOCIATES INC|35.94
20090917|428236103|HPQ|2558|HEWLETT-PACKARD CO|45.64
20090917|428291108|HXL|231|HEXCEL CORP (NEW)|11.96
20090917|42833L108|HGG|339|HHGREGG, INC.|15.96
20090917|42839Y104|HSR|120|HI-SHEAR TECHNOLOGY CORP|18.81
20090917|428567101|HIBB|1973|HIBBETT SPORTS INC COM|18.48
20090917|429060106|HTCO|161|HICKORY TECH CORP|8.79
20090917|429086309|TOH|14700|HICKS ACQUISITION COMPANY I, I|9.76
20090917|429509102|HMIT|1030000|Hidalgo Mining International C|.
20090917|43005Q107|HCF|3084|HIGHLAND CREDIT STRATEGIES FUN|6.11
20090917|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.50
20090917|431232305|HGVLY|1725|HIGHVELD STL & VANADIUM LTD SP|10.35
20090917|431284108|HIW|2300|HIGHWOOD PROPERTIES INC|32.79
20090917|43129M107|HPGP|169|HILAND HOLDINGS GP LP COM UTS |2.34
20090917|431466101|HIL|41|HILL INTERNATIONAL, INC|6.88
20090917|431475102|HRC|379|HILL-ROM HOLDINGS, INC.|23.35
20090917|431571108|HI|400|HILLENBRAND INC COM|20.76
20090917|43162L206|HLMPR|92|HILLMAN GROUP CAPITAL TR|21.20
20090917|432748200|HTHPRA|80|HILLTOP HOLDINGS, INC 8.25% SE|23.13
20090917|43289P106|HIMX|39|HIMAX TECHNOLOGIES INC ADR|3.34
20090917|433406204|HINOY|48|HINO MOTORS LTD-ADR|37.55
20090917|433550100|HRSH|900|HIRSCH INTL CORP CL-A|0.30
20090917|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090917|434712105|HOKU|6858|HOKU SCIENTIFIC, INC.|2.19
20090917|435694104|HENC|200|Holloman Energy Corporation Co|0.45
20090917|435758305|HOC|951|HOLLY CORPORATION|23.47
20090917|435902101|HEPH|100|HOLLIS-EDEN PHARM INC|0.69
20090917|436440101|HOLX|2022|HOLOGIC INC|16.76
20090917|436893200|HOMB|9944|HOME BANCSHARES INC COM STK|20.61
20090917|437076102|HD|7609|HOME DEPOT INC|28.06
20090917|43708T101|HWEN|1100|HOME FINL BANCORP|3.50
20090917|43710G105|HOME|725|HOME FED BANCORP INC COM STK N|11.78
20090917|43713W107|HMIN|285|HOME INNS & HOTELS MANAGEMENT,|29.17
20090917|43741E103|HCII|1281|HOMEOWNERS CHOICE INC COM STK |7.49
20090917|43741Q205|HOMS|12874|HOMELAND SECURITY CAPITAL CORP|0.16
20090917|438516106|HON|569|HONEYWELL INTERNATIONAL INC|40.07
20090917|438569105|HKAEY|335|HONK KONG AIRCRAFT ENG LTD ADR|12.04
20090917|43858F109|HKXCY|935|Hong Kong Exchanges & Clearing|18.89
20090917|438580300|HGKGY|983|HONG-KONG ELEC HLDGS SPONS ADR|5.50
20090917|439104100|HH|856|HOOPER HOLMES INC|0.97
20090917|439554106|HHILY|3045|HOPEWELL HWY INFRASTRUCTURE LT|6.23
20090917|439734104|HFBC|550|HOPFED BANCORP INC|10.00
20090917|440327104|HMN|416|HORACE MANN EDUCATORS CORP|14.33
20090917|440407104|HBNC|119|HORIZON BANCORP (IND)|16.74
20090917|44041F105|HRZB|425|HORIZON FINANCIAL CORP|0.76
20090917|440694305|ZINC|119|HORSEHEAD HLDG CORP COM STK (D|12.57
20090917|44106M102|HPT|5426|HOSPITALITY PROPERTIES TST SBI|20.67
20090917|44106M409|HPTPRB|38|HOSPITALITY PROPERTIES TR 8.87|23.81
20090917|44107P104|HST|19285|HOST HOTELS & RESORTS, INC|11.47
20090917|44107P609|HSTPRE|50|HOST HOTELS & RESORTS, INC 8 7|24.44
20090917|441339108|HOTT|381|HOT TOPIC INC|7.16
20090917|44244K109|HWCC|232|HOUSTON WIRE & CABLE COMPANY C|11.62
20090917|442487112|HOVNP|140|HOVNANIAN ENTERPRISES CL B PFD|4.70
20090917|442487203|HOV|20527|HOVNANIAN ENTERPRISES INC|4.41
20090917|442496105|HBMD|497|Howard Bancorp, Inc. (MD) Comm|8.50
20090917|443304100|HNP|492|HUANENG PWR INTL ADR(40 ORD-N)|29.43
20090917|443320106|HUBG|5960|HUB GROUP INC CL-A|23.44
20090917|443510201|HUBB|52|HUBBELL INC CL-B|42.39
20090917|443628102|HBMFF|2800|HUDBAY MINERALS INC|8.25
20090917|443683107|HCBK|3732|HUDSON CITY BANCORP INC|13.97
20090917|444172100|HUVL|1360|HUDSON VY HLDG CORP|28.50
20090917|444723100|HFGB|5000|HUIFENG BIO-PHARMACEUTICAL TEC|0.41
20090917|44485X208|HBSY|2754|Human Biosystems New Common St|0.67
20090917|444903108|HGSI|17828|HUMAN GENOME SCIENCES INC|19.90
20090917|445658107|JBHT|776|HUNT J B TRANSPORT SVCS INC|32.25
20090917|446150104|HBAN|3841|HUNTINGTON BANCSHARES INC|4.54
20090917|44667X208|HPCCP|8844|HUNTINGTON PREFERRED CAPITAL, |18.70
20090917|447011107|HUN|1270|HUNTSMAN CORPORATION|9.50
20090917|447462102|HURN|178775|HURON CONSULTING GROUP INC.|22.22
20090917|448407106|HTCH|747|HUTCHINSON TECHNOLOGY INC|8.51
20090917|44841T107|HTX|569|HUTCHISON TELECOMMUNICATIONS I|3.22
20090917|44841V102|HTHKY|100|HUTCHISON TELECOMMUNICATIONS H|2.60
20090917|448415208|HUWHY|110|HUTCHISON WHAMPOA LTD ADR|36.65
20090917|448876102|HYEG|425|HYDROGEN ENGINE CENTER, INC.|0.11
20090917|448880104|HYGN|32036|Hydrogenetics Inc Common Stock|0.01
20090917|448882100|HYGS|100|HYDROGENICS CORP-CORP HYDROGEN|0.52
20090917|448947408|IDTC|14|IDT CORP COM STK|2.60
20090917|448947507|IDT|880|IDT CORP COM STK CLASS B NEW|2.63
20090917|448954107|HDY|330|HYPERDYNAMICS CORP|1.35
20090917|44919F104|HYTM|10229|HYTHIAM INC|0.70
20090917|44919P508|IACI|246|IAC / INTERACTIVECORP (DE) COM|20.67
20090917|44924Y106|IBNW|14450|IB3 Networks, Inc. Common Stoc|0.22
20090917|44925B105|IBRC|25000|iBrands Corporation Common Sto|.
20090917|44925C103|ICFI|36|ICF INTERNATIONAL, INC.|29.72
20090917|44929Y101|ICTG|128|ICT GROUP INC|10.61
20090917|44934S107|ICAD|127|ICAD INC|2.40
20090917|44934T105|ICXT|461|ICX TECHNOLOGIES INC COM STK (|5.98
20090917|449399104|IDOI|800000|IDO SECURITY INC. COMMON STOCK|.
20090917|44949L105|IEC|9894|IEC ELECTRONICS CORP|5.33
20090917|44951D108|BIN|2300|IESI-BFC Ltd Common Shares|13.32
20090917|449520303|IFLO|450|I-FLOW CORP|10.70
20090917|44963Q105|IJJP|13636|IJJ CORPORATION|0.01
20090917|449664101|IMR|12000|IMA EXPLORATION INC-F-NEW|0.35
20090917|44973X108|IMWL|102507|IMUSIC WORLDWIDE LTD COM STK|0.12
20090917|44977W106|PPR|1129|ING PRIME RATE TST SBI|5.00
20090917|449810100|IRR|100|ING RISK MANAGED NATURAL RESOU|17.65
20090917|44982G104|IGR|1379|ING CLARION GLOBAL REAL ESTATE|6.70
20090917|44982L103|IPIXQ|1433|IPIX CORPORATION|.
20090917|44982N109|IGA|4118|ING GLOBAL ADVANTAGE AND PREMI|15.50
20090917|44983J107|IAE|126|ING ASIA PACIFIC HIGH DIVD EQT|17.45
20090917|44984A105|IPCM|500|IPC THE HOSPITALIST COMPANY, I|33.39
20090917|44984F104|IVOB|8279|INVO BIOSCIENCE INC COM STK (N|0.33
20090917|449934108|RX|587|IMS HEALTH INC|15.21
20090917|450047204|IRS|500|IRSA INVERSIONES G/D DPSH(RP10|7.14
20090917|45031U408|SFIPRD|20|ISTAR FINL INC SR D CM RDM PFD|7.05
20090917|45031U507|SFIPRE|580|ISTAR FINANCIAL INC 7.875% PFD|6.69
20090917|45031U705|SFIPRG|443|ISTAR FINANCIAL INC 7.65% SER |6.50
20090917|45068B109|ESI|296|ITT EDUCATIONAL SERVICES INC|99.39
20090917|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.10
20090917|450737101|IBDRY|512|IBERDROLA SA DPON ADR (SPAIN) |38.92
20090917|45074F102|IRVDY|272|IBERDROLA RENOVALES, S.A.|24.68
20090917|450828108|IBKC|81|IBERIABANK CORPORATION|47.90
20090917|450911102|ITT|118|ITT CORPORATION;COM USD1|51.11
20090917|450913108|IAG|12113|IAMGOLD CORP|15.69
20090917|450936109|IAPLY|137|ICAP PLC SPONSORED ADR (UK)|14.33
20090917|45103T107|ICLR|130|ICON PLC ADS|24.69
20090917|45104D101|ICNJF|19743|ICON INDUSTRIES LTD|0.15
20090917|45104G104|IBN|859|ICICI BANK LTD ADS(RP 2EQTY SH|36.85
20090917|45105L102|ITXZF|622|ICRON TECHS CORP|0.34
20090917|451055107|ICON|856|ICONIX BRAND GROUP, INC.|17.26
20090917|45107K102|IBPM|278|IBIOPHARMA, INC. COMMON STOCK |1.01
20090917|451100200|IEPPR|2|ICAHN ENT L.P 5% CUM PIK RED P|9.55
20090917|451600100|IFSL|39444|IDEAL FINANCIAL SOLUTIONS INC |.
20090917|45166R204|IDIX|132|IDENIX PHARMACEUTICALS INC|2.99
20090917|451663108|IDARQ|164|IDEARC INC COM STK|0.02
20090917|451665103|IDI|301|IDEATION ACQUISITION CORP COM |7.83
20090917|451665111|IDIWS|12000|IDEATION ACQUISITION CORP WTS |1.28
20090917|45167R104|IEX|112|IDEX CORPORATION|28.70
20090917|451671101|IDTA|143458|IDENTA CORP|.
20090917|45168D104|IDXX|100|IDEXX LABORATORIES CORP|54.05
20090917|45168J309|IDGC|176755|IDGLOBAL CORP COMMON STOCK|.
20090917|45168K306|IDRA|450|IDERA PHARMACEUTICALS, INC COM|7.58
20090917|451725105|IGPG|236070|IGNIS PETROLEUM GROUP, INC.|.
20090917|451734107|IHS|76|IHS INC CL-A COM STK|52.30
20090917|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.91
20090917|452308109|ITW|222|ILLINOIS TOOL WORKS|43.91
20090917|452327109|ILMN|47|ILLUMINA INC.|38.11
20090917|452439201|DISK|1746|IMAGE ENTERTAINMENT INC|0.85
20090917|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|11.80
20090917|45244W100|IMDS|71093|IMAGING DIAGNOSTIC SYSTEM INC |.
20090917|45245A107|IMN|67|IMATION CORPORATION|9.32
20090917|45245E109|IMAX|132|IMAX CORPORATION|9.85
20090917|45247Q100|IIG|1343|IMERGENT INC|7.80
20090917|45248C100|IMJX|3154538|IMAGEXPRESS INC|.
20090917|452521107|IMMR|766|IMMERSION CORP|4.12
20090917|45253Q101|IMYN|3311|IMMUNOSYN CORP COM STK (DE)|0.25
20090917|452536105|IMUC|86400|ImmunoCellular Therapeutics, L|1.08
20090917|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |0.60
20090917|45254P508|IMPM|70|IMPAC MTG HLDGS INC COM STK NE|2.02
20090917|452553308|IMPUY|50|IMPALA PLATINUM HLDGS LTD SPON|26.28
20090917|45257G109|IFUS|996|Impact Fusion International In|0.06
20090917|452848401|IPII|4250|IMPERIAL INDS INC-NEW|1.72
20090917|452907108|IMMU|1283|IMMUNOMEDICS INC|6.28
20090917|452908106|IMRGA|560|IMREG INC CL-A|.
20090917|452925308|IMMFF|5000|IMMUNE NETWORK LTD COM NEW|.
20090917|453038408|IMO|9277|IMPERIAL OIL LTD|39.99
20090917|453078305|IPMN|4847|Imperial Petroleum, Inc. New C|0.06
20090917|453096208|IPSU|612|IMPERIAL SUGAR COMPANY-NEW|15.00
20090917|453142101|ITYBY|461|IMPERIAL TOBACCO GRP ADS(RP 2 |58.22
20090917|45320R108|IMSC|19962|IMPLANT SCIENCES CORP|0.09
20090917|45323M106|INCL|5|In Control Security, Inc. Comm|.
20090917|45326M202|IDGI|4748|Inca Designs, Inc. New Common |.
20090917|45336E109|SAAS|8795|INCONTACT INC COM STK (DE)|3.05
20090917|45337C102|INCY|122242|INCYTE CORPORATION|7.41
20090917|453432106|IFSB|38|INDEPENDENCE FED SVGS BK D C|1.90
20090917|453838104|IBCP|67|INDEPENDENT BANK CORP (MICH)|1.94
20090917|45408V203|IPB|4910|INDEX PLUS TR CERTIFICATES SER|18.01
20090917|45408X100|IGC|900|INDIA GLOBALIZATON CAPITAL, IN|1.25
20090917|45408X209|IGCU|2000|INDIA GLOBALIZATION CAPITAL, I|1.32
20090917|45409B107|QAI|1336|IQ HEDGE MULTI-STRATEGY COMPOS|26.96
20090917|45409B206|MCRO|386|IQ HEDGE GLOBAL MACRO ETF|25.87
20090917|454889775|IJD|160|INDIANA MICHIGAN POWER CO 6% S|25.34
20090917|45577R108|IDCN|27760500|INDOCAN RESOURCES INC|.
20090917|455807107|IDCBY|44|Industrial & Commercial Bank o|39.95
20090917|456261304|IDSM|18435|INDUSTRIAL MINERALS INC NEW|0.02
20090917|45661Q107|NRGP|295|INERGY HOLDINGS, L.P.|46.25
20090917|456615103|NRGY|248|INERGY L.P.|29.44
20090917|456637206|NFRX|993|INFERX CORPORATION COMMON STOC|0.16
20090917|45665G303|INFI|396|INFINITY PHARMACEUTICALS INC C|6.92
20090917|456664309|INOW|2285|INFONOW CORP|0.05
20090917|45667G103|INFN|841|INFINERA CORPORATION COMMON ST|8.65
20090917|45668X105|IFLG|702|InfoLogix, Inc. Common Stock|0.35
20090917|45669R503|IACH|372|INFORMATION ARCHITECTS CORP NE|.
20090917|45670G108|IUSA|320|INFOGROUP INC COM|6.56
20090917|45675Y104|III|100|INFORMATION SERVICES GROUP INC|4.13
20090917|456788108|INFY|1407|INFOSYS TECHNOLOGIES LTD ADS|48.55
20090917|456837103|ING|394|ING GROEP NV ADS (BEAR DEP RCT|16.66
20090917|456837202|IND|5600|ING GROEP N.V.% ING PERPETUAL |15.84
20090917|456837301|INZ|284|ING GROEP NV PERPETUAL DEBT SE|16.20
20090917|456837400|ISP|7484|ING GROEP NV PERPETUAL DEBT SE|14.63
20090917|456837608|ISF|829|ING Group, N.V. Perp Hybrid Ca|14.59
20090917|456837707|IDG|97|ING GROEP NV PRED CTF 7.3750% |16.89
20090917|456837806|IGK|79|ING GROEP NV PERPETUAL HYBRID |19.00
20090917|45684E107|IGD|124|ING GLOBAL EQUITY DIVIDEND AND|13.14
20090917|45684Q100|IID|4843|ING INTERNATIONAL HIGH DIVIDEN|14.25
20090917|45684Y103|IFAM|3043|INFRASTRUCTURE MATLS CORP COM |0.28
20090917|457030104|IMKTA|400|INGLES MARKETS INC CL-A|15.83
20090917|457153104|IM|100|INGRAM MICRO INC.CL-A|17.44
20090917|45719T103|INHX|450|INHIBITEX INC|1.14
20090917|457642205|INOD|191|INNODATA ISOGEN INC|7.09
20090917|457647105|INVX|7053|INNOVEX INC|0.14
20090917|457667103|INSU|130|INSITUFORM TECHNOLOGIES CL-A|20.36
20090917|457669208|INSM|1096|INSMED INC-NEW|0.86
20090917|45768R305|IMEN|8050|INNOFONE.COM INC NEW|.
20090917|45773H102|INO|15928|INOVIO BIOMEDICAL CORPORATION |1.81
20090917|45773L103|NPLA|4985|IN PLAY TECHNOLOGIES, INC.|0.04
20090917|45773R100|INVC|3041|INNOVATIVE CARD TECHNOLOGIES, |0.24
20090917|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|20.50
20090917|45774W108|IIIN|1746|INSTEEL INDUSTRIES INC|12.45
20090917|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090917|45784P101|PODD|352|INSULET CORP COM STK (DE)|11.10
20090917|45790H101|IPXHY|165|INPEX CORPORATION UNSPONSORED |87.51
20090917|457985208|IART|75|INTEGRA LIFESCIENCES HLDGS CP |35.65
20090917|45807N109|NSUR|22080|INSURE.COM INC COM STK|2.65
20090917|45809F104|PIF|1|INSURED MUNICIPAL INCM FD|13.98
20090917|45809K202|INSW|176|INSWEB CORPORATION|2.76
20090917|45810H107|ISYS|31|INTEGRAL SYSTEMS INC (MD)|6.44
20090917|45810J103|ITKG|9957|INTEGRAL TECHNOLOGIES INC|0.45
20090917|45810N302|INMD|356|INTEGRAMED AMERICA INC|9.78
20090917|458140100|INTC|617|INTEL CORP;COM USD0.001|19.65
20090917|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090917|45816W504|ITLN|50|INTELLON CORP COM STK (FL)|7.21
20090917|458189107|ICMTF|5000|INTER-CITIC MINERALS INC|0.69
20090917|45822P105|TEG|873|INTEGRYS ENERGY GROUP INC COM |35.87
20090917|45822W100|ILNS|2138|INTELLECT NEUROSCIENCES INC CO|0.07
20090917|45839M103|ININ|160|INTERACTIVE INTELLIGENCE INC|19.68
20090917|458396306|IAQGU|1000|InterAmerican Acquisition Grou|1.55
20090917|45840F105|ISWI|30|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20090917|45840J107|IDC|255|INTERACTIVE DATA CORP|24.99
20090917|458483104|ICLK|71049|interCLICK, Inc. Common Stock |2.12
20090917|45865V100|ICE|623|INTERCONTINENTALEXCHANGE, INC.|95.04
20090917|458665106|IFSIA|34|INTERFACE INC CL-A|7.78
20090917|45867G101|IDCC|50|INTERDIGITAL|23.06
20090917|458742103|ILNTQ|102989|INTERLIANT INC|.
20090917|45881M100|IMCB|17|INTERMOUNTAIN COMMUNITY BANCRP|2.20
20090917|45885A300|INAP|766|INTERNAP NETWORK SERVICES CORP|3.43
20090917|45885E203|IAX|461|INTL ABSORBENTS INC-NEW|3.53
20090917|458859105|IARO|5400|International Aerospace Enterp|0.03
20090917|45890H118|IANWS|100|INTER ATLANTIC FINL INC WT EXP|0.16
20090917|458977204|ITMSF|3600|INTERMAP TECH CORP CL-A|2.73
20090917|459041109|IBAL|5187|International Baler Corporatio|0.35
20090917|459044103|IBOC|236|INTL BANCSHARES CORP (TX)|16.91
20090917|459200101|IBM|8522|INTL BUSINESS MACHINES CORP|121.82
20090917|45928H106|ICO|1118|INTERNATIONAL COAL GROUP INC|4.16
20090917|45953X208|IFUE|33672|INTERNATIONAL FUEL TECH|0.22
20090917|45972C102|INIS|600|INTERNATIONAL ISOTOPES INC|0.44
20090917|460146103|IP|3193|INTERNATIONAL PAPER CO|25.12
20090917|46018M104|IPRPY|474|INTERNATIONAL PWR ADS(10 ORD) |50.25
20090917|460277106|ROY|9461|INTERNATIONAL ROYALTY CORP (CD|4.48
20090917|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|28.63
20090917|460378102|ISCO|540|International Stem Cell Corpor|0.83
20090917|46051L104|THM|10000|INTL TOWER HILL MINES LTD|4.47
20090917|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090917|46062P201|INAR|29457|INTERNETARRAY INC NEW COM STK |.
20090917|460690100|IPG|2606|INTERPUBLIC GROUP COS INC|7.36
20090917|46088S106|IHR|1858|INTERSTATE HOTELS & RESORTS IN|1.40
20090917|460919103|ITP|300|INTERTAPE POLYMER GROUP INC|1.97
20090917|460951106|IOC|3197|INTEROIL CORP (F)|31.91
20090917|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090917|461070864|IPLPRC|77|INTERSTATE PWR & LIGHT CO PFD |25.17
20090917|46113M108|IILG|20|INTERVAL LEISURE GROUP INC (DE|11.52
20090917|46115H107|ISNPY|65730|INTESA SANPAOLO SPA SPONS ADR |27.05
20090917|46118N101|IOPM|9900|INTRAOP MEDICAL CORPORATION|0.05
20090917|46119F107|INGNQ|1984|INTROGEN THERAPEUTICS INC|0.02
20090917|46120E602|ISRG|72|INTUITIVE SURGICAL INC|247.12
20090917|461202103|INTU|895|INTUIT INC|27.89
20090917|461214108|SNAK|1323|INVENTURE GROUP INC (THE) COM |2.98
20090917|46122E105|VTIV|261|INVENTIV HEALTH INC|16.99
20090917|46126P106|IMA|362|INVERNESS MEDICAL INNOVATIONS |40.03
20090917|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090917|461368102|PPM|914|INVESTMENT GRADE MUNPL INCM FD|14.08
20090917|46145F105|ITG|300|INVESTMENT TECH GROUP INC(NEW)|26.61
20090917|46146P102|ISBC|4297|INVESTORS BANCORP INC|10.59
20090917|46147M108|ICH|1200|INVESTORS CAPITAL HOLDINGS LTD|2.25
20090917|461556102|IHRC|1|Investors Heritage Capital Cor|18.05
20090917|462594201|IWA|340|IOWA TELECOMMUNICATIONS SERVIC|12.51
20090917|46262L109|IPIFF|12000|iPico Inc Ordinary Shares (Can|0.18
20090917|46264M303|IRBS|50|IR BIOSCIENCES HOLDINGS, INC. |0.48
20090917|46267Q103|IRE|2231|GOVERNOR-BK OF IRELND ADS(4ORD|19.10
20090917|46267T206|IRLD|4990|Ireland Inc. New Common Stock |0.44
20090917|46270W105|IRIS|76|IRIS INTERNATIONAL INC|11.10
20090917|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6.00
20090917|462726100|IRBT|3117|IROBOT CORPORATION|12.39
20090917|462846106|IRM|1182|IRON MOUNTAIN INC DELAWARE|29.14
20090917|463664607|IRSN|156237|IRVINE SENSORS CORP|0.61
20090917|464119106|IFC|261|IRWIN FINANCIAL CORP|0.50
20090917|46428Q109|SLV|13689|ISHARES SILVER TRUST|17.14
20090917|46428R107|GSG|1379|ISHARES S&P GSCI CMDITY-INDEXE|30.18
20090917|464280304|ISEDF|10|ISEE3D INC ORD SHS|0.70
20090917|464286103|EWA|1067|ISHARES MSCI AUSTRALIA IDX FD |22.32
20090917|464286301|EWK|2741|ISHARES MSCI BELGIUM INVESTABL|13.18
20090917|464286400|EWZ|14044|ISHARES MSCI BRAZIL|65.54
20090917|464286509|EWC|9236|ISHARES MSCI CANADA INDEX FD|26.05
20090917|464286582|SCJ|615|ISHARES MSCI JAPAN SMALL CAP I|43.83
20090917|464286608|EZU|159064|ISHARES MSCI EMU INDEX FUND|38.46
20090917|464286624|THD|1668|ISHARES MSCI THAILAND INVESTAB|41.46
20090917|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|48.38
20090917|464286657|BKF|57|ISHARES INC MCSI BRIC INDEX FD|42.00
20090917|464286673|EWS|90397|ISHS MSCI SINGAPRE(FREE)IDX FD|10.83
20090917|464286699|EWU|1009382|ISHS MSCI UTD KINGDOM IDX FD|16.02
20090917|464286707|EWQ|1150|ISHARES MSCI FRANCE INDEX FD|26.12
20090917|464286715|TUR|10489|ISHARES MSCI TURKEY INVESTABLE|49.65
20090917|464286731|EWT|1157|ISHARES MSCI TAIWAN INDEX FUND|12.21
20090917|464286749|EWL|26514|ISHARES MSCI SWITZERLND IDX FD|21.80
20090917|464286756|EWD|226007|ISHARES MSCI SWEDEN INDEX FD|24.24
20090917|464286764|EWP|118346|ISHARES MSCI SPAIN INDEX FD|50.59
20090917|464286772|EWY|254|ISHS MSCI SOUTH KOREA IDX FD|46.84
20090917|464286780|EZA|118|ISHARES MSCI SOUTH AFRICA INDE|57.51
20090917|464286806|EWG|32750|ISHARES MSCI GERMANY INDEX FD |22.42
20090917|464286814|EWN|1841|ISHARES MSCI NETHERLNDS INVEST|20.07
20090917|464286822|EWW|5068|ISHARES MSCI MEXICO INVESTABLE|45.71
20090917|464286848|EWJ|1061944|ISHARES MSCI JAPAN INDEX FUND |10.22
20090917|464286855|EWI|186604|ISHARES MSCI ITALY INDEX FD|20.64
20090917|464286871|EWH|118887|ISHARES MSCI HONG KONG IDX FD |15.66
20090917|464287101|OEF|1924|ISHARES S&P 100 INDEX FD|49.44
20090917|464287127|JKD|212|ISHARES MORNINGSTAR LARGE CORE|61.70
20090917|464287135|NY|46|ISHARES NYSE 100 INDEX FUND|53.00
20090917|464287150|ISI|3358|ISHARES S&P 1500 INDEX FD|48.37
20090917|464287168|DVY|3123|ISHARES DOW JONES SELECT DIVID|42.24
20090917|464287184|FXI|112338|ISHARES FTSE/XINHUA CHINA 25 I|43.78
20090917|464287192|IYT|988|ISHARES DOW JONES TRANSP AVG I|72.65
20090917|464287200|IVV|87294|ISHARES S&P 500 INDEX FUND|107.66
20090917|464287226|AGG|8566|ISHARES BARCLAYS U.S. AGGR BON|104.01
20090917|464287234|EEM|9825|ISHARES MSCI EMERGING MARKETS |39.09
20090917|464287242|LQD|118|ISHARES IBOXX $ INVESTOP INVES|105.94
20090917|464287275|IXP|476|ISHARES S&P GLOBAL TELECOMMUNI|54.35
20090917|464287309|IVW|217|ISHARES S&P 500 GROWTH INDEX F|54.66
20090917|464287325|IXJ|85|ISHARES S&P GLOBAL HEALTHCARE |48.27
20090917|464287333|IXG|1024|ISHARES S&P GLOBAL FIN'L SECTO|48.14
20090917|464287341|IXC|1441|ISHARES S&P GLOBAL ENERGY SECT|35.25
20090917|464287374|IGE|829954|ISHARE TR S&P GSSI NAT RES IND|33.67
20090917|464287408|IVE|1117|ISHARES S&P 500 VALUE INDEX FU|52.21
20090917|464287432|TLT|6933|ISHARES BARCLAYS 20+ YEAR TREA|95.42
20090917|464287440|IEF|96|ISHARES BARCLAYS|91.22
20090917|464287465|EFA|24148|ISHARES TR MSCI EAFE INDEX FD |55.81
20090917|464287473|IWS|510139|ISHARES RUSSELL MIDCAP VALUE I|36.47
20090917|464287481|IWP|803|ISHARES RUSSELL MIDCAP GROWTH |43.10
20090917|464287499|IWR|71212|ISHARES RUSSELL MIDCAP INDEX F|79.99
20090917|464287507|IJH|502|ISHARES S&P MIDCAP400 INDEX|70.66
20090917|464287523|IGW|4727|ISHARES TR S&P GSTI SEMICONDUC|45.45
20090917|464287549|IGM|20|ISHARES TR S&P GSTI TECHNOLOGY|49.50
20090917|464287556|IBB|113460|ISHARES NASDAQ BIOTECH INDX FD|81.99
20090917|464287564|ICF|8887|ISHARE COHEN&STEERS RLTY MAJOR|51.30
20090917|464287606|IJK|88|ISHARES S&P MIDCAP 400 VALUE I|75.15
20090917|464287614|IWF|627|ISHARES RUSSELL 1000 GR IND|46.74
20090917|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX FD |59.07
20090917|464287648|IWO|254172|ISHARES RUSSELL 2000 GWT IDX F|66.53
20090917|464287655|IWM|1359989|ISHARES RUSSELL 2000 INDEX|61.79
20090917|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|74.29
20090917|464287689|IWV|18902|ISHARES RUSSELL 3000 INDEX|63.02
20090917|464287705|IJJ|607|ISHARES S&P MIDCAP 400 VALUE I|64.90
20090917|464287713|IYZ|36051|ISHARES DJ US TELECOM INDEX|18.90
20090917|464287721|IYW|466|ISHARES DJ US TECH SECT IDX FD|52.05
20090917|464287739|IYR|482|ISHARES DJ US REAL EST IDX FD |45.02
20090917|464287754|IYJ|743|ISHARES DJ US INDL SECT IDX FD|51.81
20090917|464287762|IYH|30|ISHARES DJ US HLTHCR SECT IDX |59.47
20090917|464287788|IYF|338522|ISHARES DJ US FIN'L SEC INDEX |53.92
20090917|464287804|IJR|3253|ISHARES S&P SM CAP 600 INDEX|53.47
20090917|464287838|IYM|21977|ISHARS DJ US BASICMAT SECT IDX|57.35
20090917|464287846|IYY|1860|ISHARES TR DOW JONES U.S. INDE|53.35
20090917|464287861|IEV|6856|ISHARES S&P EUROPE 350 INDEX|39.19
20090917|464287887|IJT|68|ISHARES S&P SMALL CAP 600 GROW|54.78
20090917|464288109|JKF|20188|ISHARES MORNINGSTAR LARGE VALU|53.26
20090917|464288117|IGOV|198|ISHARES S&P/CITIGROUP INTERNAT|107.00
20090917|464288125|ISHG|399|ISHARES S&P/CITIGROUP 1-3 YEAR|107.30
20090917|464288158|SUB|939|ISHARES S&P SHORT TERM NATIONA|105.74
20090917|464288166|AGZ|911|ISHARES LEHMAN AGENCY BOND FUN|108.22
20090917|464288174|WOOD|330|ISHARES S&P GLOBAL TIMBER & FO|36.95
20090917|464288182|AAXJ|6177|ISHARES MSCI ALL COUNTRY ASIA |53.42
20090917|464288190|FCHI|882|ISHARES FTSE CHINA (HK LISTED)|49.17
20090917|464288208|JKG|235|ISHARES MORNINGSTAR MID CORE I|66.01
20090917|464288216|EMIF|2|ISHARES S&P EMERGING MARKETS I|28.06
20090917|464288224|ICLN|29|ISHARES S&P GLOBAL CLEAN ENERG|24.08
20090917|464288232|NUCL|148|ISHARES S&P GLOBAL NUCLEAR ENE|44.07
20090917|464288240|ACWX|36|ISHARES MSCI ACWI EX US INDEX |40.38
20090917|464288257|ACWI|82966|ISHARES MSCI ACWI INDEX FUND|41.32
20090917|464288265|TOK|194|ISHARES MSCI KOKUSAI INDEX FD |35.66
20090917|464288273|SCZ|223|ISHARES TR MSCI EAFE SMALL CAP|37.06
20090917|464288281|EMB|6176|ISHARES JPMORGAN USD EMERGING |101.73
20090917|464288307|JKH|8429|ISHARE MORNINGSTAR MID GROWTH |71.02
20090917|464288323|NYF|626|ISHARES S&P AMT-FREE MUNI BOND|106.00
20090917|464288356|CMF|100|ISHARES S&P CA AMT-FREE MUNI B|108.01
20090917|464288372|IGF|1949|ISHARES S&P GLOBAL INFRASTRUCT|33.70
20090917|464288406|JKI|74|ISHARES MORNINGSTAR MID VALUE |64.02
20090917|464288414|MUB|335|ISHARES S&P NATL AMT-FREE MUNI|104.06
20090917|464288422|WPS|150|ISHRS S&P DEVELOPED EX-US PPTY|32.70
20090917|464288430|AIA|22524|ISHARES S&P ASIA 50 INDEX FUND|38.95
20090917|464288448|IDV|667|ISHARES DOW JONES INTERNATIONA|31.59
20090917|464288455|IFNA|169|ISHRS TR FTSE EPRA/NAREIT NO. |32.06
20090917|464288497|IFSM|649|ISHRS FTSE DEVEL SM CAP EX-NOR|33.83
20090917|464288505|JKJ|557|ISHARES MORNINGSTAR SMALL CORE|69.32
20090917|464288513|HYG|19138|ISHARES TR IBOXX $ HIGH YIELD |85.79
20090917|464288521|FTY|800|ISHARES TR FTSE NAREIT R/EST 5|27.72
20090917|464288539|REM|158|ISHARES|15.69
20090917|464288547|RTL|254|ISHARES FTSE NAREIT RETAIL CAP|21.94
20090917|464288554|FIO|7569|ISHARES FTSE NAREIT IND/OFFICE|23.75
20090917|464288570|DSI|173|ISHARES FTSE KLD 400 SOCIAL IN|40.28
20090917|464288588|MBB|227|ISHARES BARCLAYS MBS BOND FD|106.29
20090917|464288596|GBF|237|ISHARES BARCLAYS GOVT CR BD FD|105.91
20090917|464288604|JKK|5489|ISHARES MORNINGSTAR SMALL GROW|63.41
20090917|464288620|CFT|1656|ISHARES BARCLAYS CR BD FD|101.75
20090917|464288638|CIU|4685|ISHARES BARCLAYS INTERMEDIATE |102.90
20090917|464288646|CSJ|126246|ISHARES BARCLAYS 1-3 YR CD BD |104.06
20090917|464288661|IEI|5529|ISHARES BARCLAYS 3-7 YR TREAS |111.50
20090917|464288687|PFF|106|ISHARES S&P U.S. PREFERRED STK|36.27
20090917|464288695|MXI|4652|ISHARES S&P GLOBAL MATERIALS S|58.42
20090917|464288711|JXI|14005|ISHARES S&P GLOBAL UTILITIES S|47.72
20090917|464288729|EXI|21|ISHARES S&P GLOBAL INDUSTRIALS|44.20
20090917|464288737|KXI|153|ISHARES S&P GLOBAL CONSUMER ST|53.34
20090917|464288745|RXI|11203|ISHARES S&P GLOBAL CONSUMER DI|41.88
20090917|464288752|ITB|291101|ISHARES TR DOW JONES US HOME C|13.71
20090917|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|47.72
20090917|464288810|IHI|9813|ISHARES TR DOW JONES US MEDICA|50.73
20090917|464288828|IHF|3418|ISHARES TR DOW JONES US HEALTH|44.81
20090917|464288844|IEZ|100|ISHARES TR DOW JONES US OIL EQ|42.25
20090917|464288851|IEO|33428|ISHARES TR DOWN JONES US OIL &|52.18
20090917|464288869|IWC|3588|RUSSELL MICROCAP INDEX|39.92
20090917|464288877|EFV|80272|MSCI EAFE VALUE INDEX FUND|52.12
20090917|464288885|EFG|112|MSCI EAFE GROWTH INDEX FUND|54.68
20090917|464289107|TGR|45|ISHARES S&P TARGET DATE RETIRE|27.38
20090917|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|28.85
20090917|464289503|TZI|123|ISHARES S&P TARGET DATE 2025 I|29.20
20090917|464289602|TZL|376|ISHARES S&P TARGET DATE 2030 I|28.89
20090917|464289842|EPU|1878|ISHARES MSCI ALL PERU CAPPED I|31.35
20090917|464289859|AOA|165|ISHARES S&P AGGRESSIVE ALLOCAT|29.38
20090917|464289867|AOR|6440|ISHARES S&P GROWTH ALLOCATION |28.69
20090917|464289875|AOM|38240|ISHARES S&P MODERATE ALLOCATIO|28.00
20090917|464289883|AOK|1117|ISHARES S&P CONSERVATIVE ALLOC|27.18
20090917|46432L104|ISLN|600|ISILON SYSTEMS, INC. COM|6.75
20090917|464330109|ISIS|21369|ISIS PHARMACEUTICALS|15.12
20090917|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|11.82
20090917|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090917|465036200|ISCHY|3820|Israel Chemicals Limited Unspo|11.50
20090917|465141406|ISRL|98|ISRAMCO INC|151.50
20090917|46520M105|ISDR|82005|Issuer Direct Corporation Comm|0.14
20090917|465306207|IOVE|184900|Italian Oven, Inc. (The) Commo|.
20090917|465562106|ITUB|2283|ITAU UNIBANCO BANCO HLDGS S.A.|18.99
20090917|46564T107|ITI|415|ITERIS, INC.|1.59
20090917|465741106|ITRI|155|ITRON INC|64.54
20090917|465754208|ITWO|1324|I2 TECHNOLOGIES, INC. NEW|15.87
20090917|46579N103|IVN|71|IVANHOE MINES LTD|12.67
20090917|465790103|IVAN|3800|IVANHOE ENERGY INC|2.17
20090917|465819100|IVNM|38904|IVANY MINING, INC. COMMON STOC|0.27
20090917|46589F108|IVVIE|5000|IVIVI TECHNOLOGIES INC COM|0.09
20090917|466090107|JASO|984|JA SOLAR HOLDINGS CO., LTD. AD|4.56
20090917|466096104|JAX|200|J.ALEXANDERS CORP|4.63
20090917|466110103|JBSAY|800|JBS S A Sponsored ADR (Brazil)|9.54
20090917|46612H402|JCG|11210|J. CREW GROUP, INC.|36.08
20090917|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|7.62
20090917|46612K108|JDAS|631|JDA SOFTWARE GROUP INC|23.08
20090917|46614H400|JERT|3944|JER INVESTORS TRUST INC. COM (|0.45
20090917|46614T107|JFC|233|JF CHINA REGION FUND INC|13.50
20090917|46623D200|JPMPRJ|44027|JP MORGAN CHASE CAPITAL X PFD |24.93
20090917|466249208|JSAIY|29|J SAINSBURY PLC SPNS ADR NEW (|21.90
20090917|46625H100|JPM|9227|JPMORGAN CHASE & CO COM STK|44.65
20090917|46625H365|AMJ|6657|JPMORGAN CHASE & CO ALERIAN ML|24.98
20090917|46625H621|JPMPRI|91|JPMORGAN CHASE & CO DEP SHS RE|26.97
20090917|46625H696|JPMPRG|893|JP MORGN CHASE DEP RP1/4 5.49%|43.55
20090917|46625H720|JPMPRE|300|JPMORGAN CHASE &CO 1/4 6.15% P|45.65
20090917|46626D108|NILSY|38|JSC MMC NORILSK NICKEL SPONS A|11.65
20090917|46626V207|JPMPRK|6114|JP MORGAN CHASE CAP XI SER K|22.30
20090917|46626X203|JPMPRX|83|JP MORGAN CHASE CAPITAL XII TR|23.28
20090917|466313103|JBL|6533|JABIL CIRCUIT INC|12.20
20090917|466367109|JACK|295|JACK IN THE BOX INC.|21.52
20090917|469814107|JEC|689|JACOBS ENGINEERING GROUP INC|48.84
20090917|470080409|JAGH|5000|JAG MEDIA HLDGS INC|0.39
20090917|47009M103|JAG|72632|JAGUAR MINING INC|10.02
20090917|47009T108|JAGR|3129|JAGUAR MNG ENTERPRISES INC COM|0.11
20090917|470773102|JLWT|241|JANEL WORLD TRADE LTD|0.70
20090917|47102X105|JNS|1120|JANUS CAPITAL GROUP INC.|14.58
20090917|471040105|JALSY|1743|JAPAN AIRLINES|9.17
20090917|471057109|JEQ|2034|JAPAN EQUITY FUND INC (THE)|5.60
20090917|47109U104|JOF|1344|JAPAN SMALLER CAPITALIZATION F|8.18
20090917|471109108|JAH|122|JARDEN CORPORATION|26.96
20090917|471115402|JMHLY|5322|JARDINE MATHESON HLDGS LTD ADR|31.48
20090917|47116H104|JSMN|2762|JASMINE LTD|.
20090917|472100106|JYHW|2203|Jayhawk Energy, Inc. Common St|0.39
20090917|472147107|JAZZ|10560|JAZZ PHARMACEUTICALS INC COM S|9.82
20090917|47231X109|JEDM|53282|Jedi Mind, Inc. Common Stock|0.13
20090917|472319102|JEF|2294|JEFFERIES GROUP INC(NEW)|25.12
20090917|476153101|JEN|168|JENNIFER CONVERTIBLES INC|1.44
20090917|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090917|477046106|JLI|1358|JESUP & LAMONT INC|0.60
20090917|477143101|JBLU|4659|JETBLUE AIRWAYS CORPORATION|6.51
20090917|47733C207|JCTCF|44|JEWETT-CAMERON TRADING LTD|5.84
20090917|47737M102|JIXAY|757|JIANGXI COPPER CO LTD SPONS AD|97.03
20090917|47737R101|JGBO|5100|Jiangbo Pharmaceuticals, Inc. |10.60
20090917|47758X102|JINFF|10028|JINSHAN GOLD MINES INC|1.35
20090917|47777N101|JOEZ|8601|JOE'S JEANS INC COM|0.75
20090917|478160104|JNJ|1201|JOHNSON AND JOHNSON|60.19
20090917|478366107|JCI|398|JOHNSON CONTROLS INC|27.48
20090917|479087207|JELCY|1113|JOHNSON ELECTRIC HLDG SPON ADR|4.66
20090917|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |49.11
20090917|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090917|480074103|JNY|14478|JONES APPAREL GROUP INC|18.82
20090917|48020Q107|JLL|300|JONES LANG LASALLE INC|54.51
20090917|480838101|JOSB|1676|JOS A BANK CLOTHIERS INC|46.67
20090917|481138105|JRCOQ|946174|JOURNAL REGISTER CO|.
20090917|481165108|JOYG|1385|JOY GLOBAL INC|46.99
20090917|48122F207|JPMPRY|6818|JPMORGAN CHASE CAP XIV 6.2% CA|22.94
20090917|481228203|JPMPRP|11753|JPMORGAN CHASE CAP XVI 6375 TR|23.60
20090917|48123A207|JPMPRS|200|JPMORGAN CHASE CAP XIX CAP SEC|25.10
20090917|48123W209|JPMPRW|14096|JP MORGAN CHASE CAP XXIV GTD C|25.00
20090917|48131M102|JUHL|200|JUHL WIND INC COM STK|1.98
20090917|481369106|JBHGY|35|Julius Baer Holding AG, Zueric|11.25
20090917|481863108|JNEXF|1300|JUNEX INC|1.52
20090917|482016102|JUVF|56|JUNIATA VALLEY NATL BK (PA)|17.90
20090917|48206M102|JUPIY|917|JUPITER TELECOMMUNICATIONS CO |58.17
20090917|48238A100|KALG|9958|KAL Energy, Inc. Common Stock |0.02
20090917|48238M104|KATX|16628|KAT Exploration Inc Common Sto|.
20090917|48241A105|KB|334|KB FINL GROUP INC SPONSORED AD|50.81
20090917|48242W106|KBR|213|KBR INC COM|23.36
20090917|482423100|KBW|778|KBW, INC. COM|32.83
20090917|482462108|KHD|716|KHD HUMBOLT WEDAG INTERNATIONA|11.69
20090917|48248A306|KFN|161|KKR FINANCIAL HOLDINGS LLC COM|4.24
20090917|482480100|KLAC|2628|KLA-TENCOR CORP|35.51
20090917|482516309|KLMR|100|KLM ROYAL DUTCH NY SHARES|10.00
20090917|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090917|482564101|KMGB|654|K M G CHEMICALS INC|11.40
20090917|48265W108|KPLUY|172|K PLUS S AG SPON ADR (GERMANY |28.88
20090917|48268K101|KTC|100|KT CORP ADS (EACH REP 1/2 OF A|16.86
20090917|48268Y101|KSP|369|K-SEA TRANSPORTATION PARTNERS |19.72
20090917|482738101|KVHI|79|KVH INDUSTRIES INC|8.44
20090917|482740107|KVB|6977|K-V PHARMACEUTICAL CO CL B|4.39
20090917|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090917|482903101|KALRF|2000|KALAHARI RES INC (F)|0.03
20090917|483406104|KMGLF|5000|KALIMANTAN GOLD CORP LTD|0.07
20090917|483709101|KNDI|2879|Kandi Technolgies, Corp. Commo|1.45
20090917|484836101|KCLI|96|KANSAS CITY LIFE INS CO|31.85
20090917|485170302|KSU|160|KANSAS CITY SOUTHERN|28.65
20090917|485537302|KCRPY|404|KAO CORP SPONS ADR|247.60
20090917|48562P103|KPPC|690|KapStone Paper and Packaging C|8.22
20090917|485835102|KTHN|83|KATAHDIN BANKSHARES CORPORATIO|9.50
20090917|486359201|KWHIY|695|KAWASAKI HEAVY INDS LTD ADR|10.06
20090917|48660P104|KYE|2314|KAYNE ANDERSON ENERGY TOTAL RE|20.25
20090917|486606106|KYN|1196|KAYNE ANDERSON MLP INVESTMENT |21.86
20090917|48666K109|KBH|2545|KB HOME|20.51
20090917|48667L106|KDDIY|253|KDDI Corporation Unsponsored A|60.83
20090917|48667P107|KZMYY|3380|Kazakhmys Limited London Unspo|9.35
20090917|487584104|KEI|6|KEITHLEY INSTRUMENTS INC|5.78
20090917|487836108|K|1377|KELLOGG CO|48.71
20090917|48880L107|KNDL|2820|KENDLE INTL INC|16.29
20090917|491203105|KTYB|100|KENTUCKY BANCSHARES INC-NEW|16.50
20090917|491292108|KFFB|140|KENTUCKY FIRST FEDERAL BANCORP|13.04
20090917|492051305|KPELY|2000|KEPPEL LTD SPONSORED ADR|11.67
20090917|492460100|KRYAY|312|KERRY GROUP PLC SPONSORED ADR |29.23
20090917|492515101|KERX|44455|KERYX BIOPHARMACEUTICALS, INC.|2.23
20090917|492854104|KEQU|33|KEWAUNEE SCIENTIFIC CORP|13.60
20090917|493267108|KEY|6944|KEYCORP (NEW)|7.02
20090917|493267405|KEYPRG|82|KEYCORP NON CUMULATIVE PERP CO|87.00
20090917|49327Q204|KEYPRE|98|KEYCORP CAP IX TR PFD SECS|19.11
20090917|49327R103|KEYPRF|2|KEYCORP CAP X ENHANCED TR PFD |21.45
20090917|493308100|KEYN|74|KEYNOTE SYSTEMS INC|10.80
20090917|493312201|KEYO|29295|KeyOn Communications Holdings,|2.25
20090917|49427F108|KRC|170|KILROY REALTY CORP|30.66
20090917|49435N101|KBX|16388|KIMBER RESOURCES INC (CANADA) |0.72
20090917|494386204|KCDMY|1094|KIMBERLY-CLARK DE MEXICO S A B|22.75
20090917|49446R109|KIM|5107|KIMCO REALTY CORPORATION|14.85
20090917|494550106|KMP|1393|KINDER MORGAN ENER PNTRS L.P. |54.42
20090917|494580103|KND|157|KINDRED HEALTHCARE INC|17.13
20090917|49460W208|KCI|22|KINETIC CONCEPTS INC|36.30
20090917|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090917|496902404|KGC|38841|KINROSS GOLD CORP NEW|23.19
20090917|496904103|KFS|90|KINGSWAY FINANCIAL SVCS INC|4.59
20090917|49771A101|KISB|85|KISH BANCORP INC|66.00
20090917|497725101|KSKTF|2|KISKA METALS CORP ORD SHS (CDA|0.59
20090917|498589100|KLMK|1988|KLEVER MARKETING INC|0.05
20090917|498904200|KNL|26|KNOLL INC (NEW)|10.85
20090917|499005106|NITE|595|KNIGHT CAPITAL GROUP, INC. CLA|21.84
20090917|499064103|KNX|3434|KNIGHT TRANSPORTATION INC|17.26
20090917|49989A109|KHOLY|19010|Koc Holdings AS Unsponsored AD|13.08
20090917|500117106|KDKN|1083|KODIAK ENERGY INC|0.45
20090917|50015Q100|KOG|263|KODIAK OIL & GAS CORP|2.69
20090917|500233101|KCAP|406|KOHLBERG CAPITAL CORPORATION C|5.56
20090917|500255104|KSS|8124|KOHLS CORP|54.84
20090917|500453105|KMAGQ|318|KOMAG INC|.
20090917|500458401|KMTUY|840|KOMATSU LTD ADR-NEW|77.04
20090917|50046R101|KNM|187|KONAMI CORPORATION ADS (1 SH C|20.86
20090917|500467402|AHONY|595|KONINKLIJKE AHOLD NV SPONS ADR|12.31
20090917|50047P104|KONG|433|KONGZHONG CORP SPONS ADR (CAYM|14.46
20090917|50047Q201|KJWNY|620|KONINKLIJKE WESSANEN NV SP ADR|5.78
20090917|500472303|PHG|329|PHILIPS ELEC(KON);SPON ADR REP|25.47
20090917|500600101|KOPN|169|KOPIN CORP|4.20
20090917|500643200|KFY|1795|KORN/FERRY INTERNATIONAL|15.01
20090917|50075N104|KFT|5885|KRAFT FOODS INC CL-A|26.27
20090917|50077B207|KTOSD|1916|KRATOS DEFENSE & SECURITY SOLU|8.52
20090917|501803308|LCAV|100|LCA-VISION INC|6.93
20090917|50183L107|LDK|22556|LDK SOLAR CO LTD.|9.58
20090917|50184Q105|LPPI|833|LEEP, INC|0.01
20090917|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.43
20090917|50186V102|LPL|32700|LG DISPLAY CO LTD ADS REPSTG C|14.40
20090917|50187A107|LHCG|76017|LHC GROUP|31.39
20090917|50187W109|LGTT|76871|LIGATT Security International,|.
20090917|501897102|LFUGY|600|Li & Fung Ltd Unsponsored ADR |4.05
20090917|501921100|LTVCQ|125793|LTV CORP|.
20090917|502079106|LMIA|500|LMI AEROSPACE INC|10.32
20090917|50208A102|SCD|15|LMP CAPITAL AND INCOME FUND IN|9.66
20090917|50208B100|TLI|1939|LMP CORPORATED LOAN FUND INC. |9.42
20090917|50208C108|RIT|2452|LMP REAL ESTATE INCOME FUND IN|8.91
20090917|50208P109|LMLP|272|LML PAYMENT SYSTEMS INC|0.66
20090917|50215P100|LSBX|94|LSB CORP|11.20
20090917|50216C108|LYTS|17434|LSI INDUSTRIES INC|7.10
20090917|502160104|LXU|162|LSB INDUSTRIES INC|16.07
20090917|502161102|LSI|2500|LSI CORPORATION|5.53
20090917|502175102|LTC|12|LTC PROPERTIES INC|24.32
20090917|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |23.21
20090917|502403108|LTXC|667|LTX-CREDENCE CORP COM STK (MA)|1.68
20090917|502424104|LLL|90|L-3 COMMUNICATIONS HLDGS INC|79.76
20090917|502441306|LVMUY|93100|LVMH MOET HENNESSY LOUIS VUITT|20.33
20090917|50255M108|LCTZ|3500|LA CORTEZ ENERGY INC, INC COMM|2.15
20090917|505336107|LZB|18504|LA-Z-BOY INCORPORATED|10.13
20090917|50540R409|LH|257|LABORATORY CRP AMER HLDGS(NEW)|65.27
20090917|505447102|LAB|1000|LABRANCHE AND CO INC|3.94
20090917|505597104|LG|60|THE LACLEDE GROUP INC (HOLDING|33.35
20090917|505730101|LDBKY|400|Ladbrokes Plc Sponsored ADR (U|3.26
20090917|505861401|LFRGY|546|LAFARGE ADS (1/4 COM) NEW|22.77
20090917|511082109|LVCA|2392|Lake Victoria Mining Company, |0.90
20090917|512807108|LRCX|1224|LAM RESEARCH CORP|34.22
20090917|512815101|LAMR|445|LAMAR ADVERTISING CO CL-A|24.46
20090917|514606102|LNCE|135|LANCE INC|25.81
20090917|514765106|LDIFF|185000|LANDDRILL INTERNATIONAL INC OR|0.08
20090917|514766104|LNDC|112|LANDEC CORP COM STK (DE)|6.56
20090917|514936103|LFGRQ|6037|LANDAMERICA FIN'L GROUP INC|0.04
20090917|51504L107|LARK|12|LANDMARK BANCORP INC|15.51
20090917|51508L103|LNY|18891|LANDRY'S RESTRNTS,INC|11.20
20090917|515098101|LSTR|1299|LANDSTAR SYSTEM INC|38.20
20090917|516546207|LLSR|865|LANTIS LASER, INC. COM STK|0.04
20090917|516548104|LTRX|7018|LANTRONIX INC|0.63
20090917|516650108|LPSB|16|LAPORTE BANCORP, INC COM|5.00
20090917|517834107|LVS|4070|LAS VEGAS SANDS CORP|18.67
20090917|517942108|LHO|1319|LASALLE HOTEL PROP|18.23
20090917|51805Q102|LNGT|18161|LASER ENERGETICS INC CL A|0.11
20090917|51807U101|LCRD|376|LASERCARD CORPORATION|8.55
20090917|51827Q106|LAQ|200|THE LATIN AMER EQTY FUND INC|34.11
20090917|51828C106|LDF|568|LATIN AMERN DISCOVERY FD INC|15.09
20090917|518415104|LSCC|556|LATTICE SEMICONDUCTOR CORP|2.60
20090917|521050104|LAYN|300|LAYNE CHRISTENSEN CO|34.13
20090917|52170U108|LBIX|131|LEADING BRANDS INC|0.57
20090917|52186N106|LF|615|LEAPFROG ENTERPRISES INC.|4.62
20090917|521863308|LEAP|396|LEAP WIRELESS INTERNATIONAL IN|21.20
20090917|52323R101|LCRE|5719084|Lecere Corporation Common Stoc|.
20090917|523768109|LEE|1565|LEE ENTERPRISES INC|2.10
20090917|52464N109|LFBG|4419|Left Behind Games Inc. Common |0.03
20090917|524660107|LEG|32|LEGGETT&PLATT INC|18.77
20090917|52467C100|LGDI|205390|LEGEND INTERNATIONAL HOLDINGS |0.71
20090917|524707304|LGCY|171|LEGACY RESERVES LP UTS LTD PAR|16.90
20090917|524901105|LM|5919|LEGG MASON INC|32.46
20090917|524901303|LMI|898|LEGG MASON, INC CORP UNIT|37.45
20090917|524908100|LEHMQ|7918|LEHMAN BROTHERS HOLDINGS|0.16
20090917|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20090917|52520W317|LEHJQ|63161|LEHMAN BROS HLDGS INC DEP SH R|0.06
20090917|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090917|525558201|LMAT|60|LEMAITRE VASCULAR, INC COM|3.73
20090917|52602E102|LPS|414|LENDER PROCESSING SERVICES INC|38.33
20090917|526057104|LEN|2686|LENNAR CORP CL A COMMON|17.38
20090917|527288104|LUK|830|LEUCADIA NATIONAL CORP|25.70
20090917|52729N100|LVLT|5509|LEVEL 3 COMMUNICATIONS INC|1.46
20090917|52886N208|LXRP|237|LEXARIA CORP. NEW COMMON STOCK|0.10
20090917|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090917|529043101|LXP|4627|LEXINGTON REALTY TRUST COM|5.69
20090917|529043200|LXPPRB|95|LEXINGTON REALTY TRUST PFD SER|16.66
20090917|529043309|LXPPRC|212|LEXINGTON REALTY TRUST PFD CON|28.56
20090917|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090917|529771107|LXK|8400|LEXMARK INTL INC CL-A|21.69
20090917|529898108|LYBI|1170|LIBBEY INC|3.69
20090917|53012L108|LBMH|2000|LIBERATOR MED HLDGS INC (NY)|1.20
20090917|530158104|USA|7|LIBERTY ALL STAR EQUITY FUND|4.31
20090917|530321108|LCPM|12000|LIBERTY CAPITAL ASSET MANAGEME|0.05
20090917|530555101|LBTYA|7136|LIBERTY GLOBAL INC CLASS A|25.11
20090917|530555309|LBTYK|397|LIBERTY GLOBAL INC SER C|24.90
20090917|530616101|LBYIY|250|LIBERTY INTL PLC SPONS ADR|9.37
20090917|53071M302|LCAPA|1000|LIBERTY MEDIA HLDG CORP CAP CO|23.27
20090917|53071M401|LCAPB|100|LIBERTY MEDIA HLDG CORP CAP CO|23.29
20090917|53071M500|LMDIA|443|LIBERTY MEDIA CORP SERS A LIBE|29.73
20090917|531172104|LRY|1206|LIBERTY PROPERTY TRUST|35.11
20090917|53123T206|LBSR|345002|LIBERTY STAR URANIUM & METALS |.
20090917|531914109|LWAY|504|LIFEWAY FOODS INC|12.01
20090917|53215T106|LPHI|270|LIFE PARTNERS HLDGS INC|18.77
20090917|53217R207|LTM|193|LIFE TIME FITNESS INC|30.69
20090917|53217V109|LIFE|51|LIFE TECHNOLOGIES CORP COM STK|48.29
20090917|53219L109|LPNT|225|LIFEPOINT HOSPITALS INC|26.14
20090917|53220K207|LGND|255|LIGAND PHARM INC CL B|2.39
20090917|53224G301|LSCG|10410|LIGHTING SCIENCE GROUP CORP CO|0.80
20090917|532257805|LPTH|1575|LIGHTPATH TECHNOLOGIES INC|2.85
20090917|532275104|LWLG|2700|LIGHTWAVE LOGIC, INC|0.75
20090917|532349107|LIHR|96|LIHIR GOLD LTD SPONS ADR|28.06
20090917|53261U205|LIME|992|lime energy co.New|8.19
20090917|532716107|LTD|313|LIMITED BRANDS, INC.|16.57
20090917|532782109|LNCGY|1000|Linc Energy Limited Sponsored |13.05
20090917|533535100|LINC|700|LINCOLN EDUCATIONAL SERVICES C|20.45
20090917|53404M201|LNCPRF|5065|LINCOLN NATIONAL CAP TR PFD SE|21.65
20090917|534187109|LNC|1712|LINCOLN NATIONAL CORP|27.00
20090917|535555106|LNN|1497|LINDSAY CORPORATION|43.74
20090917|535678106|LLTC|179373|LINEAR TECHNOLOGY CORP|27.14
20090917|5357EP108|LWLL|2000|LINKWELL CORP|0.16
20090917|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|0.01
20090917|535919203|LGF|13068|LIONS GATE ENT CORP|6.59
20090917|535925101|LTON|2073|LINKTONE LTD ADS|2.03
20090917|536020100|LINE|150|LINN ENERGY LLC COM UTS REP LT|23.39
20090917|53612Q101|LNXGF|4900|LINUX GOLD CORP|0.09
20090917|53630P101|LIPD|4506|LIPID SCIENCES INC ARIZ|0.03
20090917|53634X100|LQMT|7334|LIQUIDMETAL TECHNOLOGIES INC|0.16
20090917|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090917|536797103|LAD|2961|LITHIA MOTORS INC CL A|15.96
20090917|536808405|LTHU|96342|LITHIUM TECHNOLOGY CORP NEW|0.04
20090917|538034109|LYV|570|LIVE NATION, INC.|8.62
20090917|538144106|LIVE|1|LiveDeal, Inc. Common Stock|1.44
20090917|538146101|LPSN|3100|LIVEPERSON INC|4.53
20090917|538320102|LVRP|17|LIVERPOOL GROUP INC COM|0.01
20090917|53837P102|LVWR|5000|LIVEWIRE MOBILE INC COM (DEL) |0.23
20090917|53838R107|LVCLY|5700|LIVING CELL TECHNOLOGIES LTD S|1.70
20090917|539319103|LIXT|1200|Lixte Biotechnology, Inc. Comm|0.65
20090917|539439109|LYG|73086|LLOYDS BANKING GROUP PLC ADR|7.37
20090917|53954R105|LOCM|540|LOCAL.COM CORP COM STK|3.93
20090917|539573105|LBAS|6393|Location Based Technologies, I|0.81
20090917|539830109|LMT|862|LOCKHEED MARTIN CORP|76.16
20090917|540211109|LNET|166|LODGENET INTERACTIVE CORP COM |6.90
20090917|540424108|L|2572|LOEWS CORP|35.34
20090917|54142L109|LOGM|11512|LOGMEIN, INC COMMON STOCK|16.96
20090917|541800108|LDPH|200|London & Pacific Healthcare, I|0.04
20090917|54318P108|LFT|284|LONGTOP FINL TECHNOLOGIES LTD |26.65
20090917|54336Q203|LNMIY|2015|LONMIN PLC SPONS ADR-NEW|30.22
20090917|543881106|LORL|14|LORAL SPACE & COMMUNICATIONS I|24.55
20090917|544147101|LO|192|LORILLARD INC COM STK|72.73
20090917|544192107|LRUSF|153|LORUS THERAPEUTICS INC (NEW)|0.07
20090917|545697104|LTTOY|1224|Lottomatica Spa Sponsored ADR |23.24
20090917|545731200|LTEC|6253|LOUD Technologies, Inc. New Co|0.14
20090917|54619P104|LABC|16|LOUISIANA BANCORP INC COM STK |13.70
20090917|546347105|LPX|245|LOUISIANA PACIFIC CORP|7.73
20090917|548661107|LOW|486|LOWES COMPANIES INC|21.60
20090917|548910108|LPTN|3500|Lpath, Inc. Common Stock|1.01
20090917|549271104|LZ|636|LUBRIZOL CORP|71.81
20090917|54928Q108|LUCRF|49808|LUCARA DIAMOND CORP ORD SHS (C|0.55
20090917|549333201|LEI|750|Lucas Energy, Inc. New Common |0.88
20090917|549764108|LUFK|259|LUFKIN IND INC|51.60
20090917|550021109|LULU|2338|LULULEMON ATHLETICA INC COM ST|24.50
20090917|55003Q103|LL|15602|LUMBER LIQUIDATORS, INC. COM|22.50
20090917|55027E102|LMNX|463|LUMINEX CORPORATION|17.90
20090917|550278303|LUMCQ|2278504|LUMINENT MORTGAGE CAPITAL,INC.|.
20090917|550344105|LGCU|1000|LUNA GOLD CORP|0.37
20090917|550372106|LUNMF|2246|LUNDIN MINING CORPORATION|3.87
20090917|552541104|MFW|814|M AND F WORLDWIDE CORP|20.40
20090917|55261F104|MTB|4967|M AND T BANK CORP|66.81
20090917|55261X303|MBAH|14291|M.B.A HOLDINGS INC NEW|.
20090917|552617102|MACC|158|MACC PRIVATE EQUITIES INC|1.00
20090917|55262C100|MBI|1414|MBIA INC|6.89
20090917|55264U108|MBFI|11659|MB FINANCIAL INC-NEW|19.89
20090917|55266X100|MZF|965|MBIA CAP/CLAYMORE MGD DUR INV |13.03
20090917|552676108|MDC|362|M.D.C. HOLDINGS INC|38.48
20090917|552690109|MDU|942|MDU RESOURCES GROUP INC|20.52
20090917|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.00
20090917|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|67.00
20090917|55270B201|KRBPRE|20|MBNA CAP TR PFD SECS SER E|22.65
20090917|552705204|MDIZ|1148|MDI INC NEW COM STK (DE)|0.45
20090917|552715104|WFR|2121|MEMC ELECTRONIC MATERIALS INC |18.74
20090917|55272X102|MFA|5280|MFA FINANCIAL, INC|8.15
20090917|552727109|MCR|947|MFS CHARTER INCOME TRUST SBI|8.84
20090917|55273C107|MIN|567|MFS INTERMEDIATE INC TR SBI|6.65
20090917|552737108|MMT|86|MFS MULTIMARKET INCOME TR SBI |6.17
20090917|552738106|MFM|975|MFS MUNICIPAL INCOME TRUST|6.68
20090917|55274E102|MFV|1649|MFS SPECIAL VALUE TRUST SBI|5.91
20090917|55276N100|MRNA|650|MDRNA INC COM|1.34
20090917|552848103|MTG|1035|MGIC INVESTMENT CORP|8.96
20090917|552939100|MGF|28688|MFS GOVT MARKETS INCOME TR|7.78
20090917|552953101|MGM|529|MGM MIRAGE|12.40
20090917|55302G103|MGPI|1287|MGP INGREDIENTS INC|4.23
20090917|55302L102|MDH|1000|MHI HOSPITALITY CORP|2.36
20090917|55305B101|MHO|1736|M/I HOMES INC|17.22
20090917|55305B200|MHOPRA|935|M/I HOMES INC DEP SHS REPSTG 1|14.00
20090917|55306N104|MKSI|539|MKS INSTRUMENTS INC|20.48
20090917|55309B206|MKSBF|100|MKS INC ORD SHS NEW (CDA)|9.01
20090917|55312N106|MTP|5769|MLP STRATEGIC EQUITY FUND INC |13.10
20090917|55312Q208|MMCE|1|MMC Energy, Inc. New Common St|1.49
20090917|553477100|MRVC|4046|MRV COMMUNICATIONS INC|0.81
20090917|55354G100|MXB|700|MSCI INC CL A COM STK (DE)|27.84
20090917|553793100|MTWOY|1000|M (2003) PLC SPONS ADR|.
20090917|553859109|MVO|983|MV OIL TRUST UNITS BENE INT|16.34
20090917|55402X105|MWIV|3549|MWI VETERINARY SUPPLY, INC.|40.20
20090917|554094102|MBCI|3000|MabCure Inc. Common Stock|1.36
20090917|554187104|MCDA|2959|MACADA HLDG INC COM STK (NV)|0.03
20090917|554335208|MACE|610|MACE SECURITY INTL INC NEW|0.97
20090917|554382101|MAC|22701|MACERICH COMPANY (THE)|33.19
20090917|554489104|CLI|420|MACK-CALI REALTY CORP|36.40
20090917|554571109|MFNC|486|MACKINAC FINANCIAL CORPORATION|4.23
20090917|55607P105|MQBKY|1018|Macquarie Group, Ltd. Sponsore|44.55
20090917|55608B105|MIC|311|MACQUARIE INFRASTRUCTURE COMPA|8.48
20090917|55608D101|MGU|284|MACQUARIE GLOBAL INFRASTRUCTUR|14.99
20090917|55610R106|UMM|307|MACROSHARES MAJOR METRO HSG UP|27.18
20090917|55610X103|DMM|570|MACROSHARES MAJOR METRO HSG DO|22.41
20090917|55616P104|M|4170|MACY'S INC.|17.52
20090917|556304202|MADKY|1|MADECO S.A.(NEW) ADS(EACH RP 1|6.50
20090917|556582104|MCN|368|MADISON/CLAYMORE COVERED CALL |8.41
20090917|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.03
20090917|55903Q104|MVG|959|MAG SILVER CORP (CANADA)|5.49
20090917|55907R108|MGG|1|MAGELLAN MIDSTREAM HLDGS LP CO|23.16
20090917|559079207|MGLN|205|MAGELLAN HEALTH SVCS INC NEW|33.00
20090917|559080106|MMP|8937|MAGELLAN MIDSTREAM PARTNERS,L.|38.22
20090917|559091301|MPET|9948|MAGELLAN PETROLEUM CORP|1.42
20090917|55917T102|MAAFF|950|MAGINDUSTRIES CORP|0.64
20090917|559211305|MECAQ|6229|MAGNA ENTMT CORP SUB VTG CL A |0.10
20090917|559222401|MGA|2188|MAGNA INTL CL-A SUB VTG SHS|42.28
20090917|55970P203|MDOR|11993|Magnum d' Or Resources Inc. Ne|1.18
20090917|55972Y103|MGNU|4557|MAGNUS INTERNATIONAL RESOURCES|0.03
20090917|55973B102|MHR|247|MAGNUM HUNTER RESOURCES CORP (|1.39
20090917|559775101|MPG|678|MAGUIRE PROPERTIES INC.|1.33
20090917|559778402|MTE|1292|MAHANAGAR TEL NIGAM ADS (2SHS)|3.73
20090917|56035L104|MAIN|1032|MAIN STREET CAPITAL CORP COM S|13.91
20090917|56064A102|MNSB|1024|MAINSTREET BANK (VA)|6.50
20090917|560690208|COOL|214|MAJESCO HOLDINGS ENTERTAINMENT|1.94
20090917|56086P202|MMUS|240|MAKEMUSIC INC NEW|3.80
20090917|560877300|MKTAY|75|MAKITA CORP SPONS ADR|31.91
20090917|560879108|MAKO|21|MAKO SURGICAL CORP COM|8.39
20090917|560905101|MAY|1500|MALAYSIA FUND INC|7.34
20090917|560909103|MJDLF|250|MAJOR DRILLING GRP INTL INC(F)|20.65
20090917|56169T105|MMEX|106|MANAGEMENT ENERGY, INC. COMMON|1.53
20090917|56176Q102|MNAP|598|Manas Petroleum Corporation Co|0.43
20090917|561911108|HYF|3112|MANAGED HIGH YLD PLUS FD INC|1.89
20090917|563118207|MHAN|18798|MANHATTAN PHARM INC|0.07
20090917|563122100|MHTX|289358|MANHATTAN SCIENTIFICS INC|0.17
20090917|563420108|MNTX|980|MANITEX INT'L, INC COMMON STK |2.00
20090917|563771104|MTEX|30|MANNATECH INCORPORATED|4.80
20090917|56400P201|MNKD|488|MANNKIND CORP|9.72
20090917|56501R106|MFC|124|MANULIFE FINANCIAL CORP|20.35
20090917|56509R108|MAPP|66745|MAP PHARMACEUTICALS, INC. COM |10.94
20090917|565849106|MRO|28885|MARATHON OIL CORP|33.85
20090917|566330106|MCS|1977|MARCUS CORP (THE)|13.88
20090917|568427108|MPX|586|MARINE PRODUCTS CORP|5.54
20090917|570535104|MKL|304|MARKEL CORPORATION(HOLDING CO)|318.56
20090917|570535203|MKV|1226|MARKEL CORPORATION SR DEB 7.50|25.94
20090917|57060U100|GDX|11353|MARKET VECTORS TR GOLD MINERS |48.00
20090917|57060U308|SLX|255|STEEL ETF MARKET VECTORS ETF T|54.70
20090917|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|26.58
20090917|57060U605|MOO|100|MARKET VECTORS ETF TR GLOBAL A|40.16
20090917|57060U613|BRF|1963|MARKET VECTORS ETF TR BRAZIL S|39.98
20090917|57060U704|NLR|205|MARKET VECTORS ETF TR NUCLEAR |25.12
20090917|57060U738|PRB|1890|MARKET VECTORS PREREFUNDED MUN|24.92
20090917|57060U753|IDX|5315|MARKET VECTORS INDONESIA ETF|59.23
20090917|57060U761|VNM|7122|MARKET VECTORS - VIETNAM ETF|28.87
20090917|57060U795|HAP|2379|MARKET VECTORS RVE HARD ASSETS|32.19
20090917|57060U803|SMB|1804|MARKET VECTORS SHRT MUNI INDEX|17.30
20090917|57060U811|KWT|365|MARKET VECTOR SOLAR ENERGY FUN|15.70
20090917|57060U837|KOL|2178|MARKET VECTORS COAL ETF|32.35
20090917|57060U845|ITM|8191|MARKET VECTORS INTERMEDIATE MU|21.53
20090917|57060U878|HYD|11518|MARKET VECTORS HIGH-YLD INDEX |30.14
20090917|57060U886|MLN|1118|MARKET VECTORS LONG MUNI INDEX|18.48
20090917|570912105|MAKSY|81693|MARKS & SPENCER GROUP PLC SPON|12.34
20090917|571748102|MMC|7088|MARSH & MCLENNAN COS INC|24.10
20090917|571837103|MI|879|MARSHALL & ILSLEY CORP NEW|8.06
20090917|571903202|MAR|150530|MARRIOTT INT'L INC(NEW) CL A|26.51
20090917|572322303|MSHL|698|MARSHALL EDWARDS INC|0.70
20090917|573284106|MLM|1|MARTIN MARIETTA MATERIALS INC |101.04
20090917|573810207|MARUY|1790|MARUBENI CORP ADR|51.50
20090917|573814308|MAURY|218|Marui Group Co Ltd ADR (Japan)|14.45
20090917|574599106|MAS|2724|MASCO CORP|14.98
20090917|574795100|MASI|90|MASIMO CORP COM STK (DE)|28.44
20090917|575416102|MMGW|3395|MASS MEGAWATTS WIND POWER INC |1.02
20090917|575424106|MASP|812|MASS PETROLEUM INC. COMMON STO|0.27
20090917|575672100|MHE|1000|MASS HLTH & ED TX EX TR (THE) |12.04
20090917|576292106|MCI|136|MASSMUTUAL CORPINVS MBT|23.87
20090917|576299101|MPV|543|MASSMUTUAL PARTICIPATION INV|11.41
20090917|576323109|MTZ|359|MASTEC INC.|11.45
20090917|57636Q104|MA|1412|MASTERCARD INCORPORATED CL A C|219.76
20090917|57666R105|MTCH|64127|Matech Corp. Class A Common St|0.34
20090917|576674105|MASC|900|MATERIAL SCIENCES CORP|1.79
20090917|576801302|MATH|280|MATH STAR, INC COMMON STK|1.47
20090917|576853105|MTRX|157|MATRIX SERVICE CO|11.10
20090917|577128101|MATW|120|MATTHEWS INTL CORP CL-A|35.94
20090917|57773A508|MXT|494|MAXCOM TELECOMUNICACIONES S A |3.47
20090917|57775L106|MXFD|175|MAXLIFE FUND CORP COM STK|8.00
20090917|577767106|MXWL|99|MAXWELL TECHNOLOGIES INC|15.33
20090917|577933104|MMS|27|MAXIMUS INC.|43.21
20090917|578473100|MAYS|240|MAYS J.W. INC|15.60
20090917|579064106|MFE|102|MCAFEE, INC.|42.96
20090917|579780206|MKC|267|MCCORMICK & CO INC NON-VTG COM|33.96
20090917|580037109|MDR|642|MC DERMOTT INTL|27.46
20090917|580135101|MCD|1|MCDONALDS CORP|56.47
20090917|58047P107|MCGC|817|MCG CAP CORP|3.16
20090917|580589109|MGRC|153|MCGRATH RENTCORP|19.39
20090917|58155Q103|MCK|1255|MCKESSON CORPORATION|57.66
20090917|582411104|MMR|224|MCMORAN EXPLORATION CO|9.04
20090917|582839106|MJN|1306|MEAD JOHNSON NUTRITION CO CLAS|39.56
20090917|583062203|MEAD|1|MEADE INSTRS CORP COM STK NEW |3.88
20090917|58319P108|MIG|557|MEADOWBROOK INSURANCE GRP INC |7.91
20090917|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|10.79
20090917|583538202|MKTY|179|MECHANICAL TECHNOLOGY INC COM |1.10
20090917|583840103|MTL|1162|MECHEL OAO ADS EA REPTG 1 COM |16.56
20090917|583928106|TAXI|260|MEDALLION FINL CORP|8.33
20090917|58404W109|MDTH|160|MEDCATH CORPORATION|9.58
20090917|58404X107|MSBT|5093|MedaSorb Technologies Corporat|0.08
20090917|58405U102|MHS|97204|MEDCO HEALTH SOLUTIONS,INC.|55.96
20090917|58405Y104|MCLN|50000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090917|584062202|EMEDQ|123799|MEDCOM USA INC-NEW|0.03
20090917|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090917|584404107|MEG|2051|MEDIA GENERAL INC CL A|9.12
20090917|58446X107|MSII|673|MEDIA SCIENCES INTERNATIONAL I|0.58
20090917|584469407|MDIUY|158|MEDIASET S.P.A SPONSORED ADR R|21.33
20090917|58463A105|MJNA|200|Medical Marijuana, Inc. Common|0.34
20090917|58463J304|MPW|1554|MEDICAL PROPERTIES TRUST INC|7.93
20090917|58468P206|MNOV|400|MEDICINOVA INC COM|6.22
20090917|584688105|MDCO|2110|MEDICINES COMPANY (THE)|11.40
20090917|58489M109|MDMN|15000|MEDINAH MINERALS INC|0.01
20090917|584946107|MEDW|100|MEDIWARE INFORMATION SYS INC|6.55
20090917|584949101|MEDQ|2336|MEDQUIST INC|6.95
20090917|584977201|MTOX|210|MEDTOX SCIENTIFIC INC(NEW)|10.00
20090917|58500P107|MDTL|16774|MEDIS TECHNOLOGIES LTD|0.28
20090917|58501N101|MDVN|1370|MEDIVATION, INC.|26.90
20090917|58501X109|MNRUF|1563|MEDITERRANEAN RESOURCES ORD SH|0.14
20090917|585013105|MZEI|170081|MEDIZONE INTL INC|0.09
20090917|58502B106|MD|18|MEDNAX, INC|51.67
20090917|58505W107|MDRA|383|Medra Corporation Common Stock|2.00
20090917|58516L108|MPRXF|24382|MEGA PRECIOUS METALS INC COM S|0.68
20090917|587183104|MNTR|126|MENTOR CAPITAL, INC. COMMON ST|1.90
20090917|587200106|MENT|5267|MENTOR GRAPHICS CORP|9.41
20090917|58733R102|MELI|170|MERCADOLIBRE INC COM STK (DE) |36.75
20090917|587334103|MRAFY|2500|Merafe Resources Limited Ameri|9.10
20090917|587582107|MLKKF|1000|MERCATOR MINERALS LTD|2.60
20090917|588056101|MERC|300|MERCER INTL INC COM STK|3.09
20090917|589331107|MRK|57635|MERCK & CO INC;COM USD0.01|32.17
20090917|589378108|MRCY|10|MERCURY COMPUTER SYSTEMS INC|9.95
20090917|589400100|MCY|161|MERCURY GENERAL CORPORATION|36.89
20090917|589433101|MDP|210|MEREDITH CORP|30.83
20090917|589584101|VIVO|74|MERIDIAN BIOSCIENCE INC|25.44
20090917|58977Q109|TMR|29848|THE MERIDIAN RESOURCE CORP|0.44
20090917|589849306|MSEL|28|MERISEL INC.-NEW|0.61
20090917|589889104|MMSI|50|MERIT MEDICAL SYSTEMS INC|18.95
20090917|59001A102|MTH|511|MERITAGE HOMES CORPORATION|23.32
20090917|590049102|MERX|100|MERIX CORP|2.27
20090917|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.23
20090917|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.29
20090917|59022W133|STF|238|MERRILL LYNCH 9% STRIDES LINKE|18.13
20090917|59022Y436|MYX|250|MERRILL LYNCH 12% CALLABLE STR|22.45
20090917|59025D207|MERPRP|42|MERRILL LYNCH CAP TR III GUARA|21.00
20090917|59025F335|SXC|375|ML INC MED TRM NTS SER C PR PR|10.84
20090917|59025F384|CUL|195|ML CAPPED LVRGD INDX RTN NTS L|12.71
20090917|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090917|590479101|MESA|42189|MESA AIR GROUP INC (NEV)|0.31
20090917|590672101|MSB|843|MESABI TRUST CTF BEN INT.|10.33
20090917|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|4.70
20090917|59101V105|MTBR|12903|Metabolic Research, Inc. Commo|0.04
20090917|591257100|MMG|500|METALLINE MINING CO|0.36
20090917|591407101|MV|2562|METAVANTE TECHNOLOGIES INC (WI|33.88
20090917|591409107|MTWVQ|1000|METAWAVE COMMUNICATIONS CORP|.
20090917|59151K108|MEOH|1002|METHANEX CORP (F)|19.94
20090917|591520200|MEI|770|METHODE ELECTRONICS INC COMMON|9.15
20090917|591556105|MTIZ|3650|METISCAN INC COM STK (FL)|.
20090917|59156R108|MET|3345|METLIFE, INC|40.83
20090917|59156R405|MLG|31654|METLIFE INC 5.875% SR NT 11/21|23.61
20090917|59156R603|METPRB|148|METLIFE INC PFD SERIES B|22.88
20090917|59161R101|METR|130|METRO BANCORP, INC COMMON STOC|16.11
20090917|59164Y103|MTCI|420|METROCONNECT INC COM STK (NV) |0.05
20090917|591673207|MGS|998|METROGAS SA ADS(RP 10 CL B)|1.85
20090917|592688105|MTD|311|METTLER-TOLEDO INT'L INC|92.37
20090917|592770101|MXC|634|MEXCO ENERGY CORP|11.70
20090917|59283R104|CASA|61|MEXICAN RESTAURANTS INC|2.41
20090917|592834105|MXE|754|MEXICO EQUITY & INCOME FD INC |6.98
20090917|592835102|MXF|200|MEXICO FUND INC|22.17
20090917|593054109|MXOM|4999|MEXORO MINERALS LTD|0.35
20090917|59318A100|MGMCF|17500|MGM ENERGY CORP COM STK|0.12
20090917|59318B108|CXH|500|MFS INVESTMENT GRADE MUNICIPAL|9.14
20090917|59318C106|CCA|100|MFS CALIFORNIA INSURED MUNIICP|11.61
20090917|59318D104|CXE|1116|MFS HIGH INCOME MUNI TR|4.94
20090917|59318E102|CMU|3463|MFS HIGH YIELD MUNICIPAL TR|4.38
20090917|59318R103|CMK|1076|MFS HIGH INCOME MUNI TR I|7.88
20090917|59318T109|CIF|623|MFS INTERMEDIATE HIGH INCOME F|2.38
20090917|59410W208|MLXO|1203800|MICHELEX CORP NEW|.
20090917|59484E100|MMTC|3696|MICRO IMAGING TECHNOLOGY, INC.|0.09
20090917|594901100|MCRS|171|MICROS SYSTEMS INC|30.41
20090917|594918104|MSFT|8645|MICROSOFT CORP;COM USD0.000012|25.18
20090917|594960106|MVIS|1852|MICROVISION INC (WASH)|3.90
20090917|595017104|MCHP|1072|MICROCHIP TECHNOLOGY INC|27.40
20090917|59509C105|MITI|1583|MICROMET INC COM STK|8.25
20090917|59509P106|MMTIF|2160|MICROMEM TECHNOLOGIES INC|0.90
20090917|595112103|MU|26|MICRON TECHNOLOGY INC|8.50
20090917|595125105|NOIZ|400|MICRONETICS INC|3.05
20090917|595137100|MSCC|2492|MICROSEMI CORP|15.56
20090917|59522J103|MAA|25|MID-AMERICAN APARTMENT COMMUN |49.61
20090917|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090917|595626102|MDS|287|MIDAS GROUP,INC|9.15
20090917|595635103|MDY|118421|MIDCAP SPDR TR UNIT SR 1|128.56
20090917|596087106|MBRK|761|MIDDLEBROOK PHARMACEUTICALS IN|1.15
20090917|597396209|MXGD|431|MIDEX GOLD CORP NEW COM STK (N|0.08
20090917|597880103|MHGI|318044|Midnight Holdings Group, Inc. |.
20090917|598000107|MDOEF|13401|MIDNIGHT OIL EXPL LTD|1.11
20090917|598147106|MELEF|42|MIDWAY ENERGY LTD COM SHS (CDA|1.57
20090917|598153104|MDW|1000|MIDWAY GOLD CORP (CANADA)|0.88
20090917|598251106|MBHI|32638|MIDWEST BANC HOLDINGS INC|0.61
20090917|598251205|MBHIP|723|MIDWEST BANC HOLDINGS, INC. PE|4.25
20090917|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|9.00
20090917|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.04
20090917|60036M202|MENA|9|MILLENIA INC|0.10
20090917|60039Q200|SMCGU|279|MILLENNIUM INDIA ACQ CO INC. U|1.60
20090917|600544100|MLHR|261|MILLER HERMAN INC|19.15
20090917|600551204|MLR|265|MILLER INDUSTRIES INC. (NEW)|11.08
20090917|600577100|MILL|1000|MILLER PETROLEUM INC|0.47
20090917|601073109|MIL|25|MILLIPORE CORP|71.41
20090917|602521106|MGOL|92|Minatura Gold Common Stock|7.99
20090917|602675100|MR|219|MINDRAY MED INTL LTD SPONSORED|31.70
20090917|602682205|MSPD|5701|MINDSPEED TECHNOLOGIES INC COM|2.75
20090917|602900102|MFN|3784|MINEFINDERS LTD (F)|10.65
20090917|602910101|MNEAF|426940|MINERA ANDES INC|0.70
20090917|603432105|MGN|1525|MINES MGMT INC|2.77
20090917|60446N204|MITJF|2500|MINT TECHNOLOGY CORP NEW ORD S|0.12
20090917|60467R100|MIR|348|MIRANT CORP COM|16.99
20090917|604673103|MRDDF|3550|MIRANDA GOLD CORPORATION|0.34
20090917|604680108|MRZLF|13000|MIRASOL RESOURCES LTD (CDA)|0.38
20090917|605417799|MPJ|1003|MISSISSIPPI POWER CO SR NT SER|25.63
20090917|606769305|MSBHY|790|MITSUBISHI CORP SPONS ADR|42.30
20090917|606783207|MITEY|408|MITSUBISHI ESTATE CO LTD ADR|178.86
20090917|606822104|MTU|1192|MITSUBISHI UFJ FINANCIAL GROUP|5.88
20090917|606827202|MITSY|809|MITSUI & CO LTD ADR (US)|274.50
20090917|60683M109|MTSFY|443|Mitsui Fudosan Co Ltd Unsponso|58.55
20090917|60687Y109|MFG|950|MIZUHO FINL GRP INC SPON ADR R|4.35
20090917|60740F105|MINI|380|MOBILE MINI INC|17.90
20090917|607409109|MBT|96518|MOBILE TELESYSTEMS OJSC ADS (E|49.24
20090917|60742G101|MMUH|3765|MOBILE MEDIA UNLIMITED HLDGS I|.
20090917|607495108|MPAC|1144|MOD-PAC CORP|2.88
20090917|607500105|MDVX|48190|MODAVOX, INC.|3.65
20090917|607828100|MOD|22|MODINE MFG CO|8.36
20090917|60786L107|MLNK|32|MODUSLINK GLOBAL SOLUTIONS, IN|7.92
20090917|608190104|MHK|957|MOHAWK INDUSTRIES INC|52.97
20090917|608464202|MGYOY|237|MOL HUNGARIAN OIL;SPON ADR REP|42.39
20090917|60852M104|MIPI|488|MOLECULAR INSIGHT PHARMACEUTIC|5.10
20090917|608554101|MOLX|188|MOLEX INC|20.10
20090917|608689105|MLER|60|MOLLER INTL INC CDT-CAP STK|0.27
20090917|60871R100|TAPA|24|MOLSON COORS BREWING CO CL A|48.75
20090917|60871R209|TAP|187|MOLSON COORS BREWING CO|49.25
20090917|60877T100|MNTA|125|MOMENTA PHARMACEUTICALS INC|10.71
20090917|60886R103|MCOAQ|2083|MONACO COACH CORP|0.01
20090917|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090917|608911103|MLYFF|25000|MOLYCOR GOLD CORPORATION|0.08
20090917|609027107|MCRI|40|MONARCH CASINO & RESORT INC|11.11
20090917|609031109|MCEM|9|MONARCH CEMENT CO|31.50
20090917|60935Y109|MGI|295|MONEYGRAM INTERNATONAL INC|3.29
20090917|609720107|MNRTA|4|MONMOUTH RL EST INVS CRP CL-A |6.89
20090917|61166W101|MON|3320|MONSANTO;COM STK USD0.01|79.30
20090917|611742107|MWW|565285|MONSTER WORLDWIDE INC|17.70
20090917|61238L109|MLORF|9948|MONTELLO RESOURCES LTD|.
20090917|612570101|PSTA|230|MONTEREY GOURMET FOODS, INC|1.87
20090917|614115103|MTS|459|MONTGOMERY STR INCOME SECS|14.97
20090917|615369105|MCO|1379|MOODY'S CORPORATION|25.92
20090917|616348108|MOQZ|1|MOQIZONE HLDG CORP COM STK (DE|5.00
20090917|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090917|61744H105|MSD|397|MRG STLY|9.69
20090917|61744M104|MSY|598|MRG STLY HIGH YIELD|5.22
20090917|61744R103|MGB|5042|MRG STLY GLOBAL OPPOR|6.89
20090917|61744U106|APF|1462|MRG STLY ASIA-PACIFIC|14.82
20090917|617446448|MS|1041|MORGAN STANLEY|30.15
20090917|61745P437|OIC|800|MORGAN STANLEY MUNI INCOME OPP|7.48
20090917|61745P445|OIB|996|MORGAN STNLY MUNI INCOME OPPOR|6.97
20090917|61745P502|IIC|522|MORGAN CAL ISD MNIINCM TST|13.25
20090917|61745P528|IQN|200|MORGAN STNLY NY QLTY MNI SECS |13.36
20090917|61745P585|IQM|184|MORGAN STNLY QLTY MNI SECS SBI|13.03
20090917|61745P635|IQC|466|MORGAN CAL QLTY MNI SEC SBI|12.39
20090917|61745P668|IQT|2338|MORGAN STNLY QLTY MNI INV TST |12.65
20090917|61745P734|IQI|555|MORGAN STNLY QLTY MNI INCM TST|12.21
20090917|61745P791|IIM|1799|MORGAN ISD MNI INCM TST SBI|13.91
20090917|61745P817|IMC|172|MORGAN STNLY INSD MUN BD TST S|13.59
20090917|61745P833|IMS|1813|MORGAN STNLY INSD MNI SECS SBI|13.61
20090917|61745P866|IMT|1753|MORGAN STNLY ISD MNI TST SBI|13.44
20090917|61745P874|ICB|440|MORGAN STLY INCM SECS INC|15.99
20090917|617460209|MWR|276|MORGAN STANLEY CAPITAL TRUST I|20.95
20090917|617461207|MSJ|7986|Morgan Stanley Cap Trust VI Ca|22.23
20090917|617462205|MWG|800|MORGAN STANLEY CAP TR IV|20.88
20090917|617466206|MWO|3807|MORGAN STANLEY CAPITAL TRUST V|19.90
20090917|617468103|CAF|177|MORGAN STANLEY CHINA A SH FD I|33.65
20090917|617477104|EDD|1255|MORGAN STANLEY EMERGING MKTS D|14.07
20090917|61748W108|MHGC|325|MORGANS HOTEL GROUP CO. COM|4.74
20090917|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090917|61757J568|BJI|11|MORGAN STANLEY BUFFERED PLUS B|12.93
20090917|61915T102|MBKR|100|MORTGAGE BROKERS.COM HOLDINGS,|0.10
20090917|619430101|MRT|315|MORTON'S RESTAURANT GROUP, INC|4.31
20090917|61945A107|MOS|878|MOSAIC COMPANY|53.04
20090917|620071100|MPAA|100|MOTORCAR PTS AMER INC|5.30
20090917|62010A105|MTLQQ|287359|MOTORS LIQUIDATION CO COM STK |0.71
20090917|623858107|MBYMF|28000|MOUNTAIN BOY MINERALS LTD|0.14
20090917|62458M108|MOVE|11867|MOVE INC COM STK|2.91
20090917|624580106|MOV|99|MOVADO GROUP INC|13.48
20090917|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090917|62472C102|XDSL|83451|MPHASE TECHNOLOGIES INC|0.02
20090917|62474G200|MTMC|742|MTM TECHNOLOGIES INC|0.46
20090917|624756102|MLI|19|MUELLER INDS INC|25.35
20090917|624758108|MWA|865|MUELLER WATER PRODUCTS, INC. S|4.93
20090917|62476G109|MPTO|23097|MP2 Technologies, Inc. Common |.
20090917|625383104|LABL|100|MULTI-COLOR CORP|14.77
20090917|62541B101|MFLX|200|MULTI-FINELINE ELECTRONIX INC |30.56
20090917|62544S200|MCET|118616|MULTICELL TECHNOLOGIES, INC. N|0.02
20090917|626135107|MUNMF|7893|Mundoro Capital Inc Ordinary S|0.56
20090917|626717102|MUR|2274|MURPHY OIL CORPORATION|61.79
20090917|626805105|MURSY|903|Murray & Roberts Hldg Ltd Ord |8.58
20090917|62845B104|MFSF|5|MUTUALFIRST FINANCIAL INC|7.21
20090917|628464109|MYE|9|MYERS INDUSTRIES INC.|10.59
20090917|62847L100|MYEC|100|MYECHECK, INC. COM|0.18
20090917|628530107|MYL|796|MYLAN INC|15.85
20090917|62855J104|MYGN|435|MYRIAD GENETICS INC|29.94
20090917|628636102|MYST|4657|MYSTARU.COM, INC. COMMON STOCK|0.09
20090917|628778102|NBTB|33|N B T BANCORP INC|23.75
20090917|628782104|NTY|107|NBTY INC|39.92
20090917|628852105|NCS|1261733|NCI BUILDING SYSTEMS INC|3.80
20090917|62886E108|NCR|100|NCR CORPORATION|14.15
20090917|629052101|NELTY|20|NEC ELECTRONICS UNSP ADR|4.90
20090917|629099201|NFEC|527|NF ENERGY SAV CORP COM STK (DE|5.09
20090917|62914U108|NIV|421|NIVS INTELLIMEDIA TECHNOLOGY G|2.35
20090917|62915U107|NKWEY|900|NKWE PLATINUM LTD SPONSORED AD|5.13
20090917|629156407|NL|1|NL INDUSTRIES INC NEW|6.66
20090917|629294109|NMTI|85|NMT MEDICAL INC|2.48
20090917|62935R209|NPBCO|116|NPB CAPITAL TRUST II GTD TR PF|21.00
20090917|629377508|NRG|518|NRG ENERGY INC|29.13
20090917|62941R102|NAQ|87693|NRDC ACQUISITION CORP COM STK |10.40
20090917|62941R110|NAQWS|1913246|NRDC ACQUISITION CORP (DE) WT |0.92
20090917|629410309|NTN|6563|NTN BUZZTIME, INC.|0.54
20090917|629445206|NVEC|456|NVE CORPORATION NEW|60.75
20090917|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090917|62948Q107|NSFDF|1216|NXT Energy Solutions Inc. Ordi|0.94
20090917|629484106|NYM|16|NYMAGIC INC|16.47
20090917|629491101|NYX|1888|NYSE EURONEXT INC;COM STK USD0|29.56
20090917|629815101|NKWFF|200|NAIKUN WIND ENERGY GROUP, INC.|0.46
20090917|62985Q101|NLC|1272|NALCO HOLDING COMPANY|20.45
20090917|629865205|NTE|554|NAM TAI ELECTRONICS INC|5.91
20090917|630076107|NNLX|4500|NANO LOGIX, INC|0.33
20090917|630077105|NANO|1404|NANOMETRICS INC|6.45
20090917|630079101|NANX|3645|NAMPHASE TECHNOLOGIES CORP|1.04
20090917|63009F105|NSPH|426|NANOSPHERE INC. COM|8.16
20090917|630402105|NSSC|96|NAPCO SECURITY TECHNOLOGIES IN|1.49
20090917|63110R105|QQQX|10606|NASDAQ PREMIUM INCOME AND GROW|15.57
20090917|631103108|NDAQ|867|NASDAQ OMX GROUP INC. (THE) CO|22.25
20090917|631226107|NSHA|36282|NASHUA CORP|8.93
20090917|63227W203|NTG|4481|NATCO GROUP INC CL A|45.92
20090917|633643408|NBG|34677|NATIONAL BANK OF GREECE ADS(RP|6.63
20090917|633643507|NBGPRA|1169|NATIONAL BANK OF GREECE SA SPO|24.69
20090917|634865109|NKSH|211|NATL BANKSHARES INC VA|25.64
20090917|63540T200|NCCPRA|50|NATIONAL CITY CAP TR II GTD TR|20.24
20090917|63540U207|NCCPRC|1510|NATIONAL CITY CAP TR IV ENHANC|23.95
20090917|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|20.23
20090917|63563H109|NADX|45|NATIONAL DENTEX CORP|7.57
20090917|635906100|NHC|1332|NATIONAL HEALTHCARE CORP(NEW) |38.65
20090917|63607P208|NFP|607|NATIONAL FINANCIAL PARTNERS CO|8.10
20090917|636180101|NFG|362|NATIONAL FUEL GAS CO N.J.|47.05
20090917|636328106|NHCR|1400|NATIONAL HEALTHCARE EXCHANGE S|0.05
20090917|63633D104|NHI|1110|NATL HEALTH INVESTORS INC|33.64
20090917|63634C105|NHPR|7391|NATIONAL HEALTH PARTNERS INC|0.11
20090917|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.62
20090917|637138108|NPBC|28147|NATL PENN BANCSHARES INC|6.58
20090917|637215104|NPK|306|NATIONAL PRESTO INDS INC|79.77
20090917|637372103|NRCI|76|NATIONAL RESEARCH CORP|24.88
20090917|637417106|NNN|1763|NATIONAL RETAIL PROPERTIES, IN|22.29
20090917|637432808|NRC|752|NATL RURAL UTILS COOP FIN CORP|23.23
20090917|637546102|NSEC|99|NATL SECURITY GROUP INC (DEL) |7.77
20090917|637640103|NSM|68|NATIONAL SEMICONDUCTOR CORP|15.11
20090917|638522102|NWLI|70|NATL WESTN LIFE INS CO CL A|166.67
20090917|638539882|NWPRC|12262|NATWEST BK ADS SER-C 1 NON CUM|14.46
20090917|638557108|NWND|926|National Wind Solutions Inc Co|0.17
20090917|638620104|NHP|6024|NATIONWIDE HEALTH PROPERTIES|32.30
20090917|63888X102|NHYF|758|NATURAL HARMONY FOODS INC|.
20090917|638904102|NAVG|146|NAVIGATORS GROUP INC|52.17
20090917|63900P103|NRP|9759|NATURAL RESOURCE PARTNERS L.P.|21.29
20090917|63902D108|NADVF|12680|Naturally Advanced Technologie|1.31
20090917|63902Q109|NAWL|28199|NATUREWELL INC|.
20090917|63905A101|NTZ|2338|NATUZZI S.P.A.|2.51
20090917|639067107|NVSL|203|NAUGATUCK VALLEY FINANCIAL COR|4.50
20090917|639097104|NUSMF|6000|Nautilus Minerals Inc Ordinary|1.10
20090917|63910B102|NLS|18210|NAUTILUS,|1.72
20090917|63934E108|NAV|1093|NAVISTAR INTL CORP (HLDG CO)|41.63
20090917|639347103|NYRTF|8000|NAYARIT GOLD INC (CANADA)|0.45
20090917|63935N107|NCI|419|NAVIGANT CONSULTING INC|13.59
20090917|63937P209|NVSR|5000|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20090917|63948P206|NPWZ|77641|NEAH PWR SYS INC NEW COM STK (|1.55
20090917|63975K104|NDBKY|28|NEDBANK GROUP LTD SPONSORED AD|31.12
20090917|640079109|NP|420|NEENAH PAPER INC|11.47
20090917|64044N103|NNEMF|2|NEMI NORTHERN ENERGY & MINING |0.40
20090917|64045Y108|NEMFF|1500|Neo Material Technologies Inc |3.56
20090917|64050W104|NMDPF|125|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090917|64051M105|NEON|34677|NEONODE INC. COM|0.04
20090917|640650305|NBS|522|NEOSTEM, INC.|1.87
20090917|64077P108|NEPT|43|NEPTUNE TECHS & BIORESOURCES I|1.86
20090917|640773206|NPTOY|310|NEPTUNE ORIENT LINES SPONS ADR|5.35
20090917|64104X108|NSTC|150|NESS TECHNOLOGIES, INC|7.19
20090917|641069406|NSRGY|4603|NESTLE S.A.SPON ADR(REP REG SH|42.21
20090917|64107N206|UEPS|1026|NET 1 UEPS TECHNOLOGIES INC. N|21.03
20090917|641074505|NEST|1814|NESTOR INC NEW|0.02
20090917|64109T201|NETC|310|NET SERVICOS DE COMUNICACAO S |10.81
20090917|64110D104|NTAP|884|NETAPP INC COM STK (DE)|25.00
20090917|64110L106|NFLX|2195|NETFLIX COM INC|46.80
20090917|64110W102|NTES|7866|NETEASE.COM INC ADS|44.36
20090917|64111Q104|NTGR|148|NETGEAR INC|18.60
20090917|64115A204|NTWK|1882|NETSOL TECHNOLOGIES INC|0.89
20090917|64118P109|NLST|18362|NETLIST, INC. COM STK|0.66
20090917|64118Q107|N|4839|NETSUITE INC COM|15.02
20090917|641208103|NWK|82|NETWORK EQUIPMENT TECH INC|7.27
20090917|64123C101|NBW|400|NEUBERGER BERMAN CALIF INTERME|13.47
20090917|64124E106|NRGN|1808|NEUROGEN CORP|0.24
20090917|64124K102|NBO|400|NEUBERGER BERMAN NEW YORK INTL|13.17
20090917|64124P101|NBH|196|NEUBERGER BERMAN INTL MUNI FD |13.40
20090917|64125U406|NRGX|1215|NEUROLOGIX INC NEW|0.95
20090917|641252101|NGSX|7700|NEUROGESX, INC. (DELAWARE)|8.35
20090917|64126L108|NOX|4542|NEUBERGER BERMAN INCOME OPPORT|5.96
20090917|64126X201|NSR|100|NEUSTAR INC CL A|23.20
20090917|64127M105|NGLPF|10400|NEVADA GEOTHERMAL POWER INC|0.92
20090917|64128B108|TNDM|117|NEUTRAL TANDEM, INC. COM|23.99
20090917|64128C106|NHS|13877|NEUBERGER BERMAN HIGH YID STRA|11.63
20090917|64128J101|NEULF|8750|NEULION INC COM SHS (CANADA)|0.98
20090917|64156L101|NSU|740|NEVSUN RESOURCES LTD|2.25
20090917|641876800|HYB|239|NEW AMERICA HIGH INCOME FUND, |8.52
20090917|64190A103|NRO|867|NEUBERGER BERMAN REAL ESTATE S|2.98
20090917|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090917|64353N306|NCNC|6000|NEW CENTURY COMPANIES INC-NEW |0.21
20090917|643611106|GBR|321|NEW CONCEPT ENERGY INC (DE)|6.85
20090917|64378H102|NWD|45115|NEW DRAGON ASIA CORP|0.17
20090917|644206104|NEN|29|NEW ENGLAND RLTY L.P. DEP RECP|57.00
20090917|644461105|NGBF|60994|NEW GENERATION BIOFUELS HOLDIN|0.93
20090917|644465106|GF|968|NEW GERMANY FUND INC|12.30
20090917|644535106|NGD|350|NEW GOLD INC|4.07
20090917|644552101|NGRNE|4166|New Green Technologies, Inc. C|0.02
20090917|644902108|NGUGF|24300|NEW GUINEA GOLD CORP (F)|0.14
20090917|64758A107|NOEC|1265|New Oriental Energy & Chemical|1.04
20090917|647581107|EDU|3989|NEW ORIENTAL EDUCATION & TECH |76.54
20090917|64944P307|NYBPRU|100|NEW YORK COMMUNITY CAP TR V PF|39.44
20090917|649445103|NYB|4562|NEW YORK COMM BANCORP INC|11.70
20090917|649604501|NYMT|599|New York Mortgage Trust, Inc. |6.88
20090917|65020P103|NWLTF|74300|Newalta Inc. Common Shares|7.61
20090917|650203102|NAL|735|NEWALLIANCE BANCSHARES INC|12.23
20090917|65105M108|NCT|108|NEWCASTLE INVESTMENT CORP.|2.03
20090917|65105M207|NCTPRB|195|NEWCASTLE INVESTMENT CORP 9.75|5.79
20090917|651195307|NEFIO|256|NEWELL FINANCIAL TR I 5.25% GT|33.56
20090917|651229106|NWL|91|NEWELL RUBBERMAID INC|15.60
20090917|651290108|NFX|347|NEWFIELD EXPLORATION COMPANY|46.56
20090917|651360109|NWGN|21000|NEWGEN TECHNOLOGIES, INC|.
20090917|651587107|NEU|230|NEWMARKET COPR (HOLDING COMPAN|91.91
20090917|651627200|NWMT|1432|NEWMARKET TECH INC NEW (NV)|0.48
20090917|651639106|NEM|6453|NEWMONT MINING CORP (HOLDING C|47.12
20090917|651833105|NPDT|1075500|Newport Digital Technologies, |0.04
20090917|65248E104|NWSA|778|NEWS CORPORATION CL-A|12.31
20090917|65248E203|NWS|225|THE NEWS CORPORATION LTD CL-B |14.41
20090917|652507104|NWSKF|181|Newstrike Capital Inc Common S|0.15
20090917|652525106|NTHR|4989|NEWTECH RES LTD|0.01
20090917|652526104|NEWT|2259|NEWTEK BUSINESS SERVICES, INC.|0.60
20090917|652919200|NXCO|1842|NEXICON INC NEW COM|0.03
20090917|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090917|65334H102|NXY|82616|NEXEN INC|24.19
20090917|65336T104|NXTI|2|NEXT INC|0.01
20090917|65337E106|NXOI|1338|Next 1 Interactive, Inc. Commo|1.86
20090917|65337Y102|WAVE|426|NEXTWAVE WIRELESS IN COM STK|0.76
20090917|65338A103|NXHZ|479|NexHorizon Communications, Inc|0.02
20090917|65338E105|NEXS|401|NEXXUS LIGHTING, INC COM|5.73
20090917|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|78.22
20090917|65370C108|NAI|923|NICHOLAS APPLEGATE INTL & PREM|16.04
20090917|65370F101|NCV|1300|NICHOLAS-APPLEGATE CONVERTIBLE|8.37
20090917|65370G109|NCZ|680|NICHOLAS-APPLEGATE CONV & INCM|7.81
20090917|65370L108|NGZ|13508|NICHOLAS APPLEGATE GLOBAL EQUI|14.90
20090917|654086107|GAS|44|NICOR INCORPORATED|37.24
20090917|654090109|NJ|482|NIDEC CP (NIHON KABUSHIKI KAIS|19.67
20090917|65410X104|NIHK|9887|NIGHTHAWK SYS INC|.
20090917|654106103|NKE|9250|NIKE INC CL-B|57.18
20090917|654111202|NINOY|31|NIKON CORP ADR|172.61
20090917|654145101|NLTX|5440|Nile Therapeutics, Inc. Common|1.89
20090917|654445303|NTDOY|44|NINTENDO CO LTD SPON ADR -NEW-|33.53
20090917|654619105|NISTY|5|NIPPON STEEL CORP UNSPONS ADR |37.22
20090917|654624105|NTT|7301|NIPPON TELEG &TEL ADR(RP1/2) C|23.09
20090917|65473P105|NI|39|NISOURCE INC (HOLDING CO)|13.71
20090917|654744408|NSANY|38922|NISSAN MOTOR CO LTD SPONS ADR |13.02
20090917|65478E204|NTRO|146284|Nitro Petroleum Incorporated N|0.03
20090917|65488C107|NBHGY|64|Nobel Biocare Holding AG Unspo|15.94
20090917|654889104|NLCI|161|NOBEL LEARNING COMMUNITIES INC|9.70
20090917|654902204|NOK|4342|NOKIA CORP ADS (REP 1 SHARE)|16.00
20090917|655044105|NBL|2615|NOBLE ENERGY INC|70.11
20090917|655212207|NNUP|214|NOCOPI TECHNOLOGIES INC-NEW|0.15
20090917|65535H208|NMR|997|NOMURA HLDGS ADS ( 1 SH COM)|8.00
20090917|655366508|NIMU|5000|NON INVASIVE MONITORNG SYS NEW|0.32
20090917|655663102|NDSN|100|NORDSON CORP|57.75
20090917|655664100|JWN|210|NORDSTROM|31.45
20090917|656568508|NRTLQ|7338|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090917|656844107|NOA|598|NORTH AMERICAN ENERGY PARTNERS|6.49
20090917|656846201|NAEY|2000|North American Energy Resource|0.79
20090917|65686Y109|NGA|14|NORTH AMERICAN GALVANIZING & C|5.63
20090917|656912110|PALWS|300|NORTH AMERICAN PALLADIUM LTD O|0.10
20090917|65715D209|NASMQ|1521|NORTH AMERN SCIENTIFIC INC COM|0.02
20090917|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090917|659310106|NRT|143|NORTH EUROPEAN OIL UBI|30.66
20090917|661454207|NPBP|1500|NORTH PENN BANCORP, INC. (PA) |9.00
20090917|663904100|NBN|100|NORTHEAST BANCORP|8.55
20090917|664112109|NECB|63|NORTHEAST COMMUNITY BANCORP, I|7.43
20090917|664397106|NU|522|NORTHEAST UTILITIES|24.72
20090917|665141107|NXPNE|1475|Northern Explorations Ltd. Com|0.04
20090917|665531109|NOG|900|Northern Oil and Gas, Inc. Com|8.06
20090917|665809109|NTIC|184|NORTHERN TECH INTL CORP|7.88
20090917|665859104|NTRS|2242|NORTHERN TRUST CORP|60.00
20090917|666416102|NXG|25|NORTHGATE MINERALS CORP|3.07
20090917|666762109|NRIM|94|NORTHRIM BANCORP INC|15.11
20090917|666807102|NOC|316|NORTHROP GRUMMAN CP (HLDG CO) |49.85
20090917|66704R100|NRF|1499|NORTHSTAR REALTY FINANCE CORP |3.80
20090917|66704R209|NRFPRA|49|NORTHSTAR REALTY FINANCE CORP |12.60
20090917|66704R308|NRFPRB|300|Northstar Realty Finance Corp.|12.05
20090917|667270201|NWYF|334|NORTHWAY FINANCIAL INC NEW|8.00
20090917|667328108|NWSB|785|NORTHWEST BANCORP INC|23.75
20090917|668074305|NWE|478|NORTHWESTERN CORP|24.65
20090917|669549107|NWFL|87|NORWOOD FINANCIAL CORP|31.20
20090917|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090917|66986W108|NOVA|16196|NOVAMED INC DEL COM STK|4.20
20090917|66986X106|NVD|800|NOVADEL PHARMA INC|0.26
20090917|66987E206|NG|20355|NOVAGOLD RESOURCES INC(NEW)|5.62
20090917|66987M604|NVTL|2048|NOVATEL WIRELESS INC COM NEW|13.19
20090917|66987P102|NBY|338|NOVABAY PHARMACEUTICALS INC CO|1.87
20090917|669947806|NOVSP|495|NOVASTAR FINL INC PFD SER C%|2.80
20090917|67000M100|NVLT|3100|NOVELOS THERAPEUTICS, INC.|0.80
20090917|670002104|NVAX|4869|NOVAVAX INC|5.09
20090917|670008101|NVLS|2079|NOVELLUS SYS INC|20.53
20090917|670009109|NOVN|1100|NOVEN PHARMACEUTICALS INC|16.47
20090917|67010F103|NVGN|900|NOVOGEN LTD SPONS ADR|2.58
20090917|670100205|NVO|20066|NOVO NORDISK ADS (1 ORD SH)|65.43
20090917|670108109|NVZMY|126|NOVOZYMES A/S SPONSORED ADR (D|93.56
20090917|670184100|NPSKY|496|NSK LTD|62.15
20090917|67019E107|NST|435|NSTAR|32.77
20090917|67020Y100|NUAN|100|NUANCE COMMUNICATIONS INC|14.84
20090917|67030P107|NSOL|5425|NUCLEAR SOLUTIONS INC|0.06
20090917|670346105|NUE|1778|NUCOR CORP|48.11
20090917|67035Q100|NCST|1235|NUCRYST PHARMACEUTICALS CORP|0.93
20090917|67058H102|NS|642|NUSTAR ENERGY L.P. COM RESTG L|52.95
20090917|67059L102|NSH|290|NUSTAR GP HOLDINGS, LLC UT RES|24.34
20090917|6706D8104|NPX|552|NUVEEN INSD PREM INCM MUNI FD2|12.37
20090917|6706EB106|NCB|1480|NUVEEN CALIF MUNICPAL VALUE FD|14.80
20090917|6706EH103|JGV|3160|NUVEEN GLOBAL VALUE OPPORTUNIT|17.02
20090917|6706EM102|JSN|422|NUVEEN EQUITY PREMIUM OPPORTUN|12.74
20090917|6706EN100|JRO|3963|NUVEEN FLOATING RATE INCOME OP|9.11
20090917|6706EP105|JDD|1300|NUVEEN DIVERSIFIED DIV & INCM |9.13
20090917|6706ER101|JPZ|579|NUVEEN EQUITY PREMIUM INCOM FU|12.48
20090917|6706EW100|JPG|1130|NUVEEN EQUITY PREMIUM AND GROW|13.10
20090917|6706K4105|NPT|469|NUVEEN PREM INSD MUNI FD-4 INC|12.49
20090917|6706L0102|NCU|271|NUVEEN (CAL) PREM INCM MUNI FD|12.71
20090917|67060D107|NTC|2058|NUVEEN (CT) PREM INCM MUNI FD |13.97
20090917|67060F102|NPG|1395|NUVEEN (GA) PREM INCM MUNI FD |13.50
20090917|67060P100|NNC|233|NUVEEN (NC) PREM INCM MUNI FD |14.56
20090917|67060Q108|NOM|597|NUVEEN (MO) PREM INCM MUNI FD |13.77
20090917|67060U109|NPHC|5192|NUTRA PHARMA CORP|0.42
20090917|67061E104|NMT|450|NUVEEN (MA) PREM INCM MUNI FD |13.70
20090917|67061F101|NPY|817|NUVEEN (PA)PREM INCM MUNI FD-2|12.46
20090917|67061Q107|NMY|1663|NUVEEN (MD) PREM INCM MUNI FD |14.53
20090917|67061T101|NIM|3263|NUVEEN SELCT MATURTIES MUNI FD|10.24
20090917|67061U108|NCL|90|NUVEEN INSD(CAL)PREM INCM MUN2|13.47
20090917|67061W104|NAZ|123|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.97
20090917|67061X102|NPC|366|NUVEEN INSD(CAL)PREM INCM MUNI|13.74
20090917|67062C107|NCA|2971|NUVEEN CALIF MUN VALUE FUND|9.57
20090917|67062M105|NNY|42|NUVEEN N.Y. MUN VALUE FUND|9.51
20090917|67062P108|NPP|1231|NUVEEN PERFORMANCE+MUN FUND|14.04
20090917|67062R104|NNP|444|NUVEEN NY PERF PLUS MUNI FD|14.83
20090917|67062T100|NPI|2684|NUVEEN PREMIUN INC MUN FUND|13.45
20090917|67062U107|NCO|4902|NUVEEN CALIF MUN MKT OPPOR FD |13.12
20090917|67063R103|NXC|2034|NUVEEN CALIFORNIA SELECT TX-FR|13.95
20090917|67063V104|NXN|742|NUVEEN INSD NY SLCT TX FR INCO|14.24
20090917|67063W102|NPM|1453|NUVEEN PREMIUM INCM MUNI FD II|13.63
20090917|67063X100|NXR|500|NUVEEN SELECT TAX-FR INCM PTF3|14.41
20090917|67064R102|NPV|121|NUVEEN (VA) PREM INCM MUNI FD |15.12
20090917|670651108|NKX|500|NUVEEN INSURED CALIF TAX FREE |13.60
20090917|670655109|NWF|858|NUVEEN INSURED FLORIDA TAX-FRE|13.23
20090917|670656107|NRK|2676|NUVEEN INSURED NEW YORK TAX FR|13.74
20090917|670657105|NEA|187|NUVEEN INSURED TAX FREE ADVANT|13.60
20090917|67066G104|NVDA|71744|NVIDIA CORP|15.94
20090917|67066V101|NAD|65|NUVEEN DVD ADVT MUNI FD SBI|13.77
20090917|67066X107|NAN|325|NUVEEN NY DVD ADVT MNI FD SBI |13.08
20090917|67066Y105|NAC|8773|NUVEEN CALI DVD ADV MNI FD SBI|13.07
20090917|67067Y104|NSL|325|NUVEEN SR INCOME FD SBI|5.64
20090917|670683101|NMD|243|NUVEEN MUNICIPAL HIGH INCM OPP|11.79
20090917|67069D108|NTRI|5575|NUTRI/SYSTEM INC.|14.91
20090917|67069L100|NFZ|1546|NUVEEN ARIZONA DIV ADV MUNI FD|12.74
20090917|67069M108|NGB|1718|NUVEEN VIRGINIA DIV ADV MUNI|14.59
20090917|67069P101|NMB|799|NUVEEN MASSACHUSETTS DIV ADV|15.05
20090917|67069R107|NFM|368|NUVEEN MARYLAND DIV ADV MUNI|13.99
20090917|67069V108|NXXI|459|NUTRITION 21 INC|0.16
20090917|67069X104|NVX|638|NUVEEN CAL DIV ADV MUNI FD-2|13.44
20090917|67069Y102|NXJ|48|NUVEEN N.J. DIV ADV MUNI FD-2 |13.24
20090917|670695105|NUW|1169|NUVEEN MUNICIPAL VALUE FUND 2 |15.67
20090917|67070A101|NXK|1500|NUVEEN N.Y. DIV ADV MUNI FD|13.06
20090917|67070C107|NXI|567|NUVEEN OHIO DIV ADV MUNI FD|14.34
20090917|67070F100|NXZ|3|NUVEEN DIV ADV MUNI FD-2|14.22
20090917|67070T100|NZX|94|NUVEEN GA DIV ADV MUNI FD|14.22
20090917|67070W103|NZW|369|NUVEEN MICH DIV ADV MUNI FD|12.46
20090917|67070X101|NZF|455|NUVEEN DIV ADV MUNI FD 3|13.92
20090917|67070Y109|NZH|360|NUVEEN CALIF DIV ADV MUNI FD|12.82
20090917|670702109|NJV|1515|NUVEEN NEW JERSEY MUN VALUE FD|14.70
20090917|670704105|NUVA|4481|NUVASIVE INC|42.20
20090917|670706100|NYV|1900|NUVEEN NEW YORK MUN VALUE FD 2|14.65
20090917|67071C106|NNB|1167|NUVEEN DIV ADV MUNI FD 2|14.86
20090917|67071D104|NNO|213|NUVEEN NO CO DIV MUNI 2|14.67
20090917|67071M104|NKL|2519|NUVEEN CALIFORNIA INSURED DIV |13.90
20090917|67071T109|NUJ|125|NUVEEN NEW JERSEY DIV ADVTG MU|14.10
20090917|67071W102|NVY|432|NUVEEN PENNSYLVANIA DIV ADVTG |13.20
20090917|67071Y108|NGO|153|NUVEEN CONNECTICUT DIV ADVANTA|13.93
20090917|67072A109|NWI|2464|NUVEEN MARYLAND DIV ADVANTAGE |13.48
20090917|67072B107|NKG|400|NUVEEN GEORGIA DIVD ADVANTAGE |13.04
20090917|67072C105|JPS|1122|NUVEEN QUALITY PREFERRED INCOM|6.73
20090917|67072D103|NII|585|NUVEEN NORTH CAROLINA DIV ADVA|14.39
20090917|67072E101|NXE|288|NUVEEN ARIZONA DIV ADVANTAGE M|12.64
20090917|67072V103|NXTM|449|NXSTAGE MEDICAL INC|6.70
20090917|67073D102|JQC|1357|NUVEEN MULTI-STRATEGY INCOME &|7.18
20090917|67073G105|JTD|1062|NUVEEN TAX-ADVANTAGED DIVIDEND|10.61
20090917|67073Y106|NVE|1402|NV ENERGY, INC|11.76
20090917|67074K105|NPN|542|NUVEEN PA MUN VALUE FD COM SHS|14.74
20090917|670823103|CHUX|491|O'CHARLEYS INC|9.13
20090917|670837103|OGE|221|OGE ENERGY CORP (HOLDING CO.) |32.76
20090917|670849108|OGXPY|406|OGX PETROLEO E GAS PARTICIPACO|130.14
20090917|67086U109|OLBG|2989|OLB GROUP INC|0.08
20090917|67090H102|JTA|253|NUVEEN TAX-ADV TOTAL RETURN ST|10.40
20090917|67090N109|JGT|462|NUVEEN MULTI CURRENCY SHORT TE|16.61
20090917|67090R100|NVLX|22500|Nuvilex, Inc. Common Stock|0.04
20090917|670928100|NUV|1392|NUVEEN MUNICIPAL VALUE FUND|9.58
20090917|670970102|NQF|701|NUVEEN FLA INVT QUAL MUNI FD|12.96
20090917|670971100|NQJ|456|NUVEEN NJ INVT QUALITY MUNI FD|13.15
20090917|670973106|NQS|20902|NUVEEN SELECT QUALITY MUNI FD |14.34
20090917|670976109|NVN|683|NUVEEN NY SELECT QUAL MUNI FD |13.61
20090917|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|12.91
20090917|670980101|NUO|60|NUVEEN OHIO QULTY INCM MUN FD |15.05
20090917|670983105|NTX|703|NUVEEN TEXAS QLTY INCM MUN FD |15.20
20090917|670984103|NIO|800|NUVEEN INSURED MUNI OPPTY FUND|13.47
20090917|670985100|NUC|1838|NUVEEN CALIF QUAL INCM MUNI FD|14.08
20090917|670987106|NIF|1129|NUVEEN PREMIER INSD MUNI INCOM|13.73
20090917|670988104|NPF|721|NUVEEN PREMIER MUNI INCOME FD |13.19
20090917|67101R107|NNF|48|NUVEEN INSD (NY)PREM INCM MUNI|13.68
20090917|671040103|OSIP|274|OSI PHARMACEUTICALS INC|35.05
20090917|671044105|OSIS|347|OSI SYSTEMS INC|17.53
20090917|67106S100|OTODQ|54005|O2DIESEL CORP (DELAWARE)|.
20090917|67107W100|OIIM|340|02MICRO INTERNATIONAL LTD SPON|5.20
20090917|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090917|674599105|OXY|2222|OCCIDENTAL PETROLEUM CORP|79.15
20090917|67461T206|TEAR|50|OCCULOGIX, INC NEW COM STK (DE|1.34
20090917|674631106|OBCI|300|OCEAN BIO-CHEM INC|0.85
20090917|674870308|OPTT|1416|OCEAN POWER TECHNOLOGIES, INC |4.79
20090917|67501P107|OSHC|82|OCEAN SHORE HOLDING CO|7.25
20090917|67555N107|OCLR|117|OCLARO, INC|1.09
20090917|675746309|OCN|148|OCWEN FINANCIAL CORPORATION (N|10.84
20090917|67575P108|OCLS|13308|OCULUS INNOVATIVE SCIENCES, IN|2.66
20090917|67611C103|OOGI|250|ODYSSEY OIL & ENERGY, INC. COM|0.21
20090917|67611V101|ODSY|154|ODYSSEY HEALTHCARE INC|12.99
20090917|676118102|OMEX|6808|ODYSSEY MARINE EXPLORATION INC|2.01
20090917|67612W108|ORH|100|ODYSSEY RE HOLDINGS CORP|62.65
20090917|67612W405|ORHPRB|1107|ODYSSEY RE HOLDINGS CORP PERP |20.90
20090917|676220106|ODP|106|OFFICE DEPOT INC|6.75
20090917|677399107|OLCB|6624|OHIO LEGACY CORP|0.75
20090917|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|77.78
20090917|677415408|OHIPM|1|OHIO POWER CO 41/2% PFD|79.53
20090917|677719106|OVBC|75|OHIO VALLEY BANC CORP|26.29
20090917|677862104|LUKOY|9587|LUKOIL CO SPONS ADR|56.00
20090917|677909103|OILXF|40239|OILEXCO INC (F)|0.02
20090917|678002106|OIH|879|OIL SERVICES TR 12/31/41|119.18
20090917|678026105|OIS|216|OIL STATES INTL INC|34.42
20090917|678046103|BQI|95244|OILSANDS QUEST INC COM STK|1.10
20090917|679580100|ODFL|75|OLD DOMINION FREIGHT LINES INC|33.96
20090917|68003N103|OLA|993|OLD MUTUAL/CLAYMORE LONG-SHORT|7.94
20090917|680033107|ONB|152|OLD NATL BANCORP (IND)|11.07
20090917|680223104|ORI|1976|OLD REPUBLIC INTL CORP|12.71
20090917|680665205|OLN|20144|OLIN CORP NEW|17.92
20090917|68162K106|ZEUS|165|OLYMPIC STEEL INC|29.30
20090917|68163W109|OCPNY|26|OLYMPUS CORP SPONS ADR|27.34
20090917|681904108|OCR|133|OMNICARE INC|24.60
20090917|681919106|OMC|317|OMNICOM GROUP INC|37.93
20090917|681936100|OHI|821|OMEGA HEALTHCARE INVESTORS INC|17.39
20090917|681974309|OMTL|1100|OMTOOL LTD|1.00
20090917|68207V208|OCFN|17208|OMEGA COMMERCIAL FINANCE CORP.|0.04
20090917|682095104|OFLX|54|OMEGA FLEX INC COM|17.13
20090917|682128103|OVTI|585|OMNIVISION TECHNOLOGIES INC|16.65
20090917|68214H200|OMHI|231|OMNI MEDICAL HLDGS INC NEW|0.01
20090917|68214L201|OCRPRA|90|OMNICARE CAP TR I TR PFD INCM |35.70
20090917|682159108|ASGN|300|ON-ASSIGNMENT INC|5.80
20090917|68216A104|OMMH|380|OMNIMMUNE HOLDINGS, INC. COMMO|0.15
20090917|682189105|ONNN|6710|ON SEMICONDUCTOR CORP|8.60
20090917|68230A106|OGXI|404|ONCOGENEX PHARMACEUTICALS INC |36.94
20090917|68231G102|ONCO|65000|Oncology Med, Inc. Common Stoc|.
20090917|682310107|ONCY|1600|ONCOLYTICS BIOTECH INC|2.22
20090917|682324108|ONTY|12405|ONCOTHYREON INC COM SHS|6.59
20090917|682406103|OLP|261|ONE LIBERTY PROPERTIES INC|9.27
20090917|682421201|OVOE|20738|One Voice Technologies, Inc. N|0.02
20090917|68243Q106|FLWS|190|1-800 FLOWERS.COM INC|3.00
20090917|68244N102|OWVI|22072|ONE WORLD VENTURES INC COM STK|.
20090917|68268N103|OKS|6387|ONEOK PARTNERS LP UNIT LTD PAR|53.30
20090917|682680103|OKE|201|ONEOK INC (NEW)|35.69
20090917|68273G101|ORCC|10|ONLINE RESOURCES CORP|5.44
20090917|683399109|ONXX|1024|ONYX PHARMACEUTICALS INC|35.40
20090917|68370R109|VIP|1958|OPEN JOINT STK CO VIMPEL-COMMU|17.91
20090917|683718308|OPWV|33|OPENWAVE SYSTEMS INC NEW|2.86
20090917|68372A104|OPEN|1284|OPENTABLE,INC COMMON STOCK|27.85
20090917|68372T103|OPXA|8121|Opexa Therapeutics, Inc. Commo|4.01
20090917|68375N103|OPK|23605|OPKO HEALTH, INC|2.46
20090917|68388R307|OPMRD|23|OPTIMAL GROUP INC CL A COM STK|2.80
20090917|68389X105|ORCL|15306|ORACLE CORPORATION|22.13
20090917|68401H104|OPTR|100|OPTIMER PHARMACEUTICALS, INC. |13.25
20090917|684010101|OXPS|2331|OPTIONSXPRESS HOLDINGS INC|17.53
20090917|68403P104|ORMP|137341|Oramed Pharmaceuticals Inc. Co|0.60
20090917|685317109|ORNG|622|ORANGE21 INC.|1.09
20090917|685564106|ORB|406|ORBITAL SCIENCES CORP|14.92
20090917|68572N104|TIS|3639|ORCHIDS PAPER PRODUCTS CO COM |19.85
20090917|68573C107|ORCH|190|ORCHID CELLMARK, INC.|1.66
20090917|68574P107|OPLO|537640|ORDERPRO LOGISTICS INC|.
20090917|685776205|ORXE|260|ORE PHARMACEUTICALS INC COM ST|0.73
20090917|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|4.00
20090917|686091109|ORLY|54|O REILLY AUTOMOTIVE INC|37.52
20090917|68616T109|ORZCF|10456|OREZONE GOLD CORP COM SHARES|0.53
20090917|686164104|OREX|200|OREXIGEN THERAPEUTICS, INC. CO|9.03
20090917|68618K106|OTGO|104408|ORGANIC TO GO FOOD CORPORATION|0.05
20090917|68618N100|ORGC|91650|Organic Alliance Inc Common St|0.09
20090917|68618W100|OFG|270|ORIENTAL FINL GRP (HOLD CO.)|14.00
20090917|68618Y106|OGNG|6355|Organa Gardens International I|0.04
20090917|68619E208|ORGN|321|ORIGEN FINANCIAL INC|1.69
20090917|68619F106|OPAI|32950|Orient Paper, Inc. Common Stoc|0.92
20090917|686228107|OOIL|402|ORIGINOIL, INC. COMMON STOCK (|0.34
20090917|68628V308|ORN|1975|ORION MARINE GROUP INC COM STK|22.51
20090917|686330101|IX|629|ORIX CORP ADS (REP 1/2 SHARE) |34.51
20090917|686588104|OHB|561|ORLEANS HOMEBUILDERS INC|3.12
20090917|687082107|OLEPF|100|OROMIN EXPLORATION LTD-NEW (CA|0.83
20090917|68749U106|ORS|365|ORSUS XELENT TECHNOLOGIES, INC|0.76
20090917|687496109|ORNSF|80|ORSA VENTURES CORP|0.07
20090917|68750J107|CAPS|100|ORTHOLOGIC CORP|0.90
20090917|68750U102|VITA|578|ORTHOVITA, INC.|4.32
20090917|688239201|OSK|310|OSHKOSH CORPORATION COM|31.71
20090917|68827R108|OSIR|310111|OSIRIS THERAPEUTICS INC COM ST|7.77
20090917|688278100|OSKFF|4137|Osisko Mining Corporation Comm|8.55
20090917|68906N101|OTIX|800|OTIX GLOBAL, INC COMMON STOCK |0.89
20090917|689648103|OTTR|109|OTTER TAIL CORPORATION|25.00
20090917|690370101|OSTK|54|OVERSTOCK COM INC DEL|14.90
20090917|690768403|OI|118|OWENS-ILLINOIS INC|38.86
20090917|69140P100|OXBC|100|OXFORD BANK CORP|2.70
20090917|691828107|OXGN|600|OXIGENE INC;COM USD0.01|1.41
20090917|69313P101|PABK|113|PAB BANKSHARES INC|3.00
20090917|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.44
20090917|69323T101|PCM|350|PCM FUND, INC|7.33
20090917|69325N102|PCSV|1000|PCS EDVENTURES COM INC|1.07
20090917|69325Q105|PCTI|1000|PC-TEL INC|6.68
20090917|69329Y104|PDLI|7685|PDL BIOPHARMA INC|8.42
20090917|693304305|PEPRB|203|PECO ENERGY$4.30 CUM PFD SER-3|72.95
20090917|69331W104|PFFBQ|26729|PFF BANCORP INC|.
20090917|693320202|PHH|628|PHH CORPORATION (NEW)|22.00
20090917|69333Y108|PFCB|592|P.F. CHANGS CHINA BISTRO INC|35.99
20090917|69336T106|PHII|193|PHI, INC. COM|24.52
20090917|69336V101|PGTI|200|PGT, INC.|3.05
20090917|69338D109|PHIE|471|PHI GROUP, INC. Common Stock|0.02
20090917|69340Y208|PLPRB|356|PROTECT LIFE CORP CAP TR V TR |17.70
20090917|693419202|PMACA|95|PMS CAPITAL CORP CL A|5.64
20090917|693419301|PMK|341|PMA CAP CORP 8.50% MTHLY INC S|8.41
20090917|693434102|PCC|5711|PMC COMMERCIAL TRUST SBI|7.30
20090917|69344F106|PMCS|127|P M C SIERRA INC|9.72
20090917|69344M101|PMI|9626|PMI GROUP INC (THE)|4.80
20090917|69345P103|PMFG|2250|PMFG INC COM STK (DE)|12.59
20090917|693475105|PNC|515|PNC FINL SVCS GRP,INC(THE)|46.92
20090917|693475881|PNCPRL|1215|PNC FINL SRV GRP INC DEP SHS R|26.80
20090917|693483109|PKX|298|POSCO ADS ( 1/4 COM STK)|108.08
20090917|69349H107|PNM|1365|PNM RESOURCES (HOLDING CO)|12.62
20090917|69350H202|PNU|22|PNC FINL SVCS GRP PN CAP TR D |20.84
20090917|69350S208|PNH|2000|PNC Cap Tr E Gtd Tr Pfd Secs|24.60
20090917|693506107|PPG|372|PPG INDUSTRIES INC|59.89
20090917|69351U301|PPLPRB|5|PPL ELECT UTIL 4.50% PFD|74.50
20090917|69352P889|PLV|163|PPL CAP FDG INC SENIOR NOTES (|24.90
20090917|69357C503|PRGX|184|PRG-SCHULTZ INTL INC NEW|5.66
20090917|69360J107|PSB|100|PS BUSINESS PARKS INC|52.24
20090917|69360J875|PSBPRH|89|PS BUS PARKS INC DEPOS SHS REP|21.56
20090917|69364D106|PSMH|100|PSM HOLDINGS, INC.|1.70
20090917|69367U105|PPERY|650|PT BANK MANDIRI PERSERO TBK UN|46.81
20090917|693718108|PCAR|3038|PACCAR INC|39.53
20090917|693742108|PHF|739|PACHOLDER HIGH YIELD FD,INC.|6.76
20090917|69403Q308|PBME|801|PACIFIC BIOMETRICS INC NEW|0.93
20090917|69404P101|PCBC|14406|PACIFIC CAPITAL BANCORP NEW|2.35
20090917|69412V108|PCBK|7043|PACIFIC CONTINENTAL CORP|10.53
20090917|69423R104|PENT|225|PACIFIC ENTERTAINMENT CORPORAT|0.60
20090917|69423U107|PEIX|220|PACIFIC ETHANOL, INC.|0.50
20090917|694232604|PETPRD|100|PACIFIC ENTERPRISE $4.75 PFD|82.00
20090917|694308206|PCGPRA|242|PACIFIC GAS & ELEC CO 6 PR|25.99
20090917|694308503|PCGPRD|20|PACIFIC G&E 5% RED 1ST PFD|21.25
20090917|694308701|PCGPRG|2038|PACIFIC G&E 4.80% 1ST PFD|20.11
20090917|69433M103|PCFG|474091|PACIFIC GOLD CORP|.
20090917|69444Q200|PIBW|1000|PACIFIC INTL BANCORP INC COM S|2.65
20090917|69480U206|PEGFF|6640|PACIFIC RUBIALES ENERGY CORP N|12.76
20090917|694864109|PSBC|1586|PACIFIC STATE BANCCORP|1.30
20090917|694915208|PMU|1355|PACIFIC RIM MINING CP (NEW)|0.30
20090917|69506E103|PWEB|8904|PACIFIC WEBWORKS INC|0.23
20090917|69511V207|PACT|6354|PACIFICNET INC NEW|0.14
20090917|695114504|PPWPR|248|PACIFICORP 5 % PR|87.55
20090917|695114884|PPWLM|1|PACIFICORP 7% PFD|98.53
20090917|695156109|PKG|78|PACKAGING CORP OF AMERICA|21.19
20090917|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090917|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090917|695263103|PACW|1843|PACWEST BANCORP COMMON STK|20.81
20090917|695459107|PAET|79|PAETEC HLDG CORP|2.95
20090917|695535104|PGPT|550|PAGEPROMPT USA|.
20090917|69561N204|PAYD|44090|PAID INC NEW|0.50
20090917|696429307|PLL|1899|PALL CORP|34.04
20090917|696434109|PLLVF|55708|PALLADON VENTURES LTD|0.08
20090917|696643105|PALM|5229|PALM, INC.|14.66
20090917|697738102|PBCI|1401|PAMRAPO BANCORP INC|6.33
20090917|697900108|PAAS|283|PAN AMERICAN SILVER CORP|24.22
20090917|69806Y106|POEFF|2800|PAN ORIENT ENERGY CORP (CDA)|4.58
20090917|69832A205|PC|100|PANASONIC CORP ADR (REP 1 SHR |15.58
20090917|698657103|PTRY|2560|PANTRY INC (THE)|16.37
20090917|69867E106|PNXLF|1800|PANTHERA EXPL INC ORD SHS (CDA|0.02
20090917|69881X106|PAPA|4524|PAPA BELLO ENTERPRISES INC COM|0.19
20090917|698813102|PZZA|1173|PAPA JOHNS INTL INC|24.61
20090917|698830106|PFMS|4500|PAPERFREE MEDICAL SOLUTIONS IN|.
20090917|69888P106|PRX|751|PAR PHARMACEUTICAL COMPANIES I|22.22
20090917|698884103|PTC|3993|PAR TECHNOLOGY CORP|6.10
20090917|69924P102|PZG|35882|PARAMOUNT GOLD AND SILVER CORP|1.47
20090917|699437109|PDER|16|PARDEE RES CO|185.00
20090917|699462107|PRXL|159|PAREXEL INTERNATIONAL CORP|14.75
20090917|700416209|PKE|50|PARK ELECTROCHEMICAL CORP|23.45
20090917|700658107|PRK|1201|PARK NATIONAL CORP|58.78
20090917|700689102|PKPL|404285|PARK PLACE ENERGY CORP (NV)|.
20090917|700885106|PKBK|259|PARKE BANCORP, INC.|9.25
20090917|701094104|PH|200|PARKER-HANNIFIN CORP|54.95
20090917|701354102|PRKR|3078|PARKERVISION INC|4.00
20090917|70162P101|PRYNF|100|PARLAY ENTERTAINMENT INC|0.15
20090917|701645103|PARL|6424|PARLUX FRAGRANCES INC|2.09
20090917|70211M109|PTNR|238|PARTNERS COMMUNICATIONS CO LTD|19.34
20090917|70212G101|PDRT|129894|PARTICLE DRILLING TECHNOLOGIES|0.01
20090917|702898107|PATD|191|PATAPSCO BANCORP INC|2.00
20090917|702925108|PSYTF|425|PASON SYSTEMS INC (F)|12.13
20090917|70324A109|PASO|20000|Patient Access Solutions Inc. |0.04
20090917|703248203|PTI|1100|PATNI COMPUTER SYSTEMS LTD ADS|18.01
20090917|703343103|PATK|134|PATRICK INDUSTRIES INC|3.67
20090917|70335Y104|PCAP|96|PATRIOT CAPITAL FUNDING, INC. |3.97
20090917|70336N107|PTSC|2400|PATRIOT SCIENTIFIC CORP|0.28
20090917|70336T104|PCX|2336|PATRIOT COAL CORPORATION COM S|13.51
20090917|70337B102|PATR|32|PATRIOT TRANSPORTATION HLDG|75.00
20090917|703481101|PTEN|331|PATTERSON-UTI ENERGY INC|15.95
20090917|703797100|PLCC|2901|PAULSON CAPITAL CORP|1.76
20090917|703849109|PVRE|31000|PAVILION ENERGY RESOURCES, INC|0.03
20090917|704326107|PAYX|413|PAYCHEX INC|29.44
20090917|70454G207|PCCWY|3905|PCCW LIMITED ADS (10 ORD) (NEW|2.66
20090917|704549104|BTU|5994|PEABODY ENERGY CORP|40.64
20090917|704586304|PAE|44800|PEACE ARCH ENTERTAINMENT GROUP|0.12
20090917|704699107|PGC|500|PEAPACK GLADSTONE FINL CORP|16.98
20090917|705015105|PSO|313|PEARSON PLC ADR(RP 1ORD25PEN) |12.58
20090917|705560100|PEET|973|PEET'S COFFEE & TEA INC|28.26
20090917|70557V101|PGSI|184|Pegasi Energy Resources Corpor|0.34
20090917|705573103|PEGA|476|PEGASYSTEMS INC|33.78
20090917|705646107|PGXPF|20649|PELANGIO EXPLORATION INC. COM |0.36
20090917|706902509|PGH|685|PENGROWTH ENERGY TRUST CL-A TR|9.10
20090917|707051108|PENX|1|PENFORD CORP|8.63
20090917|707569109|PENN|426|PENN NATL GAMING INC|27.45
20090917|70788P105|PVG|43046|PENN VIRGINIA GP HOLDINGS L.P.|12.80
20090917|707882106|PVA|217|PENN VIRGINIA CORP|23.37
20090917|707884102|PVR|468|PENN VIRGINIA RESOURCE PTNRS|16.43
20090917|707885109|PWE|11328|PENN WEST ENERGY TRUST|14.35
20090917|708160106|JCP|399|PENNEY J.C. CO INC (HOLDING CO|32.99
20090917|708254206|PNNW|2081|PENNICHUCK CORP (NEW)|22.95
20090917|708653209|PAMWP|1|PENSYLVANIA-AMRN WTR 4.50% PFD|67.50
20090917|709102107|PEI|5049|PENN REAL ESTATE INVST TST SBI|8.05
20090917|70959W103|PAG|1177|PENSKE AUTOMOTIVE GROUP, INC. |16.94
20090917|709631105|PNR|638|PENTAIR INC|31.41
20090917|709788202|PBNI|99|PEOPLES BANCORP AUBURN IND COM|13.95
20090917|709789101|PEBO|300|PEOPLES BANCORP INC|14.83
20090917|71086E107|PCBI|194|PEOPLES COMMUNITY BANCORP INC |0.04
20090917|711026104|PEDH|1200|PEOPLES EDUCATIONAL HLDGS INC |2.03
20090917|712704105|PBCT|2060|PEOPLE'S UNITED FINANCIAL INC |16.24
20090917|713291102|POM|475|PEPCO HOLDINGS, INC.|15.20
20090917|713409100|PBG|408|PEPSI BOTTLING GROUP|36.42
20090917|713448108|PEP|126|PEPSICO INC|58.34
20090917|713661106|PPHM|19672|PEREGRINE PHARMACEUTICALS INC |0.75
20090917|71367D109|PGOG|209600|PERF Go-Green Holdings, Inc. C|0.15
20090917|71372U104|PWRD|45|PERFECT WORLD CO LTD SPONSORED|44.07
20090917|71372V201|PFGY|81500|Perfectenergy International Li|0.30
20090917|71375U101|PRFT|686|PERFICIENT INC|8.00
20090917|713831105|PSEM|50|PERICOM SEMICONDUCTOR CP|9.10
20090917|714157104|PESI|62864|PERMA-FIX ENVIRONMNTL SVCS INC|2.48
20090917|714236106|PBT|1933|PERMIAN BASIN RTY TR UNIT BEN |13.77
20090917|714264207|PDRDY|199|PERNOD RICARD SA SPON ADR|15.77
20090917|714290103|PRGO|252|PERRIGO CO|32.17
20090917|715813119|VETSW|30000|PET DRX CORPORATION WTS 3/17/2|0.02
20090917|715918405|PED|3569|Petroflow Energy Ltd. Common S|0.87
20090917|716013107|PTQMF|998|PETAQUILLA MINERALS LTD (CANAD|0.42
20090917|71602M104|POGNY|2|PETER HAMBRO MINING PLC SPONS |31.24
20090917|716382106|PETS|12500|PETMED EXPRESS INC|18.32
20090917|71646M102|PZE|300|PETROBRAS ENERGIA PARTICIPACIO|6.95
20090917|716495106|HK|664|PETROHAWK ENERGY CORP|24.68
20090917|71654V101|PBRA|1564|PETROLEO BRAS ADS (EA REPTG 2 |38.35
20090917|71654V408|PBR|9115|PETRO BRAS SA PETROBAS ADS (EA|45.42
20090917|716549100|PEO|455|PETROLEUM & RESOURCES CORP|23.63
20090917|71657T103|PCAI|764|Petroleum Consolidators Of Ame|0.01
20090917|716578109|PETD|48|PETROLEUM DEVELOPMENT CORP|18.43
20090917|716748108|PQ|77765|PETROQUEST ENERGY INC (DE)|5.65
20090917|716748207|PTQEP|8000|PETROQUEST ENERGY INC CUM PREF|28.70
20090917|71676G108|PSUD|1340|PETROSUN INC COMMON STOCK|0.08
20090917|716825500|PEUGY|20|PEUGEOT S A SPONS ADR-NEW-|32.77
20090917|716933106|PCYC|5571|PHARMACYCLICS INC|1.99
20090917|717045108|PEYUF|19188|PEYTO ENERGY TRUST UNITS (CDA)|9.85
20090917|717081103|PFE|40715|PFIZER INC;COM USD0.05|16.42
20090917|717139307|PARS|669|PHARMOS CORP NEW|0.17
20090917|71714F104|PMC|830|PHARMERCIA CORPORATION COM|19.26
20090917|71714G102|PIP|881|PHARMATHENE, INC|3.85
20090917|71715N106|VRUS|1200|PHARMASSET, INC. COM|20.98
20090917|71721R406|PFWD|242|PHASE FORWARD INCORPORATED|15.31
20090917|71722R108|ANTP|1360|PHAZAR CORP|3.92
20090917|718172109|PM|5428|PHILIP MORRIS INTL;COM STK NPV|47.50
20090917|718252604|PHI|240|PHILIP LONG DST TEL ADR(RP 1SH|48.64
20090917|718592108|PVH|123|PHILLIPS-VAN HEUSEN CORP|42.60
20090917|71902E109|PNX|5603|PHOENIX COMPANIES INC.|3.27
20090917|71902E208|PFX|434|PHOENIX COMPANIES INC 7.45% PF|16.60
20090917|71903M100|PXG|100|PHOENIX FOOTWEAR GROUP INC|0.46
20090917|719358202|PHMD|1000|PHOTOMEDEX INC COM STK (DE)|0.89
20090917|719405102|PLAB|8655|PHOTRONICS INC|4.78
20090917|71944A107|PYTO|26|PHYTOMEDICAL TECHNOLOGIES INC |0.07
20090917|72013P108|PCBN|100|Piedmont Community Bank Group,|0.85
20090917|720186105|PNY|2263|PIEDMONT NATURAL GAS CO INC(NC|23.88
20090917|720279108|PIR|2914|PIER 1 IMPORTS INC (DEL)|2.91
20090917|721283109|PIKE|172|PIKE ELECTRIC CORP|12.91
20090917|721467108|PGPDQ|17505|PILGRIM'S PRIDE CORP COM|5.60
20090917|72200M108|PCK|20843|PIMCO CALIF MUNI INCOME FD II |9.70
20090917|72200N106|PCQ|818|PIMCO CAL MUNI INC|13.83
20090917|72200R107|PMF|5234|PIMCO MUNICIPAL INC FD|14.04
20090917|72200U100|PCN|670|PIMCO CORPORATE INCOME FD|13.21
20090917|72200W106|PML|741|PIMCO MUNICIPAL INCOME FD II|11.24
20090917|72200X104|RCS|207|PIMCO STRATEGIC GLOBAL GOVT FD|10.24
20090917|72200Y102|PNI|1210|PIMCO NY MUNI INCOME FD II|11.19
20090917|72201B101|PTY|424|PIMCO CORPORATE OPPORTUNITY FD|13.92
20090917|72201C109|PZC|2776|PIMCO CALIFORNIA MUNICIPAL INC|9.89
20090917|72201E105|PYN|529|PIMCO NEW YORK MUNICIPAL INCOM|9.31
20090917|72201H108|PFL|374|PIMCO FLOATING RATE INCM FD SB|10.95
20090917|72201J104|PFN|3048|PIMCO FLOATING RATE STRATEGY F|9.09
20090917|72201R106|TUZ|558|PIMCO ETF 1-3 YR US TREASURY I|50.11
20090917|72201R304|LTPZ|585|PIMCO ETF TR 15+ YR US TIPS IN|50.41
20090917|72201R403|TIPZ|3290|PIMCO ETF TR BROAD US TIPS IND|50.36
20090917|722011103|PGP|5971|PIMCO GLOBAL STOCKSPLUS & INCO|16.35
20090917|722014107|PHK|852|PIMCO HIGH INCOME FUND SBI|10.20
20090917|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090917|72202B100|PKO|600|PIMCO INCOME OPPORTUNITY FUND |21.10
20090917|723330106|PNPFF|1166|PINETREE CAPITAL LTD|1.80
20090917|72341E304|PNGAY|67|PING AN INSURANCE (GROUP) CO O|16.86
20090917|723443107|PNCL|180|PINNACLE AIRL CORP|7.48
20090917|723454104|PNS|596|PINNACLE DATA SYSTEMS INC|0.70
20090917|723456109|PNK|376|PINNACLE ENTERTAINMENT, INC|10.19
20090917|723464301|PINN|540|PINNACLE GAS RESOURCES INC COM|0.44
20090917|723484101|PNW|217|PINNACLE WEST CAP CORP|33.39
20090917|723655106|PDC|618|PIONEER DRILLING COMPANY|6.57
20090917|72369H106|PHT|6097|PIONEER HIGH INCOM TRUST|13.70
20090917|72369J102|PHD|1000|PIONEER FLOATING RATE TRUST|10.43
20090917|723763108|MHI|372|PIONEER MUNICIPAL HIGH INCOME |13.09
20090917|723787107|PXD|8196|PIONEER NAT RES CO|36.05
20090917|72388B106|PSE|25|PIONEER SOUTHWEST ENERGY PARTN|20.53
20090917|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090917|724479100|PBI|2|PITNEY-BOWES INC|23.73
20090917|726503105|PAA|575|PLAINS ALLAMERICAN PIPELINE|48.14
20090917|726505100|PXP|557|PLAINS EXPL & PRODTN CO|29.30
20090917|72663E205|PTEEF|1335|Plaintree Systems Inc. New Ord|0.11
20090917|726900103|PLNR|773|PLANAR SYSTEMS INC|2.78
20090917|72705J105|PRRY|3049|PLANET RESOURCE RECOVERY INC C|0.13
20090917|72706H108|PLKT|100|Planktos Corp. Common Stock|.
20090917|727493108|PLT|453|PLANTRONICS INC|27.76
20090917|727606105|PLNU|89000|Plastinum Polymer Technologies|0.26
20090917|72764Y100|TUTR|99|PLATO LEARNING INC|4.76
20090917|72765Q205|PLG|77511|PLATINUM GROUP METALS LTD-NEW |1.24
20090917|72765Y109|PLNLF|275|PLATMIN LIMITED COM SHS (CANAD|1.36
20090917|727664104|PLROQ|750|PLATINUM RESEARCH ORGANIZATION|.
20090917|727667107|PDOS|9656|Platinum Studios, Inc. Common |0.09
20090917|72811P102|PNTV|250370|PLAYERS NETWORK INC|0.07
20090917|728117300|PLA|1508|PLAYBOY ENTRPRS INC(HLDG CO) B|3.12
20090917|729132100|PLXS|5671|PLEXUS CORP|25.77
20090917|72919P103|PLUG|825|PLUG POWER INC|0.79
20090917|729251108|PCL|571|PLUM CREEK TIMBER CO (REIT)|33.07
20090917|72940R102|PSTI|51|PLURISTEM THERAPEUTICS, INC. C|1.33
20090917|730507100|PTSX|97|NEW 360 COM STK|1.25
20090917|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090917|730864105|PTEK|1733|POKERTECK INC|1.10
20090917|73106P104|PIHN|94041|POLARIS INTERNATIONAL HOLDINGS|.
20090917|731063103|PGTHF|7999|Polaris Geothermal Inc Class A|0.80
20090917|731068102|PII|798|POLARIS INDUSTRIES INC.|42.43
20090917|731572103|RL|371|POLO RALPH LAUREN CORPORATION |74.43
20090917|731613402|PSKNY|493|POLSKI KNOCERN NAFTOWY ORLEN S|19.73
20090917|73174C100|PYMX|48754|PolyMedix, Inc. Common Stock|0.68
20090917|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090917|73179P106|POL|200|POLYONE CORPORATION|6.82
20090917|731822102|PMRY|185|POMEROY IT SOLUTIONS INC|5.90
20090917|731916102|PLM|17712|POLYMET MINING CORP (F)|2.92
20090917|732449301|PARD|4457|PONIARD PHARMACEUTICALS INC CO|7.71
20090917|73278L105|POOL|846|POOL CORPORATION COM STK|23.91
20090917|732857107|POPE|700|POPE RES DEL LTD PARTSH DEP RC|23.66
20090917|733174106|BPOP|1780|POPULAR INC|2.58
20090917|733174403|BPOPP|175|POPULAR,INC NON %NON-CUMULATIV|14.00
20090917|736212101|PRPX|175|PORTEC RAIL PRODS INC|9.70
20090917|736508847|POR|783|PORTLAND GENERAL ELECTRIC CO N|20.67
20090917|737273102|PT|240|PORTUGAL TELECOM SGPS, S.A.|10.92
20090917|737464107|PPS|134|POST PROPERTIES INC|19.28
20090917|73755L107|POT|752|POTASH CORP SASKATCHEWAN|94.18
20090917|737630103|PCH|395|POTLATCH CORPORATION (NEW)|29.61
20090917|739191104|PWAC|4925|Power Air Corporation Common S|0.10
20090917|739276103|POWI|148|POWER INTAGRATIONS INC|32.84
20090917|73930P106|PWOIF|3000|POWER OIL & GAS INC COM STK (C|1.72
20090917|739308104|PWER|900|POWER-ONE INC|1.43
20090917|73931Q103|PWCL|4814|POWERCOLD CORPORATION|0.06
20090917|739316107|PSPF|548|Power Sports Factory, Inc. Com|0.11
20090917|73935A104|QQQQ|3655373|POWERSHARES QQQ TR UNIT SER 1 |42.42
20090917|73935B102|PQY|140|POWERSHARES ACTIVE ALPHAQ FUND|20.86
20090917|73935B201|PQZ|581|POWERSHARES ACTIVE ALPHAQ MULT|16.17
20090917|73935B300|PMA|7903|POWERSHARES ACTIVE MEGA-CAP PO|21.72
20090917|73935B409|PLK|31|POWERSHARES ACTIVE LOW DURATIO|25.36
20090917|73935B508|PSR|9837|POWERSHARES ACTIVE US REAL EST|35.65
20090917|73935S105|DBC|362|POWERSHARES DB COMMODITY INDEX|22.62
20090917|73935X138|PQSC|162|POWERSHARES FTSE NASDAQ SMALL |21.80
20090917|73935X153|PDP|101|PWRSHS EXCH TRADED FD TR DWA T|18.06
20090917|73935X161|PUW|7036|WILDERHILL PROGRESSIVE ENERGY |23.48
20090917|73935X195|PSP|147|LISTED PRIV EQTY PRTF PWRSHS E|9.50
20090917|73935X229|PGF|3493|FINL PFD PORTFOLIO PWRSHS EXCH|15.76
20090917|73935X278|PZD|130|DYNAMIC CLEANTECH PORT PWRSHS |24.14
20090917|73935X344|PTF|400|DYNAMIC TECHNOLOGY SECTOR PORT|21.24
20090917|73935X393|PSL|1304|DYNAMIC CONSUMER STPLS SECT PO|23.89
20090917|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON HALT|23.95
20090917|73935X427|PYZ|33|DYNAMIC BASIC MATLS SCT PORT P|26.97
20090917|73935X435|PJM|982|DYNAMIC SMALL CAP PORT PWRSH E|17.78
20090917|73935X468|PIQ|65|DYNAMIC MAGNIQUANT PORT PWRSHR|19.52
20090917|73935X500|PBW|365567|POWERSHARES WILDER HILL CLEAN |11.06
20090917|73935X567|PRFZ|77|FTSE RAFI US 1500 SM-MID PORTF|50.15
20090917|73935X575|PHO|3380|POWERSHARES WATER RESOURCES|17.36
20090917|73935X583|PRF|31|POWERSHARES EXCHANGE TRADED FD|47.81
20090917|73935X625|PXJ|281|POWERSHARES DYNAMIC OIL & GAS |17.30
20090917|73935X633|PXN|568|POWERSHARES LUX NANOTECH|11.00
20090917|73935X658|PXE|200|POWERSHARES DYNAMIC ENERGY EXP|16.43
20090917|73935X666|PKB|2924|POWERSHARES DYNAMIC BUILDING &|12.57
20090917|73935X674|PZJ|900|POWERSHARES EXCHANGE TRADED FD|17.37
20090917|73935X682|PIV|8315|POWERSHARES VALUELINE #1 TIMEL|10.78
20090917|73935X708|PWV|13518|POWERSHARES DYNAMIC LRG CAP VA|16.15
20090917|73935X716|PID|608|POWERSHARES INTERNATIONAL DIVI|13.95
20090917|73935X732|PFM|12756|POWERSHARES DIVIDEND ACHIEVERS|12.11
20090917|73935X757|PEJ|247|POWERSHARES DYNAMIC LEISURE & |12.98
20090917|73935X799|PJP|2|POWERSHARES DYNAMIC PHARMACEUT|17.39
20090917|73935X807|PWJ|279|POWERSHARES DYNAMIC MID CAP GR|16.03
20090917|73935X815|PXQ|88|POWERSHARES DYNAMIC NETWORKING|16.92
20090917|73935X823|PBS|238877|POWERSHARES DYNAMIC MEDIA PORT|10.70
20090917|73935X849|PBJ|175|POWERSHARES DYNAMIC FOOD & BEV|13.97
20090917|73935X864|PWY|100|POWERSHARES DYNAMIC SMALL CAP |12.35
20090917|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.99
20090917|73936A103|PWRM|111500|POWER 3 MED PROD INC|0.08
20090917|73936B101|DBE|847|POWERSHARES DB MULTI-SECTOR CO|24.37
20090917|73936B309|DBS|4343|POWERSHARES DB MULTI-SECTOR CO|31.19
20090917|73936B408|DBA|2720|POWERSHARES DB MULTI-SECTOR CO|25.45
20090917|73936B507|DBO|746|POWERSHARES DB MULTI-SECTOR CO|25.53
20090917|73936B705|DBB|200|POWERSHARES DB MULTI-SECTOR CO|18.79
20090917|73936D107|UUP|70993|POWERSHARES DB U S DLR INDEX T|22.64
20090917|73936D206|UDN|5891|POWERSHARES DB U S DLR INDEX T|28.15
20090917|73936G100|PQBW|95|POWERSHARES NASDAQ 100 BUYWRIT|21.45
20090917|73936G308|PBP|14592|PWRSHS GLB EXCH TRD FD S&P 500|20.10
20090917|73936N105|POWR|520|POWERSECURE INTL INC COM STK (|5.59
20090917|73936Q108|PIZ|673|POWERSHARES DWA DEV MKTS TECH |18.48
20090917|73936Q207|PIE|192|POWERSHARES DWA EMERGING MKTS |13.93
20090917|73936Q405|PAO|1288|PWRSHS EXCH TRD FD TR II AUTON|11.32
20090917|73936Q504|PCA|1933|PWSHS EXCH TRD FD TR II AUTONO|11.87
20090917|73936Q603|PMNA|316|POWERSHARES MENA FRONTIER COUN|14.49
20090917|73936Q702|PAGG|687|POWERSHARES GLOBAL AGRICULTURE|24.45
20090917|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|20.70
20090917|73936Q876|PSAU|1047|POWERSHARES GLOBAL GOLD AND PR|38.68
20090917|73936Q884|PKOL|158|POWERSHARES GLOBAL COAL PORTFO|26.60
20090917|73936T441|PWZ|9517|POWERSHRS INSURED CA MUNI BOND|23.89
20090917|73936T458|PZT|94|POWERSHARES INSURED NY MUNI BO|23.23
20090917|73936T474|PZA|28843|POWERSHARES INS NATL MUNICIPAL|23.83
20090917|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|27.41
20090917|73936T557|PHB|13413|POWERSHARES HIGH YIELD USD BON|17.58
20090917|73936T565|PGX|18663|POWERSHARES AGGREGATE PFD PORT|13.24
20090917|73936T615|PBD|85|POWERSHARES GLOBAL EXCH TRD FD|17.37
20090917|73936T623|PIO|2087|POWERSHARES GLOBAL EXCH TRD FD|17.77
20090917|73936T698|PJO|370|POWERSHARES FTSE RAFI JAPAN PO|38.19
20090917|73936T755|PEF|167|POWERSHARES FTSE RAFI EUROPE P|38.20
20090917|73936T763|PXH|13413|POWERSHARES FTSE RAFI EMERGING|21.75
20090917|73936T789|PXF|556|POWERSHARES FTSE RAFI DEV MKTS|40.17
20090917|73936T805|PFA|1475|POWERSHARES GLB EXCH TRD FD DY|16.27
20090917|73936T854|PAF|339|POWERSHARES FTSE RAFI ASIA PAC|45.37
20090917|739363109|PWAV|2532|POWERWAVE TECHNOLOGIES INC|1.56
20090917|73937B209|PXR|783|POWERSHARES EMERGING MARKETS I|41.25
20090917|73937B308|PWND|138|POWERSHARES GLOBAL WIND ENERGY|17.24
20090917|73941X551|PZB|380|PPLUS TR SER LTD 1-TR CTF CL-A|15.90
20090917|73941X593|PYS|18|PPLUS TRUST SERIES RRD-1 TR CT|17.50
20090917|73941X601|PJI|1557|PPLUS TR SER GSG 1 TR CTF CL A|21.19
20090917|73941X627|PYL|715|MERRILL LYNCH DEPOSITOR INC PP|15.10
20090917|73941X668|PYA|872|MER LYN DEPOS INC PPLUS TR SER|15.16
20090917|73941X676|PYV|96|PPLUS PLC PERPETUAL SUB CAP SE|23.55
20090917|73941X718|PYO|135|MERRILL LYNCH DEP INC PPLUS CL|20.90
20090917|73941X775|PYJ|729|PPLUS TR SER CMT-1 TR CTF CL A|21.50
20090917|73941X791|PYI|785|PPLUS TR SER TWC-1 TR CTF CL A|20.01
20090917|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|16.26
20090917|73941X874|PYB|500|PPLUS TRUST SER GSG-2 TR CTF C|19.96
20090917|739727105|PRAN|80400|PRANA BIOTECHNOLOGY LTD|1.79
20090917|74005P104|PX|102|PRAXAIR INC|79.88
20090917|740065107|PPD|105|PRE-PAID LEGAL SERVICES INC|50.52
20090917|740189105|PCP|14|PRECISION CASTPARTS CORP|98.46
20090917|740215108|PDS|39|PRECISION DRILLING TR UNIT|7.20
20090917|74030P103|PPTO|2893|PRECISION PETROLEUM CORPORATIO|0.20
20090917|740367107|PFBC|45|PREFERRED BK LOS ANGELES CALIF|3.25
20090917|740434618|PJE|2275|PREFERREDPLUS TR SER FMC-1 TR |16.53
20090917|740434642|PJT|144|PREFERREDPLUS TR SER GEC-1 TR |21.81
20090917|740434659|PJS|194|PREFERREDPLUS TRUST SER FAR 1 |18.50
20090917|740434717|PJL|240|PREFERREDPLUS TR 12/01/2030 SE|25.35
20090917|740434808|PIS|422|MERRILL DEP PFD PLUS 8.75%|18.70
20090917|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|18.12
20090917|740434840|PKK|277|MERRILL DEP PFD PLUS 8.50%|18.00
20090917|740434865|PKJ|385|MERRILL LYNCH DEP PFDPLUS 8%|18.45
20090917|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|20.01
20090917|74050H106|PNRC|39663|Premier Energy Corp. Common St|0.40
20090917|74051J101|PRRFY|31|Premier Foods Plc Unsponsored |7.49
20090917|740585104|PGI|200|PREMIERE GLOBAL SERVICES, INC.|8.20
20090917|740884101|PLFE|600|PRESIDENTIAL LIFE CORP|10.41
20090917|741113104|PRST|146|PRESSTEK INC|2.32
20090917|74112D101|PBH|575|PRESTIGE BRANDS HOLDINGS, INC.|7.40
20090917|741372205|PPCYY|2300|PRETORIA PORTLAND CEMENT CO LT|9.08
20090917|74144T108|TROW|1776|T-ROWE PRICE GROUP INC|46.07
20090917|741503403|PCLN|92|PRICELINE.COM INC NEW|168.24
20090917|74153Q102|PDE|1226|PRIDE INTERNATIONAL INC|32.01
20090917|74157K846|PRM|1864|PRIMEDIA, INC NEW|2.69
20090917|74158E104|PNRG|96|PRIMEENERGY CORP|26.97
20090917|74160U104|PYCFF|3|PRIMARY CORP ORDINARY SHARES (|0.74
20090917|74161T106|PGNE|156549|Primegen Energy Corporation Co|0.14
20090917|74163E107|PSPW|1665|PRIME SUN POWER INC. COMMON ST|0.08
20090917|74163K103|PSGI|1168|Prime Star Group, Inc. Common |0.07
20090917|74164F103|PRIM|1395|PRIMORIS SVCS CORP COM STK (DE|7.10
20090917|74164F202|PRIMU|100|PRIMORIS SVCS CORP UNIT 1 COM |7.00
20090917|742282106|PNBC|68|PRINCETON NATL BANCORP INC|17.99
20090917|74251V102|PFG|3186|PRINCIPAL FINANCIAL GROUP|30.83
20090917|74251V300|PFGPRB|15300|PRINCIPAL FINANCIAL GRP INC 6.|18.29
20090917|74253D100|PNVL|8618|PRINEVILLE BANCORPORATION|0.02
20090917|74265P208|PFACP|65|PRO-FAC COOPERATV INC CU PFD-A|20.50
20090917|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.04
20090917|74267C106|PRA|195|PROASSURANCE CP (HLG CO)|53.62
20090917|742718109|PG|1364|PROCTER & GAMBLE;COM NPV|55.31
20090917|74272G100|PTCK|2000|Pro-Tech Industries, Inc. Comm|2.25
20090917|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090917|742962103|PVTB|9298|PRIVATE BANCORP INC.|27.19
20090917|743164105|PRTK|1200|PROFILE TECHNOLOGIES INC|1.47
20090917|74326Y107|PRQNF|1|Progress Energy Resources Corp|11.27
20090917|743315103|PGR|5538|PROGRESSIVE CORP|17.34
20090917|743410102|PLD|3216|PROLOGIS|12.82
20090917|743410805|PLDPRG|67|PROLOGIS CUMULATIVE PREFERRED |19.37
20090917|743429102|PRPM|4447|PROPALMS INC COM STK|.
20090917|74343X207|PVHI|435|PROMOTORA VALLE HERMOSO INC NE|1.80
20090917|74344F106|PBTH|20775|PROLOR Biotech, Inc. Common St|1.50
20090917|74347R107|SSO|39204|PROSHARES ULTRA S&P 500|35.17
20090917|74347R206|QLD|7785|PROSHARES ULTRA QQQ|51.34
20090917|74347R230|SEF|4939|PROSHARES SHORT FINANCIALS|44.01
20090917|74347R248|CSM|1284|PROSHARES TRUST - PROSHARES CR|47.54
20090917|74347R255|TLL|22|PROSHARES TRUST ULTRASHORT TEL|23.24
20090917|74347R263|LTL|855|PROSHARES ULTRA TELECOMMUNICAT|34.44
20090917|74347R297|TBT|42|PROSHARES ULTRASHORT LEHMAN 20|47.08
20090917|74347R313|PST|14|PROSHARES ULTRASHORT LEHMAN 7-|53.93
20090917|74347R339|EFU|59|PROSHARES ULTRASHORT MSCI EAFE|40.64
20090917|74347R347|EWV|45|PROSHARES ULTRASHORT MSCI JAPA|47.17
20090917|74347R354|EEV|25231|PROSHARES ULTRASHORT MSCI EMER|13.42
20090917|74347R370|EFZ|266|PROSHARES SHORT MSCI EAFE|59.56
20090917|74347R396|EUM|80047|PROSHARES SHORT MSCI EMERGING |42.51
20090917|74347R404|MVV|105|PROSHARES ULTRA MIDCAP400|39.88
20090917|74347R453|SJF|100|PROSHARES ULTRASHORT RUSSELL10|57.12
20090917|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|22.21
20090917|74347R495|UVU|139|PROSHARES ULTRA RUSSELL MIDCAP|23.95
20090917|74347R503|SH|103|PROSHARES SHORT S&P500|55.68
20090917|74347R537|UKF|310|PROSHARES ULTRA RUSSELL 1000 G|33.99
20090917|74347R552|SRS|183641|PROSHAES ULTRASHORT REAL ESTAT|9.05
20090917|74347R578|REW|212|PROSHARES ULTRASHORT TECHNOLOG|28.27
20090917|74347R586|DUG|2354|PROSHARES ULTRASHORT OIL & GAS|13.80
20090917|74347R594|SIJ|140|PROSHARES ULTRASHORT INDUSTRIA|27.03
20090917|74347R602|PSQ|145|PROSHARES SHORT QQQ|47.69
20090917|74347R628|SKF|150607|PROSHARES ULTRASHORT FINANCIAL|24.23
20090917|74347R651|SMN|269|PROSHARES ULTRASHORT BASIC MAT|10.09
20090917|74347R669|USD|3431|PROSHARES ULTRA SEMICONDUCTORS|29.32
20090917|74347R677|URE|276365|PROSHARES ULTRA REAL ESTATE|6.64
20090917|74347R693|ROM|200|PROSHARES ULTRA TECHNOLOGY|43.50
20090917|74347R701|DOG|4031|PROSHARES SHORT DOW30|56.62
20090917|74347R719|DIG|9453|PROSHARES ULTRA OIL & GAS|34.12
20090917|74347R735|RXL|345|PROSHARES ULTRA HEALTH CARE|43.60
20090917|74347R743|UYG|2873|PROSHARES ULTRA FINANCIALS|6.17
20090917|74347R776|UYM|1182|PROSHARES ULTRA BASIC MATERIAL|29.94
20090917|74347R792|SDD|900|PROSHARES ULTRASHORT SMALLCAP6|29.51
20090917|74347R800|MYY|1874|PROSHARES SHORT MIDCAP400|46.47
20090917|74347R818|SAA|1427|PROSHARES ULTRA SMALLCAP600|29.65
20090917|74347R826|RWM|9438|PROSHARES SHORT RUSSELL2000|45.91
20090917|74347R834|TWM|627|PROSHARES ULTRASHORT RUSSELL 2|27.51
20090917|74347R842|UWM|55840|PROSHARES ULTRA RUSSELL 2000|27.94
20090917|74347R859|MZZ|10606|PROSHARES ULTRASHORT MIDCAP400|24.42
20090917|74347R875|QID|48297|PROSHARES ULTRASHORT QQQ|22.91
20090917|74347R883|SDS|404|PROSHARES ULTRASHORT S&P500|39.62
20090917|74347T111|PAXWS|1400|PROSPECT ACQUISITION CORP WTS |0.46
20090917|74347W106|UCD|182|PROSHARES ULTRA DJ-UBS COMMODI|24.99
20090917|74347W502|UCO|5672|PROSHARES ULTRA DJ-UBS CRUDE O|12.13
20090917|74347W601|UGL|1134|PROSHARES ULTRA GOLD|39.50
20090917|74347W700|GLL|1907|PROSHARES ULTRASHORT GOLD|12.42
20090917|74347W809|SCO|1911|PROSHARES ULTRASHORT DJ-UBS CR|16.03
20090917|74347W833|ZSL|3195|PROSHARES ULTRASHORT SILVER|5.02
20090917|74347W866|YCL|465|PROSHARES TR 11 PROSHARES ULTR|27.62
20090917|74347W874|ULE|3288|PROSHARES TR 11 PROSHARES ULTR|32.03
20090917|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|54.71
20090917|74347X302|EET|105|PROSHARES TR ULTRA MSCI EMERGI|78.12
20090917|74347X401|BZQ|110|PROSHARES TR ULTRASHORT MSCI B|35.76
20090917|74347X500|EFO|16061|PROSHARES TRUST, ULTRA MSCI EA|79.55
20090917|74347X807|EPV|718|PROSHARES TR ULTRASHORT MSCI E|23.80
20090917|74347X849|TBF|1951|PROSHARES TRUST SHORT 20+ TREA|48.98
20090917|74347X856|SPXU|9636|PROSHARES TR PROSHARES ULTRAPR|44.04
20090917|74347X864|UPRO|8888|PROSHARES TRUST PROSHARES ULTR|134.32
20090917|74348T102|PSEC|885|PROSPECT CAPITAL CORP COM STK |10.50
20090917|743494106|PZZ|900|PROSPECT MEDICAL HLDS INC C-A |4.08
20090917|743606105|PRSP|57884|PROSPERITY BANCSHARES INC|35.68
20090917|74362T103|PRPG|484|PROSPERO GROUP COM STK (NV)|0.37
20090917|74365A101|PLX|139158|Protalix BioTherapeutics, Inc.|7.21
20090917|743663403|PONE|183|PROTECTION ONE, INC. NEW|3.68
20090917|743674103|PL|1091|PROTECTIVE LIFE CORP|23.97
20090917|743674400|PLPRD|74|PROTECTIVE LIFE CORP 7.25% CAP|20.30
20090917|743697104|PPTI|6323|PROTEIN POLYMER TECHNLGS INC|0.03
20090917|74373F100|PVCT|38341|PROVECTUS PHARMACEUTICAL INC|0.97
20090917|74386K104|PVX|27410|PROVIDENT ENERGY TR UT|5.94
20090917|74386T105|PFS|100|PROVIDENT FINANCIAL SERVICES I|12.06
20090917|744028101|PBNY|111|PROVIDENT NEW YORK BANCORP|9.94
20090917|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.14
20090917|744283201|PROXQ|12992|PROXIM CORPORATION CL-A NEW|.
20090917|744285107|PRXM|15390|PROXIM WIRELESS CORPORATION CO|0.13
20090917|744320102|PRU|78|PRUDENTIAL FINANCIAL INC.|54.63
20090917|744320508|PHR|5406|PRUDENTIAL FINANCIAL INC JR SU|25.62
20090917|74435K204|PUK|159|PRUDENTIAL PLC ADS (REP 2 ORD)|19.05
20090917|74439H108|PSYS|82|PSYCHIATRIC SOLUTIONS INC|29.85
20090917|74440J101|PSDV|591|PSIVIDA CORP COM|4.45
20090917|74440L106|PRYMY|3450|Prysmian S.P.A., Milano Unspon|9.75
20090917|744573106|PEG|36|PUB SVC ENTERPRISE GROUP INC|31.93
20090917|74460D109|PSA|121|PUBLIC STORAGE (MARYLAND)|77.22
20090917|74460D190|PSAPRN|26|PUB STRG DPE SHS RPTNG 1/100 O|23.13
20090917|74460D257|PSAPRL|400|PUB STORAGE DEP SH REPSTG 1/10|23.00
20090917|74460D299|PSAPRI|37|PUBLIC STORAGE|24.58
20090917|74460D323|PSAPRH|155|PUBLIC STORAGE|22.87
20090917|74460D364|PSAPRG|158|PUBLIC STORAGE DEP SHS REP 1/1|23.05
20090917|74460D380|PSAPRF|208|PUB STRG|21.44
20090917|74460D448|PSAPRC|25|PUB STORAGE DEP REPSTG 1/1000T|21.79
20090917|74460D497|PSAPRA|200|PUB STORAGE 6.125% CUM PFD SER|21.77
20090917|74460D521|PSAPRZ|4595|PUB STORAGE|21.88
20090917|74460D570|PSAPRW|80|PUB STRG|21.71
20090917|74460D729|PSAA|848|PUB STR DP SH INC(RP1/1000SR A|25.07
20090917|74463M106|PUBGY|376|PUBLICIS SA ADS (1 ADS = 1C0M)|40.10
20090917|744674300|PUDZ|3663|PUDA COAL INC (DE)|4.50
20090917|745867101|PHM|2691|PULTE HOMES INC|13.10
20090917|746091107|PFTI|4500|PURADYN FILTER TECHNOLOGIES IN|0.27
20090917|746094101|PMBS|2757|PURAMED BIOSCIENCE, INC COM|0.38
20090917|746218106|PURE|50|PURE BIOSCIENCE|1.79
20090917|74623Q104|PNCKF|41323|PURE NICKEL INC COM SHS (CANAD|0.14
20090917|746389105|PRPL|214|PURPLE COMMUNICATIONS INC NEW |2.26
20090917|746779107|PCF|257|PUTMAN HIGH INCOME SECURITIES |7.00
20090917|746823103|PMM|481|PUTNAM MANAGED MUN INC TR SBI |6.73
20090917|746853100|PPT|11228|PUTNAM PREMIER INC TR SBI|5.67
20090917|746904101|QMNDQ|100|QIMONDA AG ADS (EA REPTSG ONE |0.13
20090917|746909100|PIM|3700|PUTNAM MASTER INTERMED.INCM TR|5.87
20090917|746922103|PMO|804|PUTNAM MUNI OPPORTUNITIES TR|11.21
20090917|746927102|QLTI|227|QLT INC|4.39
20090917|747215101|PDO|2907|PYRAMID OIL CO|5.12
20090917|74727K102|QEPC|50|Q.E.P. CO INC|6.35
20090917|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|20.71
20090917|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090917|747316107|KWR|55|QUAKER CHEMICAL CORPORATION|22.61
20090917|74732F106|QNTQY|817|QINETIQ GROUP PLC LONDON UN-SP|9.34
20090917|74732G104|QNTV|822|Qnective, Inc. Common Stock|0.19
20090917|74732Y105|QKLS|191300|QKL Stores, Inc. Common Stock |7.25
20090917|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|3.44
20090917|747525103|QCOM|6966|QUALCOMM INC|45.71
20090917|747582104|QSII|143|QUALITY SYS INC|57.71
20090917|74762E102|PWR|700|QUANTA SERVICES INC|24.36
20090917|74765E109|QTWW|8561|QUANTUM FUEL SYS TECHNOLOGIES |0.92
20090917|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.07
20090917|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.36
20090917|747906204|QTM|636|QUANTUM CORP DSSG COM|1.25
20090917|74834L100|DGX|164|QUEST DIAGNOSTICS INC.|52.35
20090917|748349305|QRCP|20176|Quest Resource Corporation New|0.66
20090917|74835U109|QCC|323|QUEST CAP CORP|1.07
20090917|74835X608|QMIN|914986|QUEST MINERALS & MINING CORP C|0.02
20090917|74837D105|QSURF|1240|QUEST URANIUM CORPORATION COM |2.51
20090917|74837R104|KWK|3135|QUICKSILVER RESOURCES INC|13.85
20090917|74838C106|ZQK|2182|QUICKSILVER,INC.|2.95
20090917|74838L304|QGLY|62|QUIGLEY CORP|2.19
20090917|749136107|RGFC|2424|R & G FINL CORP CL-B|0.17
20090917|749361200|RCNI|500|RCN CORP NEW|9.63
20090917|749388104|RCRC|21651|RC2 CORPORATION|15.75
20090917|74955F106|RFMI|195|R F MONOLITHICS INC|1.05
20090917|74955W307|RHDC|27794|R.H. DONNELLEY CORP(NEW)|0.06
20090917|74957T104|RHIE|856|RHI ENTERTAINMENT INC. COM STK|3.39
20090917|74964K609|RIF|277|RMR REAL ESTATE INCOME FD NEW |19.10
20090917|74971X107|RRI|200|RRI ENERGY INC COM STK (DE)|7.01
20090917|74972L102|RRR|228|RSC HOLDINGS, INC|7.98
20090917|74973W107|RTI|2100|RTI INTL METALS INC(HLDG CO)|23.82
20090917|74973X105|RTGV|5500|RTG VENTURES INC|0.08
20090917|74975E303|RWEOY|66|R W E AG SPONS ADR|92.27
20090917|74978T109|RXII|509|RXI PHARMACEUTICALS CORP COM|2.77
20090917|749941100|RFMD|4577|RF MICRO DEVICES INC|5.66
20090917|750236101|RDN|24276|RADIAN GROUP INC|11.80
20090917|750468100|RDUFF|5097|RADIUS GOLD INC|0.20
20090917|750491102|RDNT|4742|RadNet, Inc. Common Stock|2.38
20090917|75061P102|RAE|735|RAE SYSTEMS INC|1.22
20090917|750917106|RMBS|12679|RAMBUS INC (DE)|18.17
20090917|751028101|RAH|50|RALCORP HOLDINGS INC. (NEW)|61.31
20090917|75130P109|RAME|4155|RAM ENERGY RESOURCES INC COM S|1.30
20090917|752344309|GOLD|67777|RANDGOLD RES LTD|75.06
20090917|75281A109|RRC|2394|RANGE RESOURCES CORP|51.86
20090917|754055101|RZ|24500|RASER TECHNOLOGIES INC|1.93
20090917|754730109|RJF|1932|RAYMOND JAMES FINANCIAL INC|22.80
20090917|754907103|RYN|105|RAYONIER INC (REIT)|44.04
20090917|755408200|RDIB|40|READING INTL CL B|5.11
20090917|755747102|RMX|900|READY MIX INC COM|3.47
20090917|756109104|O|30896|REALTY INCOME CORP|27.49
20090917|756158101|UTG|6535|REEVES UTILITY INCOME FUND|15.35
20090917|756255105|RBGPY|170|Reckitt Benckiser Group Plc, S|9.84
20090917|756568101|RDEIY|99|RED ELECTRICA CORPORATION SA U|10.06
20090917|756577102|RHT|1227|RED HAT INC|25.19
20090917|756764106|RLH|456|RED LION HOTELS CORPORATION CO|6.00
20090917|75689M101|RRGB|1168|RED ROBIN GOURMET BURGERS INC |21.10
20090917|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090917|75734R105|FRZ|8688|REDDY ICE HOLDINGS, INC.|6.10
20090917|757479100|REDF|533|REDIFF.COM INDIA LTD ADS|3.37
20090917|757736103|RPBC|32580|Redpoint Bio Corporation Commo|0.19
20090917|758075402|RWT|2|REDWOOD TST INC|17.08
20090917|758204200|ENL|250|REED ELSEVIER NV ADS NEW (EA R|23.34
20090917|758205207|RUK|56974|REED ELSEVIER PLC CORP SPONS A|31.78
20090917|75866F101|RSCF|34951|REFLECT SCIENTIFIC, INC.|0.15
20090917|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090917|758766109|RGC|200|REGAL ENTERTAINMENT GRP CLASS |13.73
20090917|75884M302|RGBO|98|REGEN BIOLOGICS, INC. NEW COMM|1.69
20090917|758849103|REG|620|REGENCY CENTERS CORP|39.94
20090917|758849509|REGPRD|25|REGENCY CENTERS CP 7.25% SERIE|22.36
20090917|758849608|REGPRE|20|REGENCY CENTERS CORP 6.70% SER|20.87
20090917|75886X108|RGN|901|REGENERX BIOPHARMACEUTICALS|0.66
20090917|758865109|RGCI|2755|REGENT COMMUNICATIONS INC|0.49
20090917|758932107|RGS|894|REGIS CORP-MN-|16.60
20090917|75902E100|RKH|239|REGIONAL BK HLDRS TST|82.94
20090917|7591EM107|RFPRZ|539|REGIONS FING TR III TR PFD SEC|22.92
20090917|7591EP100|RF|20970|REGIONS FINANCIAL CORP (NEW)|6.39
20090917|759351604|RGA|600|REINSURANCE GROUP OF AMERICA, |44.51
20090917|75936P105|REIS|49|REIS, INC|5.84
20090917|759509102|RS|1585|RELIANCE STEEL & ALUMINUM CO|42.41
20090917|759525108|RWC|200|RELM WIRELESS CORP (NV)|2.85
20090917|75962C101|REMD|500|REMODEL AUCTION INC COM STK (F|0.15
20090917|759663107|RMYI|631|Remy Intl Inc Common|3.45
20090917|75968L105|RLRN|507|RENAISSANCE LEARNING INC|10.49
20090917|75970E107|RNST|29943|RENASANT CORPORATAION|14.62
20090917|75971T103|SOL|36815|RENESOLA LTD SPONSORED ADS (VG|5.98
20090917|759720105|RCG|17|RENN GLOBAL ENTREPRENEURS FD I|2.71
20090917|76009N100|RCII|75|RENT-A-CENTER INC|18.61
20090917|760112102|RTK|5073|RENTECH, INC|1.88
20090917|760174102|RENT|200|RENTRAK CORP|16.00
20090917|76026T205|REP|123|REPSOL YPF SA ADS(RP 1 CAP SH)|27.54
20090917|76028H100|RPRX|2907|REPROS THERAPEUTICS INC COM ST|0.82
20090917|760281204|RBCAA|197|REPUBLIC BANCORP INC CL A|22.06
20090917|760759100|RSG|119|REPUBLIC SERVICES INC|27.10
20090917|760911107|REFR|3268|RESEARCH FRONTIERS INC|3.70
20090917|760975102|RIMM|8395|RESEARCH IN MOTION LTD|84.16
20090917|76111T102|RSSYF|20105|RSIN SYSTEMS INC|0.35
20090917|761125103|RSERF|24500|Reservoir Cap Corp Common shar|0.65
20090917|761195205|REXI|400|RESOURCE AMERICA INC CL-A|5.06
20090917|76123U105|RGDX|979|RESPONSE GENETICS, INC COMMON |1.70
20090917|76127U101|RTH|4564|RETAIL HOLDRS TRUST (HOLDRS) 1|88.76
20090917|76128M108|RVXCF|56200|RESVERLOGIX CORP|2.10
20090917|76128Y102|RVI|825|RETAIL VENTURES INC. (HOLDING |5.08
20090917|76129W105|RVP|250|RETRACTABLE TECHNOLOGIES INC. |1.69
20090917|761396209|RWK|1999|REVENUESHARES MID CAP FUND ETF|23.60
20090917|761396308|RWJ|18446|REVENUESHARES SMALL CAP FUND E|25.92
20090917|761396506|RWW|2414|REVENUESHARES FINANCIAL SECTOR|29.30
20090917|761396704|RWV|275|REVENUESHARES NAVALLIER OVERAL|29.57
20090917|761525609|REV|3255|REVLON INC CL A COMMON|4.85
20090917|76154Q106|RMCP|5100|REVOLUTIONS MEDICAL CORP COM S|0.51
20090917|761624105|RSC|230|REX STORES CORPORATION|10.38
20090917|761640101|RNN|940|REXAHN PHARAMACEUTICALS, INC|0.85
20090917|761655406|REXMY|30|REXAM PLC ADR - NEW|21.81
20090917|76547T106|RIC|857|RICHMONT MINES INC.|3.30
20090917|765658307|RICOY|163|RICOH LTD (NEW) ADR|73.51
20090917|766559603|RIGL|32|RIGEL PHARMACEUTICALS INC NEW |7.66
20090917|766721104|RIMG|100|RIMAGE CORP|16.28
20090917|766795108|RIGI|100|Rineon Group, Inc. Common Stoc|38.00
20090917|766883102|RINO|3804|RINO International Corporation|12.85
20090917|766910103|RIOCF|13|RIOCAN REAL ESTATE TRUST UT|16.62
20090917|767204100|RTP|231|RIO TINTO PLC ADS (4 ORD SHS) |182.63
20090917|767271109|RVEP|600|RIO VISTA ENERGY PARTNERS L.P.|0.85
20090917|767735103|RMG|1000|RISKMETRICS GROUP INC COM STK |14.69
20090917|767754104|RAD|239|RITE AID CORP|2.08
20090917|768573107|RVBD|491|RIVERBED TECHNOLOGY, INC COM|21.88
20090917|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.25
20090917|76881W103|RRRO|90|RIVERRUN RESOURCES, INC. COMMO|0.16
20090917|769667106|BDF|1165|RIVUS BOND FUND COM|16.25
20090917|76970B101|RAP|1238|RMR ASIA PACIFIC REAL ESTATE F|17.46
20090917|770323103|RHI|51|ROBERT HALF INTERNATIONAL INC |26.86
20090917|771195104|RHHBY|39|ROCHE HLDG LTD SPONS ADR|40.17
20090917|771497104|ROCM|1060|ROCHESTER MEDICAL CORP|11.94
20090917|772089108|RENFF|27|ROCK ENERGY INC|2.69
20090917|772739207|RKT|798|ROCK-TENN COMPANY CL-A|50.44
20090917|773903109|ROK|1267|ROCKWELL AUTOMATION INC.|44.51
20090917|774186100|RCKB|800|ROCKVILLE FINANCIAL, INC.|13.14
20090917|774374102|RMTI|393|ROCKWELL MEDICAL TECHNOLGS INC|8.51
20090917|774415103|ROC|47|ROCKWOOD HLDGS INC;COM STK USD|22.07
20090917|77487R100|RODM|10706|RODMAN & RENSHAW CAPITAL GROUP|4.98
20090917|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090917|774910103|RSGUF|100|ROGERS SUGAR INCOME FD TR UT|3.82
20090917|775043102|RSTI|922|ROFIN-SINAR TECHNO;COM USD0.01|24.92
20090917|775109200|RCI|139|ROGERS COMMUNICATIONS INC CL-B|28.75
20090917|775133101|ROG|418|ROGERS CORPORATION|30.28
20090917|775376106|ROHCY|940|Rohm Co Ltd Unsponsored ADR (J|33.54
20090917|775711104|ROL|105|ROLLINS INC|18.84
20090917|775781206|RYCEY|39812|ROLLS ROYCE GROUP PLC SPONS AD|39.73
20090917|775903206|RTRAF|500000|ROMARCO MINERALS INC NEW|1.14
20090917|777779307|ROSE|135|ROSETTA RESOURCES INC|15.43
20090917|777780107|RST|510|ROSETTA STONE INC COM STK (DE)|22.80
20090917|778296103|ROST|212|ROSS STORES INC|47.99
20090917|778529107|ROS|10|ROSTELECOM OPEN JNT STK CO|29.84
20090917|77866T107|ROBK|706|Rotate Black Inc Common Stock |0.40
20090917|778669101|ROHI|3401|ROTECH HEALTHCARE INC COM|0.60
20090917|778791202|RTBC|98|ROTOBLOCK CORPORATION NEW COMM|3.20
20090917|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090917|780087102|RY|1113|ROYAL BANK OF CANADA|53.85
20090917|780097689|RBS|1341|ROYAL BK SCOTLAND GROUP PLC AD|18.83
20090917|780097713|RBSPRT|761|ROYAL BANK OF SCOTLAND GRP PLS|13.12
20090917|780097739|RBSPRS|619|ROYAL BANK OF SCOTLAND GRP PLC|11.83
20090917|780097747|RBSPRR|20|Royal Bank of Scotland Group P|11.45
20090917|780097762|RBSPRP|68|Royal Bank of Scotland Group P|11.45
20090917|780097770|RBSPRN|969|ROYAL BK SCOTLAND GROUP PLC AD|11.62
20090917|780097788|RBSPRL|24507|ROYAL BANK SCOTLAND GROUP PLC |11.45
20090917|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|11.67
20090917|780097804|RBSPRF|13058|ROYAL BK OF SCOTLAND GP ADS F |15.11
20090917|780097879|RBSPRH|3600|ROYAL BK SCOTLAND PLC ADS - H |13.31
20090917|780249108|RDSMY|11328|ROYAL DSM NV SPONSORED ADR (NE|10.13
20090917|780259206|RDSA|2199|ROYAL DUTCH SHELL PLC SPON ADR|58.76
20090917|780287108|RGLD|3003|ROYAL GOLD INC|46.99
20090917|78033P101|RYMM|28761|Royal Mines & Minerals Corp. C|0.10
20090917|780641205|KKPNY|1590|ROYAL KPN NV ADS (EA REPTG 1 O|16.73
20090917|78080N108|FUND|224|ROYCE FOCUS TRUST INC|6.02
20090917|780910105|RVT|570|ROYCE VALUE TRUST INC.|10.39
20090917|780911103|RBY|6872|RUBICON MENERALS CORP (F)|4.35
20090917|780915104|RMT|840|ROYCE MICRO-CAP TRUST INC|7.25
20090917|780919106|RYSMF|333|ROYAL STANDARD MIN INC (F)|0.07
20090917|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|15.63
20090917|781182100|RT|927|RUBY TUESDAY INC (GA)|8.44
20090917|781748108|RURL|300|RURAL/METRO CORP|4.01
20090917|783513104|RYAAY|347|RYANAIR HOLDINGS PLC SPNS ADR |30.93
20090917|783549108|R|948|RYDER SYSTEM INC|41.67
20090917|78355W205|XLG|1627|RYDEX RUSSELL TOP 50 ETF|80.20
20090917|78355W304|RPV|11329|RYDEX ETF TR RYDEX S&P 500 PUR|23.60
20090917|78355W403|RPG|478|RYDEX ETF TR RYDEX S&P 500 PUR|31.39
20090917|78355W502|RFV|17567|RYDEX ETF TR RYDEX S&P MIDCAP |27.72
20090917|78355W601|RFG|562|RYDEX ETF TR RYDEX S&P MIDCAP |55.65
20090917|78355W627|RHM|92|RYDEX 2X S&P SELECT SECTOR HEA|57.38
20090917|78355W684|REA|769|RYDEX 2X S&P ENERGY ETF|19.78
20090917|78355W692|RRZ|31054|RYDEX ETF TR INVERSE RUSSELL 2|39.74
20090917|78355W700|RZV|7824|RYDEX ETF TR RYDEX S&P SMALLCA|35.47
20090917|78355W726|RRY|2822|RYDEX 2X RUSSELL 2000 ETF|32.80
20090917|78355W734|RMS|2232|RYDEX ETF TR INVERSE S&P MIDCA|33.55
20090917|78355W783|RSU|129|RYDEX 2X|30.16
20090917|78355W809|RZG|140|RYDEX ETF TR RYDEX S&P SMALLCA|37.28
20090917|78355W817|RYT|392|S&P EQUAL WEIGHT TECHNOLOGY RY|41.96
20090917|78355W841|RYH|1808|S&P EQUAL WEIGHT HEALTH CARE R|52.66
20090917|78355W858|RYF|85|S&P EQUAL WEIGH FINANCIAL RYDE|23.34
20090917|78355W866|RYE|213|S&P EQUAL WEIGH ENERGY RYDEX E|48.79
20090917|78355W882|RCD|200|S&P EQUAL WEIGHT CONSUMER DISC|34.49
20090917|783764103|RYL|593|RYLAND GROUP INC|24.13
20090917|783859101|STBA|7173|S & T BANCORP INC|14.80
20090917|78390X101|SAI|1544|SAIC INC COM|17.81
20090917|784018103|SCMM|200|SCM MICROSYSTEMS;COM USD0.001 |2.92
20090917|784117103|SEIC|1638|SEI INVESTMENTS CO|18.99
20090917|784179202|SGDH|22178|SGD Holdings, Ltd. Common Stoc|0.65
20090917|784375404|SKFRY|2807|SKF AB ADR|16.34
20090917|78440P108|SKM|491|SK TELECOM CO LTD ADS(RP1/9ORD|16.26
20090917|78440X101|SLG|3072|SL GREEN REALTY CORP|42.50
20090917|78440X408|SLGPRD|2|SL GREEN REALTY CORP 7.875% SE|23.32
20090917|78442P106|SLM|5271|SLM CORPORATION VOTING COM|9.24
20090917|78442P205|SLMPRA|30|SLM CORPORATION 6.97 CUM REDM |30.94
20090917|78442P502|SLMPRB|1167|SLM CORPORATION PFD SER B|33.00
20090917|78453M109|FUEL|1161|SMF ENERGY CORPORATION COMMON |0.37
20090917|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|46.60
20090917|78461S106|SNLLZ|300|SNTL LITIGATION TRUST CERT W/ |0.02
20090917|78461U101|SORL|500|SORL AUTO PARTS INC|4.77
20090917|78462B102|SNSFF|4500|SNS Silver Corp Ordinary Share|0.09
20090917|78462F103|SPY|3048409|SPDR TR UNIT SER-1|107.33
20090917|78463B101|SONE|20000|SI CORPORATION|6.58
20090917|78463V107|GLD|400|SPDR GOLD TR, SPDR GOLD SHS|99.91
20090917|78463X202|FEZ|542|SPDR DJ EURO STOXX 50 ETF|42.16
20090917|78463X400|GXC|209|SPDR INDEX SHS FUND SPDR S&P C|70.27
20090917|78463X509|GMM|223|SPDR SER TR FDS SPDR S&P EMERG|59.87
20090917|78463X608|GUR|62261|SDPR SER TR SPDR S&P EUROPEAN |40.23
20090917|78463X632|IPU|6|SPDR S&P INTERNATIONAL UTILITI|23.61
20090917|78463X640|IST|37|SPDR S&P INTERNATIONAL TELECOM|24.50
20090917|78463X657|IPK|326|SPDR S&P INTERNATIONAL TECHNOL|25.36
20090917|78463X681|IRY|258|SPDR S&P INTERNATIONAL HEALTH |28.92
20090917|78463X699|IPF|380|SPDR|21.61
20090917|78463X707|GML|4029|SPDR SER TR SPDR S&P MID LATIN|69.22
20090917|78463X715|IPW|360|SPDR S&P INTERNATIONAL ENERGY |26.69
20090917|78463X731|IPD|420|SPDR|24.39
20090917|78463X749|RWO|19168|SPDR DOW JONES GLOBAL REAL EST|32.75
20090917|78463X756|EWX|1154|SPDR S&P EMERGING MARKETS SMAL|44.17
20090917|78463X772|DWX|7663|SPDR INDEX SHS FDS S&P INTL DI|53.41
20090917|78463X798|BIK|53135|SPDR S&P BRIC 40 ETF|23.53
20090917|78463X806|GAF|55|SPDR SER TR FDS SPDR S&P EMERG|61.07
20090917|78463X822|JSC|15|SPDR SER TR SPDR RUSSELL/NOMUR|40.82
20090917|78463X848|CWI|173|SPDR SER TR SPDR MSCI ACWI EX |31.01
20090917|78463X855|GII|273|SPDR SER TR SPDR FTSE/MACQUARI|43.79
20090917|78463X863|RWX|564|SPDR DOW JONES INTERNATIONAL R|37.07
20090917|78463X871|GWX|11837|SPDR INDEX SHS FD SPDR S&P INT|25.98
20090917|784635104|SPW|56|SPX CORPORATION|63.45
20090917|78464A102|MTK|107|SPDR MORGAN STANLEY TECHNOLOGY|54.00
20090917|78464A300|DSV|3315|SPDR DOW JONES SMALL CAP VALUE|56.39
20090917|78464A334|BWZ|5257|SPDR BARCLAYS SHORT TERM INTER|37.20
20090917|78464A359|CWB|17964|SPDR BARCLAYS CONVERTIBLE BOND|36.44
20090917|78464A367|LWC|3492|SPDR BARCLAYS CAPITAL LONG TER|36.85
20090917|78464A375|ITR|11190|SPDR BARCLAYS CAP INTERMEDIATE|32.09
20090917|78464A383|MBG|3413|SPDR BARCLAYS MORTGAGE BACKED |26.51
20090917|78464A409|ELG|149|SPDR DOW JONES LARGE CAP GROWT|46.42
20090917|78464A417|JNK|271|SPDR BARCLAYS CAP HIGH YIELD B|38.08
20090917|78464A425|SHM|748|SPDR BARCLAYS SHORT TERM MUN B|23.92
20090917|78464A441|CXA|139|SPDR BARCLAYS CAP CALIF MUN BD|22.89
20090917|78464A458|TFI|263056|SPDR BARCLAYS CAP MUN BD ETF|22.89
20090917|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|56.29
20090917|78464A607|RWR|601|SPDR DOW JONES REIT ETF|48.08
20090917|78464A672|ITE|553|SPDR BARCLAYS CAP INTER TERM T|57.53
20090917|78464A698|KRE|14876|SPDR KBW REGIONAL BANKING ETF |22.81
20090917|78464A706|DGT|15251|SPDR DJ WILSHIRE REIT ETF|54.75
20090917|78464A714|XRT|37|SPDR SERIES TR SPDR S&P RETAIL|34.07
20090917|78464A722|XPH|82|SPDR SER TR SPDR S&P PHARMACEU|34.48
20090917|78464A730|XOP|170996|SPDR SER TR OIL & GAS EXPLORAT|39.61
20090917|78464A755|XME|285392|SPDR SER TR SPDR S&P METALS & |49.62
20090917|78464A763|SDY|8663|SPDR SERIES TR SPDR S&P DIVIDE|44.83
20090917|78464A771|KCE|111|SPDR KBW CAPITAL MARKETS ETF|38.36
20090917|78464A789|KIE|173541|SPDR KBW INSURANCE ETF|37.26
20090917|78464A797|KBE|92625|SPDR KBW BANK ETF|24.04
20090917|78464A805|TMW|380|SPDR DOW JONES TOTAL MARKET ET|79.10
20090917|78464A813|DSC|204|SPDR DOW JONES SMALL CAP|51.67
20090917|78464A821|EMG|17085|SPDR DOW JONES MID CAP GROWTH |56.15
20090917|78464A839|EMV|1691|SPDR DOW JONES MID CAP VALUE E|44.75
20090917|78464A847|EMM|225|SPDR DOW JONES MID CAP ETF|46.09
20090917|78464A862|XSD|120|SPDR TR SER SPDR S&P SEMICONDU|42.27
20090917|78464A888|XHB|299009|SPDR SERIES TR SPDR S&P HOMEBU|16.47
20090917|784771107|STLK|1|STL MARKETING GRP INC COM STK |0.02
20090917|784774101|STEC|10867|STEC INC COM STK|37.90
20090917|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090917|78478P889|GJP|20|SYNTHETIC FXD INCOME SEC, INC.|19.18
20090917|784786204|GJW|30|Strats Tr For Ambac Finl Group|2.58
20090917|784788200|GJD|612|SYNTHETIC FIXED-INCM SEC INC 6|15.05
20090917|78484Q202|SIVC|18016|S3 Investment Company, Inc. Ne|.
20090917|78484R101|STWG|18520|S2C GLOBAL SYSTEMS, INC. (NV) |0.13
20090917|78486Q101|SIVB|100|SVB FINANCIAL GROUP|44.21
20090917|784932600|SABA|2618|SABA SOFTWARE INC|3.97
20090917|785059205|SYBTP|1546|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090917|785688102|SBR|436|SABINE ROYALTY TR UT BI|40.34
20090917|78572M105|SBMRY|3606|SABMILLER PLC SPONSORED ADR|24.92
20090917|786326108|SDA|5247|SADIA S.A. ADS (REPTG 3 PFD SH|10.37
20090917|78647P208|AZP|100|SAFETY FIRST PRINC-PROT TR CER|9.15
20090917|786476101|AGB|100|SAFETY FIRST TRUST PRIN PROTEC|9.42
20090917|786514208|SWY|273|SAFEWAY INC|19.30
20090917|786584102|SAFRY|100|SAFRAN S A SPONSORED ADR (FRAN|18.63
20090917|790148100|JOE|7451|ST.JOE COMPANY(THE)|33.90
20090917|790849103|STJ|74|ST. JUDE MEDICAL INC.|38.00
20090917|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090917|792228108|SM|7025|ST MARY LAND & EXPLORATION CO |33.30
20090917|79377W108|SKS|1338|SAKS INCORPORATED|7.20
20090917|79466L302|CRM|2821|SALESFORCE.COM INC|57.35
20090917|795435106|SLXP|16090|SALIX PHARMACEUTICALS LTD DEL |19.77
20090917|79588J102|SAXPY|19|Sampo OYJ Unsponsored ADR repr|12.45
20090917|795912104|SMXMF|62251|SAMEX MINNING CORP (F)|0.18
20090917|796043107|SSN|47725|Samson Oil & Gas Limited Spons|0.60
20090917|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.71
20090917|798241105|SJT|295|SAN JUAN BASIN ROYALTY TR|19.25
20090917|79970T106|SRRY|491|Sancon Resources Recovery, Inc|0.43
20090917|799774302|SNDTF|125|SAND TECHNLGY INC CL-A|0.39
20090917|80000Q104|SMHG|100|SANDERS MORRIS HARRIS GR INC|5.52
20090917|800013104|SAFM|229|SANDERSON FARMS INC|39.81
20090917|80004C101|SNDK|200|SANDISK CORP|21.20
20090917|80007P307|SD|82|SANDRIDGE ENERGY, INC.|14.06
20090917|800422107|JBSS|269|SANFILIPPO (JOHN B) & SON INC |11.79
20090917|800677106|SGMO|18236|SANGAMO BIOSCIENCES INC|8.58
20090917|800907206|SANM|270|SANMINA-SCI CORP COM STK (DE) |8.48
20090917|80105N105|SNY|529|SANOFI-AVENTIS ADR|35.79
20090917|801077108|SNSR|8489|Sanswire Corporation Common St|0.12
20090917|80201E108|SFEG|5006|Santa Fe Gold Corporation Comm|1.05
20090917|802809103|SBP|250|SANTANDER BANCORP(HLDG CO)|9.17
20090917|80281R706|STDPRA|5|SANTANDER FIN PREF S.A. UNIPER|23.74
20090917|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|15.50
20090917|802817304|SNTS|822|SANTARUS INC|3.09
20090917|803021609|STOSY|1408|SANTOS LTD ADR|54.09
20090917|803038306|SANYY|522|SANYO ELECTRIC LTD ADR NEW|13.95
20090917|803054204|SAP|2198|SAP AG ADS (EA REPSTG 1 COM SH|50.75
20090917|80306T109|FYR|1015|SAPPHIRE INDUSTRIALS CORP COM |9.95
20090917|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|3.63
20090917|803111103|SLE|308|SARA LEE CORP|10.09
20090917|803720101|SRSR|6187|Sarissa Resources Inc. Common |0.08
20090917|803866300|SSL|100|SASOL LTD SPONSORED ADR|41.46
20090917|803893106|SATC|1974|SATCON TECHNOLOGY CORP|1.90
20090917|804085207|DKL|47|SATURNS FORD MOTOR CO 2003-5 8|16.26
20090917|80409T204|MJF|1485|MSDW STRUCTRED SATURNS 9.25% U|26.12
20090917|804098101|SAY|1505|SATYAM COMPUTER SERVICES LTD A|6.65
20090917|80410A202|MJT|581|MSDW STRUCTURED ASSET CP SATUR|24.59
20090917|80410C208|MJV|300|MSDW STRUTED SATURNS 2002--4 C|24.98
20090917|80410Q207|HJR|120|SATURNS LTD BRDS INC DEB BKD S|16.00
20090917|804103208|DKK|110|SATURNS MS STRUCTURE ASSET CRP|23.25
20090917|804105203|MKS|81|MSDW STRED ASSET SATURNS SR 20|11.97
20090917|80411B209|DKI|4134|SATURNS MS STRUCTURED ASSET CR|19.11
20090917|80411U207|HJG|546|SATURNS GOLDMAN SACHS GRP INC |20.17
20090917|80411Y209|HJJ|1112|MS STRKD AST CORP SATURN SACHS|21.50
20090917|804111201|HJL|152|SATURNS SER 2004-6 6% DEFER CL|20.00
20090917|804115202|DKR|136|MS STRUCTURED ASSET CORP SATUR|20.00
20090917|80412A200|HJN|136|SATURNS GOLDMAN SACHS CAP I SE|20.45
20090917|804137107|SHS|200|SAUER-DANFOSS INC|6.50
20090917|804395101|BFS|100|SAUL CENTERS INC|33.00
20090917|804395200|BFSPRA|587|SAUL CTRS INC DEPOSITARY SHS R|22.60
20090917|804748101|SAVB|195|SAVANNAH BANCORP INC|8.48
20090917|805147105|ZERO|5000|SAVE THE WORLD AIR INC|0.40
20090917|80517Q100|SVNT|4156|SAVIENT PHARMACEUTICALS INC|16.08
20090917|80534P200|SNVP|11433|Savoy Energy Corporation Commo|0.17
20090917|806407102|HSIC|2220|SCHEIN (HENRY) INC|56.50
20090917|806605101|SGP|3363|SCHERING PLOUGH CORP|28.23
20090917|806857108|SLB|2806|SCHLUMBERGER LTD|62.41
20090917|80687P106|SBGSY|581|Schneider Electric Sa Unsponso|10.49
20090917|806870200|SMIT|230|SCHMITT INDUSTRIES INC NEW|4.05
20090917|806882106|SCHN|31|SCHNITZER STEEL INDS INC CL-A |57.03
20090917|807066105|SCHL|128|SCHOLASTIC CORP|25.57
20090917|808513105|SCHW|7693|SCHWAB CHARLES CORP|18.22
20090917|808541106|SWM|115|SCHWEITZER-MAUDUIT INT'L INC|56.24
20090917|80862K104|SCLN|439|SCICLONE PHARMACEUTICALS INC|4.73
20090917|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090917|808760102|SCIL|654|SCIENTIFIC LEARNING CORP|3.42
20090917|80917W202|SCRH|1804|SCORES HOLDING COMPANY INC (UT|0.04
20090917|81012K309|SSEZY|976|SCOTTISH & SO ENGY PLC SPN ADR|19.16
20090917|811054402|SSP|400|E.W. SCRIPPS COM NEW CL A COM |8.83
20090917|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090917|811656107|SBX|29|SEABRIGHT INSURANCE HOLDINGS, |11.46
20090917|811916105|SA|2672|SEABRIDGE GOLD INC|31.14
20090917|81201R107|HAWK|1|SEAHAWK DRILLING INC COM STK (|33.69
20090917|812139301|ZZ|2619|SEALY CORPORATION COM|3.19
20090917|812224202|SRCH|3061|SEARCHLIGHT MINERALS CORP NEW |1.75
20090917|812350106|SHLD|94371|SEARS HOLDINGS|66.18
20090917|812815306|SWVL|100000|Seaway Valley Capital Corporat|.
20090917|813107109|SECVY|67|Seche Environnement SA Unspons|16.83
20090917|813113206|SOMLY|278|SECOM LTD ADR|93.77
20090917|81369Y100|XLB|242185|SELECT SECTOR SPDR FD-MATERIAL|32.31
20090917|81369Y209|XLV|412227|SELECT SECTOR SPDR FUND-HEALTH|29.03
20090917|81369Y308|XLP|806765|CONSUMER STAPLES SECTOR SPDR|25.34
20090917|81369Y407|XLY|191730|SELECT SECTOR SPDR-CONSUMER DI|27.82
20090917|81369Y506|XLE|644390|ENERGY SECTOR SPDR|55.89
20090917|81369Y605|XLF|9980|FINANCIAL SECTOR SPDR|15.23
20090917|81369Y704|XLI|756949|INDUSTRIAL SECTOR SPDR|27.26
20090917|81369Y803|XLK|1671486|TECHNOLOGY SECTOR SPDR|20.99
20090917|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090917|814047106|SBKCQ|1000|SECURITY BANK CORP|0.01
20090917|81412M103|SCAF|68|Security California Bancorp (C|10.95
20090917|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090917|815677109|SDNA|1613|SEDONA CORP PA.|0.08
20090917|81603X108|SEKEY|641|SEIKO EPSON CORP UNSPONSORED A|6.95
20090917|816078307|SKHSY|731|SEKISUI HOUSE LTD SPONS ADR|9.12
20090917|81616X103|SCSS|208|SELECT COMFORT CORP|4.71
20090917|816300107|SIGI|120|SELECTIVE INSURANCE GROUP INC |16.48
20090917|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|24.06
20090917|81663N206|SMI|23|SEMICONDUCTOR MANUFACTURING IN|2.64
20090917|816636203|SMH|146976|SEMICONDUCTOR HOLDERS TR DEP R|25.80
20090917|816851109|SRE|898|SEMPRA ENERGY|50.56
20090917|81688A106|SNDN|5980|SendTec, Inc. Common Stock|.
20090917|816922108|SEMFF|5|SEMAFO INC|2.76
20090917|817070105|SENEB|128|SENECA FOODS CORP CL-B|27.88
20090917|817070501|SENEA|50|SENECA FOODS CORP CL-A|28.20
20090917|81721M109|SNH|56|SENIOR HOUSING PROPS TST SBI|19.03
20090917|81725T100|SXT|273|SENSIENT TECHNOLOGIES CORP|28.31
20090917|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090917|81730Y102|SPLM|275|SENTRY PETROLEUM LTD COM STK (|1.25
20090917|817315104|SEPR|58|SEPRACOR INC|22.81
20090917|817337405|SQNM|294433|SEQUENOM INC NEW|5.74
20090917|817565104|SCI|678|SERVICE CORP INTL|7.20
20090917|81765M106|SERV|55|SERVIDYNE INC COM STK|2.05
20090917|81811M100|SVBI|800|SEVERN BANCORP INC ANNAPOLIS M|3.43
20090917|81814P100|SVTRY|61|Severn Trent Plc Unsponsored A|16.87
20090917|818542102|SYEV|4000|SEYCHELLE ENVIRNMT TECH.INC|0.22
20090917|81941Q203|SNDA|8529|SHANDA INTERACTIVE ENTERTAINME|54.16
20090917|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090917|820013100|SHRPQ|5646|SHARPER IMAGE CORP|0.05
20090917|82028K200|SJR|120|SHAW COMMS INC CL B NON-VT PRT|18.19
20090917|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090917|823213103|SDTH|1383|ShengdaTech, Inc. Common Stock|6.43
20090917|824348106|SHW|88|SHERWIN-WILLIAMS CO|60.57
20090917|824543102|SHLO|751|SHILOH INDUSTRIES INC|4.40
20090917|824551105|SHECY|249|Shin-Etsu Chemical Co Ltd Unsp|62.25
20090917|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090917|824568109|BEST|616|SHINER INTERNATIONAL, INC. COM|1.04
20090917|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|82.87
20090917|82481R106|SHPGY|6169|SHIRE PLC AMERICAN DEPOSITARY |52.64
20090917|825211105|SHOR|88|SHORTEL, INC|7.31
20090917|826197501|SI|189|SIEMENS AKTIENGESELLSCHAFT ADS|97.99
20090917|82620P102|BSRR|4830|SIERRA BANCORP|13.09
20090917|82620W107|SNNGF|10000|SIENNA GOLD, INC. (CDA)|0.28
20090917|82631N104|SRAGF|1500|Sierra Geothermal Power Corp. |0.25
20090917|826552101|SIAL|112|SIGMA - ALDRICH CORP|53.15
20090917|826565103|SIGM|13521|SIGMA DESIGNS INC|15.55
20090917|82669G104|SBNY|1103|SIGNATURE BANK|30.50
20090917|826917106|SIGA|1987|SIGA TECHNOLOGIES INC|8.11
20090917|826918104|SEYE|509|SIGNATURE EYEWEAR INC|0.26
20090917|82705T102|SIMG|413|SILICON IMAGE INC|3.35
20090917|827056300|SGICQ|4386|SILICON GRAPHICS, INC. COM STK|0.05
20090917|82706C108|SIMO|29416|SILICON MOTION TECHNOLOGY CORP|3.59
20090917|827084864|SPIL|100|SILICONWARE PRECISON IND ADS|7.27
20090917|827692104|SDRG|9090|SILVER DRAGON RESOURCES INC.|0.29
20090917|827906207|SLGLF|1952011|SILVERADO GOLD MINES LTD|0.02
20090917|82823P107|SSTA|1249|SILVER STAR CAPITAL HOLDINGS I|0.70
20090917|828336107|SLW|101481|SILVER WHEATON CORP|13.21
20090917|828806109|SPG|1161|SIMON PROPERTIES GROUP INC|73.36
20090917|829073105|SSD|8430|SIMPSON MANUFACTURING CO INC|27.28
20090917|82929L109|SGF|709|SINGAPORE FUND INC|12.54
20090917|82929R304|SGAPY|709|Singapore Telecommunications L|22.57
20090917|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|19.60
20090917|82930C106|SINGY|1020|Singapore Airlines Ltd Unspons|18.96
20090917|82934C102|SOBM|4620|SINOBIOMED INC COM STK (DE)|0.04
20090917|82935D109|SFSH|9125|SINOFRESH HEALTHCARE INC|0.08
20090917|82935L101|SIHI|1570|SINOHUB, INC (DE)|3.90
20090917|82935M109|SHI|1026|SINOPEC SHANGHAI ADS (1OO CLH)|45.37
20090917|82935T104|SGAS|191245|Sino Gas International Holding|0.41
20090917|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|3.18
20090917|82935Y103|SNBP|4834|SINOBIOPHARMA, INC (US)|0.25
20090917|829355106|SIAF|883|SINO AGRO FOODS INC COMMON STO|0.90
20090917|82936G101|SCLX|40000|Sino Clean Energy Inc. Common |0.40
20090917|829400100|SINX|11000|SIONIX CORP|0.17
20090917|82966C103|SIRO|200|SIRONA DENTAL SYSTEMS INC COM |29.52
20090917|82967N108|SIRI|1298|SIRIUS XM RADIO INC COM STK (D|0.70
20090917|830695102|SKNY|56506|Skinny Nutritional Corp. Commo|0.12
20090917|830798401|SKNS|879|SKOLNIKS INC|.
20090917|830808200|SKYEY|20|SkyePharma PLC Sponsored ADR (|1.65
20090917|83083F102|SKPI|850|SKY PETROLEUM, INC.|0.20
20090917|830830105|SKY|486|SKYLINE CORP|23.18
20090917|83084A102|SKYH|2000|SKY HARVEST WINDPOWER CORP COM|0.55
20090917|830879102|SKYW|168|SKYWEST INC|17.83
20090917|83088M102|SWKS|107|SKYWORKS SOLUTIONS INC|13.80
20090917|830884201|SKBI|1465|SKYSTAR BIO-PHARMACEUTICAL COM|15.85
20090917|83165P101|RCC|2588|SMALL CAP PREMIUM & DIVDEND IN|11.72
20090917|83169V104|SMGY|31000|SMART ENERGY SOLUTIONS|0.02
20090917|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090917|83171G103|SPRO|370|SMARTPROS LTD COM STK|3.98
20090917|83171N108|SSCFF|6000|SMARTCOOL SYSTEMS INC|0.09
20090917|83172F104|HEAT|520|SmartHeat Inc. Common Stock|9.97
20090917|83175M205|SNN|998|SMITH & NEPHEW PLC ADS(NEW)(RP|46.93
20090917|831756101|SWHC|2709|SMITH & WESSON HLDG CORP|5.79
20090917|831865209|AOS|449|SMITH A O CORP|39.88
20090917|832248108|SFD|2835|SMITHFIELD FOODS,INC|14.18
20090917|832449102|SMTB|258|SMITHTOWN BANCORP INC|13.00
20090917|832727101|SSCCQ|46656|SMURFIT-STONE CONTAINER CORP|0.52
20090917|833031107|SNMRY|166577|SNAM RETE GAS UNSPONSORED ADR |9.75
20090917|833034101|SNA|366|SNAP ON INCORPORATED (HOLDING)|36.75
20090917|833570104|SOAP|2158|SOAPSTONE NETWORKS INC COM STK|0.55
20090917|833635105|SQM|205|SOCIEDAD QUIMICA Y M CHILE ADS|37.89
20090917|833792104|SDXAY|31|SODEXO AMERICAN DEPOSITARY SHS|60.57
20090917|83403K203|SOFN|59104|SOFTNET TECHNOLOGY CORP. NEW C|.
20090917|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |39.04
20090917|83408W103|SOHU|12108|SOHU.COM INC|70.92
20090917|83409D104|SOKF|2056|SOKO FITNESS & SPA GROUP, INC.|2.90
20090917|83412R108|SLNX|5200|Solanex Management Inc. Common|0.36
20090917|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090917|83415A201|SLRE|500|SOLAR ENERGY LTD - NEW|0.07
20090917|83415U108|SOLF|47807|SOLARFUN POWER HOLDINGS CO LTD|6.20
20090917|83416B109|SWI|220|SOLARWINDS INC COM STK (DE)|22.75
20090917|83416J102|SLGE|223|SOLARGEN ENERGY INC COM STK (D|10.01
20090917|83421A104|SLH|52|SOLERA HOLDINGS, INC. COM|27.53
20090917|83427D201|SLMZF|1000|SOLOMON RESOURCES LTD ORDINARY|0.20
20090917|83437C102|SLUP|3900|SOLUCORP INDUSTRIES LTD|0.20
20090917|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090917|834376501|SOA|932|SOLUTIA INC COMMON NEW|13.76
20090917|834445405|SMTS|426|SOMANETICS CORP|14.09
20090917|834453102|SOMX|25521|SOMAXON PHARMACEUTICALS INC|2.48
20090917|83490A100|SOPW|11101|SOLAR POWER, INC. COM STK|1.72
20090917|83545G102|SAH|7878|SONIC AUTOMOTIVE INC CL A|10.66
20090917|83545R108|SOFO|5840|SONIC FOUNDRY INC|0.71
20090917|835451105|SONC|783|SONIC CORP|12.02
20090917|835483108|SOTK|80|SONO-TEK CORP|0.96
20090917|835495102|SON|59|SONOCO PRODUCTS CO.|28.77
20090917|83568G104|SONO|388|SONOSITE INC|25.87
20090917|835699307|SNE|9036|SONY CORP ADR|27.65
20090917|835707100|SNYFY|1025|Sony Financial Holdings Inc Un|29.10
20090917|835898107|BID|752|SOTHEBY'S COM|17.01
20090917|836091108|SDBT|750|SOUNDBITE COMMUNICATIONS, INC.|2.91
20090917|836144105|SOR|59|SOURCE CAPITAL INC|42.19
20090917|836144204|SORPR|5|SOURCE CAPITAL $2.40PFD|32.70
20090917|836157107|SOPO|31317|Source Petroleum Inc. Common S|0.01
20090917|83616T108|FIRE|5724|SOURCEFIRE INC COM STK|21.99
20090917|837841204|TSFGP|1025|SOUTH FINL GROUP INC PFD MANDA|312.38
20090917|838518108|SJI|26|SOUTH JERSEY INDS INC|34.98
20090917|841338106|STBP|6946|SOUTHEAST BANKING CORP|0.06
20090917|84158P108|SEBC|56|SOUTHEASTERN BANKING CORP|11.40
20090917|841584105|SBFC|1000|SOUTHEASTERN BANK FINANCIAL CO|13.00
20090917|842200107|SOACF|999|Southern Arc Minerals Inc Comm|0.31
20090917|842434300|SOCGP|198|SOUTHERN CALIF GAS CO 6% PFD-A|21.50
20090917|842587107|SO|270|SOUTHERN CO|32.16
20090917|842632101|SCMF|1760|SOUTHERN COMMUNITY FINANCIAL C|2.74
20090917|84265V105|PCU|1523|SOUTHERN COPPER CORPORATION CO|29.98
20090917|842873101|SFST|80|SOUTHERN FIRST BANCSHARES (SC)|8.06
20090917|843758103|SRLY|20|SOUTHERN REALTY CO|4.70
20090917|844024109|SOHL|3564|SOUTHERN TRUST SECURITIES HOLD|0.50
20090917|844030601|SUGPRC|7294|SOUTHERN UN CO NEW DEPOSIT SH |24.50
20090917|844649103|SOPK|144|SouthPeak Interactive Corporat|0.55
20090917|84470P109|SBSI|59|SOUTHSIDE BANCSHARES INC|23.48
20090917|844741108|LUV|181|SOUTHWEST AIRLINES CO|9.88
20090917|84480C205|OKSBP|3961|SOUTHWEST CAP TR II GTD TR PFD|26.16
20090917|844891200|SWXPRB|300|SOUTHWEST GAS CAP II GTD TR PF|25.00
20090917|844909101|SWTX|376|SOUTHWALL TECHNOLOGIES INC|1.19
20090917|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|8.25
20090917|845331107|SWWC|233|SOUTHWEST WATER CO|5.32
20090917|845467109|SWN|9977|SOUTHWESTERN ENERGY CO (DELAWA|44.81
20090917|84604V204|SOVPRB|624|SOVEREIGN CAP TR V CAP SECS|23.98
20090917|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090917|846330108|SNF|300|SPAIN FUND INC|7.20
20090917|846396109|SPAN|43|SPAN AMER MEDICAL SYS INC|12.41
20090917|84649R101|SPSNQ|13001|SPANSION INC CL A|0.19
20090917|84650T103|SPBU|42305|Spare Backup, Inc. Common Stoc|0.15
20090917|84657N109|SPMC|23000|SPARROWTECH RESOURCES INC COM |.
20090917|846819100|SPAR|317|SPARTAN MTRS INC|5.98
20090917|846822104|SPTN|1|SPARTAN STORES INC|13.72
20090917|847235108|SPA|1329|SPARTON CORP|4.00
20090917|84751T309|SUAI|199|SPECIALITY UNDERWRITERS' ALLIA|6.68
20090917|84756N109|SEP|115|SPECTRA ENERGY PARTNERS, LP CO|24.35
20090917|847560109|SE|440|SPECTRA ENERGY CORP COM|19.71
20090917|847574100|DIAGF|590|SPECTRAL DIAGNOSTICS INC|0.36
20090917|84760C107|SPNC|170|SPECTRANETICS CORP|6.52
20090917|84762L105|SPCBQ|12681072|SPECTRUM BRANDS, INC.|0.01
20090917|84762L204|SPEB|21|SPECTRUM BRANDS INC COM STK (W|23.00
20090917|84763A108|SPPI|51864|SPECTRUM PARMACEUTICALS INC|7.33
20090917|847723202|SPDE|2958|SPEEDUS CORP COM STK|3.16
20090917|84842R106|SPEX|800|SPHERIX INCORPORATED|2.00
20090917|84844T100|SPKL|446|Spicy Pickle Franchising, Inc.|0.16
20090917|848565107|SPIR|4572|SPIRE CORP|4.55
20090917|848574109|SPR|1977|SPIRIT AEROSYSTEMS HLDGS INC C|16.85
20090917|84863A107|SLNH|415|SPLINTERNET HOLDINGS INC COM S|0.10
20090917|849109103|SPNG|25013497|Spongetech Delivery Systems, I|0.11
20090917|84915Q100|SPZI|50000|SPOOZ INC|.
20090917|849163209|SPCHA|100|SPORT CHALET INC CL A|1.82
20090917|849163308|SPCHB|192|SPORT CHALET, INC. CLASS B|3.64
20090917|84920F115|HMRWS|84113|SPORTS PPTYS ACQUISITION CORP |0.11
20090917|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090917|84951L106|SCRK|500|Spring Creek Capital Corp. Com|1.60
20090917|85207D103|SCPZF|8075|SPROTT RESOURCE CORP ORD SHS (|3.00
20090917|852685205|SIDG|7675|Stamford Industrial Group, Inc|0.10
20090917|852891100|SFG|541|STANCORP FINL GRP|41.03
20090917|853352102|STDR|80000|Standard Drilling, Inc. Common|0.02
20090917|853471100|SNDH|425|STANDARD HOLDINGS GROUP, LTD|0.03
20090917|853626109|SMSC|486|STANDARD MICROSYSTEMS CORP|23.88
20090917|853666105|SMP|2843|STANDARD MTR PRODS INC|14.67
20090917|85375C101|SPF|3047|STANDARD PACIFIC CORP|4.21
20090917|853790103|STAN|83|STANDARD PKG CORP|17.50
20090917|854231107|SXI|5|STANDEX INTERNATIONAL CORP|19.73
20090917|854532108|SXE|52|STANLEY INC COM|28.64
20090917|854616109|SWK|210|STANLEY WORKS|42.43
20090917|85472N109|STN|28|STANTEC INC. COM|26.74
20090917|855030102|SPLS|1468|STAPLES INC|22.96
20090917|85511P107|STDL|300|STAR DOLPHIN INC|.
20090917|85512C105|SGU|75|STAR GAS PARTNERS L.P.|3.55
20090917|85517P101|STSI|21494|STAR SCIENTIFIC INC|0.94
20090917|855244109|SBUX|11392|STARBUCKS CORPORATION|19.85
20090917|85528N103|SRFDF|1513|STARFIELD RESOURCES INC|0.17
20090917|85528P108|STAR|1326|STARENT NETWORKS CORP COM STK |25.52
20090917|85528U107|SRHBY|128|Starhub Ltd Unsponsored ADR (S|15.65
20090917|85528Y109|SGDM|3625|STARGOLD MINES, INC. COM STK|0.12
20090917|85569C107|SRT|239|STARTEK INC.|8.41
20090917|85590A401|HOT|703|STARWOOD HOTELS & RESORTS WORL|33.16
20090917|857477103|STT|3992|STATE STREET CORP|54.70
20090917|857652101|SRRHF|9860|STATESMAN RESOURCES LTD|0.06
20090917|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090917|85771P102|STO|202|STATOILHYDRO ASA ADS (1 ORD)|23.20
20090917|858119100|STLD|4155|STEEL DYNAMICS INC|17.88
20090917|858375108|SMRT|2185|STEIN MART INC|13.24
20090917|858495104|LVB|384|STEINWAY MUSICAL INSTRUMENTS|12.01
20090917|85856Y101|SLXCF|1000|STELLAR PHARMACEUTICALS INC|0.55
20090917|85857R105|STEM|2874|STEMCELLS INC|1.71
20090917|858907108|SBIB|200|STERLING BANCSHARES INC|8.12
20090917|858912108|SRCL|48|STERICYCLE INC|48.04
20090917|85915B100|STBK|489|STERLING BANKS INC COM STK (NJ|1.42
20090917|859152100|STE|34|STERIS CORP|29.00
20090917|859158107|STL|1383|STERLING BANCORP|7.99
20090917|85916B208|STLPRA|470|STERLING BANCORP TR I 8.375% C|8.70
20090917|859241101|STRL|558|STERLING CONSTRUCTION CO INC|18.00
20090917|859296105|SRXP|2500|Sterling Exploration, Inc. Com|0.15
20090917|859319105|STSA|2265|STERLING FINL CORP (WA)|2.31
20090917|859410102|SRLMQ|26493|STERLING MNG CO|0.11
20090917|859737207|SLT|1618|STERLITE INDUSTRIES (INDIA) LT|16.15
20090917|860370105|STEI|176|STEWART ENTERPRISES INC CL-A|5.23
20090917|860372101|STC|433|STEWART INFORMATION SVCS CORP |14.10
20090917|860630102|SF|206|STIFEL FINANCIAL CORP|55.38
20090917|86074Q102|SWC|3537|STILLWATER MINING CO|8.29
20090917|861012102|STM|15146|STMICROELECTRONICS N.V.|9.70
20090917|861642106|SGY|170|STONE ENERGY CORP|18.38
20090917|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20090917|86183P102|SRI|200|STONERIDGE INC|5.38
20090917|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.75
20090917|862168101|SCUEF|129|STORM CAT ENERGY CORPORATION|.
20090917|86267N205|SPRL|62384|STRAT PETROLEUM LTD NEW|.
20090917|86268E105|SBMLF|2500|STRATABOUND MINERALS CORP|0.10
20090917|86268X103|SGCA|200|STRATEGIC AMERICAN OIL CORP CO|0.21
20090917|862685104|SSYS|5451|STRATASYS INC|16.46
20090917|86270C105|SOIGF|818|STRATA OIL & GAS, INC.|0.43
20090917|862719101|SGL|667|STRATEGIC GLOBAL INCOME FUND|10.50
20090917|86272T106|BEE|1824|STRATEGIC HOTELS & RESORTS, IN|1.50
20090917|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|5.56
20090917|863101101|SRNW|5406|Stratos Renewables Corporation|0.05
20090917|86311N201|GJI|28|SYNTHETIC FIXED INCM SEC INC F|25.32
20090917|86311T208|GJK|134|SYNTHETIC FXD-INCM SEC INC STR|24.50
20090917|863110201|GJB|137|STRATS TR BOEING SEC 2004-1 ST|22.08
20090917|86323M209|OOOU|525|STREAM GLOBAL SERVICES, INC UN|5.43
20090917|863236105|STRA|175|STRAYER EDUCATION INC|203.15
20090917|86332V208|SFOR|9500|Strikeforce Technologies, Inc.|0.07
20090917|86360Y207|HJT|77|SATURNS CUMMINS ENG CO DEB BKD|24.99
20090917|863667101|SYK|13|STRYKER CORP|47.68
20090917|863902102|STU|506|STUDENT LOAN CORP (THE)|52.55
20090917|864159108|RGR|379|STURM RUGER & CO INC|12.60
20090917|864482104|SPH|177|SUBURBAN PROPANE PARTNERS L.P.|41.50
20090917|864596101|SFSF|1753|SUCCESSFACTORS INC COM STK (DE|13.62
20090917|864691100|SZEVY|1511|SUEZ ENVIRONNEMENT CO SA ADR R|11.42
20090917|865378103|SUF|28950|SULPHCO INC|1.78
20090917|865613103|SSUMY|207|SUMITOMO CORP SPONS ADR|10.13
20090917|86562M100|SMFJY|1013|SUMITOMO MITSUI FINL GROUP INC|3.91
20090917|865621304|SMMLY|148|SUMITOMO METAL INDS LTD SP ADR|25.03
20090917|865625206|STBUY|3080|SUMITOMO TR&BKG LTD SPONS ADR |5.34
20090917|865646103|SUMR|100|SUMMER INFANT INC COM STK|4.30
20090917|86664A202|SAMB|109|SUN AMERICAN BANCORP COM STK|0.30
20090917|866674104|SUI|100|SUN COMMUNITIES INC|19.82
20090917|86676H302|SUHJY|30|SUN HUNG KAI PPTY LTD SP ADR|14.58
20090917|866796105|SLF|48|SUN LIFE FINANCIAL INC|29.42
20090917|866810203|JAVA|4733|SUN MICROSYSTEMS INC COM (NEW)|9.16
20090917|86686U103|SNRV|500|SUN RIVER ENERGY INC COM STK|2.40
20090917|86687P202|SUNR|229040|Sun Sports and Entertainment N|.
20090917|86688Q100|SUTMQ|1043863|SUN-TIMES MEDIA GROUP INC.|0.01
20090917|866933401|SUNH|687|SUN HEALTHCARE GROUP INC-NEW|9.23
20090917|867037103|FGF|4786|SUNAMERICA FOCUSED ALPHA GROWT|11.92
20090917|867038101|FGI|470|SUNAMERICA FOCUSED ALPHA LARGE|12.29
20090917|867224107|SU|140|SUNCOR ENERGY INC (NEW)|37.00
20090917|867328502|SNSS|1842|SUNESIS PHARMACEUTICALS, INC. |0.48
20090917|86737G202|SUGO|3|SUNGRO MINERALS INC NEW COM ST|0.99
20090917|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090917|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|2.25
20090917|867472300|SNYL|2814|SUNNYLIFE GLOBAL, INC. NEW|.
20090917|8676EP108|STKL|555|SUNOPTA INC|3.87
20090917|86764L108|SXL|400|SUNOCO LOGISTICS PARTNERS L.P.|58.92
20090917|867652109|SPWRA|147486|SUNPOWER CORPORATION CL A|31.47
20090917|86768K106|SRZ|1159|SUNRISE SENIOR LIVING, INC. CO|2.80
20090917|86769Q102|SGCNF|5000|SUNRIDGE GOLD CORP(F)|0.61
20090917|86769Y105|SRTI|11441|SUNRISE TELCOM INC|0.87
20090917|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090917|867877102|SUWN|19794|SUNWIN INTERNATIONAL NEUTRACEU|0.24
20090917|867885105|STIPRZ|9|SUNTRUST CAP IX 7.875% TR PFD |22.70
20090917|867892101|SHO|125|SUNSTONE HOTEL INVESTORS INC|7.61
20090917|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|17.76
20090917|867914103|STI|4753|SUNTRUST BANKS INC|24.10
20090917|867931305|SCON|43508|SUPERCONDUCTOR TECHS INC|3.53
20090917|86800C104|STP|21530|SUNTECH POWER HOLDINGS CO., LT|17.26
20090917|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.02
20090917|86806M205|SUPR|300|SUPERIOR BANCORP COM STK NEW|2.28
20090917|868301102|SLAT|8600|Superlattice Power, Inc. Commo|0.55
20090917|86837X105|SWSI|11224|SUPERIOR WELL SERVICES, INC.|11.47
20090917|868526104|SPPR|200|SUPERTEL HOSPITALITY, INC.|1.93
20090917|868526302|SPPRO|750|SUPERTEL HOSPITALITY INC SER B|19.15
20090917|868532102|SUPX|373|SUPERTEX INC|27.60
20090917|868536103|SVU|581|SUPERVALU INC|15.48
20090917|86866U105|SURC|49800|SURECARE INC|.
20090917|868733106|SURW|808|SUREWEST COMMUNICATIONS CO|12.17
20090917|868861204|SGTZY|200|SURGUTNEFTEGAZ SPONS ADR|9.07
20090917|868873100|SRDX|49457|SURMODICS INC|23.94
20090917|86888W105|SRYB|167|SURREY BANCORP (NC)|8.55
20090917|869096107|SDSS|1399|Suspect Detection Systems Inc.|0.18
20090917|869099101|SUSQ|200|SUSQUEHANNA BANCSHARES INC|6.58
20090917|86910P201|SUSPRA|246|SUSQUEHANNA CAP I TR PFD SECS |23.49
20090917|869245100|SBBX|590|SUSSEX BANCORP|4.25
20090917|869324103|STGYF|52350|SUSTAINABLE ENERGY TECHS LTD|0.15
20090917|869327106|SSTP|24503|Sustainable Power Corp. Common|.
20090917|869362103|SUTR|877|Sutor Technology Group Limited|3.63
20090917|869542100|SUTU|8|SUTURA, INC.|.
20090917|86959C103|SVNLY|3000|Svenska Handelsbanken Unsponso|13.23
20090917|86959H201|SIVBO|451|SVB CAP II GTD TR PFD SECS%|19.00
20090917|870195104|SWDBY|1538|Swedbank AB Sponsored ADR (Swe|13.56
20090917|870297306|RJN|4473|SWEDISH EXPT CR CORP ELEMENTS |6.04
20090917|870297405|RJZ|1312|SWEDISH EXPT CR CORP ELEMENTS |8.92
20090917|870297801|RJI|615|SWEDISH EXPT CR CORP ELEMENTS |7.20
20090917|870738101|SFY|148|SWIFT ENERGY CO (HOLDING COMPA|25.02
20090917|870794302|SWRAY|60|SWIRE PACIFIC LTD CL-A SP ADR |11.16
20090917|870875101|SWZ|1209|SWISS HELVETIA FUND INC|11.89
20090917|870887205|SWCEY|20|SWISS REINSURANCE CO SP ADR|45.00
20090917|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|5.74
20090917|871043105|SDXC|255|SWITCH & DATA FACILITIES COMPA|14.78
20090917|871130100|SY|65|SYBASE INC|37.24
20090917|871503108|SYMC|14|SYMANTEC CORP|16.01
20090917|871546206|SMA|154|SYMMETRY MEDICAL INC|11.00
20090917|87155N109|SYIEY|331|Symrise Ag Unsponsored ADR (Ge|19.84
20090917|871551107|SYMS|160|SYMS CORP|7.50
20090917|87157B103|SNCR|225|SYNCHRONOSS TECHNOLOGIES INC C|10.55
20090917|87157D109|SYNA|18238|SYNAPTICS INCORPORATED|28.68
20090917|87160A100|SYT|610|SYNGENTA AG ADS (1/5 ORD)|50.05
20090917|87160G107|SURG|550|SYNERGETICS USA, INC.|1.35
20090917|871607107|SNPS|200|SYNOPSYS INC|22.64
20090917|87161C105|SNV|3465|SYNOVUS FINANCIAL CORP|4.43
20090917|87162G105|SYNO|45|SYNOVIS LIFE TECHNOLOGIES INC |13.74
20090917|87162W100|SNX|105|SYNNEX CORPORATION|31.80
20090917|871628103|SYMX|110077|SYNTHESIS ENERGY SYSTEMS, INC.|1.16
20090917|871630109|SYNM|4073|SYNTROLEUM CORP.|3.04
20090917|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|14.79
20090917|871829107|SYY|21685|SYSCO CORP|25.77
20090917|871851101|SYX|13226|SYSTEMAX INC|12.44
20090917|872012307|SSEV|1931|Systems Evolution, Inc. NEW Co|0.19
20090917|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090917|872184106|TGLN|1456|TBC GLOBAL NEWS NETWORK INC CO|0.02
20090917|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090917|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|5.40
20090917|872275102|TCB|13395|TCF FINANCIAL CORP|15.72
20090917|872351408|TTDKY|407|TDK CORP AMER DEP SH|60.94
20090917|87236Y108|AMTD|1966|TD AMERITRADE HOLDING CORPORAT|19.88
20090917|872375100|TE|76|TECO ENERGY INC|14.27
20090917|87238A108|TDD|97|TDX INDEPENDENCE 2010 EXCHANGE|23.25
20090917|87238A207|TDH|779|TDX INDEPENDENCE 2020 EXCHANGE|20.92
20090917|87238A405|TDV|1121|TDX INDEPENDENCE 2040 EXCHANGE|18.10
20090917|87238A504|TDX|32|TDX INDEPENDENCE INC TARGET EX|25.24
20090917|872382106|TELOZ|1770|TEL OFFSHORE TRUST UBI|5.67
20090917|872384102|TPP|203|TEPPCO PARTNERS LP UNIT L P I |35.80
20090917|872386107|TESS|152|TESSCO TECHNOLOGIES INC|17.46
20090917|87240R107|TFSL|500|TFS FINANCIAL CORPORATION COM |11.84
20090917|872406103|TFNK|43837|TFN FOOTBALL NETWORK INC.|.
20090917|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090917|87243J102|TSPG|394|TGI SOLAR PWR GROUP INC COM ST|0.02
20090917|872449103|TIBB|1416|TIB FINANCIAL CORP|1.54
20090917|872479209|TIII|407|TII NETWORK TECHNOLOGIES INC|1.25
20090917|872540109|TJX|5287|TJX COMPANIES INC|37.90
20090917|87260T116|TMIWS|7906|TM ENTRTAINMENT AND MEDIA INC.|0.25
20090917|87260W101|TNTTY|86|TNT N.V. SPON ADR (EA REPTG 1 |27.17
20090917|87264S106|TRW|1400|TRW AUTOMOTIVE HOLDINGS CORP|19.37
20090917|87280R108|TYW|380|TS&W/CLAYMORE TAX-ADVANTAGED B|9.29
20090917|872916101|TVINQ|8577|T V I CORP (NEW)|.
20090917|872962105|TOUSQ|7877|TOUSA, INC|0.02
20090917|873046106|TTCH|6869|TTCM CHINA, INC.|.
20090917|87306E107|TTES|992|T-3 ENERGY SERVICES INC|21.78
20090917|87311L104|TWTC|100|TW TELECOM INC CL A COM|13.70
20090917|87311M102|TXCOQ|7066|TXCO RESOURCES INC COM STK (DE|0.21
20090917|87311R101|TXHG|2360|TX HOLDINGS, INC.|0.08
20090917|87336P106|TBTC|500|TABLE TRAC INC|2.00
20090917|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090917|874028103|TAIT|2524|TAITRON COMPONENTS INC CL A|1.38
20090917|874039100|TSM|1|TAIWAN SEMICON MFG LTD(5COMSH)|11.00
20090917|874054109|TTWO|113|TAKE-TWO INTERACTIVE SOFTWARE |12.12
20090917|874083108|TAL|237|TAL INTERNATIONAL GROUP, INC. |13.09
20090917|87424N104|TLEO|96|TALEO CORPORATION CL A|21.18
20090917|87425E103|TLM|488|TALISMAN ENERGY INC|18.23
20090917|87484D103|TAM|35|TAM S.A. SPON ADR REPSTG ONE P|13.90
20090917|875368102|TADBY|400|Tandberg ASA Unsponsored ADR (|22.88
20090917|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090917|875465106|SKT|5032|TANGER FACTORY OUTLET CENTERS |40.72
20090917|87600U104|TRE|251828|TANZANIAN ROYALTY EXPLORATION,|3.34
20090917|87609C105|TRGD|1000|TARA GOLD RESOURCES CORP COM S|0.26
20090917|87609J100|TARM|2550|TARA MINERALS CORP COM STK (NV|1.04
20090917|87611R306|TRGT|1672|TARGACEPT INC COM STK|16.44
20090917|87611X105|NGLS|270|TARGA RESOURCES PARTNERS LP CO|18.25
20090917|87612E106|TGT|339|TARGET CORPORATION|48.47
20090917|87651B104|TASR|1900|TASER INTERNATIONAL INC|4.80
20090917|876511106|TGB|3420|TASEKO MINES LTD|2.75
20090917|87652D109|TKER|12000|TASKER PRODUCTS CORP COM STK|.
20090917|876564105|TCL|215|TATA COMMUNICATIONS LTD SPONSO|20.09
20090917|876664103|TCO|641|TAUBMAN CENTERS INC|37.21
20090917|876664301|TCOPRG|1222|TAUBMAN CENTERS, INC. PFRD SER|24.00
20090917|876664400|TCOPRH|60|TAUBMAN CENTERS, INC. 7.625% S|22.90
20090917|876851106|TAYC|465|TAYLOR CAPITAL GROUP INC|6.90
20090917|878237106|TECD|12100|TECH DATA CORP|42.99
20090917|878311109|TEAM|188|TECHTEAM GLOBAL INC|8.31
20090917|878377100|TECH|297|TECHNE CORP|62.05
20090917|878555101|TNL|77|TECHNITROL INC.|8.95
20090917|87874R100|TTGT|128|TECHTARGET INC COM STK (DE)|5.63
20090917|878742204|TCK|4411|TECK RESOURCES LIMITED CLASS B|28.14
20090917|878895200|TECUA|25|TECUMSEH PRODUCTS CO CL-A|12.90
20090917|879008209|TGAL|620|TEGAL CORP NEW|1.27
20090917|879080109|TRC|800|TEJON RANCH CO|26.53
20090917|879101103|TKLC|128|TEKELEC INC|16.18
20090917|879246106|TNE|40845|TELE NORTE LEST PRT ADS (1 PFD|18.43
20090917|87927Y102|TI|1688|TELECOM ITALIA SPA ADS (REP 10|18.50
20090917|879278208|NZT|200|TELECOM CORP NEW ZEALAND ADS (|9.64
20090917|879360105|TDY|196|TELEDYNE TECHNOLOGIES INC|34.82
20090917|879369106|TFX|1|TELEFLEX INC|48.50
20090917|879378404|TAR|85|TELEFONICA DE ARGENTINA SA ADS|9.70
20090917|879382208|TEF|767|TELEFONICA S.A.ADS(RP 3 SHS)|83.51
20090917|879403780|TMX|805|TELEFONOS DE MEX ADR(REP 20-L)|19.22
20090917|879433100|TDS|799|TELEPHONE &DATA SYS INC|30.49
20090917|879433860|TDSS|16|TELEPHONE & DATA SYSTEMS INC|29.67
20090917|879433878|TDA|802|TELEPHONE & DATA 7.60% SR A|23.44
20090917|87944W105|TELNY|1000|TELENOR ASA|32.42
20090917|87953J102|TSTC|6555|TELESTONE TECHNOLOGIES CORP|5.66
20090917|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20090917|87959M109|TELK|3863|TELIK, INC|1.20
20090917|879604106|TKO|119253|TELKONET INC|0.35
20090917|879664100|TLAB|1433|TELLABS INC|7.05
20090917|879690105|TII|5600|TELMEX INTERNACIONAL S A B DE |14.56
20090917|879690204|TIIA|1183|TELMEX INTERNACIONAL S A B DE |14.40
20090917|87971M202|TU|5488|TELUS CORP NON-VOTING SHS|31.89
20090917|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20090917|879868107|TIN|13331|TEMPLE INLAND INC|17.89
20090917|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090917|879939106|TTEC|225|TELETECH HOLDINGS INC|17.23
20090917|88018T101|TDF|1|TEMPLETON DRAGON FD INC|25.77
20090917|880192109|TEI|717|TEMPLETON EMER MKTS INCM FD|14.22
20090917|880198106|GIM|1189|TEMPLETON GLOBAL INCOME FD|9.29
20090917|88022F105|TRF|1208|TEMPLETON RUSSIA & EAST EURO F|19.75
20090917|88023U101|TPX|228|TEMPUR-PEDIC INTERANTIONAL INC|17.93
20090917|88031M109|TS|44443|TENARIS S.A. ADS (EA REPTG 2 O|35.39
20090917|88032Q109|TCEHY|1308|Tencent Holdings Limited Unspo|16.25
20090917|88033G100|THC|185|TENET HEALTHCARE CORPORATION|5.95
20090917|88033R205|TGC|7184|TENGASCO,INC|0.54
20090917|880349105|TEN|192|TENNECO INC COM STK|15.90
20090917|880591300|TVC|4936|TENNESSE VALLEY AUTH 98 6/1/28|27.04
20090917|880591409|TVE|30|TENNESSEE VALLEY AUT 05174|26.64
20090917|880770102|TER|27|TERADYNE INC|9.18
20090917|880779103|TEX|78493|TEREX CORP|19.69
20090917|88103A108|TRXOF|30000|Terrane Metals Corp. Ordinary |0.30
20090917|881451108|TSTR|119|TERRESTAR CORPORATION COM STK |1.50
20090917|881575302|TSCDY|453|TESCO PLC SPONS ADR|19.26
20090917|881609101|TSO|4|TESORO CORPORATION|15.05
20090917|88162F105|TTI|59902|TETRA TECHNOLOGIES INC|10.45
20090917|88162G103|TTEK|190|TETRA TECH INC|28.42
20090917|881624209|TEVA|2458|TEVA PHARMACEUTCL INDS ADR|51.39
20090917|881628101|TEC|229903|TETON ENERGY CORPORATION|0.46
20090917|882491103|TXI|51391|TEXAS INDUSTRIES INC|42.37
20090917|882681109|TXRH|1343|TEXAS ROADHOUSE INC CL A|11.53
20090917|882904105|TTF|750|THAI FUND INC|8.91
20090917|882905201|TF|195|THAI CAP FD INC COM NEW|9.57
20090917|883203200|TXTPRA|5|TEXTRON INC $2.08 CV PFD A|172.24
20090917|883219107|THLEY|742|THALES SPONS ADR|48.81
20090917|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.95
20090917|88331E104|TBHS|16|THE BANK HOLDINGS INC|0.42
20090917|88335R101|TGLO|13900|THEGLOBE.COM INC|.
20090917|88337K104|NCTY|298|THE 9 LIMITED AMERICAN DEP SHR|8.16
20090917|883375107|TGX|661|THERAGENICS CORP|1.75
20090917|88338T104|THRX|4487|THERAVANCE INC|17.83
20090917|883556102|TMO|69|THERMO FISHER SCIENTIFIC INC. |45.64
20090917|883623209|KOOL|122060|THERMOGENESIS CORP NEW|0.65
20090917|884315102|TNB|463|THOMAS & BETTS CORPORATION|28.76
20090917|884402108|TGIS|365|THOMAS GROUP INC|0.78
20090917|88445L101|TPHM|197079|THOMAS PHARMACEUTICALS LTD CL |.
20090917|884453101|TPGI|199|THOMAS PROPERTIES GROUP INC|2.70
20090917|884481102|TWPG|1079|THOMAS WEISEL PARTNERS GROUP I|5.04
20090917|884768102|TC|2620|Thompson Creek Metals Company |13.01
20090917|884903105|TRI|4158|THOMSON REUTERS CORP|35.33
20090917|885118109|TMS|1350|THOMSON ADS DEP SHS (REPTG 1 S|1.63
20090917|885218800|THMRQ|8173|THORNBURG MTG INC COM NEW (MD)|0.03
20090917|88575M200|TRTN|561|310 HLDGS INC COM STK (NV)|1.13
20090917|885803205|THRR|8913128|THRESHER INDS INC COM STK NEW |.
20090917|886043108|THMG|2136|THUNDER MOUNTAIN GOLD INC|0.16
20090917|88630M104|TPI|64067|TIANYIN PHARMACEUTICAL|4.05
20090917|886374107|TDBK|57|TIDELANDS BANCSHARES INC (SOUT|3.00
20090917|886423102|TDW|635|TIDEWATER(CITIZEN/NON CITIZEN)|45.78
20090917|886501204|TTCS|1|TIE Technologies Inc New|0.51
20090917|886547108|TIF|4022|TIFFANY & CO|38.63
20090917|88706M103|THI|234|TIM HORTONS INC COM|29.83
20090917|88706P106|TSU|2128|TIM PARTICIPACOES S.A. ADS (EA|25.44
20090917|887098101|TSBK|966|TIMBERLAND BANCORP INC|5.00
20090917|887100105|TBL|157|TIMBERLAND CO CL-A (THE)|13.63
20090917|887133106|TLR|532002|TIMBERLINE RESOURCES CORPORATI|0.71
20090917|887317303|TWX|951|TIME WARNER INC NEW COM STK|29.61
20090917|887389104|TKR|1|TIMKEN COMPANY|23.95
20090917|887404101|TIMNF|300|TIMMINCO LTD|1.21
20090917|88825M109|TSSR|1469|TISSERA INC|0.02
20090917|88829L107|TTGL|200|TITAN GLOBAL HOLDINGS, INC.|.
20090917|888314101|TTNP|500|TITAN PHARMACEUTICAL INC|1.41
20090917|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.29
20090917|88833T104|TITUF|678|TITANIUM CORPORATION INC|0.76
20090917|888733102|TIXC|720|TIX CORPORATION|3.34
20090917|88906B105|TOF|300|TOFUTTI BRANDS INC|1.28
20090917|889110102|TOELY|147|Tokyo Electron Ltd Unsponsored|120.12
20090917|889478103|TOL|597|TOLL BROTHERS INC|22.17
20090917|889542106|TLGD|100|TOLLGRADE COMMUNICATIONS INC|5.62
20090917|889899100|TMBXF|267|Tombstone Exploration Corporat|0.07
20090917|890023104|TOMZ|223|TOMI ENVIRONMENTAL SOLUTIONS I|8.00
20090917|890088107|TOMO|400|TOMOTHERAPY INC COM STK (WI)|4.46
20090917|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|9.62
20090917|89025E103|TCM|135|TONGJITANG CHINESE MEDICINES C|4.03
20090917|890516107|TR|171|TOOTSIE ROLL INDUSTRIES INC|24.28
20090917|890878101|TORM|1000|TOR MINERALS INTERNATIONAL INC|0.52
20090917|890880206|TRYIY|297|TORAY INDS ADR|56.77
20090917|891013104|TRU|116|TORCH ENERGY ROYALTY TRUST|7.06
20090917|89102W208|TMKPRA|55|TORCHMARK CAP TR III TR PFD SE|23.75
20090917|891027104|TMK|504|TORCHMARK CORP|46.40
20090917|891050106|TRGL|1482|TOREADOR RESOURCES CORP|7.70
20090917|891072100|TRMD|1041|TORM A/S AMERICAN DEPOSITARY S|10.66
20090917|891092108|TTC|9013|TORO COMPANY|41.33
20090917|891160509|TD|932|TORONTO-DOMINION BANK (THE)|64.33
20090917|89147L100|TYG|610|TORTOISE ENERGY INFRASTRUCTURE|27.69
20090917|89147T103|TYN|228|TORTOISE NORTH AMERICAN ENERGY|18.57
20090917|89147U100|TYY|2417|TORTOISE ENERGY CAPITAL CORP|20.48
20090917|89147X104|TPZ|3758|TORTOISE PWR AND ENERGY INFRAS|19.32
20090917|891479107|TOVC|50|TORVEC INC|0.80
20090917|891493306|TOSYY|68|Toshiba Corp Unsponsored ADR (|30.31
20090917|89151E109|TOT|665|TOTAL S.A. ADS (REPTSG ONE ORD|61.45
20090917|891515207|TOTDY|141|TOTO LTD ADR|66.65
20090917|891709107|TOBC|12010|TOWER BANCORP INC|26.97
20090917|891777104|TWGP|149|TOWER GROUP INC|24.84
20090917|891906109|TSS|503|TOTAL SYSTEM SERVICES INC|15.95
20090917|891918302|TRAC|37|TRACK DATA CORPORATION NEW COM|3.98
20090917|89214A102|CLUB|262|TOWN SPORTS INTERNATIONAL HOLD|2.85
20090917|89214P109|TOWN|4117|TOWNE BANK (VA)|12.57
20090917|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.15
20090917|892330101|TYIDY|1996|Toyota Industries Corporation |28.11
20090917|892331307|TM|385|TOYOTA MOTOR CRP SPONSORED ADR|82.46
20090917|892356106|TSCO|204|TRACTOR SUPPLY CO|48.24
20090917|892360108|TBLEY|10000|TRACTEBEL ENERGIA SA SPONS ADR|11.75
20090917|892652108|TSHO|6090|TRADESHOW MARKETING CO LTD|0.32
20090917|89267P105|TRAD|555|TRADESTATION GROUP INC|7.43
20090917|89346D107|TAC|1835|TRANSALTA CORP CANADA (F)|20.46
20090917|893506105|TAI|1748|TRANSAMERICA INCOME SHS INC|19.52
20090917|893521104|TRH|200|TRANSATLANTIC HOLDINGS INC|50.76
20090917|893522201|TAPFF|173371|TRANSATLANTIC PETROLEUM CP|2.56
20090917|89353D107|TRP|2153|TRANSCANADA CORPORATION(HOLDIN|30.37
20090917|893641100|TDG|339|TRANSDIGM GROUP INCORPORATED C|46.98
20090917|89365K206|TBIO|2078|TRANGSGENOMIC INC|0.63
20090917|893662106|TGA|10315|TRANSGLOBE ENERGY CORP|3.57
20090917|893716209|TTHI|525|TRANSITION THERAPEUTICS|6.20
20090917|893870204|TGS|1204|TRANSPORT GAS DE SUR ADS(RP5 B|2.57
20090917|893929208|TRCR|78|TRANSCEND SERVICES INC NEW|16.77
20090917|894174101|TA|721|TRAVELCENTERS OF AMERICA LLC|5.50
20090917|89421Q106|TZOO|8|TRAVELZOO INC|11.83
20090917|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|3.55
20090917|894650100|TG|899|TREDEGAR CORPORATION|15.50
20090917|89486M206|TMICY|353|TREND MICRO INC SPONS ADR-NEW |37.11
20090917|895298107|TRSFF|103000|TRES-OR RESOURCES LTD|0.08
20090917|89531P105|TWP|100|TREX CO INC|20.97
20090917|895436103|TY|87|TRI CONTINENTAL CORPORATION|11.09
20090917|895735108|TIV|2403|TRI-VALLEY CORP|2.20
20090917|895848109|TCAP|243|TRIANGLE CAPITAL CORPORATION C|11.15
20090917|895919108|TRID|1967|TRIDENT MICROSYSTEMS INC|2.66
20090917|89600B102|TPLM|136|TRIANGLE PETROLEUM CORP|0.16
20090917|896106200|TRMA|256|TRICO MARINE SERVICES INC NEW |8.10
20090917|89619Y101|TETFF|18|TRILOGY ENERGY TRUST UNIT SHAR|7.23
20090917|896215209|TRS|47|TRIMAS CORPORATION COM|5.13
20090917|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|25.72
20090917|896263100|TRMS|145|TRIMERIS INC|2.56
20090917|89628E104|TSL|146|TRINA SOLAR LIMITED ADS (EA RE|31.47
20090917|896522109|TRN|988|TRINITY INDUSTRIES|18.63
20090917|896682200|TTPA|843|ADR TRINTECH GROUP PLC - NEW|2.23
20090917|89674K103|TQNT|1863|TRIQUINT SEMICONDUCTOR INC|7.92
20090917|89677E104|TOGSF|2320|TRISTAR OIL & GAS LTD NEW COM |13.99
20090917|89677G109|TCW|100|TRIPLECROWN ACQUISITION CORP C|9.73
20090917|89677G117|TCWWS|601|TRIPLECROWN ACQUISITION CORP (|0.12
20090917|896818101|TGI|8|TRIUMPH GROUP, INC.|46.79
20090917|897051108|TRXAQ|8476|TRONOX INCORPORATED CL-A COM|0.22
20090917|897051207|TRXBQ|13089|TRONOX INCORPORATED CL B COM|0.28
20090917|897067104|TRSI|96470|TROPHY RESOURCES INC COMM STK |.
20090917|89778N102|TRBN|85|TRUBION PHARMACEUTICLAS, INC. |5.45
20090917|89785X101|TBI|24|TRUEBLUE, INC.|14.40
20090917|89816T103|TRMPQ|11118|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090917|89826W104|TZK|31|BEAR STRNS DEP 7.70% SR 2002 C|15.68
20090917|89834W104|TCHH|6039|Trustcash Holdings, Inc. Commo|.
20090917|898349105|TRST|200|TRUSTCO BK CORP N Y|6.50
20090917|898402102|TRMK|151|TRUSTMARK CORP|20.24
20090917|898529102|TSGTY|286|TSINGTAO BREWERY CO LTD ADR|37.29
20090917|898567102|TUBR|100|TUBEAROO, INC. COM STK|0.03
20090917|899035505|TUES|2405|TUESDAY MORNING CORPORATION|4.41
20090917|899039101|TUFC|1|TUFCO INTL INC|0.01
20090917|899694103|TUMIF|6039|TUMI RESOURCES LTD (CANADA)|0.11
20090917|899896104|TUP|236|TUPPERWARE BRANDS CORP|40.50
20090917|900111204|TKC|912|TURKCELL ILETISIM HIZMETLERI A|16.84
20090917|900145103|TKF|296|TURKISH INVESTMENT FUND|12.03
20090917|900148701|TKGBY|1000|TURKIYE GRTI BK SPN ADR|3.76
20090917|901109108|TPC|390615|TUTOR PERINI CORPORATION COM S|20.27
20090917|901166108|TWB|1300|TWEEN BRANDS, INC. COM|8.50
20090917|90136Q100|TCHC|2232|21ST CENTURY HLDGS CO.|4.06
20090917|901476101|TWIN|140|TWIN DISC.INCORPORATED|15.05
20090917|90212G109|TTY|1372|2020 CHINACAP ACQUIRCO, INC. C|7.90
20090917|902165109|TYHJF|83000|TYHEE DEVELOPMENT CORP|0.12
20090917|902494103|TSN|374|TYSON FOODS INC CL A|12.61
20090917|90262T308|UCBH|370984|UCBH HOLDINGS INC|0.99
20090917|90263W201|UBSPRD|117|UBS PFD FUNDING TST IV TST PFD|13.20
20090917|902641737|FUD|700|E-TRACS UBS BLOOMBERG CMCI FOO|19.98
20090917|902641745|UBN|180|E-TRACS UBS BLOOMBERG CMCI ENE|14.88
20090917|902641760|UAG|80|E-TRACS UBS BLOOMBERG CMCI AGR|19.47
20090917|902641778|UCI|669|E-TRACS UBS BLOOMBERG CMCI ETN|18.17
20090917|902641786|PTM|1915|UBS AG E-TRACS UBS LONG PLATIN|16.36
20090917|902641794|USV|70|E-TRACS UBS BLOOMBERG CMCI SIL|25.19
20090917|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|17.82
20090917|902653104|UDR|321|UDR INC COM|14.98
20090917|902658103|UDSG|4315|UDS GROUP, INC|.
20090917|902748102|UIL|892|UIL HOLDINGS|27.15
20090917|902788108|UMBF|100|UMB FINANCIAL CORP|40.60
20090917|902951102|USEYQ|43607|U.S.ENERGY SYSTEMS INC|0.01
20090917|902952100|GROW|120|US GLOBAL INVESTORS INC CL-A|13.28
20090917|902973304|USB|585|U.S.BANCORP (NEW)|22.82
20090917|902973882|USBPRL|4364|US Bancorp Del Depositary Shs |27.30
20090917|902988104|BUGS|6263|U.S. MICROBICS INC|.
20090917|903002103|UMH|125|UMH PROPERTIES, INC.|7.99
20090917|903236107|URS|100|URS CORP|44.90
20090917|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090917|90328M107|USNA|1441|USANA HEALTH SCIENCES INC|31.70
20090917|903300200|USBPRJ|40726|USB CAP XI GTD TR PFD SECS|23.62
20090917|903301208|USBPRF|9061|USB CAP VII GTD TR PFD SECURIT|21.35
20090917|903304202|USBPRE|11048|USB CAP VI GTD TR PFD|20.88
20090917|903305209|USBPRK|85|USB CAP XII GTD TR PFD SECS|22.81
20090917|903307205|USBPRG|72|USB CAP VIII TR PFD SECS|22.88
20090917|903328300|USCN|2|U.S. Canadian Minerals, Inc. N|1.05
20090917|90333E108|USU|7109|USEC INC|5.27
20090917|90335C100|USHS|950|US HOME SYSTEMS INC|2.61
20090917|90341G103|USMO|409|USA MOBILITY, INC.|12.65
20090917|90341W108|LCC|1900|US AIRWAYS GROUP INC.|4.38
20090917|903417103|USSPQ|51093|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090917|90348E101|UBCI|4044|UBROADCAST INC COM STK (DE)|0.03
20090917|90385V107|UCTT|1000|ULTRA CLEAN HOLDINGS INC|5.57
20090917|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.25
20090917|903870103|UEHPY|14|Ultra Electronics Holdings Plc|10.98
20090917|903914109|UPL|130|ULTRA PETROLEUM CORP|50.51
20090917|904034105|UTEK|200|ULTRATECH INC|12.56
20090917|90420U106|UMNG|54910|UMining Resources Inc. Common |0.01
20090917|904214103|UMPQ|412|UMPQUA HOLDINGS CORP|10.92
20090917|904311107|UA|16109|UNDER ARMOUR INC CL A|28.99
20090917|904607108|UNAM|497|UNICO AMERICAN CORP|9.55
20090917|904622305|UNCO|71577|Unico, Incorporated (AZ) New C|.
20090917|904743200|UNFY|4760|Unify Corporation New Common S|2.60
20090917|904767704|UL|161|UNILEVER PLC ADS NEW (EA REPTS|27.51
20090917|904784709|UN|141|UNILEVER NV(NEW) NY SHARES|28.17
20090917|904907201|UVICF|1000|UNILENS VISION INC(F)|3.02
20090917|905399101|UBSH|275321|UNION BANKSHARES CORP|13.27
20090917|90653P105|UDRL|150|UNION DRILLING INC|6.85
20090917|907647101|UNNF|244|UNION NATIONAL FINC'L CORP|3.90
20090917|907818108|UNP|263|UNION PACIFIC CORPORATION|63.20
20090917|909214108|UIS|8200|UNISYS CORP|3.08
20090917|909218109|UNT|47|UNIT CORPORATION|43.64
20090917|90933P107|UAMA|831|UNITED AMERICAN CORPORATION|0.02
20090917|909839102|UCFC|1000|UNITED COMMUNITY FINANCIAL CP |1.66
20090917|90984P105|UCBI|796|UNITED COMMUNITY BANKS INC|7.67
20090917|909907107|UBSI|8632|UNITED BANKCHARES INC(W VA)|20.57
20090917|909911109|UBCP|29|UNITED BANCORP INC (OH)|8.20
20090917|910199108|UDRGY|100|United Drug Plc Unsponsored AD|7.34
20090917|910331107|UFCS|20|UNITED FIRE & CASUALTY CO|19.99
20090917|910571108|UG|125|UNITED GUARDIAN|9.35
20090917|910873405|UMC|58540|UNITED MICROELECTRONICS CORP A|3.82
20090917|910900208|UNRG|15000|UNITED ENERGY CORP NEV|0.47
20090917|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090917|911163103|UNFI|58|UNITED NATURAL FOODS INC|24.11
20090917|911268100|UNTD|511|UNITED ONLINE INC|8.34
20090917|911301109|UPFC|4700|UNITED PANAM FINL CORP|2.90
20090917|911312106|UPS|3435|UNITED PARCEL SERVICE,INC.CL B|59.20
20090917|911459105|USBI|1367|UNITED SECURITY BANCSHARES INC|22.93
20090917|911460103|UBFO|631|UNITED SECURITY BANCSHARES|5.09
20090917|91154T109|USAU|486000|USA Uranium Corp. Common Stock|.
20090917|911684207|UZG|11|UNITED STATES CELLULAR CORP 8.|25.04
20090917|911684306|UZV|100|UNITED STATES CELLULAR CORP SR|22.87
20090917|911805109|USEG|50|U S ENERGY CORP|3.85
20090917|91201T102|UGA|1104|UNITED STATES GASOLINE FUND LP|34.07
20090917|912023207|UXG|3654|U S GOLD CORP|3.34
20090917|91204P107|UHN|1608|UNITED STATES HEATING OIL FUND|25.28
20090917|912318102|UNG|713300|UNITED STATES NATURAL GAS FUND|11.75
20090917|91232N108|USO|564405|UNITED STATES OIL FUND, LP|37.43
20090917|91274F104|YSI|733|U-STORE-IT TRUST COM STK|6.83
20090917|91288V103|USL|1069|UNITED STATES 12 MONTH OIL FUN|37.77
20090917|912909108|X|1396|UNITED STATES STEEL CP|49.81
20090917|913106100|UTRM|19741|UNITED TREATMENT CTRS INC COM |0.09
20090917|913201109|UWBK|100|UNITED WESTERN BANCORP INC COM|4.30
20090917|913275103|UTR|300|UNITRIN INC|20.01
20090917|913290102|UNTY|29|UNITY BANCORP INC|4.25
20090917|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|.
20090917|91337M104|UBRG|12835|Universal Bioenergy Inc Common|0.14
20090917|913393104|UCMT|400|UNIVERSAL CAPITAL MANAGEMENT I|0.28
20090917|913456109|UVV|1900|UNIVERSAL CORP (HOLDING CO)|43.58
20090917|91347P105|PANL|138|UNIVERSAL DISPLAY CORP|12.13
20090917|913543104|UFPI|233|UNIVERSAL FOREST PRODUCTS INC |42.96
20090917|91359E105|UHT|320|UNIVERSAL HEALTH RLTY TR SBI|32.95
20090917|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |5.02
20090917|913788105|UPG|97|UNIVERSAL POWER GROUP INC COM |2.38
20090917|91388Q202|UTA|223|Universal Travel Group New Com|13.27
20090917|913915104|UTI|419|UNIVERSAL TECHNICAL INSTITUTE |19.65
20090917|915271100|UVSP|3|UNIVEST CORP OF PA|21.97
20090917|91529Y106|UNM|2521|UNUM GROUP COM STK|22.89
20090917|91688R108|URG|7650|Ur Energy Inc Common Shares (C|0.91
20090917|916896103|UEC|19793|URANIUM ENERGY CORP|3.02
20090917|916901507|URRE|800|Uranium Resources, Inc. New Co|1.31
20090917|917003105|URHN|5000|Uranium Hunter Corporation Com|0.04
20090917|91701P105|SXRZF|2678|URANIUM ONE INC ORD SHS (CANAD|2.46
20090917|91702P104|URST|14449|URANIUM STAR CORP COM STK|0.37
20090917|917047102|URBN|314|URBAN OUTFITTERS INC|31.10
20090917|917273104|ULGX|200|UROLOGIX INC|1.22
20090917|917277204|UPI|200|UROPLASTY INC-NEW|0.75
20090917|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.50
20090917|917286205|UBA|115|URSTADT BIDDLE PROPS INC CL A |15.77
20090917|917286502|UBPPRD|72|URSTADT BIDDLE PROPERTIES INC |20.75
20090917|91731L207|USBPRI|1500|USB Cap X Preferred Stock|23.21
20090917|91759P106|UTK|643|UTEK CORPORATION|4.63
20090917|917927105|VSBN|1165|VSB BANCORP INC (NY)|10.50
20090917|918076100|UTSI|1425|UTSARCOM INC|2.04
20090917|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090917|918194101|WOOF|176|VCA ANTECH INC|25.70
20090917|918204108|VFC|513|V. F. CORPORATION|72.89
20090917|91821K101|VCGH|57|VCG HOLDING CORP|2.21
20090917|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20090917|918284100|VSEC|35|V S E CORP|38.88
20090917|91829A105|VOIS|3822|VOIS INC. COMMON STOCK (DE)|.
20090917|91888T409|VLCO|3009|ValCom, Inc. New Common Stock |0.09
20090917|918905100|VHI|5100|VALHI INC|14.00
20090917|918914102|VLNC|1966|VALENCE TECHNOLOGY INC|1.80
20090917|91911X104|VRX|137|VALEANT PHARMACEUTICALS INTL|26.36
20090917|91912E105|VALE|15183|VALE S A ADR (REPSTG 1 COM SHR|22.45
20090917|91912E204|VALEP|4554|VALE S A ADR (REPSTG 1 CL A PF|19.73
20090917|91912F300|CJT|15000|VALE CAPITAL II 6.75%GTD NT SE|67.57
20090917|91913Y100|VLO|400|VALERO ENERGY CORP (NEW)|19.23
20090917|919794107|VLY|14407|VALLEY NATIONAL BANCORP|12.92
20090917|920253101|VMI|1998|VALMONT INDS INC|87.62
20090917|920344108|VPF|600|VALPEY FISHER CORP|1.40
20090917|92046N102|VCLK|100|VALUECLICK INC|12.33
20090917|92046V104|IVA|100|VALUERICH, INC|0.26
20090917|920913506|VLT|1|VAN KAMPEN HIGH INCOME TR II N|13.59
20090917|920919107|VKQ|3530|VAN KAMPEN CAP MUNI TST|13.97
20090917|920923109|VOQ|371|VAN KAMP CAP(OH)QLT MUNI TST|14.69
20090917|920929106|VGM|3069|VAN KAMP CAP TST INVT GRD MNI |13.88
20090917|920931102|VTN|2498|VAN KP CAP TST INV GRD NY MNI |14.10
20090917|920933108|VTJ|488|VAN KP CAP TST INV GRD NJ MNI |15.41
20090917|920935103|VMO|730|VAN KP CAP MUNI OPP TST|13.31
20090917|920955101|VBF|81|VAN KAMPEN CAPITAL BD FD|18.60
20090917|920961109|VVR|3170|VAN KP CP SR INCM TST|3.83
20090917|92112M103|VKL|732|VAN KP CAP SEL SECTR MNI TST|11.40
20090917|92112R102|VMV|43|VAN KP CAP MA VAL MNI INCM TST|13.05
20090917|92112T108|VPV|107|VAN KP CAP(PA)VAL MNI INCM TST|12.68
20090917|921166104|VTA|485|VAN KAMPEN DYNAMIC CR OPPORTUN|11.40
20090917|921407102|VBLU|6103|Vana Blue Inc Common Stock|0.10
20090917|921659108|VNDA|1846|VANDA PHARMACEUTICALS INC COM |13.68
20090917|921910709|EDV|167|VANGUARD EXTENDED DURATION TRE|101.86
20090917|921910840|MGV|347|VANGUARD WORLD FD MEGA CAP 300|34.80
20090917|921937827|BSV|44996|VANGUARD BD INDEX FD INC SHORT|79.68
20090917|921937835|BND|114762|VANGUARD BD INDEX FD INC TOTAL|78.96
20090917|921943858|VEA|289214|VANGUARD TX MANAGED VANGUARD E|35.01
20090917|921946406|VYM|336|VANGUARD WHITEHALL FDS (VANGUA|37.51
20090917|92204A504|VHT|49529|VANGUARD HEALTH CARE ETF|51.54
20090917|92204A603|VIS|1500|VANGUARD INDUSTRIAL ETF|50.98
20090917|92204A801|VAW|449|VANGUARD MATERIALS ETF|66.23
20090917|922042718|VSS|951|VANGUARD INTL EQTY FTSE ALL-WO|81.32
20090917|922042742|VT|4147|VANGUARD TOTAL WORLD STK INDEX|42.51
20090917|922042775|VEU|394|VANGUARD FTSE ALL- WORLD EX-US|43.83
20090917|922042858|VWO|39858|VANGUARD EMERGING MARKETS ETF |38.89
20090917|922042866|VPL|1727|VANGUARD PACIFIC ETF|53.11
20090917|922042874|VGK|313|VANGUARD EUROPEAN ETF|50.59
20090917|92205L103|VNGM|3070|Vanguard Minerals Corporation |.
20090917|92220P105|VAR|373|VARIAN MEDICAL SYSTEMS INC|43.88
20090917|922207105|VSEA|400|VARIAM SEMICONDUCTOR EQUIP INC|33.41
20090917|92230Y104|VDSI|470|VASCO DATA SECURITY INTL INC|8.20
20090917|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090917|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090917|92237U105|VSTFF|12575|VAST EXPLORATION INC. (CANADA)|0.78
20090917|92240G101|VVC|304|VECTREN CORPORATION|24.15
20090917|92240M108|VGR|563|VECTOR GROUP LTD|15.48
20090917|92241M107|FOOD|726|VAUGHAN FOODS INC COM (OK)|1.05
20090917|922417100|VECO|184|VEECO INSTRUMENTS INC(DEL)|22.06
20090917|92257E304|PGV|1557|VELOCITY PORTFOLIO GROUP INC C|3.38
20090917|92257K102|VHSIQ|40|VELOCITYHSI INC|.
20090917|922589106|VNARF|2000|VENA RES INC (CANADA)|0.33
20090917|92276F100|VTR|2320|VENTAS INC|38.91
20090917|92277F109|VNTA|5517|VENTANA BIOTECH INC COM STK (N|0.24
20090917|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.91
20090917|922908538|VOT|560|VANGUARD MID-CAP GROWTH INDEX |45.96
20090917|922908553|VNQ|1551|VANGUARD REIT ETF|43.73
20090917|922908595|VBK|5980|VANGUARD SMALL-CAP GROWTH ETF |58.26
20090917|922908611|VBR|24193|VANGUARD SMALL-CAP VALUE ETF|55.00
20090917|922908629|VO|7470|VANGUARD MID-CAP ETF|57.92
20090917|922908637|VV|347|VANGUARD LARGE-CAP ETF|48.81
20090917|922908652|VXF|22274|VANGUARD EXTENDED MARKET ETF|42.34
20090917|922908736|VUG|591|VANGUARD GROWTH ETF|49.74
20090917|922908744|VTV|33019|VANGUARD VALUE ETF|47.21
20090917|922908751|VB|796|VANGUARD SMALL-CAP ETF|56.93
20090917|922908769|VTI|365|VANGUARD TOTAL STOCK MARKET ET|54.46
20090917|92334N103|VE|14|VEOLIA ENVIRONNEMENT|39.35
20090917|92335R202|VEIFF|3885|VERB EXCHANGE INC|0.08
20090917|92336G106|VSUNQ|1688|VERASUN ENERGY CORPORATION COM|.
20090917|92340P209|VRNMD|17019|VERENIUM CORP COM STK NEW (US)|6.71
20090917|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090917|92342Y109|PAY|2689|VERIFONE HOLDINGS INC.|14.84
20090917|92343V104|VZ|700|VERIZON COMMUNICATIONS|30.41
20090917|92346H102|VSMR|600|VERIFY SMART CORP. COMMON STOC|0.92
20090917|92407M206|VRMLQ|384313|VERMILLION INC (DE)|1.93
20090917|924237100|VPS|100|VERMONT PURE HOLDINGS (NEW)|0.73
20090917|925284309|VSNT|15|VERSANT CORP NEW|17.60
20090917|92531L108|VRS|500|VERSO PAPER CORP COM STK (DE) |3.50
20090917|92532R203|VCSY|28680|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090917|92534K107|VTNR|13|Vertex Energy, Inc|1.25
20090917|92535A108|VTKT|500|VERUTEK TECHNOLOGIES INC (DE) |0.85
20090917|92535G105|VTRO|103|VERTRO, INC|0.55
20090917|925458101|VWDRY|730|VESTAS WIND SYSTEMS AS AMER DE|25.21
20090917|92549X201|VRTB|105|VESTIN REALTY MORTGAGE II, INC|2.74
20090917|92552R406|VVI|24|VIAD CORP (NEW)|19.62
20090917|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090917|92553P201|VIAB|336|VIACOM INC CLASS B COM NEW|28.10
20090917|92553P300|VNV|30|VIACOM INC NEW SR NT 6.850% 12|22.81
20090917|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.38
20090917|92554W106|VSPC|524000|VIASPACE INC.|0.03
20090917|925563108|VBRE|5000|VIBE RECORDS INC (NV) COMMON S|0.30
20090917|925602104|VICL|3021|VICAL INC|4.44
20090917|92581N103|VCRT|10797|VICOR TECHNOLOGIES INC NEW COM|0.92
20090917|925811101|VII|100|VICON INDUSTRIES|6.17
20090917|925912107|VNWI|378|VIA NET.WORKS INC|0.01
20090917|926713108|VCST|1500|VIEWCAST.COM INC|0.23
20090917|927107409|VLGEA|76|VILLAGE SUPER MARKET CL-A NEW |29.32
20090917|927191106|VCO|516|VINA CONCHA Y TORO ADR (EA REP|40.90
20090917|927320101|VCISY|2145|VINCI SA ADR (FRANCE)|14.73
20090917|927426106|VNBCQ|47549|VINEYARD NATL BANCORP|0.07
20090917|92762R105|VPER|4591|VIPER NETWORKS INC.|0.03
20090917|92762V106|VPWS|116498|VIPER POWERSPORTS INC.|0.28
20090917|927624502|VION|1955|VION PHARMACEUTICALS INC|0.97
20090917|92764R103|VRAL|750|VIRAL GENETICS INC DEL|0.06
20090917|92769L101|VMED|100|VIRGIN MEDIA INC. COM|12.91
20090917|92769R108|VM|334|VIRGIN MOBILE USA INC CL A COM|4.99
20090917|927804609|VELPRE|35|VA. ELEC&PWR $5 DIV PFD|86.55
20090917|927912105|VSCI|595|VISION SCIENCES INC (DEL)|1.33
20090917|927926303|VGZ|65546|VISTA GOLD CORPORATION NEW|2.36
20090917|92823T108|VHC|1374|VirnetX Holding Corp Common St|2.96
20090917|92826B104|VRAD|1|VIRTUAL RADIOLOGIC CORPORATION|12.07
20090917|92826C839|V|327|VISA INC CLASS A COM|74.09
20090917|92829M107|VSYS|254|VISCOUNT SYSTEMS INC|0.11
20090917|928298108|VSH|172|VISHAY INTERTECHNOLOGY INC|8.18
20090917|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090917|92833U103|VISN|1988|VISIONCHINA MEDIA INC SPONSORE|6.45
20090917|92839U107|VSTN|1250|VISTEON CORPORATION|0.11
20090917|928501303|VODG|2000|VITRO DIAGNOSTIC INC|0.28
20090917|928502301|VITRY|81247|VITRO SOCIEDAD ANONIMA ADS|1.44
20090917|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090917|92855S200|VIV|3567|VIVO PARTICIPACOES S A SPONS A|24.51
20090917|928563402|VMW|151|VMWARE, INC. CL A COM STK|40.66
20090917|92857W209|VOD|340|VODAFONE GROUP PLC (REPTSG 10 |23.25
20090917|928578103|VLPNY|4370|Voestalpine AG Unsponsored ADR|7.12
20090917|928662303|VLKAY|1593|VOLKSWAGEN A G ADR (SPONS)|35.91
20090917|92870R104|VLTAF|10000|Volta Resources Inc Ordinary S|0.17
20090917|928708106|VLTR|986|VOLTERRA SEMCONDUCTOR CORP|18.60
20090917|92886T201|VG|11421|VONAGE HOLDINGS CORP|1.46
20090917|928929108|VTKHY|114|V-TECH HOLDINGS LTD ADR|81.10
20090917|929042109|VNO|5435|VORNADO REALTY TRUST|67.64
20090917|929042208|VNOPRA|50|VORNADO RLTY TR S-A CV PF SBI |93.00
20090917|929042604|VNOPRE|800|VORNADO REALTY TRUST PREFERRED|22.80
20090917|929042703|VNOPRF|311|VORNADO REALTY TRUST 6.75% SER|21.32
20090917|929042802|VNOPRG|54|VORNADO REALTY TRUST PREFERRED|21.14
20090917|929042877|VNOPRI|4|VORNADO REALTY TRUST PFD SERIE|20.73
20090917|929042885|VNOPRH|99|VORNADO REALTY TRUST 6.75% SER|21.48
20090917|92906N101|VYGO|5000|VOYAGER PETROLEUM, INC COM|0.01
20090917|92906P205|VCP|102|VOTORANTIM CELULOSE|16.51
20090917|92909W108|VOYT|5790|Voyant International Corporati|.
20090917|929160109|VMC|1144|VULCAN MATERIALS COMPANY (HOLD|60.65
20090917|929212108|VUOC|48336|Vu1 Corporation Common Stock|0.80
20090917|92922P106|WTI|665|W&T OFFSHORE, INC.|12.02
20090917|92923K106|WGNB|300|W G N B CORP|0.35
20090917|929236107|WDFC|153|W D - 40 CO|28.58
20090917|92924F106|WGL|53|WGL HOLDINGS INC.|33.67
20090917|929251874|WHI|936|W HOLDING COMPANY INC. (NEW)|10.38
20090917|92927K102|WBC|68|WABCO HOLDINGS, INC|19.58
20090917|929297109|WMS|141|WMS INDS INC|43.85
20090917|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090917|92932M101|WNS|230|WNS HOLDINGS LIMITED ADS SHS (|15.21
20090917|92932Q102|WSCI|200|WSI INDUSTRIES INC|2.68
20090917|929328102|WSFS|584|WSFS FINL CORP|30.39
20090917|92933H101|WPPGY|130|WPP PLC ADR (JE)|44.96
20090917|92934C101|WSB|100|WSB HOLDINGS INC COM STK (DE) |2.40
20090917|929352102|WX|1191|WUXI PHARMATECH, CAYMAN INC RE|12.00
20090917|929358109|WVFC|6|WVS FINL CORP|14.50
20090917|929566107|WNC|56|WABASH NATIONAL CORP|2.41
20090917|929740108|WAB|115|WABTEC (COMMON)|39.91
20090917|92978U207|WBPRB|280|WACHOVIA CAP TR IV GTD TR PFD |21.40
20090917|92979K208|WBPRD|829|Wachovia Cap Tr X Tr Pfd Secur|24.75
20090917|930004205|WACLY|248|WACOAL|60.70
20090917|930059100|WDR|480|WADDELL & REED FINL INC CL A|27.79
20090917|93041P100|WGBS|3591|WAFERGEN BIO-SYSTEMS, INC. COM|2.10
20090917|93114W107|WMMVY|112|WAL-MART DE MEXICO S A B DE C |37.18
20090917|931422109|WAG|3491|WALGREEN COMPANY|34.61
20090917|93317Q105|WLT|360|WALTER ENERGY INC COM STK (DE)|65.70
20090917|934390402|WRC|116|WARNACO GROUP INC CL A NEW (TH|44.22
20090917|934550104|WMG|709|WARNER MUSIC GROUP CORP|4.87
20090917|934632100|WNXXF|454219|WARNER INC|0.18
20090917|93564A100|WRES|200|WARREN RESOURCES INC|3.50
20090917|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090917|937303105|WBCO|1073|WASHINGTON BANKING CO|9.30
20090917|938824109|WFSL|25707|WASHINGTON FEDERAL INC|16.14
20090917|939322103|WAMUQ|472|WASHINGTON MUTUAL,INC|0.18
20090917|939640108|WPO|94|WASHINGTON POST CO CLB|481.80
20090917|939653101|WRE|867|WASH REAL EST INV TST SBI|28.95
20090917|941053100|WCN|116|WASTE CONNECTIONS INC|30.00
20090917|94106L109|WM|159|WASTE MANAGEMENT INC(NEW)|30.14
20090917|94107Y100|WTEZE|80|WASTE2ENERGY HLDG INC COM STK |1.11
20090917|941845109|WPUR|18055|WATERPURE INTERNATIONAL, INC. |0.01
20090917|941848103|WAT|184|WATERS CORP|54.81
20090917|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|5.29
20090917|942622200|WSO|50|WATSCO INC|56.43
20090917|942683103|WPI|47|WATSON PHARMACEUTICALS INC|35.82
20090917|942749102|WTS|601|WATTS WATER TECHNOLOGIES INC C|32.25
20090917|943315101|WPP|1505|WAUSAU PAPER CORP.|10.51
20090917|943526301|WAVX|1895|WAVE SYSTEMS CORP CL-A COM STK|0.83
20090917|946838109|WERU|13|WE-R-YOU CORPORATION COM STK (|0.02
20090917|947684106|WBSN|155|WEBSENSE INC|16.87
20090917|94770W100|WEBM|79|WEBMEDIABRANDS INC (DE)|0.65
20090917|947890109|WBS|244|WEBSTER FINL CORP WATERBURY CN|13.39
20090917|948585104|WGNR|500|WEGENER CORP|0.30
20090917|948626106|WTW|246|WEIGHT WATCHERS INTL|26.29
20090917|948741103|WRI|9504|WEINGARTEN RLTY INVS/SBI|21.99
20090917|948741509|WRIPRD|71|WEINGARTEN RLTY INV DEP SHS RE|20.39
20090917|948741848|WRD|855|WEINGARTEN REALTY INVESTORS NT|20.39
20090917|948741889|WRIPRF|616|WEINGARTEN RLTY INVS DEP SHS R|19.87
20090917|94946T106|WCG|678|WELLCARE HEALTH PLANS, INC|27.22
20090917|949746101|WFC|29195|WELLS FARGO & CO(NEW)|29.41
20090917|949746804|WFCPRL|96|WELLS FARGO 7.5% NON CUMV PERP|875.00
20090917|949746879|WFCPRJ|208|WELLS FARGO DEP SH RPSG 1/40 I|25.05
20090917|949765101|WGA|2079|WELLS GARDNER ELECTRS CORP|2.01
20090917|94979B204|WPK|67|WELLS FARGO CAP VII (TRUPS) 5.|21.06
20090917|94979D200|GWF|9000|WELLS FARGO CAP VIII 5.625% TS|20.75
20090917|94979P203|JWF|5576|WELLS FARGO CAP IX TR ORIGINAT|20.17
20090917|949829204|WCO|67584|WELLS FARGO CAP XIV GTD ENHANC|26.50
20090917|94985V202|BWF|5915|WELLS FARGO & COMPANY ENHANCED|24.98
20090917|950587105|WEN|364|WENDY'S/ARBY'S GROUP INC CL A |5.08
20090917|950670307|WNRC|300|WENR CORP NEW|0.03
20090917|950817106|WSC|16|WESCO FINANCIAL CORP|310.05
20090917|95082P105|WCC|467|WESCO INTERNATIONAL INC|28.99
20090917|95083L103|WSCE|15500|WESCORP ENERGY INC|0.27
20090917|95083R100|WDOFF|5000|WESDOME GOLD MINES LTD (CANADA|2.06
20090917|95123P106|WTBA|5900|WEST BANCORPORATION|5.07
20090917|951736206|WCYN|13281|WEST CANYON ENERGY CORP. NEW C|0.04
20090917|952145100|WCBO|149|WEST COAST BANCORP (OR)|2.35
20090917|95628P106|WTMNF|75500|West Trimmins Mining Inc. Ordi|2.06
20090917|95709T100|WR|606|WESTAR ENERGY INC|21.22
20090917|957090103|WABC|2321|WESTAMERICA BANCORP|53.04
20090917|957541105|WSTL|1660|WESTELL TECHNOLOGIES INC CL-A |1.48
20090917|957638109|WAL|790|WESTERN ALLIANCE BANCORPORATIO|6.92
20090917|95766A101|ESD|6617|WESTERN ASSET EMERGING MKTS DE|17.01
20090917|95766B109|EHI|390|WESTERN ASSET GLB HIGH INCM FD|10.47
20090917|95766E103|EMD|2333|WESTERN ASSET EMERGING MKTS IN|12.00
20090917|95766G108|GDF|21706|WESTERN ASSET GLB PARTNERS INC|11.36
20090917|95766J102|HIX|31|WESTERN ASSET HIGH INCM FD II |8.74
20090917|95766K109|HIO|7891|WESTERN ASSET HIGH INCM OPPORT|5.67
20090917|95766L107|MHY|5165|WESTERN ASSET MANAGED HIGH INC|5.61
20090917|95766M105|MMU|1882|WESTERN ASSET MANAGED MUNI FD |12.11
20090917|95766N103|MHF|799|WESTERN ASSET MUNI HIGH INCM F|7.36
20090917|95766P108|MNP|344|WESTERN ASSET MUNI PARTNERS FD|13.64
20090917|95766R104|WIW|3561|WESTERN ASSET/CLAYMORE INFLATI|11.82
20090917|95766U107|IMF|1619|WESTERN ASSET INFLATION MTGMT |15.94
20090917|957664105|WEA|20|WESTERN ASSET PREMIER BOND FD |12.47
20090917|957667108|GFY|7|WESTERN ASSET VARIABLE RT STRA|13.52
20090917|957668106|SBW|3298|WESTERN ASSET WORLDWIDE INCM F|12.06
20090917|95768A109|MTT|1162|WESTERN ASSET MUN DEFINED OPPO|19.97
20090917|957860109|WXJXF|6358|WERSTERN CANADIAN COAL CORP|3.08
20090917|95790A101|IGI|1431|WESTERN ASSET INVESTMENT GRADE|19.31
20090917|95805Y102|WCPCF|500|WESTERN COPPER CORP COMMON NEW|1.72
20090917|95827Q103|WGPWF|6650|WESTERN GEOPOWER CORP|0.22
20090917|958435109|SBI|1124|WESTERN INTER MUNI FD INC COM |9.10
20090917|959542200|WEST|338|Western Sizzlin Corporation Ne|14.28
20090917|959802109|WU|3234|THE WESTERN UNION COMPANY|19.20
20090917|960413102|WLK|611|WESTLAKE CHEMICAL CORPORATION |28.18
20090917|960878106|WLB|50|WESTMORELAND COAL CO|8.24
20090917|961214301|WBK|1474|WESTPAC BANKING ADS 5 ORD SH|109.20
20090917|96169B100|WTWG|782|Westway Group, Inc. Common Sto|4.75
20090917|96169B118|WTWGW|6913|WESTWAY GROUP, INC. WARRANT|0.21
20090917|961815305|WWOZ|82|WESTWOOD ONE INC NEW COM STK (|6.05
20090917|962149100|WEYS|192|WEYCO GROUP INC|22.52
20090917|962166104|WY|111|WEYERHAEUSER COMPANY|39.87
20090917|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.31
20090917|963320106|WHR|5794|WHIRLPOOL CORPORATION|72.26
20090917|964109102|WMTM|75|WHITE MOUNTAIN TITANIUM CORP|0.77
20090917|966387102|WLL|4451|WHITING PETROLEUM CORP|59.34
20090917|966389108|WHX|634|WHITING USA TRUST I UNITS OF B|14.22
20090917|966612103|WTNY|800|WHITNEY HOLDING CORP|10.40
20090917|966837106|WFMI|27205|WHOLE FOODS MKT INC|28.47
20090917|967797101|GIW|196|WILBER CORP|8.46
20090917|969136100|WVVI|46|WILLAMETTE VALLEY VINEYRDS INC|3.75
20090917|969203108|WG|111|WILLBROS GROUP INC (DE)|14.56
20090917|969450105|WTU|471|WILLIAMS COAL SEAM GAS ROYALTY|3.94
20090917|969904101|WSM|13768|WILLIAMS-SONOMA INC|19.69
20090917|970646204|WLFCP|505|WILLIS LEASE FINANCE CORPORATI|9.47
20090917|971807102|WL|875|WILMINGTON TRUST CORP|15.07
20090917|97263M109|WBD|295|WIMM-BILL-DANN FGOODS OJSC|65.36
20090917|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.84
20090917|974280307|WINN|184|WINN-DIXIE STORES INC COM NEW |13.84
20090917|974637100|WGO|3919|WINNEBAGO INDS INC|12.76
20090917|975529108|WIXFF|7700|Winstar Resources Ltd New Comm|2.05
20090917|976391300|FUR|879|WINTHROP REALTY TRUST SHS BENE|9.86
20090917|97650W108|WTFC|6934|WINTRUST FINL CORP|29.00
20090917|97651M109|WIT|998|WIPRO LIMITED ADS (1 EQTY SHS)|16.76
20090917|97651X105|WWBU|2633|WINWHEEL BULLION INC. COMMON S|0.25
20090917|976539106|WDSL|3|WIRELESS DATA SOLUTIONS INC NE|0.02
20090917|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|61.15
20090917|97717P104|WSDT|263|WISDOMTREE INVESTMENTS, INC.|1.40
20090917|97717W158|SZR|1319|WISDOMTREE DREYFUS SOUTH AFRIC|28.60
20090917|97717W174|EU|304|WISDOMTREE DREYFUS EURO FUND|23.83
20090917|97717W182|CYB|682|WISDOMTREE DREYFUS CHINESE YUA|25.38
20090917|97717W208|DHS|612|WISDOMTREE EQUITY INCOME FUND |34.34
20090917|97717W216|BNZ|2873|WISDOMTREE DREYFUS NEW ZEALAND|24.73
20090917|97717W224|JYF|290|WISDOMTREE DREYFUS JAPANESE YE|28.88
20090917|97717W240|BZF|174|WISDOMTREE DREYFUS BRAZILIAN R|25.62
20090917|97717W281|DGS|3695|WISDOMTREE EMERGING MARKETS SM|40.77
20090917|97717W307|DLN|65|WISDOMTREE TR LARGECAP DIVID F|40.08
20090917|97717W315|DEM|65|WISDOMTREE EMERG MKTS EQUITY I|48.13
20090917|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|29.41
20090917|97717W406|DTN|35|WISDOMTREE TR DIVID EX FINANCI|38.33
20090917|97717W422|EPI|194651|WISDOMTREE TR INDIA EARNINGS F|20.68
20090917|97717W505|DON|121|WISDOMTREE TR MIDCAP DIVID FD |41.57
20090917|97717W554|EEZ|922|WISDOMTREE TR EARNINGS TOP 100|37.65
20090917|97717W562|EES|19945|WISDOMTREE TR SMALLCAP EARNING|40.96
20090917|97717W653|DBU|2391|WISDOMTREE TR INTL UTILITIES S|23.43
20090917|97717W687|DBR|333|WISDOMTREE TR INTL HEALTH CARE|23.42
20090917|97717W703|DWM|316|WISDOMTREE TRUST DEFA FD|47.49
20090917|97717W711|DKA|18170|WISDOMTREE TR INTL ENERGY SECT|26.33
20090917|97717W737|DPC|169|WISDOMTREE TR INTL CONSUMER DE|18.86
20090917|97717W752|DBN|266|WISDOMTREE TR INTL BASIC MATER|26.59
20090917|97717W760|DLS|136|WISDOMTREE TR INTL SMALL CAP D|45.15
20090917|97717W778|DIM|6177|WISDOMTREE TR INTL MIDCAP DIVI|48.63
20090917|97717W786|DOO|47|WISDOMTREE TR INTL DIVID EX FI|43.55
20090917|97717W794|DOL|100|WISDOMTREE TR INTL LARGECAP DI|46.25
20090917|97717W802|DTH|145|WISDOMTREE|43.40
20090917|97717W810|DNH|71635|WISDOMTREE PACIFIC EX-JAPAN EQ|53.30
20090917|97717W869|DFE|7958|WISDOMTREE TR EUROPE SMALLCAP |38.07
20090917|97717W877|DEW|150|WISDOMTREE GLOBAL EQUITY INCOM|40.97
20090917|97717W885|DEB|150|WISDOMTREE TRUST EUROPE TOTAL |44.35
20090917|97717X107|ROI|211|WISDOMTREE LARGECAP GROWTH FUN|32.60
20090917|97717X305|GULF|870|WISDOM TREE MIDDLE EAST DIVIDE|15.90
20090917|97748Q105|WIWTY|750|WITWATERSRAND CONSD GOLD RES L|10.89
20090917|97786P100|WOSCY|11|WOLSELEY PLC ADS ( REP 1 ORD S|2.42
20090917|977874205|WTKWY|8966|WOLTERS KLUWER NV SPONS ADR|21.42
20090917|978097103|WWW|153|WOLVERINE WORLD WIDE|26.98
20090917|978166106|WATG|49|Wonder Auto Technology, Inc. C|10.59
20090917|980228308|WOPEY|474|WOODSIDE PETE LTD SPONS ADR|44.22
20090917|980905400|WHRT|810|WORLD HEART CORPORATION ORDINA|4.10
20090917|981063100|WF|1674|WOORI FINANCE HOLDINGS CO LTD |43.07
20090917|981419104|WRLD|344|WORLD ACCEPTANCE CORP (DEL)|27.69
20090917|981442106|WCPSF|4|WORLD COLOR PRESS INC COM SHS |9.75
20090917|981475106|INT|1233|WORLD FUEL SERVICES CORP|50.45
20090917|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090917|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090917|98156L307|WGAT|154171|WORLDGATE COMMUNICATIONS|1.36
20090917|98156Q108|WWE|411|WORLD WRESTLING ENTERTAINMENT |14.26
20090917|981579105|WRSPQ|2594|WORLDSPACE, INC.|.
20090917|981811102|WOR|707|WORTHINGTON IND'S, INC|15.79
20090917|98233Q105|WXS|38|WRIGHT EXPRESS CORPORATION|30.91
20090917|983092206|WNCG|3561|WYNCREST GROUP INC COM STK NEW|0.09
20090917|983134107|WYNN|2134|WYNN RESORTS LTD|68.92
20090917|98370R106|XCASF|6000|X CAL RESOURCES LTD (F)|0.15
20090917|98385L102|XSNX|300|XSUNX INC|0.14
20090917|98385X106|XTO|1485|XTO ENERGY INC.|42.08
20090917|98387T103|XAND|4|XANADOO CO CL A|320.00
20090917|98389B100|XEL|1813|XCEL ENERGY INC|20.21
20090917|98389B605|XELPRE|116|XCEL ENERGY CUM PRF STK $4.16 |78.00
20090917|98389B704|XELPRG|28|XCEL ENERGY CUM PRF STK $4.56 |77.97
20090917|98389B886|XCJ|300|XCEL ENERGY INC JR SUB NTS 00/|26.65
20090917|983919101|XLNX|206|XILINX INC|22.78
20090917|983982109|XSEL|21998|XINHUA SPORTS & ENTMT LTD AM D|1.86
20090917|98400P104|XCRP|1576|Xcorporeal, Inc. Common Stock |0.12
20090917|984002204|XDRC|2200|XEDAR CORP NEW COM CTK|0.22
20090917|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090917|984117101|XNN|1390|XENONICS HOLDINGS INC|0.59
20090917|984126102|XONI|300|XONICS INX CL-A|.
20090917|98414Y109|XFN|7112|XFONE INC|0.95
20090917|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20090917|98415N102|XMCP|10000|XIOM COPR COM|0.25
20090917|98416J100|XRM|395|XERIUM TECHNOLOGIES, INC.|1.25
20090917|98416Y107|XHUA|498809|XINHUA CHINA LTD|.
20090917|98417C104|XNCP|3|XINO CORP|0.01
20090917|98418B105|XLEFF|10000|XXL ENERGY CORP ORDINARY SHARE|0.33
20090917|98418E109|XODG|14500|XODTEC GRP USA NEW COM STK (NV|1.59
20090917|984238105|YMI|7543|YM BIOSCIENCES INC|1.54
20090917|984249102|YRCW|569785|YRC WORLDWIDE INC|3.94
20090917|98425R200|YTBLA|6821|YTB INTERNATIONAL, INC. COM ST|0.08
20090917|984314104|YAVY|226|YADKIN VALLEY FINANCIAL CORP|6.03
20090917|984332106|YHOO|59|YAHOO INC|16.99
20090917|984846105|YZC|297|YANZHOU COAL MNG CO LTD ADS RE|15.68
20090917|984851204|YARIY|1315|YARA INTL ASA SPONS ADR (NORWA|34.39
20090917|985085109|YASH|1307|YASHENG ECO-TRADE CORP COM STK|0.16
20090917|98584B103|YGE|13795|YINGLI GREEN ENERGY HOLDING CO|13.88
20090917|98607B106|YONG|14113|YONGYE INTERNATIONAL, INC. COM|7.26
20090917|987184108|YORW|138|YORK WATER COMPANY (THE)|16.24
20090917|987413101|UBET|327|YOU BET.COM INC|2.37
20090917|987434107|YBTVQ|1936|YOUNG BROADCASTING INC CL-A|.
20090917|987520103|YDNT|152|YOUNG INNOVATIONS INC|24.06
20090917|988498101|YUM|3547|YUM BRANDS, INC|34.01
20090917|98876R204|ZBB|298|ZBB ENERGY CORPORATION|1.27
20090917|98878Q105|ZTCOY|395|Zte Corporation Unsponsored AD|10.13
20090917|988801106|ZVUE|1990|ZVUE CORPORATION COM|0.01
20090917|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090917|98884U108|ZAGG|36388|ZAGG INCORPORATED COM STK|5.35
20090917|988858106|ZLC|2335|ZALE CORPORATION|7.99
20090917|98886B108|ZAOFF|75000|ZAIO CORP|0.16
20090917|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.74
20090917|98906R208|ZANE|1000|ZANETT INC NEW COM STK|0.51
20090917|989063102|ZPCM|2|ZAP.COM CORPORATION|0.10
20090917|98912M201|ZAAP|3309|ZAP|0.36
20090917|989131107|ZRBA|342|ZAREBA SYS INC|4.97
20090917|989132105|ZARFF|100|ZARGON ENERGY TR UT|18.02
20090917|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|27.21
20090917|98935D105|ZENG|89281|ZENERGY INTERNATIONAL INC. COM|0.02
20090917|989390109|ZNT|100|ZENITH NATIONAL INSURANCE|29.73
20090917|98950P108|ZHNE|8028|ZHONE TECH INC NEW|0.56
20090917|989513304|ZILA|4|ZILA, INC NEW COM STK|0.45
20090917|98953B106|ZVTK|231590|Zevotek, Inc. Common Stock|.
20090917|98956P102|ZMH|66|ZIMMER HOLDINGS INC.|51.26
20090917|989696109|ZN|605|ZION OIL & GAS INC COM|10.60
20090917|989696117|ZNWAW|96|ZION OIL & GAS, INC WARRANTS E|5.00
20090917|989701107|ZION|3816|ZIONS BANCORP|19.31
20090917|989701503|ZBPRC|1721|ZIONS BANCORP DEP SHS RPST 1/4|21.33
20090917|989703202|ZBPRB|1520|ZIONS CAP TR B CAP SECS %|20.92
20090917|98973A104|ZBPRA|425|Zions Bancorporation Depositar|12.50
20090917|98973P101|ZIOP|3390|ZIOPHARM ONCOLOGY, INC.|1.87
20090917|98974P100|ZIXI|137|ZIX CORPORATION|2.33
20090917|98974R304|ZIPN|2341069|ZIPPI NETWORKS INC NEW COM STK|.
20090917|98974V107|ZIPR|71|ZIP REALTY, INC|4.29
20090917|98975W104|ZOLT|1886|ZOLTEK COMPANIES INC|11.03
20090917|98976E301|ZOOM|37176|ZOOM TECHNOLOGIES INC NEW COM |9.53
20090917|98977H105|ZNOM|25000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090917|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.83
20090917|989817101|ZUMZ|1196|ZUMIEZ INC COM|15.63
20090917|98982M107|ZFSVY|1307|ZURICH FINANCIAL SVCS SPN ADR |22.99
20090917|989834106|ZF|5488|ZWEIG FUND INC|3.24
20090917|989837109|ZTR|343|ZWEIG TOTAL RETURN FUND|3.87
20090917|98985T109|ZGEN|56828|ZYMOGENETICS INC|6.15
20090917|989872106|ZYTC|17094|Zyto Corporation|0.21
20090918|D1668R123|DAI|2302|DAIMLER AG|49.57
20090918|D18190898|DB|1671|DEUTSCHE BANK AG NAMEN AKT|77.79
20090918|E90215109|TLVT|2515|TELEVENT GIT S.A. (SPAIN)|28.20
20090918|G0114P100|AMLZF|1235|AFRICAN MINERALS LIMITED ORDIN|5.55
20090918|G02602103|DOX|64|AMDOCS LTD ORD|26.60
20090918|G04136100|APWR|33748|A-POWER ENERGY GENERATION SYST|10.83
20090918|G0450A147|ARHPRA|101|ARCH CAPITAL GROUP LTD 8% PFD |24.70
20090918|G0471F109|APAGF|17935|APCO OIL AND GAS INTERNATIONAL|22.11
20090918|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|2.10
20090918|G05384105|AHL|268|ASPEN INSURANCE HOLDINGS LTD O|26.28
20090918|G05384139|AHLPRA|3491|ASPEN INSURANCE HLDGS LTD PERF|19.50
20090918|G0585R106|AGO|14964|ASSURED GUARNATY LTD|19.52
20090918|G06750114|AUCWF|1000|AutoChina International Limite|5.00
20090918|G0692U109|AXS|334|AXIS CAPITAL HOLDINGS LTD|29.41
20090918|G0692U208|AXSPRA|266|AXIS CAPITAL HOLDINGS, LTD PFD|22.83
20090918|G10082108|EXXI|152851|Energy XXI (Bermuda) Limited C|1.85
20090918|G1151C101|ACN|472|ACCENTURE PLC CL-A ORDINARY SH|36.26
20090918|G16252101|BIP|3128|BROOKFIELD INFRASTRUCTURE PART|16.66
20090918|G16962105|BG|710|BUNGE LIMITED|63.30
20090918|G20045202|CETV|604|CENTRAL EUROPEAN MEDIA ENTRP-A|35.90
20090918|G2022L106|CHINA|100|CDC CORPORATION CL A COM|2.69
20090918|G2110R106|IMOS|406|CHIPMOS TECHNOLOGIES BERMUDA L|0.73
20090918|G21176105|CABL|12296|CHINA CABLECOM HOLDINGS, LTD. |0.60
20090918|G21176113|CABLW|402|CHINA CABLECOM HOLDINGS, LTD. |0.06
20090918|G21176204|CABLU|200|China Cablecom Holdings, Ltd. |0.69
20090918|G2156W118|CFQWF|100|CHINA FUNDAMENTAL ACQUISITION |0.29
20090918|G2156W209|CFQUF|5415|CHINA FUNDAMENTAL ACQUISITION |7.75
20090918|G23773107|CWCO|836|CONSOLIDATED WATER CO., INC.|18.67
20090918|G2519Y108|BAP|700|CREDICORP LTD (COMM $5.00 PAR)|75.16
20090918|G25343107|CZZ|490|COSAN LIMITED SHS A (BERMUDA) |8.03
20090918|G2554P103|CRMH|2106|CRM HOLDINGS LTD|0.99
20090918|G25783104|CSAQF|10400|CS CHINA AQUISITION ORD SHS (C|5.58
20090918|G25783112|CSAXF|20800|CD CHINA AQUISITION CORP WT EX|0.21
20090918|G25783120|CSACF|500|CS CHINA ACQUISITION CORP UTS |5.98
20090918|G29438101|EFUT|38|E-FUTURE INFORMATION TECHNOLOG|8.51
20090918|G30397106|ENH|10|ENDURANCE SPECIALTY HOLDINGS L|34.42
20090918|G3075P101|ESGR|47|ENSTAR GROUP LIMITED ORD SHS|60.23
20090918|G3156P103|ASA|1142|ASA LIMITED|77.47
20090918|G3159C109|CRYP|29524|CRYPTOLOGIC LIMITED COM STK (G|6.50
20090918|G3223R108|RE|99|EVEREST RE GP LTD(BERM)HLDG CO|85.56
20090918|G3396L102|FGXI|9795|FGX INTERNATINAL HLDGS LTD ORD|14.97
20090918|G3529T105|FSR|400|FLAGSTONE REINSURANCE HOLDINGS|10.94
20090918|G36738105|FDP|172|FRESH DEL MONTE PRODUCE(ORD)|23.68
20090918|G3682E127|FRO|2895|FRONTLINE LTD|23.11
20090918|G37260109|GRMN|1651|GARMIN LTD|36.82
20090918|G3921A175|GLBC|40|GLOBAL CROSSING LTD NEW (BERMU|13.92
20090918|G3922B107|G|300|GENPACT LIMITED|11.92
20090918|G39300101|GSOL|6722|GLOBAL SOURCES LTD|7.61
20090918|G39320117|GAI|232|GLOBAL-TECH ADVANCED INNOVATIO|8.76
20090918|G4388N106|HELE|147|HELEN OF TROY LTD-NEW-BERMUDA |19.91
20090918|G4481U106|HIHO|422|HIGHWAY HOLDINGS LTD|1.58
20090918|G47791101|IR|4662|INGERSOLL-RAND PLC ORD SHS (IR|32.37
20090918|G491BT108|IVZ|14013|INVESCO LTD (NEW)|22.81
20090918|G5299G106|VLCCF|219|KNIGHTSBRIDGE TANKERS LTD|13.39
20090918|G54050102|LAZ|531|LAZARD LTD|37.70
20090918|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090918|G5808F102|MHJ|355|MAN SANG INT'L (B.V.I) LTD ORD|2.01
20090918|G5876H105|MRVL|1226|MARVELL TECH GROUP LTD|15.93
20090918|G6052F103|MXGL|386|MAX CAPITAL GROUP LTD HAMILTON|21.32
20090918|G60642108|MF|19549|MF GLOBAL LTD|7.23
20090918|G6359F103|NBR|300|NABORS INDS LTD (NEW) BERMUDA |20.48
20090918|G65773106|NAT|317|NORDIC AMERICAN TANKER SHPG LT|29.90
20090918|G67543101|OPTV|18766|OPENTV CORP CL-A|1.40
20090918|G68603409|PREPRD|14|PARTNERRE LTD PFD SER D 6.5%|21.94
20090918|G7127P100|PTP|266|PLATINUM UNDERWRITERS HLDGS LT|35.46
20090918|G72457115|PRD|722|Primus Guaranty, LTD. Sr Nt (B|15.00
20090918|G7293H114|PUKPR|461|PRUDENTIAL PLC PERPETUAL SUB C|23.40
20090918|G7303A109|XING|2154|QIAO XING UNIV TELEPHONE INC|1.92
20090918|G73031109|QXM|219|QIAO XING MOBILE COMMUNICATION|2.98
20090918|G7415M108|RCON|100|RECON TECHNOLOGY LTD ORD SHS (|9.59
20090918|G7496G103|RNR|789|RENAISSANCERE HOLDINGS LTD|53.48
20090918|G7513K103|REPPRA|90502|REPSOL INTL CAP LTD 7.45%PF A |25.01
20090918|G7945J104|STX|532|SEAGATE TECHNOLOGY|14.99
20090918|G80680203|SAPX|24206|SEVEN ARTS PICTURES PLC NEW CO|5.00
20090918|G81075106|SFL|482|SHIP FINANCE INTERNATIONAL LTD|12.44
20090918|G81276100|SIG|1375|SIGNET JEWELERS LTD COM SHS|26.48
20090918|G81477104|SINA|2239|SINA CORPORATION|35.58
20090918|G8649T109|SYCRF|2512|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20090918|G86975151|TBSI|15411|TBS INTERNATIONAL LTD CLASS A |9.29
20090918|G87210103|UTIW|280|UTI WORLDWIDE INC|15.13
20090918|G8766E109|TGH|64|TEXTAINER GROUP HOLDINGS LTD (|15.34
20090918|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20090918|G8918T103|TXIC|4936|TONGXIN INTERNATIONAL LTD. COM|9.88
20090918|G8977T119|CACAW|1053|CHARDAN 2008 CHINA ACQUISITION|0.60
20090918|G9103F106|TRIT|106550|TRI-TECH HLDG INC ORD SHS (KY)|15.67
20090918|G9108L108|TNP|145|TSAKOS ENERGY NAVIGATION LTD|16.93
20090918|G9319H102|VR|9|VALIDUS HOLDINGS, LTD|24.90
20090918|G94368100|WCRX|53549|WARNER CHILCOTT PLC ORD SHS CL|19.64
20090918|G9456A100|GLNG|4519|GOLAR LNG LTD (BERMUDA)|10.87
20090918|G9618E107|WTM|107|WHITE MOUNTAINS INSRN GRP,LTD |309.45
20090918|G96655108|WSH|1627|WILLIS GROUP HOLDINGS LTD|28.08
20090918|G9825R107|XOMA|10000|XOMA LTD (BERMUDA)|0.84
20090918|G98255600|XLPRY|942|XL Capital Ltd Equity Unit (Ca|27.30
20090918|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|7.69
20090918|H01301102|ACL|1875|ALCON CHF 0.20 PAR VALUE|139.71
20090918|H27013103|WFT|51400|WEATHERFORD INT'L LTD (SWITZER|22.11
20090918|H27178104|FWLT|189|FOSTER WHEELER AG (SWITZERLAND|33.59
20090918|H50430232|LOGI|3777|LOGITECH INTERNATIONAL S.A .OR|18.38
20090918|H5833N103|NE|419|NOBLE CORP ORD SHS (CHE)|38.25
20090918|H8817H100|RIG|1160|TRANSOCEAN LTD (SWITZERLAND)|85.15
20090918|H8912P106|TEL|118|TYCO ELECTRONICS LTD SWITZERLA|23.53
20090918|H89231338|UBS|418|USB AG (NEW)|18.51
20090918|L0175J104|ASPS|1|ALTISOURCE PORTFOLIO SOLUTIONS|13.91
20090918|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090918|L6388F110|MICC|498|MILLICOM INTL CELLULAR SA|76.83
20090918|M01773106|ACSEF|94|ACS MOTION CONTROL LTD|1.35
20090918|M0854Q105|ALLT|895|ALLOT COMMUNICATIONS LTD ORD S|3.56
20090918|M15342104|AUDC|267|AUDIOCODES LTD|1.98
20090918|M15633106|BWEBF|476|BACKWEB TECHNOLGIES LTD|0.09
20090918|M20157109|BPHX|730|BLUEPHOENIX SOLUTIONS LTD|3.69
20090918|M2196U109|CEL|203|CELLCOM ISRAEL LTD ORD SHS (IS|30.43
20090918|M22465104|CHKP|1937|CHECK POINT SOFTWR TECHNLS LTD|27.75
20090918|M23798107|CIMT|1590|CIMATRON LTD ORD SHS|0.91
20090918|M25596202|CTCH|1482|COMMTOUCH SOFTWARE LTD NEW|2.69
20090918|M25722105|CGEN|1018|COMPUGEN LTD|2.81
20090918|M37576101|EVSNF|44964|ELBIT VISION SYSTEMS LTD|0.11
20090918|M3760D101|ESLT|37851|ELBIT SYSTEMS LTD|62.89
20090918|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|24.48
20090918|M4146Y108|EZCH|1552|EZCHIP SEMICONDUCTOR LIMITED O|12.42
20090918|M51363113|MLNX|604|MELLANOX TECHNOLOGIES, LTD ORD|15.65
20090918|M5364E104|MAIL|1151|INCREDIMAIL LTD ORD SHS|8.51
20090918|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |9.40
20090918|M6786D104|MAGS|51|MAGAL SECURITY SYSTEMS LTD-ORD|4.00
20090918|M70240102|MNDO|1895|MIND C.T.I. LTD|1.47
20090918|M7516K103|NVMI|2177|NOVA MEASURING INSTRUMENTS LTD|2.22
20090918|M7524R108|OBAS|220|OPTIBASE LTD|1.27
20090918|M81863116|RADA|236|RADA ELECTRONICS INDUSTRIES LT|2.50
20090918|M81865111|RDCM|141|RADCOM LTD ORD SHS|1.01
20090918|M81867109|RDVWF|4836|RADVIEW SOFTWARE LTD|0.03
20090918|M81873107|RDWR|10670|RADWARE LTD|12.43
20090918|M8215Q110|RITTD|61|RIT TECHNOLOGIES LTD NEW COM S|3.01
20090918|M82183100|ROSG|176|ROSETTA GENOMICS LTD ORD SHS (|2.50
20090918|M84116108|SILC|1450|SILICOM LTD|8.99
20090918|M8484K109|LIMS|238|STARLIMS TECHNOLOGIES LTD ORD |8.70
20090918|M8740S227|TATTF|680|TAT TECHNOLOGIES LTD-ORD|7.63
20090918|M87482119|TFRFF|462|TEFRON LTD NEW COM STK (ISRAEL|4.70
20090918|M87896102|TISA|1126|TOP IMAGE SYS LTD|0.87
20090918|M8791A109|OTIV|1800|ON TRACK INNOVATIONS LTD|1.15
20090918|M87915100|TSEM|55957|TOWER SEMICONDUCTOR LTD|0.98
20090918|M88258104|TTIL|3494|TTI TEAM TELECOMM INTL LTD|1.27
20090918|M97601112|VOCL|4545|VOCALTEC COMMUNICATIONS LTD OR|1.72
20090918|M97613109|VOLT|2051|VOLTAIRE LTD ORD SHS (ISRAEL) |4.78
20090918|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090918|N07059186|ASML|16536|ASML HOLDING NV NY REG SHS NEW|29.04
20090918|N20935206|CNH|3895|CNH GLOBAL N.V. (NEW)|18.70
20090918|N22717107|CLB|246|CORE LABS N.V.|102.07
20090918|N72482107|QGEN|8168|QIAGEN NV|22.70
20090918|N93540107|VPRT|479|VISTAPRINT NV ORD SHS (NL)|46.15
20090918|P16994132|BLX|1466|BANCO LATINOAMERICANO DE COMER|14.70
20090918|P31076105|CPA|92|COPA HOLDINGS, S.A. CL A COM (|45.16
20090918|P3311R192|CRESW|399|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20090918|P8696W104|SVA|34896|SINOVAC BIOTECH LTD|9.26
20090918|P8744Y102|STNR|441|STEINER LEISURE LTD|35.04
20090918|P94398107|ULTR|630|ULTRAPETROL (BAHAMAS) LTD COM |5.25
20090918|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090918|U72603118|PLPM|7500|PLANET PAYMENT INC COMMON SHAR|0.85
20090918|V3267N107|EXM|738|EXCEL MARITIME CARRIER LTD(NEW|7.30
20090918|V7780T103|RCL|5938|ROYAL CARIBBEAN CRUISES LTD|23.38
20090918|Y0017S102|ANW|31|AEGEAN MARINE PETROLEUM NETWOR|22.00
20090918|Y0971E107|BBLKF|2745|BRITANNIA BULK HOLDINGS INC CO|0.07
20090918|Y11082107|CPLP|400|CAPITAL PRODUCT PARTNERS L P (|7.92
20090918|Y1968P105|DAC|1125|DANAOS CORPORATION COM STK (MA|6.15
20090918|Y2065G105|DHT|1423|DHT MARITIME INC.|3.94
20090918|Y2066G104|DSX|49|DIANA SHIPPING INC.|14.46
20090918|Y2109Q101|DRYS|74228|DRYSHIPS INC.|7.39
20090918|Y2573F102|FLEX|2568|FLEXTRONICS INTL LTD|7.29
20090918|Y26496102|FREE|203|FREESEAS INC|1.92
20090918|Y26496128|FREEZ|1200|FREESEAS INC FREESEAS INC WT Z|0.39
20090918|Y2685T107|GNK|765|GENCO SHIPPING & TRADING LTD|23.37
20090918|Y2693R101|GMR|1712|GENERAL MARITIME CORP (NEW)|8.23
20090918|Y2711Y104|GIGM|407|GIGAMEDIA LIMITED|5.33
20090918|Y27183105|GSL|1319|GLOBAL SHIP LEASE, INC. COM CL|1.77
20090918|Y27183402|GSLU|120|GLOBAL SHIP LEASE, INC UNITES |1.87
20090918|Y62159101|NNA|40|NAVIOS MARITIME ACQUISITION CO|9.57
20090918|Y62159119|NNAWS|200|NAVIOS MARITIME ACQUISITION CO|0.69
20090918|Y64202107|OCNF|95163|OCEANFREIGHT INC. COM (MARSHAL|1.57
20090918|Y6476R105|ONAV|394|OMEGA NAVIGATION ENTERPRISES I|3.52
20090918|Y73760103|SHIP|170|SEANERGY MARITIME|4.12
20090918|Y73760111|SHIPW|1787|SEANERGY MARITIME HLDGS CORP W|0.25
20090918|Y7388L103|SB|440|SAFE BULKERS INC COM STK (MH) |8.34
20090918|Y75638109|SSW|65222|SEASPAN CORPORATION COM SHS (M|9.98
20090918|Y8162K105|SBLK|80840|STAR BULK CARRIERS CORP COM ST|3.88
20090918|Y8564M105|TGP|302|TEEKAY LNG PARTNERS L.P. COM U|23.35
20090918|Y8564W103|TK|690|TEEKAY CORPORATION (MARSHALL I|20.66
20090918|Y8565N102|TNK|1330|TEEKAY TANKERS LTD CLASS A|8.30
20090918|Y8897Y305|TOPS|2000|TOP SHIPS INC COM STK (MH)|1.35
20090918|Y93691106|VRGY|74|VERIGY LTD ORD SHS|12.04
20090918|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090918|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090918|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090918|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090918|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090918|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090918|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090918|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090918|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090918|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090918|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090918|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090918|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090918|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090918|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090918|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090918|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090918|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090918|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090918|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090918|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090918|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090918|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090918|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090918|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090918|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090918|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090918|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090918|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090918|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090918|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090918|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090918|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090918|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090918|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090918|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090918|000336206|GFW|112|AAG HLDG INC SR DEB 7.5% 11/05|21.20
20090918|000336305|GFZ|66|AAG HLDG INC GTD SER DEB|20.70
20090918|000360206|AAON|109|AAON INC|20.99
20090918|000361105|AIR|787|A A R CORP|18.39
20090918|000375204|ABB|973|ABB LTD ADS ( 1 REG SHS)|20.33
20090918|00080V203|ABNPRF|5381|ABN AMRO HLDG N.V. CAP FDG TR |13.30
20090918|00086T103|ACMR|375|A.C.MOORE ARTS & CRAFTS INC|3.99
20090918|000868109|ACNB|102|ACNB CORP|13.40
20090918|00087F102|ACLO|556|ACL SEMICONDUCTORS INC|0.40
20090918|000875104|ACGJ|518|ACI GLOBAL CORP|0.01
20090918|00088U108|ADAM|150|A.D.A.M INC|3.37
20090918|000886309|ADCT|115|ADC TELECOMMUNICATIONS INC|8.72
20090918|000949107|ADF|2859|ACM MANAGED DOLLAR INCM FD INC|7.23
20090918|000957100|ABM|42|ABM INDUSTRIES INC|20.96
20090918|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|67.00
20090918|001084102|AGCO|42|AGCO CORP|30.19
20090918|001204106|AGL|276|AGL RESOURCES INC (HOLDING CO)|35.26
20090918|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|3.30
20090918|00130H105|AES|893|THE AES CORPORATION|14.35
20090918|001547108|AKS|5075|AK STEEL HOLDING CORP|23.36
20090918|00162Q106|GRI|4727|COHENS & STEER GLOBAL REALTY M|32.41
20090918|00162Q205|EQL|2454|ALPS ETF TR EQUAL SECTOR WEIGH|30.01
20090918|00163T109|AMB|421|AMB PROPERTY CORP|24.50
20090918|00163T406|AMBPRM|1647|AMB PPTY CORP PFD SER M 6.75% |20.70
20090918|00163T505|AMBPRO|643|AMB PROPERTY CORPORATION PFD S|21.75
20090918|00163U106|AMAG|320|AMAG PHARMACEUTICALS INC COM S|43.96
20090918|001630102|ALRT|2301|ALR TECHNOLOGIES INC|0.19
20090918|00169X203|AMGZO|254|AMG Capital Trust 1 5.1% Tr Pf|36.31
20090918|001712108|AMCS|477|AMICAS INC.|4.00
20090918|001733104|AMLJ|452|A M L COMMUNICATIONS INC|0.87
20090918|001744101|AHS|562|AMN HEALTHCARE SERVICES|10.36
20090918|001765106|AMR|11500|AMR CORP|8.80
20090918|001765866|AAR|200|AMR CRP 7.875% (PINES) 7/13/39|17.93
20090918|00185E106|APAC|600|APAC CUSTOMER SERVICES INC|5.48
20090918|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20090918|001986108|AETUF|91|ARC ENERGY TRUST UTS|17.96
20090918|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090918|00206R102|T|1085|AT&T INC. COM|26.37
20090918|00207R101|ATMI|300|A T M I INC|18.54
20090918|00208J108|ATPG|77058|ATP OIL & GAS CORPORATION|19.79
20090918|00209E207|ABWPRA|147|ASBC CAP TR I|20.95
20090918|00211E104|ATCT|373|ATS Corporation Common Stock|1.60
20090918|00211G208|ATT|182|AT&T INC SR NT 6.375|26.12
20090918|002255107|AUO|101947|AU OPTRONICS CP ADS (10 COM)|9.76
20090918|002346104|AVII|371|AVI BIOPHARMA INC|1.86
20090918|002422103|AVTC|151|AVT Inc Common Stock|0.79
20090918|002432201|AVVH|9228033|AVVAA World Health Care Produc|.
20090918|00247X100|AAAE|27958|AAA Energy Inc. Common Stock|0.01
20090918|00253U107|ASTM|404|AASTROM BIOSCIENCES INC|0.43
20090918|002535201|AAN|535|AARON'S INC CL B|26.55
20090918|002567105|ABAX|619|ABAXIS INC|28.92
20090918|002824100|ABT|18632|ABBOTT LABORATORIES|46.36
20090918|00287J201|AECS|1|AEC HOLDINGS, CORP. NEW COMMON|.
20090918|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|15.47
20090918|002896207|ANF|1876|ABERCROMBIE & FITCH CO CL-A|34.02
20090918|003009107|FAX|2840|ABERDEEN ASIA-PACIFIC INCOME F|6.27
20090918|003011103|IAF|33125|ABERDEEN AUSTRALIA EQUITY FUND|12.27
20090918|003013109|FCO|5448|ABERDEEN GLOBAL INCOME FUND IN|11.45
20090918|003390101|AANB|4|ABIGAIL ADAMS NATL BNCP INC|2.97
20090918|003654100|ABMD|89|ABIOMED INC|9.20
20090918|003687100|ABWTQ|77176|ABITIBIBOWATER, INC.|0.16
20090918|00372P203|ABNPRE|920|ABN AMRO CAP FDG TR V|11.20
20090918|00372Q201|ABNPRG|1896|ABN AMRO CAP FDG TR VII GTD TR|11.31
20090918|00374N107|ABVT|3106|ABOVENET INC|44.24
20090918|003830106|AXAS|908|ABRAXAS PETROLEUM CORP.|1.60
20090918|004225108|ACAD|870|ACADIA PHARMACEUTICALS INC|1.92
20090918|00430L103|ABPIQ|2188|ACCENTIA BIOPHARMACUETICALS IN|0.19
20090918|00430U103|ACCL|862|ACCELRYS INC|5.94
20090918|004304200|AXK|1400|ACCELR8 TECHNOLOGY CORP|3.34
20090918|00431M308|ACCP|2191|Access Pharmaceuticals, Inc. N|3.30
20090918|004337101|ANCX|350|ACCESS NATIONAL CORP|6.28
20090918|00434A103|AEMI|356|ACCESS TO MONEY, INC. COMMON S|0.45
20090918|00435F200|ACRFY|1064|Accor S A Unsponsored ADR (Fra|11.40
20090918|004397105|ARAY|274|ACCURAY INCORPORATED COM STK|6.63
20090918|004398103|AURD|5525|ACCURIDE CORPORATION|0.30
20090918|00443E104|ACGY|755|ACERGY SA AMERICAN DEPOSITORY |11.28
20090918|00448Q201|ACHN|283|ACHILLION PHARMACEUTICALS, INC|1.84
20090918|004507109|ACIE|101|ACIES CORPORATION|0.04
20090918|004848107|ACFN|421|ACORN ENERGY INC COM STK|5.57
20090918|004854105|ATV|14|ACORN INTERNATIONAL, INC. ADS |3.76
20090918|004934105|ACTL|190|ACTEL CORP|11.63
20090918|00506R208|AVEW|50000|Actionview International, Inc.|0.02
20090918|005060108|ATVE|299747|ACTIVECORE TECHNOLOGIES, INC. |.
20090918|00507E107|ACTS|357|ACTIONS SEMICONDUCTOR CO LTD A|2.86
20090918|00507F104|AGLV|7565000|ACTIS Global Ventures, Inc. Co|.
20090918|00507V109|ATVI|7823|ACTIVISION BLIZZARD INC COM ST|12.03
20090918|00508X203|ATU|1962|ACTUANT CORP (NEW)|15.55
20090918|00508Y102|AYI|55|ACUITY BRANDS INC (HOLDING COM|34.57
20090918|00509L703|ACUR|17589|Acura Pharmaceuticals, Inc. Ne|4.94
20090918|005125109|ACXM|200|ACXIOM CORP|10.00
20090918|005208103|ADES|995|ADA-ES INC|3.50
20090918|005473103|ADGR|45000|ADAL GROUP INC|.
20090918|00650W300|ADK|71|ADCARE HEALTH SYSTEMS INC COM |2.64
20090918|00652E100|AUAYF|10000|Adanac Molybdenum Corporation |0.08
20090918|006754204|AHEXY|55|Adecco SA Unsponsored ADR (Swi|28.11
20090918|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090918|00685T108|AEN|4372|ADEONA PHARMACEUTICALS INC|0.88
20090918|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090918|006854202|ADEP|398|ADEPT TECHNOLOGY, INC. NEW|3.12
20090918|00687A107|ADDYY|29494|ADIDAS AG SPONSORED ADR (GERMA|26.89
20090918|00687R100|ADNY|70000|ADINO ENERGY CORPORATION COMMO|0.01
20090918|007094105|ASF|50|ADMINISTAFF INC|26.51
20090918|00723U109|ARYRY|3020|ADMIRALTY RESOURCES NL SPONSOR|0.63
20090918|00724F101|ADBE|30311|ADOBE SYS INC (DE)|32.84
20090918|00724X102|ADLR|187|ADOLOR CORPORATION|1.66
20090918|00739W107|AEA|757|ADVANCE AMERICA, CASH ADVANCE |5.89
20090918|00751Y106|AAP|150|ADVANCE AUTO PARTS INC|38.71
20090918|00752H102|ABAT|1936|ADVANCED BATTERY TECHNOLOGIES |4.14
20090918|00752J108|AATI|30|ADVANCED ANALOGIC TECHNOLOGIES|4.36
20090918|00752K105|ACTC|168039|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090918|00753G103|AVIFY|5360|ADVANCED INFO SVC PUBLC SP/ADR|1.49
20090918|00754E107|API|451|ADVANCED PHOTONIX INC CL-A|0.78
20090918|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090918|00756M404|ASX|1878|AMER SEMI-COND ENG ADS (5CMSH)|4.02
20090918|00758C107|AENG|1571|ADVANCED ENGINE TECHNOLGS INC |0.12
20090918|007586100|AVCA|16|ADVOCAT INC.|5.00
20090918|00762U200|ATE|296|ADVANTEST CORPORATION NEW ADS |26.45
20090918|00762W107|ABCO|967|THE ADVISORY BOARD CO|26.72
20090918|007624109|ADXS|11053|ADVAXIS, INC.|0.10
20090918|007627102|AONNY|38|AEON CO LTD ADR|9.73
20090918|00763V108|AIDOE|198152|ADVANCED ID CORPORATION|0.04
20090918|007639107|AGC|203|ADVENT /CLAYMORE GLOBAL CONVTB|7.96
20090918|00764C109|AVK|69|ADVENT CLAYMORE CONVERTIBLE SE|14.50
20090918|00764X103|ANX|12163|ADVENTRX PHARMACEUTICALS INC|0.16
20090918|00765E104|LCM|88|ADVENT/CLAYMORE ENHANCED GROWT|10.96
20090918|00765G109|AOLS|1127|AEOLUS PHARMACEUTICALS INC|0.30
20090918|00765H107|ADLS|2938620|ADVANCED LIFE SCIENCES HOLDING|0.31
20090918|00766T100|ACM|71|AECOM TECHNOLOGY CORP|28.80
20090918|00767C106|AVOI|197|Advanced Voice Recognition Sys|0.18
20090918|00768M103|AERO|30|AERO GROW INTERNATIONAL, INC. |0.18
20090918|00768W101|AERP|589299|Aero Performance Products Inc |.
20090918|007737109|ACY|926|AEROCENTURY CORP|16.56
20090918|007865108|ARO|350|AEROPOSTALE INC|43.92
20090918|00790C107|ADCS|27030433|Advanced Content Services Inc |.
20090918|007903107|AMD|22472|ADVANCED MICRO DEVICES|5.67
20090918|007924103|AEG|952|AEGON NV -ORD-|8.23
20090918|007924301|AEH|115|AEGON N.V. PERP.CAP SECS|15.33
20090918|007924400|AED|242|AEGON NV PERP CAP SECURITIES (|15.32
20090918|007942105|ADVNA|2102|ADVANTA CORP CL-A|0.56
20090918|007942204|ADVNB|2342|ADVANTA CORP CL-B|0.70
20090918|007947104|AERT|900|ADVANCED ENVMNTL RECYCL TECH-A|0.65
20090918|007973100|AEIS|2963|ADVANCED ENERGY INDS INC|12.66
20090918|007974108|ADVS|553|ADVENT SOFTWARE INC|39.90
20090918|007975204|AEZS|4500|AETERNA ZENTARIS INC|1.28
20090918|008073108|AVAV|1867|AEROVIRONMENT INC COM STK|28.50
20090918|00808N202|AESPRC|19|AES TST III 6.75%TRUST CV PFD |43.20
20090918|00808P108|AESYY|523|AES Tiete SA Sponsored ADR rep|11.60
20090918|00808Y109|AEMD|1300|AETHLON MEDICAL INC|0.26
20090918|008252108|AMG|105|AFFILIATED MANAGERS GROUP INC |67.70
20090918|00826T108|AFFX|900|AFFYMETRIX INC|9.07
20090918|00828W109|AFRVY|10|AFRICAN BANK INVESTMENTS LTD S|20.51
20090918|00828Y105|AFIVY|1000|AFRICA ISRAEL INVTS LTD SPON A|5.63
20090918|00829Q101|AOIFF|30075|AFRICA OIL CORP ORD SHS (CANAD|0.91
20090918|00846L101|FEED|4421|AgFeed Industries, Inc. Common|5.67
20090918|00846U101|A|218|AGILENT TECHNOLOGIES, INC|28.49
20090918|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090918|008474108|AEM|643|AGNICO-EAGLE MINES LTD|70.24
20090918|008492100|ADC|300|AGREE REALTY CORP|24.14
20090918|00850H103|GRO|450|AGRIA CORP SPONSORED ADR (CAYM|2.14
20090918|008916108|AGU|604|AGRIUM INC.|53.29
20090918|00910M100|AIRYY|6591|AIR CHINA LTD SPON ADR (CHINA)|12.52
20090918|009126202|AIQUY|41|AIR LIQUIDE ADR|23.23
20090918|009128307|AIRM|305|AIR METHODS CORP|34.28
20090918|00949P108|AAI|632|AIRTRAN HOLDINGS INC|6.67
20090918|00950H102|AIRN|8245|AIRSPAN NETWORKS INC|0.08
20090918|009606104|AIXG|643|AIXTRON AKTEINGESESELLSCHAFT A|24.08
20090918|009719501|AKBTY|83|AKBANK TURK ANONIM SIRKETI ADR|11.45
20090918|009720103|AKNS|526|Akeena Solar, Inc. (DE) Common|1.23
20090918|009728106|AKRX|1482|AKORN INC|1.37
20090918|01019M405|ABY|100|AKTIEBOLAGET SVENSK EXPORTKRED|6.68
20090918|010198208|ELUXY|81|AKTIEB. ELECTROLUX B ADR SPNSD|48.07
20090918|010199305|AKZOY|762|AKZO NOBEL N V ADR|61.91
20090918|010392512|ALBPP|1360|Alabama Power Co 5.625% Pfd|22.31
20090918|010392520|ABA|390|Alabama Power Company Sr Nt Se|26.12
20090918|010392546|ALQ|2630|ALABAMA POWER COMPANY SR NT SE|25.60
20090918|010392553|ALF|90|ALABAMA POWER COMPANY SR NT SE|25.16
20090918|010392561|ALPPRP|3700|ALABAMA POWER CO 5.30% CL A PF|23.04
20090918|010392595|ALPPRN|850|ALABAMA PWR 5.20% CL-A PRF|21.51
20090918|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.97
20090918|012348108|AIN|55|ALBANY INTL CORP CL A|20.53
20090918|012653101|ALB|940|ALBEMARLE CORP|34.62
20090918|013730106|ACBR|1499|ALCANTARA BRANDS CORP COM STK |0.10
20090918|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090918|013817101|AA|44750|ALCOA INC|14.05
20090918|013817200|AAPR|12|ALCOA INC $3.75 CUM PFD STK|60.00
20090918|013904305|ALU|442128|ALCATEL-LUCENT ADR|4.28
20090918|014384200|ALDA|287|ALDILA INC|3.93
20090918|014482103|ALEX|3330|ALEXANDER & BALDWIN INC|33.57
20090918|015271109|ARE|3605|ALEXANDRIA REAL EST EQ INC|59.35
20090918|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|20.67
20090918|015393101|ALFVY|720|Alfa-Laval Ab Unsponsored ADR |12.59
20090918|015910102|AGQNF|2|ALGONQUIN POWER INCOME FD TR U|3.25
20090918|016230104|ALCO|986|ALICO INC|30.33
20090918|016255101|ALGN|306|ALIGN TECHNOLOGY INC|13.51
20090918|01642T108|ALKS|178|ALKERMES INC|9.96
20090918|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.30
20090918|01741R102|ATI|1531|ALLEGHENY TECHNOLOGIES INC(NEW|35.25
20090918|01748X102|ALGT|600|ALLEGIANT TRAVEL COMPANY COM|43.29
20090918|018490102|AGN|175|ALLERGAN INC|58.18
20090918|018535104|ABVA|112|ALLIANCE BANKSHARES CORP|2.50
20090918|018546101|AKP|1464|ALLIANCE CALIFORNIA INCOME FD |13.09
20090918|018581108|ADS|356|ALLIANCE DATA SYSTEMS CORP|63.73
20090918|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090918|01861G100|AHGP|761|ALLIANCE HOLDINGS GP LP COM UT|20.85
20090918|01864U106|AFB|209|ALLIANCEBERNSTEIN NATIONAL MUN|13.49
20090918|018680108|AFOP|400|ALLIANCE FIBER OPTIC PROD INC |1.27
20090918|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20090918|018714105|AYN|25|ALLIANCE NEW YORK INCOME FD|13.34
20090918|01877R108|ARLP|241|ALLIANCE RESOURCES PART L.P.|36.40
20090918|018772103|AOI|6799|ALLIANCE ONE INTERNATION, INC.|4.59
20090918|01879R106|AWF|2994|ALLIANCEBERNSTEIN GLOBAL HIGH |12.46
20090918|018804104|ATK|128|ALLIANT TECHSYSTEMS INC|77.83
20090918|018805101|AZ|57867|ALLIANZ SE SPONSORED ADR REPST|12.17
20090918|018805200|AZM|963|ALLIANZ SOCIETAS EURO-SE UNDAT|25.00
20090918|01881E101|ACG|628|ALLIANCEBERNSTEIN INCOME FUND |8.28
20090918|01881G106|AB|3561|ALLIANCEBERNSTEIN HOLDING L.P.|25.13
20090918|01903Q108|ALD|1618|ALLIED CAPITAL CORP|3.39
20090918|01903Q207|AFC|664|ALLIED CAPITAL CORPORATION NEW|13.49
20090918|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090918|019205103|ALNC|76|ALLIANCE FINANCIAL CORP|28.24
20090918|019228402|AIB|36655|ALLIED IRISH BKS PLC ADS(RP 2 |9.48
20090918|01923A109|AHCI|407|ALLIED HEALTHCARE INTL INC|2.65
20090918|019330109|AMOT|375|ALLIED MOTION TECHNOLOGIES INC|2.50
20090918|019344100|ANV|936|ALLIED NEVADA GOLD CORP|9.58
20090918|019615103|ALLI|256|ALLION HEALTHCARE, INC|6.98
20090918|019777101|ALTH|1308|ALLOS THERAPEUTICS INC|7.79
20090918|019855303|ALOY|304|ALLOY INC COM STK|6.80
20090918|019860105|AYSI|225|ALLOY STEEL INTL INC|2.19
20090918|020002101|ALL|15|ALLSTATE CORP (THE)|30.33
20090918|020283107|AAU|16383|ALMADEN MINERALS LTD|0.68
20090918|020409108|AFAM|188|ALMOST FAMILY INC|30.50
20090918|020520102|ALJ|234|ALON USA ENERGY INC.|10.85
20090918|02075U109|APNO|10448|ALPHA INNOTECH CORP|1.50
20090918|02076X102|ANR|1666|ALPHA NATURAL RESOURCES INC.|38.56
20090918|020781100|AHAG|102830|ALPHA TECHNOLOGIES GROUP INC|.
20090918|02081D208|ALRX|5409|ALPHARX INC NEW-NEW|0.13
20090918|02081G102|ATEC|218|ALPHATEC HOLDINGS INC COM STK |5.18
20090918|02081R207|APNX|9433|Alpine Air Express, Inc. New C|0.22
20090918|020814208|APTD|12|ALPHATRADE.COM-NEW|0.01
20090918|02082E106|AGD|31116|ALPINE GLOBAL DYNAMIC DIVIDEND|9.99
20090918|020936100|ATUSF|18803|ALTIUS MINERALS CORP|5.67
20090918|021152103|ALSE|726|ALSERES PHARMACEUTICAL INC COM|0.52
20090918|021244207|ALSMY|66050|Alstom Unsponsored ADR (France|7.75
20090918|021373105|ALTI|710|ALTAIR NANOTECHNOLOGOES INC|1.29
20090918|021441100|ALTR|340|ALTERA CORP|20.22
20090918|021489109|ATGN|3535|ALTIGEN COMMUNICATIONS INC|0.97
20090918|02151P107|APSA|400|ALTO PALERMO SA ADS|5.55
20090918|02151Q105|AFTC|250728|Alternative Fuel Technologies |0.02
20090918|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090918|02216N105|ALTU|347238|ALTUS PHARMACEUTICALS INC|0.23
20090918|022276109|ACH|1014|ALUIMINUM CORP OF CHINA ADR (2|30.32
20090918|023111206|AMRN|899|AMARIN CORP PLC SPONSORED ADR |1.29
20090918|023135106|AMZN|9923|AMAZON COM INC;COM USD0.01|90.44
20090918|023139108|ABK|2173|AMBAC FINANCIAL GROUP INC.|1.63
20090918|023139504|AKF|5134|AMBAC FINANCIAL GROUP INC 5.95|7.76
20090918|023139603|AKT|2783|AMBAC FINANCIAL GP INC 5.875% |7.84
20090918|023145105|AZNG|1499|Amazon Goldsands Ltd. Common S|0.16
20090918|023177108|EPAX|144|AMBASSADORS GROUP INC (DEL)|16.29
20090918|023178106|AMIE|12371|AMBASSADORS INTL INC|1.03
20090918|02341R302|AMCRY|20|AMCOR LTD ADR|20.43
20090918|02341W103|ACO|1|AMCOL INTL CORP|24.25
20090918|023436108|AMED|8920|AMEDISYS INC|42.26
20090918|023586100|UHAL|500|AMERCO|47.10
20090918|023586209|AOPRA|258|AMERCO PFD-A 8.50%|22.90
20090918|023608102|AEE|11776|AMEREN CORP|25.95
20090918|023610207|AMNG|1000|The Amergence Group, Inc. New |0.07
20090918|02364V107|ATAX|10484|AMERICA FIRST TAX EXEMT INV LP|6.25
20090918|02364W105|AMX|82|AMERICA MOVIL, S.A.B. DE C.V. |46.88
20090918|02365V106|AWSR|17016|America West Resources, Inc. C|0.10
20090918|023826209|AAMUQ|500|AMERICAN AMMUNITION INC (NV)|0.07
20090918|023850100|APP|131|AMERICAN APPAREL INC COM|3.77
20090918|023912108|AMFI|390|AMCORE FINANCIAL INC|1.28
20090918|024061103|AXL|200|AMER AXLE & MANUFACTURING HLDG|7.68
20090918|024343105|AMBK|85|AMERICAN BANK INC|6.25
20090918|02476B106|ABFIQ|34|AMERN BUSINESS FINL SVCS INC|.
20090918|024835100|ACC|513|AMERICAN CAMPUS COMMUNITIES IN|27.87
20090918|02503X105|AGNC|25392|AMERICAN CAPITAL AGENCY CORP C|28.36
20090918|02503Y103|ACAS|1336|AMERICAN CAPITAL LTD COM STK (|3.27
20090918|02505A103|ANCI|50|AMERICAN CARESOURCE HLDGS INC |4.23
20090918|025195405|ACLI|899|AMERICAN COMMERCIAL LINE INC N|26.90
20090918|025334103|ADY|1035|AMERICAN DAIRY INC|30.78
20090918|025351107|EAG|271|AMERICAN DEFENSE SYS INC COM S|0.49
20090918|02541R102|ADHC|1771|American Diversified Holdings,|0.51
20090918|025537101|AEP|49|AMERICAN ELECTRIC POWER INC|31.63
20090918|025576109|AETI|384|AMERICAN ELECTRIC TECHNOLOGIES|2.21
20090918|025637208|AENP|5519|AMERICAN ENERGY PRODUCTION INC|0.08
20090918|025676206|AEL|482|AMERICAN EQUITY INVESTMENT LIF|7.76
20090918|025932104|AFG|477|AMERICAN FINL GP (HOLD CO)|25.76
20090918|025932203|AFE|266|AMERICAN FINL GRP INC 7.125% S|21.42
20090918|026375105|AM|216|AMERICAN GREETINGS CORP CL A|14.62
20090918|02672T109|MRF|1226|AMERICAN INCOME FUND|7.30
20090918|02686Y201|AMIN|320|AMERICAN INTL INDS INC|1.25
20090918|026874115|AIGPRA|100|AMERICAN INTL GROUP INC CORP U|11.15
20090918|026874784|AIG|1873282|AMERICAN INTL GROUP INC COM ST|39.43
20090918|026874800|AFF|1|American International Group, |12.00
20090918|026874859|AVF|14190|AMERICAN INTL GROUP INC JR SUB|14.00
20090918|027263102|AMLM|16368|AMERICAN LITHIUM MINERALS, INC|1.07
20090918|027297100|ALN|669|American Lorain Corporation Co|2.47
20090918|02744M108|AMMD|996|AMERICAN MEDICAL SYS HLDS INC |16.19
20090918|027528207|AMCO|133|AMERICAN MIDLAND CORP|.
20090918|027649102|XAA|233|AMERICAN MUNI INCM PTFL INC|13.50
20090918|027745108|AMNB|84|AMERCIAN NATL BKSHARE DANVILLE|22.80
20090918|028591105|ANAT|313|AMER NATIONAL INSURANCE CO|86.80
20090918|028723104|AEZ|14164|AMERICAN OIL & GAS INC|1.90
20090918|028731107|AOB|3036|AMERICAN ORIENTAL BIOENGR INC |5.38
20090918|028857100|AAPH|3800|AMERICAN PETRO-HUNTER INC|0.45
20090918|028884104|ACAP|85|AMERICAN PHYSICIANS CAP INC|30.70
20090918|02913V103|APEI|130|AMERICAN PUB ED INC COM STK (D|34.88
20090918|02916P103|ARII|222|AMERICAN RAILCAR INDUSTRIES IN|11.49
20090918|02926Y102|ARUR|200|AMERICAN RESOURCE TECHNOLOGIES|0.06
20090918|029570108|SLA|659|AMERICAN SELECT PTFL INC|10.85
20090918|029595105|AMS|207|AMERICAN SHARED HOSPITAL|2.91
20090918|02970Q203|AQQ|250|AMERICAN SPECTRUM REALTY INC|20.50
20090918|029912201|AMT|37|AMERICAN TOWER CORP|36.69
20090918|030098107|ASP|1105|AMERN STRATEGIC INCOME PORTFOL|10.85
20090918|030099105|BSP|3266|AMERN STRATEGIC INCM PORTF II |9.87
20090918|030145205|ATCO|980|AMERICAN TECH CORP (DEL) NEW|1.80
20090918|03058P109|AWBC|3254|AMERICAN WEST BANCORPORATION|0.51
20090918|03060R101|ACF|446|AMERICREDIT CORP|16.28
20090918|03062T105|CRMT|202|AMERICA'S CAR-MART INC|22.70
20090918|03062Y104|AWNE|2225|AMERICAS WIND ENERGY CORP COM |0.16
20090918|03073E105|ABC|218|AMERISOURCEBERGEN CORP|21.57
20090918|03073T102|AGP|363|AMERIGROUP CORPORATION|24.00
20090918|03073V107|AMTY|24474|AMERITYRE CORPORATION|0.74
20090918|03074A102|ASRV|160|AMERISERV FINANCIAL INC|1.85
20090918|03076C106|AMP|119|AMERIPRISE FINANCIAL, INC. COM|32.63
20090918|03076C205|AMPPRA|9900|AMERIPRISE FINL INC 7.75 SR NT|24.25
20090918|030975106|APU|175|AMERIGAS PRTNRS LP UTS(RP COMM|35.04
20090918|031001100|ATLO|225|AMES NATIONAL CORPORATION|24.62
20090918|031100100|AME|2444|AMETEK INC NEW|35.66
20090918|031162100|AMGN|68|AMGEN INC|60.52
20090918|031652100|AMKR|23506|AMKOR TECHNOLOGY INC|7.15
20090918|032015109|AMPL|3611|AMPAL-AMERICAN ISREAL CORP A|2.06
20090918|032095101|APH|311|AMPHENOL CORP (NEW) CL-A|39.75
20090918|032158107|AMYRZ|98|AMREIT|3.20
20090918|032359309|AFSI|290|AMTRUST FINANCIAL SERVICES, IN|11.61
20090918|032511107|APC|2263|ANADARKO PETROLEUM CORP|64.70
20090918|032515108|ANAD|210|ANADIGICS INC|4.49
20090918|032654105|ADI|1360|ANALOG DEVICES INC|27.47
20090918|032681108|ANLY|801|ANALYSTS INTERNATIONAL CORP|0.74
20090918|032797102|AVXL|641|ANAVEX LIFE SCIENCES CORP COMM|2.65
20090918|032900102|ALIAF|1861|ANATOLIA MINERALS DEV.LTD|2.39
20090918|033839101|AXLFF|161000|ANDERSON ENERGY LTD|0.95
20090918|034393108|ANDR|22034|ANDREA ELECTRONICS CORP|0.14
20090918|03462H404|ANGN|300|ANGEION CORPORATION|3.69
20090918|03462W104|ANGGY|400|ANGANG STL CO LTD SPONSORED AD|86.19
20090918|035058106|AGIBY|115839|ANGLO IRISH BANK CORP PLC ADR |0.71
20090918|035078104|AGPPY|1250|ANGLO PLATINUM|100.34
20090918|035128206|AU|1045|ANGLOGOLD ASHANTI LIMITEDADS (|44.01
20090918|035255108|ANIK|282|ANIKA THERAPEUTICS INC|6.46
20090918|035290105|AXE|1973|ANIXTER INTERNATIONAL INC|40.31
20090918|035710409|NLY|48563|ANNALY CAPITAL MANAGEMENT, INC|18.47
20090918|035710508|NLYPRA|30|ANNALY CAPITAL MGMT INC PFD SE|24.50
20090918|036115103|ANN|238|ANNTAYLOR STORES CORP|17.06
20090918|03633E108|ANO|75|ANOORAQ RESOURCES CORP (F)|0.85
20090918|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.40
20090918|03662Q105|ANSS|70|ANSYS INC|38.45
20090918|036642106|AIS|1264|ANTARES PHARMA INC|1.09
20090918|037023306|AHRPRC|20|ANTHRACITE CAP INC PFD SER C|2.10
20090918|037032109|AGEN|54902|ANTIGENICS INC. (DEL)|2.05
20090918|037180106|ANTZF|9000|ANTIOQUIA GOLD INC ORD SHS (CD|0.28
20090918|037189107|ANFGY|1225|ANTOFAGASTA PLC SPONS ADR|25.63
20090918|037271103|ANTS|8500|ANTS SOFTWARE INC|0.38
20090918|037347101|ANH|352|ANWORTH MRTG ASSET CORP|7.94
20090918|03735R106|ANWM|186725|ANYWHERE MD|.
20090918|037389103|AOC|55|AON CORPORATION|41.78
20090918|037411105|APA|1586|APACHE CORP|94.30
20090918|03748R101|AIV|6692|APARTMENT INVST & MGMT CO|14.80
20090918|03748R408|AIVPRG|80|APARTMNT INV&MGMT 9.375%G PFD |24.89
20090918|03748R812|AIVPRV|590|APARTMENT INVT & MGMT CO PFD C|21.46
20090918|037598109|APOG|1313|APOGEE ENTERPRISES INC|15.49
20090918|03760F100|ATCS|661|APOGEE TECHNOLOGY INC|1.04
20090918|037604105|APOL|809|APOLLO GROUP INC CL A|69.27
20090918|03761E102|AGT|45062|APOLLO GOLD CORP|0.45
20090918|037675105|APAB|4267|APPALACHIAN BANCSHARES INC|0.69
20090918|037833100|AAPL|100|APPLE INC;COM NPV|184.55
20090918|03814F205|ARCI|1983|APPLNC RECYCLNG CTRS AMER|2.40
20090918|03815U102|APDN|11371|APPLIED DNA SCIENCES INC|0.13
20090918|03819M106|AERG|100293|APPLIED ENERGETICS, INC|0.55
20090918|03820C105|AIT|915|APPLIED INDUSTRIAL TECHS INC. |21.98
20090918|038222105|AMAT|346|APPLIED MATERIALS INC|13.03
20090918|03824B103|APNT|12500|Applied Nanotech Holdings, Inc|0.30
20090918|038333100|APGX|400|APROGENEX INC|.
20090918|038336103|ATR|1077|APTAGROUP INC|36.94
20090918|03834A103|AREX|30|APPROACH RES INC COM STK (DE) |8.64
20090918|03836W103|WTR|181|AQUA AMERICA, INC.|17.25
20090918|03839N100|AQLNF|600|AQUILINE RESOURCES INC (F)|3.34
20090918|03841Q109|AQUI|3695060|AQUAGOLD INTERNATIONAL, INC. C|.
20090918|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|3.50
20090918|038496204|ARA|1010|ARACRUZ CELULOSE S.A. (NEW)|21.92
20090918|038505301|ARDM|60|ARADIGM CORPORATION|0.19
20090918|038916102|AROAF|220|ARBOR MEMORIAL SVSC INC CL-A|19.63
20090918|038923108|ABR|6828|ARBOR REALTY TRUST INC|2.65
20090918|03923E107|ARCAY|200|ARCADIS N.V. NY REG SHS|19.15
20090918|03937R102|ARJ|148|ARCH CHEMICALS INC.|31.04
20090918|039380100|ACI|7520|ARCH COAL, INC.|22.93
20090918|039483102|ADM|2043|ARCHER DANIELS MIDLAND CO|28.73
20090918|039589205|ACLY|1|Arcland Energy Corporation New|0.12
20090918|039675103|AGUNF|1406|ARCTIC GLACRER INCOME FUND TR |1.97
20090918|040047102|ARNA|2707|ARENA PHARMACEUTICALS, INC.|4.91
20090918|040049108|ARD|100|ARENA RESOURCES INC|35.96
20090918|040098204|ARET|29432|ARETE INDS INC - NEW|.
20090918|04010E109|AGX|195|ARGAN INC|13.07
20090918|04010L103|ARCC|2885|ARES CAPITAL CORP|10.53
20090918|04012E107|AGXM|875|ARGENTEX MINING CORPORATION|0.99
20090918|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20090918|040311201|ARGLU|500|Argyle Security, Inc. Units 1/|1.45
20090918|04033A100|ARIA|706921|ARIAD PHARMACEUTICALS INC|2.50
20090918|04035C104|AWYI|1649|ARIEL WAY, INC|.
20090918|040732109|AKVA|5099|Arkanova Energy Corporation Co|0.28
20090918|040790107|ABFS|26800|ARKANSAS BEST CORP (DEL)|32.85
20090918|041232109|ARKAY|2896|ARKEMA SPONSORED ADR (FRANCE) |35.23
20090918|041356106|AI|109|ARLINGTON ASSET INVT CORP CL A|0.49
20090918|041904103|AAMTF|9451|ARMADA MERCANTILE LTD (F)|0.09
20090918|042068106|ARMH|168|ARM HOLDINGS PLC ADS|6.67
20090918|042166801|AMNF|5717|ARMANINO FOODS OF DISTINCTION |0.41
20090918|042682203|ARTX|10408|AROTECH CORPORATION|1.87
20090918|04269Q100|ARRS|299|ARRIS GROUP INC|13.46
20090918|042735100|ARW|279|ARROW ELECTRONICS INC|28.74
20090918|04276R109|ARWD|634|Arrow Resources Development, I|0.05
20090918|042797100|ARWR|81909|ARROWHEAD RESEARCH CORP|0.53
20090918|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.40
20090918|04289L107|ARTG|28427|ART TECHNOLOGY GROUP INC|3.89
20090918|04313Y109|ARTI|2351256|ARTFEST INTERNATIONAL, INC (NV|.
20090918|043136100|ARTC|847|ARTHROCARE CORP|19.65
20090918|04314Q105|ALIF|13590|ARTIFICAL LIFE INC|0.87
20090918|043387109|ARYX|66|ARYX THERAPEUTICS INC COM STK |3.36
20090918|043393206|ASGLY|64|ASAHI GLASS ADR|8.55
20090918|043400100|AHKSY|307|ASAHI KASEI CORPORATION ADR|50.58
20090918|043436104|ABG|169|ASBURY AUTOMOTIVE GROUP INC.|14.00
20090918|04350H308|ASCQ|74|Ascend Acquisition Corp. New C|0.25
20090918|043632108|ASCMA|892|ASCENT MEDIA CORP SER A COM ST|25.55
20090918|043635101|ASTI|3414|ASCENT SOLAR TECHNOLOGIES INC |6.09
20090918|043693100|ASHG|1|ASH GROVE CEMENT CO|169.00
20090918|044103406|AHTPRD|1590|ASHFORD HOSPITALITY TR INC. 8.|13.97
20090918|044209104|ASH|11693|ASHLAND INC|42.27
20090918|044901106|APB|2|ASIA PACIFIC FUND INC|9.90
20090918|04516T105|GRR|1278|ASIA TIGERS FUND INC (THE)|18.98
20090918|04518A104|ASIA|401|ASIAINFO HOLDINGS INC.|18.66
20090918|04519C109|AEPW|2000|ASIA ELECTRICAL POWER INTERNAT|0.03
20090918|045235108|ASPM|200|ASPECT MEDICAL SYS INC|6.99
20090918|045295300|ASPN|304|ASPEN EXPLORATION CRP-NEW-|1.10
20090918|045346103|APPY|208|ASPENBIO PHARMA INC|2.10
20090918|045354206|ASPO|7187|ASPEON, INC. NEW COM STK (DE) |0.02
20090918|04622E208|ATEA|233|ASTEA INTERNATIONAL INC|2.60
20090918|046220109|ASFI|811|ASTA FUNDING INC|8.30
20090918|046224101|ASTE|450|ASTEC INDS INC|26.35
20090918|046265104|AF|602|ASTORIA FINANCIAL CORP|11.57
20090918|046353108|AZN|182|ASTRAZENECA PLC|45.49
20090918|046433108|ATRO|28|ASTRONICS CORP|9.54
20090918|046484101|ASTC|2590|ASTROTECH CORP COM STK (DE)|1.21
20090918|04685W103|ATHN|1209|ATHENAHEALTH, INC. COM|40.03
20090918|04743P108|ATHR|64|ATHEROS COMMUNICATIONS INC|28.76
20090918|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090918|04744L106|ATHX|2906|Athersys, Inc. Common Stock|1.14
20090918|048173108|ATASY|307|Atlantia SPA Unsponsored ADR (|12.43
20090918|048221105|ATBC|495|ATLANTIC BANCGROUP INC|5.74
20090918|048877104|ASFN|2071|Atlantic Southern Financial Gr|2.88
20090918|049127103|AWSL|1280|Atlantic Wind & Solar, Inc. Co|1.64
20090918|04915Y200|ATNP|248027|ATLANTIS TECH GRP COM STL NEW |.
20090918|049167109|ATLS|473|ATLAS AMER INC|23.57
20090918|049255706|ATLKY|29|ATLAS COPCO AB SP ADR-NEW(RP-A|13.55
20090918|049255805|ATLCY|911|ATLAS COPCO AB SP ADR-NEW(RP-B|12.06
20090918|049303100|ATN|49|ATLAS ENERGY RESOURCES LLC COM|27.15
20090918|049375108|ALMI|500|ATLAS MINING CO|0.90
20090918|04939R108|AHD|707|ATLAS PIPELINE HOLDINGS, L.P. |4.17
20090918|049392103|APL|816|ATLAS PIPELINE PARTNERS LP UTS|7.04
20090918|049513104|ATML|281|ATMEL CORP;COM USD0.001|4.09
20090918|049560105|ATO|309|ATMOS ENERGY CORP|28.57
20090918|04957F101|ATNAF|7625|ATNA RESOURCES LTD (F)|0.72
20090918|04964C109|ATRN|1030|ATRINSIC, INC COMMON STOCK|1.11
20090918|050095108|ATW|371|ATWOOD OCEANICS INC|33.46
20090918|050473107|AUBN|92|AUBURN NATL BANCORP INC|26.55
20090918|050912203|AZC|2390|AUGUSTA RESOURCE CORP|2.67
20090918|051526200|AUSI|972|AURA SYSTEMS INC NEW|0.85
20090918|05155L105|ARGA|14000|Auriga Laboratories, Inc. Comm|.
20090918|05155P106|AZK|48689|AURIZON MINES LTD|4.41
20090918|05211H205|ASOG|1380|AUSSIE SOLES GROUP INC. NEW CO|0.02
20090918|052528304|ANZBY|3448|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.98
20090918|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20090918|052660107|AUTH|440|AUTHENTEC, INC (DELAWARE)|3.02
20090918|052666104|ADAT|5661|AUTHENTIDATE HOLDING CORP|1.68
20090918|052769106|ADSK|669|AUTODESK INC (DE)|23.56
20090918|052800208|ALVPRZ|56|AUTOLIV INC CORP UNIT|50.60
20090918|053015103|ADP|224|AUTOMATIC DATA PROCESSING|39.28
20090918|05329W102|AN|592|AUTONATION INC|17.80
20090918|053332102|AZO|457|AUTOZONE INC|147.37
20090918|05334D107|AUXL|1064|AUXILIUM PHARAMCEUTICALS INC|35.99
20090918|05334N105|AUXO|756|AUXILIO INC|0.40
20090918|053422200|AVLC|5551|Avalon Capital Holdings Corpor|0.06
20090918|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|2.62
20090918|053470100|AVARF|101175|Avalon Rare Metals, Inc. Ordin|3.19
20090918|05348P401|AVNR|361|AVANIR PHARMACEUTICALS, INC CL|2.06
20090918|053484101|AVB|3395|AVALONBAY COMMUNITIES INC|75.15
20090918|05356Q200|AVNDF|1|AVENIR DIVERSIFIED INCOME TR T|4.57
20090918|05356X403|AVRNQ|47476|AVENTINE RENEWABLE ENERGY HOLD|0.23
20090918|053563102|AVNT|136444|AVENTURA HOLDINGS INC|.
20090918|05359M107|AVRO|331|Averion International Corp. Co|.
20090918|053611109|AVY|2018|AVERY DENNISON CORP|35.35
20090918|05367P100|AVID|700|AVID TECH INC|15.20
20090918|053690103|AVGN|831|AVIGEN INC|1.51
20090918|053774105|CAR|107|AVIS BUDGET GROUP, INC. (NEW) |13.38
20090918|05379X208|AVSR|136|AVISTAR COMMUNICATIONS CORP|0.48
20090918|053893103|AVCT|228|AVOCENT CORP|20.06
20090918|053906103|ASGMF|980|AVINO SILVER & GOLD MINES LTD |0.63
20090918|05452T108|AVOE|3750|AVRO ENERGY, INC. COMMON STOCK|0.85
20090918|054536107|AXA|313|AXA ADS (1 ORD SHS)|25.45
20090918|054540109|ACLS|4629|AXCELIS TECHNOLOGIES INC.|0.87
20090918|05459T101|AXST|5000|AXESSTEL INC|0.11
20090918|05460X109|AXPW|3719|AXION POWER INTERNATIONAL INC |2.26
20090918|05462C103|AXGC|4545|Axis Energy Corporation Common|0.90
20090918|05462D101|AXIH|11758|Axion International Holdings, |2.06
20090918|05500N103|AZDDF|22656|AZURE DYN CORP CL-A|0.18
20090918|05501A100|AZGFF|1297|Azteca Gold Corp Ordinary Shar|0.13
20090918|05508R106|BGS|1000|B&G FOODS, INC|8.02
20090918|05508R205|BGF|4028|B&G FOODS INC ENHANCED INCOME |16.20
20090918|05518E202|BACPRX|31000|BAC CAPITAL TRUST III GTD 7% T|21.07
20090918|05518T209|BACPRZ|10100|BAC CAPITAL TRUST VIII GTD.CAP|18.30
20090918|055183107|BABB|3|BAB INC|0.40
20090918|055184204|BACPRY|12045|BAC CAP TR V GTD CAP SECS|18.46
20090918|055185201|BACPRU|84|BAC CAPITAL TRUST IV|18.01
20090918|055187207|BACPRW|63300|BAC CAP TST I 7% CAP SECS|20.85
20090918|055188205|BACPRV|25|BAC CAPITAL TRUST II|20.99
20090918|055189203|BACPRB|82443|Bac Cap Tr X Cap Secs 6.25%|19.68
20090918|05523R107|BAESY|133|BAE SYS PLC SPONS ADR|22.81
20090918|055262505|BASFY|485|BASF SE COMMON STOCK|53.67
20090918|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|8.94
20090918|05530J205|BBTPRA|5991|BB&T Capital Trust V Enhanced |26.33
20090918|05534B760|BCE|1092|BCE INC COM (NEW)|25.16
20090918|05539V209|BEOB|1|BEO BANCORP (OR)|10.10
20090918|05541T101|BGCP|32|BGC PARTNERS INC CL A COM STK |4.48
20090918|055434203|BRGYY|24|BG GROUP PLC ADS(RP 5 ORD SHS)|94.76
20090918|05545E209|BBL|1800|BHP BILLITON P/C SPONS ADR|57.93
20090918|05548J106|BJ|280|BJ'S WHOLESALE CLUB|36.40
20090918|05561Q201|BOKF|1235|BOK FINL CORP|47.14
20090918|055639108|BPZ|22569|BPZ RESOURCES INC COM STK|7.45
20090918|05564E106|BRE|2176|BRE PROPERTIES INC CL A|31.20
20090918|05564E601|BREPRD|20|BRE PROPERTIES INC PFD SER D|20.93
20090918|055645303|BRT|13934|BRT REALTY TRUST SBI|6.95
20090918|05565A202|BNPQY|1439|BNP PARIBAS SPONS ADR|42.14
20090918|05566U108|BOFI|896|BOFI HOLDING, INC.|8.24
20090918|055662100|BSDM|313|BSD MEDICAL CORP (DEL)|2.00
20090918|05569C105|BJGP|250|BMP SUNSTONE CORPORATION COM|4.08
20090918|05577E101|BT|9138|BT GROUP PLC ADS ( 10 ORD SHS)|22.80
20090918|055921100|BMC|132|BMC SOFTWARE, INC|38.49
20090918|056046105|BWTAY|65|BWT AKTIENGESELLSCHAFT SPONS A|27.66
20090918|05605A105|BWIH|700|BWI HOLDINGS, INC. COMMON STOC|0.45
20090918|05606L100|BYDDY|220|BYD Company Ltd Unsponsored AD|81.16
20090918|05633T209|BACPRC|606|BAC CAP TR XII GTD CAP SECS|20.25
20090918|056752108|BIDU|1789|BAIDU INC SPON ADR RPTNG ORD S|399.19
20090918|057101107|BKBO|850|BAKBONE SOFTWARE INC VTG SHS|0.44
20090918|057149106|BKR|86|BAKER MICHAEL CORP|35.72
20090918|057224107|BHI|200|BAKER HUGHES INC|40.78
20090918|057465106|BKRS|618|BAKERS FOOTWEAR GROUP INC|0.90
20090918|057657108|BPWRF|360380|BALATON POWER INC|0.09
20090918|057665200|BCPC|97|BALCHEM CORP|27.68
20090918|057690109|BEEI|12500|BALD EAGLE ENERGY INC. COMMON |0.02
20090918|057741100|BEZ|1200|BALDOR ELECTRIC COMPANY|30.00
20090918|058498106|BLL|141|BALL CORP|50.47
20090918|058659103|BRSI|464|BALLISTIC RECOVERY SYS INC|0.41
20090918|05874B107|BYI|190|BALLY TECHNOLOGIES, INC.|39.02
20090918|058785106|BLQN|850|Balqon Corporation Common Stoc|1.95
20090918|058823105|BLTA|800|BALTIA AIR LINES INC|0.03
20090918|058825100|BISA|34125|BALTIC INTERNATIONAL USA INC|.
20090918|05936R108|BNBMF|456|BAM Investments Corp Ordinary |10.51
20090918|05946K101|BBV|3667|BANCO BILBAO VIZ ARGENTARA ADS|17.94
20090918|059460303|BBD|5291|BANCO BRADESCO ADS REP ONE PFD|18.56
20090918|059520106|BCH|196|BANCO DE CHILE ADS (REP 600 SH|45.30
20090918|05961W105|BMA|3091|BANCO MACRO S.A. ADS (EA REPTS|23.70
20090918|05964H105|STD|469|BANCO SANTANDER SA|16.05
20090918|05965X109|SAN|4750|BANCO SANTANDER-CHILE ADS|51.96
20090918|05968L102|CIB|5231|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.64
20090918|059692103|BXS|303|BANCORPSOUTH INC|24.36
20090918|059695106|BCV|446|BANCROFT FUND LTD COM|14.39
20090918|05978R107|BTFG|264|BANCTRUST FINANCIAL GROUP INC |3.98
20090918|060505104|BAC|928|BANK OF AMERICA CORP|17.61
20090918|060505401|IKJ|300|BANK OF AMERICA CORPORATION 6.|23.78
20090918|060505500|IKL|1370|BANK OF AMERICA CP 5.50% SUB N|21.86
20090918|060505559|BMLPRQ|212|BK OF AMERICA DEP SHS RPSTG 1/|23.31
20090918|060505575|BMLPRN|21|BK OF AMERICA DEP SHS RPSTG 1/|19.23
20090918|060505583|BMLPRL|16922|BK OF AMERICA DEP SHS RPSTG|16.00
20090918|060505591|BMLPRJ|385|BK OF AMERICA DEP SHS RPSTG 1/|15.90
20090918|060505617|BMLPRI|922|BK OF AMERICA DEP SHS RPSTG 1/|17.90
20090918|060505625|BMLPRH|286|BK OF AMERICA DEP SHS RSPTG 1/|13.55
20090918|060505633|BMLPRG|50|BK OF AMERICA DEP SHS REPSTG 1|14.55
20090918|060505682|BACPRL|50|BANK OF AMERICA CORP NON CUMUL|893.99
20090918|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|23.25
20090918|060505831|BACPRD|91|BK OF AMER CORP DEPO SHS REPTS|19.19
20090918|060505864|IKR|235|BANK OF AMERICA CORP 6% INTERN|22.24
20090918|060900313|SEO|100|BANK AMER CORP STRATEGIC ACCEL|11.16
20090918|060900404|CEZ|100|BANK AMER CORP CAPPED LEVERAGE|10.88
20090918|060900545|SVW|300|BANK AMER CORP LEVERAGED INDEX|11.62
20090918|062128103|BOFL|391|BANK OF FLORIDA CORPORATION CO|2.38
20090918|062401104|GRAN|213|BANK OF GRANITE CORP|1.16
20090918|062540109|BOH|223|BANK OF HAWAII CORPORATION|41.31
20090918|063425102|BMRC|239|BANK MARIN (BANCORP|31.87
20090918|063671101|BMO|467|BANK OF MONTREAL|50.38
20090918|063750103|BKMU|3661|BANK MUTUAL CORP NEW|8.76
20090918|063904106|OZRK|292|BANK OF THE OZARKS INC|25.65
20090918|064149107|BNS|4867|BANK OF NOVA SCOTIA (F)|45.16
20090918|06425J102|BCAR|201|BANK OF THE CAROLINAS CORP COM|4.06
20090918|065908600|BBX|39746|BANKATLANTIC BANCORP INC CL A |3.20
20090918|066011206|BKJAY|29|BANK YOKOHAMA LTD JAPAN ADR|50.14
20090918|066286303|BNKJF|2758|BANKERS PETROLEUM LTD ORD SHS |3.99
20090918|06652B103|BKUNQ|18314|BANKUNITED FINL CORP CL-A|0.21
20090918|06652V109|BANR|144|BANNER CORPORATION|2.89
20090918|066800103|BAA|1498|BANRO CORPORATION|2.21
20090918|066800111|BAAWS|175|BANRO CORP WT EXP 09/17/2011 (|1.05
20090918|06682M400|BNYN|53812|Banyan Corporation (OR) New Co|.
20090918|066849100|BHB|80|BAR HARBOR BANKSHARES|34.97
20090918|06738C778|DJP|486|BARCLAYS BK PLC IPATH DJ-UBS C|39.03
20090918|06738C786|OIL|254|BARCLAYS BANK PLC IPATH EXCH T|24.73
20090918|06738C794|GSP|1572|BARCLAYS BANK PLC IPATH EXCH T|29.65
20090918|067383109|BCR|163|BARD C R INC|80.45
20090918|06739F101|JJC|15102|BARCLAYS BK PLC IPATH DJ-UBS C|40.12
20090918|06739F119|JJN|798|BARCLAYS BK PLC IPATH DJ-UBS N|25.75
20090918|06739F135|BWV|70|BARCLAYS BK PLC|42.41
20090918|06739F291|INP|106|BARCLAYS BANK PLC IPATH ETNS L|57.28
20090918|06739F390|BCSPR|4547|BARCLAYS BANK PLC ADR SER 2 RE|19.86
20090918|06739H206|JJA|271|BARCLAYS BK PLC IPATH DJS-UBS |40.76
20090918|06739H263|LD|300|BARCLAYS BK PLC IPATH DJ-UBS L|58.81
20090918|06739H271|BAL|27|BARCLAYS BK PLC IPATH DJ-UBS C|33.39
20090918|06739H297|JO|76|BARCLAYS BK PLC IPATH DJ-UBS C|39.59
20090918|06739H305|JJG|9539|BARCLAYS BK PLC IPATH DJ-UBS G|36.06
20090918|06739H313|NIB|71|BARCLAYS BK PLC IPATH DJ-UBS C|46.83
20090918|06739H362|BCSPRD|890|Barclays Bank Plc Sponsored AD|23.31
20090918|06739H412|ICI|60|BARCLAYS BANK PLC, IPATH OPTIM|44.52
20090918|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.75
20090918|06739H644|GAZ|3259|BARCLAYS BK PLC IPATH DJ-UBS N|15.89
20090918|06739H776|BCSPRA|50|BARCLAYS BK PLC SPON ADR REP C|21.49
20090918|06740C519|VXZ|248|IPATH S&P 500VIX MID TERM FUTU|83.32
20090918|06740C527|VXX|6826|IPATH S&P 500 VIX SHORT TERM F|49.76
20090918|067774109|BKS|167|BARNES & NOBLE INC|22.18
20090918|067806109|B|330|BARNES GROUP INCORPORATED|17.18
20090918|067901108|ABX|64590|BARRICK GOLD CORP|38.06
20090918|06846N104|BBG|200|BILL BARRETT CORPORATION|33.02
20090918|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|10.83
20090918|069744100|TPUTQ|145274|BARZEL INDS INC COM STK (DE)|0.01
20090918|069842102|BSIC|2185|BASIC EARTH SCIENCE SYS INC|0.79
20090918|07011T306|BWTRQ|23986|BASIN WATER INC COM STK|0.04
20090918|070203104|BSET|2000|BASSETT FURNITURE IND INC|4.34
20090918|071625107|EBHIQ|7736|EDDIE BAUER HOLDINGS INC|0.09
20090918|072500101|BAYN|1545|BAY NATIONAL CORPORATION|1.34
20090918|072730302|BAYRY|390674|BAYER AG SPONS ADR|70.64
20090918|072743206|BAMXY|144070|Bayerische Motoren Werke AG Un|16.77
20090918|072788102|BYLK|79|BAYLAKE CORP|3.20
20090918|07315T101|BYSD|922|Bayside Petroleum Company, Inc|0.60
20090918|073176109|BTE|101|BAYTEX ENERGY TRUST TR UNIT|22.82
20090918|07329M100|BFR|1280|BBVA BANCO FRANCES NS.A.|6.09
20090918|073334104|BFNB|1033|BEACH FIRST NATL BANCSHARES|1.48
20090918|073677106|BCON|751|BEACON POWER CORP|0.73
20090918|073685109|BECN|1332|BEACON ROOFING SUPPLY, INC.|16.36
20090918|07380N104|BCEKF|11700|BEAR CREEK MINING CORPORATION |2.66
20090918|07384R408|BRCO|15|THE BEARD CO. (NEW)|3.15
20090918|074002205|BGPTQ|2139|BearingPoint, Inc. New Common |0.16
20090918|07556Q105|BZH|1448|BEAZER HOMES USA INC|5.13
20090918|075811109|BEC|8|BECKMAN COULTER,INC.|70.32
20090918|075896100|BBBY|1724|BED BATH & BEYOND INC|38.81
20090918|07725Q200|BJINY|67|BEIJING ENTERPRISES HOLDINGS L|55.55
20090918|077454106|BDC|211|BELDEN, INC COM|23.02
20090918|077701100|BGAOY|48230|Belgacom SA Unsponsored ADR (B|7.99
20090918|077884104|BCUFF|15000|Bell Resources Corp Ordinary S|0.34
20090918|07986A100|BLUS|3616|BELLUS HEALTH INC COM SHS (CAN|0.20
20090918|080555105|BLC|534|BELO CORP SER A|4.73
20090918|081437105|BMS|1637|BEMIS INC|27.14
20090918|081794109|BSEFY|12|Benesse Corp Unsponsored ADR (|46.96
20090918|082047101|BNHN|401|BENIHANA INC NEW|6.98
20090918|08449Q203|WRBPRA|97|BERKLEY WR CAP TRUST II GTD TR|23.54
20090918|084670207|BRKB|96|BERKSHIRE HATHWY INC(HLDG CO)B|3369.00
20090918|084690205|BIRPRA|206|BERKSHIRE INCM REALTY INC 9% S|21.15
20090918|085789105|BRY|382|BERRY PETROLEUM CO CL A|26.88
20090918|086516101|BBY|471658|BEST BUY CO INC|37.59
20090918|087866109|BHBC|1017|BEVERLY HILLS BANCORP INC|0.03
20090918|088606108|BHP|1|BHP BILLITON LIMITED ADS ( 2 O|68.05
20090918|08883T200|BIDZ|500|Bidz.com, Inc. Common Stock|3.73
20090918|089084107|BCTE|1097|Big Cat Energy Corporation Com|0.29
20090918|089302103|BIG|103|BIG LOTS INC.|24.92
20090918|08953T106|BSEG|13177|BIG SCREEN ENTERTAINMENT GROUP|0.01
20090918|089750509|BBND|1926|BIGBAND NETWORKS INC COM STK (|4.24
20090918|090032103|BFLBY|902|Bilfinger Berger AG Unsponsore|14.61
20090918|090055104|BLLAY|499|Billabong International Ltd Un|18.94
20090918|090319104|BMNM|396|BIMINI CAPITAL MANAGMENT, INC.|0.21
20090918|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20090918|09057G602|BRLI|442|BIO-REFERENCE LABS INC-NEW-|34.30
20090918|09057J200|BCLE|550|Bio-Clean International, Inc. |0.02
20090918|090572207|BIO|119|BIO-RAD LABS CL A|93.95
20090918|09058M103|BASI|580|BIOANALYTICAL SYSTEMS INC|0.94
20090918|09058V103|BCRX|182463|BIOCRYST PHARMACEUTICALS INC|9.83
20090918|09060C101|BKYI|989|BIO-KEY INTERNATIONAL, INC|0.22
20090918|09060V109|BOCX|6578|BIOCUREX INC|0.21
20090918|09061B201|BSOM|1000|BIO SOLUTIONS MANUFACTURING, I|0.37
20090918|09061G101|BMRN|164|BIOMARIN PHARMACEUTICAL INC|18.32
20090918|090619107|BMTL|1920|BioMedical Technology Solution|0.51
20090918|09062F201|BHRT|6313|BIOHEART, INC. COM|2.30
20090918|09062Q108|BMGP|1|Biomagnetics Diagnostics Corpo|0.15
20090918|09062X103|BIIB|608|BIOGEN IDEC INC|50.45
20090918|090621103|BONU|131499|BIONEUTRAL GROUP, INC. COM STK|1.73
20090918|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090918|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090918|09064J300|BTRX|295|bioMETRX, Inc. New Common Stoc|0.24
20090918|09064V105|BIPH|3375|BIOPHAN TECHNOLOGIES INC.|.
20090918|09064Y109|BIOF|780|BIOFUEL ENERGY CORP, CMN STK (|0.76
20090918|09065A100|BLGO|796|BioLargo, Inc. Common Stock|0.31
20090918|09065C106|BMSN|1920|Bio-Matrix Scientific Group, I|0.12
20090918|09065V203|BPAX|474|BIOSANTE PHARMACEUTICALS INC|1.99
20090918|09066L105|BTIM|999|BIOTIME INC|4.10
20090918|09066L147|BTIMW|9300|BIOTIME INC WTS EXP 10/31/2010|2.00
20090918|09066V103|BSMD|34|BIOSPHERE MEDICAL INC|4.00
20090918|09067D201|BBH|29|BIOTECH HLDRS TR HLD CO DP REC|102.00
20090918|09067J109|BVF|700|BIOVAIL CORP|14.00
20090918|09069N108|BIOS|100|BIOSCRIP, INC.|6.76
20090918|09070K101|BSRC|5000|BioSolar, Inc. Common Stock|0.16
20090918|09070W105|BSHF|10522|Bioshaft Water Technology, Inc|0.17
20090918|090881103|BMJ|800|BIRKS & MAYORS INC CL A VTG SH|0.59
20090918|090911108|BLTI|264|BIOLASE TECHNOLOGY INC|2.43
20090918|090931106|BSTC|7578|BIOSPECIFICS TECHNOLOGIES CORP|29.80
20090918|091283200|BDMS|21|BIRNER DENTAL MGMT SVCS INC|15.25
20090918|091797100|BDK|256|BLACK & DECKER CORP|49.65
20090918|09180C106|BJRI|258|BJ'S RESTAURANTS INC|16.81
20090918|091810101|BLVI|2906|Black Art Beverage, Inc. Commo|0.09
20090918|09202T103|BDGR|2150|BLACK DRAGON RESOURCE COMPANIE|0.01
20090918|092113109|BKH|611|BLACK HILLS CORPORATIONS|25.51
20090918|09227Q100|BLKB|40|BLACKBAUD INC|21.81
20090918|09236T103|BHCG|6150|BLACKHAWK CAPITAL GROUP BDC IN|0.06
20090918|092371202|BHWF|31917|BLACKHAWK FUND NEW|.
20090918|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|12.57
20090918|09247D105|BKN|1065|BLACKROCK INVT QUALITY MUNI TR|13.88
20090918|09247Q106|BCT|1941|BLACKROCK BROAD INVT2009 TM TR|12.22
20090918|09247X101|BLK|113|BLACKROCK INC|202.43
20090918|092474105|BMT|1314|BLACKROCK INSURED MUNI TRM TR |10.33
20090918|092479104|BYM|661|BLACKROCK INSURED MUNI INCM TR|13.91
20090918|09248C106|BPK|1725|BLACKROCK MUNICIPAL 2018 TERM |15.24
20090918|09248E102|BFZ|7071|BLACKROCK CALIFORNIA MUNICIPAL|14.40
20090918|09248F109|BFK|2898|BLACKROCK MUNICIPAL INCOME TRU|13.54
20090918|09248H105|BBF|1256|BLACKROCK MUNICIPAL INCOME INV|13.52
20090918|09248J101|BNJ|566|BLACKROCK NEW JERSEY MUNICIPAL|14.01
20090918|09248K108|BLH|102|BLACKROCK N.Y. MUNI 2018 TRM T|16.50
20090918|09248N102|BHY|1871|BLACKROCK HIGH YIELD TST SBI|5.90
20090918|09248R103|BPS|605|BLACKROCK PENN STRT MNI TST|12.95
20090918|09248T109|BSD|266|BLACKROCK STRATGC MNI TST SBI |12.24
20090918|09249A109|BLJ|368|BLACKROCK NEW JERSEY MUNI BD T|14.00
20090918|09249E101|BHK|2224|BLACKROCK CORE BOND TRUST|12.45
20090918|09249G106|BHD|1290|BLACKROCK STRATEGIC BOND TRUST|12.14
20090918|09249H104|BBK|477|BLACKROCK MUNICIPAL BOND TR|14.34
20090918|09249J100|BZA|370|BLACKROCK CALIFORNIA MUNI BD T|14.39
20090918|09249K107|BIE|200|BLACKROCK MUNICIPAL BOND INVES|13.93
20090918|09249L105|BZM|325|BLACKROCK MARYLAND MUNI BD TST|15.75
20090918|09249N101|BLE|544|BLACKROCK MUNI INCOME TRUST II|13.94
20090918|09249P106|BQH|368|BLACKROCK NEW YORK MUNI BD TR |15.00
20090918|09249R102|BFY|49|BLACKROCK NY MUNI INC TRUST II|14.65
20090918|09249S100|BCL|5235|BLACKROCK CALIF MUNI INC TRUST|13.58
20090918|09249U105|BSE|78|BLACKROCK NEW YORK INSURED MUN|13.75
20090918|09249V103|BPP|128|BLACKROCK PREFERRED OPPORTUNIT|9.91
20090918|09249W101|BLW|600|BLACKROCK LTD DURATION INCM TS|14.16
20090918|09249X109|BKK|1007|BLACKROCK MUNI 2020 TERM TRUST|13.89
20090918|09249Y107|BDT|1800|BLACKROCK STRATEGIC DIV ACHIEV|8.79
20090918|09250D109|BQY|883|BLACKROCK S&P QUALITY RANKINGS|11.90
20090918|09250G102|BAF|772|BLACKROCK INSURED MUNICIPAL IN|13.55
20090918|09250M109|BFO|456|BLACKROCK FLORIDA MUN 2020 TER|12.86
20090918|09250U101|BGR|653|BLACKROCK ENERGY AND RESOURCES|22.85
20090918|092508100|BTZ|3392|BLACKROCK PFD & EQUITY ADVANTA|11.26
20090918|09251A104|BDJ|1822|BLACKROCK ENHANCED DIVIDEND AC|8.48
20090918|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|1.57
20090918|092524107|BGY|3307|BLACKROCK INTERNATIONAL GROWTH|12.09
20090918|09253N104|MHD|26997|BLACKROCK MUNI HOLDINGS FUND, |14.64
20090918|09253R105|MVF|1422|BLACKROCK MUNIVEST FUND, INC. |9.63
20090918|09253T101|MVT|1493|BLACKROCK MUNIVEST FUND II|14.10
20090918|09253U108|BX|590350|THE BLACKSTONE GROUP L.P. COM |15.05
20090918|09253W104|MYD|3600|BLACKROCK MUNI YIELD FUND, INC|12.80
20090918|09253X102|MUI|169|BLACK ROCK MUNI INTERMEDIATE D|13.46
20090918|09253Y100|MEN|3351|BLACKROCK MUNI ENHANCED FUND, |10.32
20090918|092533108|BKCC|295|BLACKROCK KELSO CPTL CORP (US)|8.02
20090918|09254A101|MUS|780|BLACKROCK MUNI HOLDINGS INSURE|12.64
20090918|09254B109|BCF|4479|BLACKROCK REAL ASSET EQUITY TR|11.41
20090918|09254C107|MUE|1293|BLACKROCK MUNI HOLDINGS INSURE|12.80
20090918|09254E103|MYI|6585|BLACKROCK MUNI YIELD INSURED F|12.72
20090918|09254G108|MQT|891|BLACKROCK MUNI YIELD QUALITY F|11.94
20090918|09254H106|APX|1034|BLACKROCK APEX MUNI FUND INC. |8.53
20090918|09254L107|MUC|2536|BLACKROCK MUNI HLDGS CALIFORNI|13.32
20090918|09254P108|MFL|2695|BLACKROCK MUNIHOLDINGS INSURED|13.18
20090918|09254R104|MYF|4563|BLACKROCK MUNIYIELD INVESTMENT|13.18
20090918|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.85
20090918|09254V105|MIY|1368|BLACK ROCK MUNI YIELD MICHIGAN|13.16
20090918|092546100|BQR|1716|BLACKROCK ECOSOLUTIONS INVESTM|11.43
20090918|09255A100|MJI|84|BLACKROCK MUNI YLD NJ INSURED |13.88
20090918|09255C106|MHN|1014|BLACKROCK MUNI HLDGS NY INSURE|13.39
20090918|09255F109|MNE|521|BLACKROCK MUNI NY INTL DURATIO|12.43
20090918|09255G107|MPA|600|BLACKROCK MUNI YLD PENNSYLVANI|13.93
20090918|09255K108|EGF|1438|BLACKROCK ENHANCED GOVT FUND I|17.70
20090918|09255L106|COY|16406|BLACKROCK CORP HIGH YLD FD INC|6.35
20090918|09255M104|CYE|1023|BLACKROCK CORP HG YLD FD III, |5.94
20090918|09255P107|HYT|1796|BLACKROCK CORP HIGH YLD FD VI |9.72
20090918|09255Q105|BHL|1089|BLACKROCK DEFINED OPPORTUNITY |11.57
20090918|09255R103|DSU|305|BLACKROCK DEBT STRATEGIES FD I|3.47
20090918|09255T109|ARK|5486|BLACKROCK SR HIGH INCM FD INC |3.34
20090918|09255W102|DVF|181|BLACKROCK DIV INCM STRATEGIES |9.25
20090918|09255X100|FRA|242|BLACKROCK FLTG RT INCM STRATEG|12.43
20090918|09255Y108|FRB|2382|BLACKROCK CAP FLTG RT INCM STR|11.70
20090918|09256A109|CII|1678|BLACKROCK ENHANCED CAP & INCOM|14.69
20090918|09348R102|ADRA|234|BLDRS ASIA 50 ARR|25.10
20090918|09348R300|ADRE|115|BLDRS EMERGING MKTS 50 ARR|41.32
20090918|09354V203|BLKL|700|Blink Logic Inc. New Common St|0.03
20090918|093671105|HRB|82|BLOCK H & R INC|17.53
20090918|093679108|BBI|5155|BLOCKBUSTER INC CL-A|1.39
20090918|093679207|BBIB|1030|BLOCKBUSTER INC CL-BCOM STK|0.81
20090918|093698108|BDR|1495|BLONDER TONGUE LABORATORIES|1.25
20090918|095333100|BLU|2133|BLUE CHIP VALUE FUND INC|3.11
20090918|09534T508|BCSI|56|BLUE COAT SYS INC NEW|19.08
20090918|095395208|BDCO|1100|BLUE DOLPHIN ENERGY CORP|0.54
20090918|09578R103|NILE|396|BLUE NILE INC|61.96
20090918|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090918|096055108|BSI|2|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.85
20090918|09623H100|BLUG|1592|BLUGRASS ENERGY INC. COMMON ST|0.36
20090918|096231105|BXG|1777|BLUEGREEN CORP|2.95
20090918|09656A105|KAZ|887|BMB MUNAI INC|0.89
20090918|09656H209|BKPRF|5701|BNY CAP V TR PFD SEC SER F|23.70
20090918|096627104|BWP|3563|BOARDWALK PIPELINE PARTNERS, L|24.47
20090918|096813209|BHKLY|22658|BOC HONG KONG (HLDGS) LTD SPON|47.90
20090918|096892104|BBCZ|6275|BODISEN BIOTECH INC|0.24
20090918|097023105|BA|285|BOEING CO|52.88
20090918|09746Y113|BZWS|858900|BOISE INC WTS EXP 06/18/2011 (|0.50
20090918|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090918|097683106|BOLYY|79|Bolsas Y Mercados Espanoles SA|16.35
20090918|097751101|BDRAF|3300|BOMBARDIER INC CV CL A (F)|4.47
20090918|097751200|BDRBF|6248|BOMBARDIER INC CL-B (F)|4.49
20090918|09776J101|BONT|7032|BON-TON STORES INC (THE)|8.79
20090918|09776T109|BCHC|5096|BONA COFFEE HLDGS CORP COM STK|0.09
20090918|09789A204|BNLB|14172|Bond Laboratories, Inc. NEW Co|0.96
20090918|09852M101|BNTNF|4780|BONTAN CORP INC|0.27
20090918|098570104|BAMM|298|BOOKS-A-MILLION INC|12.34
20090918|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090918|099469504|WEL|762|BOOTS & COOTS INC COM STK|1.69
20090918|099709107|BGP|600|BORDERS GROUP INC|3.28
20090918|099720104|BOREF|8|BOREALIS EXPLORATION LTD|2.00
20090918|099724106|BWA|10990|BORGWARNER INC|31.16
20090918|10011B101|BSHI|134|BOSS HOLDINGS INC|5.61
20090918|100557107|SAM|192|BOSTON BEER CO INC (THE) CL-A |39.03
20090918|101121101|BXP|4042|BOSTON PROPERTIES INC.|69.89
20090918|101388106|EPAY|252|BOTTOMLINE TECH INC DEL|12.71
20090918|101507101|BIF|378|BOULDER GROWTH & INCOME FUND I|5.47
20090918|101541100|BTF|945|BOULDER TOTAL RETURN FD INC|11.96
20090918|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.13
20090918|10211F100|BVX|400|BOVIE MEDICAL CORP|7.56
20090918|103304101|BYD|3134|BOYD GAMING CORP|11.87
20090918|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090918|104499207|BLEEQ|462|BRADLEES INC|.
20090918|104674106|BRC|792|BRADY CORP CL A|30.38
20090918|10501E102|BCLI|59619|BRAINSTORM CELL THERAPEUTICS I|0.27
20090918|105368203|BDN|6817|BRANDYWINE REALTY TST|11.19
20090918|10552T107|PDA|1558|BRF-BRASIL FOODS S.A. ADS (EA |50.20
20090918|10553M101|BTM|3746|BRASIL TELECOM SA ADS (3MPFD) |24.64
20090918|105530109|BRP|100|BRASIL TELECOM PARTICIP SA ADS|49.77
20090918|105532105|BAK|656|BRASKEM S.A. ADS (EA REPTG FOU|12.19
20090918|105670103|BVGIF|25439|BRAVO VENTURE GROUP INC|0.52
20090918|105755201|BOBS|6|BRAZIL FAST FOOD CORP.|3.50
20090918|106766108|BRZV|500|BREEZER VENTURES INC. COMMON S|2.20
20090918|106776107|BBEP|304|BREITBURN ENERGY PARTNERS, LP.|11.15
20090918|108035106|BDGE|727|BRIDGE BANCORP|25.88
20090918|108763103|BRID|1728|BRIDGFORD FOODS CORP|7.12
20090918|109043109|BGG|217|BRIGGS & STRATTON CORP|21.08
20090918|109178103|BEXP|1657|BRIGHAM EXPL CO|9.61
20090918|109473405|CELL|180|BRIGHTPOINT INC-NEW|8.95
20090918|10949Q105|BCAHY|500|BRILLINCE CHINA AUTOMTV HLD AD|12.00
20090918|109542100|BLLN|246565|Brilliant Technologies Corpora|0.07
20090918|109641100|EAT|1293|BRINKER INTL INC|16.55
20090918|109699108|CFL|709|BRINK'S HOME SECURITY HOLDINGS|31.45
20090918|110122108|BMY|1572|BRISTOL MYERS SQUIBB COMPANY|22.34
20090918|110394103|BRS|327|BRISTOW GROUP INC COM|31.21
20090918|11041N206|BSTK|9879|Brite-Strike Tactical Illumina|0.25
20090918|110448107|BTI|91|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.89
20090918|111091104|BKBK|30|BRITTON & KOONTZ CAP CORP|11.61
20090918|11130Q102|BBAN|3420|BROADBAND WIRELESS INT'L CORP |.
20090918|11131M100|BCST|2823|BROADCAST INTERNATIONAL INC|1.85
20090918|111320107|BRCM|597|BROADCOM CORP CL-A|29.57
20090918|11134A103|BPSG|8|BROADPOINT GLEACHER SECURITIES|8.91
20090918|11161T108|BWEN|369|Broadwind Energy, Inc. Common |7.88
20090918|111621306|BRCD|4027|BROCADE COMM SYS NEW|8.10
20090918|112211107|BRNC|584|BRONCO DRILLING COMPANY, INC|5.70
20090918|112463104|BKD|13|BROOKDALE SENIOR LIVING INC CO|19.40
20090918|112502109|BXXXQ|2515|BROOKE CORPORATION|.
20090918|112585104|BAM|1662|BROOKFIELD ASSET MANAGEMENT IN|23.79
20090918|112723101|BHS|5287|BROOKFIELD HOMES CORPORATION|7.71
20090918|112900105|BPO|2620|BROOKFIELD PROPERTIES CORP|11.67
20090918|11373M107|BRKL|473|BROOKLINE BANCORP INC DEL|10.79
20090918|114270101|BMXI|2797|BROOKMOUNT EXPLORATIONS INC|0.03
20090918|11452Q102|BKSD|78000|Brookside Technology Holdings |0.01
20090918|114813207|BRTHY|200|BROTHER INDS LTD ADR|122.11
20090918|115637100|BFA|7|BROWN-FORMAN CORP CL-A|52.22
20090918|116794108|BRKR|195|BRUKER CORPORATION COM|10.02
20090918|117043109|BC|414|BRUNSWICK CORP|9.49
20090918|117665109|BMTC|100|BRYN MAWR BANK CORP|17.93
20090918|11776U300|BSQR|1670|BSQUARE CORPORATION NEW|2.52
20090918|11777Q209|BGLPF|20198|B2Gold Corp Common shares (Can|0.69
20090918|118230101|BPL|3504|BUCKEYE PARTNERS L.P. INT UNIT|48.98
20090918|118255108|BKI|609|BUCKEYE TECHNOLOGY INC|11.24
20090918|118440106|BKE|3961|BUCKLE INC (THE)|29.66
20090918|118759109|BUCY|401|BUCYRUS INTERNATIONAL INC|36.67
20090918|11953Q106|BYBUF|229|BUFFALO GOLD LTD|0.03
20090918|11988P107|BUFR|193695|Buffets Restaurants Holdings I|3.90
20090918|120113105|BLGME|129993|BUILDING MATERIALS HLDGS CORP |0.05
20090918|120458104|BLVT|510|BULOVA TECHNOLOGY GROUP INC CO|0.43
20090918|120738406|BZLFY|3|BUNZL PLC ADS (RP 5 ORD SHS)|51.35
20090918|12082W204|BURBY|500|BURBERRY GROUP PLC SPONSORED A|15.88
20090918|121208201|BKC|616|BURGER KING HOLDINGS, INC. COM|17.41
20090918|12189T104|BNI|481|BURLINGTON NRTHRN SANTA FE(COM|83.36
20090918|122215106|BUNM|54000000|BURNED MEDIA LTD|.
20090918|124661109|CHP|3100|C&D TECHNOLOGIES INC.|2.30
20090918|124765108|CAE|80300|CAE INC|8.42
20090918|1248X0107|CBPJ|99|CBP Carbon Industries, Inc. Co|0.70
20090918|124830100|CBL|24468|CBL &ASSOCIATES PROPERTIES INC|10.12
20090918|124830605|CBLPRD|115|CBL & ASSOCIATES PROP, INC. DE|18.20
20090918|124857202|CBS|40|CBS CORPORATION CLASS B COM NE|12.44
20090918|124857301|RBV|555|CBS CORPORATION 7.25 % SENIOR |22.43
20090918|124857400|CPV|1171|CBS CORPORATION NEW SENIOR NOT|20.78
20090918|12497T101|CBG|2274|CB RICHARD ELLIS GROUP INC CL-|12.53
20090918|12502P102|CCMO|492|CC MEDIA HOLDINGS INC CL A COM|1.22
20090918|125141101|CECE|93|CECO ENVIRONMENTAL CORP|4.04
20090918|12525D102|CITZ|56|CFS BANCORP INC|4.49
20090918|125269100|CF|4079|CF INDUSTRIES HOLDINGS, INC.|90.06
20090918|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090918|12541M102|CHG|109|CH ENERGY GRP INC(HOLDING CO) |46.12
20090918|125581108|CIT|991523|CIT GROUP INC NEW|1.46
20090918|125581405|CITPRZ|1300|Cit Group Inc New Corp Units|9.25
20090918|125581603|CITPRC|61|CIT Group Inc (DEL) Non Cumula|7.25
20090918|12561E105|CKR|603|CKE RESTAURANTS INC(DE)HLDG CO|11.15
20090918|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|70.00
20090918|12562N104|CKX|821|CKX LANDS, INC|11.91
20090918|125663104|CMANY|380|CMA CORPORATION LTD SPONSORED |2.01
20090918|12572Q105|CME|1|CME GROUP, INC|293.30
20090918|125902106|CPY|55|C P I CORP|14.52
20090918|125961300|CTIB|875|CTI INDUSTRIES CORP|2.15
20090918|126117100|CNA|1531|CNA FINANCIAL CORP|25.90
20090918|12612L108|SUR|222|CNA SURETY CORP|17.21
20090918|126128107|CCNE|832|CNB FINL CORP (PA)|16.00
20090918|126132109|CEO|304|CNOOC LTD ADS (REP 100 CL H SH|140.05
20090918|126153105|CPL|470|CPFL ENERGIA S.A.|53.82
20090918|12616K106|HCH|10|MERRILL LYNCH CDA CP HLDRS (DE|107.00
20090918|12618H309|CXG|100|CNX GAS CORP|31.65
20090918|12618X106|CNBV|160|CNB BANCORP, INC. VA|3.05
20090918|12618Y203|HZD|3113|STRUCTURED PROD CORP 6.40% COR|26.30
20090918|12638Y100|CTGI|246900|CSMG Technologies, Inc. Common|0.28
20090918|126408103|CSX|24|CSX CORP|45.12
20090918|12642Q101|CTDH|22486|CTD HOLDINGS INC (FLA) CL-A|0.07
20090918|12642X106|CTCM|34|CTC MEDIA INC COM STK|15.61
20090918|126501105|CTS|82|CTS CORP|10.22
20090918|126600105|CVBF|10261|CVB FINANCIAL CORP|8.24
20090918|126650100|CVS|189|CVS CAREMARK CORPORATION|36.39
20090918|12673P105|CA|8574|CA, INC.|22.67
20090918|12673W308|CYCA|18750000|CYTTA CORP NEW COM STK (NV)|.
20090918|12679N203|GYB|1|CORP ASSET BKD CP CABCO SER 20|15.00
20090918|12679Q206|GYA|1000|CORP ASSET BKD CORP CABCO SER2|21.99
20090918|126797208|PFH|50|CORP ASSET CABCO 7.62% 3/01/97|19.89
20090918|126804301|CAB|33555|CABELA'S INCORPORATED|13.20
20090918|12682R100|CWPUY|1087|Cable & Wireless Plc Unsponsor|12.56
20090918|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090918|12686C109|CVC|185|CABLEVISION SYS CP NY GRP CL-A|25.56
20090918|127055101|CBT|685|CABOT CORP|22.47
20090918|12709P103|CCMP|98|CABOT MICROELECTRONICS CORP|35.73
20090918|127097103|COG|1371|CABOT OIL & GAS CORP|38.36
20090918|12721E102|CBY|634|CADBURY PLC (NEW)|51.41
20090918|12738T100|CADX|200|CADENCE PHARMACEUTICALS, INC C|11.18
20090918|127639102|KDUS|475|CADUS CORP|1.55
20090918|12776P101|CRNCY|342|Cairn Energy Plc Unsponsored A|9.32
20090918|128030202|CALM|118|CAL-MAINE FOODS INC|27.68
20090918|12804A100|CCAA|831100|CALA CORPORATION|.
20090918|12811L107|CHW|3820|CALAMOS GLOBAL DYNAMIC INCOME |7.88
20090918|12811P108|CHY|1274|CALAMOS CONV & HIGH INCOME FD |11.55
20090918|128117108|CHI|2532|CALAMOS CONV OPPORTUNITIES & I|11.75
20090918|128118106|CGO|2416|CALAMOS GLOBAL TOTAL RETURN FU|14.25
20090918|128125101|CSQ|7523|CALAMOS STRATEGIC TOTAL RETURN|8.54
20090918|128126109|CAMP|72|CALAMP CORP|2.73
20090918|129603106|CCC|5960|CALGON CARBON CORP|15.87
20090918|129915203|CALC|100|CALIFORNIA COSTAL COMM INC|1.53
20090918|13000A209|CLBN|4900|Caliber Energy, Inc. New Commo|0.02
20090918|130222102|CFNB|417|CALIFORNIA FIRST NATIONAL BANC|11.23
20090918|130439102|CAMD|250|CALIFORNIA MICRO DEVICES CORP |3.17
20090918|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|15.79
20090918|130788102|CWT|59|CALIFORNIA WTR SVC GRP(HLDG CO|38.68
20090918|13123E500|CALD|557|CALLIDUS SOFTWARE INC|2.84
20090918|13123X102|CPE|28650|CALLON PETROLEUM CO|2.23
20090918|131347304|CPN|157|CALPINE CORPORATION COMMON STO|12.57
20090918|131722605|CBMC|7192|CALYPTE BIOMEDICAL CORP NEW|.
20090918|131910101|CAMH|5531|CAMBRIDGE HEART INC|0.08
20090918|132008103|CBEX|500|CAMBEX CORP|0.02
20090918|132011107|CBM|1620|CAMBREX CORP|6.45
20090918|133131102|CPT|1799|CAMDEN PROPERTY TRUST SBI|41.14
20090918|13321L108|CCJ|14166|CAMECO CORP|30.38
20090918|13342B105|CAM|199|CAMERON INTERNATIONAL CORPORAT|38.60
20090918|134429109|CPB|67|CAMPBELL SOUP CO CAPITAL|31.86
20090918|135083103|CNGZF|1|CANADA GOLD CORP ORD SHS (CDA)|0.38
20090918|135120103|CLQMF|25350|CANADA LITHIUM CORP ORDINARY S|0.48
20090918|13585W105|CGHLF|7|CANADIAN GOLD HUNTER CORP|0.61
20090918|136069101|CM|1181|CANADIAN IMPERIAL BK OF COMMER|61.59
20090918|136375102|CNI|1657|CDN NATL RAILWAY FULLY PD SHS |51.16
20090918|136385101|CNQ|67431|CANADIAN NATURAL RESOURCES LTD|69.27
20090918|13642L100|COSWF|989|CANADIAN OIL SANDS TRUST|27.28
20090918|13645T100|CP|153|CANADIAN PACIFIC RAILWAY LTD|50.06
20090918|136637105|CSPUF|1111|CANADIAN SPIRIT RESOURCES INC |0.84
20090918|136644101|SNG|10981|CANADIAN SUPERIOR ENERGY|0.95
20090918|136681202|CDNAF|500|CANADIAN TIRE LTD CL-A|53.94
20090918|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|34.17
20090918|136907102|CLZR|68471|CANDELA CORP|2.61
20090918|13722D101|CRCUF|27644|CANARC RESOURCES CORP (F)|0.17
20090918|13739Y106|CDOUF|155000|CANDENTRE RESOURCES CORP|0.45
20090918|137576104|CFPZF|1000|Canfor Corporation New Ordinar|5.37
20090918|137801106|CFW|417|CANO PETROLEUM INC|1.15
20090918|138006309|CAJ|33|CANON INC ADS (1 SH COM)|40.15
20090918|138668207|CRIXF|10000|CANTRONIC SYSTEMS INC COM NEW |0.23
20090918|138763206|CNYC|1000|Canyon Copper Corp. New Common|0.20
20090918|139098107|CGEMY|13|CAP GEMINI SA ADR (FR)|26.06
20090918|13916P209|CGYNQ|1726247|CAPCO ENERGY INC NEW|.
20090918|139209100|CBNJ|100|CAPE BANCORP, INC COM|7.82
20090918|13957Q108|CYSG|4046|CAPE SYSTEMS GROUP, INC.|.
20090918|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.35
20090918|139674105|CCBG|135|CAPITAL CITY BK GROUP INC|14.95
20090918|139793103|CBKN|381|CAPITAL BANK CORP|4.98
20090918|14018Y106|CGLD|8765|CAPITAL GOLD CORP|0.65
20090918|14019A107|CGSY|6677|CAPITAL GROWTH SYSTEMS INC|0.13
20090918|140288101|LSE|12075|CAPLEASE, INC|4.21
20090918|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|21.25
20090918|14040H105|COF|1458|CAPITAL ONE FINANCIAL CORP|38.05
20090918|14041L204|COFPRB|16935|Capital One Cap II 7.5% Gtd En|22.30
20090918|14044M209|CRRA|42399|CAPITAL RESOURCE ALLIANCE, INC|0.07
20090918|14044R109|CRSVF|51|CAPITAL RESERVE CANADA LTD CL |.
20090918|140475104|CSU|300|CAPITAL SENIOR LIVING CORP|5.42
20090918|14052H506|CT|4982|CAPITAL TRUST, INC. CL-A|2.84
20090918|140547100|CLLDY|973|CAPITALLAND LTD SPONS ADR|5.28
20090918|14056A101|CAPB|8000|CAPITALSOUTH BANCORP|0.08
20090918|14056D105|CBC|3602|CAPITOL BANCORP LTD|4.14
20090918|14057C106|CFFN|32|CAPITOL FEDERAL FINANCIAL|34.00
20090918|14067D102|CPST|40264|CAPSTONE TURBINE CORP|1.42
20090918|14067E308|CMOPRB|1743|CAPSTEAD MTG $1.26CUM CV PFD-B|14.13
20090918|14067E506|CMO|522|CAPSTEAD MTG (NEW)|14.64
20090918|14075T107|CPD|2005|CARACO PHARMACEUTICAL LABS LTD|4.30
20090918|140781105|CRR|820|CARBO CERAMICS INC|51.28
20090918|14115L106|CABN|46028|Carbon Sciences, Inc. Common S|0.12
20090918|14140U105|CDY|6897|CARDERO RES CORP.|1.15
20090918|141406108|CNWI|58952|Cardiac Network, Inc. Common S|0.35
20090918|14141R101|CRDC|2152|CARDICA INC|1.39
20090918|14159U202|CRME|73955|CARDIOME PHARMA CORPORATION-NE|4.47
20090918|141607101|CVBT|5000|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20090918|14161H108|CATM|233|CARDTRONICS INC COM STK (DE)|7.77
20090918|14161L109|CDOM|1050|CARDO MEDICAL, INC. COMMON STO|0.81
20090918|141614206|CVSC|500|Cardiovascular Sciences, Inc. |0.04
20090918|141657106|CRE|100|CARE INVESTMENT TRUST, INC.|7.59
20090918|14170T101|CFN|115933|CAREFUSION CORPORATION|21.43
20090918|141743104|CRVW|186|CLEARVIEW COMMUNICATIONS, INC.|1.02
20090918|141820100|CGAQ|51087|Caribbean Casino & Gaming Corp|0.24
20090918|141916106|CXM|2646|CARDIUM THERAPEUTICS INC|1.73
20090918|142042209|CBOU|1439|CARIBOU COFFEE COMPANY INC|7.55
20090918|142339100|CSL|143|CARLISLE COMPANIES INC|33.83
20090918|143130102|KMX|10682|CARMAX, INC.|18.79
20090918|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090918|143436400|CKEC|250|CARMIKE CINEMAS INC - NEW|9.58
20090918|14365C103|CUK|448|CARNIVAL PLC ADS|34.08
20090918|143658300|CCL|329028|CARNIVAL CORPORATION (PAIRED S|32.86
20090918|143785103|CLBH|1004|CAROLINA BANK HLDGS INC (NC)|3.90
20090918|143905107|CSV|94|CARRIAGE SERVICES INC|4.04
20090918|144200102|CART|10|CAROLINA TRUST BANK|6.25
20090918|144285103|CRS|830|CARPENTER TECHNOLOGY CORP|25.39
20090918|144430105|CRERY|1196587|Carrefour S A Unsponsored ADR |9.08
20090918|144577103|CRZO|4066|CARRIZO OIL & GAS INC.|25.26
20090918|14574X104|TAST|605|CARROLS RESTAURANT GROUP, INC |8.15
20090918|146229109|CRI|221|CARTER'S INC|26.55
20090918|146875109|CARV|134|CARVER BANCORP INC|7.20
20090918|147154108|CACB|626|CASCADE BANCORP|1.25
20090918|147195101|CASC|241|CASCADE CORPORATION|27.75
20090918|147322101|CSCD|45|CASCADE MICROTECH, INC.|5.14
20090918|14739W207|CDIV|25895|Cascadia Investments Inc Commo|0.02
20090918|147528103|CASY|643|CASEYS GENERAL STORES INC|29.89
20090918|14754D100|CSH|258|CASH AMERICA INTERNATIONAL INC|30.36
20090918|14808P109|CASS|3189|CASS INFORMATION SYSTEMS INC|30.90
20090918|148435100|ROX|900|CASTLE BRANDS INC COM|0.29
20090918|148711302|CMRG|1962|CASUAL MALE RETAIL GROUP INC N|3.61
20090918|14888B103|CHSI|873|CATALYST HEALTH SOLUTIONS, INC|29.35
20090918|148906308|CPCAY|70|CATHAY PACIFIC AIRWAYS SP ADR |8.41
20090918|149123101|CAT|809|CATERPILLAR INC;COM USD1|53.89
20090918|149150104|CATY|2966|CATHAY GENERAL BANCORP I|9.28
20090918|149205106|CTR|1993|CATO CORP CL-A|20.36
20090918|14964V205|CAVO|174|CAVICO CORP NEW COM STK (DE)|7.01
20090918|14965A101|CAVM|6100|CAVIUM NETWORKS, INC (DELAWARE|21.67
20090918|149847105|CBEY|1734|CBEYOND INC COM STK|16.04
20090918|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.00
20090918|150185106|FUN|1393|CEDAR FAIR DEP R L.P.|10.79
20090918|150602209|CDR|1251|CEDAR SHOPPING CTRS INC NEW|6.52
20090918|150837409|CVM|156348|CEL-SCI CORPORATION|1.45
20090918|150838100|CLDN|320|CELADON GROUP INC|11.47
20090918|150870103|CE|139|CELANESE CORPORATION SER A COM|27.40
20090918|150921104|CEGE|1464|CELL GENESYS INC|0.32
20090918|150934503|CTIC|15539|CELL THERAPEUTICS INC COM STK |1.42
20090918|15100E106|CRA|116|CELERA CORPORATION COM STK|6.51
20090918|151020104|CELG|947|CELGENE CORPORATION|53.03
20090918|151154309|CJCL|100000|CELLCOM|.
20090918|15117L101|CYNX|22145|CELLYNX GROUP, INC. COMMON STO|0.18
20090918|15117N305|CLSN|2580|CELSION CORP NEW|4.90
20090918|15118V108|CSUH|4000|CELSIUS HOLDINGS, INC. COMMON |0.48
20090918|151290889|CX|3879|CEMEX, S.A.B. DE C.V. ADS (REP|14.11
20090918|15133V208|CYCL|25000|CENTENNIAL COMMUN CRP CL-A|7.89
20090918|15135B101|CNC|282|CENTENE CORP DEL|19.03
20090918|151408101|CNBC|900|CENTER BANCORP INC|8.51
20090918|15146E102|CLFC|162|CENTER FINL CORP CALIF|4.33
20090918|15188T108|CLNH|4497|CENTERLINE HOLDING COMPANY COM|0.27
20090918|15189T107|CNP|1144|CENTERPOINT ENERGY, (HDG CO.) |12.49
20090918|15201P109|CSFL|10000|CENTERSTATE BANKS INC COMMON S|7.81
20090918|15234Q108|EBRB|115|ELETROBRAS CENTRAIS ADR (PRF) |14.00
20090918|15234Q207|EBR|1110|ELECTROBRAS CENTRAIS ADR (COM)|15.87
20090918|153435102|CEDC|1059|CENTRAL EUROPEAN DIST CORP|33.37
20090918|153436100|CEE|2860|CENTRAL EUROPE AND RUSSIA FUND|32.20
20090918|153501101|CEF|2654|CENTRAL FD CDA LTD CL A|13.29
20090918|153546106|GTU|1853|CENTRAL GOLD TR (CANADA)|40.38
20090918|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090918|153766100|CJPRY|241|CENTRAL JAPAN RAILWAY CO UNSPO|7.07
20090918|154051403|CTPPO|805|CENTRAL MAINE PWR CO 6% PFD|105.00
20090918|154760102|CPF|7278|CENTRAL PACIFIC FINANCIAL CORP|2.75
20090918|155123102|CET|772|CENTRAL SECURITIES CORP|17.51
20090918|155771108|CV|250|CENTRAL VT PUB SVC CORP|19.96
20090918|155792104|CVBK|1550|CENTRAL VIRGINIA BNKSHARES INC|4.30
20090918|15639K300|CPYYY|207|CENTRICA PLC SPONS ADR NEW|17.60
20090918|15643F107|CGHI|3958|CENTURION GOLD HLDGS INC|.
20090918|15643J109|CNFO|592|CENTRIFORCE TECHNOLOGY CORP CO|0.09
20090918|156431108|CENX|2305|CENTURY ALUMINUM CO|11.06
20090918|156442105|CBAO|50|CENTURY BANK (OR)|7.25
20090918|156492100|CNTY|19|CENTURY CASINO INC|2.90
20090918|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090918|15662P101|CMNZF|100|CENTURY MINING CO (CA)|0.18
20090918|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090918|15670R107|CPHD|152|CEPHEID|14.45
20090918|15670S105|CVO|157846|CENVEO INC|6.89
20090918|156700106|CTL|17|CENTURYTEL INC|31.75
20090918|156708109|CEPH|1590|CEPHALON INC|58.79
20090918|156710105|CRDN|592|CERADYNE INC (CALIF)|20.10
20090918|15672C108|CGXP|8002|CERAGENIX PHARMACEUTICALS, INC|0.48
20090918|156732208|CERP|8|CEREPLAST INC|0.10
20090918|156782104|CERN|747|CERNER CORP|68.62
20090918|157012105|CDIP|77156|CERTIFIED DIABETIC SVCS INC(DE|0.09
20090918|157085101|CERS|799|CERUS CORP|2.34
20090918|15758N101|CHQGF|8500|CHALLENGER ENERGY CORP COMMON |0.32
20090918|15758Q104|CFIGY|200|Challenger Financial Services |27.63
20090918|158520106|CHMP|394|CHAMPION INDS INC|2.00
20090918|15911M107|CYOU|155|CHANGYOU.COM LTD AMERICAN DEP |39.54
20090918|159638105|CHRG|100|CHARISTA GLOBAL CORP COM STK (|2.00
20090918|159864107|CRL|1674|CHARLES RIVER LABS INT'L INC|37.12
20090918|160904207|CPOKY|69950|CHAOEN POKPHAND FEDML SPON ADR|0.67
20090918|161048103|CHIC|9900|CHAROLETTE RUSSE HOLDINGS INC |17.46
20090918|161133103|CHRS|21130|CHARMING SHOPPES INC|4.79
20090918|16115Q308|GTLS|298|CHART INDUSTRIES INC COM STK|20.63
20090918|16117M107|CHTRQ|199002|CHARTER COMMUNICATIONS CL-A|0.04
20090918|16133R205|CHRT|6|CHARTERED SEMICONDUCTOR MANUFA|18.45
20090918|162456107|CHTT|51|CHATTEM INCORPORATED|63.12
20090918|162825103|CKP|218|CHECKPOINT SYSTEMS INC|16.97
20090918|163072101|CAKE|379|CHEESECAKE FACTORY INC|20.26
20090918|16359R103|CHE|295|CHEMED CORPORATION|44.56
20090918|163731102|CHFC|500|CHEMICAL FINANCIAL CORP|20.65
20090918|163893100|CEMJQ|85896|CHEMTURA CORPORATION|1.05
20090918|164024101|CHMG|300|CHEMUNG FINL CORP|20.25
20090918|16411Q101|CQP|621|CHENIERE ENERGY PARTNERS, LP C|9.62
20090918|165159104|CSKEQ|23993|CHESAPEAKE CORP OF VIRGINIA|0.01
20090918|165167107|CHK|4269|CHESAPEAKE ENERGY CORP|27.97
20090918|165167842|CHKPRD|2381|CHESAPEAKE ENERGY CORP CONV PF|83.84
20090918|165184102|CHPGF|9545|CHESAPEAKE GOLD CORP (CANADA) |4.31
20090918|165879107|CHMN|53|CHESTER MINING CO|0.25
20090918|166744201|CHEUY|1527|CHEUNG KONG HOLDINGS LTDADR|12.94
20090918|166871103|CYRS|11369|CHEYENNE RES CORP COM STK (NV)|0.25
20090918|167250109|CBI|84|CHICAGO BRIDGE&IRON N.V. (NEW)|17.77
20090918|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|13.24
20090918|168615102|CHS|65|CHICO'S FAS INC.|13.38
20090918|168905107|PLCE|30|CHILDRENS PLACE RETAIL STORES |28.89
20090918|168910206|CHNG|117|China Natural Gas, Inc. New Co|10.84
20090918|168919108|CICHY|642|China Construction Bank Corpor|41.81
20090918|169074101|CHIL|100|CHILL TECH INDUSTRIES INC|.
20090918|16934Q109|CIM|1108|CHIMERA INVESTMENT CORP COM|3.85
20090918|16936J103|CALI|306|CHINA AUTO LOGISTICS INC COM S|3.95
20090918|16936N104|CBEH|2910|CHINA BIO ENERGY HOLDING CO, L|6.41
20090918|16936R105|CAAS|425|CHINA AUTOMOTIVE SYSTEMS INC|9.46
20090918|16936Y100|CBAK|593|CHINA BAK BATTERY, INC|3.05
20090918|169362100|CHCG|1000|China 3C Group Common Stock|0.58
20090918|16937D105|CHAS|300|CHINA AGRO SCIENCES CORP|0.39
20090918|16937H106|CAXG|7500|CHINA AOXING PHARMACEUTICAL CO|1.30
20090918|16937S102|CAEI|1580|CHINA ARCHITECTURAL ENGR INC C|1.90
20090918|169378106|CHFI|10500|CHINA FINANCE INC|0.20
20090918|169379104|JRJC|321|CHINA FINANCE ONLINE CO. LTD A|9.63
20090918|16938C106|CBPO|250|CHINA BIOLOGIC PRODUCTS INC CO|5.70
20090918|16938G107|STV|7|CHINA DIGITAL TV HOLDING CO., |7.69
20090918|16938P107|GRRF|1600|CHINA GRENTECH CORPORATION LIM|4.97
20090918|16938R103|CFSG|547|China Fire & Security Group, I|19.72
20090918|16939B107|CAAH|3000|CHINA AMERICA HOLDINGS INC COM|0.02
20090918|16939P106|LFC|749|CHINA LIFE INSURANCE CO LTD AD|69.58
20090918|16939V103|CHLN|7050|China Housing & Land Developme|4.29
20090918|16939W101|CKGT|1744|CHINA KANGTAI CACTUS BIO-TECH |1.43
20090918|169409109|ZNH|2185|CHINA SOUTHERN AIRLN ADS(RP50 |16.19
20090918|16941G102|NEP|18767|CHINA NORTH EAST PETROLEUM HLD|4.63
20090918|16941J106|CPSL|920|CHINA PRECISION STEEL, INC. CO|2.83
20090918|16941M109|CHL|1136|CHINA MOBILE LIMITED|50.17
20090918|16941P102|CSKI|20706|China Sky One Medical, Inc. Co|13.97
20090918|16941R108|SNP|220|CHINA PETRO&CHEM ADS (100ORD) |89.30
20090918|16941T104|CPHI|5302|China Pharma Holdings, Inc. Co|2.90
20090918|169418100|CMM|488|CHINA MASS MEDIA CORP SPNSD AD|4.34
20090918|16942B102|CHHL|3000|CHINA HOLDINGS INC COM STK (NV|0.02
20090918|16942D207|CDYT|300|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20090918|16942J105|CSR|176156|CHINA SECURITY & SURVEILLANCE |7.31
20090918|16942M207|CHRI|150000|China Health Resource, Inc. Cl|.
20090918|16942N114|HOLWS|120|CHINA HOLDIGNS ACQUISITION COR|0.50
20090918|16942P101|CHGS|2500|CHINA GENGSHENG MINERALS, INC.|1.24
20090918|16942T103|CNUV|105889|China Nuvo Solar Energy, Inc. |.
20090918|169423100|CRTP|3443|China Ritar Power Corp. Common|5.50
20090918|169424108|CNTF|7607|CHINA TECHFAITH WIRELESS COMMU|3.19
20090918|169426103|CHA|235|CHINA TELECOM CORP LTD ADS (RE|50.86
20090918|16943E105|CSOL|115912|China Solar & Clean Energy Sol|0.42
20090918|16943F102|CSGH|9068|China Sun Group High-Tech Co. |1.34
20090918|16943H108|CGDI|3310|China Growth Development, Inc.|0.28
20090918|16943V206|CGYV|47375|CHINA ENERGY RECOVERY INC NEW |1.20
20090918|16943W105|CGA|628|CHINA GREEN AGRICULTURE, INC C|12.07
20090918|16943Y101|CDKG|2|CHINA DU KANG CO LTD COMMON ST|0.05
20090918|16944E104|CHIO|33935|CHINA INSONLINE CORP COM|0.98
20090918|16944H107|CIIC|200|CHINA INFRASTRUCTURE INVESTMEN|1.20
20090918|16944J103|CHTL|1890838|CHINA TEL GROUP INC. COMMON ST|0.59
20090918|16944U108|CNGL|100|CHINA NUTRIFRUIT GROUP LIMITED|3.29
20090918|16944W104|DL|204|CHINA DISTANCE|7.44
20090918|16945F100|CWSI|400|CHINA WIND SYSTEMS, INC. COMMO|1.50
20090918|16945G207|CCTR|106629|China Crescent Enterprises, In|0.05
20090918|16945R104|CHU|4180|CHINA UNICOM (HONG KONG) LIMIT|15.10
20090918|169453107|CTFO|1000|China TransInfo Technology Cor|8.53
20090918|16946A100|CHVC|900|CHINA VOICE HOLDING CORP COM|0.14
20090918|16946T109|CAST|225|ChinaCast Education Corporatio|6.70
20090918|16946Y108|CYXN|5000|China Yongxin Pharmaceuticals |0.57
20090918|16947L105|CWYCY|411|China Railway Construction Cor|14.85
20090918|169476207|CVVZ|1|CHINA VALVES TECHNOLOGY INC NE|6.80
20090918|169483104|CMED|2823|CHINA MEDICAL TECHNOLOGIES, IN|15.06
20090918|169491107|CHME|156|CHINA MEDICINE CORPORATION COM|1.68
20090918|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |13.60
20090918|169656105|CMG|4771|CHIPOLTE MEXICAN GRILL, INC. C|91.01
20090918|169905106|CHH|3|CHOICE HOTELS INT'L INC(NEW)|31.62
20090918|170032809|CQB|191|CHIQUITA BRANDS INTL (NEW)|15.43
20090918|171046105|CBK|100|CHRISTOPHER & BANKS CORP|7.68
20090918|171117104|CRC|300|CHROMCRAFT REVINGTON INC|1.65
20090918|171127103|KKUR|1000|CHROMOCURE, INC. COMMON STOCK |.
20090918|17133Q403|CHT|1469|CHUNGHWA TELECOM CO LTD SPONSO|17.58
20090918|171484108|CHDN|200|CHURCHILL DOWNS INC|38.56
20090918|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090918|171605306|CHYR|1689|Chyron Corporation New Common |2.65
20090918|17163Y102|MBA|42225|CIBT Education Group Inc. Ordi|0.60
20090918|171779309|CIEN|494|CIENA CORP COM NEW|16.20
20090918|171798101|XEC|1038|CIMAREX ENERGY CO|42.94
20090918|171871403|CBBPRB|400|CINN BELL INC.DP SHS(RP1/20 6.|35.50
20090918|172062101|CINF|261|CINCINNATI FINANCIAL CORP|25.53
20090918|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|10.80
20090918|172531105|CKDN|2222|CIRCADIAN INC|.
20090918|172590101|CLKSY|1427|Circle K Sunkus Co Ltd Unspons|30.00
20090918|17260A106|CNCN|180|CINTEL CORP|0.05
20090918|17275R102|CSCO|1002|CISCO SYSTEMS;COM USD0.001|23.39
20090918|172752107|CIRI|900|CIRO INC|.
20090918|172755100|CRUS|128|CIRRUS LOGIC INC|5.90
20090918|17285T106|CTDB|26579|CITADEL BROADCASTING CORP|0.06
20090918|172967556|CPRM|924|CITIGROUP INC. DEP SH REPSTG 1|16.05
20090918|172967572|CPRP|30843|CITIGROUP INC DEP SHS REPSTG 1|15.85
20090918|17304K102|CTPCY|40|CITIC PACIFIC LTD SPONS ADR|14.42
20090918|17306N203|CPRV|95|CITIGROUP CAPITAL VII 7.125% C|19.89
20090918|17306R204|CPRZ|3034|CITIGROUP CAP 6.950% SECS (TRU|19.79
20090918|17306X102|CTRN|1977|CITI TRENDS, INC.|24.68
20090918|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|3.15
20090918|173064205|CPRR|591|CITIGROUP CAPITAL X CAP SECS-T|18.05
20090918|173066200|CPRS|2766|CITIGROUP CAP IX 6.0% TR PFD|17.66
20090918|17307D303|PSC|60|CITIGROUP GLOBAL MARKETS PRINC|10.25
20090918|17307Q205|CPRQ|2041|CITIGROUP CAP XI CAP SECS TRUP|17.88
20090918|173079641|PNJ|905|CITIGROUP GLOBAL MARKETS % DOW|9.17
20090918|17308C882|PBN|100|CITIGROUP FDG INC PISTONS LK T|5.74
20090918|173085200|CPRG|3400|CITIGROUP CAP XX ENHANCED TR P|22.40
20090918|17309E200|CPRO|18488|CITIGROUP CAP XIV 6.875% GTD E|19.31
20090918|17310G202|CPRU|70|CITIGROUP CAP XV ENHANCED TR P|17.92
20090918|17310L201|CPRW|6422|CITIGROUP CAP XVI GTD ENHANCED|18.99
20090918|17311H209|CPRE|111|CITIGROUP CAP 6.35% ENHANCED T|17.85
20090918|17313G365|ECK|226|CITIGROUP FDG INC ELKS BASED U|8.50
20090918|17313T672|EPC|682|CITIGROUP FDG INC ELKS BASED U|10.40
20090918|174420109|CRBC|94753|CITIZENS REPUBLIC BANCORP INC |0.78
20090918|174715102|CIZN|14|CITIZENS HOLDING CO|26.56
20090918|174740100|CIA|1164|CITIZENS INC CL-A|6.85
20090918|177376100|CTXS|34|CITRIX SYSTEMS INC|38.00
20090918|17770A109|CTBK|1303|CITY BANK (WA)|2.34
20090918|178566105|CYN|29527|CITY NATIONAL CORPORATION|41.19
20090918|178762308|CTYFP|2400|CITYFED FINL CRP$2.10 CV PFD-B|0.01
20090918|179895107|CLC|61|CLARCOR INC|31.90
20090918|180489106|CLRT|3151|CLARIENT INC.|4.17
20090918|18383M100|EEB|52|BNY BRAZIL RUSSIA INDIA & CHIN|38.34
20090918|18383M209|NFO|108|SABRIENT INSIDER SENTIMENT POR|25.13
20090918|18383M621|TAN|1394|CLAYMORE/MAC GLOBAL SOLAR ENER|10.25
20090918|18383M662|UBD|37|CLAYMORE US CAPITAL MARKETS BO|48.34
20090918|18383M670|IRO|720|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.96
20090918|18383M688|MZG|25556|CLAYMORE/MORNINGSTAR MFG SUP S|19.80
20090918|18383M811|XGC|36435|CLAYMORE/BNY MELLON INTL SM CA|18.15
20090918|18383M860|LVL|1900|CLAYMORE/S&P GLOBAL DIVIDEND O|14.05
20090918|18383Q101|EEN|145|CLAYMORE/BNY MELLON EW EURO-PA|18.10
20090918|18383Q507|CGW|27656|CLAYMORE EXCHANGE TRADED FD TR|18.10
20090918|18383Q606|ENY|5167|CLAYMORE/SWM CANADIAN ENERGY I|15.80
20090918|18383Q804|HGI|129|CLAYMORE/ZACKS INTL MULTI-ASSE|17.37
20090918|18383Q812|FAA|1577|CLALYMORE/NYSE ARCA AIRLINE ET|28.12
20090918|18383Q820|SEA|417|CLAYMORE/DELTA GLOBAL SHIPPING|13.42
20090918|18383Q838|FRN|209|CLAYMORE/BNY MELLON FRONTIER M|17.92
20090918|18383Q853|HAO|106171|CLAYMORE/ALPHASHARES CHINA SMA|24.58
20090918|18383Q861|TAO|166|CLAYMORE/ALPHASHARES CHINA REA|18.60
20090918|18383Q879|CUT|2960|CLAYMORE/BEACON GLOBAL TIMBER |17.41
20090918|18385J105|DCS|44|CLAYMORE DIVID & INCOME FD|14.01
20090918|18385X104|GOF|882|CLAYMORE/GUGGENHEIM STRATEGIC |15.13
20090918|18449C302|CDTI|312|CLEAN DIESEL TECHN;COM STK USD|1.63
20090918|184496107|CLH|390|CLEAN HARBORS INC|61.32
20090918|184499101|CLNE|3233|CLEAN ENERGY FUELS CORP COM ST|13.38
20090918|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090918|18450Q109|CPWE|21|Clean Power Technologies Inc. |0.20
20090918|18451C109|CCO|34|CLEAR CHANNEL OUTDOOR HOLDINGS|7.00
20090918|184681104|CSKH|467|CLEAR SKIES SOLAR INC COMMON S|0.17
20090918|18506P105|CLRI|6243|Cleartronics, Inc. Common Stoc|0.02
20090918|185060100|CLRO|148|CLEARONE COMMUNICATIONS INC|2.79
20090918|185061108|CPBR|1859|CLEARPOINT BUSINESS RESOURCES,|0.06
20090918|18538Q105|CLWR|1114|CLEARWIRE CORP NEW CL A COM ST|9.09
20090918|185635109|CRGE|12|CLENERGEN CORPORATION COMMON S|1.10
20090918|185860103|CBLI|15135|CLEVELAND BIOLABS INC COM STK |3.84
20090918|18683K101|CLF|1400|CLIFFS NATURAL RESOURCES INC|34.21
20090918|186904108|CFTN|855|CLIFTON MINING CO (F)|0.20
20090918|18713J108|CFMSF|2100|CLIFTON STAR RESOURCES INC (F)|2.05
20090918|18725U109|CLDA|165|CLINICAL DATA INC|15.46
20090918|18914C100|GLQ|10513|CLOUGH GLOBAL EQUITY FUND BENE|14.13
20090918|189754104|COH|8920|COACH INC.|32.90
20090918|189873102|COHM|421|COACHMEN INDUSTRIES IND|1.24
20090918|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090918|190299107|CTBP|1367|COAST BANCORP|5.25
20090918|190643106|COTE|1500|COATES INTERNATIONAL, LTD COMN|0.60
20090918|19074V102|DHM|1248|STRUCTURED OBLIGATION CORP (CO|18.44
20090918|19089R104|CBHMY|37|COBHAM PLC ORD UNSPONSORED ADR|7.20
20090918|190897108|COBZ|670|COBIZ FINANCIAL INC (CO)|4.46
20090918|19105E103|CGCA|451364|COBRA OIL COMMON STOCK (NV)|1.16
20090918|191085208|CCLAY|52|COCA COLA AMATIL LTD SPONS ADR|17.80
20090918|191098102|COKE|1000|COCA-COLA BOTTLING CO.CONS.|49.09
20090918|191216100|KO|1954|COCA-COLA CO|53.42
20090918|191219104|CCE|67|COCA-COLA ENTERPRISES INC.|20.99
20090918|191241108|KOF|63|COCA-COLA FEMSA SAB DE CV ADS |47.79
20090918|192108504|CDE|3364|COEUR D ALENE MINES CORP IDAHO|20.37
20090918|192176105|JVA|418|COFFEE HOLDING CO., INC.|4.66
20090918|19238U107|CSA|34250|COGDELL SPENCER INC.|5.11
20090918|19239V302|CCOI|339|COGENT COMMUNICATIONS GROUP IN|12.16
20090918|19239Y108|COGT|1353|COGENT INC|10.62
20090918|192446102|CTSH|264|COGNIZANT TECH SOLUTIONS CORP |38.31
20090918|192448108|COGO|344|COGO GROUP INC COMMON STOCK|5.86
20090918|19247A100|CNS|1134|COHEN & STEERS INC|22.40
20090918|19247L106|RQI|2022|COHEN&STEERS QUALITY INC RLTY |6.26
20090918|19247V104|RPF|341|COHEN & STEERS PREMIUM INCM RL|5.57
20090918|19247W102|RLF|127|COHEN & STEERS ADVANTAGE RLTY |6.16
20090918|19247X100|RNP|1370|COHEN & STEERS REIT & PFD INCO|10.22
20090918|19247Y108|RTU|274|COHEN & STEERS REIT AND UTILIT|9.97
20090918|19248A109|UTF|1598|COHEN & STEERS SELECT UTILITY |14.37
20090918|19248J100|RWF|2433|COHEN & STEERS WORLDWIDE REALT|6.58
20090918|19248M103|INB|123|COHEN & STEERS GLOBAL INCOME B|10.96
20090918|19259P300|CSTR|213|COINSTAR INC|32.59
20090918|193068103|CWTR|4857|COLDWATER CREEK INC|8.53
20090918|193294105|KCP|300|COLE (KENNETH)PRODUCTIONS CL A|11.12
20090918|194162103|CL|301|COLGATE-PALMOLIVE;COM USD1|75.26
20090918|19421W100|PSS|113862|COLLECTIVE BRANDS, INC COM (HL|18.03
20090918|19560Q203|CBCPQ|900|COLONIAL CAPITAL TRUST IV 7.87|2.35
20090918|195872106|CLP|605|COLONIAL PROPERTIES TRUST|10.58
20090918|195872403|CLPPRD|474|COLONIAL PPTYS TR DEP SHS REPS|21.00
20090918|19623P101|CBAN|1256|COLONY BANKCORP INC|6.68
20090918|197231103|CBBO|2968|COLUMBIA BANCORP (OR)|1.22
20090918|197779101|CBRX|800|COLUMBIA LABORATORIE INC|1.41
20090918|199901109|CXMLF|1500|COMAPLEX MINERALS CORP (F)|4.88
20090918|20009T105|CBMX|573|COMBIMATRIX CORP COM STK (DE) |6.85
20090918|20010A103|CRXX|12687|COMBINATORX INC|2.17
20090918|20030N101|CMCSA|24586|COMCAST CORP CL A (NEW)|17.05
20090918|20030N200|CMCSK|578|COMCAST CORP SPL A (NEW)|16.23
20090918|20030N309|CCT|434|COMCAST CORPORATION NOTE DUE 0|25.00
20090918|20030N408|CCW|304|COMCAST CORPORATION NTS DUE 9/|24.97
20090918|200340107|CMA|6876|COMERICA INC|30.19
20090918|200525103|CBSH|11|COMMERCE BANCSHARES INC|37.65
20090918|200845105|CMFB|20|COMMERCEFIRST BANCORP INC|5.75
20090918|201723103|CMC|4062|COMMERCIAL METALS CO|20.05
20090918|202608105|CVGI|1320|COMMERCIAL VEHICLE GROUP, INC |7.15
20090918|20265P102|CDRL|1500|COMMODORE INTERNATIONAL CORP|.
20090918|202712600|CMWAY|330|COMMONWEALTH BK OF AUSTRALIA S|43.10
20090918|20343T100|CBON|6541|COMMUNITIY BANCORP|0.12
20090918|203607106|CBU|100|COMMUNITY BANK SYSTEM,INC|18.87
20090918|20363C102|CPBK|3|COMMUNITY CAPITAL CORP|3.18
20090918|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090918|203668108|CYH|15|COMMUNITY HEALTH SYSTEMS,INC|34.33
20090918|203900105|JCS|500|COMMUNICATIONS SYS INC|12.13
20090918|204046106|CSHB|130|COMMUNITY SHORES BK CORP|1.52
20090918|204149108|CTBI|150|COMMUNITY TRUST BANCORP INC|25.91
20090918|20415P101|CVLL|35|COMMUNITY VY BANCORP|4.49
20090918|204166102|CVLT|222|COMMVAULT SYSTEMS, INC. COM|19.99
20090918|204386106|CGV|196|CGG VERITAS ADS RPTSTG 1 ORD S|23.64
20090918|20440T201|CBD|264|COMPANHIA BRAS DISTR ADS (2 RE|54.52
20090918|20440W105|SID|2540|COMPANHIA SIDERURGICA NACIONAL|29.89
20090918|204409601|CIG|40073|CEMIG-CO ENERGETICA NV PF NEW |15.30
20090918|204409882|CIGC|54|COMPHANIA ENERGETICA DE MINAS |12.00
20090918|20441A102|SBS|1677|COMPANHIA DE SANEAMENTO BASC D|38.77
20090918|20441B407|ELP|928|COMPANHIA PARAN ADS RPTNG 1 CL|17.05
20090918|20441W104|ABVC|135|COMPANHIA BEBIDA ADS EACH RPTN|67.75
20090918|20441W203|ABV|453|COMPANHIA BEBIDA ADS EACH REPS|79.61
20090918|204429104|CCU|18|COMPANIA CERVECER UNIDAS ADS(5|33.89
20090918|204448104|BVN|12958|COMPANIA DE MINAS BUENAVENTURA|33.95
20090918|20449X203|CMPGY|90|COMPASS GROUP PLC (UK)|5.91
20090918|20451N101|CMP|943|COMPASS MINERALS INTERNATIONAL|58.17
20090918|20452A108|CML|6241|COMPELLENT TECHNOLOGIES, INC. |16.25
20090918|20461S108|CPTC|30000|COMPOSITE TECH CORP|0.73
20090918|20478T107|CCRT|577|COMPUCREDIT HOLDINGS CORPORATI|5.43
20090918|204940100|CMZ|3408743|COMPTON PETROLEUM CORP|1.39
20090918|20557R105|CMSQY|194|COMPUTERSHARE LTD|9.42
20090918|20563P101|CIX|225|COMPX INTERNATIONAL INC|7.54
20090918|20564W105|SCOR|78|COMSCORE, INC (DELAWARE)|17.40
20090918|205768203|CRK|181|COMSTOCK RESOURCES INC|41.05
20090918|20581E104|CITP|165|COMSYS IT PARTNERS, INC|6.38
20090918|205859101|COMV|168|COMVERGE, INC. COM|13.00
20090918|205862402|CMVT|914|COMVERSE TECH INC|8.48
20090918|205887102|CAG|65|CONAGRA FOODS INC.|22.15
20090918|205914104|CMTX|1350|COMTEX NEWS NETWORK INC.|0.17
20090918|206016107|CPTS|401|CONCEPTUS INC|18.68
20090918|20605P101|CXO|17268|CONCHO RESOURCES, INC|36.96
20090918|207142308|CNXT|616|CONEXANT SYSTEMS INC COM STK|3.34
20090918|207546102|CTBC|3|CONNETICUT BK & TR CO NEW|4.00
20090918|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|46.91
20090918|207797101|CTWS|202|CONN WATER SERVICE INC|22.70
20090918|20786Q100|CTYX|3942|CONNECTYX TECHNOLOGIES HLDGS G|.
20090918|20824T108|CNOZ|5048|CONO ITALIANO INC COM STK (NV)|3.00
20090918|208242107|CONN|8834|CONNS INC|11.85
20090918|20825C104|COP|6285|CONOCOPHILLIPS|46.79
20090918|208254862|CNLG|820|CONOLOG CORP|1.40
20090918|20828T104|CQPT|1500|CONQUEST PETE INC COM STK (TX)|0.14
20090918|208305102|CNRD|200|CONRAD INDUSTRIES INC|6.00
20090918|208464883|CNO|2378|CONSECO INC COM NEW|6.04
20090918|20854P109|CNX|1964|CONSOL ENERGY INC|46.37
20090918|20855Q106|ABNAF|49800|CONSOLIDATED ABADDON RES INC|0.08
20090918|209111301|EDPRC|1|CONSOLIDATED ED 4.65% PFD C|81.80
20090918|209111707|EDPRA|53|CONSOLIDATED ED. $5 CUM PFD|89.24
20090918|209115104|ED|464|CONSOLIDATED ED INC(HOLDING CO|41.03
20090918|210313102|CTCT|247|CONSTANT CONTACT, INC COM|21.35
20090918|21032P102|CPYE|4938|CONSPIRACY ENTMT HLDGS INC|0.09
20090918|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090918|21038E101|CEP|1462|CONSTELLATION ENERGY PARTNERS |3.85
20090918|210413100|CMIN|38830|Constitution Mining Corp Commo|1.37
20090918|210509105|CBKM|56|CONSUMERS BANCORP INC.|10.50
20090918|21075N204|MCF|307|CONTANGO OIL AND GAS CO|49.14
20090918|210771200|CTTAY|11|CONTINENTAL AG SPONS ADR|56.07
20090918|210795308|CAL|1949|CONTL AIRLINES INC CL-B|16.32
20090918|21144M203|CNFU|3939|Continental Fuels Inc. New Com|0.02
20090918|211919105|CNVR|2000|CONVERA CORPORATION CL A|0.29
20090918|212015101|CLR|779|CONTINENTAL RESOURCES, INC|42.26
20090918|212172100|CNU|1049|CONTINUCARE CORPORATION|3.15
20090918|212343206|DIGM|2|CONTROL CHIEF HLDGS INC NEW|140.00
20090918|212485106|CVG|1488|CONVERGYS CORP|11.10
20090918|21254S123|COINZ|1400|CONVERTED ORGANICS INC CL B WT|0.32
20090918|216648402|COO|400|COOPER COS INC (THE) NEW|29.49
20090918|216831107|CTB|500|COOPER TIRE & RUBBER CO|17.12
20090918|217202100|CPNO|1236|COPANO ENERGY, L.L.C. REPSNTG |17.52
20090918|217204106|CPRT|769|COPART INC|38.17
20090918|21727W206|CNICD|81|COPERNIC INC NEW COM STK (CANA|1.94
20090918|217712108|COYN|10232|COPSYNC, INC. COMMON STOCK (DE|0.14
20090918|217721109|COPY|1600|COPYTELE INC|0.83
20090918|218002202|CLHRF|12705|CORAL GOLD RES NEW ORD SHS (CA|0.69
20090918|218352102|CORT|90|CORCEPT THERAPEUTICS INCORPORA|1.59
20090918|21869X103|CREL|3824|COREL CORP|2.91
20090918|21870J101|CGEKF|10000|COREX GOLD CORPORATION|0.66
20090918|218724201|CONX|4500|CORGENIX MEDICAL CORP-NEW|0.09
20090918|218868107|COCO|921|CORINTHIAN|18.93
20090918|218924108|CSBQ|256|CORNERSTONE BANCSHARES INC (TN|3.89
20090918|219023108|CPO|1593|CORN PRODUCTS INT'L INC|28.95
20090918|219141108|CRN|460|CORNELL COMPANIES INC|20.91
20090918|21922J208|CTNXF|9000|CORNERSTONE CAPITAL RES INC OR|0.06
20090918|219234101|CWRL|1000|CornerWorld Corporation Common|0.06
20090918|21924B203|CLM|5921|CORNERSTONE STRATEGIC VALUE FU|12.42
20090918|21924U201|CRF|4725|CORNERSTONE TOTAL RETURN FD CO|12.41
20090918|21925C101|CFP|9384|CORNERSTONE PROGRESSIVE RETURN|9.33
20090918|21986V204|CVGFY|480|CORPORACION GEO SA DE CV SPONS|10.60
20090918|21988G122|JZV|400|LEHMAN ABS CORP 7% CRP BACKED |20.95
20090918|21988G171|JZT|500|LEHMAN ABS CP BKD TR CERT KRAF|23.93
20090918|21988G239|JZS|346|LEHMAN ABS CORP 5.80 CORP BKD |20.50
20090918|21988G262|XVG|303|LEHMAN ABS CORP 6.05% CORP BDK|23.69
20090918|21988G270|XVF|2500|LEHMAN ABS CP 8% CORP BKD2003-|16.84
20090918|21988G296|JBJ|477|CORPORATE BKD TR CTFS 6.25% RE|19.86
20090918|21988G312|JBI|127|LEHMAN ABS CP 7.785% CP BKD TR|25.01
20090918|21988G346|XFR|200|LEHMAN ABS CORP 6.25% CORP BKD|25.00
20090918|21988G353|XFP|105|LEHMAN ABS CORPORATION 6.125% |12.15
20090918|21988G361|XFL|200|LEHMAN ABS CP 7.625 CP BKD CER|25.40
20090918|21988G395|XFH|350|LEHMAN ABS CORP 8.20 CORP BKD |20.98
20090918|21988G437|XFB|215|LEHMAN ABS CORP 8.125 CORP BKD|23.50
20090918|21988G551|XKN|190386|LEHMAN ABS CP 7.70%|15.33
20090918|21988G619|XKE|650|LEHMAN ABS CP 7.750% CORP BKED|6.58
20090918|21988K297|JZE|214|LEHMAN ABS CP 6.75% CP BKD CER|23.25
20090918|21988K404|JZK|888|LEHMAN ABS CP 7% BKD TR CERTS |16.30
20090918|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|23.91
20090918|21988K834|JBO|257|LEHMAN ABS CORP 6.30% C-B TR C|22.28
20090918|21988K859|JBK|97|LEHMAN ABS CORP 3.5% ADJ CORP |17.05
20090918|21988R102|EXBD|111|THE CORPORATE EXECUTIVE BRD CO|24.36
20090918|21988S209|JBR|360|CORPORATE BACKED CALL TR CTFS |18.25
20090918|21988T207|JBN|1360|CORPORATE BACKED CALL TR CTFS |20.25
20090918|22002T108|OFC|1096|CORPORATE OFFICE PROP TST SBI |38.48
20090918|22002T702|OFCPRJ|4660|CORPORATE OFFICE PROPERTIES TR|23.55
20090918|22025Y407|CXW|158|CORRECTIONS CORP OF AMER (NEW)|22.78
20090918|22027E409|ETQ|5692|CORRIENTE RESOURCES, INC. COM |6.12
20090918|22080E205|KTBA|570|CORTS TR BELLSOUTH DEB 7%|23.80
20090918|22080W205|KTV|1191|STRUCTURED PROD 8.20% (CORTS) |24.30
20090918|220803100|KTP|2270|CORTS TST JC PEN(CORTS)7.625%9|20.25
20090918|220804207|KTX|37|STRUCTURD PROD CORTS TST(XEROX|24.25
20090918|22081B200|KCC|760|STRUCTRED PRODS 8.20% (CORTS) |21.54
20090918|22081G209|KCW|157|STRUCTRED PROD 7.5% CORTS|20.49
20090918|22081N204|KRH|807|STRUCTRED PRODS 7.75% CORTS|18.00
20090918|22081Y200|KOS|1089|STRUCTURED PROD CORP 7.25% (CO|25.06
20090918|22082A201|KNO|893|STRUCTURED PRODUCTS CORP (CORT|16.94
20090918|22082B209|KNR|249|STRUCTURED PRDS CORP 6.80 CORP|25.73
20090918|22082C207|KVF|1035|CORTS TR III AON CAP CL A CTF |22.94
20090918|22082G208|KVMCL|100|STRUCTED PROD 7% (CORTS) CL A |25.32
20090918|22082K209|KVU|1088|CORTS TR II FORD NTS CORP-BKD |16.71
20090918|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|21.08
20090918|22082Q206|HYM|800|CORTS TR BOEING CO NTS CORP BK|24.58
20090918|22082X201|KVR|2251|CORTS TR GEN ELECTRIC CAP CORP|22.12
20090918|22083B208|HYK|27|CORTS TR GOLDMAN SACHS CAP 1 C|20.89
20090918|220873103|CORS|7411|CORUS BANKSHARES INC|0.20
20090918|220874101|CJR|423|CORUS ENTRTNMT CL B NON-VTG|15.31
20090918|220905202|KVT|90|STRUCTURED PRDS CP 6.375% CORT|23.34
20090918|22122P101|COSI|1233|COSI INC|0.73
20090918|22160K105|COST|3088|COSTCO WHOLESALE CORP-NEW|57.96
20090918|22160N109|CSGP|1809|COSTAR GROUP INC|41.36
20090918|22163N106|COT|50000|COTT CORP (F)|7.94
20090918|22238E206|CFCPRA|37|COUNTRYWIDE CAP IV 6.75% TR PF|20.08
20090918|222388209|CFCPRB|186|COUNTRYWIDE CAP V GTD CAP SECS|20.50
20090918|222660102|CRRC|50|COURIER CORP|15.70
20090918|222795106|CUZ|432530|COUSINS PROPERTIES INC|7.57
20090918|222795403|CUZPRB|464|COUSINS PPTYS INCORPORATED PFD|19.75
20090918|222862104|CVH|263|COVENTRY HEALTH CARE INC|21.83
20090918|223767104|CWLZ|661|COWLITZ BANCORPORATION|1.39
20090918|22410J106|CBRL|846|CRACKER BARREL OLD CTRY STORE |34.26
20090918|224633107|CRDB|401|CRAWFORD & COMPANY CLASS-B|4.70
20090918|224916106|CIK|2179|CREDIT SUISSE ASST MG INCM FD |3.20
20090918|225263508|CRMXF|13960|CREAM MINERALS LTD|0.08
20090918|225313105|CRARY|212|Credit Agricole SA Unsponsored|9.92
20090918|22532R101|KTN|223|STRUCTURED PROD 8.205% (CORTS)|24.53
20090918|225401108|CS|91|CREDIT SUISSE GROUP, ADR|55.83
20090918|225439207|CRED|209|CREDO PETROLEUM CORP (NEW)|10.18
20090918|22544F103|DHY|4802|CREDIT SUISSE HGH YLD BD FD|2.73
20090918|225447101|CREE|4994|CREE INC|35.40
20090918|225448208|CRP|245|CREDIT SUISSE GUERNSEY BRH CAP|25.04
20090918|226406106|CRESY|412|CRESUD S.A. C I F Y A SP ADR|13.32
20090918|226533107|CWEGF|500|CREW ENERGY INC (CANADA)|7.99
20090918|22662K207|CXPO|110|Crimson Exploration Inc. New C|3.07
20090918|227046109|CROX|2702|CROCS INC|6.69
20090918|22743P100|CXAC|25132097|CROSS ATLANTIC COMMODITIES INC|.
20090918|22763R101|CXZ|38181|CROSSHAIR EXPLORATION & MINING|0.26
20090918|22765D100|CRDS|2351|CROSSROADS SYSTEMS INC|0.27
20090918|22765U102|XTEX|500|CROSSTEX ENERGY LP|4.36
20090918|22765Y104|XTXI|19514|CROSSTEX ENERGY INC|4.35
20090918|228411104|CRWN|92|CROWN MEDIA HOLDINGS INC CL-A |1.88
20090918|228769105|CRXL|500|CRUCELL N.V. ADS|23.51
20090918|228903100|CRY|227|CRYOLIFE INC.|8.28
20090918|229251103|CINT|27150000|CRYSTAL INTL TRAVEL GROUP COM |.
20090918|229393301|CYRV|460|CRYSTAL RIVER CAPITAL, INC. CO|1.23
20090918|22943F100|CTRP|430|CTRIP COM INTL LTD (KY)|56.30
20090918|22944D104|CTMMA|5379|CTM MEDIA HOLDINGS INC CLASS A|0.52
20090918|22944D203|CTMMB|341|CTM MEDIA HOLDINGS INC CLASS B|0.65
20090918|229675103|QBC|11075|CUBIC ENERGY INC|0.99
20090918|229678107|CBST|329|CUBIST PHARMACEUTICALS INC|21.71
20090918|229899109|CFR|38|CULLEN/FROST BANKERS INC|50.20
20090918|231021106|CMI|434|CUMMINS INC|46.85
20090918|23126R101|CRGN|12528|CURAGEN CORP|1.42
20090918|231269101|CRIS|7104|CURIS, INC.|2.34
20090918|23129R108|FXS|8|CURRENCYSHARES SWEDISH KRONA T|144.97
20090918|23129S106|FXB|71|CURRENCYSHARES BRITISH POUND S|163.96
20090918|23129U101|FXA|2529|CURRENCYSHARES AUSTRALIAN DOLL|87.10
20090918|23130A102|FXY|46|CURRENCYSHARES JAPANESE YEN TR|108.99
20090918|23130C108|FXE|17151|CURRENCYSHARES EURO TRUST|147.25
20090918|23130E104|CRTCF|4980|CURRENT TECHNOLOGY CORP|0.07
20090918|23130H107|FXM|16083|CURRENCYSHARES MEXICAN PESO TR|75.41
20090918|231561101|CW|82|CURTISS-WRIGHT CORP|36.38
20090918|231631102|SRV|1605|THE CUSHING MLP TOTAL RETURN F|6.39
20090918|232109108|CUTR|450|CUTERA INC|8.98
20090918|232437301|CYAN|179|CYANOTECH CORP NEW COM STK|2.84
20090918|232441105|CYBD|5300|CYBER DIGITAL INC|.
20090918|23248L107|CYDE|900|CYBERDEFENDER CORPORATION COMM|2.40
20090918|23251P102|CYBX|74|CYBERONICS INC|16.80
20090918|23254B100|CCLG|2|CYCLELOGIC INC|.
20090918|23254L108|CYCC|139|CYCLACEL PHARMACEUTICALS INC C|0.98
20090918|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|1.33
20090918|23254W104|CYPW|2495|CYCLONE POWER TECHNOLOGIES INC|0.19
20090918|232572107|CYMI|242|CYMER INC|37.54
20090918|232806109|CY|4648|CYPRESS SEMICONDUCTOR CORP|10.17
20090918|23281A307|CYS|8781|CYPRESS SHARPRIDGE INVTS INC C|13.95
20090918|23282W100|CYTK|351|CYTOKINETICS INC|3.52
20090918|232820100|CYT|1350|CYTEC INDS INC|32.82
20090918|232828301|CYTR|785|CYTRX CORP|1.04
20090918|23283K105|CYTX|3418|CYTORI THERAPEUTICS, INC. (DE)|3.59
20090918|23283K113|CYTXW|300|CYTORI THERAPEUTICS INC WARRAN|1.65
20090918|232860106|DECC|900|D & E COMMUNICATIONS INC|11.15
20090918|23302R107|DAAT|213|D A C TECH GROUP INTL INC|0.89
20090918|23304Y100|DBSDY|62|DBS GROUP HOLDINGS LTD SP ADR |38.16
20090918|233066109|DCA|1328|DCA TOTAL RETURN FUND COM SHS |2.07
20090918|23311P100|DPM|765|DCP MIDSTREAM PARTNERS, LP COM|23.91
20090918|233153105|DCT|124823|DCT INDUSTRIAL TRUST INC COM|5.54
20090918|23317C103|DCW|3078|DCW TOTAL RETURN FUND COM SHS |4.14
20090918|23323G106|DGSE|721|DGSE COMPANIES INC|1.37
20090918|23325P104|DNP|2571|DNP SELECT INCOME FUND, INC.|8.80
20090918|233285105|DNAB|3881|DNA Beverage Corporation Commo|0.75
20090918|23330C205|DCAQP|36|DRA CRT ACQUISITION CORP PFD S|12.85
20090918|23330F109|TBUS|569|DRI CORPORATION COMN STK|2.49
20090918|23331A109|DHI|14098|DR HORTON INC|13.19
20090918|23332B106|DSPG|284|DSP GROUP INC|8.91
20090918|233331107|DTE|331|DTE ENERGY COMPANY (HLDG CO)|35.34
20090918|23334J107|DTF|1188|DTF TAX-FREE INCOME INC|14.59
20090918|23337C208|KHI|2953|DWS HIGH INCOME TRUST SHS BENE|8.00
20090918|23338L108|KMM|1840|DWS MULTI-MARKET INCOME TRUST |8.02
20090918|23338N104|KST|1084|DWS STRATEGIC INCOME TRUST|10.91
20090918|23338T101|KSM|2243|DWS STRATEGIC MUNI INCOME TRUS|12.67
20090918|23338W104|LBF|99|DWS GLOBAL HIGH INCOME FUND, I|7.19
20090918|23338X102|SRO|539|DWS RREEF REAL ESTATE FUND, IN|0.87
20090918|23339M204|DHG|179|DWS DREMAN VALUE INCOME EDGE F|10.88
20090918|23339T209|DRP|3704|DWS RREED WORLD REAL ESTATE & |15.37
20090918|23380A109|DSKYY|3|Daiichi Sankyo Co Ltd Unsponso|20.63
20090918|233859404|DFIHY|435|DAIRY FARM INTL HLDGS LTD UNSP|28.80
20090918|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|50.00
20090918|234062206|DWAHY|3|DAIWA HOUSE INDUSTRY LTD ADR|106.31
20090918|234263101|DKSC|176734|Dakshidin Corporation Common S|.
20090918|234311108|DJRT|834|DALE JARRETT RACING ADVT INC|0.08
20090918|23437P208|DLOV|2041|DALECO RESOURCES CORP|0.17
20090918|235825205|DAN|407|DANA HOLDING CORPORATION COM S|6.18
20090918|235845104|DANR|113923|Dana Resources Common Stock|0.12
20090918|235851102|DHR|59|DANAHER CORP|68.61
20090918|236277109|DANKY|50019|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090918|23636T100|DANOY|87216|Danone Sponsored ADR (France) |12.11
20090918|236363107|DNSKY|75|DANSKE BANK A/S SPONS ADR|13.03
20090918|23703P106|DARA|800|DARA BIOSCIENCES, INC COM|0.56
20090918|237194105|DRI|382|DARDEN RESTAURANTS INC|36.64
20090918|237601109|DCLT|10500|Data Call Technologies, Inc. C|0.02
20090918|237690102|DAIO|122|DATA I O CORP|4.00
20090918|237934104|DTLK|5277|DATALINK CORPORATION|3.70
20090918|23808Q207|DIPGY|1668|DATANG INTL PWR GENERATION CO |11.85
20090918|238085302|DMCP|8|DATAMETRICS CORP COM STK NEW|0.01
20090918|238134100|DATA|5906|DATATRAK INTL INC|0.34
20090918|23857W105|DVDCY|2350|DAVIDE CAMPARI SPA UNSPON ADR |4.69
20090918|23918K108|DVA|219|DAVITA INC.|55.88
20090918|23962Q100|DSTI|71122|DAYSTAR TECHNOLOGIES INC|0.61
20090918|240028308|DSUPQ|8430|DAYTON SUPERIOR CORPORATION CO|0.04
20090918|242309102|TRAK|77|DEALERTRACK HOLDINGS, INC. COM|18.67
20090918|242370104|DF|319|DEAN FOODS CO|18.03
20090918|24242R108|DEAR|400|DEARBORN BANCORP INC|1.21
20090918|24345Q106|DNPI|637|DECISIONPOINT SYSTEMS, INC.COM|0.70
20090918|243537107|DECK|383|DECKERS OUTDOOR CORP|78.87
20090918|243699204|DPBE|1176|DEEP BLUE MARINE, INC. COMMON |.
20090918|24372A107|DPDW|80000|Deep Down, Inc. Common Stock|0.12
20090918|24379J200|DEER|1441|DEER CONSUMER PRODUCTS, INC. N|12.70
20090918|244632105|DFNS|9666|DEFENSE INDUSTRIES INTL INC|0.22
20090918|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090918|245073101|DGTC|3810|DEL GLOBAL TECHNOLOGIES CORP|0.60
20090918|24522P103|DLM|100|DEL MONTE FOODS CO|11.34
20090918|245915103|DDF|50|DELAWARE INVTS DIVID & INCM FD|6.60
20090918|245916101|DGF|102|DELAWARE INVTS GLOB DIV &INCM |6.62
20090918|246060107|DEX|580|DELAWARE ENHANCED GLOBAL DIVID|11.47
20090918|24610T108|VFL|800|DELAWARE INVTS NATL MUN INCOME|12.54
20090918|246100101|VAZ|1540|DEL ARIZ MUNI INC FD|11.88
20090918|24702R101|DELL|1742|DELL INC|16.86
20090918|247126105|DPHIQ|128570|DELPHI CORP|0.08
20090918|247131105|DFG|437|DELPHI FINANCIAL GRP CL-A|24.46
20090918|247131204|DFY|100|DELPHI FIN'L GRP INC 8% SER NT|22.99
20090918|247131303|DFP|149|DELPHI FINL GROUP, INC 7.376% |17.25
20090918|247361702|DAL|99|DELTA AIR LINES INC NEW (DE)|9.16
20090918|24783N102|DDDC|15000|DELTATHREE INC|0.51
20090918|247850100|DEL|6|DELTIC TIMBER CORPORATION|49.97
20090918|247907207|DPTR|8658|DELTA PETROLEUM CORP-NEW-|4.25
20090918|247916208|DNR|2164|DENBURY RESOURCES INC(HOLDING |16.30
20090918|248019101|DLX|321|DELUXE CORPORATION|17.93
20090918|24804V109|DMAT|5000|Dematco, Inc. Common Stock|0.07
20090918|24823A102|DNY|338|DENALI FUND INC (THE) COM STK |13.59
20090918|24823Q107|DNDN|14061|DENDREON CORPORATION|28.90
20090918|248356107|DNN|16772|Denison Mines Corp Ordinary Sh|1.73
20090918|24869P104|DENN|120|DENNYS CORP|2.70
20090918|249030107|XRAY|3537|DENTSPLY INTL INC|34.58
20090918|249506106|DENMY|55|Denway Motors Ltd Unsponsored |22.64
20090918|249827205|DSCI|512|DERMA SCIENCES INC|0.69
20090918|249906108|DSGX|27556|DESCARTES SYSTEMS GP INC.|5.36
20090918|25030W100|HXM|177|DESARROLLADORA HOMES DA DE CV |39.35
20090918|250557105|DWRI|17312|DESIGN WITHIN REACH INC|0.30
20090918|250639101|DSWL|3591|DESWELL INDS INC|3.60
20090918|250669108|DRGDF|215|DETOUR GOLD CORP COM (CANADA) |11.40
20090918|25150L108|DKT|26295|DEUTSCH BK CONTINGENT CAP TR V|24.50
20090918|25153Q658|DOD|365|ELEMENTS DOGS OF THE DOW ETN 1|6.68
20090918|25153Q708|WMW|29396|DEUTSCHE BK AG LONDON ELEMENTS|10.38
20090918|25153U204|DUA|845|Deutsche Bank Cap Fdg Tr VIII |21.19
20090918|25153Y206|DTT|96|DEUTSCHE BANK CAP FDG TR IX GU|20.51
20090918|25154A108|DTK|2177|Deutsche Bk Contingent Cap Tr |22.86
20090918|25154D102|DCE|4295|DEUTSCHE BK CAP FDG TR X NONCU|22.49
20090918|25154H459|DPU|995|POWERSHS DEUTSCHE BK AG LONDON|14.72
20090918|25154H483|DEE|600|POWERSHS DB AG LONDON BRH/DB C|61.74
20090918|25154H558|DAG|19087|POWERSHARES DB AGRICULTURE DOU|9.14
20090918|25154H566|AGA|260|POWERSHS DB AGRICULTURE DOUBLE|40.17
20090918|25154H756|DZZ|759|POWERSHS DB AG LONDON BRH|17.74
20090918|25154K809|DTO|1612|POWERSHARES DB CRUDE OIL DOUBL|75.68
20090918|25154K841|BDD|50|POWERSHARES DB BASE METALS DOU|12.20
20090918|25154K858|BOM|20|POWERSHARES DB BASE METALS DOU|24.20
20090918|251561304|DLAKY|291|DEUTSCHE LUFTHANSA AG ADR|17.94
20090918|251591103|DDR|1002|DEVELOPERS DIVERSIFIED RLTY CP|9.44
20090918|251591822|DDRPRH|38|DEVELOPERS DIVERSIFIED RLTY CR|15.97
20090918|251591830|DDRPRG|381|DEVELOPERS DIV RLTY CP DEP SHS|17.10
20090918|25179M103|DVN|1878|DEVON ENERGY CORP (NEW)|71.15
20090918|251893103|DV|116|DEVRY INC|52.32
20090918|25243Q205|DEO|65229|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.24
20090918|25253R101|DIAAF|15000000|DIAMANT ART CORP|.
20090918|252584107|DMDD|4723|DIAMOND DISCOVERIES INTL CORP |.
20090918|25269L106|DTPI|12|DIAMOND MANAGEMENT & TECH CONS|6.40
20090918|25271C102|DO|15197|DIAMOND OFFSHORE DRILLING INC |95.36
20090918|252726203|DRFOQ|70|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090918|252787106|DIA|31452|DIAMONDS TRUST;SER'1' UNITS OF|98.07
20090918|252788104|DMYDY|265|DIAMYD MEDICAL AB SPNSD ADR RE|18.38
20090918|252832100|DSHL|1583102|DIAS HOLDING, INC. COMMON STOC|0.02
20090918|25284B109|DTCT|4754|DIATECT INT'L CORP|.
20090918|253017107|DHX|500|DICE HOLDINGS, INC.|6.50
20090918|253393102|DKS|5247|DICK'S SPORTING GOODS INC|22.88
20090918|253651103|DBD|158|DIEBOLD INC|31.85
20090918|253675201|DDRX|2818|DIEDRICH COFFEE INC-NEW|23.66
20090918|25383A200|DIGA|1118|DIGITAL ANGEL CORP COM STK (DE|1.04
20090918|253855100|DIGL|1186|DIGITAL LIGHTWAVE INC|0.04
20090918|253862106|DPW|240|DIGITAL POWER CORP|1.61
20090918|253868103|DLR|609|DIGITAL REALTY TRUST|45.33
20090918|253868202|DLRPRA|10|DIGITAL REALTY TRUST, INC. 8.5|24.08
20090918|253868301|DLRPRB|800|DIGITAL REALTY TRUST, INC CUM.|22.56
20090918|25387J108|DLFG|2838|DIGITAL LIFESTYLES GROUP INC|0.08
20090918|253922108|DCOM|700|DIME COMMUNITY BANCHSHARES|11.70
20090918|25402T107|DGNG|977|Diguang International Developm|0.40
20090918|25406P200|DDT|849|DILLARDS CAP TST I 7.50%CP SEC|15.95
20090918|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20090918|254423106|DIN|1271|DINEEQUITY INC COM STK (DE)|28.61
20090918|254543101|DIOD|85|DIODES INCORPORATED|19.84
20090918|254546104|DNEX|9331|DIONEX CORP|63.89
20090918|25455W106|DTCO|2|DIRECT COATING, INC. COMMON ST|1.01
20090918|25457C207|DIRI|167|DIRECT INSITE CORP-NEW|1.16
20090918|25459L106|DTV|27977|THE DIRECTV GROUP INC|26.06
20090918|25459W102|TYH|22433|DIREXION DAILY TECHNOLOGY BULL|138.26
20090918|25459W201|TYP|9259|DIREXION DAILY TECHNOLOGY BEAR|12.74
20090918|25459W300|EDC|117835|DIREXION DAILY EMERGING MARKET|135.68
20090918|25459W409|EDZ|2229|DIREXION DAILY EMERGING MARKET|7.10
20090918|25459W490|FAZ|53995|DIREXION DAILY FINANCIAL BEAR |20.18
20090918|25459W516|FAS|913981|DIREXION DAILY FINANCIAL BULL |87.13
20090918|25459W524|MWN|9681|DIREXION SHS ETF TR DIREXION D|30.41
20090918|25459W540|TMF|63|DIREXION SHS DAILY 30 YR TSY B|44.23
20090918|25459W557|TYO|1002|DIREXION SHS DAILY 10 YR TSY B|65.09
20090918|25459W565|TYD|1527|DIREXION SHS DAILY 10 YR TSY B|51.31
20090918|25459W730|MWJ|349|DIREXION DAILY MID CAP BULL 3X|101.99
20090918|25459W748|DRV|26282|DIREXION SHS ETF REAL ESTATE B|18.36
20090918|25459W755|DRN|12311|DIREXION SHS ETF REAL ESTATE B|146.97
20090918|25459W789|DZK|2157|DIREXION DAILY DEVELOPED MARKE|88.61
20090918|25459W797|DPK|165|DIREXION DAILY DEVELOPED MARKE|17.04
20090918|25459W839|TZA|13007|DIREXION DAILY SMALL CAP BEAR |11.58
20090918|25459W847|TNA|39064|DIREXION DAILY SMALL CAP BULL |47.86
20090918|25459W854|BGZ|812|DIREXION DAILY LARGE CAP BEAR |20.92
20090918|25459W862|BGU|51503|DIREXION DAILY LARGE CAP BULL |52.92
20090918|25459W870|ERY|2313|DIREXION DAILY ENERGY BEAR 3X |13.76
20090918|25459W888|ERX|55119|DIREXION DAILY ENERGY BULL 3X |41.83
20090918|254668106|DSCO|1500|DISCOVERY LABORATORIES INC|1.07
20090918|254687106|DIS|3657|WALT DISNEY CO-DISNEY COMMON|28.46
20090918|25470M109|DISH|84|DISH NETWORK CORP CLA A|17.88
20090918|254709108|DFS|416|DISCOVER FINANCIAL SERVICES|15.52
20090918|254920101|DTEMF|1400|DITEM EXPLORATION INC (F)|0.08
20090918|25536K303|DVNTF|7511|DIVERSINET CORP|0.51
20090918|255402406|DVINQ|41|DIVINE INC CL-A|.
20090918|255413106|DIVX|150|DIVX, INC. COM|5.78
20090918|256135203|RDY|945|DR. REDDY'S LABORATORIES ADS|17.47
20090918|25614T101|DMC|600|DOCUMENTS SECURITY SYSTEMS INC|1.98
20090918|25659T107|DLB|274|DOLBY LABORATORIES, INC.|39.24
20090918|256743105|DTG|17915|DOLLAR THRIFTY AUTOMTV GRP INC|25.38
20090918|256746108|DLTR|686|DOLLAR TREE INC COM STK HOLDIN|48.06
20090918|257457309|DMNOY|3030|DOMINION MINING LTD ADR SPONSR|3.75
20090918|25746Q108|DOM|200|DOMINION RES BLACK WARRIOR TR |14.99
20090918|25746U109|D|229|DOMINION RESOURCES,INC(NEW)|34.02
20090918|25746U604|DRU|1651|DOMINION RES INC VA NEW 2009 S|26.66
20090918|25754A201|DPZ|310|DOMINO'S PIZZA INC COM STK|9.00
20090918|257559203|UFS|1214|DOMTAR CORP COM NEW (DE)|37.53
20090918|257701201|DGICA|125|DONEGAL GROUP INC. CL-A|15.56
20090918|257867101|RRD|169|R R DONNELLEY & SONS CO|21.18
20090918|258094101|DORB|483|DOR BIOPHARMA INC.|0.24
20090918|25811P886|DRL|6718|DORAL FINANCIAL CORPORATION (N|3.39
20090918|258114305|DRLY|49338|DORAL ENERGY CORP NEW COM STK |0.42
20090918|25820R105|DMLP|1875|DORCHESTER MINERALS LP COM UTS|24.99
20090918|25822C205|DIIB|6|DOREL INDS INC SUBORD VTG CL-B|27.01
20090918|258278100|DORM|200|DORMAN PRODUCTS INC COM STK|14.33
20090918|25848T109|HILL|135|DOT HILL SYSTEMS CORP|1.83
20090918|258570209|DBLE|675|DOUBLE EAGLE PETROLEUM CO|5.24
20090918|258570407|DBLEP|568|DOUBLE EAGLE PETE COMPY SER A |22.50
20090918|258598101|DBTK|296|DOUBLE-TAKE SOFTWARE, INC COM |8.95
20090918|25960P109|DEI|1300|DOUGLAS EMMETT, INC. COM|13.62
20090918|259676104|DLKM|5356|DOUGLAS LAKE MINERALS INC.|0.29
20090918|260174107|DVD|250|DOVER MOTORSPORTS, INC.|1.64
20090918|260537105|DPO|285|DOW ENHANCED PREMIUM & INCOME |12.80
20090918|260543103|DOW|36451|DOW CHEMICAL CO;COM USD2.50|26.33
20090918|260582101|DPD|3061|DOW 30 PREMIUM & DIVIDEND INCO|16.28
20090918|260737101|DNERY|1000|Downer EDI Ltd Unsponsored ADR|14.50
20090918|261018105|DWNFQ|455|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090918|26143X100|DRUG|3830|DRAGON PHARMACEUTICALS INC|0.75
20090918|26152H301|DROOY|27244|DRDGOLD LTD AMERICAN DEPOSITAR|7.98
20090918|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|0.01
20090918|261570105|DBRN|1864|DRESS BARN INC|17.23
20090918|261608103|DRC|253|DRESSER-RAND GROUP INC|32.00
20090918|26168L205|DW|4763|DREW INDUSTRIES INC|22.25
20090918|261983209|DRJ|798|Dreams, Inc. New Common Stock |1.05
20090918|26200S101|DHF|16924|DREYFUS HIGH YIELD STRATEGIES |3.50
20090918|26201R102|DMF|604|DREYFUS MUNICIPAL INCOME|8.65
20090918|26202F107|DSM|5123|DREYFUS STRATEGIC MUM BD FD|7.65
20090918|262037104|DRQ|100|DRIL-QUIP INC|46.88
20090918|26205U101|DKAM|16564|DRINKS AMERICAS HOLDINGS, LTD |0.08
20090918|26250N101|DSITY|2142|DSG International Plc Sponsore|1.47
20090918|263534109|DD|4138|DU PONT DE NEMOURS;COM USD0.30|33.69
20090918|263534208|DDPRA|24|DU PONT DE NEMOURS $3.50PFD|62.40
20090918|26432K108|DUC|2940|DUFF & PHELPS UTIL CORP BD TR |12.30
20090918|26433B107|DUF|34|DUFF & PHELPS CORP CL A COM ST|18.99
20090918|26441C105|DUK|641|DUKE ENERGY CORPORATION (HOLDI|15.82
20090918|264411505|DRE|13612|DUKE REALTY CORP|12.71
20090918|264411679|DREPRO|89|Duke Realty Corporation Dep Sh|23.30
20090918|264411729|DREPRM|520|Duke Realty Corporation Deposi|19.50
20090918|264411745|DREPRL|400|DUKE REALTY CORP DPE SHR REPST|18.50
20090918|264411760|DREPRK|334|DUKE REALTY CORP DEP SHS 1/10 |18.00
20090918|264411778|DREPRJ|185|DUKE REALITY CORP DEP SHS REPS|18.77
20090918|265338202|DNE|1440336|DUNE ENERGY INC NEW|0.18
20090918|266605104|DRRX|1000|DURECT CORPORATION|2.69
20090918|266898105|DUSA|542|DUSA PHARMACEUTICALS INC|1.06
20090918|26702V107|DGRI|1000|Dutch Gold Resources, Inc. Com|0.15
20090918|26745T101|DYAI|2510|DYADIC INTERNATIONAL, INC.|0.59
20090918|26779V105|DYII|257|DYNACQ HEALTHCARE INC|3.29
20090918|26784F103|DDMX|98|DYNAMEX INC|17.60
20090918|267924108|DYMTF|19383|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20090918|26800M207|DRGZ|135|Dynamic Response Group, Inc NE|0.43
20090918|268102100|DYSL|720|DYNASIL CORP OF AMERICA|2.40
20090918|268157104|DYNT|382|DYNATRONICS CORP|0.70
20090918|268158102|DVAX|333150|DYNAVAX TECHNOLOGIES CORP|1.96
20090918|26817C101|DCP|127|DYNCORP INTERNATIONAL INC CL-A|18.12
20090918|26817G102|DYN|2465|DYNEGY INC (DELAWARE) CL A|2.15
20090918|26817Q506|DX|710|DYNEX CAPITAL INC (NEW)|8.50
20090918|26817Q605|DXPRD|31|DYNEX CAPITAL, INC. SERIES D 9|10.13
20090918|26824Y104|EAUI|2993|EAU Technologies, Inc. Common |0.25
20090918|26830P105|ECUXF|14896|ECU SILVER MINING INC|0.56
20090918|268311107|EDAP|38061|EDAP TMS S.A. SPONS ADR|4.20
20090918|268315108|EDCI|292|EDCI HOLDINGS INC COM STK (DE)|5.95
20090918|26841Y103|EDIG|42426|E DIGITAL CORP|0.16
20090918|26842B102|EFGXY|375|EFG INTERNATIONAL AG ADR (SWIT|18.12
20090918|26843B101|EFJI|227|EF JOHNSON TECHNOLOGIES, INC. |1.14
20090918|268461100|EEG|876|EGA EMERGING GLB SHS DJ EMRG M|45.45
20090918|268461852|EMT|45|EGA EMERGING GLB SHS DJ EMRG M|54.16
20090918|268461860|EEO|257|EGA EMERGING GLB SHS DJ EMRG M|44.47
20090918|26852W103|EJ|1000|E HOUSE (CHINA) HOLDINGS LIMIT|22.71
20090918|268554201|EKNL|239856|EKO INTERNATIONAL CORP NEW COM|0.05
20090918|26861V104|EMAK|251|EMAK WORLDWIDE INC|0.58
20090918|268648102|EMC|436|EMC CORPORATION|16.98
20090918|268664109|EMCI|35|EMC INSURANCE GROUP INC|20.83
20090918|26874Q100|ESV|119|ENSCO INTERNATIONAL INC|41.74
20090918|26874R108|E|1101|ENI SPA ADS (EC REPTG 2 ORD SH|51.48
20090918|26875P101|EOG|1145|EOG RESOURCES,INC|82.57
20090918|268763208|EONC|631|EON COMMUNICATIONS CORP COM ST|1.44
20090918|268780103|EONGY|367|E.ON AG ADS (REPTG 1/3 ORD SHS|42.10
20090918|26881Q309|EPIXE|4864|EPIX PHARMACEUTICALS INC COM S|0.01
20090918|268811106|EPGL|108761|EP GLOBAL COMMUNICATIONS INC|.
20090918|268826104|EQLB|1316|EQ LABS INC COM STK (FL)|0.17
20090918|26884F102|ESBF|2004|E S B FINL CORP|13.76
20090918|26884J104|ERHE|4446|ERHC ENERGY INC.|0.72
20090918|26884K101|ERFW|24648|ERF WIRELESS INC|0.29
20090918|268948106|EGBN|5770|EAGLE BANCORP INC (MD)|8.77
20090918|26913L104|ESPI|750|ESP RES INC COM STK (NV)|0.11
20090918|26916E107|ESIT|297|E SOL INTERNATIONAL CORP|3.20
20090918|26922X107|SIVR|1317|ETFS SILVER TR SHS|17.31
20090918|26922Y105|SGOL|66471|ETFS GOLD TR SH|101.45
20090918|269246104|ETFC|263049|E-TRADE FINANCIAL CORPORATION |1.70
20090918|26926V107|EVEP|122|EV ENERGY PARTNERS, LP COM UNI|23.56
20090918|26926W105|EVII|34|EV INNOVATIONS INC COM STK (NV|1.43
20090918|269279402|XCO|3446|EXCO RESOURCES, INC. COM|16.67
20090918|26928A200|EVVV|98735|EV3 INC.|12.36
20090918|269282208|EXEXB|50|EXX INC CL B|0.20
20090918|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.22
20090918|26969P108|EXP|300|EAGLE MATERIALS INC|29.44
20090918|26985R104|EROC|358|EAGLE ROCK ENERGY PARTNERS, L.|4.55
20090918|269903100|EGLXF|20000|EAGLECREST EXPLORATIONS LTD|0.06
20090918|270313208|ESSE|4301|EARTH SEARCH SCIENCES, INC. NE|0.02
20090918|270318108|EFTI|33000|EARTHFIRST TECHNOLOGIES INC|.
20090918|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090918|270321102|ELNK|406|EARTHLINK INC|8.66
20090918|273202101|EJPRY|450|East Japan Railway Co Unsponso|11.38
20090918|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20090918|27579R104|EWBC|850|EAST WEST BANCORP INC|9.13
20090918|276217106|NGT|149|EASTERN AMER NAT GAS TRDEP UT |23.57
20090918|276534104|EIHI|37|EASTERN INSURANCE HOLDINGS INC|10.08
20090918|276650108|ELC|236|EASTERN LIGHT CAPITAL, INCORPO|4.11
20090918|277196101|EVBS|2|EASTERN VIRGINIA BANSHARES INC|8.77
20090918|277276101|EGP|1364|EASTGROUP PROPERTIES INC|40.24
20090918|277432100|EMN|244|EASTMAN CHEMICAL CO|55.15
20090918|277461109|EK|20|EASTMAN KODAK CO|5.93
20090918|27785B109|ESYE|7000|EASY ENERGY, INC. COMMON STOCK|0.05
20090918|278058102|ETN|88|EATON CORP|59.94
20090918|27826D106|EMI|158|EATON VANCE MICH MUNI INC TST |12.43
20090918|27826E104|MMV|393|EATON VANCE MASS MUNI INC TST |14.15
20090918|27826F101|CEV|454|EATON VANCE CALIF MUNI INC TST|12.75
20090918|27826G109|EVO|243|EATON VANCE OHIO MUNI INC TST |13.33
20090918|27826S103|EVF|1057|EATON VANCE SR INCM TST SBI|5.46
20090918|27826T101|EVP|30|EATON VANCE PENN MUNI INC TST |13.15
20090918|27826U108|EVN|1657|EATON VANCE MUNI INC TRUST SBI|11.67
20090918|278265103|EV|192|EATON VANCE CORP NON-VTG|29.88
20090918|27827K109|EIV|647|EATON VANCE INS MUNI BD FD II |13.37
20090918|27827X101|EIM|747|EATON VANCE INSURED MUNI BOND |13.13
20090918|27827Y109|ENX|453|EATON VANCE INSURED NY MUNI BO|13.12
20090918|278271101|EOE|1000|EATON VANCE CREDIT OPPORTUNITI|8.09
20090918|278274105|EOI|4274|EATON VANCE ENHANCED EQUITY IN|14.78
20090918|278277108|EOS|4832|EATON VANCE ENHANCED EQUITY IN|14.23
20090918|278279104|EFT|9781|EATON VANCE FLOATING RATE INCO|12.36
20090918|27828A100|EVM|347|EATON VANCE INSURED CALIF MUNI|12.78
20090918|27828C106|EIA|50|EATON VANCE INS CALF MUNI BD F|12.96
20090918|27828G107|EVT|22439|EATON VANCE TAX-ADVTG DIVIDEND|14.84
20090918|27828H105|EVV|417|EATON VANCE LTD DUR INCM FD SB|14.16
20090918|27828K108|MAB|739|EATON VANCE INS MASS MUNI BD F|14.40
20090918|27828L106|EIO|115|EATON VANCE INS OHIO MUNI BD F|13.20
20090918|27828M104|MIW|800|EATON VANCE INS MICH MUNI BD F|13.99
20090918|27828Q105|EFR|21186|EATON VANCE SR FLTG RATE FUND |12.81
20090918|27828R103|EMJ|25|EATON VANCE INS NJ MUNI BD FD |14.64
20090918|27828S101|ETG|25830|EATON VANCE TAX ADV GLB DVD IN|13.42
20090918|27828U106|ETO|3984|EATON VANCE TAX-ADVANTAGED GLO|19.03
20090918|27828X100|ETB|1143|EATON VANCE TAX-MANAGED BUY-WR|16.13
20090918|27828Y108|ETV|2228|EATON VANCE TAX-MANAGED BUY-WR|15.46
20090918|27829F108|EXG|2374|EATON VANCE TAX MANAGED GLOBAL|12.75
20090918|27829G106|ETJ|75|EATON VANCE-MANAGED DIVERSIFIE|17.60
20090918|27829L105|EOT|488|EATON VANCE NATL MUN OPPORTUNI|19.82
20090918|278642103|EBAY|1543|EBAY INC|24.43
20090918|278715206|EBIX|121|EBIX INC|50.50
20090918|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.18
20090918|27874N105|ELON|2400|ECHELON CORP|14.57
20090918|27876L107|ECTE|3935|Echo Therapeutics, Inc. Common|1.52
20090918|278768106|SATS|115|ECHOSTAR CORP CL A (NV)|19.18
20090918|27885D203|EEGT|38|ECLIPS ENG TECH INC NEW COM ST|1.00
20090918|278856109|ECLP|285|ECLIPSYS CORP.|19.34
20090918|278865100|ECL|270|ECOLAB INC|47.48
20090918|27887G105|ECOF|1299|ECO2 FSTS INC COM STK (NV)|0.24
20090918|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|16.50
20090918|27888A107|ECOS|273|Ecolocap Solutions Inc Common |0.15
20090918|278928106|ECCE|4569|ECCO ENERGY CORP COM STK|0.14
20090918|279158109|EC|30013|ECOPETROL S A SPONSORED ADS (C|27.04
20090918|27922X105|ESPH|33547|Ecosphere Technologies, Inc. C|0.42
20090918|279285100|EDAC|900|EDAC TECHNOLOGIES CORP|5.00
20090918|279862106|EPEX|13607|EDGE PETROLEUM CORPORATION|0.66
20090918|279862205|EPEXP|905|EDGE PETROLEUM CORPORATION SER|1.81
20090918|280597105|DIET|44075|EDIETS.COM INC|1.66
20090918|281020107|EIX|75|EDISON INTERNATIONAL|34.61
20090918|281372102|EDWY|166747|eDOORWAYS Corporation Common S|0.06
20090918|28140H104|EDR|103|EDUCATION REALTY TRUST INC|6.39
20090918|281479105|EDUC|886|EDL DEVELOPMENT CORP DEL|5.50
20090918|28176E108|EW|206|EDWARDS LIFESCIENCES CORP|67.37
20090918|28224E209|EFLN|10000|eFUEL EFN Corp Common Stock|0.01
20090918|28238P109|EHTH|88|EHEALTH, INC. COM STK|15.56
20090918|282579309|ESALY|1093|EISAI CO LTD SPONS ADR (NEW)|37.63
20090918|282812106|ECPN|199|EL CAPITAN PRECIOUS METALS INC|0.09
20090918|282914100|EGHT|442|8X8 INC-NEW|0.91
20090918|283678209|EPPRC|1090|EL PASO ENR CP TSTI 4.75%|33.36
20090918|283702108|EPB|656|EL PASO PIPELINE PARTNERS, L.P|20.44
20090918|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090918|28413U204|ELAN|1574|eLandia International Inc. Com|0.40
20090918|28468C208|ELDO|50|ELDORADO ARTESIAN SPRINGS INC |0.44
20090918|28473M100|ESYS|71|ELECSYS CORPORATION|3.80
20090918|284902103|EGO|125603|ELDORADO GOLD CORP (NEW)|11.97
20090918|285039103|ECIFY|3351|Electricite de France SA Unspo|12.06
20090918|285192100|MELA|260|ELECTRO-OPTICAL SCIENCES, INC.|9.70
20090918|285433108|ESRG|1217|ELECTRON SOLAR ENERGY COMMON S|0.05
20090918|285512109|ERTS|1206|ELECTRONIC ARTS INC|18.74
20090918|28661G105|EGT|417|ELIXIR GAMING TECHNOLOGIES INC|0.35
20090918|289074106|ECF|2628|ELLSWORTH FUND LTD|6.13
20090918|289367104|ELMA|900|ELMER BANCORP INC|13.50
20090918|290160100|ELRN|26042|ELRON ELECTR INDS LTD ORD|5.20
20090918|29076N206|EMAN|1911|EMAGIN CORPORATION NEW|1.95
20090918|29077P101|EMJI|581001|Emaji Inc Common Stock|.
20090918|29081M102|ERJ|516|EMBRAER-EMPRESA BRASILEIRA DE |23.18
20090918|29081P204|AKOA|73|EMBOTELLADORA ANDINA S.A.SER-A|15.50
20090918|29081P303|AKOB|837|EMBOTELLADORA ANDINA S.A. S-B |18.00
20090918|29084Q100|EME|855|EMCOR GROUP INC|26.10
20090918|29084T104|EM|771|EMDEON INC|16.68
20090918|290846104|EMKR|162|EMCORE CORP|1.31
20090918|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090918|29089V203|LZR|156|EMERGENT GROUP INC (NEW)|6.98
20090918|29100N107|EMDH|6206|Emerging Media Holdings Inc Co|0.34
20090918|29100Q209|EMGE|50|EMERGENT HEALTH CORP. COMMON S|0.85
20090918|291005106|ESC|148|EMERITUS CORP|21.68
20090918|291011104|EMR|173|EMERSON ELECTRIC CO|41.24
20090918|291525202|EMMSP|202|EMMIS COMMUNICATIONS CRP CV PF|6.60
20090918|291641108|EDE|340|EMPIRE DISTRICT ELECTRIC CO|18.25
20090918|291642205|EDEPRD|378|EMPIRE DIST ELECTRIC 8.50% PRF|26.90
20090918|292052107|NYNY|1893|EMPIRE RESORTS INC|3.68
20090918|29206E100|ERSO|637|EMPIRE RESOURCES,INC|1.30
20090918|292166105|EPYSQ|2000|EMPLOYEE SOLUTIONS INC|.
20090918|29244A102|EDN|4766|EMPRESA DISTRIBUIDORA Y COMERC|6.15
20090918|29244T101|EOC|198|EMPRESA NACIONAL CHILE(RP30SHS|47.77
20090918|292448206|ICA|283|EMPRESAS ICA, S.A. DE C.V. ADS|9.46
20090918|29246J200|ERI|205|EMRISE CORPORATION COM STK|1.32
20090918|292468105|ETEC|315|EMTEC INC|0.90
20090918|292475209|ELX|296|EMULEX CORP|10.50
20090918|29248L104|ENGGY|6799|Enagas sa Unsponsored ADR (Spa|10.59
20090918|29250N105|ENB|314|ENBRIDGE INC|37.93
20090918|29250R106|EEP|436|ENBRIDGE ENERGY PARTNERS L.P. |44.80
20090918|29250X103|EEQ|452|ENBRIDGE ENERGY MANAGEMENT LLC|44.87
20090918|292505104|ECA|31|ENCANA CORPORATION|58.93
20090918|29255W100|EAC|520|ENCORE ACQUISITION CO.|38.55
20090918|292554102|ECPG|250|ENCORE CAPITAL GROUP INC|15.15
20090918|29257B104|ENCS|20154410|Encore Energy Systems, Inc. Co|.
20090918|29257R109|ENCO|500|ENCORIUM GROUP, INC.COM STK|0.53
20090918|29258Y103|EXK|112603|ENDEAVOUR SILVER CORP|2.87
20090918|29259Q109|EDVP|2468|ENDEAVOR PWR CORP COM STK (NV)|0.76
20090918|292601101|ERRCF|400|ENCORE RENAISSANCE RES COR NEW|0.08
20090918|29264A206|ENWV|292|ENDWAVE CORP|2.74
20090918|29265E108|EGSR|18575|ENERGAS RESOURCES INC (DE)|0.05
20090918|29265N108|EGN|249|ENERGEN CORP|45.31
20090918|292659109|ENER|44728|ENERGY CONVERSION DEVICES INC |13.50
20090918|29266R108|ENR|335|ENERGIZER HOLDINGS INC|66.12
20090918|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.42
20090918|29267A203|HEV|935|ENER1, INC. NEW COMMON STOCK (|7.39
20090918|29267H208|ENHPRA|1492|ENDURANCE SPECIALTY HOLDINGS L|21.35
20090918|29268A103|EGDFF|1000|ENERGOLD DRILLING CORP (CDA)|2.16
20090918|29268T102|EFOI|754|ENERGY FOCUS INC COM STK (DE) |0.96
20090918|29269B100|ENCC|100|Energy Composites Corporation |3.90
20090918|29269V106|EGAS|289|ENERGY INC COM STK HLDG COMP|8.44
20090918|292697109|FEN|2282|ENERGY INCOME AND GROWTH FUND |21.15
20090918|29270U105|ERPLQ|16585|ENERGY PARTNERS LTD|0.42
20090918|29271Q103|ESA|2165|ENERGY SVCS OF AMER CORP|3.15
20090918|29271Q111|ESAWS|697|ENERGY SVCS OF AMER CORP WTS 0|0.59
20090918|29273R109|ETP|599|ENERGY TRANSFER PARTNERS LP|43.22
20090918|29273V100|ETE|1|ENERGY TRANSFER EQUITY, L.P.|27.78
20090918|29274D604|ERF|32227|ENERPLUS RESOURCES FD TRUST UT|22.75
20090918|29274F104|ENI|5187|ENERSIS S.A. ADR (50 SHS COM) |18.51
20090918|292748100|ECNG|7400|EnergyConnect Group, Inc. Comm|0.07
20090918|29275X104|ETCK|2450|ENERTECK CORP|0.60
20090918|292973104|ENCZQ|1|ENESCO GROUP,INC (ILL)|.
20090918|293306106|ENG|7|ENGLOBAL CORP|4.41
20090918|29332W107|BEO|1882|ENHANCED S&P 500 COVERED CALL |9.97
20090918|29333E106|EORIF|65500|Enhanced Oil Resources Inc. Or|0.21
20090918|29355M200|ENA|160|ENOVA SYSTEMS INC COM (NEW)|1.10
20090918|29362U104|ENTG|498|ENTEGRIS INC|4.18
20090918|29364D795|EHB|398|ENTERGY ARKANSAS INC 6% SER FI|25.25
20090918|29364D811|EHA|53|ENTERGY ARKANSAS 6.70% SR FRST|26.22
20090918|29364G103|ETR|27|ENTERGY CORP (NEW)|79.58
20090918|29364N868|EMO|1046|ENTERGY MISSISSIPPI INC 7.25% |25.19
20090918|29364W207|EHL|949|ENTERGY LA LLC 7.60% SER 1ST M|25.85
20090918|29365M109|ETRM|336|ENTEROOMEDICS INC. COMMON STOC|4.74
20090918|29365R108|EST|1077|ENTERPRISE ACQUISITON CORP COM|9.91
20090918|29365T203|EDT|178|ENTERGY TEX INC MTG BD 7.875 S|27.00
20090918|293668109|EBTC|1237|ENTERPRISE BANCORP INC. MASS|14.00
20090918|293716106|EPE|2169|ENTERPRISE GP HOLDINGS L.P.|28.98
20090918|293792107|EPD|4774|ENTERPRISE PRODS PARTNERS LP|28.67
20090918|29380T105|EPR|429|ENTERTAINMENT PROPS TRUST|34.33
20090918|29380T402|EPRPRC|1100|ENTERTAINMENT PPTYS TRUST 5.75|15.70
20090918|29380T501|EPRPRD|80|ENTERTAINMENT PROPERTIES TRUST|19.06
20090918|29380T600|EPRPRE|290|Entertainment Properties Trust|21.90
20090918|29381P102|ENT|6768|ENTERRA ENERGY TRUST TR UTS|1.26
20090918|29382F103|ENMD|32673|ENTREMED INC|0.50
20090918|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090918|29383G100|EGI|113|ENTREE GOLD INC (CANADA)|2.66
20090918|29384R105|ENTR|8704|ENTROPIC COMMUNICATIONS INC CO|2.88
20090918|293904108|ENZN|131|ENZON PHARMACEUTICALS INC|8.02
20090918|29404F107|EVOMY|753|ENVIROMISSION LTD SPONS ADR (A|0.79
20090918|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090918|294077102|EVSP|43787|Environmental Service Professi|0.11
20090918|29408B102|ERTEY|175|Environmental Recycling Techno|0.31
20090918|29408K102|ESWW|56|ENVIRONMENTAL SLTS WORLDWIDE|0.57
20090918|294092101|ETCC|900|ENVIRONMENTAL TECTONICS CORP|1.05
20090918|29411J100|EXNT|272|ENXNET INC|0.20
20090918|294113105|EESO|231154|Enzyme Environmental Solutions|.
20090918|29413C202|ENVI|920|EnviroResolutions, Inc. Common|0.08
20090918|294264205|EPCT|57389|EPICEPT CORPORATIO;COM USD0.00|0.92
20090918|294408109|ENET|1015|EQUALNET COMMUNICATIONS CORP|.
20090918|29444U502|EQIX|3026|EQUINIX INC|93.80
20090918|294752100|EQY|500|EQUITY ONE INC|16.30
20090918|29476L107|EQR|1886|EQUITY RESIDENTIAL|31.61
20090918|294766100|EQS|1062|EQUUS TOTAL RETURN, INC COM|3.32
20090918|29481V108|ERES|874|ERESEARCH TECH INC|6.70
20090918|294821608|ERIC|2303|ERICSSON LM TEL CO ADR CL-B|10.55
20090918|296036304|EBKDY|2|Erste Group Bank AG Sponsored |22.45
20090918|296074305|ESMC|200|ESCALON MEDICAL CORP|2.38
20090918|296315104|ESE|165|ESCO TECHNOLOGIES INC|41.81
20090918|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|18.40
20090918|296904105|ESFT|100|ESOFT INC (F)|0.03
20090918|297178105|ESS|48254|ESSEX PROPERTY TRUST INC|82.97
20090918|297425100|ESL|3211|ESTERLINE TECHNOLOGIES CORP|40.47
20090918|29759W101|DEG|1876|ETABLISSEMENT DELHZ ADS (1ORD)|70.42
20090918|297595209|ETNL|3122|Eternal Image Inc New Common S|.
20090918|29760D100|ETLO|7000|ETELOS INC COM STK|0.35
20090918|297602104|ETH|1406|ETHAN ALLEN INTERIORS INC|16.69
20090918|29765X101|ETEV|980|Ethos Environmental, Inc. (NV)|0.10
20090918|297903106|ETLT|4800|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090918|29843R100|ESMNF|9000|EURASIAN MINERALS INC|1.34
20090918|29873T109|EOXFF|13060|EUROMAX RESOURCES LTD|0.25
20090918|298734104|EUGS|5391|EUROGAS INC|0.10
20090918|298774100|EGFDF|840|EUROPEAN GOLDFIELDS LTD|4.14
20090918|299766204|EVK|396|EVER-GLORY INTERNATIONAL GROUP|2.10
20090918|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090918|30023Y105|EAD|1|EVERGREEN INCOME ADVANTAGE FUN|9.07
20090918|30024B104|EEE|345|EVERGREEN ENERGY INC NEW|1.04
20090918|30024H101|EOD|45|EVERGREEN GLOBAL DIVIDEND OPPO|10.15
20090918|30024R109|EBI|994|EVERGREEN INTERNATIONAL BALANC|14.35
20090918|30024Y104|ERC|431|EVERGREEN MULTI-SECTOR INCOME |14.01
20090918|30033R108|ESLR|100363|EVERGREEN SOLAR INC|1.85
20090918|300394103|EVRM|4909134|Evermedia Group, Inc. (The) Co|0.03
20090918|30049A107|EPM|79481|EVOLUTION PETROLEUM CORP COM|3.00
20090918|30049R209|EVOL|450|EVOLVING SYSTEMS INC COM STK|6.53
20090918|30050E105|EVTC|2009|EVOTEC AG SPONSORED ADS (GERMA|4.21
20090918|30050F102|EVSO|527|Evolution Solar Corp Common St|0.63
20090918|300645108|EXAR|739|EXAR CORP (DE)|7.45
20090918|30069C108|EXLLF|7929|EXCELLON RESOURCES INC (F)|0.37
20090918|30161N101|EXC|1194|EXELON CORPORATION|51.81
20090918|30161Q104|EXEL|346|EXELIXIS INC|6.76
20090918|301835104|XRA|9763|EXETER RESOURCE CORPORATION|4.96
20090918|301929105|EXSDF|38700|EPLORATION SULLIDEN INC|0.72
20090918|302051123|XIDEW|172|EXIDE TECHNOLOGIES|0.24
20090918|302051206|XIDE|956|EXIDE TECHNOLOGIES NEW COM|8.68
20090918|30211M103|EXOU|4749|Exousia Advanced Materials, In|0.22
20090918|30212P105|EXPE|715|EXPEDIA, INC.|24.28
20090918|30213P104|EORBF|378|EXPLORATION ORBITE VSPA INC CL|0.08
20090918|302130109|EXPD|3239|EXPEDITORS INTL OF WASH INC|36.44
20090918|302132303|EXTL|225|EXPERTELLIGENCE, INC. NEW COMM|0.01
20090918|30214U102|EXPO|128|EXPONENT INC|29.68
20090918|30215C101|EXPGY|672|Experian Plc Sponsored ADR (UK|8.57
20090918|30215D109|EXSFF|99445|EXPLOR RESOURCES INC|0.40
20090918|30217Q108|XPO|2000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.96
20090918|30218U306|XJT|3870|EXPRESSJET HLDGS INC COM NEW (|2.59
20090918|302182100|ESRX|486|EXPRESS SCRIPTS INC COMMON|79.27
20090918|30225N105|EXLP|1275|EXTERRAN PARTNERS LP COM UTS R|17.30
20090918|30225X103|EXH|9629|EXTERRAN HOLDINGS, INC|24.46
20090918|30226D106|EXTR|952|EXTREME NETWORKS INC|2.86
20090918|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090918|302301106|EZPW|489|EZCORP INC CL-A|13.19
20090918|30231G102|XOM|1172|EXXON MOBIL CORPORATION|69.84
20090918|302311105|EZEN|870|EZENIA! INC|0.11
20090918|30239F106|FFG|636|FBL FINANCIAL GROUP INC CL-A|18.70
20090918|302445101|FLIR|883|FLIR SYSTEMS INC|28.08
20090918|30247C301|FBCM|106|FBR CAPITAL MARKETS CORPORATIO|5.34
20090918|30249U101|FTI|709|FMC TECHNOLOGIES INC|54.14
20090918|302491303|FMC|693|FMC CORP NEW|56.98
20090918|302519103|FNBN|4098|FNB UNITED CORP COM STK|2.60
20090918|30253V102|FDTC|2414|FNDS3000 CORP. COMMON STOCK (D|0.22
20090918|302552203|FPCPRA|177|FPC CAPITAL I 7.10% SR A"QUIPS|24.93
20090918|302570502|FGE|355|FPL GROUP CAPITAL JR SUB DEB S|26.52
20090918|302570601|FPLPRF|380|FPL GROUP CAPITAL INC 8.75% GT|28.14
20090918|302571104|FPL|1|FPL GROUP INC|54.95
20090918|302633102|FSII|8151|FSI INTERNATIONAL INC|1.38
20090918|302941109|FCN|756|FTI CONSULTING INC|45.08
20090918|30303Q103|FACT|206|FACET BIOTECH CORP (DE)|16.35
20090918|303075105|FDS|256|FACTSET RESEARCH SYSTEMS INC|62.35
20090918|303250104|FICO|399|FAIR ISAAC CORPORATION|22.20
20090918|303726103|FCS|115|FAIRCHILD SEMICONDUCTOR INTL I|10.68
20090918|303901102|FFH|91|FAIRFAX FINL HLDGS LTD SUB VTG|369.94
20090918|305560104|FRP|67723|FAIRPOINT COMMUNICATIONS INC. |0.73
20090918|306067109|FNGC|9980|FALCON NATURAL GAS CORP|0.01
20090918|306137100|FALC|990|FALCONSTOR SOFTWARE, INC|4.30
20090918|307000109|FDO|933|FAMILY DOLLAR STORES|26.52
20090918|30706U107|FYRTY|231100|Familymart Co Unsponsored ADR |31.11
20090918|307068106|DAVE|519|FAMOUS DAVES OF AMERICA|5.85
20090918|307305102|FANUY|107|Fanuc Limited Unsponsored ADR |43.50
20090918|307325100|FEEC|1144|FAR EAST ENERGY CORP|0.58
20090918|307675108|FARM|22|FARMER BROTHERS CO|20.95
20090918|307795104|FMCB|2|FARMERS & MERCHANTS BANCORP CA|410.00
20090918|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|35.00
20090918|309562106|FFKT|205|FARMERS CAPITAL BANK CORP|17.67
20090918|31188E108|FFFC|1238|FASTFUNDS FINANCIAL CORP|0.17
20090918|31188H101|FRCOY|1976|Fast Retailing Co Ltd Unsponso|11.89
20090918|311900104|FAST|29462|FASTENAL CO|39.19
20090918|313400301|FRE|184605|FREDDIE MAC D/B/A VOTING|1.87
20090918|313400608|FREPRB|225|FREDDIE MAC D/B/A VAR N-CUM-B |2.45
20090918|313400624|FREPRZ|503|FREDDIE MAC FIXED FLG RT NON C|1.97
20090918|313400640|FREPRY|1000|FEDERAL HOME LOAN MORTGAGE COR|1.81
20090918|313400657|FREPRX|20244|FEDERAL HOME LN MTG CORP 6.02%|1.90
20090918|313400665|FREPRW|119|FEDERAL HOME LN MTG CORP NON C|1.63
20090918|313400681|FREPRU|323|Federal Home Loan Mortgage Cor|1.50
20090918|313400699|FREPRT|253|FEDERAL HOME LOAN MTG CORP PER|3.00
20090918|313400749|FREPRP|1000|FREDDIE MAC 6% PFD STK|3.00
20090918|313400756|FREPRQ|3|FREDDIE VARIABLE RATE NON-CUM |2.32
20090918|313400764|FREPRN|46|FREDDIE MAC VAR RT PFD|2.60
20090918|313400780|FREPRM|1012|FREDDIE MAC NON CUM PRF STK|2.60
20090918|313400830|FREPRK|600|FREDDIE MAC 5.79% NON CUM PRF |2.90
20090918|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.23
20090918|313549404|FDML|250|FEDERAL MOGUL CORP COM STK (MI|10.61
20090918|313586109|FNM|1295653|FANNIE MAE|1.60
20090918|313586703|FNMPRF|4591|FANNIE MAE VAR RT PFD SR F|2.60
20090918|313586752|FNMPRS|769|FEDERAL NATIONAL MORTGAGE ASSO|1.72
20090918|313586802|FNMPRG|330|FANNIE MAE VRRT NONCM PFD SR G|2.59
20090918|313586885|FNMPRH|155|FANNIE MAE 5.81% PFD SER H|2.75
20090918|313747206|FRT|8630|FEDERAL REALTY INVEST TR SBI|65.24
20090918|313855108|FSS|188|FEDERAL SIGNAL CORP|7.30
20090918|31423M105|FPT|6204|FEDERATED PREMIER INTERMED MUN|13.97
20090918|31423P108|FMN|4838|FEDERATED PREMIER MUNICIPAL IN|15.25
20090918|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090918|31430F200|FCHPRA|20|FELCOR LDGNG&TST $1.95A CV PFD|12.00
20090918|315293100|FGP|707|FERRELLGAS PARTNERS LP COM UTS|19.72
20090918|315405100|FOE|3137|FERRO CORP|9.14
20090918|31567R100|FTWR|600|FIBERTOWER CORPORATION COM|1.01
20090918|315831107|FSBI|500|FIDELITY BANCORP INC|5.46
20090918|315912808|ONEQ|2193|FIDELITY NASDAQ COMPOSITE INDE|84.32
20090918|31620R105|FNF|712|FIDELITY NATIONAL TITLE GROUP,|16.03
20090918|316570100|FPP|60|FIELDPOINT PETROLEUM CORP|2.25
20090918|31678A103|FSC|100|FIFTH STREET FINANCE CORP COM |11.04
20090918|316780204|FTBPRC|20|FIFTH THIRD CAP TR VII GTD TR |23.22
20090918|316827104|JOBS|300|51JOB INC (ADR)|14.14
20090918|317492106|FIF|198|FINANCIAL FEDERAL CORP|24.08
20090918|31769P506|FSAH|4639|FINANCIAL SEC ASSURANCE HDGS L|14.80
20090918|31787A101|FNSR|1586909|FINISAR CORPORATION|1.10
20090918|317884203|FNLYQ|37191|FINLAY ENTERPRISES INC -NEW-|.
20090918|317923100|FINL|599|FINISH LINE INC CL-A|9.50
20090918|317928109|FNVG|19895|FINOVA GROUP INC (THE)|.
20090918|31849P104|MXN|258|FIRST AMERICAN MINNESOTA MUNI |14.00
20090918|31865W108|FAVS|2900|FIRST AVIATION SERVICES INC|0.60
20090918|31866P102|FNLC|48|FIRST BANCORP INC COM STK (ME)|19.71
20090918|318672102|FBP|33|FIRST BANCORP (HOLDING CORP)|3.38
20090918|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|18.66
20090918|319383105|BUSE|1210|FIRST BUSEY CORP|6.51
20090918|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|8.45
20090918|31943X102|FCTY|2630|1ST CENTURY BANCSHARES, INC CO|4.00
20090918|319438107|FCVA|650|FIRST CAPITAL BANCORP (VA)|7.95
20090918|31946M103|FCNCA|28|FIRST CITIZENS BKCSHARES CL-A |142.41
20090918|319835104|FCCO|40|FIRST COMMUNITY CORP (SC)|6.00
20090918|32006W106|FDEF|121|FIRST DEFIANCE FINL CORP|17.36
20090918|32020R109|FFIN|353|FIRST FINL BANKSHARES INC|50.17
20090918|32020V100|FFSX|198|FIRST FEDERAL BANKSHARES INC|0.20
20090918|320209109|FFBC|500|FIRST FINANCIAL BANCORP (OH)|8.36
20090918|32021X105|FFNM|161|FIRST FEDERAL OF NORTHERN MICH|2.05
20090918|320218100|THFF|31|FIRST FINL CORP (INDIANA)|29.89
20090918|320517105|FHN|7833|FIRST HORIZON NATIONAL CORPORA|14.11
20090918|32054K103|FR|237|FIRST INDUTRIAL REALTY TR INC |5.98
20090918|32054K772|FRPRK|533|FIRST INDUSTRIAL REALTY TRUST |12.95
20090918|32054K798|FRPRJ|25200|First Industrial Realty Trust,|12.99
20090918|320724107|FLFL|150|FIRST LITCHFIELD FINL CORP|6.00
20090918|320744105|FMFC|25|FIRST M & F CORP|3.25
20090918|32076V103|FRMSF|2074|FIRST MAJESTIC SILVER CORP ORD|2.68
20090918|320771108|FMD|4073|FIRST MARBLEHEAD CORP (THE)|2.61
20090918|320795107|FMAR|555|FIRST MARINER BANCORP|1.88
20090918|320841109|FMR|11|FIRST MERCURY FINANCIAL CORPOR|13.80
20090918|320867104|FMBI|178|FIRST MIDWEST BANCORP (DEL)|10.41
20090918|320940109|FNAT|15000000|FIRST NATL ENTMNT CORP|.
20090918|32110M101|FNCB|500|FIRST NAT'L COMMUN BANCRP INC |7.15
20090918|32111B104|FNSC|500|FIRST NATL BANCSHARES INC SC|1.81
20090918|33582V108|FNFG|600|FIRST NIAGARA FINANCIAL GROUP |13.23
20090918|33587T108|FF|44|FIRST OPPORTUNITY FUND INC COM|6.35
20090918|335925103|FNRN|69|FIRST NORTHERN COMMUNITY BANCP|5.10
20090918|33610A209|FBSPRA|304|FIRST PREFERRED CAPITAL TRUST |5.75
20090918|33610F109|FPO|696|FIRST POTOMAC REALTY TRUST|10.96
20090918|33610T109|FPFC|98|FIRST PL FINL CORP DEL|2.96
20090918|33615C101|FRGB|2511|FIRST REGIONAL BANCORP|1.15
20090918|336163605|FRCCO|923|FIRST REPUBLIC PFD CAP CORP SE|19.80
20090918|33621E109|FSFG|617|FIRST SAVINGS FINANCIAL GROUP,|10.31
20090918|336312103|FSGI|350|FIRST SECURITY GROUP, INC.|4.00
20090918|336433107|FSLR|3256|FIRST SOLAR, INC. COM|151.08
20090918|336453105|FSNM|5727|FIRST STATE BANCORPORATION|1.22
20090918|33646D102|FSBS|999|FIRST SOUTH BANCORP|8.00
20090918|33646W100|FSBK|242|FIRST SOUTH BANCORP INC|11.90
20090918|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090918|33718M105|FDM|10339|FIRST TRUST DOW JONES SELECT M|17.21
20090918|33731K102|FEO|600|FIRST TRUST/ABERDEEN EMERGING |16.88
20090918|33731L100|FAV|650|FIRST TRUST / ACTIVE DIVID INC|11.51
20090918|337318109|FFA|972|FIRST TRUST ENHANCED EQUITY IN|10.56
20090918|337319107|FAM|2196|FIRST TRUST/ABERDEEN GLOBAL OP|15.22
20090918|33733A102|FNI|40511|FIRST TR ISE CHINDIA INDEX FD |19.94
20090918|33733B100|FIW|12158|FIRST TR ISE WATER INDEX FD|18.87
20090918|33733C108|FAB|600|FIRST TR MULTI CAP VALUE ALPHA|22.87
20090918|33733E203|FBT|11383|FIRST TRUST NYSE ARCA BIOTECHN|28.99
20090918|33733E302|FDN|4467|FIRST TR FD DOW JONES|22.89
20090918|33733E401|QQXT|1135|FIRST TR EXCHANGE TRADED FD NA|17.33
20090918|33733E500|QCLN|161|FIRST TR ETF NASDAQ CLEAN EDGE|15.79
20090918|33733F101|FAD|26|FIRST TR MULTI CAP GROWTH ALPH|22.84
20090918|33733G109|FGB|1080|FIRST TRUST SPECIALTY FINANCE |5.52
20090918|33733U108|FCT|1900|FIRST TRUST/FOUR CORNERS SR FL|11.13
20090918|33734E103|FMY|1201|FIRST TRUST/FIDAC MORTGAGE INC|17.55
20090918|33734G108|FRI|45624|FIRST TR S&P REIT INDEX FD|11.35
20090918|33734H106|FVD|2113|FIRST TR VALUE LINE DIVID INDE|12.75
20090918|33734K109|FEX|327|FIRST TR LARGE CAP CORE ALPHDE|21.71
20090918|33734X119|FXG|1252|FIRST TR EXCHANGE TRADED FIRST|17.00
20090918|33734X127|FXN|11081|FIRST TR EXCHANGE TRADED FD FI|15.95
20090918|33734X135|FXO|16352|FIRST TR EXCHANGE TRADED FD FI|12.48
20090918|33734X143|FXH|346|FIRST TR EXCHANGE TRD FD HEALT|19.70
20090918|33734X150|FXR|10051|FIRST TRUST INDUSTRIALS/PRODUC|14.06
20090918|33734X168|FXZ|8429|FIRST TR EXCHANGE TRADED FD FI|18.24
20090918|33734X176|FXL|16888|FIRST TR EXCHANGE TRADED FD FI|16.09
20090918|33734X184|FXU|1042|FIRST TR EXCHANGE TRADED FD UT|14.47
20090918|33734X200|FGD|66078|FIRST TR EXCHANGE TRD FD II FI|21.77
20090918|337344105|QQEW|1040|FIRST TR NASDAQ 100 EQUAL WEIG|18.64
20090918|337345102|QTEC|6199|FIRST TRUST NASDAQ 100 TECHNOL|19.06
20090918|33735B108|FNX|3184|FIRST TR MID CAP CORE ALPHADEX|24.92
20090918|33735C106|FHO|14486|FIRST TRUST STRATEGIC HIGH INC|3.66
20090918|33735J101|FTA|3278|FIRST TR LARGE CAP VALUE OPPOR|21.47
20090918|33735T109|FDD|3588|FIRST TR DJ STOXX EUROPEAN SEL|14.54
20090918|337353106|FHY|1|FIRST TRUST STRATEGIC HIGH INC|4.23
20090918|33736M103|FLM|590|FIRST TRUST ISE GLOBAL ENGINEE|41.17
20090918|33736N101|FFR|8935|FIRST TR EPRA/NAREIT DEVEL MKT|31.72
20090918|33736Q104|QABA|796|FIRST TRUST EXCHANGE-TRADED FD|22.56
20090918|33761G104|FBMI|474|FIRSTBANK CORP (MICH)|6.60
20090918|33761X107|FCFC|30|FIRST CITY FINCL CORP|7.91
20090918|33765M107|FGROY|900|Firstgroup Plc Unsponsored ADR|7.22
20090918|33765W105|FGOC|10680|FIRSTGOLD CORP. COMMON STOCK|0.06
20090918|337738108|FISV|40|FISERV INC|49.39
20090918|337907109|FFED|3125|FIRSTFED FINANCIAL CORP|0.42
20090918|337915102|FMER|123|FIRSTMERIT CORP|18.56
20090918|337930101|FBC|1984|FLAGSTAR BANCORP INC|0.79
20090918|337932107|FE|45|FIRSTENERGY CORP|46.80
20090918|33832D106|FVE|300|FIVE STAR QUALITY CARE INC|3.72
20090918|338478100|FFC|2650|FLAHERTY & CRUMRINE/CLAYMORE P|12.62
20090918|338479108|FLC|3673|FLAHERTY & CRUMRINE/CLAYMORE T|12.70
20090918|33848E106|PFO|2465|FLAHERTY & CRUMRINE PFD INCM O|7.17
20090918|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|9.00
20090918|338487101|FLMP|776|FLAME SEAL PRODUCTS|0.40
20090918|338488109|FLML|244|FLAMEL TECHNOLOGIES SA ADR|9.40
20090918|338517105|BDL|200|FLANIGANS ENTERPRISES|5.79
20090918|33889X203|FBFPRM|62|FLEET CAPITAL TRUST VIII PFD|21.15
20090918|343389102|FTK|59151|FLOTEK INDUSTRIES INC|2.18
20090918|343468104|FLOW|30039|FLOW INTL CORP|2.62
20090918|343498101|FLO|209|FLOWER FOODS INC|25.00
20090918|34354P105|FLS|205|FLOWSERVE CORP|97.79
20090918|343873105|FFIC|2200|FLUSHING FINANCIAL CORPORATION|11.53
20090918|34415V109|FMCN|67870|FOCUS MEDIA HOLDING LTD SPON A|10.06
20090918|34440M108|FOLB|38|Folsom Lake Bank (CA) Common S|7.25
20090918|344419106|FMX|105|FOMENTO ECONOMICO|36.47
20090918|344437405|FONR|100|FONARD CORPORATION COM|1.85
20090918|344798202|VIFL|1213|FOOD TECHNOLOGY SERVICE, INC|2.05
20090918|344849104|FL|2790|FOOT LOCKER INC.|11.34
20090918|345203202|FRPT|76|FORCE PROTECTION, INC NEW|5.71
20090918|345370852|FPRA|1345|FORD MOTOR CO 7.50% NTS 6/10/4|18.75
20090918|345370860|F|209027|FORD MOTOR CO;COM STK USD0.01 |6.92
20090918|345395206|FPRS|80|FORD CAP TST II CV PFD SECS|28.81
20090918|345397202|FCZ|2617|FORD MOTOR CREDIT COMPANY LLC |18.49
20090918|345550107|FCEA|200|FOREST CITY ENTERPRISES CL-A|12.14
20090918|345550404|FCY|50|FOREST CITY ENTERPRISES INC SR|16.30
20090918|345838106|FRX|104|FOREST LABORATORIES INC|28.89
20090918|346091705|FST|1182|FOREST OIL CORPORATION|18.87
20090918|346233109|FOR|100|FORESTAR GROUP INC COM|15.96
20090918|34629U103|ASUR|1500|FORGENT NETWORKS INC|0.25
20090918|346375108|FORM|268|FORMFACTOR INC|24.45
20090918|346414105|FORTY|1|FORMULA SYSTEMS (1985) LTD ADR|8.55
20090918|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.75
20090918|34956J309|FORSY|376|FORTIS NL SPONS ADR NEW|4.45
20090918|34957A109|FTMNF|3500|FORTRESS MINERALS CORP (CANADA|0.42
20090918|34958N100|FORBQ|1662|Forticell Bioscience, Inc. Com|0.08
20090918|34958X108|FTER|4000|Forterus, Inc. Common Stock|0.05
20090918|34959F106|FOJCY|3|Fortum OYJ Unsponsored ADR (Fi|5.60
20090918|34969Q100|FNET|13913|FORTUNET INC|2.17
20090918|349853101|FWRD|170|FORWARD AIR CORPORATION|24.04
20090918|349882100|FOSL|2329|FOSSIL INC|29.24
20090918|350258307|FBRWY|631|FOSTERS GR LTD ADR-NEW|5.02
20090918|350839106|FOUR|5475|4C Controls Inc.Common Stock|0.23
20090918|350865101|KDE|70|4KIDS ENTERTAINMENT INC.|1.68
20090918|35089W109|FRBE|5000|Four River BioEnergy Inc. Comm|0.95
20090918|351649108|FXCNY|19|FOXCONN INTERNATIONAL HOLDINGS|14.01
20090918|35177Q105|FTE|498|FRANCE TELECOM ADS(RP 1 ORD FF|27.42
20090918|353469109|FC|19|FRANKLIN COVEY CO.|5.89
20090918|353487200|FCMC|229|FRANKLIN CREDIT HLDGS CORP COM|0.93
20090918|353514102|FELE|240|FRANKLIN ELECTRIC CO|33.87
20090918|353515109|FEP|1000|FRANKLIN ELECTRONIC PUBLISHERS|2.21
20090918|35471R106|FSP|4272|FRANKLIN STREET PROPERTIES COR|14.76
20090918|35472T101|FTF|2338|FRANKLIN TEMPLETON LTD DUR INC|11.71
20090918|355145103|FT|2202|FRANKLIN UNIVERSAL TRUST SH BE|5.39
20090918|35582T108|FOH|965|FREDERICKS HOLLYWOOD GROUP INC|2.44
20090918|355904103|FRHLF|1100|FREEHOLD RTY TR UT|15.83
20090918|356108100|FRED|15|FREDS INC CL-A|12.90
20090918|356455105|FGOVF|1925|FREEGOLD VENTURES LTD|0.12
20090918|35671D857|FCX|11951|FREEPORT-MCMORAN COPPER & GOLD|71.47
20090918|356876102|FSNR|3031|FREESTONE RESOURCES INC COM ST|0.03
20090918|356905208|FMNPQ|6159|FREMONT GENERAL FIN 1 9%(TOPRS|17.55
20090918|357023100|RAIL|98|FREIGHTCAR AMERICA, INC|20.17
20090918|357288109|FMNTQ|21061|FREMONT GENERAL CORP|0.39
20090918|35802M115|APCVZ|1852|FRESENIUS KABI PHARMACEUTICALS|0.60
20090918|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090918|358051100|FWTC|6840|FRESHWATER TECHNOLOGIES INC CO|0.03
20090918|358435105|FRD|350|FRIEDMAN INDUSTRIES INC|6.12
20090918|35903Q106|FRG|1450|FRONTEER DEVELOPMENT GROUP INC|4.49
20090918|359044609|FRTE|35292|FRONTERA RESOURCES CORP. COMMO|0.17
20090918|359059102|FRNTQ|380917|FRONTIER AIRLINES HOLDINGS INC|0.13
20090918|35906A108|FTR|207|FRONTIER COMMUNICATIONS CORPOR|7.11
20090918|35907K105|FTBK|2211|FRONTIER FINL CORP|0.76
20090918|35908J107|FRGY|3000000|FRONTIER ENERGY CORP NEV|.
20090918|35914P105|FTO|1240|FRONTIER OIL CORP|14.49
20090918|35952C107|FTCH|4472|F-3 Technologies, Inc. Common |0.04
20090918|35952H106|FCEL|100|FUELCELL ENERGY INC|4.25
20090918|35952W103|FSYS|814|FUEL SYSTEMS SOLUTIONS INC COM|35.45
20090918|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|12.19
20090918|35958N107|FUJIY|258|FUJI FILM HOLDINGS ADR 2 ORD|30.25
20090918|359694106|FUL|164|FULLER H B CO|20.83
20090918|360271100|FULT|185|FULTON FINL CORP|7.71
20090918|36076N201|FUAIY|751|FUNAI ELECTRIC CO LTD UNSPON A|8.98
20090918|360769103|FNDM|25000|FUND.COM INC CLASS A COM STK|1.99
20090918|360912406|FMDAY|43403|FUTUREMEDIA PUBLIC LIMITED CO |.
20090918|36102A207|FUQI|145024|FUQI INTERNATIONAL INC COM|30.61
20090918|36113E107|FSIN|180|FUSHI COPPERWELD INC COM STK|8.93
20090918|36116T101|FWDG|5000|FutureWorld Energy, Inc. Commo|0.05
20090918|361268105|GKSR|13|G & K SERVICES INC CL-A|24.92
20090918|361448103|GMT|4053|GATX CORP|29.84
20090918|36156J104|GCHT|8003|GC CHINA TURBINE CORP COM STK |1.20
20090918|361652209|GFIG|300|GFI GROUP INC|7.52
20090918|36172H108|GHQ|67500|GHL ACQUISITION CORP COM STK|10.01
20090918|36186C301|GJM|4565|GMAC LLC 7.35% NTS DUE 8/08/20|17.41
20090918|36186C400|GKM|200|GMAC LLC 7.25% NTS DUE 2/07/20|17.41
20090918|36186C509|GOM|1079|GMAC LLC 7.375% NTS DUE 12/16/|17.28
20090918|36227K106|GVP|17070|GSE SYSTEMS INC|6.00
20090918|36229U102|GSIG|342|GSI GROUP, INC|0.68
20090918|36238G102|GSIC|11|GSI COMMERCE INC|19.53
20090918|362397101|GAB|1571|GABELLI EQUITY TRUST INC|5.02
20090918|362397705|GABPRD|1325|THE GABELLI EQUITY TRUST INC 5|24.33
20090918|362397804|GABPRF|85|Gabelli Equity Trust, Inc. (Th|25.28
20090918|36240A101|GUT|1190|GABELLI UTILITY TRUST|7.18
20090918|36240B109|GCV|147|GABELLI CONV AND INCOME SECS F|5.56
20090918|362408106|GTXO|246759|GTX CORP. COMMON STOCK|0.19
20090918|36242H104|GDV|489|GABELLI DIVIDEND & INCOME TRUS|12.50
20090918|36242H203|GDVPRA|403|GABELLI DIVIDEND & INCOME TRUS|24.47
20090918|36242H500|GDVPRD|887|GABELLI DIVIDEND & INCOME TR (|25.60
20090918|36242L105|GLU|327|GABELLI GLOBAL UTILITY & INCOM|17.70
20090918|36244N109|GGN|91747|GABELLI GLOBAL GOLD, NATURAL R|15.83
20090918|362447104|GWLK|998|GABRIEL TECHNOLOGIES CORP|0.40
20090918|36245G103|GDL|368|GABELLI GLOBAL DEAL FUND COM S|14.74
20090918|36245G202|GDLPRA|91|THE GABELLI GLOBAL DEAL FD CUM|52.80
20090918|36249H206|GWSC|8844|GWS Technologies, Inc. New Com|1.02
20090918|362493108|GNV|250|GSC INVESTMENT CORP COM|3.45
20090918|362607301|GFA|24742|GAFISA S.A. SPONSORED ADR REPS|31.95
20090918|36293V200|GOIG|659999|GOIP GLOBAL INC COMMON STOCK N|.
20090918|363127309|GAN|19|GAINSCO, INC COM STK|16.25
20090918|36318P105|GLXZ|1750|GALAXY GAMING INC COM ST NEW (|0.25
20090918|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090918|36380R104|GLNYF|7000|GALLEON ENERGY INC CLASS A|6.10
20090918|363812108|HIST|1600|GALLERY OF HISTORY INC|0.56
20090918|364097105|GLPEY|4000|Galp Energia, SA, Lisboa Unspo|8.34
20090918|36466D102|GMTC|345|GAMETECH INTERNATIOANL INC|1.80
20090918|36467T106|GRS|1455|GAMMON GOLD INC|8.35
20090918|36467W109|GME|3846|GAMESTOP CORP (HLDG CO) CL A|25.80
20090918|36468A106|GCTAY|1|Gamesa Corporacion Tecnologica|4.78
20090918|364730101|GCI|1669|GANNETT CO INC|9.74
20090918|367220100|GSX|23398|GASCO ENERGY INC|0.52
20090918|367348109|GHSE|6288|GATEHOUSE MEDIA INC COM STK|0.19
20090918|367600301|GNRG|446|GATEWAY ENERGY CORP-NEW-|0.45
20090918|367905106|GET|553|GAYLORD ENTERTAINMENT CO(NEW) |24.19
20090918|368287207|OGZPY|256514|O A O GAZPROM SPONSORED ADR (R|23.60
20090918|36829G107|GZPFY|8468|Gazprom Neft Sponsored ADR (Ru|15.75
20090918|36866T103|GPRO|688|GEN-PROBE INC NEW|40.82
20090918|368682100|GY|2000|GENCORP INC.|5.60
20090918|368802104|GAM|347|GENERAL AMERICAN INVS INC|24.25
20090918|368802401|GAMPRB|459|GENERAL AMERICAN INVEST CO INC|24.15
20090918|368911103|GGCRF|1321|GENCO RESOURCES LTD|0.32
20090918|369604103|GE|960|GEN ELEC CO;COM USD0.06|16.66
20090918|369622444|GEPRA|150|GENERAL ELECTRIC CAPITAL CORPO|24.90
20090918|369622451|GEJ|200|GENERAL ELECTRIC CAPITAL CORP |23.77
20090918|369622469|GEG|200|GENERAL ELECTRIC CAP CORP NTS |24.08
20090918|369622477|GER|492|GENERAL ELECTRIC CAPITAL CORP |24.26
20090918|369622519|GEC|23350|GENERAL ELEC CAP CORP 6.10% PU|24.00
20090918|369622527|GEA|274|GENERAL ELECTRIC CAPITAL CORP |24.93
20090918|369730106|JOB|1509|GENERAL EMPLOYMENT ENTER|1.02
20090918|36976P207|GEVI|400|General Environmental Manageme|0.70
20090918|369822200|GFNCU|1385|GENERAL FINANCE CORPORATION UN|1.63
20090918|370021107|GGWPQ|4744|GENERAL GROWTH PROPERTIES INC |4.22
20090918|370172108|GKIN|76|GENERAL KINETICS INC|.
20090918|370334104|GIS|530|GENERAL MILLS INC|60.06
20090918|370373102|GMO|1107|GENERAL MOLY INC COM (DE)|3.30
20090918|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20090918|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.18
20090918|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.15
20090918|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20090918|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20090918|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20090918|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20090918|370853103|GSI|9800|GENERAL STEEL HOLDINGS, INC.|4.25
20090918|371559105|GWR|162|GENESEE & WYOMING INC CL-A|31.72
20090918|37183T107|GLS|550|GENESIS LEASE LIMITED ADR|8.45
20090918|37185E306|GTHR|29132|GeneThera, Inc. Common Stock (|0.10
20090918|371924101|GNOLF|6976|GENOIL INC (F)|0.12
20090918|371927104|GEL|225|GENESIS ENERGY L.P.|16.13
20090918|37229P507|GTOP|113489|GENITOPE CORP|0.03
20090918|37245M603|GETA|8815|GENTA INCORPORATED NEW COMMON |0.94
20090918|37245X203|GETI|56|GENTEK INC NEW|27.00
20090918|37246C109|GNVC|736|GENVEC INC|0.83
20090918|37247A102|GTIV|15|GENTIVA HEALTH SERVICES INC|25.89
20090918|37247D106|GNW|3647|GENWORTH FINANCIAL INC CL A|12.92
20090918|372476101|GEOI|525|GEORESOURCES INC|11.39
20090918|37249T109|GGR|1389|GEOGLOBAL RESOURCES INC|1.28
20090918|37250A106|GORX|1300|GEOPHARMA INC|0.88
20090918|37250W108|GEOY|87|GEOEYE, INC COM STK|25.58
20090918|37251L101|GTWO|6307|GEN2Media Corporation Common S|0.36
20090918|37251T104|GIGNY|15|GENTING SINGAPORE PLC UNSPR AD|39.25
20090918|372910307|GOK|668|Geokinetics, Inc. New Common S|19.41
20090918|372917104|GENZ|482|GENZYME CORP|58.24
20090918|373200302|GGC|1000|GEORGIA GULF CORP (NEW)|29.90
20090918|37333T205|GPEPRX|172|GEORGIA POWER CAPITAL TRUST VI|24.85
20090918|373334457|GAT|825|Georgia Power Company Sr Nt Se|29.30
20090918|373334465|GAR|650|GEORGIA POWER CO SER 2007D SR |26.48
20090918|373334473|GPEPRA|2979|GEORGIA POWER CO 6 1/8% SER CL|24.35
20090918|373334481|GAH|1|GEORGIA POWER CO SENIOR NOTE S|25.03
20090918|373334499|GPU|159|GEORGIA POWER COMPANY PREF SER|25.70
20090918|373334515|GPW|399|GEORGIA PWR CO SR PUBLIC INCOM|24.98
20090918|373334523|GPJ|2186|GEORGIA PWR CO SR NT SER R|25.31
20090918|373334531|GPD|527|GEORGIA POWER CO SR NT SER O|25.05
20090918|373678101|GOVX|175|GeoVax Labs, Inc. Common Stock|0.14
20090918|37373P105|GNA|17478|GERDAU AMERISTEEL CORP|8.50
20090918|373737105|GGB|1733|GERDAU S.A. ADS (REPTG 1 PREF |13.32
20090918|373865104|GABC|2237|GERMAN AMERICAN BANCORP INC|15.29
20090918|374163103|GERN|571|GERON CORP|7.26
20090918|374297109|GTY|683|GETTY REALTY CORP(NEW)|25.31
20090918|37517W107|GGBMQ|37700|GIGABEAM CORP|0.04
20090918|37517Y103|GGOX|976|GIGOPTIX INC COM STK (DE)|3.20
20090918|375175106|GIGA|3140|GIGA-TRONICS INC|2.18
20090918|375558103|GILD|878|GILEAD SCIENCES INC|45.83
20090918|375916103|GIL|100|GILDAN ACTIVEWEAR COM SHS|19.17
20090918|37636P108|GVDNY|479|Givaudan SA Unsponsored ADR (S|15.77
20090918|37637Q105|GBCI|413|GLACIER BANCORP INC|15.27
20090918|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|18.55
20090918|376535100|GLAD|477|GLADSTONE CAPITAL CORPORATION |8.87
20090918|376536108|GOOD|507|GLADSTONE COMMERCIAL CORP|14.02
20090918|37733W105|GSK|161|GLAXOSMITHKLINE PLC ADS|38.86
20090918|377407101|GLBZ|50|GLEN BURNIE BANCORP|9.00
20090918|377834106|GLRP|200|GLEN ROSE PETROLEUM CORP COM S|0.31
20090918|378939300|GWTR|30000|GLOBAL WATER TECH INC NEW|.
20090918|378968101|GCF|2247|GLOBAL INCOME & CURRENCY FUND |14.44
20090918|378973408|GSAT|987|GLOBALSTAR, INC COM STK|0.81
20090918|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.82
20090918|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090918|37929X107|GLG|198889|GLG PARTNERS INC COM STK (DE) |4.25
20090918|379302102|GRT|1283|GLIMCHER REALTY TRUST|4.00
20090918|379302300|GRTPRF|382|GIMCHER REALTY TR 8.75% SER F |16.98
20090918|37933G108|GHI|999|GLOBAL HIGH INCOME FUND INC.|12.89
20090918|37933T209|GBGD|406528|GLOBAL GOLD CORP NEW|0.12
20090918|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090918|37934Y108|GIFD|52|GLOBAL INCOME FUND,INC|3.38
20090918|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090918|379382104|GBNW|71660|GLOBAL NETWORKS CORP|0.01
20090918|37940X102|GPN|450|GLOBAL PAYMENTS INC|45.55
20090918|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090918|37946L102|GLGT|625|GLOBAL GENERAL TECHNOLOGIES IN|.
20090918|37948S105|GISV|1897|Global Investor Service, Inc. |0.04
20090918|37950E101|GXF|507|GLOBAL X FTSE NORDIC 30 ETF|16.59
20090918|37950E200|GXG|292|GLOBAL X FDS INTERBOLSA FTSE C|27.93
20090918|37958D105|GTVCF|852|GLOBETECH VENTURES CORP|0.05
20090918|379890106|GLUU|11178|GLU MOBILE INC COM STK (DE)|1.18
20090918|37990H205|GLER|1000|GLOBAL EARTH ENG INC NEW COM S|0.05
20090918|37991A100|GNH|1000|GLOBAL ENERGY HOLDINGS GROUP I|0.18
20090918|38011M405|GMXRP|489|GMX RESOURCES INC SER B CUM PF|21.00
20090918|380170100|GOHE|1427|GO HEALTHY, INC. COMMON STOCK |1.30
20090918|38045R107|GOL|5341|GOL LINHAS AEREAS INTELIGENTES|10.21
20090918|38058D102|GDSM|61088|GOLD COAST MINING, CORP. COMMO|.
20090918|38059T106|GFI|175904|GOLD FIELDS LTD SPONS ADR|14.12
20090918|38060U100|GHII|114486|GOLD HORSE INTERNATIONAL, INC.|0.11
20090918|380662106|GLDZY|2850|GOLD ONE INTERNATIONAL LTD SPO|2.93
20090918|38068N108|GRZ|400|GOLD RESERVE INC CL-A|0.90
20090918|38068T105|GORO|1192|GOLD RESOURCE CORPORATION COM |6.77
20090918|380956177|GGWS|97|GOLD CORP, INC|8.50
20090918|380956409|GG|36682|GOLDCORP INC.|42.12
20090918|381010107|GLDC|599|GOLDEN ENTERPRISES|2.95
20090918|381059104|GGTHF|9500|GOLDEN GOLIATH RES LTD|0.18
20090918|38114L106|GDPEF|1310|GOLDEN PEAKS RES LTD|0.72
20090918|381149103|GPXM|66212|GOLDEN PHOENIX MINERALS|0.04
20090918|38115J100|GQMNF|500|GOLDEN QUEEN MINING LTD|0.71
20090918|38119T104|GSS|705940|GOLDEN STAR RESOURCES LTD|3.38
20090918|38141G104|GS|37|GOLDMAN SACHS GROUP INC|181.46
20090918|38143Y665|GSPRA|6|GOLDMAN SACHS GROUP INC DEP SH|19.43
20090918|381431105|GRMC|6540|GOLDRICH MINING COMPANY COMMON|0.45
20090918|38144G804|GSPRD|15964|GOLDMAN SACHS GROUP, INC (THE)|18.71
20090918|38144L852|GSC|160|GOLDMAN SACHS GRP INC INDEX LK|41.29
20090918|38144X500|GSPRB|161|GOLMAN SACHS GP INC (THE) DEP |24.93
20090918|38144X609|GSPRC|51028|GOLDMAN SACHS GRP INC (THE) DE|20.09
20090918|38145J104|GMEX|9000|GoldMountain Exploration Corpo|0.02
20090918|381536101|GSPG|9850000|GOLDSPRING INC.|0.01
20090918|38168Y103|GOLF|500|GOLFSMITH INTERNATIONAL HOLDIN|2.58
20090918|382410405|GDP|9616|GOODRICH PETROLEUM CORP(NEW)|27.56
20090918|382550101|GT|650|GOODYEAR TIRE & RUBBER CO|17.00
20090918|38259P508|GOOG|424|GOOGLE INC;COM USD0.001 CL'A' |491.72
20090918|383082104|GRC|569|GORMAN RUPP COMPANY|25.73
20090918|383485109|GOTTQ|9474|GOTTSCHALKS INC|.
20090918|38376A103|GOV|500|GOVERNMENT PPTYS INCOME TR COM|22.66
20090918|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090918|384109104|GGG|1057|GRACO INC|29.40
20090918|384313102|GTI|60|GRAFTECH INTERNATIONAL LTD|15.40
20090918|384802104|GWW|417|GRAINGER W.W.INC|89.97
20090918|38500T101|GTE|1843|GRAN TIERRA ENERGY INC|4.26
20090918|38526M106|LOPE|27613|GRAND CANYON ED INC COM STK (D|17.61
20090918|38724Q107|GCFB|1400|GRANITE CITY FOOD & BREWERY LT|0.48
20090918|387328107|GVA|76|GRANITE CONSTRUCTION INC|34.43
20090918|388689101|GPK|449|GRAPHIC PACKING HOLDING COMPAN|2.28
20090918|38911N107|GRVY|1900|GRAVITY CO, LTD AMERCIAN DEPOS|1.93
20090918|389375106|GTN|6122|GRAY TELEVISION, INC.|1.80
20090918|389375205|GTNA|1130|GRAY TELEVISION, INC. CLASS A |1.95
20090918|389465204|GRMH|129|GRAYMARK HEALTHCARE INC COM ST|2.85
20090918|38984G112|GAMRW|4700|GREAT AMERN GROUP INC COM STK |0.49
20090918|390064103|GAP|1149|GREAT ATLANTIC & PAC TEA|7.75
20090918|390064202|GAJ|1616|GREAT ATLTC & PAC TEA 9.37% 39|21.97
20090918|390124105|GBG|8137|GREAT BASIN GOLD LTD|1.56
20090918|391064102|GNI|55|GREAT NORTH IRON ORE CTFBIN|89.09
20090918|39115T106|GPRLF|1500|GREAT PANTHER RES LTD|0.89
20090918|391164100|GXP|143|GREAT PLAINS ENERGY INC.|17.97
20090918|391164506|GXPPRE|155|GREAT PLAINS EGY 4.50% PFD|76.00
20090918|39233Q109|GSCB|250|GREATER SACRAMENTO BANCORP|5.75
20090918|39303P106|GRGR|88|GREEN ENERGY RESOURCES, INC|.
20090918|39303R102|GETG|32699|GREEN EARTH TECHNOLOGIES INC C|0.61
20090918|393122106|GMCR|208|GREEN MOUNTAIN COFFEE ROASTER |67.54
20090918|393225107|GNPG|1498|GREEN PLANET GROUP|0.04
20090918|393408109|GSAE|671|Green Star Alternative Energy,|0.26
20090918|393411103|GSPI|10700|GREEN STAR PRODS INC|0.02
20090918|394361208|GRNB|1|GREENE BANCSHARES INC COM STK |5.20
20090918|395259104|GHL|569|GREENHILL & CO INC COM STK|84.15
20090918|39530A104|GRH|2245|GREENHUNTER ENERGY, INC. COM|2.09
20090918|395379308|GMTI|300|GREENMAN TECHNOLOGIES INC|0.53
20090918|39571U100|GERS|7431|Greenshift Corporation Common |.
20090918|397624206|GEFB|174|GREIF, INC. CL-B|51.12
20090918|397913203|GYSLF|15500|GREYSTAR RES LTD NEW|3.17
20090918|39945C109|GIB|45|CGI GROUP INC CL A SUB SHS|11.10
20090918|399909100|GGAL|25150|GRUPO FINANCIERO GALICIA SA|4.61
20090918|40049J206|TV|1199|GRUPO TELEVISA SA GDS (REPTG 5|18.45
20090918|400491106|SIM|2332|GRUPO SIMEC S.A.B. DE CV ADR|8.39
20090918|40051D303|TMM|27|GRUPO TMM S.A.B. ADS REPTG FIV|3.92
20090918|40051E202|ASR|300|GRUPO AEROPORT ADS (10 SR B)|43.65
20090918|40052B108|GTXI|420|GTX INC DEL|11.94
20090918|40065W107|GSH|292|GUANGSHEN RAILWAY|21.82
20090918|40066G101|GZGT|6329|GuangZhou Global Telecom, Inc.|0.01
20090918|40075T102|GBNK|667| GUARANTY BANCORP|1.53
20090918|40108N106|GFGF|96788|GUARANTY FINANCIAL GROUP INC. |0.11
20090918|40131V109|GRDO|96479|Guard Dog, Inc. Common Stock C|.
20090918|401617105|GES|888|GUESS ?,INC.|37.14
20090918|402479778|GUQ|900|GULF POWER COMPANY SER J 5.875|24.85
20090918|402479786|GUI|1508|GULF PWR CO SR NT 5.750% 9/15/|24.87
20090918|402479794|GUL|1894|GULF POWER CO PFD SER H|24.92
20090918|40251W200|GFRE|16370|GULF RESOURCES, INC. NEW COMMO|1.51
20090918|40258P109|GWPC|5000|Gulf Western Petroleum Corpora|0.02
20090918|402635304|GPOR|1148|GULFPORT ENERGY CORP|8.62
20090918|40273N105|GMGLF|29000|Gulfside Minerals Ltd Common S|1.00
20090918|40330W106|GU|15062|GUSHAN ENVIRONMENTAL ENERGY LT|2.10
20090918|403777105|GYMB|120|GYMBOREE CORP (THE)|48.49
20090918|403918105|HEGCF|5000|HEGCO CANADA INC (F)|.
20090918|404052102|HQH|716|H & Q HEALTHCARE FUND SBI|11.19
20090918|404053100|HQL|512|H&Q LIFE SCIENCES INVESTRS SBI|9.11
20090918|40413G101|HCNV|3000|HC Innovations, Inc. Common St|0.06
20090918|404132102|HCC|11297|HCC INSURANCES HOLDINGS INC|27.99
20090918|40414L109|HCP|815|HCP INC COM STK (MD)|29.47
20090918|40414L208|HCPPRF|80|HCP INC PFD SER F 7.1% (MD)|21.20
20090918|40415F101|HDB|1878|HDFC BK LTD ADS (3 EQTY)|108.79
20090918|404155202|HRRN|11139|HE-5 Resources Corporation New|0.02
20090918|40418F108|HF|200|HFF INC CL A COM STK (DE)|6.33
20090918|4042EP602|LSC|425|ELEMENTS S&P CTI ETN DUE 06-16|9.57
20090918|40424G108|HMNF|1874|HMN FINL INC|3.86
20090918|40425J101|HMSY|4300|HMS HOLDINGS CORP|37.25
20090918|40426W101|HRP|7724|HRPT PROPERTIES TRUST SBI|7.50
20090918|40426W309|HRPPRB|120|HRPT PROPERTIES TRUST 8 3/4 CU|22.60
20090918|40426W408|HRPPRC|105|HRPT PROPERTIES TR CUM REDM PF|20.24
20090918|40428H706|HBAPRD|2800|HSBC USA INC DP(RP1/4 PFD SR D|20.44
20090918|40428H805|HBAPRF|184|HSBC USA INC PFD SERIES F FLOA|17.10
20090918|40428H862|HBAPRH|2402|HSBC USA, INC. DEP SH REP 1/40|22.42
20090918|40428H888|HBAPRG|9|HSBC USA INC DEP SHS REPSTG 1/|18.35
20090918|404280406|HBC|423|HSBC HOLD PLC ADS (REP 5 ORD) |59.00
20090918|404280604|HBCPRA|10|HSBC HOLDINGS, PLC ADR SER A R|21.26
20090918|404280703|HCS|258|HSBC HOLDINGS, PLC, PERPETUAL |26.40
20090918|40429C201|HTB|10899|HSBC FINANCE CORP 6.875% NTS D|24.20
20090918|40429C607|HFCPRB|356|HSBC FINANCE CORP DEP SHS RPTN|19.69
20090918|404447104|HBNRF|1004493|HABANERO RESOURCES INC (F)|0.08
20090918|404459109|HABC|94|HABERSHAM BANCORP INC|2.64
20090918|405024100|HAE|7|HAEMONETICS CORP|54.93
20090918|405184102|HGUE|8560|Hague Corp. Common Stock|0.12
20090918|405217100|HAIN|538|HAIN CELESTIAL GROUP INC.(THE)|16.63
20090918|406089201|HFBG|12800020|Hall of Fame Beverages, Inc. C|.
20090918|406092304|HPCO|150|HALLADOR PETROLEUM CO NEW|5.50
20090918|406216101|HAL|500|HALLIBURTON CO COM|27.87
20090918|40624Q203|HALL|16666|HALLMARK FINANCIAL SERVICES IN|8.14
20090918|40637H109|HALO|57|HALOZYME THERAPEUTICS INC|7.29
20090918|409321106|HMPR|7139|HAMPTON ROADS BANKSHARES INC. |2.98
20090918|40963P105|HNAB|32501|HANA BIOSCIENCES INC|0.60
20090918|410120109|HBHC|47|HANCOCK HOLDING CO|38.53
20090918|410123103|JHS|716|HANCOCK JOHN INCOME SECS TRUST|12.58
20090918|41013P749|HTY|70|HANCOCK JOHN INVT TR TAX ADVAN|11.77
20090918|41013T105|PDT|1394|JOHN HANCK PATRIOT PREM DVD II|9.34
20090918|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|11.97
20090918|41013W108|HPI|500|JOHN HANCOCK PFD INCOME FD|16.45
20090918|41013X106|HPF|2493|JOHN|16.43
20090918|410142103|JHI|286|HANCOCK JOHN INVSTRS TRST MASS|17.25
20090918|41021P103|HPS|365|JOHN HANCOCK PREFERRED INCOM F|13.64
20090918|410252100|HDLM|469190|HANDLEMAN CO|.
20090918|410345102|HBI|241|HANESBRANDS INC COM STK|22.66
20090918|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |25.48
20090918|41043F208|HGR|529|HANGER ORTHOPEDIC GRP INC|14.71
20090918|41043M104|HLPPY|272|HANG LUNG PPTYS LTD SPONS ADR |18.42
20090918|410867105|THG|460|HANOVER INSURANCE GROUP INC (T|42.17
20090918|411307101|HNSN|533|HANSEN MEDICAL, INC. COM|3.15
20090918|411319106|HSNTY|70|Hansen Transmissions Internati|4.05
20090918|41145W109|HRBN|270|HARBIN ELEC INC|15.93
20090918|411637101|HNCKF|2500|HARD CREEK NICKEL CORPORATION |0.21
20090918|412822108|HOG|4719|HARLEY DAVIDSON INC|24.68
20090918|412850109|HNBC|420|HARLEYSVILLE NATL CORP (PA)|5.83
20090918|412865107|HARL|10|HARLEYSVILLE SVGS FINCL CRP|13.20
20090918|413160102|HLIT|3846|HARMONIC INC|6.95
20090918|413216300|HMY|870|HARMONY GOLD MNG SP ADR-NEW|11.29
20090918|413833104|TINY|600|HARRIS AND HARRIS GROUP INC|6.36
20090918|413875105|HRS|171|HARRIS CORP|36.37
20090918|414549105|HPOL|1470|HARRIS INTERACTIVE INC|0.80
20090918|414567206|HBCPR|638|HARRIS PRF 7.35% PFD SER-A|22.60
20090918|41457P106|HSTX|717|HARRIS STRATEX NEWTORKS, INC. |7.58
20090918|415864107|HSC|91|HARSCO CORP|34.86
20090918|41587B100|HWD|6580|HARRY WINSTON DIAMOND CORPORAT|9.04
20090918|416515104|HIG|100|HARTFORD FIN SER GP INC|27.34
20090918|416537108|HSF|707|HARTFORD INCOME SHARES FUND, I|5.77
20090918|41752X101|HTE|7597|HARVEST ENERGY TR-TR UNITS (CD|6.52
20090918|41754V103|HNR|970|HARVEST NATURAL RESOURCES, INC|5.43
20090918|418056107|HAS|96|HASBRO INC|28.75
20090918|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|4.37
20090918|419131107|HAUP|485|HAUPPAUGE DIGITAL INC|1.25
20090918|419596101|HVT|810|HAVERTY FURNITURE CO INC|11.05
20090918|419870100|HE|6101|HAWAIIAN ELECTRIC INDUSTRIES|18.03
20090918|42013J105|HWSY|1000|HAWK SYSTEM INC COM STK (DE)|0.12
20090918|420261109|HWKN|907|HAWKINS INC|24.48
20090918|420547101|HWTHF|14429|Hawthorne Gold Corp. Ordinary |0.48
20090918|420781304|HAYZQ|73282|HAYES LEMMERZ INTL INC NEW|0.05
20090918|420877201|HAYN|29|HAYNES INT'L INC (NEW)|33.52
20090918|421924309|HLS|1997|HEALTHSOUTH CORPORATION COM|15.73
20090918|421933102|HMA|2043|HEALTH MGMT ASSOC INC CL-A|7.90
20090918|421946104|HR|1982|HEALTHCARE REALTY TRUST INC|22.21
20090918|42210P102|HW|1100|HEADWATERS INCORPORATED|3.94
20090918|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090918|42217K304|HCNPRD|51|HEALTH CARE REIT INC 7.875% PF|24.76
20090918|42217V201|FIT|380|Health Fitness Corporation New|5.19
20090918|42218Q102|HGRD|440|HEALTH GRADES INC|4.53
20090918|42218R100|HDVY|629|HEALTH DISCOVERY CORPORATION|0.08
20090918|42218Y105|HEPI|29900|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20090918|42220V107|HBDT|200|HEALTH BENEFITS DIRECT CORPORA|0.06
20090918|42222G108|HNT|348|HEALTH NET INC|16.73
20090918|42222L107|HTRN|1207|HEALTH TRONICS, INC.|2.58
20090918|42222N103|HSTM|1280|HEALTHSTREAM INC|4.30
20090918|42223Y108|HFFI|190|HEALTHY FAST FOOD INC COM STK |1.60
20090918|422245100|HWAY|407|HEALTHWAYS INC|16.35
20090918|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090918|42234A107|HRTB|210|HEARTLAN BANCSHARES INC|4.80
20090918|42234Q102|HTLF|216|HEARTLAND FINANCIAL USA INC|15.59
20090918|422347104|HTLD|158|HEARTLAND EXPRESS INC|14.33
20090918|422368100|HTWR|96|HEARTWARE INTERNATIONAL INC CO|28.45
20090918|422680108|HEK|761|HECKMANN CORPORATION COM|4.40
20090918|422704106|HL|13817|HECLA MINING CO|4.52
20090918|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|52.00
20090918|422704304|HLPRC|163|Hecla Mining Company Pfd Conv |54.20
20090918|42279M107|HLYS|424|HEELYS, INC. COM|2.45
20090918|422806109|HEI|20|HEICO CORP|40.17
20090918|423074103|HNZ|788|HEINZ H.J. CO|39.92
20090918|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|648.71
20090918|42326R109|HLCS|2187018|HELICOS BIOSCIENCES CORPORATIO|2.41
20090918|42327M109|HSM|7630|HELIOS STRATEGIC MTG INCOME FU|6.41
20090918|42327V109|HTR|7919|HELIOS TOTAL RETURN FD, INC|5.44
20090918|42327Y202|HMH|3981|HELIOS MULTI-SECTOR HIGH INCOM|4.37
20090918|42328A203|HSA|112|HELIOS STRATEGIC INCOME FD, IN|4.95
20090918|42328Q109|HHY|4976|HELIOS HIGH YIELD FUND,|7.52
20090918|42331P106|HLXW|7164|Helix Wind, Corp. Common Stock|2.75
20090918|423401108|HLLXF|45021|HELLIX VENTURES INC|0.56
20090918|423452101|HP|83|HELMERICH & PAYNE INC|39.29
20090918|42366C103|HEB|3305|HEMISPHERX BIOPHARMA INC|2.05
20090918|42366T106|HWEG|1500|HEMIWEDGE INDS INC COM STK (DE|0.07
20090918|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.39
20090918|42550U109|HENKY|129|HENKEL AG AND CO KGAA SPONSORE|35.09
20090918|425883105|HNNMY|1800|Hennes & Mauritz AB Unsponsore|11.90
20090918|425885100|HNNA|501|HENNESSY ADVISORS INC|3.23
20090918|426281101|JKHY|14|HENRY JACK & ASSOCIATES INC|24.52
20090918|426286100|HBE|213|HENRY BROS. ELECTRONICS, INC|4.85
20090918|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090918|427093109|HERO|33|HERCULES OFFSHORE INC|6.66
20090918|427096508|HTGC|137|HERCULES TECHNOLOGY GROWTH CAP|9.93
20090918|42724Y102|HMCP|396026|HERITAGE MEDIA CORP COM STK|.
20090918|42726M106|HCCI|223|HERITAGE-CRYSTAL CLEAN, INC CO|13.23
20090918|427825104|HT|390|HERSHA HOSPITALITY TR CL-A|3.05
20090918|427825203|HTPRA|1212|HERSHA HOSPITALITY TRUST 8% SE|16.40
20090918|42805T105|HTZ|2548|HERTZ GLOBAL HOLDINGS INC COM |11.18
20090918|42809H107|HES|426|HESS CORPORATION|56.38
20090918|42822Q100|HEW|1571|HEWITT ASSOCIATES INC|36.17
20090918|428236103|HPQ|55487|HEWLETT-PACKARD CO|45.71
20090918|428291108|HXL|69|HEXCEL CORP (NEW)|11.98
20090918|42833L108|HGG|232|HHGREGG, INC.|15.04
20090918|42840B101|HITK|210|HI-TECH PHARMACAL INC|19.35
20090918|428567101|HIBB|1634|HIBBETT SPORTS INC COM|18.25
20090918|429060106|HTCO|161|HICKORY TECH CORP|8.83
20090918|429086127|TOHWS|2647|HICKS ACQUISITION COMPANY I, I|0.55
20090918|43005Q107|HCF|1101|HIGHLAND CREDIT STRATEGIES FUN|6.18
20090918|430880112|HIAWS|200|HIGHLANDS ACQUISITION CORP (DE|.
20090918|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.50
20090918|431284108|HIW|3535|HIGHWOOD PROPERTIES INC|32.76
20090918|43129M107|HPGP|152|HILAND HOLDINGS GP LP COM UTS |2.35
20090918|431466101|HIL|111|HILL INTERNATIONAL, INC|6.93
20090918|431571108|HI|400|HILLENBRAND INC COM|20.75
20090918|43162L206|HLMPR|706|HILLMAN GROUP CAPITAL TR|21.24
20090918|432748101|HTH|259|HILLTOP HOLDINGS, INC|12.72
20090918|432748200|HTHPRA|94|HILLTOP HOLDINGS, INC 8.25% SE|23.11
20090918|433406204|HINOY|87|HINO MOTORS LTD-ADR|38.62
20090918|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090918|43365Y104|HITT|14|HITTITE MICROWAVE CORP|37.36
20090918|434712105|HOKU|9235|HOKU SCIENTIFIC, INC.|2.33
20090918|435694104|HENC|200|Holloman Energy Corporation Co|0.45
20090918|435758305|HOC|1331|HOLLY CORPORATION|24.82
20090918|436440101|HOLX|1177|HOLOGIC INC|16.99
20090918|43689E107|HBCP|169|HOME BANCORP, INC. COM|12.26
20090918|436893200|HOMB|10234|HOME BANCSHARES INC COM STK|20.70
20090918|437076102|HD|6208|HOME DEPOT INC|27.92
20090918|43708T101|HWEN|100|HOME FINL BANCORP|3.50
20090918|437080104|HDIX|66|HOME DIAGNOSTICS INC DEL COM|6.36
20090918|43710G105|HOME|725|HOME FED BANCORP INC COM STK N|12.00
20090918|437306103|HME|400|HOME PROPERTIES, INC|42.41
20090918|43741E103|HCII|926|HOMEOWNERS CHOICE INC COM STK |7.72
20090918|43741Q205|HOMS|13874|HOMELAND SECURITY CAPITAL CORP|0.16
20090918|438516106|HON|386|HONEYWELL INTERNATIONAL INC|40.10
20090918|438550303|HOKCY|1060|HONG KONG&CHINA GAS LTD ADRNEW|2.49
20090918|43858B207|HPJ|503|HONG KONG HIGHPOWER TECHNOLOGY|2.06
20090918|43858D104|HKWOE|500|Hong Kong Winalite Group, Inc.|1.05
20090918|43858F109|HKXCY|3759|Hong Kong Exchanges & Clearing|19.25
20090918|439104100|HH|7179|HOOPER HOLMES INC|0.93
20090918|439554106|HHILY|2040|HOPEWELL HWY INFRASTRUCTURE LT|6.25
20090918|439734104|HFBC|261|HOPFED BANCORP INC|10.25
20090918|440327104|HMN|59|HORACE MANN EDUCATORS CORP|14.40
20090918|440407104|HBNC|100|HORIZON BANCORP (IND)|17.23
20090918|44041F105|HRZB|935|HORIZON FINANCIAL CORP|0.77
20090918|44044K101|HRZ|944|HORIZON LINES, INC.|6.73
20090918|440591105|HNIN|500|Horne International, Inc. Comm|0.15
20090918|440694305|ZINC|2437|HORSEHEAD HLDG CORP COM STK (D|12.13
20090918|44106M102|HPT|1100|HOSPITALITY PROPERTIES TST SBI|20.37
20090918|44107P104|HST|2645|HOST HOTELS & RESORTS, INC|11.81
20090918|441339108|HOTT|233|HOT TOPIC INC|7.34
20090918|44244K109|HWCC|221|HOUSTON WIRE & CABLE COMPANY C|11.84
20090918|442487112|HOVNP|127|HOVNANIAN ENTERPRISES CL B PFD|5.21
20090918|442487203|HOV|461|HOVNANIAN ENTERPRISES INC|4.65
20090918|442496105|HBMD|97|Howard Bancorp, Inc. (MD) Comm|7.50
20090918|44330E108|HUIHY|130|Huabao International Holdings |53.00
20090918|443304100|HNP|1204|HUANENG PWR INTL ADR(40 ORD-N)|29.81
20090918|443320106|HUBG|148|HUB GROUP INC CL-A|23.58
20090918|443510102|HUBA|5|HUBBELL INC CL-A|39.39
20090918|443510201|HUBB|25|HUBBELL INC CL-B|42.63
20090918|443628102|HBMFF|2800|HUDBAY MINERALS INC|8.09
20090918|444486112|HUTCW|3460|HUGHES TELEMATICS INC WT EXP 0|0.11
20090918|444717102|HGT|1623|HUGOTON ROYALTY TST UBI|18.56
20090918|444723100|HFGB|5000|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20090918|444903108|HGSI|4865|HUMAN GENOME SCIENCES INC|19.35
20090918|445658107|JBHT|2687|HUNT J B TRANSPORT SVCS INC|32.21
20090918|446150104|HBAN|2244|HUNTINGTON BANCSHARES INC|4.51
20090918|44667X208|HPCCP|8844|HUNTINGTON PREFERRED CAPITAL, |18.80
20090918|447011107|HUN|868|HUNTSMAN CORPORATION|9.72
20090918|447462102|HURN|86065|HURON CONSULTING GROUP INC.|21.31
20090918|448407106|HTCH|12|HUTCHINSON TECHNOLOGY INC|8.24
20090918|44841T107|HTX|419|HUTCHISON TELECOMMUNICATIONS I|3.19
20090918|448415208|HUWHY|89|HUTCHISON WHAMPOA LTD ADR|36.84
20090918|448876102|HYEG|425|HYDROGEN ENGINE CENTER, INC.|0.11
20090918|448882100|HYGS|7339|HYDROGENICS CORP-CORP HYDROGEN|0.51
20090918|448947408|IDTC|14|IDT CORP COM STK|2.70
20090918|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.72
20090918|448954107|HDY|21103|HYPERDYNAMICS CORP|1.28
20090918|44914Y207|HYPF|88500|HYPOWER FUEL INC NEW|0.02
20090918|44919F104|HYTM|6672|HYTHIAM INC|0.77
20090918|44919P508|IACI|46|IAC / INTERACTIVECORP (DE) COM|20.56
20090918|44921B208|IBCPO|585|IBC CAP FIN II TR PFD|13.94
20090918|449229103|IBXG|435000|IBX GROUP INC|.
20090918|44924Y106|IBNW|13750|IB3 Networks, Inc. Common Stoc|0.23
20090918|44925B105|IBRC|25000|iBrands Corporation Common Sto|.
20090918|44925C103|ICFI|49|ICF INTERNATIONAL, INC.|29.57
20090918|44929Y101|ICTG|48|ICT GROUP INC|11.03
20090918|44930K108|ICOG|2700|ICO GLOBAL COMM HLDGS LTD DE C|0.80
20090918|44934S107|ICAD|127|ICAD INC|2.37
20090918|449399104|IDOI|800000|IDO SECURITY INC. COMMON STOCK|.
20090918|44949L105|IEC|2237|IEC ELECTRONICS CORP|5.03
20090918|44950T203|IFCPRM|80|IFC CAPITAL TRUST VI 8.70% CUM|1.50
20090918|44951D108|BIN|1364|IESI-BFC Ltd Common Shares|13.26
20090918|449520303|IFLO|50|I-FLOW CORP|10.75
20090918|44973X108|IMWL|102507|IMUSIC WORLDWIDE LTD COM STK|0.12
20090918|449788108|IIA|493|ING CLARION REAL ESTATE INCM F|5.66
20090918|44980X109|IPGP|91|IPG PHOTONICS CORPORATION COM |14.30
20090918|449810100|IRR|100|ING RISK MANAGED NATURAL RESOU|17.48
20090918|44982G104|IGR|400|ING CLARION GLOBAL REAL ESTATE|6.84
20090918|44982N109|IGA|4961|ING GLOBAL ADVANTAGE AND PREMI|15.40
20090918|44983J107|IAE|411|ING ASIA PACIFIC HIGH DIVD EQT|17.59
20090918|44984A105|IPCM|496|IPC THE HOSPITALIST COMPANY, I|33.29
20090918|44984F104|IVOB|12917|INVO BIOSCIENCE INC COM STK (N|0.33
20090918|449934108|RX|166|IMS HEALTH INC|15.33
20090918|450047204|IRS|49|IRSA INVERSIONES G/D DPSH(RP10|6.93
20090918|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|7.55
20090918|45031U507|SFIPRE|580|ISTAR FINANCIAL INC 7.875% PFD|7.25
20090918|45031U705|SFIPRG|20|ISTAR FINANCIAL INC 7.65% SER |6.95
20090918|45031X204|ISTA|100|ISTA PHARMACEUTICALS INC COM N|4.87
20090918|45068B109|ESI|128|ITT EDUCATIONAL SERVICES INC|101.88
20090918|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.09
20090918|450737101|IBDRY|48|IBERDROLA SA DPON ADR (SPAIN) |39.93
20090918|45074F102|IRVDY|472|IBERDROLA RENOVALES, S.A.|25.03
20090918|450828108|IBKC|21|IBERIABANK CORPORATION|47.67
20090918|450911102|ITT|194|ITT CORPORATION;COM USD1|51.62
20090918|450913108|IAG|14235|IAMGOLD CORP|14.75
20090918|450936109|IAPLY|199|ICAP PLC SPONSORED ADR (UK)|14.12
20090918|450941109|ICPR|8000|ICP Solar Technologies Inc. Co|0.12
20090918|45103T107|ICLR|695|ICON PLC ADS|24.69
20090918|451034201|IWEB|20200|ICEWEB INC NEW|0.07
20090918|45104D101|ICNJF|14331|ICON INDUSTRIES LTD|0.16
20090918|45104G104|IBN|966|ICICI BANK LTD ADS(RP 2EQTY SH|35.75
20090918|45105L102|ITXZF|622|ICRON TECHS CORP|0.32
20090918|451055107|ICON|120|ICONIX BRAND GROUP, INC.|17.50
20090918|45107V108|ICNB|200|ICONIC BRANDS, INC|0.28
20090918|451100101|IEP|1114|ICAHN ENTERPRISES L.P|39.60
20090918|451100200|IEPPR|2|ICAHN ENT L.P 5% CUM PIK RED P|9.50
20090918|451107106|IDA|27|IDACORP INC (HOLDING CO)|28.93
20090918|45129P105|IIBK|1575|IDAHO INDEPENDENT BK COEUR DAL|8.40
20090918|451600100|IFSL|9759|IDEAL FINANCIAL SOLUTIONS INC |.
20090918|45166R204|IDIX|32|IDENIX PHARMACEUTICALS INC|3.28
20090918|451663108|IDARQ|17815|IDEARC INC COM STK|0.02
20090918|451665111|IDIWS|8450|IDEATION ACQUISITION CORP WTS |1.30
20090918|45167R104|IEX|164|IDEX CORPORATION|28.66
20090918|451671101|IDTA|9784|IDENTA CORP|.
20090918|45169U105|IGTE|92|IGATE CORPORATION|7.13
20090918|451725105|IGPG|99000|IGNIS PETROLEUM GROUP, INC.|.
20090918|451921100|IMCX|410000|IMAGEMATRIX CORP|.
20090918|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|34.31
20090918|452308109|ITW|558|ILLINOIS TOOL WORKS|44.45
20090918|452327109|ILMN|1240|ILLUMINA INC.|40.35
20090918|452439201|DISK|8320|IMAGE ENTERTAINMENT INC|0.91
20090918|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|12.50
20090918|45245A107|IMN|24|IMATION CORPORATION|9.31
20090918|45245E109|IMAX|1963|IMAX CORPORATION|9.49
20090918|45247Q100|IIG|304|IMERGENT INC|7.72
20090918|45248F103|IMGG|78800|IMAGING3 INC|0.29
20090918|452519101|IMMP|13129|IMMTECH PHARMACEUTICALS, INC. |0.12
20090918|452521107|IMMR|1|IMMERSION CORP|4.13
20090918|452526106|BLUD|82|IMMUCOR INC|17.72
20090918|45253H101|IMGN|411|IMMUNOGEN INC|8.24
20090918|452536105|IMUC|89600|ImmunoCellular Therapeutics, L|1.11
20090918|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |0.62
20090918|452553308|IMPUY|3|IMPALA PLATINUM HLDGS LTD SPON|26.12
20090918|45257G109|IFUS|996|Impact Fusion International In|0.07
20090918|452848401|IPII|2130|IMPERIAL INDS INC-NEW|1.57
20090918|452907108|IMMU|440|IMMUNOMEDICS INC|6.37
20090918|452908106|IMRGA|560|IMREG INC CL-A|.
20090918|453038408|IMO|614|IMPERIAL OIL LTD|39.62
20090918|453096208|IPSU|181|IMPERIAL SUGAR COMPANY-NEW|15.24
20090918|45320R108|IMSC|25749|IMPLANT SCIENCES CORP|0.08
20090918|45326M202|IDGI|4748|Inca Designs, Inc. New Common |.
20090918|45337C102|INCY|217|INCYTE CORPORATION|7.31
20090918|453432106|IFSB|44|INDEPENDENCE FED SVGS BK D C|1.90
20090918|453836108|INDB|30|INDEPENDENT BANK CORP (MASS)|23.55
20090918|453838104|IBCP|171|INDEPENDENT BANK CORP (MICH)|1.99
20090918|45408X100|IGC|41429|INDIA GLOBALIZATON CAPITAL, IN|1.18
20090918|45408X209|IGCU|2000|INDIA GLOBALIZATION CAPITAL, I|1.40
20090918|45409B107|QAI|1478|IQ HEDGE MULTI-STRATEGY COMPOS|26.91
20090918|45409B206|MCRO|408|IQ HEDGE GLOBAL MACRO ETF|26.09
20090918|455688101|IDGG|2708|Indigo-Energy, Inc. Common Sto|0.05
20090918|45577R108|IDCN|14760499|INDOCAN RESOURCES INC|.
20090918|455778100|IF|227|INDONESIA FUND INC|9.73
20090918|455807107|IDCBY|74|Industrial & Commercial Bank o|39.69
20090918|456261304|IDSM|18435|INDUSTRIAL MINERALS INC NEW|0.02
20090918|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.06
20090918|45661Q107|NRGP|319|INERGY HOLDINGS, L.P.|45.25
20090918|456615103|NRGY|248|INERGY L.P.|29.12
20090918|45662N103|IFNNY|51|INFINEON TECH AG ADS(REP1 ORD)|5.37
20090918|456637206|NFRX|993|INFERX CORPORATION COMMON STOC|0.16
20090918|456664309|INOW|2285|INFONOW CORP|0.07
20090918|45667G103|INFN|313|INFINERA CORPORATION COMMON ST|8.29
20090918|45675Y104|III|412|INFORMATION SERVICES GROUP INC|4.09
20090918|456781103|IFSG|56200|INFOSMART GROUP, INC COM STK|0.02
20090918|456784107|IFON|7093|INFOSONICS CORPORATION|1.80
20090918|456788108|INFY|283|INFOSYS TECHNOLOGIES LTD ADS|49.16
20090918|456837103|ING|604|ING GROEP NV ADS (BEAR DEP RCT|16.63
20090918|456837301|INZ|13830|ING GROEP NV PERPETUAL DEBT SE|16.34
20090918|456837400|ISP|1014|ING GROEP NV PERPETUAL DEBT SE|14.73
20090918|456837509|ISG|500|ING GROEP, N.V. PERPETUAL DENT|14.60
20090918|456837608|ISF|90|ING Group, N.V. Perp Hybrid Ca|14.70
20090918|456837707|IDG|838|ING GROEP NV PRED CTF 7.3750% |17.06
20090918|456837806|IGK|2231|ING GROEP NV PERPETUAL HYBRID |19.21
20090918|45684E107|IGD|946|ING GLOBAL EQUITY DIVIDEND AND|13.38
20090918|45684Q100|IID|2251|ING INTERNATIONAL HIGH DIVIDEN|14.60
20090918|456910306|IMCI|5121|INFINITE GROUP INC|0.48
20090918|457153104|IM|71|INGRAM MICRO INC.CL-A|17.11
20090918|45719T103|INHX|5837|INHIBITEX INC|1.09
20090918|457461200|IRC|6|INLAND REAL ESTATE CORP|8.61
20090918|457642205|INOD|594|INNODATA ISOGEN INC|6.69
20090918|457647105|INVX|2500|INNOVEX INC|0.14
20090918|457660108|INSV|990|INSITE VISION,INC.|0.44
20090918|457669208|INSM|20355|INSMED INC-NEW|0.85
20090918|45769Q108|ICTN|2883033|INNOVATIVE COMMUNI TECHS INC|.
20090918|45771H104|INPT|630000|INPATIENT CLINICAL SOLUTIONS I|.
20090918|45771Q104|IXSBF|2543|INNEXUS BIOTECHNOLOGY INC|0.09
20090918|45773H102|INO|12893|INOVIO BIOMEDICAL CORPORATION |1.79
20090918|45773R100|INVC|965|INNOVATIVE CARD TECHNOLOGIES, |0.28
20090918|45773Y105|INWK|1346|INNERWORKINGS INC COM STK|4.99
20090918|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|12.43
20090918|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090918|45776Q109|ISIME|3232|Insight Management Corporation|0.29
20090918|45776R107|IBGH|708|INNOVATIVE BEVERAGE GROUP HLDG|1.38
20090918|45784P101|PODD|257|INSULET CORP COM STK (DE)|11.23
20090918|45790H101|IPXHY|367|INPEX CORPORATION UNSPONSORED |90.52
20090918|457985208|IART|7570|INTEGRA LIFESCIENCES HLDGS CP |35.65
20090918|45807N109|NSUR|15926|INSURE.COM INC COM STK|3.23
20090918|45809F104|PIF|2995|INSURED MUNICIPAL INCM FD|14.04
20090918|45809K202|INSW|10|INSWEB CORPORATION|2.90
20090918|45810J103|ITKG|9957|INTEGRAL TECHNOLOGIES INC|0.47
20090918|45810N302|INMD|80|INTEGRAMED AMERICA INC|9.98
20090918|45811E301|IESC|1591|INTEGRATED ELECTRICAL SERVICES|8.33
20090918|458136108|ISVG|2505|INTERGRATED SERVICES GROUP INC|.
20090918|458140100|INTC|1383|INTEL CORP;COM USD0.001|19.41
20090918|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090918|458189107|ICMTF|1730|INTER-CITIC MINERALS INC|0.71
20090918|45821T108|IHCH|10000|INTEGRATED HEALTHCARE HOLDINGS|0.07
20090918|45821U105|IBIE|2|INTEGRATED BIO ENERGY RESOURCE|0.02
20090918|45822P105|TEG|127|INTEGRYS ENERGY GROUP INC COM |35.71
20090918|45822W100|ILNS|2138|INTELLECT NEUROSCIENCES INC CO|0.06
20090918|45839W408|IHGP|4000000|INTERACT HLDGS GROUP INC COM S|.
20090918|458396108|IAQG|222|InterAmerican Acquisition Grou|1.97
20090918|458396306|IAQGU|1000|InterAmerican Acquisition Grou|1.35
20090918|45840F105|ISWI|30|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20090918|45840J107|IDC|99|INTERACTIVE DATA CORP|24.77
20090918|45841N107|IBKR|229|INTERACTIVE BROKERS GROUP, IN |19.70
20090918|458483104|ICLK|78628|interCLICK, Inc. Common Stock |2.09
20090918|45857P301|IHG|18|INTERCONTINENTAL HOTELS GROUP |13.53
20090918|45865V100|ICE|832|INTERCONTINENTALEXCHANGE, INC.|96.37
20090918|458665106|IFSIA|472|INTERFACE INC CL-A|7.77
20090918|458742103|ILNTQ|102989|INTERLIANT INC|.
20090918|458743101|IBI|8|INTERLINE BRANDS, INC.|17.56
20090918|458786100|IN|68|INTERMEC, INC.|15.50
20090918|45881M100|IMCB|17|INTERMOUNTAIN COMMUNITY BANCRP|2.20
20090918|45884X103|ITMN|997|INTERMUNE INC|17.05
20090918|45885A300|INAP|336|INTERNAP NETWORK SERVICES CORP|3.51
20090918|45885E203|IAX|1363|INTL ABSORBENTS INC-NEW|3.45
20090918|458859105|IARO|26704|International Aerospace Enterp|0.03
20090918|45890H118|IANWS|100|INTER ATLANTIC FINL INC WT EXP|0.16
20090918|458977204|ITMSF|10400|INTERMAP TECH CORP CL-A|2.72
20090918|459028106|IAAC|4637|INTL ASSET HOLDING CORP|16.86
20090918|459039103|IAUS|3000|INTL AUTOMATED SYS|0.40
20090918|459041109|IBAL|187|International Baler Corporatio|0.36
20090918|459044103|IBOC|4062|INTL BANCSHARES CORP (TX)|16.69
20090918|459200101|IBM|269|INTL BUSINESS MACHINES CORP|121.88
20090918|45928H106|ICO|1944|INTERNATIONAL COAL GROUP INC|4.07
20090918|459506101|IFF|52|INTL FLAVORS & FRAGRANCES|38.52
20090918|45953X208|IFUE|33672|INTERNATIONAL FUEL TECH|0.22
20090918|45956C102|IGRU|3243|INTERNATIONAL GOLD RESOURCES I|0.04
20090918|45972C102|INIS|600|INTERNATIONAL ISOTOPES INC|0.50
20090918|459902102|IGT|1631|INTL GAME TECHNOLOGY|22.26
20090918|460146103|IP|2663|INTERNATIONAL PAPER CO|24.10
20090918|460254105|IRF|24|INTL RECTIFIER CORP|19.85
20090918|460277106|ROY|9191|INTERNATIONAL ROYALTY CORP (CD|4.26
20090918|460335201|ISCA|359|INTL SPEEDWAY CORP CL-A|28.53
20090918|46051L104|THM|10000|INTL TOWER HILL MINES LTD|4.34
20090918|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.05
20090918|46059W102|HHH|54|INTERNET HLDRS TSTHLD DEP RCPT|50.39
20090918|460690100|IPG|267|INTERPUBLIC GROUP COS INC|7.28
20090918|460919103|ITP|8900|INTERTAPE POLYMER GROUP INC|2.01
20090918|460951106|IOC|18154|INTEROIL CORP (F)|34.65
20090918|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090918|461070864|IPLPRC|309|INTERSTATE PWR & LIGHT CO PFD |25.15
20090918|461070872|IPLPRB|28|INTERSTATE POWER & LIGHT CO 8.|27.98
20090918|46113M108|IILG|38|INTERVAL LEISURE GROUP INC (DE|11.51
20090918|46115G109|IVSW|10000|Intervision Network Corporatio|0.05
20090918|46115H107|ISNPY|11907|INTESA SANPAOLO SPA SPONS ADR |27.16
20090918|46118N101|IOPM|1000000|INTRAOP MEDICAL CORPORATION|0.06
20090918|46119F107|INGNQ|1984|INTROGEN THERAPEUTICS INC|0.02
20090918|46120E602|ISRG|564|INTUITIVE SURGICAL INC|244.69
20090918|461202103|INTU|2346|INTUIT INC|27.64
20090918|461203101|IVC|1|INVACARE CORP|22.97
20090918|46121Y102|IPI|1497|INTREPID POTASH, INC|25.19
20090918|461214108|SNAK|3461|INVENTURE GROUP INC (THE) COM |2.89
20090918|46126P106|IMA|66472|INVERNESS MEDICAL INNOVATIONS |40.36
20090918|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090918|46131B100|IVR|2|INVESCO MORTGAGE CAPITAL INC C|21.58
20090918|461368102|PPM|872|INVESTMENT GRADE MUNPL INCM FD|14.12
20090918|46145F105|ITG|128|INVESTMENT TECH GROUP INC(NEW)|28.06
20090918|461556102|IHRC|1|Investors Heritage Capital Cor|18.05
20090918|461730202|IRETP|460|INVESTORS REAL ESTATE TR PFD S|24.13
20090918|461804106|ITIC|19|INVESTORS TITLE CO|31.50
20090918|46185W109|INXI|130|INX, INC.|6.23
20090918|46186X106|IHO|1276|INVITEL HLDG A/S RPSTF ONE ORD|6.07
20090918|462044108|IO|192|ION GEOPHYSICAL CORPORATION|3.49
20090918|462594201|IWA|772|IOWA TELECOMMUNICATIONS SERVIC|12.58
20090918|46264M303|IRBS|50|IR BIOSCIENCES HOLDINGS, INC. |0.49
20090918|46267T206|IRLD|3700|Ireland Inc. New Common Stock |0.45
20090918|46270W105|IRIS|104|IRIS INTERNATIONAL INC|11.06
20090918|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6.00
20090918|462726100|IRBT|473|IROBOT CORPORATION|12.58
20090918|462846106|IRM|280|IRON MOUNTAIN INC DELAWARE|28.58
20090918|463664607|IRSN|325769|IRVINE SENSORS CORP|0.78
20090918|464119106|IFC|2988|IRWIN FINANCIAL CORP|0.50
20090918|464214105|ISBA|375|ISABELLA BANK CORPORATION COM |17.55
20090918|46428Q109|SLV|356960|ISHARES SILVER TRUST|16.95
20090918|46428R107|GSG|176|ISHARES S&P GSCI CMDITY-INDEXE|29.87
20090918|464280304|ISEDF|100|ISEE3D INC ORD SHS|0.70
20090918|464286103|EWA|2516|ISHARES MSCI AUSTRALIA IDX FD |22.03
20090918|464286202|EWO|56737|ISHARES MSCI AUSTRIA INVESTABL|21.84
20090918|464286301|EWK|1|ISHARES MSCI BELGIUM INVESTABL|13.09
20090918|464286400|EWZ|808|ISHARES MSCI BRAZIL|64.90
20090918|464286509|EWC|854|ISHARES MSCI CANADA INDEX FD|25.95
20090918|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|43.61
20090918|464286608|EZU|89007|ISHARES MSCI EMU INDEX FUND|38.28
20090918|464286624|THD|2387|ISHARES MSCI THAILAND INVESTAB|40.83
20090918|464286632|EIS|24|ISHARES INC MCSI ISRAEL CAPPED|47.64
20090918|464286640|ECH|421|ISHARES INC MCSI CHILE INDEX F|46.78
20090918|464286657|BKF|636|ISHARES INC MCSI BRIC INDEX FD|41.50
20090918|464286665|EPP|131|ISHARES PACIFIC EX-JAPAN INDEX|39.85
20090918|464286673|EWS|976815|ISHS MSCI SINGAPRE(FREE)IDX FD|10.78
20090918|464286699|EWU|137793|ISHS MSCI UTD KINGDOM IDX FD|16.02
20090918|464286707|EWQ|61|ISHARES MSCI FRANCE INDEX FD|26.15
20090918|464286715|TUR|1458|ISHARES MSCI TURKEY INVESTABLE|49.22
20090918|464286731|EWT|8625|ISHARES MSCI TAIWAN INDEX FUND|12.10
20090918|464286749|EWL|2605|ISHARES MSCI SWITZERLND IDX FD|21.77
20090918|464286764|EWP|51|ISHARES MSCI SPAIN INDEX FD|50.12
20090918|464286772|EWY|1233|ISHS MSCI SOUTH KOREA IDX FD|46.53
20090918|464286806|EWG|2976|ISHARES MSCI GERMANY INDEX FD |22.42
20090918|464286822|EWW|57271|ISHARES MSCI MEXICO INVESTABLE|45.42
20090918|464286830|EWM|185|ISHS MSCI MALAYSIA(FREE)IDXFD |10.26
20090918|464286848|EWJ|824092|ISHARES MSCI JAPAN INDEX FUND |10.12
20090918|464286871|EWH|8854|ISHARES MSCI HONG KONG IDX FD |15.64
20090918|464287101|OEF|197131|ISHARES S&P 100 INDEX FD|49.45
20090918|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|53.20
20090918|464287150|ISI|1431|ISHARES S&P 1500 INDEX FD|48.17
20090918|464287168|DVY|528|ISHARES DOW JONES SELECT DIVID|42.13
20090918|464287176|TIP|5043|ISHARES BARCLAYS TREAS INFLATI|102.41
20090918|464287184|FXI|51963|ISHARES FTSE/XINHUA CHINA 25 I|43.56
20090918|464287192|IYT|4|ISHARES DOW JONES TRANSP AVG I|72.14
20090918|464287200|IVV|10499|ISHARES S&P 500 INDEX FUND|107.53
20090918|464287234|EEM|50205|ISHARES MSCI EMERGING MARKETS |38.90
20090918|464287242|LQD|21720|ISHARES IBOXX $ INVESTOP INVES|106.46
20090918|464287275|IXP|17|ISHARES S&P GLOBAL TELECOMMUNI|53.98
20090918|464287291|IXN|230|ISHARES S&P GLOBAL INFORMATION|52.35
20090918|464287333|IXG|14005|ISHARES S&P GLOBAL FIN'L SECTO|47.79
20090918|464287341|IXC|3451|ISHARES S&P GLOBAL ENERGY SECT|34.95
20090918|464287374|IGE|2289|ISHARE TR S&P GSSI NAT RES IND|33.36
20090918|464287382|ITF|15|ISHARES S&P TOPIX/150 INDEX FU|43.44
20090918|464287390|ILF|58031|ISHARES S&P LATIN AMERICA 40 I|42.21
20090918|464287432|TLT|8999|ISHARES BARCLAYS 20+ YEAR TREA|96.62
20090918|464287457|SHY|3129|ISHARES BARCLAYS 1-3 YEAR TREA|83.89
20090918|464287465|EFA|140883|ISHARES TR MSCI EAFE INDEX FD |55.45
20090918|464287473|IWS|106433|ISHARES RUSSELL MIDCAP VALUE I|36.13
20090918|464287481|IWP|1186|ISHARES RUSSELL MIDCAP GROWTH |42.97
20090918|464287499|IWR|241|ISHARES RUSSELL MIDCAP INDEX F|79.49
20090918|464287507|IJH|2324|ISHARES S&P MIDCAP400 INDEX|70.32
20090918|464287523|IGW|3463|ISHARES TR S&P GSTI SEMICONDUC|44.50
20090918|464287531|IGN|35365|S&P NORTH AMERICAN TECHNOLOGY-|27.25
20090918|464287549|IGM|20|ISHARES TR S&P GSTI TECHNOLOGY|49.49
20090918|464287556|IBB|117152|ISHARES NASDAQ BIOTECH INDX FD|82.37
20090918|464287564|ICF|1974|ISHARE COHEN&STEERS RLTY MAJOR|51.14
20090918|464287580|IYC|1|ISHARS DJ US COSUMER SERVICES |52.61
20090918|464287598|IWD|8307|ISHARES RUSSELL 1000 VAL INDEX|56.54
20090918|464287606|IJK|356|ISHARES S&P MIDCAP 400 VALUE I|74.94
20090918|464287614|IWF|26376|ISHARES RUSSELL 1000 GR IND|46.72
20090918|464287622|IWB|6|ISHARES RUSSELL 1000 INDEX FD |58.90
20090918|464287648|IWO|51705|ISHARES RUSSELL 2000 GWT IDX F|66.22
20090918|464287655|IWM|641378|ISHARES RUSSELL 2000 INDEX|61.68
20090918|464287689|IWV|4904|ISHARES RUSSELL 3000 INDEX|62.90
20090918|464287697|IDU|276|ISHARES DJ US UTIL SECT IDX FD|72.14
20090918|464287713|IYZ|907|ISHARES DJ US TELECOM INDEX|18.59
20090918|464287721|IYW|67|ISHARES DJ US TECH SECT IDX FD|51.95
20090918|464287739|IYR|27632|ISHARES DJ US REAL EST IDX FD |44.80
20090918|464287754|IYJ|8043|ISHARES DJ US INDL SECT IDX FD|51.80
20090918|464287762|IYH|1086|ISHARES DJ US HLTHCR SECT IDX |59.53
20090918|464287770|IYG|356|ISHARES DJ US FINL SVCS IDX FD|56.51
20090918|464287796|IYE|460|ISHARES DJ US ENRGY SECTOR IDX|32.67
20090918|464287804|IJR|778|ISHARES S&P SM CAP 600 INDEX|53.40
20090918|464287838|IYM|169453|ISHARS DJ US BASICMAT SECT IDX|56.90
20090918|464287846|IYY|1993|ISHARES TR DOW JONES U.S. INDE|53.21
20090918|464287861|IEV|8854|ISHARES S&P EUROPE 350 INDEX|39.10
20090918|464287887|IJT|212|ISHARES S&P SMALL CAP 600 GROW|54.75
20090918|464288109|JKF|10836|ISHARES MORNINGSTAR LARGE VALU|53.22
20090918|464288117|IGOV|100|ISHARES S&P/CITIGROUP INTERNAT|106.80
20090918|464288125|ISHG|774|ISHARES S&P/CITIGROUP 1-3 YEAR|107.40
20090918|464288158|SUB|4582|ISHARES S&P SHORT TERM NATIONA|105.71
20090918|464288166|AGZ|714|ISHARES LEHMAN AGENCY BOND FUN|108.51
20090918|464288174|WOOD|100|ISHARES S&P GLOBAL TIMBER & FO|36.66
20090918|464288182|AAXJ|117541|ISHARES MSCI ALL COUNTRY ASIA |53.00
20090918|464288190|FCHI|881|ISHARES FTSE CHINA (HK LISTED)|48.88
20090918|464288216|EMIF|2767|ISHARES S&P EMERGING MARKETS I|28.24
20090918|464288224|ICLN|49|ISHARES S&P GLOBAL CLEAN ENERG|24.05
20090918|464288232|NUCL|10|ISHARES S&P GLOBAL NUCLEAR ENE|44.25
20090918|464288240|ACWX|36|ISHARES MSCI ACWI EX US INDEX |40.16
20090918|464288257|ACWI|865014|ISHARES MSCI ACWI INDEX FUND|41.20
20090918|464288265|TOK|276|ISHARES MSCI KOKUSAI INDEX FD |35.71
20090918|464288273|SCZ|123|ISHARES TR MSCI EAFE SMALL CAP|36.84
20090918|464288307|JKH|8406|ISHARE MORNINGSTAR MID GROWTH |70.98
20090918|464288323|NYF|306|ISHARES S&P AMT-FREE MUNI BOND|106.15
20090918|464288372|IGF|4343|ISHARES S&P GLOBAL INFRASTRUCT|33.41
20090918|464288406|JKI|432|ISHARES MORNINGSTAR MID VALUE |63.37
20090918|464288422|WPS|230|ISHRS S&P DEVELOPED EX-US PPTY|32.24
20090918|464288430|AIA|15422|ISHARES S&P ASIA 50 INDEX FUND|38.75
20090918|464288448|IDV|160|ISHARES DOW JONES INTERNATIONA|31.46
20090918|464288455|IFNA|140|ISHRS TR FTSE EPRA/NAREIT NO. |31.78
20090918|464288489|IFGL|100|ISHRS TR FTSE EPRA/NAREIT DEVE|30.65
20090918|464288497|IFSM|403|ISHRS FTSE DEVEL SM CAP EX-NOR|33.52
20090918|464288505|JKJ|228|ISHARES MORNINGSTAR SMALL CORE|68.98
20090918|464288513|HYG|1100|ISHARES TR IBOXX $ HIGH YIELD |85.94
20090918|464288521|FTY|389|ISHARES TR FTSE NAREIT R/EST 5|26.90
20090918|464288539|REM|158|ISHARES|15.72
20090918|464288554|FIO|2328|ISHARES FTSE NAREIT IND/OFFICE|23.14
20090918|464288562|REZ|66|ISHARES TR FTSE NAREIT RESIDEN|29.43
20090918|464288570|DSI|1189|ISHARES FTSE KLD 400 SOCIAL IN|40.32
20090918|464288596|GBF|185|ISHARES BARCLAYS GOVT CR BD FD|106.00
20090918|464288604|JKK|1631|ISHARES MORNINGSTAR SMALL GROW|63.46
20090918|464288612|GVI|22|ISHARES BARCLAYS INTERMED GOVT|105.84
20090918|464288620|CFT|834|ISHARES BARCLAYS CR BD FD|101.96
20090918|464288638|CIU|42268|ISHARES BARCLAYS INTERMEDIATE |102.96
20090918|464288646|CSJ|226378|ISHARES BARCLAYS 1-3 YR CD BD |104.47
20090918|464288661|IEI|3163|ISHARES BARCLAYS 3-7 YR TREAS |111.89
20090918|464288679|SHV|221|ISHARES|110.19
20090918|464288687|PFF|1211|ISHARES S&P U.S. PREFERRED STK|36.11
20090918|464288695|MXI|8414|ISHARES S&P GLOBAL MATERIALS S|57.86
20090918|464288703|JKL|213|ISHARES MORNINGSTAR SMALL VALU|65.70
20090918|464288711|JXI|39041|ISHARES S&P GLOBAL UTILITIES S|47.52
20090918|464288729|EXI|666|ISHARES S&P GLOBAL INDUSTRIALS|44.17
20090918|464288737|KXI|1945|ISHARES S&P GLOBAL CONSUMER ST|53.23
20090918|464288745|RXI|22669|ISHARES S&P GLOBAL CONSUMER DI|41.68
20090918|464288752|ITB|131|ISHARES TR DOW JONES US HOME C|13.50
20090918|464288760|ITA|554|ISHARES TR DOW JONES US AEROSP|48.48
20090918|464288778|IAT|125|ISHARES TR DOW JONES US REGION|21.38
20090918|464288786|IAK|1735|ISHARES TR DOW JONES US INS IN|27.45
20090918|464288794|IAI|111630|ISHARES TR DOW JONES US BROKER|29.15
20090918|464288810|IHI|39853|ISHARES TR DOW JONES US MEDICA|50.68
20090918|464288828|IHF|109262|ISHARES TR DOW JONES US HEALTH|44.56
20090918|464288836|IHE|114171|ISHARES TR DOW JONES US PHARMA|52.42
20090918|464288844|IEZ|260|ISHARES TR DOW JONES US OIL EQ|41.71
20090918|464288851|IEO|63273|ISHARES TR DOWN JONES US OIL &|51.97
20090918|464288869|IWC|337|RUSSELL MICROCAP INDEX|39.88
20090918|464288877|EFV|436|MSCI EAFE VALUE INDEX FUND|51.82
20090918|464288885|EFG|255|MSCI EAFE GROWTH INDEX FUND|54.27
20090918|464289107|TGR|45|ISHARES S&P TARGET DATE RETIRE|27.61
20090918|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|29.00
20090918|464289503|TZI|123|ISHARES S&P TARGET DATE 2025 I|29.47
20090918|464289602|TZL|376|ISHARES S&P TARGET DATE 2030 I|29.54
20090918|464289842|EPU|1365|ISHARES MSCI ALL PERU CAPPED I|31.20
20090918|464289859|AOA|469|ISHARES S&P AGGRESSIVE ALLOCAT|29.37
20090918|464289867|AOR|6635|ISHARES S&P GROWTH ALLOCATION |28.65
20090918|464289875|AOM|1054|ISHARES S&P MODERATE ALLOCATIO|28.01
20090918|464289883|AOK|1551|ISHARES S&P CONSERVATIVE ALLOC|27.20
20090918|464330109|ISIS|145|ISIS PHARMACEUTICALS|15.23
20090918|464592104|ISLE|2400|ISLE OF CAPRI CASINOS INC|12.18
20090918|46489V104|ISR|1072|ISORAY INC|1.07
20090918|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090918|465036200|ISCHY|3820|Israel Chemicals Limited Unspo|12.00
20090918|465141406|ISRL|5023|ISRAMCO INC|142.54
20090918|465562106|ITUB|778|ITAU UNIBANCO BANCO HLDGS S.A.|18.70
20090918|46564T107|ITI|415|ITERIS, INC.|1.55
20090918|465685105|ITC|65|ITC HOLDINGS CORP|46.53
20090918|465717106|ITOCY|101|ITOCHU CORP-ADR-|72.19
20090918|465743102|ITRO|73088|ITRONICS INC|.
20090918|46579N103|IVN|98638|IVANHOE MINES LTD|12.13
20090918|465790103|IVAN|5758|IVANHOE ENERGY INC|2.41
20090918|465819100|IVNM|83904|IVANY MINING, INC. COMMON STOC|0.40
20090918|465927101|JNRRF|4000|JNR RESOURCES INC (F)|0.22
20090918|466090107|JASO|24154|JA SOLAR HOLDINGS CO., LTD. AD|4.57
20090918|466110103|JBSAY|76|JBS S A Sponsored ADR (Brazil)|9.66
20090918|46612H402|JCG|3345|J. CREW GROUP, INC.|36.29
20090918|46612J507|JDSU|515|JDS UNIPHASE CANADA LTD COMMON|7.61
20090918|46612K108|JDAS|308|JDA SOFTWARE GROUP INC|23.37
20090918|46614H400|JERT|1855|JER INVESTORS TRUST INC. COM (|0.48
20090918|46614T107|JFC|258|JF CHINA REGION FUND INC|13.50
20090918|46623D200|JPMPRJ|43647|JP MORGAN CHASE CAPITAL X PFD |25.00
20090918|46625H100|JPM|2244|JPMORGAN CHASE & CO COM STK|44.96
20090918|46625H365|AMJ|4614|JPMORGAN CHASE & CO ALERIAN ML|25.00
20090918|46625H621|JPMPRI|88|JPMORGAN CHASE & CO DEP SHS RE|26.92
20090918|46625H696|JPMPRG|846|JP MORGN CHASE DEP RP1/4 5.49%|43.65
20090918|46625H712|JPMPRF|1000|JPMORGAN CHASE & CO DEP RPSTG |43.50
20090918|46626E205|JCOM|868|J2 GLOBAL COMMUN INC|22.99
20090918|46626V207|JPMPRK|7103|JP MORGAN CHASE CAP XI SER K|22.05
20090918|46626X203|JPMPRX|747|JP MORGAN CHASE CAPITAL XII TR|23.27
20090918|46629U107|JMP|393|JMP GROUP, INC|10.40
20090918|466313103|JBL|2689|JABIL CIRCUIT INC|11.91
20090918|468202106|JTX|1657|JACKSON HEWITT TAX SERVICE|4.44
20090918|469783104|JACO|100|JACO ELECTRONICS INC|0.90
20090918|469814107|JEC|323|JACOBS ENGINEERING GROUP INC|48.89
20090918|470080409|JAGH|11510|JAG MEDIA HLDGS INC|0.41
20090918|47009M103|JAG|466|JAGUAR MINING INC|9.30
20090918|47009T108|JAGR|1129|JAGUAR MNG ENTERPRISES INC COM|0.08
20090918|470164104|JJIM|140|JAMAICA JIM, INC. COMMON STOCK|1.83
20090918|47023A101|JMBA|198|JAMBA, INC. COM STK|1.68
20090918|470355207|JRCC|2200|JAMES RIVER COAL NEW|20.56
20090918|47102X105|JNS|1001|JANUS CAPITAL GROUP INC.|14.22
20090918|471040105|JALSY|628|JAPAN AIRLINES|9.16
20090918|471057109|JEQ|415|JAPAN EQUITY FUND INC (THE)|5.62
20090918|47109U104|JOF|116|JAPAN SMALLER CAPITALIZATION F|8.02
20090918|471109108|JAH|354|JARDEN CORPORATION|27.24
20090918|471115402|JMHLY|2138|JARDINE MATHESON HLDGS LTD ADR|30.14
20090918|471122200|JSHLY|40|JARDINE STRATEGIC HLDGS LTD BE|34.60
20090918|47116H104|JSMN|2762|JASMINE LTD|.
20090918|47189R104|JAVO|23517|JAVO BEVERAGE COMPANY INC|0.21
20090918|471892109|JVS|50|JAVELIN EXCHANGE TR JETS D.J. |46.49
20090918|471894105|JAV|407|JAVELIN PHARMACEUTICALS, INC. |1.97
20090918|472100106|JYHW|2127|Jayhawk Energy, Inc. Common St|0.38
20090918|472319102|JEF|480|JEFFERIES GROUP INC(NEW)|24.97
20090918|476153101|JEN|4599|JENNIFER CONVERTIBLES INC|1.55
20090918|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090918|477046106|JLI|1183|JESUP & LAMONT INC|0.61
20090918|477143101|JBLU|4242|JETBLUE AIRWAYS CORPORATION|6.47
20090918|47737M102|JIXAY|267|JIANGXI COPPER CO LTD SPONS AD|98.68
20090918|47737R101|JGBO|5000|Jiangbo Pharmaceuticals, Inc. |10.70
20090918|47758P307|JAS|134|JO-ANN STORES INC|28.37
20090918|47758X102|JINFF|7900|JINSHAN GOLD MINES INC|1.31
20090918|478160104|JNJ|70|JOHNSON AND JOHNSON|60.77
20090918|478366107|JCI|85|JOHNSON CONTROLS INC|27.47
20090918|479087207|JELCY|1173|JOHNSON ELECTRIC HLDG SPON ADR|4.98
20090918|479142309|JMPLY|5|JOHNSON MATTHEY PUB SPONS ADR |49.18
20090918|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090918|480074103|JNY|3|JONES APPAREL GROUP INC|18.40
20090918|48020Q107|JLL|660|JONES LANG LASALLE INC|51.26
20090918|48023P106|JSDA|450|JONES SODA CO|0.96
20090918|480838101|JOSB|627|JOS A BANK CLOTHIERS INC|46.82
20090918|481138105|JRCOQ|945674|JOURNAL REGISTER CO|.
20090918|481165108|JOYG|2208|JOY GLOBAL INC|48.18
20090918|48122F207|JPMPRY|6974|JPMORGAN CHASE CAP XIV 6.2% CA|22.97
20090918|481228203|JPMPRP|11781|JPMORGAN CHASE CAP XVI 6375 TR|23.63
20090918|48123W209|JPMPRW|14239|JP MORGAN CHASE CAP XXIV GTD C|25.06
20090918|48124G104|JPMPRZ|100000|J P MORGAN CHASE & CO CAP SECS|26.65
20090918|481369106|JBHGY|171|Julius Baer Holding AG, Zueric|11.15
20090918|481863108|JNEXF|1300|JUNEX INC|1.49
20090918|48206M102|JUPIY|2580|JUPITER TELECOMMUNICATIONS CO |57.87
20090918|48241A105|KB|10168|KB FINL GROUP INC SPONSORED AD|50.90
20090918|482423100|KBW|5701|KBW, INC. COM|33.08
20090918|482462108|KHD|156|KHD HUMBOLT WEDAG INTERNATIONA|11.49
20090918|48248A306|KFN|6573|KKR FINANCIAL HOLDINGS LLC COM|4.46
20090918|482480100|KLAC|3271|KLA-TENCOR CORP|34.86
20090918|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090918|482564101|KMGB|353|K M G CHEMICALS INC|11.53
20090918|48265W108|KPLUY|172|K PLUS S AG SPON ADR (GERMANY |29.23
20090918|48268K101|KTC|141|KT CORP ADS (EACH REP 1/2 OF A|16.95
20090918|48268Y101|KSP|140|K-SEA TRANSPORTATION PARTNERS |20.23
20090918|482740107|KVB|4088|K-V PHARMACEUTICAL CO CL B|4.35
20090918|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090918|483007704|KALU|292|KAISER ALUMINUM CORP NEW|39.66
20090918|483600300|KANA|615|KANA SOFTWARE INC NEW|0.83
20090918|483709101|KNDI|204|Kandi Technolgies, Corp. Commo|1.41
20090918|485170203|KSUPR|160|KANSAS CITY SOUTHERN PFD 4%|19.48
20090918|48562P103|KPPC|29575|KapStone Paper and Packaging C|8.27
20090918|485835102|KTHN|83|KATAHDIN BANKSHARES CORPORATIO|9.50
20090918|486359201|KWHIY|1195|KAWASAKI HEAVY INDS LTD ADR|10.27
20090918|48660P104|KYE|145|KAYNE ANDERSON ENERGY TOTAL RE|20.20
20090918|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|13.48
20090918|486606106|KYN|9488|KAYNE ANDERSON MLP INVESTMENT |21.47
20090918|48666K109|KBH|5085|KB HOME|19.69
20090918|48667L106|KDDIY|276|KDDI Corporation Unsponsored A|61.11
20090918|48667P107|KZMYY|3380|Kazakhmys Limited London Unspo|9.44
20090918|487275109|KGN|1181|Keegan Resources Inc Ordinary |3.90
20090918|487584104|KEI|1538|KEITHLEY INSTRUMENTS INC|5.98
20090918|488152208|KELYA|421|KELLY SERVICES INC CL-A|13.61
20090918|488152307|KELYB|21|KELLY SEVICES INC CL-B|11.92
20090918|488360108|KEME|304|KEMET CORPORATION|1.37
20090918|48880L107|KNDL|271|KENDLE INTL INC|16.44
20090918|489170100|KMT|525|KENNAMETAL INC|24.63
20090918|490057106|KNSY|275|KENSEY NASH CORP|28.69
20090918|491203105|KTYB|100|KENTUCKY BANCSHARES INC-NEW|16.00
20090918|492051305|KPELY|336|KEPPEL LTD SPONSORED ADR|11.90
20090918|492854104|KEQU|82|KEWAUNEE SCIENTIFIC CORP|13.78
20090918|492914106|KEG|900|KEY ENERGY SERVICES INC|9.10
20090918|493267108|KEY|16577|KEYCORP (NEW)|6.55
20090918|493267405|KEYPRG|20|KEYCORP NON CUMULATIVE PERP CO|84.45
20090918|49327Q204|KEYPRE|3384|KEYCORP CAP IX TR PFD SECS|19.01
20090918|49327R103|KEYPRF|3345|KEYCORP CAP X ENHANCED TR PFD |21.52
20090918|493312201|KEYO|34845|KeyOn Communications Holdings,|2.41
20090918|49427F108|KRC|1300|KILROY REALTY CORP|30.33
20090918|49435N101|KBX|3988|KIMBER RESOURCES INC (CANADA) |0.73
20090918|494386204|KCDMY|1084|KIMBERLY-CLARK DE MEXICO S A B|22.29
20090918|49446R109|KIM|2343|KIMCO REALTY CORPORATION|15.26
20090918|49446R844|KIMPRG|33|Kimco Realty Corporation Dep S|23.60
20090918|49455U100|KMR|125|KINDER MORGAN MANAGEMENT LLC|47.66
20090918|494550106|KMP|137|KINDER MORGAN ENER PNTRS L.P. |54.69
20090918|494580103|KND|140|KINDRED HEALTHCARE INC|16.96
20090918|49460W208|KCI|57|KINETIC CONCEPTS INC|35.45
20090918|495582108|KG|141|KING PHARMACEUTICALS,INC|10.61
20090918|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090918|495660102|KING|1700000|KING RESOURCES INC|.
20090918|496902404|KGC|3231|KINROSS GOLD CORP NEW|22.86
20090918|496904103|KFS|190|KINGSWAY FINANCIAL SVCS INC|4.70
20090918|49771A101|KISB|85|KISH BANCORP INC|66.00
20090918|497725101|KSKTF|2|KISKA METALS CORP ORD SHS (CDA|0.60
20090918|49803T102|KRG|291|KITE REALTY GROUP TRUST COM|3.92
20090918|49834X106|KWBT|24543|KIWA BIO TECH PRODS GROUP CORP|.
20090918|498589100|KLMK|1988|KLEVER MARKETING INC|0.05
20090918|498696103|KLNDF|7301|KLONDEX MINES LTD|1.68
20090918|498904200|KNL|8|KNOLL INC (NEW)|10.40
20090918|499064103|KNX|1134|KNIGHT TRANSPORTATION INC|17.26
20090918|499183804|KNOL|150|KNOLOGY INC|8.15
20090918|49989A109|KHOLY|19010|Koc Holdings AS Unsponsored AD|13.16
20090918|500117106|KDKN|5000|KODIAK ENERGY INC|0.43
20090918|500233101|KCAP|88|KOHLBERG CAPITAL CORPORATION C|5.31
20090918|500255104|KSS|113|KOHLS CORP|54.80
20090918|500453105|KMAGQ|318|KOMAG INC|.
20090918|500458401|KMTUY|4719|KOMATSU LTD ADR-NEW|79.17
20090918|50046R101|KNM|105|KONAMI CORPORATION ADS (1 SH C|21.27
20090918|50063B104|KEF|422|KOREA EQUITY FUND INC|8.80
20090918|500631106|KEP|410|KOREA ELEC PWR CP ADR(RP1/2SH |14.16
20090918|500643200|KFY|1892|KORN/FERRY INTERNATIONAL|15.06
20090918|50075N104|KFT|5035|KRAFT FOODS INC CL-A|26.52
20090918|50077B207|KTOSD|32|KRATOS DEFENSE & SECURITY SOLU|8.65
20090918|501044101|KR|244|KROGER CO|20.73
20090918|50105F105|KRO|128|KRONOS WORLDWIDE INC|9.20
20090918|501173207|KUB|7308|KUBOTA CORPORATION (ONE ADS RE|39.98
20090918|50125N104|KIROY|13|Kumba Iron Ore Limited Sponsor|37.62
20090918|501723100|LFL|18150|LAN AIRLINES S.A. ADS (EA REPT|12.70
20090918|501766109|LLFH|300|L&L INTERNATIONAL HOLDINGS, IN|4.80
20090918|50181P100|LCNB|13|LCNB CORPORATION|11.50
20090918|50183L107|LDK|2078|LDK SOLAR CO LTD.|9.29
20090918|50184Q105|LPPI|10118|LEEP, INC|0.01
20090918|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.02
20090918|50186V102|LPL|34310|LG DISPLAY CO LTD ADS REPSTG C|14.29
20090918|50187A107|LHCG|82676|LHC GROUP|32.01
20090918|50187W109|LGTT|10869763|LIGATT Security International,|.
20090918|501889208|LKQX|342|LKQ CORP|19.08
20090918|501897102|LFUGY|600|Li & Fung Ltd Unsponsored ADR |4.05
20090918|501921100|LTVCQ|125793|LTV CORP|.
20090918|502003106|LRT|2948|LL&E ROYALTY TR UTS BI|0.62
20090918|502024102|LLXLY|160|LLX Logistica SA Sponsored ADR|3.21
20090918|502079106|LMIA|200|LMI AEROSPACE INC|10.32
20090918|50208B100|TLI|3115|LMP CORPORATED LOAN FUND INC. |9.44
20090918|50208C108|RIT|1270|LMP REAL ESTATE INCOME FUND IN|8.80
20090918|50212A106|ID|6|L-1 IDENTITY SOLUTIONS, INC. (|7.57
20090918|502160104|LXU|97|LSB INDUSTRIES INC|15.94
20090918|502161102|LSI|5397|LSI CORPORATION|5.47
20090918|502175102|LTC|112|LTC PROPERTIES INC|24.68
20090918|502175607|LTCPRF|300|LTC PROPERTIES INC 8.0% SER F |23.40
20090918|502424104|LLL|47|L-3 COMMUNICATIONS HLDGS INC|81.63
20090918|502441306|LVMUY|93158|LVMH MOET HENNESSY LOUIS VUITT|20.57
20090918|503459307|LJPC|36957|LA JOLLA PHARMACEUTICAL CO|0.26
20090918|504905100|DDSS|12530|LABOPHARM INC|1.49
20090918|505336107|LZB|2046|LA-Z-BOY INCORPORATED|9.75
20090918|50540R409|LH|94|LABORATORY CRP AMER HLDGS(NEW)|63.74
20090918|505447102|LAB|600|LABRANCHE AND CO INC|3.88
20090918|505597104|LG|111|THE LACLEDE GROUP INC (HOLDING|33.46
20090918|505730101|LDBKY|400|Ladbrokes Plc Sponsored ADR (U|3.29
20090918|50575Q102|LTS|707|LADENBURG THALMANN FINANCIAL|0.77
20090918|505861401|LFRGY|208|LAFARGE ADS (1/4 COM) NEW|23.43
20090918|511082109|LVCA|1703|Lake Victoria Mining Company, |0.90
20090918|512807108|LRCX|419|LAM RESEARCH CORP|33.10
20090918|512815101|LAMR|2278|LAMAR ADVERTISING CO CL-A|25.89
20090918|513847103|LANC|100|LANCASTER COLONY CORP|51.45
20090918|514765106|LDIFF|185000|LANDDRILL INTERNATIONAL INC OR|0.07
20090918|514936103|LFGRQ|18227|LANDAMERICA FIN'L GROUP INC|0.05
20090918|51508L103|LNY|8050|LANDRY'S RESTRNTS,INC|11.10
20090918|515098101|LSTR|972|LANDSTAR SYSTEM INC|37.99
20090918|516546207|LLSR|864|LANTIS LASER, INC. COM STK|0.04
20090918|516548104|LTRX|340|LANTRONIX INC|0.61
20090918|516650108|LPSB|16|LAPORTE BANCORP, INC COM|4.55
20090918|517834107|LVS|1000|LAS VEGAS SANDS CORP|18.99
20090918|517942603|LHOPRG|166|LASALLE HOTEL PPTYS PFD SHS BE|19.25
20090918|51805Q102|LNGT|6031|LASER ENERGETICS INC CL A|0.11
20090918|51827Q106|LAQ|300|THE LATIN AMER EQTY FUND INC|34.01
20090918|51828C106|LDF|95|LATIN AMERN DISCOVERY FD INC|14.90
20090918|519485106|LAWE|1150|LAW ENFORCEMENT ASSOC CORP|0.31
20090918|521050104|LAYN|60|LAYNE CHRISTENSEN CO|34.24
20090918|52106W103|LGI|43|LAZARD GLOBAL TOTAL RETURN AND|14.50
20090918|521076109|LOR|55|LAZARD WORLD DIVIDEND & INCOME|10.48
20090918|52186N106|LF|114|LEAPFROG ENTERPRISES INC.|4.56
20090918|521863308|LEAP|105|LEAP WIRELESS INTERNATIONAL IN|19.62
20090918|521865105|LEARQ|6451|LEAR CORP|0.33
20090918|52323R101|LCRE|11888493|Lecere Corporation Common Stoc|.
20090918|523234102|XPRT|169|LECG CORP|3.39
20090918|523338101|LFGP|2500|Ledyard Financial Group, Inc. |31.00
20090918|523768109|LEE|1918|LEE ENTERPRISES INC|2.15
20090918|52464H201|LGAL|373902|LEGAL ACCESS TECHNOLOGIES, INC|.
20090918|524660107|LEG|1513|LEGGETT&PLATT INC|18.57
20090918|52467C100|LGDI|211644|LEGEND INTERNATIONAL HOLDINGS |0.84
20090918|52470N101|LWSP|92|Legacy Wine & Spirits Internat|0.14
20090918|524707304|LGCY|21398|LEGACY RESERVES LP UTS LTD PAR|16.86
20090918|524901105|LM|114845|LEGG MASON INC|32.40
20090918|524908100|LEHMQ|999619|LEHMAN BROTHERS HOLDINGS|0.22
20090918|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.08
20090918|52520W317|LEHJQ|28479|LEHMAN BROS HLDGS INC DEP SH R|0.09
20090918|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090918|526057104|LEN|21062|LENNAR CORP CL A COMMON|16.60
20090918|526107107|LII|501|LENNOX INTL INC|37.22
20090918|527288104|LUK|380|LEUCADIA NATIONAL CORP|25.76
20090918|52729N100|LVLT|6163|LEVEL 3 COMMUNICATIONS INC|1.35
20090918|52886N208|LXRP|237|LEXARIA CORP. NEW COMMON STOCK|0.11
20090918|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090918|528872104|LXRX|192173|LEXICON PHARMACEUTICALS INC CO|2.24
20090918|529043101|LXP|226|LEXINGTON REALTY TRUST COM|5.63
20090918|529043309|LXPPRC|462|LEXINGTON REALTY TRUST PFD CON|28.51
20090918|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090918|529771107|LXK|2902|LEXMARK INTL INC CL-A|21.80
20090918|529898108|LYBI|1654|LIBBEY INC|3.75
20090918|529900102|ASG|484|LIBERTY ALL-STAR GROWTH FD INC|3.19
20090918|530321108|LCPM|12000|LIBERTY CAPITAL ASSET MANAGEME|0.03
20090918|530555101|LBTYA|1020|LIBERTY GLOBAL INC CLASS A|24.51
20090918|530555309|LBTYK|20|LIBERTY GLOBAL INC SER C|24.44
20090918|530616101|LBYIY|250|LIBERTY INTL PLC SPONS ADR|9.41
20090918|53071M104|LINTA|752|LIBERTY MEDIA HLDG CORP INTERA|10.98
20090918|53071M401|LCAPB|100|LIBERTY MEDIA HLDG CORP CAP CO|22.66
20090918|53071M500|LMDIA|3249|LIBERTY MEDIA CORP SERS A LIBE|29.70
20090918|531172104|LRY|1553|LIBERTY PROPERTY TRUST|34.31
20090918|53123T206|LBSR|695000|LIBERTY STAR URANIUM & METALS |.
20090918|531914109|LWAY|324|LIFEWAY FOODS INC|12.00
20090918|53215T106|LPHI|318|LIFE PARTNERS HLDGS INC|17.45
20090918|53217R207|LTM|1150|LIFE TIME FITNESS INC|29.71
20090918|53217V109|LIFE|745|LIFE TECHNOLOGIES CORP COM STK|47.82
20090918|53219L109|LPNT|36875|LIFEPOINT HOSPITALS INC|26.31
20090918|53220K207|LGND|738|LIGAND PHARM INC CL B|2.44
20090918|53222K106|LFVN|13140|Lifevantage Corporation Common|0.48
20090918|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|5.76
20090918|53224G301|LSCG|1910|LIGHTING SCIENCE GROUP CORP CO|0.80
20090918|532257805|LPTH|1575|LIGHTPATH TECHNOLOGIES INC|3.10
20090918|532275104|LWLG|2254|LIGHTWAVE LOGIC, INC|0.75
20090918|532349107|LIHR|215|LIHIR GOLD LTD SPONS ADR|27.22
20090918|53261U205|LIME|1881|lime energy co.New|7.99
20090918|532716107|LTD|1422|LIMITED BRANDS, INC.|16.50
20090918|532791100|LNCR|14801|LINCARE HOLDINGS INC|30.27
20090918|533535100|LINC|9970|LINCOLN EDUCATIONAL SERVICES C|20.52
20090918|533900106|LECO|39|LINCOLN ELECTRIC HLDGS INC|52.32
20090918|53404M201|LNCPRF|5000|LINCOLN NATIONAL CAP TR PFD SE|21.47
20090918|534187109|LNC|1439|LINCOLN NATIONAL CORP|26.42
20090918|534187802|LNCPRG|59|LINCOLN NATIONAL CORPORATION 6|20.38
20090918|535223101|LNAGY|5622|Linde Ag Unsponsored ADR (Germ|11.20
20090918|535678106|LLTC|340|LINEAR TECHNOLOGY CORP|26.62
20090918|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20090918|535919203|LGF|636|LIONS GATE ENT CORP|6.52
20090918|535925101|LTON|1052|LINKTONE LTD ADS|2.09
20090918|536020100|LINE|53348|LINN ENERGY LLC COM UTS REP LT|23.36
20090918|53630P101|LIPD|600|LIPID SCIENCES INC ARIZ|0.02
20090918|53634X100|LQMT|4677|LIQUIDMETAL TECHNOLOGIES INC|0.16
20090918|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090918|536797103|LAD|646|LITHIA MOTORS INC CL A|15.87
20090918|536806102|LITHF|380|LITHIUM ONE INC ORDINARY SHARE|1.25
20090918|536808405|LTHU|164975|LITHIUM TECHNOLOGY CORP NEW|0.04
20090918|538146101|LPSN|34998|LIVEPERSON INC|4.65
20090918|53838R107|LVCLY|22963|LIVING CELL TECHNOLOGIES LTD S|1.79
20090918|539319103|LIXT|1200|Lixte Biotechnology, Inc. Comm|0.75
20090918|539320101|LIZ|43678|LIZ CLAIBORNE INC|6.04
20090918|539439109|LYG|2863|LLOYDS BANKING GROUP PLC ADR|7.19
20090918|539830109|LMT|145|LOCKHEED MARTIN CORP|79.56
20090918|540211109|LNET|116|LODGENET INTERACTIVE CORP COM |6.54
20090918|540424108|L|133|LOEWS CORP|34.90
20090918|54338V101|LZAGY|1008|Lonza Group Ag Zuerich Unspons|10.58
20090918|543881106|LORL|75|LORAL SPACE & COMMUNICATIONS I|24.60
20090918|54569N109|LCOL|1998|Lotta Coal, Inc. Common Stock |0.04
20090918|545697104|LTTOY|1529|Lottomatica Spa Sponsored ADR |23.44
20090918|54619P104|LABC|7|LOUISIANA BANCORP INC COM STK |13.70
20090918|546347105|LPX|6|LOUISIANA PACIFIC CORP|7.43
20090918|548661107|LOW|864|LOWES COMPANIES INC|21.66
20090918|548910108|LPTN|5000|Lpath, Inc. Common Stock|0.97
20090918|549271104|LZ|625|LUBRIZOL CORP|70.27
20090918|54928Q108|LUCRF|6|LUCARA DIAMOND CORP ORD SHS (C|0.55
20090918|549333201|LEI|7369|Lucas Energy, Inc. New Common |0.83
20090918|549764108|LUFK|109|LUFKIN IND INC|51.49
20090918|550021109|LULU|1473|LULULEMON ATHLETICA INC COM ST|24.17
20090918|55003Q103|LL|2471|LUMBER LIQUIDATORS, INC. COM|22.28
20090918|55025N104|LCPRF|1250|LUMINA COPPER CORP NEW COM SHS|0.82
20090918|55027E102|LMNX|1848|LUMINEX CORPORATION|18.13
20090918|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20090918|550344105|LGCU|34295|LUNA GOLD CORP|0.40
20090918|550351100|LUNA|2796|LUNA INNOVATIONS INC COM STK|0.63
20090918|550372106|LUNMF|2215|LUNDIN MINING CORPORATION|3.67
20090918|552541104|MFW|8577|M AND F WORLDWIDE CORP|20.05
20090918|55261F104|MTB|4320|M AND T BANK CORP|65.20
20090918|55261X303|MBAH|14291|M.B.A HOLDINGS INC NEW|.
20090918|552617102|MACC|158|MACC PRIVATE EQUITIES INC|0.98
20090918|55262C100|MBI|177552|MBIA INC|6.69
20090918|55266J200|KRBPRD|75|MBNA CAP D 8.125% TR PFD SEC S|23.50
20090918|55266X100|MZF|576|MBIA CAP/CLAYMORE MGD DUR INV |13.08
20090918|552676108|MDC|1464|M.D.C. HOLDINGS INC|38.11
20090918|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.00
20090918|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|67.00
20090918|55270B201|KRBPRE|70|MBNA CAP TR PFD SECS SER E|22.85
20090918|552705204|MDIZ|1148|MDI INC NEW COM STK (DE)|0.45
20090918|552715104|WFR|534|MEMC ELECTRONIC MATERIALS INC |18.32
20090918|55272X102|MFA|833|MFA FINANCIAL, INC|8.02
20090918|55272X201|MFAPRA|580|MFA FINANCIAL, INC 8.5% CUM RE|24.20
20090918|552727109|MCR|10766|MFS CHARTER INCOME TRUST SBI|8.75
20090918|55273C107|MIN|400|MFS INTERMEDIATE INC TR SBI|6.68
20090918|552737108|MMT|58|MFS MULTIMARKET INCOME TR SBI |6.20
20090918|55274E102|MFV|1195|MFS SPECIAL VALUE TRUST SBI|6.13
20090918|55277P104|MGEE|220|MGE ENERGY INC|37.70
20090918|552848103|MTG|850|MGIC INVESTMENT CORP|9.00
20090918|552939100|MGF|20595|MFS GOVT MARKETS INCOME TR|7.90
20090918|552953101|MGM|9214|MGM MIRAGE|13.30
20090918|55302G103|MGPI|1993|MGP INGREDIENTS INC|4.24
20090918|55302L102|MDH|700|MHI HOSPITALITY CORP|2.39
20090918|55305B101|MHO|1924|M/I HOMES INC|16.97
20090918|55305B200|MHOPRA|935|M/I HOMES INC DEP SHS REPSTG 1|15.00
20090918|55306N104|MKSI|535|MKS INSTRUMENTS INC|20.33
20090918|55309B206|MKSBF|100|MKS INC ORD SHS NEW (CDA)|8.92
20090918|553101106|MMRF|2057|MMR Information Systems, Inc. |0.09
20090918|55312Q208|MMCE|1|MMC Energy, Inc. New Common St|1.49
20090918|553409103|MPS|209|MPS GROUP INC.|10.86
20090918|553477100|MRVC|4570|MRV COMMUNICATIONS INC|0.84
20090918|55354G100|MXB|372|MSCI INC CL A COM STK (DE)|27.30
20090918|553570102|MSGI|5500|MSGI SECURITY SOLUTIONS, INC. |0.16
20090918|553829102|MVC|1|MVC CAPITAL, INC.|9.49
20090918|553859109|MVO|510|MV OIL TRUST UNITS BENE INT|16.39
20090918|55402X105|MWIV|3558|MWI VETERINARY SUPPLY, INC.|40.07
20090918|554094102|MBCI|16465|MabCure Inc. Common Stock|1.50
20090918|554187104|MCDA|2959|MACADA HLDG INC COM STK (NV)|0.03
20090918|55422A200|MCIM|3|Macau Capital Investments Inc |1.01
20090918|554335208|MACE|610|MACE SECURITY INTL INC NEW|1.02
20090918|554382101|MAC|8142|MACERICH COMPANY (THE)|33.09
20090918|554455402|MNCN|2908|MACH ONE CORPORATION - NEW|0.11
20090918|554489104|CLI|658|MACK-CALI REALTY CORP|36.26
20090918|554571109|MFNC|486|MACKINAC FINANCIAL CORPORATION|4.01
20090918|55607P105|MQBKY|304|Macquarie Group, Ltd. Sponsore|46.78
20090918|55607W100|MFD|22|MACQUARIE/FIRST TR GLOBAL INFR|11.48
20090918|55610R106|UMM|307|MACROSHARES MAJOR METRO HSG UP|26.55
20090918|55616P104|M|4021|MACY'S INC.|17.63
20090918|556582104|MCN|115|MADISON/CLAYMORE COVERED CALL |8.44
20090918|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.03
20090918|557808102|MMRSF|1550|MADISON MINERALS INC|0.10
20090918|558268108|MSP|1080|MADISON STRATEGIC SECTOR PREMI|11.85
20090918|55903Q104|MVG|7605|MAG SILVER CORP (CANADA)|5.27
20090918|55907R108|MGG|120|MAGELLAN MIDSTREAM HLDGS LP CO|22.96
20090918|559079207|MGLN|359|MAGELLAN HEALTH SVCS INC NEW|33.03
20090918|559080106|MMP|5501|MAGELLAN MIDSTREAM PARTNERS,L.|38.15
20090918|559091301|MPET|7699|MAGELLAN PETROLEUM CORP|1.46
20090918|559211305|MECAQ|22196|MAGNA ENTMT CORP SUB VTG CL A |0.13
20090918|559222401|MGA|21387|MAGNA INTL CL-A SUB VTG SHS|41.36
20090918|559424106|MAG|1950|MAGNETEK INC|1.55
20090918|55970P203|MDOR|6908|Magnum d' Or Resources Inc. Ne|1.14
20090918|55972Y103|MGNU|4557|MAGNUS INTERNATIONAL RESOURCES|0.03
20090918|55973B102|MHR|19667|MAGNUM HUNTER RESOURCES CORP (|1.37
20090918|559775200|MPGPRA|20|MAGUIRE PPTYS INC PFD SER A % |4.65
20090918|559778402|MTE|570|MAHANAGAR TEL NIGAM ADS (2SHS)|3.76
20090918|56035L104|MAIN|3554|MAIN STREET CAPITAL CORP COM S|13.61
20090918|560613101|MNLU|130|Mainland Resources Inc. Common|1.05
20090918|56064A102|MNSB|1540|MAINSTREET BANK (VA)|6.45
20090918|560690208|COOL|74227|MAJESCO HOLDINGS ENTERTAINMENT|1.62
20090918|56086P202|MMUS|224|MAKEMUSIC INC NEW|3.79
20090918|560877300|MKTAY|172|MAKITA CORP SPONS ADR|32.70
20090918|560879108|MAKO|252|MAKO SURGICAL CORP COM|8.79
20090918|56164U107|MNGPY|153481|Man Group PLC Unsponsored ADR |5.11
20090918|56169T105|MMEX|106|MANAGEMENT ENERGY, INC. COMMON|1.54
20090918|561693102|TMNG|160|THE MANAGEMENT NETWORK GR INC |0.58
20090918|56176Q102|MNAP|3700|Manas Petroleum Corporation Co|0.45
20090918|561911108|HYF|6605|MANAGED HIGH YLD PLUS FD INC|1.86
20090918|562565101|MNDL|36|MANDALAY MEDIA INC|0.42
20090918|562750109|MANH|83|MANHATTAN ASSOCIATES INC|19.38
20090918|562803106|LOAN|708|MANHATTAN BRIDGE CAPITAL INC C|1.02
20090918|563122100|MHTX|192102|MANHATTAN SCIENTIFICS INC|0.13
20090918|563420108|MNTX|1356|MANITEX INT'L, INC COMMON STK |2.09
20090918|563771104|MTEX|100|MANNATECH INCORPORATED|4.48
20090918|56418H100|MAN|11|MANPOWER INC|57.15
20090918|564563104|MANT|1517|MANTECH INTL CORP CL-A|50.29
20090918|56501R106|MFC|2994|MANULIFE FINANCIAL CORP|20.68
20090918|56509R108|MAPP|434|MAP PHARMACEUTICALS, INC. COM |10.38
20090918|565849106|MRO|1162|MARATHON OIL CORP|33.88
20090918|568427108|MPX|495|MARINE PRODUCTS CORP|5.56
20090918|570535203|MKV|1697|MARKEL CORPORATION SR DEB 7.50|25.89
20090918|57060U100|GDX|122804|MARKET VECTORS TR GOLD MINERS |47.78
20090918|57060U308|SLX|4994|STEEL ETF MARKET VECTORS ETF T|54.39
20090918|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|26.30
20090918|57060U506|RSX|390|MARKET VECTORS RUSSIA ETF TRUS|26.70
20090918|57060U605|MOO|3756|MARKET VECTORS ETF TR GLOBAL A|39.90
20090918|57060U613|BRF|151096|MARKET VECTORS ETF TR BRAZIL S|39.25
20090918|57060U704|NLR|150|MARKET VECTORS ETF TR NUCLEAR |24.70
20090918|57060U738|PRB|1990|MARKET VECTORS PREREFUNDED MUN|25.04
20090918|57060U753|IDX|30958|MARKET VECTORS INDONESIA ETF|58.85
20090918|57060U761|VNM|114588|MARKET VECTORS - VIETNAM ETF|28.70
20090918|57060U795|HAP|282|MARKET VECTORS RVE HARD ASSETS|31.99
20090918|57060U811|KWT|7766|MARKET VECTOR SOLAR ENERGY FUN|15.56
20090918|57060U829|BJK|1500|MARKET VECTORS ETF TR GAMING E|26.25
20090918|57060U837|KOL|79367|MARKET VECTORS COAL ETF|32.06
20090918|57060U845|ITM|3718|MARKET VECTORS INTERMEDIATE MU|21.61
20090918|57060U878|HYD|379|MARKET VECTORS HIGH-YLD INDEX |30.15
20090918|57060U886|MLN|3637|MARKET VECTORS LONG MUNI INDEX|18.65
20090918|570759100|MWE|15106|MARKWEST ENERGY PARTNERS, LP|22.22
20090918|570912105|MAKSY|374726|MARKS & SPENCER GROUP PLC SPON|12.25
20090918|571748102|MMC|263|MARSH & MCLENNAN COS INC|23.82
20090918|571903202|MAR|27609|MARRIOTT INT'L INC(NEW) CL A|27.00
20090918|572322303|MSHL|176|MARSHALL EDWARDS INC|0.70
20090918|573083102|MSO|2189|MARTHA STEWART LIVING OMNIMEDI|8.46
20090918|573284106|MLM|444|MARTIN MARIETTA MATERIALS INC |102.57
20090918|573810207|MARUY|978|MARUBENI CORP ADR|52.55
20090918|573814308|MAURY|440|Marui Group Co Ltd ADR (Japan)|14.59
20090918|574599106|MAS|1196|MASCO CORP|14.58
20090918|574795100|MASI|418|MASIMO CORP COM STK (DE)|28.19
20090918|575416102|MMGW|3395|MASS MEGAWATTS WIND POWER INC |0.96
20090918|575424106|MASP|812|MASS PETROLEUM INC. COMMON STO|0.33
20090918|576206106|MEE|1159|MASSEY ENERGY COMPANY|31.45
20090918|576292106|MCI|36|MASSMUTUAL CORPINVS MBT|24.43
20090918|576299101|MPV|382|MASSMUTUAL PARTICIPATION INV|11.76
20090918|57636Q104|MA|1664|MASTERCARD INCORPORATED CL A C|220.20
20090918|57666R105|MTCH|7723|Matech Corp. Class A Common St|0.34
20090918|576801302|MATH|280|MATH STAR, INC COMMON STK|1.51
20090918|57685E200|MXXH|30000|MATRIXX RESOURCE HOLDINGS INC |.
20090918|57685L105|MTXX|4063|MATRIXX INITIATIVES INC|5.77
20090918|576853105|MTRX|57|MATRIX SERVICE CO|10.72
20090918|577081102|MAT|2169|MATTEL INC|19.11
20090918|577128101|MATW|12|MATTHEWS INTL CORP CL-A|36.12
20090918|57772K101|MXIM|586|MAXIM INTEGRATED PRODUCTS INC |18.06
20090918|57773A508|MXT|494|MAXCOM TELECOMUNICACIONES S A |3.77
20090918|57773D106|MWSNF|25522|MAWSON RES LTD|0.33
20090918|57775L106|MXFD|175|MAXLIFE FUND CORP COM STK|8.01
20090918|57776R102|MXWF|39726|MaxWiFi Communications Inc Com|.
20090918|577767106|MXWL|1183|MAXWELL TECHNOLOGIES INC|15.66
20090918|577776107|MAXY|300|MAXYGEN INC|6.78
20090918|577913106|MXM|150|MAXXAM INC|10.69
20090918|577933104|MMS|365|MAXIMUS INC.|44.53
20090918|578473100|MAYS|240|MAYS J.W. INC|15.60
20090918|579064106|MFE|539|MCAFEE, INC.|42.48
20090918|579780206|MKC|397|MCCORMICK & CO INC NON-VTG COM|33.87
20090918|579793100|MSSR|344|MCCORMICK & SCHMICK'S SEAFOOD |8.16
20090918|580135101|MCD|219|MCDONALDS CORP|56.46
20090918|58155Q103|MCK|146|MCKESSON CORPORATION|58.15
20090918|582411104|MMR|4410|MCMORAN EXPLORATION CO|9.04
20090918|583062203|MEAD|26|MEADE INSTRS CORP COM STK NEW |3.99
20090918|58319P108|MIG|501|MEADOWBROOK INSURANCE GRP INC |8.00
20090918|583334107|MWV|4172|MEADWESTVACO CORP|22.89
20090918|583538202|MKTY|662|MECHANICAL TECHNOLOGY INC COM |1.11
20090918|583840103|MTL|2977|MECHEL OAO ADS EA REPTG 1 COM |16.11
20090918|583928106|TAXI|1|MEDALLION FINL CORP|8.37
20090918|58404W109|MDTH|150|MEDCATH CORPORATION|9.48
20090918|584045108|MDAS|218|MEDASSETS INC COM STK (DE)|21.83
20090918|58405Y104|MCLN|50000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090918|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090918|58446J207|MBAY|9513|MEDIABAY INC NEW|.
20090918|58446X107|MSII|402|MEDIA SCIENCES INTERNATIONAL I|0.65
20090918|584469407|MDIUY|98|MEDIASET S.P.A SPONSORED ADR R|21.81
20090918|58461X107|MDNU|200|MEDICAL NUTRITION USA INC|1.80
20090918|58463A105|MJNA|3589|Medical Marijuana, Inc. Common|0.34
20090918|58463J304|MPW|3425|MEDICAL PROPERTIES TRUST INC|7.91
20090918|584688105|MDCO|741|MEDICINES COMPANY (THE)|11.50
20090918|584690309|MRX|193|MEDICIS PHARMACEUTICAL CL-A|20.56
20090918|58470H101|MED|201|MEDIFAST INC|19.89
20090918|58471A105|MDSO|164|MEDIDATA SOLUTIONS, INC COMMON|16.54
20090918|584977201|MTOX|213|MEDTOX SCIENTIFIC INC(NEW)|10.07
20090918|58500P107|MDTL|15082|MEDIS TECHNOLOGIES LTD|0.29
20090918|585013105|MZEI|212981|MEDIZONE INTL INC|0.09
20090918|58502B106|MD|10|MEDNAX, INC|51.41
20090918|58505W107|MDRA|383|Medra Corporation Common Stock|1.90
20090918|585055106|MDT|2484|MEDTRONIC INC|37.87
20090918|58516L108|MPRXF|6700|MEGA PRECIOUS METALS INC COM S|0.58
20090918|585464100|MPEL|277|MELCO CROWN ENTERTAINMENT LTD |7.02
20090918|58549W105|MKRIF|50000|MELKIOR RES INC|0.27
20090918|586264103|MEMS|252|MEMSIC INC COM STK (DE)|3.96
20090918|587118100|MW|160|THE MENS WAREHOUSE INC|25.36
20090918|587183104|MNTR|135|MENTOR CAPITAL, INC. COMMON ST|1.90
20090918|587200106|MENT|428|MENTOR GRAPHICS CORP|9.49
20090918|58733R102|MELI|145|MERCADOLIBRE INC COM STK (DE) |37.03
20090918|587582107|MLKKF|5100|MERCATOR MINERALS LTD|2.50
20090918|587902107|MIGP|39|MERCER INS GROUP INC|18.66
20090918|588056101|MERC|202|MERCER INTL INC COM STK|3.02
20090918|588448100|MBVT|79|MERCHANTS BANCSHARES INC|23.41
20090918|589331107|MRK|57549|MERCK & CO INC;COM USD0.01|32.01
20090918|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|33.09
20090918|589433101|MDP|64|MEREDITH CORP|31.70
20090918|589499102|MRGE|2900|MERGE HEALTHCARE INC COM STK (|3.63
20090918|589584101|VIVO|57|MERIDIAN BIOSCIENCE INC|24.94
20090918|58977Q109|TMR|381|THE MERIDIAN RESOURCE CORP|0.45
20090918|589889104|MMSI|48|MERIT MEDICAL SYSTEMS INC|19.01
20090918|59001A102|MTH|1100|MERITAGE HOMES CORPORATION|22.38
20090918|59021G204|MERPRE|5000|MERRILL PFD TST IV|20.29
20090918|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.31
20090918|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.29
20090918|59022W133|STF|400|MERRILL LYNCH 9% STRIDES LINKE|18.68
20090918|59022Y436|MYX|90|MERRILL LYNCH 12% CALLABLE STR|22.50
20090918|59025F335|SXC|375|ML INC MED TRM NTS SER C PR PR|10.84
20090918|59025F384|CUL|195|ML CAPPED LVRGD INDX RTN NTS L|12.70
20090918|590418109|MERR|2760|MERRIMAN CURHAN FORD GROUP, IN|1.29
20090918|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090918|590660106|MTR|544|MESA ROYALTY TR UTBEN INT|34.30
20090918|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|4.63
20090918|591257100|MMG|44|METALLINE MINING CO|0.36
20090918|591407101|MV|54|METAVANTE TECHNOLOGIES INC (WI|33.75
20090918|591520200|MEI|770|METHODE ELECTRONICS INC COMMON|9.05
20090918|59156R405|MLG|28709|METLIFE INC 5.875% SR NT 11/21|23.44
20090918|59164C309|MTRO|1010|METRO ONE DEV INC COM STK NEW |0.12
20090918|59164Y103|MTCI|420|METROCONNECT INC COM STK (NV) |0.04
20090918|591673207|MGS|604|METROGAS SA ADS(RP 10 CL B)|1.94
20090918|591708102|PCS|2192|METROPCS COMMUNICATIONS INC CO|9.74
20090918|592142103|MDF|12883|METROPOLITAN HEALTH NTWRKS INC|2.12
20090918|592671101|MXCYY|109|METSO CRP ADS (REP 1 SHS)|28.96
20090918|592770101|MXC|868|MEXCO ENERGY CORP|11.54
20090918|592834105|MXE|1135|MEXICO EQUITY & INCOME FD INC |6.86
20090918|592835102|MXF|1313|MEXICO FUND INC|22.08
20090918|593054109|MXOM|14999|MEXORO MINERALS LTD|0.36
20090918|59318B108|CXH|500|MFS INVESTMENT GRADE MUNICIPAL|9.10
20090918|59318C106|CCA|405|MFS CALIFORNIA INSURED MUNIICP|11.62
20090918|59318E102|CMU|4346|MFS HIGH YIELD MUNICIPAL TR|4.42
20090918|59318R103|CMK|960|MFS HIGH INCOME MUNI TR I|7.92
20090918|59318T109|CIF|659|MFS INTERMEDIATE HIGH INCOME F|2.36
20090918|59410T106|MGDDY|1|Michelin Compagnie Generale de|16.59
20090918|59410W208|MLXO|5203800|MICHELEX CORP NEW|.
20090918|594901100|MCRS|309|MICROS SYSTEMS INC|30.66
20090918|594918104|MSFT|78866|MICROSOFT CORP;COM USD0.000012|25.30
20090918|595017104|MCHP|18789|MICROCHIP TECHNOLOGY INC|27.03
20090918|59507Q106|MIIS|4214|MICROISLET INC.|.
20090918|59509C105|MITI|194|MICROMET INC COM STK|7.98
20090918|59509P106|MMTIF|1482|MICROMEM TECHNOLOGIES INC|0.89
20090918|59510E306|MSVS|14399|MICRON ENVIRO SYS INC COM PAR |.
20090918|595112103|MU|21545|MICRON TECHNOLOGY INC|8.22
20090918|595125105|NOIZ|1|MICRONETICS INC|3.37
20090918|595137100|MSCC|1584|MICROSEMI CORP|15.72
20090918|59514P109|TUNE|200|MICROTUNE INC|2.05
20090918|59522J103|MAA|1304|MID-AMERICAN APARTMENT COMMUN |49.25
20090918|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090918|595626102|MDS|287|MIDAS GROUP,INC|9.30
20090918|595635103|MDY|27818|MIDCAP SPDR TR UNIT SR 1|127.92
20090918|596087106|MBRK|1015|MIDDLEBROOK PHARMACEUTICALS IN|1.26
20090918|596094102|MBRG|2|MIDDLEBURG FINANCIAL CORPORATI|13.00
20090918|596304204|MBCN|2|MIDDLEFIELD BANC CORP (NEW)|15.50
20090918|597880103|MHGI|318044|Midnight Holdings Group, Inc. |.
20090918|598000107|MDOEF|28401|MIDNIGHT OIL EXPL LTD|1.07
20090918|598039105|MSL|60|MIDSOUTH BANCORP INC (PAR $.10|14.72
20090918|598147106|MELEF|42|MIDWAY ENERGY LTD COM SHS (CDA|1.55
20090918|598251106|MBHI|35709|MIDWEST BANC HOLDINGS INC|0.61
20090918|598251205|MBHIP|1001|MIDWEST BANC HOLDINGS, INC. PE|4.10
20090918|598511103|MOFG|170|MIDWESTONE FINANCIAL GP COM|9.25
20090918|598626307|MKRS|298|MIKROS SYS CORP|0.24
20090918|60036M202|MENA|9|MILLENIA INC|0.10
20090918|60039Q200|SMCGU|79|MILLENNIUM INDIA ACQ CO INC. U|1.45
20090918|600544100|MLHR|958|MILLER HERMAN INC|17.46
20090918|600551204|MLR|290|MILLER INDUSTRIES INC. (NEW)|11.24
20090918|600577100|MILL|1000|MILLER PETROLEUM INC|0.47
20090918|601073109|MIL|49|MILLIPORE CORP|71.62
20090918|602496101|MDXG|2947|MIMEDX GROUP, INC (US)|0.60
20090918|602521106|MGOL|9|Minatura Gold Common Stock|7.75
20090918|60254D108|MGH|400|MINCO GOLD CORPORATION COM SHS|1.03
20090918|602682205|MSPD|2231|MINDSPEED TECHNOLOGIES INC COM|2.79
20090918|602900102|MFN|400|MINEFINDERS LTD (F)|10.03
20090918|602910101|MNEAF|517595|MINERA ANDES INC|0.68
20090918|603432105|MGN|616|MINES MGMT INC|2.70
20090918|60446N204|MITJF|2500|MINT TECHNOLOGY CORP NEW ORD S|0.13
20090918|60447H107|MLES|4025|MINT LEASING, INC (THE) COMMON|0.07
20090918|60467R100|MIR|127065|MIRANT CORP COM|16.50
20090918|605417799|MPJ|1223|MISSISSIPPI POWER CO SR NT SER|25.06
20090918|606769305|MSBHY|28|MITSUBISHI CORP SPONS ADR|43.45
20090918|606822104|MTU|2297|MITSUBISHI UFJ FINANCIAL GROUP|5.65
20090918|606827202|MITSY|1240|MITSUI & CO LTD ADR (US)|271.76
20090918|60683M109|MTSFY|443|Mitsui Fudosan Co Ltd Unsponso|57.95
20090918|60684V108|MSIGY|201|MITSUI SUMITOMO INSURANCE GROU|14.21
20090918|60687Y109|MFG|941|MIZUHO FINL GRP INC SPON ADR R|4.15
20090918|60688K108|CMKG|514|MKTG, INC COM STK|1.20
20090918|60740F105|MINI|354|MOBILE MINI INC|17.83
20090918|607409109|MBT|43941|MOBILE TELESYSTEMS OJSC ADS (E|47.35
20090918|60742G101|MMUH|3765|MOBILE MEDIA UNLIMITED HLDGS I|.
20090918|607495108|MPAC|1109|MOD-PAC CORP|2.89
20090918|607500105|MDVX|42993|MODAVOX, INC.|3.70
20090918|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.03
20090918|608190104|MHK|438|MOHAWK INDUSTRIES INC|51.58
20090918|608464202|MGYOY|20|MOL HUNGARIAN OIL;SPON ADR REP|43.86
20090918|60852M104|MIPI|56|MOLECULAR INSIGHT PHARMACEUTIC|5.41
20090918|608554200|MOLXA|176|MOLEX INC|18.21
20090918|608689105|MLER|60|MOLLER INTL INC CDT-CAP STK|0.27
20090918|60871R100|TAPA|25|MOLSON COORS BREWING CO CL A|48.75
20090918|60871R209|TAP|513|MOLSON COORS BREWING CO|48.79
20090918|60877T100|MNTA|232|MOMENTA PHARMACEUTICALS INC|11.14
20090918|60886R103|MCOAQ|2083|MONACO COACH CORP|0.01
20090918|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090918|608911103|MLYFF|10000|MOLYCOR GOLD CORPORATION|0.08
20090918|609027107|MCRI|80|MONARCH CASINO & RESORT INC|11.35
20090918|609031109|MCEM|9|MONARCH CEMENT CO|31.40
20090918|60907Q100|MNRK|1|MONARCH FINANCIAL HOLDINGS INC|7.97
20090918|609180104|MSTF|5000000|Monarch Staffing, Inc. Common |.
20090918|609286109|MPUCF|11911|MONETA POROUPINE MINES INC(F) |0.14
20090918|60935Y109|MGI|364|MONEYGRAM INTERNATONAL INC|3.26
20090918|61022P100|TYPE|4543|MONOTYPE IMAGING HLDGS INC COM|8.53
20090918|610236101|MNRO|1199|MONRO MUFFLER BRAKE INC|30.79
20090918|61166W101|MON|94|MONSANTO;COM STK USD0.01|79.62
20090918|611742107|MWW|150|MONSTER WORLDWIDE INC|17.39
20090918|612570101|PSTA|1230|MONTEREY GOURMET FOODS, INC|1.87
20090918|614115103|MTS|686|MONTGOMERY STR INCOME SECS|14.94
20090918|615369105|MCO|4806|MOODY'S CORPORATION|24.09
20090918|615394301|MOGB|55|MOOG INC CL B|31.59
20090918|616348108|MOQZ|1|MOQIZONE HLDG CORP COM STK (DE|7.50
20090918|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090918|61744G107|MSF|328|MRG STLY EMERG MKT FD|13.34
20090918|61744H105|MSD|266|MRG STLY|9.76
20090918|61744M104|MSY|1257|MRG STLY HIGH YIELD|5.18
20090918|61744R103|MGB|314|MRG STLY GLOBAL OPPOR|6.90
20090918|61744U106|APF|471|MRG STLY ASIA-PACIFIC|14.74
20090918|617446448|MS|445|MORGAN STANLEY|31.05
20090918|61745C105|IIF|1169|MRG STLY INDIA INVEST|21.24
20090918|61745P429|PIA|930|MORGAN STNLY MNI PRM INCM TST |7.87
20090918|61745P445|OIB|837|MORGAN STNLY MUNI INCOME OPPOR|6.97
20090918|61745P528|IQN|500|MORGAN STNLY NY QLTY MNI SECS |13.31
20090918|61745P585|IQM|130|MORGAN STNLY QLTY MNI SECS SBI|13.05
20090918|61745P635|IQC|356|MORGAN CAL QLTY MNI SEC SBI|12.40
20090918|61745P668|IQT|603|MORGAN STNLY QLTY MNI INV TST |12.65
20090918|61745P734|IQI|885|MORGAN STNLY QLTY MNI INCM TST|12.21
20090918|61745P791|IIM|1741|MORGAN ISD MNI INCM TST SBI|13.87
20090918|61745P817|IMC|172|MORGAN STNLY INSD MUN BD TST S|13.49
20090918|61745P833|IMS|1749|MORGAN STNLY INSD MNI SECS SBI|13.53
20090918|61745P866|IMT|1554|MORGAN STNLY ISD MNI TST SBI|13.47
20090918|61745P874|ICB|236|MORGAN STLY INCM SECS INC|16.09
20090918|617460209|MWR|2495|MORGAN STANLEY CAPITAL TRUST I|20.95
20090918|617461207|MSJ|7986|Morgan Stanley Cap Trust VI Ca|22.26
20090918|617462205|MWG|371|MORGAN STANLEY CAP TR IV|20.91
20090918|61747S504|MSPRA|34|Morgan Stanley Dep Shs repstg |18.05
20090918|61747W141|AMK|9500|MORGAN STLY PROT ABSOLUTE RTN |10.00
20090918|617477104|EDD|5552|MORGAN STANLEY EMERGING MKTS D|14.17
20090918|61748A643|BWN|213|MORGAN STANLEY 8% TRGTD INCOME|8.26
20090918|61748W108|MHGC|540|MORGANS HOTEL GROUP CO. COM|4.65
20090918|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090918|61753R200|MSK|1088|MORGAN STANLEY CAP TRUST VIII |21.90
20090918|61757P101|FFD|88|MORGAN STLY FRONTIER EMERGING |11.93
20090918|617700109|MORN|275|MORNINGSTAR INC COM|45.71
20090918|61915T102|MBKR|100|MORTGAGE BROKERS.COM HOLDINGS,|0.10
20090918|619430101|MRT|18|MORTON'S RESTAURANT GROUP, INC|4.14
20090918|61945A107|MOS|1000|MOSAIC COMPANY|53.73
20090918|620076109|MOT|8500|MOTOROLA INC|8.91
20090918|62010A105|MTLQQ|194047|MOTORS LIQUIDATION CO COM STK |0.70
20090918|62458M108|MOVE|1346|MOVE INC COM STK|3.10
20090918|624580106|MOV|298|MOVADO GROUP INC|13.88
20090918|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090918|62474G200|MTMC|742|MTM TECHNOLOGIES INC|0.46
20090918|624752101|MUEL|25|MUELLER PAUL CO|23.00
20090918|624756102|MLI|185|MUELLER INDS INC|25.56
20090918|624758108|MWA|2645|MUELLER WATER PRODUCTS, INC. S|4.95
20090918|625383104|LABL|100|MULTI-COLOR CORP|15.73
20090918|62541B101|MFLX|310|MULTI-FINELINE ELECTRONIX INC |30.14
20090918|62544S200|MCET|512013|MULTICELL TECHNOLOGIES, INC. N|0.02
20090918|626135107|MUNMF|18186|Mundoro Capital Inc Ordinary S|0.59
20090918|62624B101|MMAB|8539|MUNICIPAL MTG & EQTY LLC GWT|0.55
20090918|626717102|MUR|339|MURPHY OIL CORPORATION|60.97
20090918|626805105|MURSY|7315|Murray & Roberts Hldg Ltd Ord |8.93
20090918|628449100|MYSL|300|My Screen Mobile, Inc. Common |1.41
20090918|62845B104|MFSF|5|MUTUALFIRST FINANCIAL INC|7.66
20090918|628451106|MWEB|48949|MYWEB INC.COM|.
20090918|62847L100|MYEC|100|MYECHECK, INC. COM|0.14
20090918|628530107|MYL|270|MYLAN INC|15.71
20090918|62856A102|MYMX|7013|MYMETICS CORP|0.15
20090918|62856H107|MYRX|1098|MYRIAD PHARMACEUTICALS, INC CO|6.18
20090918|62857A101|MPPC|4950|myPhotoPipe.com, Inc. Common S|0.02
20090918|628636102|MYST|36157|MYSTARU.COM, INC. COMMON STOCK|0.10
20090918|628778102|NBTB|153|N B T BANCORP INC|23.64
20090918|628782104|NTY|161|NBTY INC|39.62
20090918|628852105|NCS|1341705|NCI BUILDING SYSTEMS INC|4.09
20090918|62886E108|NCR|51|NCR CORPORATION|14.05
20090918|628968109|NASB|77|NASB FINL INC|28.39
20090918|629052101|NELTY|20|NEC ELECTRONICS UNSP ADR|4.91
20090918|629099201|NFEC|588|NF ENERGY SAV CORP COM STK (DE|4.89
20090918|62912T103|NGAS|228|NGAS RESOURCES INC|2.30
20090918|62913F201|NIHD|4479|NII HOLDINGS INC CL B|29.21
20090918|62914B100|EGOV|1000|NIC INC|8.10
20090918|62915U107|NKWEY|900|NKWE PLATINUM LTD SPONSORED AD|5.42
20090918|629156407|NL|414|NL INDUSTRIES INC NEW|6.67
20090918|629294109|NMTI|508|NMT MEDICAL INC|2.30
20090918|62935R209|NPBCO|5|NPB CAPITAL TRUST II GTD TR PF|21.00
20090918|629377508|NRG|2128|NRG ENERGY INC|28.45
20090918|62941R102|NAQ|2343|NRDC ACQUISITION CORP COM STK |10.39
20090918|62941R110|NAQWS|100000|NRDC ACQUISITION CORP (DE) WT |1.05
20090918|62942M201|DCM|2359|NTT DOCOMO INC SPONS ADR|16.21
20090918|629437104|NVCP|5000|NVCN CORP|0.03
20090918|62944T105|NVR|108|NVR INC (NEW)|668.45
20090918|629445206|NVEC|156|NVE CORPORATION NEW|55.75
20090918|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090918|62948B100|NWURF|1961|NWT URANIUM CORP COM SHS (CANA|0.20
20090918|62948Q107|NSFDF|19915|NXT Energy Solutions Inc. Ordi|0.85
20090918|629491101|NYX|851|NYSE EURONEXT INC;COM STK USD0|29.84
20090918|629579103|NC|2|NACCO INDUSTRIES INC CL A|59.95
20090918|630077105|NANO|105|NANOMETRICS INC|6.12
20090918|63009F105|NSPH|356|NANOSPHERE INC. COM|7.74
20090918|63009L102|NANM|3975|Nano Mask Inc|0.37
20090918|63080P105|NARA|300|NARA BANCORP INC|7.98
20090918|63110R105|QQQX|10267|NASDAQ PREMIUM INCOME AND GROW|15.66
20090918|631512100|NPSNY|11987|NASPERS LTD SPONSORED ADR REPS|35.93
20090918|63227W203|NTG|311|NATCO GROUP INC CL A|45.05
20090918|632381208|NCOC|10|NATIONAL COAL CORP NEW|1.20
20090918|633643408|NBG|1074|NATIONAL BANK OF GREECE ADS(RP|6.53
20090918|634865109|NKSH|1517|NATL BANKSHARES INC VA|25.12
20090918|635017106|FIZZ|1|NATIONAL BEVERAGE CORP|11.26
20090918|63540T200|NCCPRA|25182|NATIONAL CITY CAP TR II GTD TR|20.19
20090918|63540U207|NCCPRC|812|NATIONAL CITY CAP TR IV ENHANC|23.84
20090918|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|20.13
20090918|63563H109|NADX|45|NATIONAL DENTEX CORP|7.56
20090918|635906100|NHC|1332|NATIONAL HEALTHCARE CORP(NEW) |38.95
20090918|636180101|NFG|287|NATIONAL FUEL GAS CO N.J.|47.83
20090918|636328106|NHCR|1900|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090918|63633D104|NHI|775|NATL HEALTH INVESTORS INC|33.71
20090918|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.61
20090918|636518102|NATI|81|NATL INSTRUMENTS CORP|28.41
20090918|63654V108|NIVM|100|NATIONAL INVESTMENT MANAGERS I|0.24
20090918|637071101|NOV|8785|NATIONAL OILWELL VARCO, INC.|43.51
20090918|637138108|NPBC|3450|NATL PENN BANCSHARES INC|6.45
20090918|637372103|NRCI|79|NATIONAL RESEARCH CORP|25.24
20090918|637417106|NNN|2015|NATIONAL RETAIL PROPERTIES, IN|22.15
20090918|637432709|NRN|6|NATIONAL RURAL UTILITY 6.75% N|24.75
20090918|637432808|NRC|240|NATL RURAL UTILS COOP FIN CORP|23.14
20090918|637546102|NSEC|27|NATL SECURITY GROUP INC (DEL) |8.41
20090918|637640103|NSM|187|NATIONAL SEMICONDUCTOR CORP|14.77
20090918|638522102|NWLI|131|NATL WESTN LIFE INS CO CL A|170.16
20090918|638539882|NWPRC|412|NATWEST BK ADS SER-C 1 NON CUM|14.68
20090918|638557108|NWND|11758|National Wind Solutions Inc Co|0.17
20090918|638620104|NHP|6194|NATIONWIDE HEALTH PROPERTIES|32.23
20090918|63886Q109|NGS|454|NATURAL GAS SERVICES GROUP|16.83
20090918|63888X102|NHYF|758|NATURAL HARMONY FOODS INC|.
20090918|638904102|NAVG|40|NAVIGATORS GROUP INC|52.46
20090918|63900P103|NRP|9988|NATURAL RESOURCE PARTNERS L.P.|20.97
20090918|63902D108|NADVF|13057|Naturally Advanced Technologie|1.31
20090918|63902Q109|NAWL|28199|NATUREWELL INC|.
20090918|639027101|NATR|36|NATURE'S SUNSHINE PRODUCTS INC|5.35
20090918|63905A101|NTZ|1317|NATUZZI S.P.A.|2.48
20090918|639067107|NVSL|265|NAUGATUCK VALLEY FINANCIAL COR|4.74
20090918|639097104|NUSMF|2154|Nautilus Minerals Inc Ordinary|1.12
20090918|63910B102|NLS|17730|NAUTILUS,|1.70
20090918|639208107|NAVR|7044|NAVARRE CORP|1.94
20090918|63934E108|NAV|233|NAVISTAR INTL CORP (HLDG CO)|41.76
20090918|639347103|NYRTF|8000|NAYARIT GOLD INC (CANADA)|0.43
20090918|63935N107|NCI|67|NAVIGANT CONSULTING INC|13.73
20090918|63937P209|NVSR|1150|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090918|63948P206|NPWZ|41049|NEAH PWR SYS INC NEW COM STK (|1.47
20090918|63975K104|NDBKY|535|NEDBANK GROUP LTD SPONSORED AD|32.56
20090918|640079109|NP|408|NEENAH PAPER INC|11.59
20090918|64044N103|NNEMF|312|NEMI NORTHERN ENERGY & MINING |0.38
20090918|64045Y108|NEMFF|1500|Neo Material Technologies Inc |3.38
20090918|640491106|NEOG|152|NEOGEN CORP|29.98
20090918|64050W104|NMDPF|125|NEOMEDYX MED CORP ORD SHS (CDA|0.40
20090918|640505103|NEOM|1140504|NEOMEDIA TECHNOLOGIES INC|.
20090918|64051M105|NEON|12275|NEONODE INC. COM|0.04
20090918|640650305|NBS|330|NEOSTEM, INC.|1.95
20090918|640671103|NEPH|222|NEPHROS INC|1.52
20090918|640773206|NPTOY|310|NEPTUNE ORIENT LINES SPONS ADR|5.24
20090918|64104X108|NSTC|150|NESS TECHNOLOGIES, INC|6.99
20090918|641069406|NSRGY|2059|NESTLE S.A.SPON ADR(REP REG SH|42.72
20090918|64107N206|UEPS|976|NET 1 UEPS TECHNOLOGIES INC. N|21.43
20090918|641074505|NEST|6814|NESTOR INC NEW|0.03
20090918|64109T201|NETC|13777|NET SERVICOS DE COMUNICACAO S |10.83
20090918|64110D104|NTAP|672|NETAPP INC COM STK (DE)|24.75
20090918|64110L106|NFLX|17691|NETFLIX COM INC|46.44
20090918|64110W102|NTES|217242|NETEASE.COM INC ADS|45.47
20090918|64111N101|NZ|156512|NETEZZA CORPORATION COM|10.87
20090918|64111Q104|NTGR|1078|NETGEAR INC|18.47
20090918|64115A204|NTWK|3520|NETSOL TECHNOLOGIES INC|0.85
20090918|64123C101|NBW|400|NEUBERGER BERMAN CALIF INTERME|13.52
20090918|64124K102|NBO|1043|NEUBERGER BERMAN NEW YORK INTL|13.26
20090918|64124P101|NBH|2|NEUBERGER BERMAN INTL MUNI FD |13.45
20090918|64125C109|NBIX|5040|NEUROCRINE BIOSCIENCES INC|3.24
20090918|64125U406|NRGX|1215|NEUROLOGIX INC NEW|0.80
20090918|641252101|NGSX|613336|NEUROGESX, INC. (DELAWARE)|8.26
20090918|641255104|NURO|800|NEUROMETRIX INC|2.82
20090918|64126L108|NOX|7158|NEUBERGER BERMAN INCOME OPPORT|6.06
20090918|64127J102|NDD|294|NEUBERGER BERMAN DIV ADVG FD I|10.08
20090918|64127M105|NGLPF|3510|NEVADA GEOTHERMAL POWER INC|0.90
20090918|64127R302|CUR|4463|Neuralstem, Inc. Common Stock |1.62
20090918|64128C106|NHS|10395|NEUBERGER BERMAN HIGH YID STRA|11.49
20090918|64128J101|NEULF|8750|NEULION INC COM SHS (CANADA)|0.94
20090918|64156L101|NSU|24000|NEVSUN RESOURCES LTD|2.07
20090918|641876800|HYB|1464|NEW AMERICA HIGH INCOME FUND, |8.50
20090918|64190A103|NRO|566|NEUBERGER BERMAN REAL ESTATE S|2.95
20090918|641902200|NTAH|3248|NEVTAH CAP MGMNT CORP|0.04
20090918|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090918|64353N306|NCNC|1250|NEW CENTURY COMPANIES INC-NEW |0.19
20090918|643611106|GBR|75|NEW CONCEPT ENERGY INC (DE)|6.90
20090918|64378H102|NWD|130|NEW DRAGON ASIA CORP|0.17
20090918|643863202|NEBS|5|NEBS BANCSHARES INC|6.75
20090918|644206104|NEN|129|NEW ENGLAND RLTY L.P. DEP RECP|56.25
20090918|644461105|NGBF|60032|NEW GENERATION BIOFUELS HOLDIN|0.95
20090918|644465106|GF|2243|NEW GERMANY FUND INC|12.37
20090918|644535106|NGD|3600|NEW GOLD INC|3.86
20090918|644552101|NGRNE|67276|New Green Technologies, Inc. C|0.02
20090918|644722100|NHTB|230|NEW HAMPSHIRE THRIFT BANCSHRS |9.93
20090918|645673104|IRL|670|THE NEW IRELAND FUND, INC.|8.72
20090918|64758A107|NOEC|7575|New Oriental Energy & Chemical|1.08
20090918|647581107|EDU|4167|NEW ORIENTAL EDUCATION & TECH |77.08
20090918|649060100|NULM|45|NEW ULM TELECOM INC|5.35
20090918|64944P307|NYBPRU|275|NEW YORK COMMUNITY CAP TR V PF|39.27
20090918|649445103|NYB|433144|NEW YORK COMM BANCORP INC|11.38
20090918|649604501|NYMT|300|New York Mortgage Trust, Inc. |6.98
20090918|650111107|NYT|134|NEW YORK TIMES CO(THE)CL A|8.42
20090918|650203102|NAL|210|NEWALLIANCE BANCSHARES INC|12.12
20090918|65080T102|NBBC|852|NEWBRIDGE BANCORP COM STK (NC)|2.55
20090918|65105M306|NCTPRC|399|NEWCASTLE INVESTMENT CORPORATI|6.76
20090918|65105M405|NCTPRD|94|NEWCASTLE INVT CORP NEW PFD SE|6.50
20090918|651191108|NCMGY|107|NEWCREST MINING LTD SPON ADR|30.79
20090918|651195307|NEFIO|256|NEWELL FINANCIAL TR I 5.25% GT|33.25
20090918|651229106|NWL|80|NEWELL RUBBERMAID INC|15.28
20090918|651290108|NFX|839|NEWFIELD EXPLORATION COMPANY|44.81
20090918|651587107|NEU|368|NEWMARKET COPR (HOLDING COMPAN|95.33
20090918|651627200|NWMT|500|NEWMARKET TECH INC NEW (NV)|0.44
20090918|651639106|NEM|52887|NEWMONT MINING CORP (HOLDING C|45.83
20090918|651833105|NPDT|1511870|Newport Digital Technologies, |0.04
20090918|65248E104|NWSA|8698|NEWS CORPORATION CL-A|12.14
20090918|652507104|NWSKF|3636|Newstrike Capital Inc Common S|0.15
20090918|652525106|NTHR|4989|NEWTECH RES LTD|0.01
20090918|652526104|NEWT|3361|NEWTEK BUSINESS SERVICES, INC.|0.60
20090918|652919200|NXCO|592|NEXICON INC NEW COM|0.03
20090918|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090918|65334H102|NXY|716|NEXEN INC|24.01
20090918|65334H508|NXYPRB|81|NEXEN INC 7.35% PFD SUB NT 11/|23.00
20090918|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|3.31
20090918|65337E106|NXOI|1500|Next 1 Interactive, Inc. Commo|1.83
20090918|65337H109|NFJ|314|NFJ DIVIDEND INTEREST & PREMIU|13.60
20090918|65337Y102|WAVE|1536|NEXTWAVE WIRELESS IN COM STK|0.91
20090918|65338A103|NXHZ|479|NexHorizon Communications, Inc|0.02
20090918|65338E105|NEXS|2540|NEXXUS LIGHTING, INC COM|5.79
20090918|65338G100|NXPC|411|Nexplore Corporation Common St|0.60
20090918|653656108|NICE|193|NICE-SYSTEMS LTD SPONS ADR|31.11
20090918|65370C108|NAI|2230|NICHOLAS APPLEGATE INTL & PREM|15.59
20090918|65370F101|NCV|2745|NICHOLAS-APPLEGATE CONVERTIBLE|8.50
20090918|65370G109|NCZ|2499|NICHOLAS-APPLEGATE CONV & INCM|7.94
20090918|65370K100|NIE|1195|NICHOLAS APPLEGATE EQUITY & CO|15.49
20090918|65370L108|NGZ|17376|NICHOLAS APPLEGATE GLOBAL EQUI|14.67
20090918|65373J209|NICK|200|NICHOLAS FINL INC (F)|6.77
20090918|653905109|NKRSF|20400|NIKO RESOURCES LTD|71.06
20090918|654086107|GAS|144|NICOR INCORPORATED|37.00
20090918|654090109|NJ|511|NIDEC CP (NIHON KABUSHIKI KAIS|20.39
20090918|65410X104|NIHK|14887|NIGHTHAWK SYS INC|.
20090918|654106103|NKE|247|NIKE INC CL-B|58.09
20090918|654111202|NINOY|332|NIKON CORP ADR|178.29
20090918|654445303|NTDOY|54008|NINTENDO CO LTD SPON ADR -NEW-|33.74
20090918|654619105|NISTY|93|NIPPON STEEL CORP UNSPONS ADR |38.73
20090918|654624105|NTT|147|NIPPON TELEG &TEL ADR(RP1/2) C|23.17
20090918|654744408|NSANY|1313|NISSAN MOTOR CO LTD SPONS ADR |13.45
20090918|65488C107|NBHGY|59|Nobel Biocare Holding AG Unspo|16.52
20090918|654889104|NLCI|150|NOBEL LEARNING COMMUNITIES INC|9.84
20090918|654902204|NOK|3986|NOKIA CORP ADS (REP 1 SHARE)|15.71
20090918|655044105|NBL|914|NOBLE ENERGY INC|69.57
20090918|655212207|NNUP|214|NOCOPI TECHNOLOGIES INC-NEW|0.15
20090918|65535H208|NMR|4134|NOMURA HLDGS ADS ( 1 SH COM)|7.60
20090918|655366508|NIMU|5000|NON INVASIVE MONITORNG SYS NEW|0.34
20090918|655555100|NRDS|1790|NORD RESOURCES CORPORATION|0.38
20090918|655663102|NDSN|54|NORDSON CORP|58.30
20090918|655664100|JWN|521|NORDSTROM|31.70
20090918|655844108|NSC|544|NORFOLK SOUTHERN CORP|46.64
20090918|656567401|NTL|44905|NORTEL INVRSORA ADS (1/20 SR-B|9.60
20090918|656568508|NRTLQ|484691|NORTEL NETWORKS CRP(HLDG CO) N|0.10
20090918|656844107|NOA|539|NORTH AMERICAN ENERGY PARTNERS|6.44
20090918|656846201|NAEY|259|North American Energy Resource|0.71
20090918|656912102|PAL|1139|NORTH AMERICAN PALLADIUM LTD|3.08
20090918|656912110|PALWS|300|NORTH AMERICAN PALLADIUM LTD O|0.10
20090918|65715D209|NASMQ|1521|NORTH AMERN SCIENTIFIC INC COM|0.02
20090918|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090918|659310106|NRT|143|NORTH EUROPEAN OIL UBI|31.15
20090918|661454207|NPBP|1773|NORTH PENN BANCORP, INC. (PA) |8.90
20090918|665531109|NOG|297|Northern Oil and Gas, Inc. Com|7.95
20090918|665751103|NSFC|126|NORTHERN STATES FINL CORP|3.85
20090918|665809109|NTIC|125|NORTHERN TECH INTL CORP|8.61
20090918|666416102|NXG|15330|NORTHGATE MINERALS CORP|2.93
20090918|666807102|NOC|633|NORTHROP GRUMMAN CP (HLDG CO) |50.62
20090918|66704R100|NRF|3810|NORTHSTAR REALTY FINANCE CORP |3.72
20090918|66704R209|NRFPRA|1002|NORTHSTAR REALTY FINANCE CORP |12.70
20090918|66704R308|NRFPRB|3380|Northstar Realty Finance Corp.|12.12
20090918|668074305|NWE|576|NORTHWESTERN CORP|24.45
20090918|669549107|NWFL|67|NORWOOD FINANCIAL CORP|31.07
20090918|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090918|66986W108|NOVA|14994|NOVAMED INC DEL COM STK|4.17
20090918|66986X106|NVD|200|NOVADEL PHARMA INC|0.26
20090918|66987P102|NBY|338|NOVABAY PHARMACEUTICALS INC CO|1.79
20090918|66987V109|NVS|164|NOVARTIS AG ADS(1 REG SH)|48.20
20090918|669947806|NOVSP|695|NOVASTAR FINL INC PFD SER C%|2.57
20090918|67000M100|NVLT|180300|NOVELOS THERAPEUTICS, INC.|0.78
20090918|670002104|NVAX|2881|NOVAVAX INC|4.87
20090918|670006105|NOVL|10767|NOVELL INC|4.71
20090918|670008101|NVLS|87|NOVELLUS SYS INC|20.07
20090918|670009109|NOVN|1100|NOVEN PHARMACEUTICALS INC|16.47
20090918|67010F103|NVGN|1573|NOVOGEN LTD SPONS ADR|2.77
20090918|670108109|NVZMY|33|NOVOZYMES A/S SPONSORED ADR (D|93.88
20090918|67018T105|NUS|514|NU SKIN ENTERPRISES INC CL-A|18.03
20090918|670184100|NPSKY|853|NSK LTD|64.29
20090918|67020E104|NSEO|999000|NS8 CORP|.
20090918|67030P107|NSOL|8001|NUCLEAR SOLUTIONS INC|0.05
20090918|670346105|NUE|412|NUCOR CORP|49.84
20090918|67035Q100|NCST|1835|NUCRYST PHARMACEUTICALS CORP|0.98
20090918|67057T107|NLAB|72855|NUONCOLOGY LABS INC|.
20090918|67058H102|NS|258|NUSTAR ENERGY L.P. COM RESTG L|52.07
20090918|6706D8104|NPX|552|NUVEEN INSD PREM INCM MUNI FD2|12.35
20090918|6706EB106|NCB|1480|NUVEEN CALIF MUNICPAL VALUE FD|14.85
20090918|6706EH103|JGV|2660|NUVEEN GLOBAL VALUE OPPORTUNIT|16.76
20090918|6706EM102|JSN|406|NUVEEN EQUITY PREMIUM OPPORTUN|12.63
20090918|6706EN100|JRO|1331|NUVEEN FLOATING RATE INCOME OP|9.20
20090918|6706EP105|JDD|8|NUVEEN DIVERSIFIED DIV & INCM |9.21
20090918|6706ER101|JPZ|972|NUVEEN EQUITY PREMIUM INCOM FU|12.25
20090918|6706ET107|JLA|274|NUVEEN EQUITY PREMIUM ADVANTAG|12.49
20090918|6706EV102|JFP|1208|NUVEEN TAX-ADVANTAGED FLOATING|2.99
20090918|6706EW100|JPG|5523|NUVEEN EQUITY PREMIUM AND GROW|12.98
20090918|6706K4105|NPT|115|NUVEEN PREM INSD MUNI FD-4 INC|12.55
20090918|67060D107|NTC|2108|NUVEEN (CT) PREM INCM MUNI FD |13.99
20090918|67060F102|NPG|1708|NUVEEN (GA) PREM INCM MUNI FD |13.38
20090918|67060N204|NTRZ|29179|NUTRACEA NEW|0.19
20090918|67060P100|NNC|1097|NUVEEN (NC) PREM INCM MUNI FD |14.63
20090918|67060Q108|NOM|400|NUVEEN (MO) PREM INCM MUNI FD |13.77
20090918|67060U109|NPHC|13069|NUTRA PHARMA CORP|0.42
20090918|67061E104|NMT|726|NUVEEN (MA) PREM INCM MUNI FD |13.79
20090918|67061F101|NPY|517|NUVEEN (PA)PREM INCM MUNI FD-2|12.54
20090918|67061Q107|NMY|694|NUVEEN (MD) PREM INCM MUNI FD |14.62
20090918|67061T101|NIM|1301|NUVEEN SELCT MATURTIES MUNI FD|10.20
20090918|67061W104|NAZ|1972|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.00
20090918|67061X102|NPC|614|NUVEEN INSD(CAL)PREM INCM MUNI|13.76
20090918|67062C107|NCA|2341|NUVEEN CALIF MUN VALUE FUND|9.56
20090918|67062E103|NQM|2800|NUVEEN INVESTMENT QLTY MUNI FD|13.60
20090918|67062H106|NMA|322|NUVEEN MUNI ADVANTAGE FUND|14.15
20090918|67062M105|NNY|1700|NUVEEN N.Y. MUN VALUE FUND|9.56
20090918|67062N103|NQI|301|NUVEEN INSURED QUALITY MUNI FD|13.45
20090918|67062P108|NPP|6277|NUVEEN PERFORMANCE+MUN FUND|14.02
20090918|67062Q106|NCP|89|NUVEEN CALIF PERF MUNI FUND|13.07
20090918|67062R104|NNP|918|NUVEEN NY PERF PLUS MUNI FD|14.86
20090918|67062U107|NCO|2002|NUVEEN CALIF MUN MKT OPPOR FD |13.16
20090918|67063R103|NXC|802|NUVEEN CALIFORNIA SELECT TX-FR|13.90
20090918|67063V104|NXN|1410|NUVEEN INSD NY SLCT TX FR INCO|14.10
20090918|67063W102|NPM|895|NUVEEN PREMIUM INCM MUNI FD II|13.60
20090918|67063X100|NXR|506|NUVEEN SELECT TAX-FR INCM PTF3|14.26
20090918|67064R102|NPV|511|NUVEEN (VA) PREM INCM MUNI FD |14.95
20090918|670651108|NKX|300|NUVEEN INSURED CALIF TAX FREE |13.53
20090918|670655109|NWF|142|NUVEEN INSURED FLORIDA TAX-FRE|13.21
20090918|670656107|NRK|509|NUVEEN INSURED NEW YORK TAX FR|13.67
20090918|670657105|NEA|837|NUVEEN INSURED TAX FREE ADVANT|13.57
20090918|67066G104|NVDA|413|NVIDIA CORP|15.24
20090918|67066V101|NAD|765|NUVEEN DVD ADVT MUNI FD SBI|13.83
20090918|67066X107|NAN|567|NUVEEN NY DVD ADVT MNI FD SBI |13.15
20090918|67066Y105|NAC|3825|NUVEEN CALI DVD ADV MNI FD SBI|13.06
20090918|67067Y104|NSL|3734|NUVEEN SR INCOME FD SBI|5.67
20090918|670682103|NMZ|2759|NUVEEN MUNICIPAL HIGH INCOME O|12.43
20090918|670683101|NMD|317|NUVEEN MUNICIPAL HIGH INCM OPP|11.85
20090918|67069D108|NTRI|868|NUTRI/SYSTEM INC.|16.55
20090918|67069L100|NFZ|1053|NUVEEN ARIZONA DIV ADV MUNI FD|12.93
20090918|67069M108|NGB|1718|NUVEEN VIRGINIA DIV ADV MUNI|14.75
20090918|67069R107|NFM|368|NUVEEN MARYLAND DIV ADV MUNI|13.89
20090918|67069X104|NVX|13399|NUVEEN CAL DIV ADV MUNI FD-2|13.43
20090918|67069Y102|NXJ|48|NUVEEN N.J. DIV ADV MUNI FD-2 |13.28
20090918|670695105|NUW|2141|NUVEEN MUNICIPAL VALUE FUND 2 |15.75
20090918|67070A101|NXK|1500|NUVEEN N.Y. DIV ADV MUNI FD|13.11
20090918|67070F100|NXZ|1900|NUVEEN DIV ADV MUNI FD-2|13.94
20090918|67070V105|NZR|229|NUVEEN MD DIV ADV MUNI FD|14.12
20090918|67070W103|NZW|369|NUVEEN MICH DIV ADV MUNI FD|12.46
20090918|67070X101|NZF|455|NUVEEN DIV ADV MUNI FD 3|13.83
20090918|67070Y109|NZH|7498|NUVEEN CALIF DIV ADV MUNI FD|12.74
20090918|670702109|NJV|140|NUVEEN NEW JERSEY MUN VALUE FD|14.86
20090918|670706100|NYV|1190|NUVEEN NEW YORK MUN VALUE FD 2|14.65
20090918|67071C106|NNB|1612|NUVEEN DIV ADV MUNI FD 2|14.89
20090918|67071D104|NNO|563|NUVEEN NO CO DIV MUNI 2|14.80
20090918|67071L106|NVG|2457|NUVEEN INSURED DIV ADTVG MUNI |14.10
20090918|67071M104|NKL|4251|NUVEEN CALIFORNIA INSURED DIV |14.09
20090918|67071N102|NKO|320|NUVEEN INSURED NY DIV|13.63
20090918|67071T109|NUJ|225|NUVEEN NEW JERSEY DIV ADVTG MU|14.09
20090918|67071W102|NVY|232|NUVEEN PENNSYLVANIA DIV ADVTG |13.26
20090918|67071Y108|NGO|653|NUVEEN CONNECTICUT DIV ADVANTA|14.00
20090918|670711100|NYER|90|NYER MEDICAL GROUP INC|0.76
20090918|67072A109|NWI|2469|NUVEEN MARYLAND DIV ADVANTAGE |13.50
20090918|67072B107|NKG|400|NUVEEN GEORGIA DIVD ADVANTAGE |13.19
20090918|67072C105|JPS|1087|NUVEEN QUALITY PREFERRED INCOM|6.70
20090918|67072E101|NXE|288|NUVEEN ARIZONA DIV ADVANTAGE M|12.81
20090918|67072F108|NGX|150|NUVEEN INSURED MASS TAX FREE A|14.39
20090918|67072T108|JFR|3592|NUVEEN FLOATING RATE INCOME FU|9.11
20090918|67072V103|NXTM|949|NXSTAGE MEDICAL INC|6.76
20090918|67073B106|JPC|171|NUVEEN MULTI STRATEGY INCOME|6.70
20090918|67073C104|JGG|1467|NUVEEN GLOBAL GOVERNMENT ENHAN|17.47
20090918|67073D102|JQC|2006|NUVEEN MULTI-STRATEGY INCOME &|7.12
20090918|67073G105|JTD|917|NUVEEN TAX-ADVANTAGED DIVIDEND|10.65
20090918|67073Y106|NVE|17|NV ENERGY, INC|11.85
20090918|67074K105|NPN|542|NUVEEN PA MUN VALUE FD COM SHS|14.95
20090918|67076P102|NYMX|1233|NYMOX PHARMACEUTICAL CORP(F)|4.27
20090918|670837103|OGE|292|OGE ENERGY CORP (HOLDING CO.) |32.67
20090918|670849108|OGXPY|106|OGX PETROLEO E GAS PARTICIPACO|130.86
20090918|670872100|OMG|150|OM GROUP INC.|29.42
20090918|67090H102|JTA|22|NUVEEN TAX-ADV TOTAL RETURN ST|10.22
20090918|67090X107|JCE|925|NUVEEN CORE EQUITY ALPHA FD CO|11.05
20090918|670928100|NUV|8995|NUVEEN MUNICIPAL VALUE FUND|9.55
20090918|670970102|NQF|3078|NUVEEN FLA INVT QUAL MUNI FD|13.05
20090918|670971100|NQJ|907|NUVEEN NJ INVT QUALITY MUNI FD|13.16
20090918|670975101|NVC|152|NUVEEN CALIF SELECT QUAL MUNI |13.56
20090918|670976109|NVN|400|NUVEEN NY SELECT QUAL MUNI FD |13.66
20090918|670977107|NQU|267|NUVEEN QUALITY INCOME MUNI FD |14.00
20090918|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|12.92
20090918|670980101|NUO|2660|NUVEEN OHIO QULTY INCM MUN FD |15.00
20090918|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |15.22
20090918|670984103|NIO|500|NUVEEN INSURED MUNI OPPTY FUND|13.47
20090918|670985100|NUC|2022|NUVEEN CALIF QUAL INCM MUNI FD|14.08
20090918|670986108|NUN|422|NUVEEN NY QUAL INCOME MUNI FD |13.56
20090918|670987106|NIF|1079|NUVEEN PREMIER INSD MUNI INCOM|13.73
20090918|670988104|NPF|1098|NUVEEN PREMIER MUNI INCOME FD |13.24
20090918|67101R107|NNF|116|NUVEEN INSD (NY)PREM INCM MUNI|13.75
20090918|67101V108|NFL|4496|NUVEEN INSD (FL)PREM INCM MUNI|13.85
20090918|671040103|OSIP|208|OSI PHARMACEUTICALS INC|35.34
20090918|67107W100|OIIM|156|02MICRO INTERNATIONAL LTD SPON|5.19
20090918|671074102|OYOG|355|OYO GEOSPACE CORPORATION|26.96
20090918|671768109|BKOR|6|OAK RIDGE FINL SVCS INC COM ST|6.50
20090918|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090918|674599105|OXY|4042|OCCIDENTAL PETROLEUM CORP|78.64
20090918|674870308|OPTT|613|OCEAN POWER TECHNOLOGIES, INC |4.77
20090918|67501P107|OSHC|80|OCEAN SHORE HOLDING CO|6.95
20090918|675232102|OII|256|OCEANEERING INTL INC|59.79
20090918|67555N107|OCLR|8865|OCLARO, INC|1.08
20090918|675746309|OCN|497|OCWEN FINANCIAL CORPORATION (N|11.04
20090918|67575P108|OCLS|502|OCULUS INNOVATIVE SCIENCES, IN|2.60
20090918|67611C103|OOGI|250|ODYSSEY OIL & ENERGY, INC. COM|0.21
20090918|67612W405|ORHPRB|1200|ODYSSEY RE HOLDINGS CORP PERP |20.78
20090918|67622P101|OMX|1|OFFICEMAX INCORPORATED|13.18
20090918|676220106|ODP|4538|OFFICE DEPOT INC|6.38
20090918|677399107|OLCB|1506|OHIO LEGACY CORP|0.75
20090918|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|78.88
20090918|677415408|OHIPM|1|OHIO POWER CO 41/2% PFD|80.69
20090918|677719106|OVBC|100|OHIO VALLEY BANC CORP|26.79
20090918|677862104|LUKOY|78445|LUKOIL CO SPONS ADR|54.80
20090918|677909103|OILXF|154077|OILEXCO INC (F)|0.02
20090918|678002106|OIH|1417|OIL SERVICES TR 12/31/41|117.90
20090918|678026105|OIS|440|OIL STATES INTL INC|33.94
20090918|678046103|BQI|1382|OILSANDS QUEST INC COM STK|1.22
20090918|678046129|BQIWSA|1498|OILSANDS QUEST INC COM SH PURC|0.42
20090918|678129107|OPYGY|84|OJSC POLUYS GOLD SPONSORED ADR|22.00
20090918|679580100|ODFL|101|OLD DOMINION FREIGHT LINES INC|34.27
20090918|68003N103|OLA|547|OLD MUTUAL/CLAYMORE LONG-SHORT|7.80
20090918|680033107|ONB|75|OLD NATL BANCORP (IND)|10.80
20090918|680194107|OPOF|403|OLD POINT FINL CORP|16.34
20090918|680223104|ORI|400|OLD REPUBLIC INTL CORP|12.62
20090918|680277100|OSBC|542|OLD SECOND BANCORP INC|5.01
20090918|680665205|OLN|4297|OLIN CORP NEW|17.69
20090918|68163W109|OCPNY|26|OLYMPUS CORP SPONS ADR|27.76
20090918|681904108|OCR|682|OMNICARE INC|24.26
20090918|681919106|OMC|864|OMNICOM GROUP INC|38.03
20090918|681936407|OHIPRD|800|OMEGA HEALTHCARE INVESTORS INC|24.11
20090918|681974309|OMTL|100|OMTOOL LTD|0.99
20090918|68207V208|OCFN|7040|OMEGA COMMERCIAL FINANCE CORP.|0.04
20090918|682095104|OFLX|133|OMEGA FLEX INC COM|16.77
20090918|68212S109|OMTR|46539|OMNITURE, INC|21.90
20090918|682128103|OVTI|493|OMNIVISION TECHNOLOGIES INC|16.58
20090918|682129101|OMN|516|OMNOVA SOLUTIONS INC|5.52
20090918|682138201|OMWDF|833|OMEGA WORLD INC NEW ORDINARY S|0.08
20090918|68214H200|OMHI|231|OMNI MEDICAL HLDGS INC NEW|0.01
20090918|68214L201|OCRPRA|90|OMNICARE CAP TR I TR PFD INCM |35.50
20090918|682159108|ASGN|475|ON-ASSIGNMENT INC|5.79
20090918|68216A104|OMMH|380|OMNIMMUNE HOLDINGS, INC. COMMO|0.16
20090918|682189105|ONNN|1780|ON SEMICONDUCTOR CORP|8.40
20090918|68230A106|OGXI|418|ONCOGENEX PHARMACEUTICALS INC |35.51
20090918|68231G102|ONCO|65000|Oncology Med, Inc. Common Stoc|.
20090918|682310107|ONCY|100|ONCOLYTICS BIOTECH INC|2.49
20090918|682324108|ONTY|14579|ONCOTHYREON INC COM SHS|6.18
20090918|682421201|OVOE|5711|One Voice Technologies, Inc. N|0.02
20090918|682478102|ONFC|100|ONEIDA FINANCIAL CORP|9.41
20090918|68267M106|OLNK|240000|OneLink Corporation Common Sto|.
20090918|68268N103|OKS|1034|ONEOK PARTNERS LP UNIT LTD PAR|52.78
20090918|682680103|OKE|345|ONEOK INC (NEW)|36.06
20090918|68272K103|ONEXF|4186|ONEX CORP (SUB VTG)|23.12
20090918|682875109|ONSM|5633|ONSTREAM MEDIA CORP|0.43
20090918|68338A107|ONT|526|ON2 TECHNOLOGIES INC|0.59
20090918|68338T403|ONVI|58|ONVIA INC|5.83
20090918|683399109|ONXX|29|ONYX PHARMACEUTICALS INC|34.54
20090918|68370R109|VIP|7526|OPEN JOINT STK CO VIMPEL-COMMU|17.65
20090918|683715106|OTEX|431|OPEN TEXT CORP|38.30
20090918|68372A104|OPEN|825|OPENTABLE,INC COMMON STOCK|28.36
20090918|68372T103|OPXA|13946|Opexa Therapeutics, Inc. Commo|3.59
20090918|68372T111|OPXAW|14|OPEXA THEREAPEUTICS, INC SER E|1.39
20090918|68375N103|OPK|53452|OPKO HEALTH, INC|2.48
20090918|683818207|OPTC|1599|OPTELECOM-NKF INC|4.18
20090918|68388R307|OPMRD|7576|OPTIMAL GROUP INC CL A COM STK|2.79
20090918|683886105|OPGX|20548|OPTIGENIX INC|.
20090918|68389X105|ORCL|2491|ORACLE CORPORATION|21.52
20090918|683960108|OPTI|747|OPTI INC|3.90
20090918|68401H104|OPTR|261|OPTIMER PHARMACEUTICALS, INC. |13.66
20090918|68403P104|ORMP|137341|Oramed Pharmaceuticals Inc. Co|0.59
20090918|685317109|ORNG|2622|ORANGE21 INC.|1.10
20090918|68554V108|OSUR|320|ORASURE TECHNOLOGIES INC|2.79
20090918|68555P100|ORBC|824|ORBCOMM, INC COM STK|2.49
20090918|685559304|ORBT|7|ORBIT INTERNATIONAL CORP|3.54
20090918|68557K109|OWW|195|ORBITZ WORLDWIDE, INC|6.22
20090918|68572N104|TIS|171|ORCHIDS PAPER PRODUCTS CO COM |19.70
20090918|68573C107|ORCH|190|ORCHID CELLMARK, INC.|1.72
20090918|68573E103|OCHT|466|Orchestra Therapeutics, Inc. C|0.08
20090918|685776205|ORXE|350|ORE PHARMACEUTICALS INC COM ST|0.74
20090918|685867103|ORGG|6128|Oregon Gold, Inc Common Stock |0.04
20090918|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|4.00
20090918|686091109|ORLY|68973|O REILLY AUTOMOTIVE INC|37.09
20090918|68616T109|ORZCF|1246|OREZONE GOLD CORP COM SHARES|0.48
20090918|686164104|OREX|521|OREXIGEN THERAPEUTICS, INC. CO|9.23
20090918|68618K106|OTGO|104408|ORGANIC TO GO FOOD CORPORATION|0.05
20090918|68618N100|ORGC|93820|Organic Alliance Inc Common St|0.09
20090918|68618W100|OFG|17|ORIENTAL FINL GRP (HOLD CO.)|13.73
20090918|68618Y106|OGNG|7567|Organa Gardens International I|0.03
20090918|68619E208|ORGN|1566|ORIGEN FINANCIAL INC|1.61
20090918|68619F106|OPAI|28520|Orient Paper, Inc. Common Stoc|0.94
20090918|686228107|OOIL|31210|ORIGINOIL, INC. COMMON STOCK (|0.35
20090918|686275108|OESX|3976|ORION ENERGY SYSTEMS INC COM S|3.00
20090918|68628V308|ORN|1785|ORION MARINE GROUP INC COM STK|22.82
20090918|686331109|ORKLY|482|ORKLA AS SPON ADR (REP-A)|9.39
20090918|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|0.84
20090918|686588104|OHB|796|ORLEANS HOMEBUILDERS INC|3.21
20090918|687082107|OLEPF|100|OROMIN EXPLORATION LTD-NEW (CA|0.80
20090918|687380105|ORRF|1090|ORRSTOWN FINL SVCS INC|36.75
20090918|68749U106|ORS|2734|ORSUS XELENT TECHNOLOGIES, INC|0.77
20090918|68750J107|CAPS|100|ORTHOLOGIC CORP|0.93
20090918|68750U102|VITA|378|ORTHOVITA, INC.|4.29
20090918|68812R303|OSCIQ|32209|OSCIENT PHARMACEUTICALS CORP N|0.06
20090918|688239201|OSK|1|OSHKOSH CORPORATION COM|31.47
20090918|68827R108|OSIR|295118|OSIRIS THERAPEUTICS INC COM ST|7.76
20090918|688582105|OSTE|425|OSTEOTECH INC|4.56
20090918|688590108|OEZVY|2157|OSTERREICHISCHE ELEKTRIZITATSW|10.62
20090918|688823202|OTT|295|OTELCO, INC INCM DEPO SEC|13.16
20090918|689648103|OTTR|482|OTTER TAIL CORPORATION|25.18
20090918|690368105|OSG|30|OVERSEAS SHIPHOLDING GROUP|40.32
20090918|690370101|OSTK|1567|OVERSTOCK COM INC DEL|14.87
20090918|690732102|OMI|246|OWENS & MINOR INC (HLDG CO)|45.46
20090918|690742101|OC|1600|OWENS CORNING INC COM STK NEW |23.98
20090918|690768403|OI|222|OWENS-ILLINOIS INC|38.18
20090918|69140P100|OXBC|199|OXFORD BANK CORP|2.70
20090918|69313P101|PABK|8|PAB BANKSHARES INC|3.01
20090918|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.58
20090918|69323T101|PCM|1595|PCM FUND, INC|7.45
20090918|69325N102|PCSV|16000|PCS EDVENTURES COM INC|1.10
20090918|69325Q105|PCTI|1000|PC-TEL INC|6.65
20090918|69329Y104|PDLI|1518|PDL BIOPHARMA INC|8.55
20090918|693304305|PEPRB|3|PECO ENERGY$4.30 CUM PFD SER-3|75.40
20090918|69331C108|PCG|451|PG&E CORPORATION (HOLDING CO.)|41.03
20090918|69331W104|PFFBQ|25062|PFF BANCORP INC|.
20090918|69333Y108|PFCB|95|P.F. CHANGS CHINA BISTRO INC|36.72
20090918|69336T106|PHII|193|PHI, INC. COM|20.18
20090918|69336V101|PGTI|200|PGT, INC.|2.95
20090918|69338D109|PHIE|471|PHI GROUP, INC. Common Stock|0.02
20090918|69340Y208|PLPRB|56|PROTECT LIFE CORP CAP TR V TR |18.00
20090918|693419202|PMACA|106|PMS CAPITAL CORP CL A|5.83
20090918|693419301|PMK|1991|PMA CAP CORP 8.50% MTHLY INC S|8.60
20090918|69344F106|PMCS|400|P M C SIERRA INC|9.53
20090918|69344M101|PMI|22167|PMI GROUP INC (THE)|4.64
20090918|693475105|PNC|2422|PNC FINL SVCS GRP,INC(THE)|45.65
20090918|693475881|PNCPRL|1900|PNC FINL SRV GRP INC DEP SHS R|26.80
20090918|693483109|PKX|733|POSCO ADS ( 1/4 COM STK)|106.76
20090918|69349H107|PNM|743|PNM RESOURCES (HOLDING CO)|12.57
20090918|69350H202|PNU|2438|PNC FINL SVCS GRP PN CAP TR D |20.75
20090918|69350S208|PNH|2183|PNC Cap Tr E Gtd Tr Pfd Secs|24.56
20090918|693506107|PPG|116|PPG INDUSTRIES INC|59.28
20090918|69351U301|PPLPRB|5|PPL ELECT UTIL 4.50% PFD|74.50
20090918|69352J883|PLS|978|PPL ENERGY SUPPLY LLC SR NT 7%|26.01
20090918|69352P889|PLV|69|PPL CAP FDG INC SENIOR NOTES (|24.90
20090918|69357C503|PRGX|184|PRG-SCHULTZ INTL INC NEW|5.65
20090918|69360J743|PSBPRP|20|PS BUSINESS PRKS INC DEPO SHS |21.14
20090918|69360J875|PSBPRH|42|PS BUS PARKS INC DEPOS SHS REP|21.63
20090918|69364D106|PSMH|100|PSM HOLDINGS, INC.|2.00
20090918|693654105|PVFC|400|PVF CAPITAL CORP|2.60
20090918|69366A100|PSSI|9258|PSS WORLD MEDICAL INC|21.60
20090918|69367T108|PUTKY|3092|PT United Tractors Unsponsored|30.22
20090918|69367U105|PPERY|4035|PT BANK MANDIRI PERSERO TBK UN|48.74
20090918|693718108|PCAR|3085|PACCAR INC|39.74
20090918|69373H106|PACR|483|PACER INTL INC TENN|3.93
20090918|693864100|PFAP|27859|Pacific Asia Petroleum, Inc. C|3.44
20090918|69403Q308|PBME|801|PACIFIC BIOMETRICS INC NEW|0.86
20090918|69404P101|PCBC|7409|PACIFIC CAPITAL BANCORP NEW|2.20
20090918|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|10.64
20090918|69423R104|PENT|225|PACIFIC ENTERTAINMENT CORPORAT|0.60
20090918|694232604|PETPRD|125|PACIFIC ENTERPRISE $4.75 PFD|77.00
20090918|694308206|PCGPRA|299|PACIFIC GAS & ELEC CO 6 PR|25.85
20090918|694308503|PCGPRD|1103|PACIFIC G&E 5% RED 1ST PFD|21.25
20090918|694308602|PCGPRE|596|PACIFIC G&E 5% RED PFD A|21.95
20090918|694308701|PCGPRG|2038|PACIFIC G&E 4.80% 1ST PFD|20.25
20090918|69433M103|PCFG|444191|PACIFIC GOLD CORP|.
20090918|69444Q200|PIBW|1000|PACIFIC INTL BANCORP INC COM S|2.75
20090918|69480U206|PEGFF|170|PACIFIC RUBIALES ENERGY CORP N|12.23
20090918|694864109|PSBC|529|PACIFIC STATE BANCCORP|1.25
20090918|694873100|PSUN|269|PACIFIC SUNWEAR OF CAL. INC|5.58
20090918|69511V207|PACT|6354|PACIFICNET INC NEW|0.09
20090918|695114504|PPWPR|248|PACIFICORP 5 % PR|87.35
20090918|695114884|PPWLM|1|PACIFICORP 7% PFD|99.66
20090918|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090918|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090918|695257105|PTV|735|PACTIV CORPORATION|26.47
20090918|695263103|PACW|3682|PACWEST BANCORP COMMON STK|20.63
20090918|695535104|PGPT|550|PAGEPROMPT USA|.
20090918|69561N204|PAYD|19031|PAID INC NEW|0.48
20090918|69562K100|PTIE|295|PAIN THERAPEUTICS INC|5.35
20090918|696077304|PTN|600|PALATIN TECHNOLOGIES INC|0.38
20090918|696429307|PLL|13710|PALL CORP|33.35
20090918|696434109|PLLVF|83317|PALLADON VENTURES LTD|0.07
20090918|696643105|PALM|1430|PALM, INC.|14.44
20090918|697738102|PBCI|1401|PAMRAPO BANCORP INC|6.30
20090918|697900108|PAAS|110|PAN AMERICAN SILVER CORP|23.35
20090918|69832B104|PNSWY|129|Panasonic Electric Works Co Lt|122.66
20090918|69840W108|PNRA|179|PANERA BREAD COMPANY CL-A|56.32
20090918|698477106|PHX|300|PANHANDLE OIL AND GAS INC|22.50
20090918|69867E106|PNXLF|1800|PANTHERA EXPL INC ORD SHS (CDA|0.02
20090918|69881X106|PAPA|1264|PAPA BELLO ENTERPRISES INC COM|0.30
20090918|69888P106|PRX|554|PAR PHARMACEUTICAL COMPANIES I|22.25
20090918|69912M400|PFNO|500000|ParaFin Corporation New Common|.
20090918|69913R309|PRGN|1185|PARAGON SHIPPING INC COM SHS C|4.54
20090918|699173209|PMTC|38|PARAMETRIC TECHNOLOGY CORPORAT|13.96
20090918|699219101|PMGYF|2620|PARAMOUNT ENERGY TR (CANADA)|5.07
20090918|69924P102|PZG|13600|PARAMOUNT GOLD AND SILVER CORP|1.50
20090918|699437109|PDER|16|PARDEE RES CO|190.00
20090918|699462107|PRXL|1371|PAREXEL INTERNATIONAL CORP|14.36
20090918|700416209|PKE|50|PARK ELECTROCHEMICAL CORP|23.44
20090918|700658107|PRK|1|PARK NATIONAL CORP|59.68
20090918|700689102|PKPL|1079341|PARK PLACE ENERGY CORP (NV)|.
20090918|700885106|PKBK|1508|PARKE BANCORP, INC.|8.64
20090918|701081101|PKD|19|PARKER DRILLING CO|5.67
20090918|701094104|PH|1424|PARKER-HANNIFIN CORP|54.86
20090918|701354102|PRKR|2600|PARKERVISION INC|3.99
20090918|70159Q104|PKY|1556|PARKWAY PROPERTIES INC.|19.24
20090918|70162P101|PRYNF|166|PARLAY ENTERTAINMENT INC|0.15
20090918|70211M109|PTNR|85|PARTNERS COMMUNICATIONS CO LTD|18.91
20090918|702898107|PATD|191|PATAPSCO BANCORP INC|2.90
20090918|702925108|PSYTF|425|PASON SYSTEMS INC (F)|12.10
20090918|70324A109|PASO|24397|Patient Access Solutions Inc. |0.04
20090918|703248203|PTI|1380|PATNI COMPUTER SYSTEMS LTD ADS|18.52
20090918|70335Y104|PCAP|175|PATRIOT CAPITAL FUNDING, INC. |3.87
20090918|70336F104|PNBK|1563|PATRIOT NATIONAL BANCORP INC|2.62
20090918|70336N107|PTSC|17800|PATRIOT SCIENTIFIC CORP|0.36
20090918|70336T104|PCX|6031|PATRIOT COAL CORPORATION COM S|12.76
20090918|70337B102|PATR|29|PATRIOT TRANSPORTATION HLDG|74.92
20090918|703395103|PDCO|629|PATTERSON COMPANIES INC|28.01
20090918|703481101|PTEN|1599|PATTERSON-UTI ENERGY INC|15.31
20090918|703797100|PLCC|401|PAULSON CAPITAL CORP|1.83
20090918|704326107|PAYX|377|PAYCHEX INC|29.74
20090918|70454G207|PCCWY|3905|PCCW LIMITED ADS (10 ORD) (NEW|2.66
20090918|704549104|BTU|840|PEABODY ENERGY CORP|39.86
20090918|704586304|PAE|44800|PEACE ARCH ENTERTAINMENT GROUP|0.14
20090918|704699107|PGC|211|PEAPACK GLADSTONE FINL CORP|17.29
20090918|70532W109|PEZGF|20771|PEDIMENT GOLD CORP ORD SHS(CDA|0.90
20090918|705573103|PEGA|133|PEGASYSTEMS INC|32.32
20090918|707051108|PENX|1|PENFORD CORP|8.39
20090918|707569109|PENN|724|PENN NATL GAMING INC|27.72
20090918|707832309|PTFC|277|PENN TRAFFIC CO NEW|2.50
20090918|70788P105|PVG|2000|PENN VIRGINIA GP HOLDINGS L.P.|12.50
20090918|707882106|PVA|635|PENN VIRGINIA CORP|22.36
20090918|707885109|PWE|26618|PENN WEST ENERGY TRUST|14.25
20090918|708160106|JCP|599|PENNEY J.C. CO INC (HOLDING CO|33.58
20090918|708254206|PNNW|539|PENNICHUCK CORP (NEW)|23.56
20090918|708430103|PWOD|218|PENNS WOODS BANCORP INC|33.65
20090918|708653209|PAMWP|1|PENSYLVANIA-AMRN WTR 4.50% PFD|67.50
20090918|70959W103|PAG|3671|PENSKE AUTOMOTIVE GROUP, INC. |16.72
20090918|709631105|PNR|759|PENTAIR INC|31.06
20090918|709788202|PBNI|699|PEOPLES BANCORP AUBURN IND COM|13.00
20090918|709789101|PEBO|300|PEOPLES BANCORP INC|14.85
20090918|710577107|PEBK|96|PEOPLES BANCORP OF N.C. INC|6.75
20090918|711026104|PEDH|600|PEOPLES EDUCATIONAL HLDGS INC |2.31
20090918|71103B102|PFBX|3398|PEOPLES FINANCIAL CORPORATION |19.17
20090918|713291102|POM|1182|PEPCO HOLDINGS, INC.|15.17
20090918|713409100|PBG|38845|PEPSI BOTTLING GROUP|36.54
20090918|71343P200|PAS|100|PEPSIAMERICAS INC|28.55
20090918|713448108|PEP|692|PEPSICO INC|58.80
20090918|713661106|PPHM|39672|PEREGRINE PHARMACEUTICALS INC |0.75
20090918|71367D109|PGOG|209600|PERF Go-Green Holdings, Inc. C|0.13
20090918|71372U104|PWRD|238|PERFECT WORLD CO LTD SPONSORED|43.33
20090918|71372V201|PFGY|81500|Perfectenergy International Li|0.30
20090918|71375U101|PRFT|751|PERFICIENT INC|8.00
20090918|71376C100|PERF|678|PERFUMANIA HLDGS INC COM STK (|1.91
20090918|714236106|PBT|365|PERMIAN BASIN RTY TR UNIT BEN |13.38
20090918|714264207|PDRDY|199|PERNOD RICARD SA SPON ADR|16.12
20090918|714290103|PRGO|210|PERRIGO CO|32.21
20090918|715684106|TLK|145|PERUSAHAAN PERSEROAN TELE ADS |34.62
20090918|715813101|VETS|425|PET DRX CORPORATION COM STK|0.54
20090918|715813119|VETSW|12986|PET DRX CORPORATION WTS 3/17/2|0.02
20090918|715918405|PED|613|Petroflow Energy Ltd. Common S|0.87
20090918|716382106|PETS|11|PETMED EXPRESS INC|18.52
20090918|71646E100|PTR|6792|PETROCHINA CO LTD ADS(RP100 H |120.60
20090918|71646M102|PZE|143|PETROBRAS ENERGIA PARTICIPACIO|6.89
20090918|716495106|HK|2792|PETROHAWK ENERGY CORP|24.26
20090918|71654V101|PBRA|87752|PETROLEO BRAS ADS (EA REPTG 2 |37.99
20090918|71654V408|PBR|7986|PETRO BRAS SA PETROBAS ADS (EA|45.21
20090918|716599105|PGSVY|308|PETROLEUM GE0-SVCS ASA SPON AD|9.95
20090918|716748108|PQ|150450|PETROQUEST ENERGY INC (DE)|5.42
20090918|716768106|PETM|1072|PETSMART INC|21.26
20090918|716825500|PEUGY|20|PEUGEOT S A SPONS ADR-NEW-|31.90
20090918|716933106|PCYC|3866|PHARMACYCLICS INC|1.95
20090918|717045108|PEYUF|573|PEYTO ENERGY TRUST UNITS (CDA)|9.75
20090918|717081103|PFE|22725|PFIZER INC;COM USD0.05|16.32
20090918|717124101|PPDI|2053|PHARMACEUTICAL PRODUCT DEV INC|22.56
20090918|71714F104|PMC|816|PHARMERCIA CORPORATION COM|19.64
20090918|71714G102|PIP|288|PHARMATHENE, INC|3.78
20090918|71721R406|PFWD|825|PHASE FORWARD INCORPORATED|15.00
20090918|71722R108|ANTP|110|PHAZAR CORP|3.77
20090918|718172109|PM|155195|PHILIP MORRIS INTL;COM STK NPV|47.53
20090918|718252604|PHI|140|PHILIP LONG DST TEL ADR(RP 1SH|48.37
20090918|71902E208|PFX|1322|PHOENIX COMPANIES INC 7.45% PF|17.20
20090918|71903M100|PXG|64|PHOENIX FOOTWEAR GROUP INC|0.43
20090918|719358202|PHMD|350|PHOTOMEDEX INC COM STK (DE)|0.76
20090918|719405102|PLAB|40941|PHOTRONICS INC|4.64
20090918|719427106|FACE|370|PHYSICIANS FORMULA HOLDINGS, I|2.72
20090918|720186105|PNY|172|PIEDMONT NATURAL GAS CO INC(NC|24.32
20090918|720279108|PIR|213|PIER 1 IMPORTS INC (DEL)|2.78
20090918|721283109|PIKE|172|PIKE ELECTRIC CORP|12.79
20090918|72200N106|PCQ|36|PIMCO CAL MUNI INC|13.78
20090918|72200R107|PMF|5971|PIMCO MUNICIPAL INC FD|14.09
20090918|72200U100|PCN|460|PIMCO CORPORATE INCOME FD|13.39
20090918|72200W106|PML|3991|PIMCO MUNICIPAL INCOME FD II|11.34
20090918|72201A103|PMX|530|PIMCO MUNICIPAL INCOME FUND II|11.39
20090918|72201C109|PZC|2083|PIMCO CALIFORNIA MUNICIPAL INC|9.93
20090918|72201E105|PYN|235|PIMCO NEW YORK MUNICIPAL INCOM|9.37
20090918|72201H108|PFL|2249|PIMCO FLOATING RATE INCM FD SB|11.15
20090918|72201R106|TUZ|3038|PIMCO ETF 1-3 YR US TREASURY I|50.16
20090918|72201R304|LTPZ|585|PIMCO ETF TR 15+ YR US TIPS IN|50.67
20090918|72201R403|TIPZ|550|PIMCO ETF TR BROAD US TIPS IND|50.50
20090918|722011103|PGP|7904|PIMCO GLOBAL STOCKSPLUS & INCO|16.27
20090918|722014107|PHK|1990|PIMCO HIGH INCOME FUND SBI|10.16
20090918|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090918|72202B100|PKO|500|PIMCO INCOME OPPORTUNITY FUND |21.14
20090918|722903101|PCLB|44|PINNACLE BANCSHARES INC|10.00
20090918|723330106|PNPFF|600|PINETREE CAPITAL LTD|1.71
20090918|723443107|PNCL|680|PINNACLE AIRL CORP|7.25
20090918|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.77
20090918|723456109|PNK|86|PINNACLE ENTERTAINMENT, INC|10.30
20090918|723464301|PINN|1900|PINNACLE GAS RESOURCES INC COM|0.41
20090918|723484101|PNW|101|PINNACLE WEST CAP CORP|33.11
20090918|72369H106|PHT|3143|PIONEER HIGH INCOM TRUST|12.97
20090918|72369J102|PHD|1000|PIONEER FLOATING RATE TRUST|10.45
20090918|723762100|MAV|4600|PIONEER MUNICIPAL HIGH INCOME |12.56
20090918|723763108|MHI|900|PIONEER MUNICIPAL HIGH INCOME |13.20
20090918|723787107|PXD|649|PIONEER NAT RES CO|35.67
20090918|72388B106|PSE|25|PIONEER SOUTHWEST ENERGY PARTN|20.16
20090918|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090918|724078100|PJC|622|PIPER JAFFRAY COMPANIES|49.60
20090918|726503105|PAA|8546|PLAINS ALLAMERICAN PIPELINE|47.68
20090918|726505100|PXP|1326|PLAINS EXPL & PRODTN CO|29.02
20090918|72705J105|PRRY|3649|PLANET RESOURCE RECOVERY INC C|0.11
20090918|727606105|PLNU|89000|Plastinum Polymer Technologies|0.25
20090918|72764Y100|TUTR|99|PLATO LEARNING INC|4.79
20090918|72765Q205|PLG|68239|PLATINUM GROUP METALS LTD-NEW |1.19
20090918|727667107|PDOS|4323|Platinum Studios, Inc. Common |0.09
20090918|72811P102|PNTV|252512|PLAYERS NETWORK INC|0.07
20090918|728117300|PLA|1418|PLAYBOY ENTRPRS INC(HLDG CO) B|3.03
20090918|728127101|PLGC|1000|PLAYLOGIC ENTERTAINMENT INC|0.70
20090918|72919P103|PLUG|12874|PLUG POWER INC|0.78
20090918|729251108|PCL|38|PLUM CREEK TIMBER CO (REIT)|31.98
20090918|72940R102|PSTI|6765|PLURISTEM THERAPEUTICS, INC. C|1.30
20090918|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090918|730864105|PTEK|2020|POKERTECK INC|1.14
20090918|73106P104|PIHN|487473|POLARIS INTERNATIONAL HOLDINGS|.
20090918|731068102|PII|72|POLARIS INDUSTRIES INC.|42.51
20090918|731572103|RL|227|POLO RALPH LAUREN CORPORATION |75.52
20090918|731613402|PSKNY|493|POLSKI KNOCERN NAFTOWY ORLEN S|20.13
20090918|73172K104|PLCM|124|POLYCOM INC|26.69
20090918|73174C100|PYMX|39900|PolyMedix, Inc. Common Stock|0.66
20090918|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090918|73179P106|POL|522|POLYONE CORPORATION|6.60
20090918|73179V103|PPO|2110|POLYPORE INTERNATIONAL, INC|12.82
20090918|731822102|PMRY|185|POMEROY IT SOLUTIONS INC|5.91
20090918|731916102|PLM|23566|POLYMET MINING CORP (F)|2.86
20090918|732449301|PARD|132875|PONIARD PHARMACEUTICALS INC CO|7.30
20090918|73278L105|POOL|100|POOL CORPORATION COM STK|23.75
20090918|732857107|POPE|15|POPE RES DEL LTD PARTSH DEP RC|23.71
20090918|73317W203|BPOPN|493|POPULAR CAP TR I CUM MTHY ICM |17.65
20090918|733174106|BPOP|506|POPULAR INC|2.52
20090918|733174403|BPOPP|171|POPULAR,INC NON %NON-CUMULATIV|13.00
20090918|736212101|PRPX|95|PORTEC RAIL PRODS INC|9.80
20090918|736233107|PBIB|20|PORTER BANCORP, INC. COM|16.69
20090918|737273102|PT|32|PORTUGAL TELECOM SGPS, S.A.|11.15
20090918|737397109|POSC|5000|POSITRON CORP|0.09
20090918|737464107|PPS|353|POST PROPERTIES INC|19.11
20090918|73755L107|POT|166713|POTASH CORP SASKATCHEWAN|96.51
20090918|737630103|PCH|381|POTLATCH CORPORATION (NEW)|29.12
20090918|738754100|POWN|22000|POW! ENTERTAINMENT INC|0.08
20090918|739128106|POWL|266|POWELL INDUSTRIES INC|40.04
20090918|739191104|PWAC|675|Power Air Corporation Common S|0.11
20090918|739276103|POWI|242|POWER INTAGRATIONS INC|33.73
20090918|73930P106|PWOIF|200|POWER OIL & GAS INC COM STK (C|1.72
20090918|739308104|PWER|34062|POWER-ONE INC|1.53
20090918|73931Q103|PWCL|4814|POWERCOLD CORPORATION|0.06
20090918|739316107|PSPF|548|Power Sports Factory, Inc. Com|0.13
20090918|73935A104|QQQQ|1167820|POWERSHARES QQQ TR UNIT SER 1 |42.41
20090918|73935B102|PQY|140|POWERSHARES ACTIVE ALPHAQ FUND|21.04
20090918|73935B201|PQZ|581|POWERSHARES ACTIVE ALPHAQ MULT|16.26
20090918|73935B300|PMA|8316|POWERSHARES ACTIVE MEGA-CAP PO|21.85
20090918|73935B409|PLK|31|POWERSHARES ACTIVE LOW DURATIO|25.25
20090918|73935B508|PSR|503|POWERSHARES ACTIVE US REAL EST|35.52
20090918|73935L100|PIN|1933|POWERSHARES INDIA EXCHANGE TRA|20.56
20090918|73935S105|DBC|132|POWERSHARES DB COMMODITY INDEX|22.63
20090918|73935X138|PQSC|162|POWERSHARES FTSE NASDAQ SMALL |21.87
20090918|73935X153|PDP|1|PWRSHS EXCH TRADED FD TR DWA T|17.96
20090918|73935X161|PUW|15146|WILDERHILL PROGRESSIVE ENERGY |23.31
20090918|73935X179|PYH|39|VALUE LINE IND ROTATION PORT P|17.45
20090918|73935X195|PSP|20644|LISTED PRIV EQTY PRTF PWRSHS E|9.50
20090918|73935X229|PGF|456|FINL PFD PORTFOLIO PWRSHS EXCH|15.63
20090918|73935X278|PZD|692|DYNAMIC CLEANTECH PORT PWRSHS |24.10
20090918|73935X344|PTF|400|DYNAMIC TECHNOLOGY SECTOR PORT|21.27
20090918|73935X351|PTH|190|DYNAMIC HEALTHCARE SECTOR PORT|21.68
20090918|73935X369|PRN|304|DYNAMIC INDLS SECTOR PORT PWRS|22.07
20090918|73935X393|PSL|203|DYNAMIC CONSUMER STPLS SECT PO|23.92
20090918|73935X401|PGJ|457|POWERSHARES GOLDEN DRAGON HALT|23.99
20090918|73935X419|PEZ|50|DYNAMIC CONSUMER DISCRTY SECT |19.43
20090918|73935X427|PYZ|33|DYNAMIC BASIC MATLS SCT PORT P|26.84
20090918|73935X468|PIQ|65|DYNAMIC MAGNIQUANT PORT PWRSHR|19.61
20090918|73935X500|PBW|31985|POWERSHARES WILDER HILL CLEAN |11.11
20090918|73935X567|PRFZ|56|FTSE RAFI US 1500 SM-MID PORTF|49.94
20090918|73935X583|PRF|6692|POWERSHARES EXCHANGE TRADED FD|47.65
20090918|73935X609|PWB|174|POWERSHARES DYNAMIC LRG CAP GR|13.31
20090918|73935X625|PXJ|135|POWERSHARES DYNAMIC OIL & GAS |17.10
20090918|73935X674|PZJ|900|POWERSHARES EXCHANGE TRADED FD|17.38
20090918|73935X682|PIV|11659|POWERSHARES VALUELINE #1 TIMEL|10.74
20090918|73935X708|PWV|20086|POWERSHARES DYNAMIC LRG CAP VA|16.08
20090918|73935X716|PID|274|POWERSHARES INTERNATIONAL DIVI|13.92
20090918|73935X732|PFM|2|POWERSHARES DIVIDEND ACHIEVERS|12.09
20090918|73935X815|PXQ|208|POWERSHARES DYNAMIC NETWORKING|16.83
20090918|73935X823|PBS|273582|POWERSHARES DYNAMIC MEDIA PORT|10.68
20090918|73935X849|PBJ|175|POWERSHARES DYNAMIC FOOD & BEV|13.87
20090918|73935X864|PWY|90|POWERSHARES DYNAMIC SMALL CAP |12.36
20090918|73935X872|PWT|1417|POWERSHARES DYNAMIC SMALL CAP |12.03
20090918|73936A103|PWRM|7425|POWER 3 MED PROD INC|0.07
20090918|73936B101|DBE|690|POWERSHARES DB MULTI-SECTOR CO|24.54
20090918|73936B200|DBP|17758|POWERSHARES DB MULTI-SECTOR CO|35.80
20090918|73936B309|DBS|1887|POWERSHARES DB MULTI-SECTOR CO|30.86
20090918|73936B408|DBA|159|POWERSHARES DB MULTI-SECTOR CO|24.98
20090918|73936B507|DBO|205|POWERSHARES DB MULTI-SECTOR CO|25.73
20090918|73936D107|UUP|2745|POWERSHARES DB U S DLR INDEX T|22.68
20090918|73936G308|PBP|73966|PWRSHS GLB EXCH TRD FD S&P 500|20.15
20090918|73936N105|POWR|520|POWERSECURE INTL INC COM STK (|5.80
20090918|73936Q108|PIZ|673|POWERSHARES DWA DEV MKTS TECH |18.36
20090918|73936Q207|PIE|72|POWERSHARES DWA EMERGING MKTS |14.00
20090918|73936Q405|PAO|1294|PWRSHS EXCH TRD FD TR II AUTON|11.27
20090918|73936Q504|PCA|4966|PWSHS EXCH TRD FD TR II AUTONO|11.86
20090918|73936Q603|PMNA|316|POWERSHARES MENA FRONTIER COUN|14.34
20090918|73936Q702|PAGG|225|POWERSHARES GLOBAL AGRICULTURE|24.53
20090918|73936Q868|PSTL|101|POWERSHARES GLOBAL STEEL PORTF|20.75
20090918|73936Q876|PSAU|1210|POWERSHARES GLOBAL GOLD AND PR|37.16
20090918|73936Q884|PKOL|25|POWERSHARES GLOBAL COAL PORTFO|25.77
20090918|73936T441|PWZ|10606|POWERSHRS INSURED CA MUNI BOND|23.92
20090918|73936T474|PZA|66039|POWERSHARES INS NATL MUNICIPAL|23.93
20090918|73936T524|PLW|101|POWERSHARES 1-30 LADDERRED TRE|27.64
20090918|73936T557|PHB|363|POWERSHARES HIGH YIELD USD BON|17.61
20090918|73936T565|PGX|111033|POWERSHARES AGGREGATE PFD PORT|13.22
20090918|73936T573|PCY|346|POWERSHARES EMERGING MKTS SOVE|26.37
20090918|73936T615|PBD|1873|POWERSHARES GLOBAL EXCH TRD FD|17.13
20090918|73936T623|PIO|27549|POWERSHARES GLOBAL EXCH TRD FD|17.78
20090918|73936T698|PJO|40|POWERSHARES FTSE RAFI JAPAN PO|37.75
20090918|73936T755|PEF|135|POWERSHARES FTSE RAFI EUROPE P|38.21
20090918|73936T763|PXH|23560|POWERSHARES FTSE RAFI EMERGING|21.66
20090918|73936T789|PXF|556|POWERSHARES FTSE RAFI DEV MKTS|40.22
20090918|73936T854|PAF|216|POWERSHARES FTSE RAFI ASIA PAC|45.40
20090918|739363109|PWAV|48|POWERWAVE TECHNOLOGIES INC|1.51
20090918|73937B209|PXR|130|POWERSHARES EMERGING MARKETS I|41.17
20090918|73937B308|PWND|502|POWERSHARES GLOBAL WIND ENERGY|16.98
20090918|73941U102|POZN|66|POZEN INC|6.69
20090918|73941X403|PJZ|66|PPLUS TR SER VALI TR CTF CL A |24.15
20090918|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|20.50
20090918|73941X551|PZB|380|PPLUS TR SER LTD 1-TR CTF CL-A|15.90
20090918|73941X577|PYY|168|PPLUS TR SER GSC-4 TR CTF CL-A|20.73
20090918|73941X593|PYS|18|PPLUS TRUST SERIES RRD-1 TR CT|17.91
20090918|73941X627|PYL|615|MERRILL LYNCH DEPOSITOR INC PP|16.00
20090918|73941X668|PYA|972|MER LYN DEPOS INC PPLUS TR SER|15.59
20090918|73941X676|PYV|41|PPLUS PLC PERPETUAL SUB CAP SE|23.35
20090918|73941X775|PYJ|829|PPLUS TR SER CMT-1 TR CTF CL A|21.95
20090918|73941X791|PYI|785|PPLUS TR SER TWC-1 TR CTF CL A|19.95
20090918|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|16.27
20090918|73941X833|PYE|200|MERRILL LYN DEP INC PPLUS CL A|22.10
20090918|73941X874|PYB|500|PPLUS TRUST SER GSG-2 TR CTF C|20.31
20090918|739727105|PRAN|98200|PRANA BIOTECHNOLOGY LTD|1.78
20090918|74005P104|PX|160|PRAXAIR INC|79.95
20090918|740065107|PPD|105|PRE-PAID LEGAL SERVICES INC|50.68
20090918|740189105|PCP|17594|PRECISION CASTPARTS CORP|99.65
20090918|740215108|PDS|14797|PRECISION DRILLING TR UNIT|7.17
20090918|74030P103|PPTO|1368|PRECISION PETROLEUM CORPORATIO|0.18
20090918|740434618|PJE|2375|PREFERREDPLUS TR SER FMC-1 TR |16.87
20090918|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |18.69
20090918|740434717|PJL|160|PREFERREDPLUS TR 12/01/2030 SE|25.26
20090918|740434808|PIS|322|MERRILL DEP PFD PLUS 8.75%|18.60
20090918|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|18.65
20090918|740434840|PKK|77|MERRILL DEP PFD PLUS 8.50%|18.40
20090918|740434865|PKJ|200|MERRILL LYNCH DEP PFDPLUS 8%|19.30
20090918|740434881|PIY|54|MERRILL DEP PFD PLUS 8.375%|20.47
20090918|740585104|PGI|250|PREMIERE GLOBAL SERVICES, INC.|8.07
20090918|74112D101|PBH|573|PRESTIGE BRANDS HOLDINGS, INC.|7.40
20090918|74112E109|PBIO|278|PRESSURE BIOSCIENCES INC|1.60
20090918|741372205|PPCYY|10848|PRETORIA PORTLAND CEMENT CO LT|9.61
20090918|741503403|PCLN|112|PRICELINE.COM INC NEW|166.00
20090918|74153Q102|PDE|400|PRIDE INTERNATIONAL INC|30.19
20090918|74157K846|PRM|901|PRIMEDIA, INC NEW|2.68
20090918|74158E104|PNRG|177|PRIMEENERGY CORP|27.84
20090918|74163E107|PSPW|10000|PRIME SUN POWER INC. COMMON ST|0.14
20090918|74163K103|PSGI|1168|Prime Star Group, Inc. Common |0.07
20090918|74164F103|PRIM|10189|PRIMORIS SVCS CORP COM STK (DE|7.24
20090918|74164F202|PRIMU|100|PRIMORIS SVCS CORP UNIT 1 COM |7.00
20090918|742282106|PNBC|75|PRINCETON NATL BANCORP INC|17.43
20090918|742352107|REVU|4039|PRINCETON REVIEW INC (THE)|4.65
20090918|74265P208|PFACP|178|PRO-FAC COOPERATV INC CU PFD-A|20.26
20090918|74266D303|PELE|46050|Pro Elite, Inc. New Common Sto|0.02
20090918|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.04
20090918|74267C106|PRA|17|PROASSURANCE CP (HLG CO)|53.24
20090918|74267T109|PRWP|1307|PRO-PHARMACEUTICALS INC COM ST|0.37
20090918|74269U104|PKT|938|PROCERA NETWORKS INC|0.57
20090918|742718109|PG|157|PROCTER & GAMBLE;COM NPV|55.53
20090918|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090918|742962103|PVTB|100|PRIVATE BANCORP INC.|26.77
20090918|743164105|PRTK|1200|PROFILE TECHNOLOGIES INC|1.31
20090918|743187106|PGNX|412|PROGENICS PHARMACEUTICALS INC |5.51
20090918|74326Y107|PRQNF|164|Progress Energy Resources Corp|11.25
20090918|743263105|PGN|49262|PROGRESS ENERGY INC|39.21
20090918|743312100|PRGS|965|PROGRESS SOFTWARE CORP|23.05
20090918|743410102|PLD|344|PROLOGIS|12.41
20090918|743410805|PLDPRG|565|PROLOGIS CUMULATIVE PREFERRED |19.48
20090918|743423204|PRMO|2974998|PROM RES INC NEW COM STK (FL) |.
20090918|74343X207|PVHI|435|PROMOTORA VALLE HERMOSO INC NE|1.98
20090918|74344G104|PMSEY|3026|PROMISE CO LTD UNSPONS ADR (JA|3.31
20090918|74346Y103|PRO|500|PROS HOLDINGS, INC|8.18
20090918|74347R107|SSO|27271|PROSHARES ULTRA S&P 500|35.08
20090918|74347R206|QLD|15154|PROSHARES ULTRA QQQ|51.27
20090918|74347R230|SEF|190|PROSHARES SHORT FINANCIALS|44.21
20090918|74347R248|CSM|1289|PROSHARES TRUST - PROSHARES CR|47.42
20090918|74347R263|LTL|1267|PROSHARES ULTRA TELECOMMUNICAT|33.37
20090918|74347R297|TBT|1790|PROSHARES ULTRASHORT LEHMAN 20|45.96
20090918|74347R305|DDM|355|PROSHARES ULTRA DOW30|38.69
20090918|74347R321|FXP|68472|PROSHARES ULTRASHORT FTSE/XINH|8.69
20090918|74347R339|EFU|159|PROSHARES ULTRASHORT MSCI EAFE|41.07
20090918|74347R347|EWV|145|PROSHARES ULTRASHORT MSCI JAPA|47.75
20090918|74347R354|EEV|2940|PROSHARES ULTRASHORT MSCI EMER|13.61
20090918|74347R370|EFZ|255|PROSHARES SHORT MSCI EAFE|60.01
20090918|74347R404|MVV|275|PROSHARES ULTRA MIDCAP400|39.33
20090918|74347R495|UVU|127|PROSHARES ULTRA RUSSELL MIDCAP|24.15
20090918|74347R537|UKF|310|PROSHARES ULTRA RUSSELL 1000 G|33.94
20090918|74347R552|SRS|311050|PROSHAES ULTRASHORT REAL ESTAT|9.16
20090918|74347R578|REW|412|PROSHARES ULTRASHORT TECHNOLOG|28.40
20090918|74347R586|DUG|22713|PROSHARES ULTRASHORT OIL & GAS|13.95
20090918|74347R594|SIJ|400|PROSHARES ULTRASHORT INDUSTRIA|27.07
20090918|74347R602|PSQ|1104|PROSHARES SHORT QQQ|47.70
20090918|74347R628|SKF|24169|PROSHARES ULTRASHORT FINANCIAL|24.44
20090918|74347R651|SMN|11374|PROSHARES ULTRASHORT BASIC MAT|10.22
20090918|74347R669|USD|393|PROSHARES ULTRA SEMICONDUCTORS|28.32
20090918|74347R677|URE|1051530|PROSHARES ULTRA REAL ESTATE|6.54
20090918|74347R719|DIG|31930|PROSHARES ULTRA OIL & GAS|33.63
20090918|74347R727|UXI|148|PROSHARES ULTRA INDUSTRIALS|29.63
20090918|74347R735|RXL|195|PROSHARES ULTRA HEALTH CARE|43.67
20090918|74347R743|UYG|304615|PROSHARES ULTRA FINANCIALS|6.11
20090918|74347R776|UYM|9649|PROSHARES ULTRA BASIC MATERIAL|29.45
20090918|74347R800|MYY|2363|PROSHARES SHORT MIDCAP400|46.64
20090918|74347R818|SAA|927|PROSHARES ULTRA SMALLCAP600|29.54
20090918|74347R826|RWM|4567|PROSHARES SHORT RUSSELL2000|46.05
20090918|74347R834|TWM|682|PROSHARES ULTRASHORT RUSSELL 2|27.62
20090918|74347R842|UWM|28961|PROSHARES ULTRA RUSSELL 2000|27.86
20090918|74347R859|MZZ|357|PROSHARES ULTRASHORT MIDCAP400|24.67
20090918|74347R867|DXD|150568|PROSHARES ULTRASHORT DOW30|34.62
20090918|74347T103|PAX|16101|PROSPECT ACQUISITION CORPORATI|9.90
20090918|74347T111|PAXWS|7000|PROSPECT ACQUISITION CORP WTS |0.52
20090918|74347W502|UCO|696903|PROSHARES ULTRA DJ-UBS CRUDE O|12.19
20090918|74347W700|GLL|37131|PROSHARES ULTRASHORT GOLD|12.54
20090918|74347W809|SCO|404|PROSHARES ULTRASHORT DJ-UBS CR|15.96
20090918|74347W833|ZSL|23|PROSHARES ULTRASHORT SILVER|5.13
20090918|74347W841|AGQ|2505|PROSHARES ULTRA SILVER|61.84
20090918|74347W866|YCL|465|PROSHARES TR 11 PROSHARES ULTR|27.45
20090918|74347X302|EET|175|PROSHARES TR ULTRA MSCI EMERGI|77.34
20090918|74347X401|BZQ|110|PROSHARES TR ULTRASHORT MSCI B|35.34
20090918|74347X500|EFO|16781|PROSHARES TRUST, ULTRA MSCI EA|78.35
20090918|74347X708|EZJ|3629|PROSHARES TR ULTRA MSCI JAPAN |67.75
20090918|74347X807|EPV|800|PROSHARES TR ULTRASHORT MSCI E|23.70
20090918|74347X849|TBF|3331|PROSHARES TRUST SHORT 20+ TREA|48.28
20090918|74347X856|SPXU|7809|PROSHARES TR PROSHARES ULTRAPR|44.27
20090918|74347X864|UPRO|7508|PROSHARES TRUST PROSHARES ULTR|133.68
20090918|74347X880|XPP|222|PROSHARES TR ULTRA FTSE/XINHUA|75.70
20090918|74348T102|PSEC|1070|PROSPECT CAPITAL CORP COM STK |10.08
20090918|743606105|PRSP|58645|PROSPERITY BANCSHARES INC|35.17
20090918|74365A101|PLX|231|Protalix BioTherapeutics, Inc.|7.30
20090918|743663403|PONE|1180|PROTECTION ONE, INC. NEW|4.26
20090918|743674400|PLPRD|30|PROTECTIVE LIFE CORP 7.25% CAP|20.49
20090918|743697104|PPTI|6323|PROTEIN POLYMER TECHNLGS INC|0.02
20090918|74373F100|PVCT|2100|PROVECTUS PHARMACEUTICAL INC|0.95
20090918|74386K104|PVX|804|PROVIDENT ENERGY TR UT|5.91
20090918|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.11
20090918|744283201|PROXQ|12492|PROXIM CORPORATION CL-A NEW|.
20090918|744285107|PRXM|15390|PROXIM WIRELESS CORPORATION CO|0.13
20090918|744319104|PBIP|233|PRUDENTIAL BANCORP, INC. OF PE|10.30
20090918|744320102|PRU|111|PRUDENTIAL FINANCIAL INC.|54.02
20090918|744320409|PFK|247|PRUDENTIAL FIN'L, INC.|18.50
20090918|744320508|PHR|1757|PRUDENTIAL FINANCIAL INC JR SU|25.95
20090918|74435K204|PUK|117|PRUDENTIAL PLC ADS (REP 2 ORD)|18.56
20090918|744375205|PMD|32|PSYCHEMEDICS CORPORATION (NEW)|6.08
20090918|74439H108|PSYS|207|PSYCHIATRIC SOLUTIONS INC|29.54
20090918|74440J101|PSDV|364|PSIVIDA CORP COM|4.85
20090918|74440L106|PRYMY|3450|Prysmian S.P.A., Milano Unspon|9.69
20090918|74440R103|PTOS|987|P2 Solar, Inc. Common Stock|0.35
20090918|74460D109|PSA|2990|PUBLIC STORAGE (MARYLAND)|77.04
20090918|74460D190|PSAPRN|465|PUB STRG DPE SHS RPTNG 1/100 O|23.20
20090918|74460D273|PSAPRK|400|PUB STORAGE|24.00
20090918|74460D299|PSAPRI|600|PUBLIC STORAGE|24.56
20090918|74460D323|PSAPRH|55|PUBLIC STORAGE|22.89
20090918|74460D364|PSAPRG|334|PUBLIC STORAGE DEP SHS REP 1/1|23.15
20090918|74460D380|PSAPRF|1760|PUB STRG|21.30
20090918|74460D448|PSAPRC|25|PUB STORAGE DEP REPSTG 1/1000T|21.80
20090918|74460D471|PSAPRB|415|PUB STORAGE DEP SHS EA REPTG 1|23.47
20090918|74460D497|PSAPRA|333|PUB STORAGE 6.125% CUM PFD SER|21.55
20090918|74460D521|PSAPRZ|8358|PUB STORAGE|21.36
20090918|74460D554|PSAPRX|885|PUBLIC STORAGE|21.74
20090918|74460D588|PSAPRV|93|PUBLIC STORAGE DEP SHS (1/1000|24.71
20090918|74460D729|PSAA|18|PUB STR DP SH INC(RP1/1000SR A|25.05
20090918|74463M106|PUBGY|164|PUBLICIS SA ADS (1 ADS = 1C0M)|40.35
20090918|744674300|PUDZ|2074|PUDA COAL INC (DE)|4.40
20090918|745867101|PHM|4292|PULTE HOMES INC|12.73
20090918|745867200|PHA|86|Pulte Homes, Inc. Sr Nt|18.51
20090918|746091107|PFTI|4500|PURADYN FILTER TECHNOLOGIES IN|0.31
20090918|746094101|PMBS|1977|PURAMED BIOSCIENCE, INC COM|0.38
20090918|746228303|PCYO|900|PURE CYCLE CORP NEW|3.29
20090918|74623Q104|PNCKF|40500|PURE NICKEL INC COM SHS (CANAD|0.16
20090918|746779107|PCF|1145|PUTMAN HIGH INCOME SECURITIES |7.03
20090918|746853100|PPT|3648|PUTNAM PREMIER INC TR SBI|5.65
20090918|746909100|PIM|11829|PUTNAM MASTER INTERMED.INCM TR|5.80
20090918|746922103|PMO|1124|PUTNAM MUNI OPPORTUNITIES TR|11.26
20090918|747215101|PDO|872|PYRAMID OIL CO|5.04
20090918|74727A104|QCRH|95|QCR HOLDINGS INC|10.15
20090918|74727K102|QEPC|55|Q.E.P. CO INC|5.49
20090918|747277101|QLGC|64|QLOGIC CORP|17.89
20090918|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|20.88
20090918|74729T101|QCCO|24|QC HLDGS INC|7.15
20090918|74731Q103|PZN|237|PZENA INVESTMENT MANAGEMENT, I|8.72
20090918|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090918|747316107|KWR|10|QUAKER CHEMICAL CORPORATION|22.55
20090918|74732F106|QNTQY|517|QINETIQ GROUP PLC LONDON UN-SP|9.44
20090918|74732G104|QNTV|822|Qnective, Inc. Common Stock|0.19
20090918|74732Y105|QKLS|192300|QKL Stores, Inc. Common Stock |6.80
20090918|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|3.50
20090918|747525103|QCOM|2284|QUALCOMM INC|45.02
20090918|74756M102|QLTY|100|QUALITY DISTR INC FLA|3.65
20090918|74758R109|QBAK|355|QUALSTAR CORP|2.56
20090918|747582104|QSII|96|QUALITY SYS INC|58.03
20090918|747587103|QMRK|8|QUALMARK CORP|0.40
20090918|74762E102|PWR|35|QUANTA SERVICES INC|24.16
20090918|74765E109|QTWW|99965|QUANTUM FUEL SYS TECHNOLOGIES |0.91
20090918|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.07
20090918|74765L202|QGP|1803|Quantum Group, Inc. (The) New |0.77
20090918|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.32
20090918|747955102|QPRC|33851|QUEST PRODUCTS CORP|.
20090918|748349305|QRCP|5700|Quest Resource Corporation New|0.70
20090918|74835U109|QCC|1633|QUEST CAP CORP|1.04
20090918|74835X608|QMIN|918793|QUEST MINERALS & MINING CORP C|0.02
20090918|74837P108|QUIK|400|QUICKLOGIC CORPORATION|1.55
20090918|74837R104|KWK|2624|QUICKSILVER RESOURCES INC|13.54
20090918|74838J101|QDEL|157|QUIDEL CORP|16.72
20090918|74839G106|KGS|685|QUICKSILVER GAS SERVICES LP|16.98
20090918|749056107|QUIX|5038|QUIXOTE CORP|2.50
20090918|749121109|Q|268|QWEST COMMUNICATIONS INTL|3.46
20090918|749136107|RGFC|2424|R & G FINL CORP CL-B|0.15
20090918|749227104|RAS|200|RAIT FINANCIAL TRUST COM|3.14
20090918|749227302|RASPRB|1086|RAIT FINANCIAL TRUST PREFERRED|12.50
20090918|749227500|RASPRC|80|RAIT FINL TR FORMERLY RAIT INV|12.99
20090918|749318101|RCCH|425949|RCC HOLDINGS CORP|.
20090918|74955F106|RFMI|1667|R F MONOLITHICS INC|1.03
20090918|74957T104|RHIE|356|RHI ENTERTAINMENT INC. COM STK|3.26
20090918|74964K609|RIF|277|RMR REAL ESTATE INCOME FD NEW |18.89
20090918|749685103|RPM|553|RPM INTERNATIONAL INC. (DELAWA|18.36
20090918|74971X107|RRI|1799|RRI ENERGY INC COM STK (DE)|6.76
20090918|74972L102|RRR|1446|RSC HOLDINGS, INC|8.15
20090918|74973X105|RTGV|1032934|RTG VENTURES INC|0.08
20090918|74975E303|RWEOY|10|R W E AG SPONS ADR|93.52
20090918|749941100|RFMD|4798|RF MICRO DEVICES INC|5.66
20090918|750086100|RAX|24387|RACKSPACE HOSTING, INC. COM|16.03
20090918|75040P405|ROIAK|11117|RADIO ONE INC CL D NON VTG|0.76
20090918|750438103|RSH|1498|RADIOSHACK CORP|16.42
20090918|750468100|RDUFF|134|RADIUS GOLD INC|0.21
20090918|750491102|RDNT|1818|RadNet, Inc. Common Stock|2.32
20090918|750917106|RMBS|408|RAMBUS INC (DE)|17.75
20090918|75101R100|RRFFF|10000|RAINY RIVER RESOURCES LTD (CDA|2.15
20090918|751452202|RPT|177|RAMCO-GERSHENSON PROP TR MD|8.60
20090918|752182105|RLOG|1000|Rand Logistics, Inc. Common St|3.15
20090918|752344309|GOLD|2059|RANDGOLD RES LTD|74.66
20090918|75279Q108|RANJY|169|Randstad Holdings NV Unsponsor|22.63
20090918|75281A109|RRC|847|RANGE RESOURCES CORP|51.58
20090918|75382A107|RPTN|12778|RAPTOR NETWORKS TECHNOLOGY INC|0.24
20090918|754055101|RZ|22951|RASER TECHNOLOGIES INC|2.01
20090918|754212108|RAVN|500|RAVEN INDUSTRIES INC|29.56
20090918|754730109|RJF|1211|RAYMOND JAMES FINANCIAL INC|22.78
20090918|755408101|RDI|3006|READING INTL CL A|4.26
20090918|755408200|RDIB|40|READING INTL CL B|5.11
20090918|756109104|O|17809|REALTY INCOME CORP|26.99
20090918|756109708|OPRE|42|REALTY INCOME CORPORATION MONT|22.74
20090918|756158101|UTG|6325|REEVES UTILITY INCOME FUND|15.56
20090918|756568101|RDEIY|228|RED ELECTRICA CORPORATION SA U|10.17
20090918|756764106|RLH|220|RED LION HOTELS CORPORATION CO|6.00
20090918|75689M101|RRGB|400|RED ROBIN GOURMET BURGERS INC |22.08
20090918|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090918|75734R105|FRZ|410|REDDY ICE HOLDINGS, INC.|5.75
20090918|757479100|REDF|455|REDIFF.COM INDIA LTD ADS|3.66
20090918|757736103|RPBC|32580|Redpoint Bio Corporation Commo|0.18
20090918|758075402|RWT|842|REDWOOD TST INC|16.92
20090918|758338107|REED|699|REEDS, INC. COM STK|2.06
20090918|75845Y106|RLTR|4639283|REELTIME RENTALS INC|.
20090918|75865X202|RFCS|1800|Refocus Group, Inc. New Common|0.03
20090918|758750103|RBC|151|REGAL BELOIT CORPORATION|48.22
20090918|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090918|758849103|REG|1300|REGENCY CENTERS CORP|40.46
20090918|758849608|REGPRE|29|REGENCY CENTERS CORP 6.70% SER|20.52
20090918|758932107|RGS|9189|REGIS CORP-MN-|16.32
20090918|7591EP100|RF|10893|REGIONS FINANCIAL CORP (NEW)|6.27
20090918|75936P105|REIS|45|REIS, INC|5.78
20090918|759509102|RS|1519|RELIANCE STEEL & ALUMINUM CO|42.70
20090918|759525108|RWC|200|RELM WIRELESS CORP (NV)|2.93
20090918|75961Q101|RMDX|302|REMOTEMDX INC|0.12
20090918|75968L105|RLRN|307|RENAISSANCE LEARNING INC|10.82
20090918|75970E107|RNST|119|RENASANT CORPORATAION|14.60
20090918|75971T103|SOL|19338|RENESOLA LTD SPONSORED ADS (VG|6.07
20090918|76009N100|RCII|505|RENT-A-CENTER INC|18.74
20090918|760112102|RTK|52097|RENTECH, INC|1.87
20090918|760174102|RENT|200|RENTRAK CORP|16.40
20090918|76026T205|REP|4383|REPSOL YPF SA ADS(RP 1 CAP SH)|27.54
20090918|760276105|RJET|9165|REPUBLIC AWYS HLDGS INC|10.15
20090918|76028H100|RPRX|13438|REPROS THERAPEUTICS INC COM ST|0.88
20090918|760281204|RBCAA|297|REPUBLIC BANCORP INC CL A|21.52
20090918|760911107|REFR|78|RESEARCH FRONTIERS INC|4.04
20090918|760975102|RIMM|6000|RESEARCH IN MOTION LTD|82.70
20090918|76111T102|RSSYF|2476|RSIN SYSTEMS INC|0.35
20090918|761125103|RSERF|23100|Reservoir Cap Corp Common shar|0.65
20090918|761195205|REXI|100|RESOURCE AMERICA INC CL-A|5.04
20090918|76120W302|RSO|521|RESOURCE CAPITAL CORP|5.37
20090918|76122Q105|RECN|1242|RESOURCES CONNECTION INC|17.50
20090918|76127U101|RTH|6650|RETAIL HOLDRS TRUST (HOLDRS) 1|88.61
20090918|76128M108|RVXCF|76825|RESVERLOGIX CORP|2.06
20090918|761396100|RWL|121|REVENUESHARES LARGE CAP FUND E|19.82
20090918|761396209|RWK|4501|REVENUESHARES MID CAP FUND ETF|23.46
20090918|761396308|RWJ|92389|REVENUESHARES SMALL CAP FUND E|25.75
20090918|761396506|RWW|2414|REVENUESHARES FINANCIAL SECTOR|29.49
20090918|761396605|RTR|222|REVENUESHARES ADR FUND|36.74
20090918|761525609|REV|188|REVLON INC CL A COMMON|4.75
20090918|76154Q106|RMCP|89000|REVOLUTIONS MEDICAL CORP COM S|0.51
20090918|761554203|RWRD|2800000|REWARD ENTERPRISES, INC. NEW|.
20090918|761565100|REXX|686|REX ENERGY CORP COM STK (DE)|7.80
20090918|761624105|RSC|230|REX STORES CORPORATION|10.51
20090918|761640101|RNN|1331|REXAHN PHARAMACEUTICALS, INC|0.96
20090918|761655406|REXMY|30|REXAM PLC ADR - NEW|22.53
20090918|762397206|RHAYY|81|RHODIA ADS (RP 1 COM ) NEW|13.84
20090918|76547T106|RIC|757|RICHMONT MINES INC.|3.23
20090918|765641303|RICK|2|RICK'S CABARET INT'L INC|8.50
20090918|765658307|RICOY|579|RICOH LTD (NEW) ADR|74.55
20090918|766910103|RIOCF|13|RIOCAN REAL ESTATE TRUST UT|16.93
20090918|767204100|RTP|4791|RIO TINTO PLC ADS (4 ORD SHS) |180.10
20090918|767744105|RBA|1632|RITCHIE BROS.AUCTIONEERS INC|25.30
20090918|767754104|RAD|9963|RITE AID CORP|2.24
20090918|768573107|RVBD|4|RIVERBED TECHNOLOGY, INC COM|22.19
20090918|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.30
20090918|76881W103|RRRO|90|RIVERRUN RESOURCES, INC. COMMO|0.16
20090918|768906109|RVREF|34500|RIVERSTONE RESOURCES INC (F)|0.26
20090918|769397100|RVSB|8|REVERVIEW BANCORP INC|4.07
20090918|769627100|RVHL|8623|RIVERA HOLDINGS CORP|0.53
20090918|769667106|BDF|933|RIVUS BOND FUND COM|16.25
20090918|76970B101|RAP|1224|RMR ASIA PACIFIC REAL ESTATE F|17.49
20090918|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.27
20090918|771195104|RHHBY|11028|ROCHE HLDG LTD SPONS ADR|40.36
20090918|771497104|ROCM|1055|ROCHESTER MEDICAL CORP|11.96
20090918|77316P101|ROFO|1440|ROCKFORD CORPORATION|0.39
20090918|773903109|ROK|1763|ROCKWELL AUTOMATION INC.|44.12
20090918|774374102|RMTI|494|ROCKWELL MEDICAL TECHNOLGS INC|8.63
20090918|774415103|ROC|68|ROCKWOOD HLDGS INC;COM STK USD|22.25
20090918|77487R100|RODM|114455|RODMAN & RENSHAW CAPITAL GROUP|4.99
20090918|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090918|774910103|RSGUF|100|ROGERS SUGAR INCOME FD TR UT|3.81
20090918|775043102|RSTI|234|ROFIN-SINAR TECHNO;COM USD0.01|24.50
20090918|775109200|RCI|598|ROGERS COMMUNICATIONS INC CL-B|28.57
20090918|775133101|ROG|92|ROGERS CORPORATION|30.56
20090918|775376106|ROHCY|914|Rohm Co Ltd Unsponsored ADR (J|34.51
20090918|775711104|ROL|105|ROLLINS INC|19.00
20090918|775781206|RYCEY|34872|ROLLS ROYCE GROUP PLC SPONS AD|40.65
20090918|775903206|RTRAF|102896|ROMARCO MINERALS INC NEW|1.06
20090918|77633T109|RNNM|1576|Ronn Motor Company Common Stoc|0.22
20090918|776696106|ROP|91|ROPER INDUSTRIES INC.|52.33
20090918|777779307|ROSE|258|ROSETTA RESOURCES INC|14.98
20090918|777780107|RST|1561|ROSETTA STONE INC COM STK (DE)|22.64
20090918|778296103|ROST|25|ROSS STORES INC|47.38
20090918|77866T107|ROBK|706|Rotate Black Inc Common Stock |0.46
20090918|778669101|ROHI|2745|ROTECH HEALTHCARE INC COM|0.60
20090918|778791202|RTBC|98|ROTOBLOCK CORPORATION NEW COMM|2.95
20090918|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090918|780097689|RBS|2457|ROYAL BK SCOTLAND GROUP PLC AD|18.52
20090918|780097713|RBSPRT|740|ROYAL BANK OF SCOTLAND GRP PLS|12.95
20090918|780097739|RBSPRS|834|ROYAL BANK OF SCOTLAND GRP PLC|11.67
20090918|780097747|RBSPRR|137|Royal Bank of Scotland Group P|11.30
20090918|780097754|RBSPRQ|34|ROYAL BANK OF SCOTLAND GP PLC |11.84
20090918|780097762|RBSPRP|68|Royal Bank of Scotland Group P|11.39
20090918|780097770|RBSPRN|457944|ROYAL BK SCOTLAND GROUP PLC AD|11.44
20090918|780097788|RBSPRL|17353|ROYAL BANK SCOTLAND GROUP PLC |11.35
20090918|780097796|RBSPRM|6944|ROYAL BK SCOTLAND PLC SPONS AD|11.47
20090918|780097804|RBSPRF|527|ROYAL BK OF SCOTLAND GP ADS F |14.89
20090918|780097879|RBSPRH|6000|ROYAL BK SCOTLAND PLC ADS - H |13.12
20090918|780249108|RDSMY|1151|ROYAL DSM NV SPONSORED ADR (NE|10.15
20090918|780259206|RDSA|12|ROYAL DUTCH SHELL PLC SPON ADR|58.70
20090918|780287108|RGLD|634|ROYAL GOLD INC|45.60
20090918|78033P101|RYMM|28761|Royal Mines & Minerals Corp. C|0.09
20090918|78074G200|ROYL|400|ROYALE ENERGY INC|2.28
20090918|780910105|RVT|153|ROYCE VALUE TRUST INC.|10.40
20090918|780911103|RBY|804|RUBICON MENERALS CORP (F)|4.16
20090918|780915104|RMT|1391|ROYCE MICRO-CAP TRUST INC|7.26
20090918|780919106|RYSMF|333|ROYAL STANDARD MIN INC (F)|0.07
20090918|78112T107|RBCN|1026|RUBICON TECHNOLOGY INC COM STK|15.68
20090918|781258108|RDK|8646|RUDDICK CORP|27.57
20090918|781270103|RTEC|160|RUDOLPH TECHNOLOGIES INC|7.46
20090918|781748108|RURL|300|RURAL/METRO CORP|4.17
20090918|781903604|RUSMF|2|RUSSELL METALS INC|16.68
20090918|782233100|RUS|3400|RUSS BERRIE & CO INC|6.17
20090918|783513104|RYAAY|86299|RYANAIR HOLDINGS PLC SPNS ADR |30.48
20090918|783549108|R|100|RYDER SYSTEM INC|41.06
20090918|78355W106|RSP|200|RYDEX S & P EQUAL WEIGHT ETF|37.86
20090918|78355W304|RPV|9480|RYDEX ETF TR RYDEX S&P 500 PUR|23.26
20090918|78355W403|RPG|474|RYDEX ETF TR RYDEX S&P 500 PUR|31.65
20090918|78355W502|RFV|27190|RYDEX ETF TR RYDEX S&P MIDCAP |27.37
20090918|78355W601|RFG|562|RYDEX ETF TR RYDEX S&P MIDCAP |55.51
20090918|78355W619|RHO|266|RYDEX INVERSE 2X S&P SELECT SE|39.35
20090918|78355W643|RTG|50|RYDEX 2X S&P TECHNOLOGY ETF|44.45
20090918|78355W684|REA|1769|RYDEX 2X S&P ENERGY ETF|19.50
20090918|78355W692|RRZ|25640|RYDEX ETF TR INVERSE RUSSELL 2|39.63
20090918|78355W700|RZV|18635|RYDEX ETF TR RYDEX S&P SMALLCA|35.06
20090918|78355W726|RRY|1806|RYDEX 2X RUSSELL 2000 ETF|32.80
20090918|78355W734|RMS|1660|RYDEX ETF TR INVERSE S&P MIDCA|33.85
20090918|78355W767|RSW|2502|RYDEX ETF TR INVERSE S&P 500 2|63.99
20090918|78355W817|RYT|14|S&P EQUAL WEIGHT TECHNOLOGY RY|41.69
20090918|78355W825|RTM|100|S&P EQUAL WEIGHT MATERIALS RYD|50.83
20090918|78355W841|RYH|3970|S&P EQUAL WEIGHT HEALTH CARE R|52.63
20090918|78355W858|RYF|85|S&P EQUAL WEIGH FINANCIAL RYDE|23.58
20090918|78355W866|RYE|3023|S&P EQUAL WEIGH ENERGY RYDEX E|48.57
20090918|783764103|RYL|6685|RYLAND GROUP INC|23.72
20090918|78381P109|BEP|2157|S&P 500 COVERED CALL FUND INC |11.65
20090918|783859101|STBA|2819|S & T BANCORP INC|14.14
20090918|78388J106|SBAC|186|SBA COMMUNICATIONS CORP|27.33
20090918|78390X101|SAI|2125|SAIC INC COM|17.77
20090918|78402X107|DDD|1181|SCOLR PHARMA, INC.|0.52
20090918|78412U101|SESI|988|SES Solar Inc. Common Stock|0.18
20090918|784179202|SGDH|8875|SGD Holdings, Ltd. Common Stoc|0.70
20090918|784305104|SJW|339|SJW CORP|22.82
20090918|78440P108|SKM|61131|SK TELECOM CO LTD ADS(RP1/9ORD|16.03
20090918|78440X101|SLG|75974|SL GREEN REALTY CORP|43.42
20090918|78442P106|SLM|2|SLM CORPORATION VOTING COM|8.99
20090918|78442P205|SLMPRA|30|SLM CORPORATION 6.97 CUM REDM |31.00
20090918|78442P502|SLMPRB|876|SLM CORPORATION PFD SER B|33.70
20090918|78453M109|FUEL|1380|SMF ENERGY CORPORATION COMMON |0.36
20090918|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|46.90
20090918|78461S106|SNLLZ|300|SNTL LITIGATION TRUST CERT W/ |0.02
20090918|78461U101|SORL|449|SORL AUTO PARTS INC|4.87
20090918|78462F103|SPY|685871|SPDR TR UNIT SER-1|107.16
20090918|78463V107|GLD|2025|SPDR GOLD TR, SPDR GOLD SHS|99.34
20090918|78463X202|FEZ|1891|SPDR DJ EURO STOXX 50 ETF|41.91
20090918|78463X301|GMF|50|SPDR INDEX SHS FUND SPDR S&P E|69.76
20090918|78463X400|GXC|185|SPDR INDEX SHS FUND SPDR S&P C|69.75
20090918|78463X509|GMM|730|SPDR SER TR FDS SPDR S&P EMERG|59.72
20090918|78463X608|GUR|105480|SDPR SER TR SPDR S&P EUROPEAN |39.65
20090918|78463X632|IPU|84|SPDR S&P INTERNATIONAL UTILITI|22.86
20090918|78463X640|IST|70|SPDR S&P INTERNATIONAL TELECOM|24.12
20090918|78463X657|IPK|365|SPDR S&P INTERNATIONAL TECHNOL|25.20
20090918|78463X681|IRY|258|SPDR S&P INTERNATIONAL HEALTH |28.57
20090918|78463X699|IPF|380|SPDR|21.67
20090918|78463X707|GML|15681|SPDR SER TR SPDR S&P MID LATIN|68.78
20090918|78463X715|IPW|435|SPDR S&P INTERNATIONAL ENERGY |26.61
20090918|78463X723|IPS|112|SPDR S&P INTERNATIONAL CONSUME|26.64
20090918|78463X731|IPD|420|SPDR|24.54
20090918|78463X749|RWO|1935|SPDR DOW JONES GLOBAL REAL EST|32.71
20090918|78463X756|EWX|173|SPDR S&P EMERGING MARKETS SMAL|43.90
20090918|78463X772|DWX|43234|SPDR INDEX SHS FDS S&P INTL DI|53.23
20090918|78463X798|BIK|52468|SPDR S&P BRIC 40 ETF|23.38
20090918|78463X806|GAF|2195|SPDR SER TR FDS SPDR S&P EMERG|60.78
20090918|78463X848|CWI|7107|SPDR SER TR SPDR MSCI ACWI EX |30.75
20090918|78463X855|GII|388|SPDR SER TR SPDR FTSE/MACQUARI|42.27
20090918|78463X863|RWX|1594|SPDR DOW JONES INTERNATIONAL R|36.62
20090918|78463X871|GWX|68674|SPDR INDEX SHS FD SPDR S&P INT|25.77
20090918|78463X889|GWL|3893|SPDR SER TR FDS SPDR S&P WORLD|23.92
20090918|784635104|SPW|221|SPX CORPORATION|63.51
20090918|78464A300|DSV|3693|SPDR DOW JONES SMALL CAP VALUE|56.02
20090918|78464A334|BWZ|17333|SPDR BARCLAYS SHORT TERM INTER|37.22
20090918|78464A359|CWB|128316|SPDR BARCLAYS CONVERTIBLE BOND|36.21
20090918|78464A367|LWC|917|SPDR BARCLAYS CAPITAL LONG TER|36.55
20090918|78464A375|ITR|15961|SPDR BARCLAYS CAP INTERMEDIATE|32.15
20090918|78464A383|MBG|3608|SPDR BARCLAYS MORTGAGE BACKED |26.66
20090918|78464A409|ELG|149|SPDR DOW JONES LARGE CAP GROWT|46.35
20090918|78464A417|JNK|446|SPDR BARCLAYS CAP HIGH YIELD B|37.99
20090918|78464A425|SHM|18057|SPDR BARCLAYS SHORT TERM MUN B|23.93
20090918|78464A433|INY|460|SPDR BARCLAYS CAP NY MUN BD ET|22.67
20090918|78464A441|CXA|819|SPDR BARCLAYS CAP CALIF MUN BD|22.86
20090918|78464A458|TFI|60812|SPDR BARCLAYS CAP MUN BD ETF|22.97
20090918|78464A490|WIP|100|SPDR SER TR DB INTL GOVT INFLA|56.59
20090918|78464A508|ELV|2361|SPDR DOW JONES LARGE CAP VALUE|56.19
20090918|78464A516|BWX|43654|SPDR BARCLAYS CAP INTL TREAS B|58.42
20090918|78464A607|RWR|2539|SPDR DOW JONES REIT ETF|47.85
20090918|78464A672|ITE|715|SPDR BARCLAYS CAP INTER TERM T|57.61
20090918|78464A698|KRE|134526|SPDR KBW REGIONAL BANKING ETF |22.27
20090918|78464A706|DGT|14179|SPDR DJ WILSHIRE REIT ETF|54.86
20090918|78464A714|XRT|220|SPDR SERIES TR SPDR S&P RETAIL|33.95
20090918|78464A722|XPH|533|SPDR SER TR SPDR S&P PHARMACEU|34.76
20090918|78464A730|XOP|620|SPDR SER TR OIL & GAS EXPLORAT|39.50
20090918|78464A748|XES|276|SPDR SER TR SPDR S&P OIL & GAS|27.78
20090918|78464A755|XME|153832|SPDR SER TR SPDR S&P METALS & |48.42
20090918|78464A763|SDY|28914|SPDR SERIES TR SPDR S&P DIVIDE|44.72
20090918|78464A771|KCE|471|SPDR KBW CAPITAL MARKETS ETF|38.36
20090918|78464A789|KIE|576342|SPDR KBW INSURANCE ETF|36.71
20090918|78464A797|KBE|6|SPDR KBW BANK ETF|23.81
20090918|78464A805|TMW|324|SPDR DOW JONES TOTAL MARKET ET|78.92
20090918|78464A813|DSC|365|SPDR DOW JONES SMALL CAP|51.48
20090918|78464A821|EMG|21146|SPDR DOW JONES MID CAP GROWTH |56.13
20090918|78464A839|EMV|5084|SPDR DOW JONES MID CAP VALUE E|44.47
20090918|78464A847|EMM|450|SPDR DOW JONES MID CAP ETF|45.78
20090918|78464A862|XSD|3128|SPDR TR SER SPDR S&P SEMICONDU|41.41
20090918|78464A870|XBI|1124|SPDR SER TR SPDR S&P BIOTECH E|56.69
20090918|78464A888|XHB|740650|SPDR SERIES TR SPDR S&P HOMEBU|16.15
20090918|784771107|STLK|171981|STL MARKETING GRP INC COM STK |0.02
20090918|784774101|STEC|60|STEC INC COM STK|31.53
20090918|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090918|78478P202|GJE|148|SYNTHETIC FIXED-INCM SEC INC 5|22.69
20090918|784786204|GJW|350|Strats Tr For Ambac Finl Group|2.58
20090918|784787202|GJAZ|985|STRATS TR FOR BELLSOUTH 2003-1|19.75
20090918|784788200|GJD|411|SYNTHETIC FIXED-INCM SEC INC 6|15.00
20090918|78484Q202|SIVC|18016|S3 Investment Company, Inc. Ne|.
20090918|78486Q101|SIVB|709|SVB FINANCIAL GROUP|43.15
20090918|784932600|SABA|1595|SABA SOFTWARE INC|4.12
20090918|78503N107|SWS|43|SWS GROUP INC|15.37
20090918|78505P100|SXCI|72|SXC HEALTH SOLUTIONS CORP COM |41.58
20090918|785059205|SYBTP|1546|S.Y. BANCOARP CAPITAL TRUST II|12.00
20090918|785688102|SBR|1304|SABINE ROYALTY TR UT BI|40.82
20090918|78572M105|SBMRY|2000|SABMILLER PLC SPONSORED ADR|25.24
20090918|786326108|SDA|300|SADIA S.A. ADS (REPTG 3 PFD SH|9.94
20090918|78647P208|AZP|100|SAFETY FIRST PRINC-PROT TR CER|9.50
20090918|78648T100|SAFT|191|SAFETY INS GROUP INC|32.17
20090918|786514208|SWY|754|SAFEWAY INC|19.19
20090918|786584102|SAFRY|100|SAFRAN S A SPONSORED ADR (FRAN|19.44
20090918|78663S102|SGPYY|45|SAGE GROUP PLC UNSPONSORED ADR|14.80
20090918|78709Y105|SAIA|264|SAIA INC COM STK|18.31
20090918|790148100|JOE|71272|ST.JOE COMPANY(THE)|32.66
20090918|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090918|792228108|SM|425|ST MARY LAND & EXPLORATION CO |32.27
20090918|79377W108|SKS|1128|SAKS INCORPORATED|7.04
20090918|794006106|SLRY|66101|SALARY COM COM|3.00
20090918|79466L302|CRM|116|SALESFORCE.COM INC|58.54
20090918|795226109|SAL|99|SALISBURY BANCORP INC(NEW)|24.01
20090918|795435106|SLXP|142|SALIX PHARMACEUTICALS LTD DEL |19.71
20090918|79588J102|SAXPY|88|Sampo OYJ Unsponsored ADR repr|12.66
20090918|795912104|SMXMF|43633|SAMEX MINNING CORP (F)|0.18
20090918|796043107|SSN|2485|Samson Oil & Gas Limited Spons|0.57
20090918|798241105|SJT|2437|SAN JUAN BASIN ROYALTY TR|18.73
20090918|79970T106|SRRY|491|Sancon Resources Recovery, Inc|0.42
20090918|799774302|SNDTF|125|SAND TECHNLGY INC CL-A|0.32
20090918|80000Q104|SMHG|100|SANDERS MORRIS HARRIS GR INC|5.59
20090918|800013104|SAFM|134|SANDERSON FARMS INC|38.09
20090918|80007P307|SD|275|SANDRIDGE ENERGY, INC.|13.46
20090918|800363103|SASR|98|SANDY SPRING BANCORP INC|15.98
20090918|800422107|JBSS|37|SANFILIPPO (JOHN B) & SON INC |11.68
20090918|800677106|SGMO|19005|SANGAMO BIOSCIENCES INC|8.33
20090918|800907206|SANM|33|SANMINA-SCI CORP COM STK (DE) |8.58
20090918|80105N105|SNY|2816|SANOFI-AVENTIS ADR|36.16
20090918|80201E108|SFEG|4320|Santa Fe Gold Corporation Comm|1.04
20090918|802809103|SBP|265|SANTANDER BANCORP(HLDG CO)|9.03
20090918|80281R300|STDPRI|6945|SANTANDER FIN PFD SA UNIPERSON|23.75
20090918|80281R706|STDPRA|3400|SANTANDER FIN PREF S.A. UNIPER|23.84
20090918|80281R805|STDPRC|98|SANTANDER FIN PFD S A UNIPERSO|22.45
20090918|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|15.00
20090918|802817304|SNTS|78|SANTARUS INC|3.41
20090918|803038306|SANYY|30|SANYO ELECTRIC LTD ADR NEW|13.93
20090918|803054204|SAP|2651|SAP AG ADS (EA REPSTG 1 COM SH|50.01
20090918|803062108|SAPE|398|SAPIENT CORP|8.04
20090918|803069202|SPP|155|SAPPI LTD ADS(RP 1 0RD SH)|3.57
20090918|803111103|SLE|16900|SARA LEE CORP|10.10
20090918|803720101|SRSR|6187|Sarissa Resources Inc. Common |0.08
20090918|803866300|SSL|830|SASOL LTD SPONSORED ADR|40.43
20090918|803893106|SATC|1200|SATCON TECHNOLOGY CORP|1.89
20090918|804085207|DKL|47|SATURNS FORD MOTOR CO 2003-5 8|16.56
20090918|804098101|SAY|2767|SATYAM COMPUTER SERVICES LTD A|6.54
20090918|80410A202|MJT|781|MSDW STRUCTURED ASSET CP SATUR|24.74
20090918|80410C208|MJV|300|MSDW STRUTED SATURNS 2002--4 C|25.00
20090918|80410F201|HJE|137|SATURNS VERIZON GLB MS STRUCT |24.00
20090918|80410Q207|HJR|120|SATURNS LTD BRDS INC DEB BKD S|16.10
20090918|80410V206|DKF|167|MS STRUCTURED ASSET CORP SATUR|25.60
20090918|80410Y200|DKC|448|MSDW STRED ASSET SER 2002 6% C|21.81
20090918|804103208|DKK|310|SATURNS MS STRUCTURE ASSET CRP|23.35
20090918|804105203|MKS|81|MSDW STRED ASSET SATURNS SR 20|12.00
20090918|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|22.25
20090918|80411B209|DKI|2719|SATURNS MS STRUCTURED ASSET CR|19.20
20090918|80411C207|DKM|22|MS STRUCTURED ASSET CP SATURNS|23.71
20090918|80411D106|DKP|200|SATURNS GOLDMAN SACHS GRP INC |21.05
20090918|80411U207|HJG|546|SATURNS GOLDMAN SACHS GRP INC |20.60
20090918|80411Y209|HJJ|762|MS STRKD AST CORP SATURN SACHS|21.32
20090918|804111201|HJL|152|SATURNS SER 2004-6 6% DEFER CL|20.40
20090918|804115202|DKR|136|MS STRUCTURED ASSET CORP SATUR|19.80
20090918|804137107|SHS|150|SAUER-DANFOSS INC|6.88
20090918|804395101|BFS|14|SAUL CENTERS INC|32.97
20090918|804395200|BFSPRA|55|SAUL CTRS INC DEPOSITARY SHS R|22.75
20090918|804748101|SAVB|295|SAVANNAH BANCORP INC|8.50
20090918|804787885|SVJ|236|SAVANNAH ELECTRIC AND POWER CO|25.23
20090918|805147105|ZERO|11040|SAVE THE WORLD AIR INC|0.40
20090918|80517Q100|SVNT|185|SAVIENT PHARMACEUTICALS INC|16.00
20090918|805423308|SVVS|1416|SAVVIS INC NEW|17.32
20090918|80589M102|SCG|129|SCANA CORPORATION (NEW)|34.44
20090918|806037107|SCSC|63|SCANSOURCE INC|31.03
20090918|806407102|HSIC|471|SCHEIN (HENRY) INC|56.03
20090918|806857108|SLB|180|SCHLUMBERGER LTD|61.79
20090918|80687P106|SBGSY|12079|Schneider Electric Sa Unsponso|10.83
20090918|806882106|SCHN|106|SCHNITZER STEEL INDS INC CL-A |57.29
20090918|808541106|SWM|625|SCHWEITZER-MAUDUIT INT'L INC|56.83
20090918|80862K104|SCLN|439|SCICLONE PHARMACEUTICALS INC|4.67
20090918|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090918|808760102|SCIL|852|SCIENTIFIC LEARNING CORP|3.45
20090918|80917W202|SCRH|1804|SCORES HOLDING COMPANY INC (UT|0.04
20090918|810186106|SMG|42|SCOTTS MIRACLE-GRO COMPANY|43.84
20090918|811054402|SSP|1888|E.W. SCRIPPS COM NEW CL A COM |8.25
20090918|811065101|SNI|80|SCRIPPS NETWORKS INTERACTIVE I|36.48
20090918|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090918|811656107|SBX|193|SEABRIGHT INSURANCE HOLDINGS, |11.45
20090918|811699107|SEAC|1427|SEACHANGE INTL INC|7.66
20090918|811916105|SA|1474|SEABRIDGE GOLD INC|28.91
20090918|81201R107|HAWK|2|SEAHAWK DRILLING INC COM STK (|35.13
20090918|812015204|SHWK|1206954|SEAHAWK DEEP OCEAN TECH INC|.
20090918|81211K100|SEE|152|SEALED AIR CORP(NEW)|20.43
20090918|812139301|ZZ|132|SEALY CORPORATION COM|3.24
20090918|812224202|SRCH|2561|SEARCHLIGHT MINERALS CORP NEW |1.72
20090918|812350106|SHLD|81130|SEARS HOLDINGS|65.99
20090918|812815306|SWVL|100000|Seaway Valley Capital Corporat|.
20090918|813107109|SECVY|15|Seche Environnement SA Unspons|17.38
20090918|813113206|SOMLY|4|SECOM LTD ADR|96.11
20090918|81369Y100|XLB|830|SELECT SECTOR SPDR FD-MATERIAL|32.16
20090918|81369Y209|XLV|2826|SELECT SECTOR SPDR FUND-HEALTH|29.02
20090918|81369Y308|XLP|819372|CONSUMER STAPLES SECTOR SPDR|25.25
20090918|81369Y407|XLY|262643|SELECT SECTOR SPDR-CONSUMER DI|27.79
20090918|81369Y506|XLE|538133|ENERGY SECTOR SPDR|55.66
20090918|81369Y605|XLF|194552|FINANCIAL SECTOR SPDR|15.23
20090918|81369Y704|XLI|529|INDUSTRIAL SECTOR SPDR|27.31
20090918|81369Y803|XLK|819749|TECHNOLOGY SECTOR SPDR|20.84
20090918|81369Y886|XLU|40967|UTILITIES SECTOR SPDR|29.85
20090918|81372M101|SFNL|427|SECURED FINANCIAL NETWORK, INC|0.11
20090918|814047106|SBKCQ|1500|SECURITY BANK CORP|0.01
20090918|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|0.03
20090918|814785309|SNFCA|1384|SECURITY NATL FINL CRP-A-NEW- |3.90
20090918|815677109|SDNA|1613|SEDONA CORP PA.|0.08
20090918|815777107|SONT|5000|Seen On Screen TV, Inc. Common|0.09
20090918|81603X108|SEKEY|241|SEIKO EPSON CORP UNSPONSORED A|6.96
20090918|816078307|SKHSY|1010|SEKISUI HOUSE LTD SPONS ADR|9.16
20090918|81616X103|SCSS|100|SELECT COMFORT CORP|4.58
20090918|816300305|SGZ|681|SELECTIVE INSURANCE GROUP, INC|20.10
20090918|81634A101|SLS|839|SLEIGMAN LASALLE INTERNATIONAL|7.38
20090918|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|24.06
20090918|81662W108|SGLP|3075|SEMGROUP ENERGY PARTNERS LP CO|6.50
20090918|816636203|SMH|212579|SEMICONDUCTOR HOLDERS TR DEP R|25.32
20090918|816850101|SMTC|11|SEMTECH CORP|17.85
20090918|816851109|SRE|99|SEMPRA ENERGY|51.06
20090918|81688A106|SNDN|5980|SendTec, Inc. Common Stock|.
20090918|816909105|SMTL|105|SEMITOOL INC|8.29
20090918|816918205|SNTO|405|SENTO CORPORATION NEW|0.28
20090918|816922108|SEMFF|45700|SEMAFO INC|2.59
20090918|817208408|SNT|1774|SENESCO TECHNOLOGIES INC|0.50
20090918|81721M109|SNH|184|SENIOR HOUSING PROPS TST SBI|19.36
20090918|81725T100|SXT|251|SENSIENT TECHNOLOGIES CORP|28.06
20090918|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090918|81730Y102|SPLM|275|SENTRY PETROLEUM LTD COM STK (|1.20
20090918|817315104|SEPR|309|SEPRACOR INC|22.85
20090918|817337405|SQNM|288334|SEQUENOM INC NEW|5.99
20090918|817565104|SCI|1026|SERVICE CORP INTL|7.13
20090918|81765M106|SERV|72|SERVIDYNE INC COM STK|2.05
20090918|817732100|SVT|7|SERVOTRONICS INCORPORATED|7.33
20090918|81783H105|SVNDY|27|Seven & I Holdings Co Ltd Unsp|47.29
20090918|81811M100|SVBI|322|SEVERN BANCORP INC ANNAPOLIS M|3.47
20090918|81814P100|SVTRY|61|Severn Trent Plc Unsponsored A|17.03
20090918|818800104|SGSOY|603|SGS SA ADR (SWITZERLAND)|13.13
20090918|81941Q203|SNDA|112808|SHANDA INTERACTIVE ENTERTAINME|54.69
20090918|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090918|820017101|SMED|207|SHARPS COMPLIANCE CORP|9.66
20090918|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090918|82312B106|SHEN|400|SHENANDOAH TELECOMM CO.|18.01
20090918|82321P104|SKII|40|Shengkai Innovations, Inc. Com|3.70
20090918|823213103|SDTH|6478|ShengdaTech, Inc. Common Stock|6.34
20090918|824348106|SHW|1706|SHERWIN-WILLIAMS CO|62.13
20090918|824551105|SHECY|445|Shin-Etsu Chemical Co Ltd Unsp|62.15
20090918|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090918|824568109|BEST|868|SHINER INTERNATIONAL, INC. COM|1.63
20090918|824596100|SHG|218|SHINHAN FINL GRP CO LTD ADS(RE|79.72
20090918|824631105|SKLKY|278|SHINSEI BANK LTD TOKYO SPONS A|3.20
20090918|82481R106|SHPGY|212|SHIRE PLC AMERICAN DEPOSITARY |52.71
20090918|824889109|SCVL|120|SHOE CARNIVAL INC (IN)|15.77
20090918|824901102|SHGDF|15702|SHORE GOLD INC (F)|1.38
20090918|825107105|SHBI|28|SHORE BANCSHARES INC|16.90
20090918|825356108|SHSH|6050|SHOSHONE SILVER MNG CO.|0.15
20090918|825549108|SHFL|200|SHUFFLE MASTER INC|8.82
20090918|826197501|SI|75|SIEMENS AKTIENGESELLSCHAFT ADS|97.56
20090918|82620W107|SNNGF|10000|SIENNA GOLD, INC. (CDA)|0.28
20090918|826552101|SIAL|1161|SIGMA - ALDRICH CORP|53.36
20090918|826565103|SIGM|4473|SIGMA DESIGNS INC|15.41
20090918|82669G104|SBNY|308|SIGNATURE BANK|30.76
20090918|826918104|SEYE|509|SIGNATURE EYEWEAR INC|0.35
20090918|826919102|SLAB|13766|SILICON LABORATORIES INC|47.12
20090918|827048109|SLGN|115|SILGAN HOLDINGS INC|49.93
20090918|82705T102|SIMG|200|SILICON IMAGE INC|3.25
20090918|82706C108|SIMO|28616|SILICON MOTION TECHNOLOGY CORP|3.55
20090918|827084864|SPIL|6412|SILICONWARE PRECISON IND ADS|7.17
20090918|827692104|SDRG|48605|SILVER DRAGON RESOURCES INC.|0.27
20090918|827906207|SLGLF|1943311|SILVERADO GOLD MINES LTD|0.02
20090918|828336107|SLW|86422|SILVER WHEATON CORP|12.96
20090918|82835P103|SVM|719|SILVERCORP METALS INC COM (CAN|4.53
20090918|828806109|SPG|5984|SIMON PROPERTIES GROUP INC|72.85
20090918|829073105|SSD|800|SIMPSON MANUFACTURING CO INC|27.25
20090918|829214105|SLP|400|SIMULATIONS PLUS INC|1.70
20090918|82929L109|SGF|1192|SINGAPORE FUND INC|12.33
20090918|82929R304|SGAPY|630|Singapore Telecommunications L|22.44
20090918|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|19.68
20090918|82930C106|SINGY|1585|Singapore Airlines Ltd Unspons|19.25
20090918|82934C102|SOBM|4620|SINOBIOMED INC COM STK (DE)|0.04
20090918|82935D109|SFSH|453|SINOFRESH HEALTHCARE INC|0.09
20090918|82935L101|SIHI|1198|SINOHUB, INC (DE)|3.90
20090918|82935M109|SHI|271|SINOPEC SHANGHAI ADS (1OO CLH)|45.58
20090918|82935T104|SGAS|241245|Sino Gas International Holding|0.41
20090918|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|3.42
20090918|82935Y103|SNBP|25299|SINOBIOPHARMA, INC (US)|0.28
20090918|829355106|SIAF|1139|SINO AGRO FOODS INC COMMON STO|0.90
20090918|82936G101|SCLX|35000|Sino Clean Energy Inc. Common |0.41
20090918|829400100|SINX|12520|SIONIX CORP|0.20
20090918|82966C103|SIRO|199|SIRONA DENTAL SYSTEMS INC COM |29.40
20090918|82967N108|SIRI|12377|SIRIUS XM RADIO INC COM STK (D|0.69
20090918|83066R107|SKH|177|SKILLED HEALTHCARE GROUP, INC.|8.59
20090918|830695102|SKNY|137302|Skinny Nutritional Corp. Commo|0.12
20090918|830701108|SKNNE|80863|Skins Inc. Common Stock|.
20090918|830798401|SKNS|879|SKOLNIKS INC|.
20090918|83083F102|SKPI|850|SKY PETROLEUM, INC.|0.20
20090918|83084A102|SKYH|320|SKY HARVEST WINDPOWER CORP COM|0.60
20090918|83088M102|SWKS|6670|SKYWORKS SOLUTIONS INC|13.59
20090918|830884201|SKBI|351|SKYSTAR BIO-PHARMACEUTICAL COM|16.05
20090918|83165P101|RCC|13774|SMALL CAP PREMIUM & DIVDEND IN|11.80
20090918|83169V104|SMGY|27000|SMART ENERGY SOLUTIONS|0.02
20090918|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090918|83171G103|SPRO|370|SMARTPROS LTD COM STK|3.85
20090918|83172F104|HEAT|13428|SmartHeat Inc. Common Stock|10.06
20090918|83175M205|SNN|8|SMITH & NEPHEW PLC ADS(NEW)(RP|46.49
20090918|832110100|SII|100|SMITH INTERNATIONAL INC|28.32
20090918|832156103|SMID|839|SMITH-MIDLAND CORP|1.94
20090918|832248108|SFD|41460|SMITHFIELD FOODS,INC|13.71
20090918|832696405|SJM|44228|J.M. SMUCKER CO (NEW)|52.10
20090918|832727101|SSCCQ|47349|SMURFIT-STONE CONTAINER CORP|0.55
20090918|833031107|SNMRY|168662|SNAM RETE GAS UNSPONSORED ADR |9.81
20090918|833034101|SNA|1178|SNAP ON INCORPORATED (HOLDING)|36.53
20090918|833570104|SOAP|2159|SOAPSTONE NETWORKS INC COM STK|0.53
20090918|833628100|SCLW|50|Socialwise, Inc. Common Stock |0.58
20090918|833635105|SQM|85827|SOCIEDAD QUIMICA Y M CHILE ADS|38.35
20090918|83364L109|SCGLY|79|SOCIETE GENERALE FRANCE SP ADR|16.22
20090918|833792104|SDXAY|74|SODEXO AMERICAN DEPOSITARY SHS|61.55
20090918|83403K203|SOFN|39604|SOFTNET TECHNOLOGY CORP. NEW C|.
20090918|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |38.75
20090918|83408W103|SOHU|1814|SOHU.COM INC|70.90
20090918|83409D104|SOKF|1826|SOKO FITNESS & SPA GROUP, INC.|2.85
20090918|83412R108|SLNX|172|Solanex Management Inc. Common|0.39
20090918|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090918|83415A201|SLRE|500|SOLAR ENERGY LTD - NEW|0.07
20090918|83415U108|SOLF|13294|SOLARFUN POWER HOLDINGS CO LTD|6.60
20090918|834156101|SOEN|7324|Solar Enertech Corp. Common St|0.32
20090918|83416J102|SLGE|227|SOLARGEN ENERGY INC COM STK (D|10.01
20090918|8342EP107|XPL|10410|SOLITARIO EXPLORATION & ROYALT|2.03
20090918|83421A104|SLH|1824|SOLERA HOLDINGS, INC. COM|28.29
20090918|83437C102|SLUP|3900|SOLUCORP INDUSTRIES LTD|0.20
20090918|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090918|834376501|SOA|1194|SOLUTIA INC COMMON NEW|13.07
20090918|834453102|SOMX|59744|SOMAXON PHARMACEUTICALS INC|2.52
20090918|83490A100|SOPW|35711|SOLAR POWER, INC. COM STK|1.85
20090918|835438409|SNSTA|209|SONESTA INTL HOTELS CRP CL-A|11.20
20090918|83545G102|SAH|8081|SONIC AUTOMOTIVE INC CL A|10.15
20090918|83545R108|SOFO|1088|SONIC FOUNDRY INC|0.74
20090918|835451105|SONC|1503|SONIC CORP|11.73
20090918|83546Q109|SBLUQ|725|SONICBLUE INCORPORATED|.
20090918|835460106|SNIC|303|SONIC SOLUTIONS|5.59
20090918|835483108|SOTK|315|SONO-TEK CORP|0.85
20090918|835699307|SNE|608|SONY CORP ADR|27.54
20090918|835707100|SNYFY|551|Sony Financial Holdings Inc Un|28.51
20090918|835898107|BID|2114|SOTHEBY'S COM|16.81
20090918|835916107|SONS|76415|SONUS NETWORKS INC|2.16
20090918|836091108|SDBT|550|SOUNDBITE COMMUNICATIONS, INC.|3.15
20090918|836144105|SOR|576|SOURCE CAPITAL INC|42.50
20090918|836144204|SORPR|1280|SOURCE CAPITAL $2.40PFD|32.21
20090918|836157107|SOPO|31317|Source Petroleum Inc. Common S|0.01
20090918|83616T108|FIRE|5573|SOURCEFIRE INC COM STK|21.49
20090918|838518108|SJI|11|SOUTH JERSEY INDS INC|35.07
20090918|84055V109|STXX|998|SOUTH TEXAS OIL CO|0.42
20090918|841338106|STBP|6946|SOUTHEAST BANKING CORP|0.16
20090918|842400301|SCEPRC|401|SOUTHERN CALIF ED 4.24% PFD|17.90
20090918|842400509|SCEPRE|7|SOUTHERN CALIF ED 4.78% PFD|20.25
20090918|842587107|SO|1162|SOUTHERN CO|32.07
20090918|842632101|SCMF|561|SOUTHERN COMMUNITY FINANCIAL C|2.81
20090918|84265V105|PCU|25825|SOUTHERN COPPER CORPORATION CO|29.71
20090918|842873101|SFST|80|SOUTHERN FIRST BANCSHARES (SC)|8.06
20090918|843758103|SRLY|20|SOUTHERN REALTY CO|4.70
20090918|844024109|SOHL|100|SOUTHERN TRUST SECURITIES HOLD|0.40
20090918|844030601|SUGPRC|7236|SOUTHERN UN CO NEW DEPOSIT SH |24.59
20090918|844649103|SOPK|2311|SouthPeak Interactive Corporat|0.50
20090918|84480C205|OKSBP|4161|SOUTHWEST CAP TR II GTD TR PFD|26.10
20090918|844891200|SWXPRB|600|SOUTHWEST GAS CAP II GTD TR PF|25.10
20090918|844895102|SWX|202|SOUTHWEST GAS CORP|26.03
20090918|844909101|SWTX|195|SOUTHWALL TECHNOLOGIES INC|1.21
20090918|845331107|SWWC|233|SOUTHWEST WATER CO|5.51
20090918|845467109|SWN|66013|SOUTHWESTERN ENERGY CO (DELAWA|45.08
20090918|84604V204|SOVPRB|2775|SOVEREIGN CAP TR V CAP SECS|24.09
20090918|84610H108|SSS|238|SOVRAN SELF STORAGE INC|32.00
20090918|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090918|846425882|SBSA|800|SPANISH BROADCASTING SYS INC A|0.43
20090918|84649R101|SPSNQ|13001|SPANSION INC CL A|0.20
20090918|84650T103|SPBU|42305|Spare Backup, Inc. Common Stoc|0.15
20090918|84657N109|SPMC|23000|SPARROWTECH RESOURCES INC COM |.
20090918|84657R209|SRCO|9779|SPARTA COMMERCIAL SERVICES, IN|0.08
20090918|846819100|SPAR|2649|SPARTAN MTRS INC|5.81
20090918|847235108|SPA|2053|SPARTON CORP|4.10
20090918|847243102|SPNRF|2440|SPARTON RESOURCES INC (F)|0.10
20090918|84751T309|SUAI|199|SPECIALITY UNDERWRITERS' ALLIA|6.78
20090918|84756N109|SEP|115|SPECTRA ENERGY PARTNERS, LP CO|23.95
20090918|847560109|SE|249|SPECTRA ENERGY CORP COM|19.39
20090918|84760E301|SCIE|4099|SPECTRASCIENCE INC NEW|0.55
20090918|84762L105|SPCBQ|12427556|SPECTRUM BRANDS, INC.|0.01
20090918|84762L204|SPEB|21|SPECTRUM BRANDS INC COM STK (W|22.50
20090918|84763A108|SPPI|7524|SPECTRUM PARMACEUTICALS INC|7.51
20090918|84764R100|SSWC|12895979|SPEECHSWITCH, INC. CLASS A|.
20090918|847723202|SPDE|3645|SPEEDUS CORP COM STK|7.10
20090918|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|15.02
20090918|84842R106|SPEX|500|SPHERIX INCORPORATED|2.15
20090918|848565107|SPIR|914|SPIRE CORP|4.69
20090918|848574109|SPR|252|SPIRIT AEROSYSTEMS HLDGS INC C|18.18
20090918|84863A107|SLNH|415|SPLINTERNET HOLDINGS INC COM S|0.11
20090918|849109103|SPNG|4258044|Spongetech Delivery Systems, I|0.09
20090918|849115100|SPOF|165361|SPOOFEM COM INC COM STK NEW (O|0.10
20090918|84915Q100|SPZI|50000|SPOOZ INC|.
20090918|849163209|SPCHA|700|SPORT CHALET INC CL A|1.61
20090918|849163308|SPCHB|226|SPORT CHALET, INC. CLASS B|3.70
20090918|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090918|84951L106|SCRK|500|Spring Creek Capital Corp. Com|1.70
20090918|85207D103|SCPZF|8500|SPROTT RESOURCE CORP ORD SHS (|2.95
20090918|852312305|STAA|235|STAAR SURGICAL CO|4.04
20090918|852685205|SIDG|21313|Stamford Industrial Group, Inc|0.12
20090918|852891100|SFG|407|STANCORP FINL GRP|41.07
20090918|853118107|SBGOY|1029|STANDARD BANK GROUP, LTD. UNSP|27.31
20090918|853352102|STDR|80000|Standard Drilling, Inc. Common|.
20090918|853471100|SNDH|425|STANDARD HOLDINGS GROUP, LTD|0.03
20090918|85375C101|SPF|4575|STANDARD PACIFIC CORP|4.25
20090918|853790103|STAN|103|STANDARD PKG CORP|17.87
20090918|853887107|SR|300|STANDARD REGISTER CO|5.06
20090918|854231107|SXI|102|STANDEX INTERNATIONAL CORP|20.33
20090918|854532108|SXE|48|STANLEY INC COM|28.99
20090918|855030102|SPLS|1150|STAPLES INC|22.81
20090918|85511P107|STDL|300|STAR DOLPHIN INC|.
20090918|85512C105|SGU|975|STAR GAS PARTNERS L.P.|3.41
20090918|85517P101|STSI|44237|STAR SCIENTIFIC INC|0.94
20090918|855244109|SBUX|1910|STARBUCKS CORPORATION|20.08
20090918|85528N103|SRFDF|13|STARFIELD RESOURCES INC|0.17
20090918|85528P108|STAR|74|STARENT NETWORKS CORP COM STK |25.31
20090918|85528U107|SRHBY|128|Starhub Ltd Unsponsored ADR (S|15.05
20090918|85528X101|STIV|24000|STARINVEST GROUP, INC.|0.02
20090918|855668109|SCX|67|STARRETT L.S. CC CL A|10.57
20090918|85571B105|STWD|10065|STARWOOD PROPERTY TRUST, INC|19.90
20090918|855716106|STBC|1|STATE BANCORP INC|8.90
20090918|85590A401|HOT|470|STARWOOD HOTELS & RESORTS WORL|34.18
20090918|857477103|STT|1261|STATE STREET CORP|53.79
20090918|857652101|SRRHF|9860|STATESMAN RESOURCES LTD|0.06
20090918|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090918|85771P102|STO|423|STATOILHYDRO ASA ADS (1 ORD)|22.99
20090918|857873103|SNS|12976|THE STEAK N SHAKE CO.|11.64
20090918|858119100|STLD|4138|STEEL DYNAMICS INC|17.75
20090918|858155203|SCS|3500|STEELCASE INC CL A|7.11
20090918|858375108|SMRT|4382|STEIN MART INC|13.19
20090918|858495104|LVB|242|STEINWAY MUSICAL INSTRUMENTS|11.92
20090918|858497100|STAX|5000|STELAX INDUSTRIES LTD|0.03
20090918|85857A102|SCII|19722|STEM CELL THERAPY INTL INC|0.24
20090918|85857B100|SCLL|8382|Stem Cell Innovations, Inc. Co|.
20090918|85857R105|STEM|1250|STEMCELLS INC|1.69
20090918|858586100|SCL|18|STEPAN COMPANY|62.70
20090918|858603103|TSC|191|STEPHAN CO|2.62
20090918|858912108|SRCL|206|STERICYCLE INC|47.94
20090918|85915B100|STBK|489|STERLING BANKS INC COM STK (NJ|1.47
20090918|85916B208|STLPRA|470|STERLING BANCORP TR I 8.375% C|8.60
20090918|85916J102|STXS|145|STEREOTAXIS, INC|4.35
20090918|859241101|STRL|325|STERLING CONSTRUCTION CO INC|17.95
20090918|859296105|SRXP|2500|Sterling Exploration, Inc. Com|0.15
20090918|859319105|STSA|1519|STERLING FINL CORP (WA)|2.26
20090918|859410102|SRLMQ|6670|STERLING MNG CO|0.11
20090918|859737207|SLT|348|STERLITE INDUSTRIES (INDIA) LT|15.74
20090918|860370105|STEI|176|STEWART ENTERPRISES INC CL-A|5.31
20090918|860372101|STC|433|STEWART INFORMATION SVCS CORP |13.91
20090918|860630102|SF|189|STIFEL FINANCIAL CORP|55.91
20090918|86074Q102|SWC|23547|STILLWATER MINING CO|8.02
20090918|861012102|STM|6835|STMICROELECTRONICS N.V.|9.63
20090918|861642106|SGY|50|STONE ENERGY CORP|16.98
20090918|861752103|STTA|421|STONE TAN CHINA ACQUISITION CO|7.92
20090918|861752111|STTAW|4996|STONE TAN CHINA ACQUISITION CO|0.33
20090918|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20090918|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.49
20090918|862168101|SCUEF|129|STORM CAT ENERGY CORPORATION|.
20090918|86268E105|SBMLF|2500|STRATABOUND MINERALS CORP|0.11
20090918|862685104|SSYS|5451|STRATASYS INC|16.63
20090918|86270C105|SOIGF|3278|STRATA OIL & GAS, INC.|0.45
20090918|862719101|SGL|1657|STRATEGIC GLOBAL INCOME FUND|10.54
20090918|863101101|SRNW|4006|Stratos Renewables Corporation|0.06
20090918|86311T208|GJK|134|SYNTHETIC FXD-INCM SEC INC STR|24.32
20090918|863110201|GJB|63|STRATS TR BOEING SEC 2004-1 ST|22.58
20090918|86323M209|OOOU|525|STREAM GLOBAL SERVICES, INC UN|5.25
20090918|86323X106|STRM|1567|STREAMLINE HEALTH SOLUTIONS, I|2.77
20090918|863236105|STRA|375|STRAYER EDUCATION INC|204.78
20090918|86360Y207|HJT|382|SATURNS CUMMINS ENG CO DEB BKD|25.12
20090918|863667101|SYK|1883|STRYKER CORP|47.69
20090918|863902102|STU|344|STUDENT LOAN CORP (THE)|51.07
20090918|86400R105|SOMD|2683|Studio One Media, Inc. Common |0.58
20090918|864087101|STBI|464|STURGIS BANCORP INC|6.95
20090918|864159108|RGR|142|STURM RUGER & CO INC|13.05
20090918|864482104|SPH|200|SUBURBAN PROPANE PARTNERS L.P.|41.25
20090918|864596101|SFSF|866|SUCCESSFACTORS INC COM STK (DE|13.71
20090918|864691100|SZEVY|353|SUEZ ENVIRONNEMENT CO SA ADR R|11.15
20090918|865378103|SUF|11164|SULPHCO INC|1.79
20090918|865613103|SSUMY|142|SUMITOMO CORP SPONS ADR|10.35
20090918|865621304|SMMLY|198|SUMITOMO METAL INDS LTD SP ADR|25.67
20090918|865625206|STBUY|52329|SUMITOMO TR&BKG LTD SPONS ADR |5.23
20090918|865646103|SUMR|100|SUMMER INFANT INC COM STK|4.33
20090918|86664A202|SAMB|509|SUN AMERICAN BANCORP COM STK|0.26
20090918|86686U103|SNRV|1000|SUN RIVER ENERGY INC COM STK|2.40
20090918|86687P202|SUNR|9040|Sun Sports and Entertainment N|.
20090918|866933401|SUNH|530|SUN HEALTHCARE GROUP INC-NEW|9.31
20090918|866942105|SNHY|3821|SUN HYDRAULICS CORP|22.00
20090918|867017105|SNR|48|SUNAIR SERVICES CORPORATION|1.77
20090918|867037103|FGF|1574|SUNAMERICA FOCUSED ALPHA GROWT|12.20
20090918|867038101|FGI|1373|SUNAMERICA FOCUSED ALPHA LARGE|12.43
20090918|867224107|SU|2260|SUNCOR ENERGY INC (NEW)|36.88
20090918|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090918|867472300|SNYL|2814|SUNNYLIFE GLOBAL, INC. NEW|.
20090918|86764P109|SUN|3999|SUNOCO,INC|28.73
20090918|867652109|SPWRA|29292|SUNPOWER CORPORATION CL A|32.33
20090918|867652307|SPWRB|100|SUNPOWER CORP CL B COM STK|28.27
20090918|86768K106|SRZ|120|SUNRISE SENIOR LIVING, INC. CO|2.71
20090918|86769Y105|SRTI|8241|SUNRISE TELCOM INC|0.87
20090918|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090918|867744104|SIGO|65000|Sunset Island Group Inc Common|0.01
20090918|867877102|SUWN|30194|SUNWIN INTERNATIONAL NEUTRACEU|0.28
20090918|867892101|SHO|120|SUNSTONE HOTEL INVESTORS INC|7.37
20090918|867892200|SHOPRA|39|SUNSTONE HOTEL INVESTORS, INC.|17.80
20090918|867914103|STI|2334|SUNTRUST BANKS INC|23.77
20090918|867931305|SCON|50795|SUPERCONDUCTOR TECHS INC|3.43
20090918|86800C104|STP|277015|SUNTECH POWER HOLDINGS CO., LT|16.62
20090918|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.02
20090918|86804U100|SPCK|8397|SUPERCLICK INC|0.14
20090918|86806M205|SUPR|100|SUPERIOR BANCORP COM STK NEW|2.28
20090918|868168105|SUP|150|SUPERIOR INDUSTRIES INTL INC|15.09
20090918|868301102|SLAT|1177|Superlattice Power, Inc. Commo|0.58
20090918|86837X105|SWSI|2567|SUPERIOR WELL SERVICES, INC.|11.67
20090918|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|2.09
20090918|868526302|SPPRO|750|SUPERTEL HOSPITALITY INC SER B|19.15
20090918|868532102|SUPX|27|SUPERTEX INC|27.62
20090918|868536103|SVU|1447|SUPERVALU INC|15.19
20090918|86866U105|SURC|49800|SURECARE INC|.
20090918|868733106|SURW|1014|SUREWEST COMMUNICATIONS CO|12.17
20090918|868873100|SRDX|46904|SURMODICS INC|24.02
20090918|86888W105|SRYB|167|SURREY BANCORP (NC)|8.50
20090918|869096107|SDSS|800|Suspect Detection Systems Inc.|0.15
20090918|869099101|SUSQ|343|SUSQUEHANNA BANCSHARES INC|6.29
20090918|86910P201|SUSPRA|800|SUSQUEHANNA CAP I TR PFD SECS |23.27
20090918|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|12.15
20090918|869245100|SBBX|579|SUSSEX BANCORP|4.50
20090918|869327106|SSTP|97665|Sustainable Power Corp. Common|.
20090918|869362103|SUTR|28|Sutor Technology Group Limited|3.94
20090918|86944A105|SGMNF|417|SUTTER GOLD MINING INC.|0.10
20090918|869542100|SUTU|8|SUTURA, INC.|.
20090918|86959H201|SIVBO|351|SVB CAP II GTD TR PFD SECS%|18.96
20090918|869716308|SNKI|19|SWANK INC-NEW|2.70
20090918|870195104|SWDBY|864|Swedbank AB Sponsored ADR (Swe|9.88
20090918|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS |4.95
20090918|870297405|RJZ|1791|SWEDISH EXPT CR CORP ELEMENTS |8.90
20090918|870297801|RJI|159532|SWEDISH EXPT CR CORP ELEMENTS |7.18
20090918|870738101|SFY|20400|SWIFT ENERGY CO (HOLDING COMPA|23.50
20090918|870875101|SWZ|400|SWISS HELVETIA FUND INC|11.89
20090918|870887205|SWCEY|4112|SWISS REINSURANCE CO SP ADR|44.67
20090918|87089C104|SWME|300000|SWISS MEDICA INC|.
20090918|871043105|SDXC|116|SWITCH & DATA FACILITIES COMPA|14.59
20090918|871130100|SY|26|SYBASE INC|37.37
20090918|871206108|SCMR|1075|SYCAMORE NETWORKS INC|3.14
20090918|871503108|SYMC|56792|SYMANTEC CORP|16.03
20090918|87151H106|SYMBA|4742|SYMBOLLON PHARMACEUTICALS INC |0.03
20090918|87155H102|SYMW|86196|Sympowerco Corporation Common |.
20090918|87155N109|SYIEY|954|Symrise Ag Unsponsored ADR (Ge|20.10
20090918|871551107|SYMS|160|SYMS CORP|7.60
20090918|87157B103|SNCR|125|SYNCHRONOSS TECHNOLOGIES INC C|12.13
20090918|87157D109|SYNA|73543|SYNAPTICS INCORPORATED|29.19
20090918|87160A100|SYT|1571|SYNGENTA AG ADS (1/5 ORD)|50.21
20090918|87160G107|SURG|550|SYNERGETICS USA, INC.|1.36
20090918|87161C105|SNV|261201|SYNOVUS FINANCIAL CORP|3.90
20090918|87162E100|NZYM|12450|SYNTHETECH INC|0.85
20090918|87162G105|SYNO|295|SYNOVIS LIFE TECHNOLOGIES INC |14.00
20090918|87162H103|SYNT|181|SYNTEL INC|45.69
20090918|87162W100|SNX|7|SYNNEX CORPORATION|31.81
20090918|871628103|SYMX|545|SYNTHESIS ENERGY SYSTEMS, INC.|1.15
20090918|87163F106|SVR|10988|SYNIVERSE HOLDINGS, INC.|18.81
20090918|87163M101|SYVC|1300|Synovics Pharmaceuticals, Inc.|0.05
20090918|871630109|SYNM|3957|SYNTROLEUM CORP.|2.93
20090918|87164C102|SYUT|232|SYNUTRA INTERNATIONAL, INC.|14.95
20090918|871851101|SYX|100|SYSTEMAX INC|12.58
20090918|872012307|SSEV|1930|Systems Evolution, Inc. NEW Co|0.09
20090918|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090918|872184106|TGLN|3897|TBC GLOBAL NEWS NETWORK INC CO|0.02
20090918|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090918|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|5.37
20090918|872273206|TCBPRA|300|TCF Capital I Cap Secs Ser I %|27.15
20090918|872275102|TCB|11238|TCF FINANCIAL CORP|15.04
20090918|872351408|TTDKY|405|TDK CORP AMER DEP SH|63.42
20090918|87238A108|TDD|602|TDX INDEPENDENCE 2010 EXCHANGE|23.20
20090918|87238A207|TDH|1299|TDX INDEPENDENCE 2020 EXCHANGE|21.18
20090918|87238A405|TDV|1246|TDX INDEPENDENCE 2040 EXCHANGE|18.40
20090918|87238A504|TDX|96|TDX INDEPENDENCE INC TARGET EX|25.08
20090918|872384102|TPP|152|TEPPCO PARTNERS LP UNIT L P I |35.06
20090918|872386107|TESS|152|TESSCO TECHNOLOGIES INC|17.42
20090918|87240R107|TFSL|550|TFS FINANCIAL CORPORATION COM |11.94
20090918|872417308|TGE|18|TGC INDUSTRIES INC-|4.51
20090918|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090918|87244T109|TICC|1000|TICC CAPITAL CORP. COM STOCK|5.11
20090918|872443403|THQI|1457|THQ INC (DE)|6.64
20090918|872449103|TIBB|2001|TIB FINANCIAL CORP|1.49
20090918|872479209|TIII|57|TII NETWORK TECHNOLOGIES INC|1.20
20090918|872540109|TJX|155|TJX COMPANIES INC|37.74
20090918|87260T116|TMIWS|7906|TM ENTRTAINMENT AND MEDIA INC.|0.25
20090918|87260W101|TNTTY|75|TNT N.V. SPON ADR (EA REPTG 1 |27.62
20090918|87261H103|TNTD|100|TNT Designs, Inc. Common Stock|0.35
20090918|872625108|TRR|10|TRC CO'S INC|3.70
20090918|87264S106|TRW|826|TRW AUTOMOTIVE HOLDINGS CORP|18.21
20090918|87280R108|TYW|620|TS&W/CLAYMORE TAX-ADVANTAGED B|9.38
20090918|872885108|TSRI|900|TSR INC|2.14
20090918|873046106|TTCH|6869|TTCM CHINA, INC.|.
20090918|87306E107|TTES|440|T-3 ENERGY SERVICES INC|21.19
20090918|873061105|TVCE|3255490|TVC TELECOM INC|.
20090918|87311R101|TXHG|2360|TX HOLDINGS, INC.|0.06
20090918|87336P106|TBTC|446|TABLE TRAC INC|2.00
20090918|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090918|874028103|TAIT|1827|TAITRON COMPONENTS INC CL A|1.30
20090918|874036106|TWN|648|TAIWAN FUND INC|13.61
20090918|874039100|TSM|12468|TAIWAN SEMICON MFG LTD(5COMSH)|10.89
20090918|874054109|TTWO|172|TAKE-TWO INTERACTIVE SOFTWARE |11.64
20090918|874083108|TAL|237|TAL INTERNATIONAL GROUP, INC. |12.95
20090918|874161102|TLB|3851|TALBOTS INC (THE)|9.25
20090918|87424N104|TLEO|99|TALEO CORPORATION CL A|22.00
20090918|87425E103|TLM|998|TALISMAN ENERGY INC|17.91
20090918|87484D103|TAM|213|TAM S.A. SPON ADR REPSTG ONE P|13.59
20090918|87485H103|TAMB|1068|TAMALPAIS BANCORP|1.69
20090918|875368102|TADBY|400|Tandberg ASA Unsponsored ADR (|23.12
20090918|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090918|875465106|SKT|800|TANGER FACTORY OUTLET CENTERS |40.59
20090918|87600U104|TRE|46542|TANZANIAN ROYALTY EXPLORATION,|3.10
20090918|87609C105|TRGD|6000|TARA GOLD RESOURCES CORP COM S|0.27
20090918|87609J100|TARM|2500|TARA MINERALS CORP COM STK (NV|1.05
20090918|87611R306|TRGT|9|TARGACEPT INC COM STK|16.55
20090918|87612M306|TGEN|100|TARGETED GENETICS CORP COM STK|0.35
20090918|87651B104|TASR|59545|TASER INTERNATIONAL INC|4.69
20090918|876511106|TGB|2238|TASEKO MINES LTD|2.75
20090918|876553306|TSTY|6|TASTY BAKING COMPANY|6.94
20090918|876568502|TTM|49|TATA MOTORS LIMITED ADS|13.31
20090918|876570607|TATYY|59|TATE & LYLE PLC SPONS ADR-NEW-|27.60
20090918|876664103|TCO|4597|TAUBMAN CENTERS INC|36.31
20090918|876851106|TAYC|151|TAYLOR CAPITAL GROUP INC|6.85
20090918|87816N100|TEMN|2000|Team Nation Holdings Corporati|0.04
20090918|878237106|TECD|10724|TECH DATA CORP|42.75
20090918|878311109|TEAM|188|TECHTEAM GLOBAL INC|8.35
20090918|878330109|TSH|10|TECHE HOLDING CO|35.50
20090918|878377100|TECH|601|TECHNE CORP|62.04
20090918|878546209|TKPPY|6841|TECHNIP ADS (EA REPTG ONE ORD |68.22
20090918|878727304|TRCI|300|TECHNOLOGY RESEARCH CRP|3.47
20090918|87874R100|TTGT|3111|TECHTARGET INC COM STK (DE)|5.69
20090918|878742204|TCK|205|TECK RESOURCES LIMITED CLASS B|27.50
20090918|878895200|TECUA|83|TECUMSEH PRODUCTS CO CL-A|13.23
20090918|879063204|TINLY|175|TEIJIN LTD ADR|31.60
20090918|879080109|TRC|712|TEJON RANCH CO|26.55
20090918|879101103|TKLC|86|TEKELEC INC|16.12
20090918|879165207|TIK|52|TEL-INSTRUMENT ELECTRONCS CORP|4.55
20090918|879180107|TNXI|1000|TELANETIX INC COM STK|0.10
20090918|879246106|TNE|52484|TELE NORTE LEST PRT ADS (1 PFD|18.35
20090918|87927Y102|TI|24512|TELECOM ITALIA SPA ADS (REP 10|18.30
20090918|87927Y201|TIA|91|TELECOM ITALIA SPA ADS(REP 10 |12.75
20090918|879273209|TEO|7500|TELECOM ARGENTINA ADS (EA REPT|14.37
20090918|879278208|NZT|24766|TELECOM CORP NEW ZEALAND ADS (|9.66
20090918|87929J103|TSYS|437|TELECOMMUNICATIONS SYS INC "A"|7.70
20090918|879360105|TDY|156|TELEDYNE TECHNOLOGIES INC|34.94
20090918|879378404|TAR|235|TELEFONICA DE ARGENTINA SA ADS|9.90
20090918|879382208|TEF|325|TELEFONICA S.A.ADS(RP 3 SHS)|82.53
20090918|879403780|TMX|824|TELEFONOS DE MEX ADR(REP 20-L)|18.92
20090918|87943D207|TKMGF|92|TELEKOMUNIKACJA PO;GDR EACH RE|5.78
20090918|879433100|TDS|400|TELEPHONE &DATA SYS INC|30.21
20090918|87944W105|TELNY|853|TELENOR ASA|32.63
20090918|87953J102|TSTC|3240|TELESTONE TECHNOLOGIES CORP|5.63
20090918|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20090918|87959M109|TELK|471|TELIK, INC|1.13
20090918|879604106|TKO|92527|TELKONET INC|0.35
20090918|879664100|TLAB|926|TELLABS INC|6.93
20090918|87969N204|TLSYY|44800|TELSTRA CRP LTD ADS(RP 5 ORD) |14.25
20090918|879690105|TII|100|TELMEX INTERNACIONAL S A B DE |14.56
20090918|879690204|TIIA|1158|TELMEX INTERNACIONAL S A B DE |14.55
20090918|879698306|TELT|400|TELTRONICS INC|0.58
20090918|87971M202|TU|1048|TELUS CORP NON-VOTING SHS|31.33
20090918|87971U105|TMXRF|4668|TEMEX RES CORP ORD SHS|0.22
20090918|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090918|879868107|TIN|1925|TEMPLE INLAND INC|17.27
20090918|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090918|879939106|TTEC|101|TELETECH HOLDINGS INC|17.47
20090918|88018T101|TDF|2861|TEMPLETON DRAGON FD INC|25.61
20090918|880191101|EMF|611|TEMPLETON EMERGING MKT FUND|16.58
20090918|880192109|TEI|5496|TEMPLETON EMER MKTS INCM FD|14.26
20090918|880198106|GIM|4815|TEMPLETON GLOBAL INCOME FD|9.22
20090918|88022F105|TRF|5032|TEMPLETON RUSSIA & EAST EURO F|18.65
20090918|88023U101|TPX|1964|TEMPUR-PEDIC INTERANTIONAL INC|18.22
20090918|88031M109|TS|2213|TENARIS S.A. ADS (EA REPTG 2 O|36.04
20090918|88032Q109|TCEHY|2308|Tencent Holdings Limited Unspo|16.65
20090918|88033G100|THC|13632|TENET HEALTHCARE CORPORATION|5.76
20090918|88033R205|TGC|2710|TENGASCO,INC|0.55
20090918|880345103|TNC|283|TENNANT COMPANY|28.07
20090918|880591300|TVC|1000|TENNESSE VALLEY AUTH 98 6/1/28|26.92
20090918|880591409|TVE|30|TENNESSEE VALLEY AUT 05174|26.50
20090918|880779103|TEX|1786|TEREX CORP|19.75
20090918|88078Q302|TEXG|18619|Terax Energy, Inc. New Common |0.30
20090918|880890108|TX|313|TERNIUM S.A|27.71
20090918|88103A108|TRXOF|6413|Terrane Metals Corp. Ordinary |0.31
20090918|881451108|TSTR|269|TERRESTAR CORPORATION COM STK |1.39
20090918|881609101|TSO|817|TESORO CORPORATION|15.69
20090918|88162F105|TTI|49|TETRA TECHNOLOGIES INC|9.83
20090918|88162G103|TTEK|575|TETRA TECH INC|27.39
20090918|881624209|TEVA|1014|TEVA PHARMACEUTCL INDS ADR|50.81
20090918|881628101|TEC|397838|TETON ENERGY CORPORATION|0.48
20090918|88224Q107|TCBI|47|TEXAS CAPITAL BANCSHARES INC|16.77
20090918|882491103|TXI|52091|TEXAS INDUSTRIES INC|44.95
20090918|882508104|TXN|1100|TEXAS INSTRUMENTS|23.60
20090918|882610108|TPL|186|TEXAS PAC LD TR SUB SH CTFS|31.25
20090918|882681109|TXRH|426|TEXAS ROADHOUSE INC CL A|11.39
20090918|882904105|TTF|2150|THAI FUND INC|8.88
20090918|883203200|TXTPRA|205|TEXTRON INC $2.08 CV PFD A|151.00
20090918|883219107|THLEY|742|THALES SPONS ADR|49.79
20090918|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.96
20090918|88331E104|TBHS|2416|THE BANK HOLDINGS INC|0.43
20090918|88334N101|TEVI|4896|The Estate Vault Inc Common St|0.03
20090918|88338H100|THTCF|1200|THERATECHNOLOGIES INC SVC|2.26
20090918|88338T104|THRX|8871|THERAVANCE INC|17.59
20090918|88343P204|TZPC|39930|ThermaFreeze Products Corporat|1.71
20090918|883556102|TMO|3000|THERMO FISHER SCIENTIFIC INC. |45.69
20090918|883623209|KOOL|135717|THERMOGENESIS CORP NEW|0.66
20090918|884315102|TNB|877|THOMAS & BETTS CORPORATION|28.66
20090918|884402108|TGIS|595|THOMAS GROUP INC|0.75
20090918|884481102|TWPG|1079|THOMAS WEISEL PARTNERS GROUP I|5.41
20090918|884768102|TC|3333|Thompson Creek Metals Company |12.43
20090918|884903105|TRI|8292|THOMSON REUTERS CORP|35.31
20090918|885118109|TMS|2573|THOMSON ADS DEP SHS (REPTG 1 S|1.78
20090918|885160101|THO|16|THOR INDUSTRIES INC|27.16
20090918|885175307|THOR|713|THORATEC CORPORATION|30.68
20090918|885218800|THMRQ|10943|THORNBURG MTG INC COM NEW (MD)|0.03
20090918|885535104|COMS|442|3COM CORP (DE)|4.71
20090918|88579F102|TDCP|39548|3DICON CORPORATION|.
20090918|88579Y101|MMM|13|3M COMPANY|74.89
20090918|88580F109|PAR|600|3PAR INC COM STK (DE)|10.14
20090918|88580K108|TDEY|5000|3D Eye Solutions, Inc. Common |0.04
20090918|885803205|THRR|13118|THRESHER INDS INC COM STK NEW |.
20090918|886043108|THMG|2136|THUNDER MOUNTAIN GOLD INC|0.19
20090918|88630M104|TPI|52066|TIANYIN PHARMACEUTICAL|3.90
20090918|88633P302|TKTM|436|TICKETMASTER ENTERTAINMENT COM|12.46
20090918|886374107|TDBK|1312|TIDELANDS BANCSHARES INC (SOUT|2.77
20090918|886423102|TDW|295|TIDEWATER(CITIZEN/NON CITIZEN)|45.63
20090918|886547108|TIF|787|TIFFANY & CO|38.82
20090918|88673M201|TBLMY|2392|Tiger Brands Ltd Sponsored ADR|21.28
20090918|88706M103|THI|325|TIM HORTONS INC COM|29.61
20090918|88706P106|TSU|540|TIM PARTICIPACOES S.A. ADS (EA|25.24
20090918|887098101|TSBK|482|TIMBERLAND BANCORP INC|5.10
20090918|887100105|TBL|7|TIMBERLAND CO CL-A (THE)|13.82
20090918|887133106|TLR|265605|TIMBERLINE RESOURCES CORPORATI|0.67
20090918|887317303|TWX|481|TIME WARNER INC NEW COM STK|29.34
20090918|887389104|TKR|136|TIMKEN COMPANY|24.40
20090918|887663102|TNTC|200|Tintic Standard Gold Mines Inc|1.25
20090918|88823T106|TXMC|276057|TIREX CORPORATION (THE)|.
20090918|88825M109|TSSR|1469|TISSERA INC|0.02
20090918|88829L107|TTGL|200|TITAN GLOBAL HOLDINGS, INC.|.
20090918|88830M102|TWI|430|TITAN INTL (ILLINOIS)INC.|9.52
20090918|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.29
20090918|888339207|TIE|1005|TITANIUM METALS CORP(NEW)|10.16
20090918|888733102|TIXC|48|TIX CORPORATION|3.22
20090918|88906B105|TOF|300|TOFUTTI BRANDS INC|1.31
20090918|889110102|TOELY|464|Tokyo Electron Ltd Unsponsored|124.64
20090918|889478103|TOL|1100|TOLL BROTHERS INC|21.53
20090918|889905204|TMRAY|440|TOMRA SYS A/S SPONS ADR-NEW-|4.62
20090918|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|12.80
20090918|890088107|TOMO|100|TOMOTHERAPY INC COM STK (WI)|4.52
20090918|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|9.20
20090918|89025E103|TCM|1609|TONGJITANG CHINESE MEDICINES C|4.06
20090918|890516107|TR|171|TOOTSIE ROLL INDUSTRIES INC|24.19
20090918|890878101|TORM|1000|TOR MINERALS INTERNATIONAL INC|0.58
20090918|891013104|TRU|240|TORCH ENERGY ROYALTY TRUST|6.97
20090918|891027104|TMK|126|TORCHMARK CORP|45.96
20090918|891050106|TRGL|100|TOREADOR RESOURCES CORP|7.79
20090918|891072100|TRMD|144|TORM A/S AMERICAN DEPOSITARY S|10.66
20090918|891092108|TTC|305|TORO COMPANY|41.70
20090918|891160509|TD|1568|TORONTO-DOMINION BANK (THE)|64.05
20090918|89147L100|TYG|590|TORTOISE ENERGY INFRASTRUCTURE|27.00
20090918|89147T103|TYN|229|TORTOISE NORTH AMERICAN ENERGY|18.40
20090918|89147U100|TYY|2311|TORTOISE ENERGY CAPITAL CORP|20.47
20090918|89147X104|TPZ|819|TORTOISE PWR AND ENERGY INFRAS|19.46
20090918|891479107|TOVC|50|TORVEC INC|0.70
20090918|891493306|TOSYY|68|Toshiba Corp Unsponsored ADR (|31.73
20090918|89151E109|TOT|13562|TOTAL S.A. ADS (REPTSG ONE ORD|60.85
20090918|891515207|TOTDY|427|TOTO LTD ADR|67.15
20090918|891769101|TOFC|500|TOWER FINANCIAL CORP|4.67
20090918|891777104|TWGP|236|TOWER GROUP INC|25.24
20090918|891906109|TSS|266|TOTAL SYSTEM SERVICES INC|15.89
20090918|89214A102|CLUB|262|TOWN SPORTS INTERNATIONAL HOLD|2.78
20090918|89214P109|TOWN|1097|TOWNE BANK (VA)|12.59
20090918|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.11
20090918|892330101|TYIDY|1546|Toyota Industries Corporation |28.80
20090918|892331307|TM|81|TOYOTA MOTOR CRP SPONSORED ADR|82.61
20090918|89235K105|TPTX|34069|TORREYPINES THERAPEUTICS, INC |0.27
20090918|892360108|TBLEY|1200|TRACTEBEL ENERGIA SA SPONS ADR|11.66
20090918|892652108|TSHO|6790|TRADESHOW MARKETING CO LTD|0.35
20090918|89336Q100|TWMC|5100|TRANS WORLD ENTERTAINMENT CORP|0.93
20090918|89346D107|TAC|1138|TRANSALTA CORP CANADA (F)|20.41
20090918|893506105|TAI|2441|TRANSAMERICA INCOME SHS INC|19.60
20090918|893521104|TRH|59|TRANSATLANTIC HOLDINGS INC|50.54
20090918|893522201|TAPFF|73511|TRANSATLANTIC PETROLEUM CP|2.65
20090918|89353D107|TRP|2120|TRANSCANADA CORPORATION(HOLDIN|30.57
20090918|89354M106|TSPT|83|TRANSCEPT PHARMACEUTICALS INC |12.35
20090918|89365K206|TBIO|4078|TRANGSGENOMIC INC|0.60
20090918|89366H103|TFIFF|2031|TransForce Income Fund Common |7.73
20090918|893716209|TTHI|5|TRANSITION THERAPEUTICS|6.73
20090918|89376V100|TLP|160|TRANSMONTAIGNE PARTNERS L.P.|26.70
20090918|893782102|TRNT|3269|TRANSNET CORP|0.19
20090918|893870204|TGS|2316|TRANSPORT GAS DE SUR ADS(RP5 B|2.61
20090918|893929208|TRCR|78|TRANSCEND SERVICES INC NEW|17.51
20090918|894065101|TXCC|10052|TRANSWITCH CORP|0.72
20090918|89417E109|TRV|82|TRAVELERS COMPANIES, INC. (THE|47.70
20090918|894174101|TA|20|TRAVELCENTERS OF AMERICA LLC|5.67
20090918|89421Q106|TZOO|420|TRAVELZOO INC|11.83
20090918|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|3.55
20090918|894650100|TG|788|TREDEGAR CORPORATION|15.64
20090918|894675107|TREE|746|TREE COM INC (DE)|8.16
20090918|89472N101|TGY|1000|TREMISIS ENERGY ACQUISITION CO|7.84
20090918|89486M206|TMICY|1136|TREND MICRO INC SPONS ADR-NEW |37.96
20090918|895436103|TY|252|TRI CONTINENTAL CORPORATION|11.07
20090918|895735108|TIV|17827|TRI-VALLEY CORP|2.17
20090918|89582E116|TUXWS|25000|TRIAN ACQUISITION I CORP WTS E|0.43
20090918|89600B102|TPLM|5302|TRIANGLE PETROLEUM CORP|0.16
20090918|896095106|TCBK|172|TRICO BANCSHARES|16.97
20090918|896106119|TRMAW|2|TRICO MARINE SERVICES INC SERI|0.12
20090918|89619Y101|TETFF|18|TRILOGY ENERGY TRUST UNIT SHAR|7.31
20090918|896215209|TRS|150|TRIMAS CORPORATION COM|5.05
20090918|896263100|TRMS|145|TRIMERIS INC|2.64
20090918|896522109|TRN|1039|TRINITY INDUSTRIES|18.68
20090918|89668P209|TNSIQ|20|TRINSIC INC|0.01
20090918|896682200|TTPA|4443|ADR TRINTECH GROUP PLC - NEW|2.30
20090918|89674K103|TQNT|802|TRIQUINT SEMICONDUCTOR INC|7.79
20090918|89677G109|TCW|100|TRIPLECROWN ACQUISITION CORP C|9.71
20090918|89677G117|TCWWS|15287|TRIPLECROWN ACQUISITION CORP (|0.09
20090918|897051108|TRXAQ|8077|TRONOX INCORPORATED CL-A COM|0.24
20090918|897051207|TRXBQ|11057|TRONOX INCORPORATED CL B COM|0.24
20090918|89778N102|TRBN|747|TRUBION PHARMACEUTICLAS, INC. |5.43
20090918|89816T103|TRMPQ|17635|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090918|898349105|TRST|78|TRUSTCO BK CORP N Y|6.42
20090918|898402102|TRMK|4908|TRUSTMARK CORP|19.96
20090918|898529102|TSGTY|286|TSINGTAO BREWERY CO LTD ADR|36.77
20090918|899035505|TUES|5709|TUESDAY MORNING CORPORATION|4.48
20090918|899039101|TUFC|1|TUFCO INTL INC|0.01
20090918|899040109|TFCO|125|TUFCO TECHNOLOGIES INC|2.90
20090918|899694103|TUMIF|6039|TUMI RESOURCES LTD (CANADA)|0.11
20090918|89989X105|TTEG|3697|TURBINE TRUCK ENGINES, INC|0.48
20090918|899896104|TUP|680|TUPPERWARE BRANDS CORP|40.21
20090918|900111204|TKC|1802|TURKCELL ILETISIM HIZMETLERI A|16.88
20090918|900145103|TKF|1300|TURKISH INVESTMENT FUND|12.04
20090918|900148701|TKGBY|1000|TURKIYE GRTI BK SPN ADR|3.82
20090918|901109108|TPC|214387|TUTOR PERINI CORPORATION COM S|20.46
20090918|901476101|TWIN|140|TWIN DISC.INCORPORATED|14.85
20090918|90212G109|TTY|891|2020 CHINACAP ACQUIRCO, INC. C|7.92
20090918|902494103|TSN|528|TYSON FOODS INC CL A|12.38
20090918|90262T308|UCBH|187358|UCBH HOLDINGS INC|1.03
20090918|90263W201|UBSPRD|93|UBS PFD FUNDING TST IV TST PFD|13.10
20090918|902641737|FUD|700|E-TRACS UBS BLOOMBERG CMCI FOO|19.78
20090918|902641745|UBN|180|E-TRACS UBS BLOOMBERG CMCI ENE|14.60
20090918|902641786|PTM|1209|UBS AG E-TRACS UBS LONG PLATIN|16.12
20090918|902641794|USV|70|E-TRACS UBS BLOOMBERG CMCI SIL|25.05
20090918|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|17.82
20090918|902653104|UDR|1925|UDR INC COM|14.76
20090918|902658103|UDSG|3280|UDS GROUP, INC|.
20090918|902673102|UFPT|50|UFP TECHNOLOGIES INC|6.09
20090918|902681105|UGI|39|UGI CORP (HOLDING CO)|26.02
20090918|902748102|UIL|892|UIL HOLDINGS|27.19
20090918|902788108|UMBF|926|UMB FINANCIAL CORP|40.48
20090918|902951102|USEYQ|41607|U.S.ENERGY SYSTEMS INC|0.01
20090918|902952100|GROW|438|US GLOBAL INVESTORS INC CL-A|12.84
20090918|902973304|USB|6548|U.S.BANCORP (NEW)|22.44
20090918|902973882|USBPRL|37015|US Bancorp Del Depositary Shs |27.49
20090918|903002103|UMH|618|UMH PROPERTIES, INC.|7.87
20090918|903213106|UQM|750|UQM TECHNOLOGIES INC|4.90
20090918|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090918|90328M107|USNA|1874|USANA HEALTH SCIENCES INC|32.52
20090918|903293405|USG|1600|USG CORP (NEW)|17.73
20090918|903300200|USBPRJ|40698|USB CAP XI GTD TR PFD SECS|23.66
20090918|903301208|USBPRF|9757|USB CAP VII GTD TR PFD SECURIT|21.41
20090918|903304202|USBPRE|11048|USB CAP VI GTD TR PFD|21.10
20090918|903305209|USBPRK|11|USB CAP XII GTD TR PFD SECS|22.79
20090918|903307205|USBPRG|99|USB CAP VIII TR PFD SECS|22.99
20090918|903328300|USCN|131|U.S. Canadian Minerals, Inc. N|1.05
20090918|90333E108|USU|31971|USEC INC|5.13
20090918|90333L102|RMIX|778|U.S. CONCRETE INC|1.79
20090918|90335C100|USHS|2563|US HOME SYSTEMS INC|2.67
20090918|90337L108|USPH|484|U.S.PHYSICAL THERAPY INC|16.16
20090918|90338S102|HTM|1622|U.S. GEOTHERMAL INC|1.65
20090918|90341G103|USMO|409|USA MOBILITY, INC.|12.71
20090918|90341W108|LCC|756|US AIRWAYS GROUP INC.|5.13
20090918|903417103|USSPQ|41886|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090918|90342S106|USEI|11510|US Energy Initiatives Corporat|.
20090918|90348E101|UBCI|4044|UBROADCAST INC COM STK (DE)|0.03
20090918|90385V107|UCTT|160|ULTRA CLEAN HOLDINGS INC|5.62
20090918|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.24
20090918|903870103|UEHPY|26|Ultra Electronics Holdings Plc|11.25
20090918|903914109|UPL|943|ULTRA PETROLEUM CORP|49.87
20090918|90400P101|UGP|281|ULTRAPAR PARTICIPACOES SA ADS |39.45
20090918|90403R104|UDHC|882000|Ulysses Diversified Holding Co|.
20090918|90420U106|UMNG|54910|UMining Resources Inc. Common |0.01
20090918|904214103|UMPQ|127|UMPQUA HOLDINGS CORP|10.76
20090918|904311107|UA|35342|UNDER ARMOUR INC CL A|29.03
20090918|904622305|UNCO|23810|Unico, Incorporated (AZ) New C|.
20090918|904743200|UNFY|443|Unify Corporation New Common S|3.00
20090918|904767704|UL|410|UNILEVER PLC ADS NEW (EA REPTS|27.68
20090918|90653P105|UDRL|150|UNION DRILLING INC|6.71
20090918|907818108|UNP|476|UNION PACIFIC CORPORATION|62.35
20090918|909214108|UIS|167461|UNISYS CORP|3.06
20090918|909218109|UNT|99|UNIT CORPORATION|42.95
20090918|90934C105|UAHC|608|UNITED AMERICAN HEALTHCARE CRP|1.00
20090918|90984P105|UCBI|47|UNITED COMMUNITY BANKS INC|7.54
20090918|909907107|UBSI|4447|UNITED BANKCHARES INC(W VA)|20.25
20090918|910331107|UFCS|126|UNITED FIRE & CASUALTY CO|19.90
20090918|910571108|UG|34|UNITED GUARDIAN|9.25
20090918|910873405|UMC|5732|UNITED MICROELECTRONICS CORP A|3.76
20090918|910900208|UNRG|16200|UNITED ENERGY CORP NEV|0.44
20090918|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090918|911163103|UNFI|240|UNITED NATURAL FOODS INC|24.20
20090918|911268100|UNTD|88|UNITED ONLINE INC|8.31
20090918|911271302|UOVEY|43|UNITED OVERSEAS BANK SPONS ADR|24.06
20090918|911312106|UPS|9879|UNITED PARCEL SERVICE,INC.CL B|58.84
20090918|911360105|URX|278|UNITED REFINING ENERGY CORP|9.93
20090918|911363109|URI|840|UNITED RENTALS INC|10.94
20090918|911459105|USBI|1425|UNITED SECURITY BANCSHARES INC|23.00
20090918|91154T109|USAU|5000|USA Uranium Corp. Common Stock|.
20090918|911684108|USM|178|UNITED STATES CELLULAR CORP|39.63
20090918|911805109|USEG|280|U S ENERGY CORP|3.72
20090918|911922102|USLM|4804|UNITED ST LIME & MINERALS INC |37.94
20090918|91201T102|UGA|3064|UNITED STATES GASOLINE FUND LP|34.18
20090918|912023116|UXGAW|5500|US GOLD CORPORATION WT EXP 02/|0.22
20090918|91204P107|UHN|2498|UNITED STATES HEATING OIL FUND|25.50
20090918|912318102|UNG|408289|UNITED STATES NATURAL GAS FUND|11.28
20090918|91232N108|USO|240887|UNITED STATES OIL FUND, LP|37.49
20090918|91274F104|YSI|100|U-STORE-IT TRUST COM STK|6.80
20090918|91288V103|USL|2235|UNITED STATES 12 MONTH OIL FUN|38.05
20090918|912909108|X|499315|UNITED STATES STEEL CP|49.15
20090918|91307C102|UTHR|1231|UNITED THERAPEUTICS CORP|100.18
20090918|913106100|UTRM|5443|UNITED TREATMENT CTRS INC COM |0.08
20090918|91311E102|UUGRY|16|United Utilities Group Plc Spo|15.60
20090918|91324P102|UNH|13299|UNITEDHEALTH GROUP INC|29.34
20090918|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|.
20090918|91337M104|UBRG|8798|Universal Bioenergy Inc Common|0.14
20090918|913393104|UCMT|400|UNIVERSAL CAPITAL MANAGEMENT I|0.43
20090918|913456109|UVV|141|UNIVERSAL CORP (HOLDING CO)|43.62
20090918|91347P105|PANL|3044|UNIVERSAL DISPLAY CORP|12.09
20090918|91349R208|UVSE|54242541|Universal Energy Corp. New Com|.
20090918|913543104|UFPI|790|UNIVERSAL FOREST PRODUCTS INC |42.99
20090918|91359E105|UHT|381|UNIVERSAL HEALTH RLTY TR SBI|32.24
20090918|91359V107|UVE|701|UNIVERSAL INSURANCE HLDGS INC |5.00
20090918|913788105|UPG|261|UNIVERSAL POWER GROUP INC COM |2.39
20090918|91388P105|UACL|59|UNIVERSAL TRUCK LOAD SERVICES,|17.04
20090918|913903100|UHS|327|UNIVERSAL HEALTH SVCS CL-B|62.00
20090918|913915104|UTI|226|UNIVERSAL TECHNICAL INSTITUTE |19.80
20090918|915271100|UVSP|3|UNIVEST CORP OF PA|21.96
20090918|91529Y106|UNM|249|UNUM GROUP COM STK|22.49
20090918|91688R108|URG|7650|Ur Energy Inc Common Shares (C|0.87
20090918|91688T104|URZ|1000|URANERZ ENERGY CORP|2.38
20090918|916896103|UEC|17731|URANIUM ENERGY CORP|2.99
20090918|916901507|URRE|800|Uranium Resources, Inc. New Co|1.24
20090918|917003105|URHN|57725|Uranium Hunter Corporation Com|0.04
20090918|91701P105|SXRZF|8000|URANIUM ONE INC ORD SHS (CANAD|2.40
20090918|91702P104|URST|18532|URANIUM STAR CORP COM STK|0.45
20090918|917273104|ULGX|125|UROLOGIX INC|1.23
20090918|917277204|UPI|200|UROPLASTY INC-NEW|0.82
20090918|917286502|UBPPRD|28|URSTADT BIDDLE PROPERTIES INC |21.00
20090918|91729G301|UDW|13829|US DATAWORKS, INC (NEW)|0.29
20090918|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|28.52
20090918|91759P106|UTK|643|UTEK CORPORATION|4.65
20090918|917927105|VSBN|1065|VSB BANCORP INC (NY)|11.90
20090918|918019100|UTH|444|UTILITIES HOLDRS TST|95.36
20090918|918076100|UTSI|75|UTSARCOM INC|2.41
20090918|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090918|918194101|WOOF|111|VCA ANTECH INC|25.40
20090918|918216102|VGGCF|176196|VG Gold Corp. Ordinary Shares |0.46
20090918|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20090918|91829A105|VOIS|3822|VOIS INC. COMMON STOCK (DE)|.
20090918|918866104|VCI|133|VALASSIS COMMUNICATIONS INC|17.12
20090918|91888T409|VLCO|3009|ValCom, Inc. New Common Stock |0.07
20090918|918881202|VCTZF|6|VALCENT PRODUCTS INC COM NEW|1.10
20090918|918905100|VHI|5343|VALHI INC|14.53
20090918|918914102|VLNC|2106|VALENCE TECHNOLOGY INC|1.94
20090918|91911X104|VRX|3900|VALEANT PHARMACEUTICALS INTL|26.36
20090918|91912E105|VALE|51110|VALE S A ADR (REPSTG 1 COM SHR|22.01
20090918|91912E204|VALEP|51357|VALE S A ADR (REPSTG 1 CL A PF|19.30
20090918|91913Y100|VLO|2992|VALERO ENERGY CORP (NEW)|20.50
20090918|919794107|VLY|2393|VALLEY NATIONAL BANCORP|12.49
20090918|920253101|VMI|1750|VALMONT INDS INC|87.36
20090918|92046N102|VCLK|1116|VALUECLICK INC|12.39
20090918|92046V104|IVA|100|VALUERICH, INC|0.26
20090918|920913506|VLT|1|VAN KAMPEN HIGH INCOME TR II N|13.75
20090918|920923109|VOQ|1371|VAN KAMP CAP(OH)QLT MUNI TST|14.66
20090918|920928108|VIM|105|VAN KAMP CAP TR-INSD MUNIS|13.18
20090918|920929106|VGM|2179|VAN KAMP CAP TST INVT GRD MNI |13.95
20090918|920931102|VTN|2261|VAN KP CAP TST INV GRD NY MNI |14.18
20090918|920933108|VTJ|484|VAN KP CAP TST INV GRD NJ MNI |15.27
20090918|920955101|VBF|4|VAN KAMPEN CAPITAL BD FD|18.91
20090918|920961109|VVR|2247|VAN KP CP SR INCM TST|3.86
20090918|92112K107|VKI|42|VAN KP CAP ADV MNI INCM TST II|11.80
20090918|92112T108|VPV|886|VAN KP CAP(PA)VAL MNI INCM TST|12.66
20090918|921564100|VIT|1064|VANCEINFO TECHNOLOGIES INC ADR|17.64
20090918|921659108|VNDA|1767|VANDA PHARMACEUTICALS INC COM |13.18
20090918|921908844|VIG|9616|VANGUARD DIVIDEND APPRECIATION|45.00
20090918|921910709|EDV|16916|VANGUARD EXTENDED DURATION TRE|103.70
20090918|921910840|MGV|347|VANGUARD WORLD FD MEGA CAP 300|34.71
20090918|921910873|MGC|698|VANGUARD WORLD FD MEGA CAP 300|37.04
20090918|921937819|BIV|496|VANGUARD BD INDEX FD INC INTER|79.93
20090918|921937827|BSV|37667|VANGUARD BD INDEX FD INC SHORT|79.84
20090918|921937835|BND|85822|VANGUARD BD INDEX FD INC TOTAL|79.19
20090918|921943858|VEA|105085|VANGUARD TX MANAGED VANGUARD E|34.76
20090918|921946406|VYM|13108|VANGUARD WHITEHALL FDS (VANGUA|37.38
20090918|92202C106|VNGRF|5000|VANGOLD RESOURCES LTD|0.19
20090918|92204A207|VDC|163|VANGUARD CONSUMER STAPLES ETF |63.44
20090918|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|50.95
20090918|92204A702|VGT|11173|VANGUARD INFORMATION TECHNOLOG|50.01
20090918|92204A876|VPU|120|VANGUARD UTILITIES ETF|62.84
20090918|922042718|VSS|644|VANGUARD INTL EQTY FTSE ALL-WO|80.68
20090918|922042742|VT|1517|VANGUARD TOTAL WORLD STK INDEX|42.44
20090918|922042775|VEU|8777|VANGUARD FTSE ALL- WORLD EX-US|43.52
20090918|922042858|VWO|1633|VANGUARD EMERGING MARKETS ETF |38.55
20090918|92205F106|VNR|2637|VANGUARD NAT RES LLC COM UNIT |15.30
20090918|92220P105|VAR|380|VARIAN MEDICAL SYSTEMS INC|43.61
20090918|922207105|VSEA|181|VARIAM SEMICONDUCTOR EQUIP INC|32.93
20090918|92231M109|VASC|238|VASCULAR SOLLUTIONS INC|7.78
20090918|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090918|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090918|92237U105|VSTFF|62575|VAST EXPLORATION INC. (CANADA)|0.75
20090918|92240G101|VVC|585|VECTREN CORPORATION|24.09
20090918|92240M108|VGR|6135|VECTOR GROUP LTD|15.55
20090918|92241M107|FOOD|1464|VAUGHAN FOODS INC COM (OK)|0.76
20090918|922417100|VECO|164|VEECO INSTRUMENTS INC(DEL)|21.86
20090918|92257E304|PGV|1047|VELOCITY PORTFOLIO GROUP INC C|3.70
20090918|922587100|VMCI|44539|VEMICS INC|0.09
20090918|922589106|VNARF|2000|VENA RES INC (CANADA)|0.34
20090918|92275P307|VQ|912|VENOCO INC COM|11.59
20090918|92276F100|VTR|3575|VENTAS INC|38.56
20090918|92277F109|VNTA|28312|VENTANA BIOTECH INC COM STK (N|0.30
20090918|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.92
20090918|922908512|VOE|148246|VANGUARD MID-CAP VALUE INDEX F|43.18
20090918|922908538|VOT|444|VANGUARD MID-CAP GROWTH INDEX |45.74
20090918|922908595|VBK|25127|VANGUARD SMALL-CAP GROWTH ETF |58.11
20090918|922908629|VO|203|VANGUARD MID-CAP ETF|57.56
20090918|922908637|VV|409|VANGUARD LARGE-CAP ETF|48.74
20090918|922908652|VXF|21462|VANGUARD EXTENDED MARKET ETF|42.11
20090918|922908736|VUG|926|VANGUARD GROWTH ETF|49.65
20090918|922908744|VTV|305|VANGUARD VALUE ETF|47.01
20090918|922908751|VB|496|VANGUARD SMALL-CAP ETF|56.59
20090918|922908769|VTI|302|VANGUARD TOTAL STOCK MARKET ET|54.36
20090918|92334N103|VE|209|VEOLIA ENVIRONNEMENT|39.40
20090918|92335X100|VRDOQ|2753|VERADO HOLDINGS INC|0.09
20090918|923359103|VRAZ|160|VERAZ NETWORKS, INC|1.04
20090918|92340P209|VRNMD|43014|VERENIUM CORP COM STK NEW (US)|6.99
20090918|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090918|92342V105|CHIP|2698|VERICHIP CORPORATION COM|1.06
20090918|92342Y109|PAY|300|VERIFONE HOLDINGS INC.|15.06
20090918|92343E102|VRSN|12631|VERISIGN INC|23.55
20090918|92343V104|VZ|484|VERIZON COMMUNICATIONS|29.51
20090918|92343X100|VRNT|262|VERINT SYSTEMS INC|14.68
20090918|92346H102|VSMR|1183|VERIFY SMART CORP. COMMON STOC|0.98
20090918|923728109|VETMF|900|VERMILION ENERGY TRUST UTS|27.63
20090918|92407M206|VRMLQ|381314|VERMILLION INC (DE)|3.20
20090918|925297103|VSR|118|VERSAR INC.|3.67
20090918|92532F100|VRTX|17|VERTEX PHARMACEUTICALS INC|37.95
20090918|925330102|VTPK|2873|Vertigo Theme Parks Inc. Commo|.
20090918|92535G105|VTRO|9189|VERTRO, INC|0.50
20090918|925458101|VWDRY|256022|VESTAS WIND SYSTEMS AS AMER DE|24.42
20090918|92549X201|VRTB|105|VESTIN REALTY MORTGAGE II, INC|2.70
20090918|92552R406|VVI|2|VIAD CORP (NEW)|20.13
20090918|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090918|92553P102|VIA|64|VIACOM INC CLASS A COM NEW|29.85
20090918|92553P201|VIAB|4495|VIACOM INC CLASS B COM NEW|28.38
20090918|92554T103|VIAP|6876|VIA PHARMACEUTICALS INC COM ST|0.42
20090918|92554W106|VSPC|973500|VIASPACE INC.|0.03
20090918|925602104|VICL|2885|VICAL INC|4.29
20090918|92581N103|VCRT|12735|VICOR TECHNOLOGIES INC NEW COM|0.92
20090918|925811101|VII|400|VICON INDUSTRIES|6.20
20090918|926713108|VCST|411|VIEWCAST.COM INC|0.23
20090918|92705T101|VBFC|67|VILLAGE BANK AND TRUST FINANCI|4.10
20090918|92718N109|VIMC|1000|VIMICRO INTERNATIONAL CORP ADR|3.57
20090918|927191106|VCO|627|VINA CONCHA Y TORO ADR (EA REP|41.21
20090918|927320101|VCISY|1634|VINCI SA ADR (FRANCE)|14.87
20090918|927426106|VNBCQ|41616|VINEYARD NATL BANCORP|0.06
20090918|92762R105|VPER|4591|VIPER NETWORKS INC.|0.03
20090918|927624502|VION|1955|VION PHARMACEUTICALS INC|1.03
20090918|92764R103|VRAL|750|VIRAL GENETICS INC DEL|0.06
20090918|92769L101|VMED|10464|VIRGIN MEDIA INC. COM|12.60
20090918|927804609|VELPRE|35|VA. ELEC&PWR $5 DIV PFD|86.75
20090918|927912105|VSCI|1580|VISION SCIENCES INC (DEL)|1.47
20090918|927926303|VGZ|55883|VISTA GOLD CORPORATION NEW|2.11
20090918|92823T108|VHC|650|VirnetX Holding Corp Common St|2.98
20090918|92826B104|VRAD|691|VIRTUAL RADIOLOGIC CORPORATION|12.37
20090918|92826C839|V|136|VISA INC CLASS A COM|73.82
20090918|928269109|VSCP|922|VIRTUALSCOPICS INC|1.19
20090918|92827K103|VTSI|20085|VIRTRA SYSTEMS, INC.|0.08
20090918|92828Q109|VRTS|256|VIRTUS INVT PARTNERS INC COM S|16.14
20090918|92829M107|VSYS|254|VISCOUNT SYSTEMS INC|0.10
20090918|928298108|VSH|1198|VISHAY INTERTECHNOLOGY INC|8.24
20090918|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090918|92833U103|VISN|558|VISIONCHINA MEDIA INC SPONSORE|6.57
20090918|92835C101|VIIC|199|VISION INDS CORP COM STK (FL) |0.49
20090918|92846F101|VDTI|209450|VITALCARE DIABETES TREATMENT C|0.01
20090918|92847H205|VTPI|2761|VITAL PRODUCTS, INC. NEW COMMO|0.03
20090918|92850E107|VTNC|82|VITRAN CORPORATION|10.16
20090918|928501303|VODG|2666|VITRO DIAGNOSTIC INC|0.28
20090918|928502301|VITRY|97247|VITRO SOCIEDAD ANONIMA ADS|1.48
20090918|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090918|92852T102|VIVDY|18|Vivendi SA Sponsored ADR (Fran|30.26
20090918|92855S200|VIV|2851|VIVO PARTICIPACOES S A SPONS A|24.28
20090918|928563402|VMW|115|VMWARE, INC. CL A COM STK|40.63
20090918|92857W209|VOD|671|VODAFONE GROUP PLC (REPTSG 10 |23.24
20090918|928578103|VLPNY|700|Voestalpine AG Unsponsored ADR|7.18
20090918|92864N101|VLCM|190|VOLCOM, INC.|15.62
20090918|928662303|VLKAY|799|VOLKSWAGEN A G ADR (SPONS)|35.81
20090918|92870R104|VLTAF|12667|Volta Resources Inc Ordinary S|0.19
20090918|92886T201|VG|108075|VONAGE HOLDINGS CORP|1.40
20090918|928929108|VTKHY|114|V-TECH HOLDINGS LTD ADR|83.74
20090918|929042109|VNO|4619|VORNADO REALTY TRUST|67.96
20090918|929042208|VNOPRA|100|VORNADO RLTY TR S-A CV PF SBI |94.00
20090918|929042604|VNOPRE|220|VORNADO REALTY TRUST PREFERRED|22.69
20090918|929042703|VNOPRF|137|VORNADO REALTY TRUST 6.75% SER|21.51
20090918|929042802|VNOPRG|54|VORNADO REALTY TRUST PREFERRED|21.30
20090918|929042885|VNOPRH|114|VORNADO REALTY TRUST 6.75% SER|21.11
20090918|92906N101|VYGO|5000|VOYAGER PETROLEUM, INC COM|0.02
20090918|92906P205|VCP|825|VOTORANTIM CELULOSE|16.17
20090918|92909W108|VOYT|5790|Voyant International Corporati|.
20090918|929160109|VMC|352|VULCAN MATERIALS COMPANY (HOLD|59.90
20090918|929212108|VUOC|127948|Vu1 Corporation Common Stock|0.78
20090918|92922P106|WTI|2025|W&T OFFSHORE, INC.|12.15
20090918|92923K106|WGNB|200|W G N B CORP|0.56
20090918|929236107|WDFC|95|W D - 40 CO|28.52
20090918|929251874|WHI|898|W HOLDING COMPANY INC. (NEW)|10.45
20090918|929297109|WMS|80|WMS INDS INC|44.28
20090918|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090918|92930Y107|WPC|8|WP CAREY & CO LLC|28.50
20090918|92932M101|WNS|135|WNS HOLDINGS LIMITED ADS SHS (|15.03
20090918|92932Q102|WSCI|200|WSI INDUSTRIES INC|3.02
20090918|92933H101|WPPGY|40231|WPP PLC ADR (JE)|44.14
20090918|92933J107|MRWSY|179|WM Morrison Supermarkets Plc U|23.53
20090918|92934C101|WSB|101|WSB HOLDINGS INC COM STK (DE) |2.39
20090918|92934F104|WH|14|WSP HOLDINGS LTD ADR|4.65
20090918|929352102|WX|2909|WUXI PHARMATECH, CAYMAN INC RE|12.27
20090918|929358109|WVFC|6|WVS FINL CORP|14.50
20090918|929360105|WWAG|1000|WWA GROUP INC|0.12
20090918|929566107|WNC|205|WABASH NATIONAL CORP|2.28
20090918|929740108|WAB|261|WABTEC (COMMON)|39.26
20090918|929741106|WBNK|300|WACCAMAW BANKSHARES INC|2.95
20090918|92978U207|WBPRB|47|WACHOVIA CAP TR IV GTD TR PFD |21.56
20090918|92978X201|WBPRC|59|WACHOVIA CAP TR IX 6.35% (DELA|21.50
20090918|92979K208|WBPRD|349|Wachovia Cap Tr X Tr Pfd Secur|24.80
20090918|930004205|WACLY|789|WACOAL|60.21
20090918|930059100|WDR|55|WADDELL & REED FINL INC CL A|27.41
20090918|93114W107|WMMVY|39|WAL-MART DE MEXICO S A B DE C |37.39
20090918|931142103|WMT|348|WAL-MART STORES INC|49.96
20090918|931422109|WAG|4127|WALGREEN COMPANY|34.32
20090918|93317Q105|WLT|338|WALTER ENERGY INC COM STK (DE)|63.00
20090918|934550104|WMG|10|WARNER MUSIC GROUP CORP|5.10
20090918|934632100|WNXXF|454219|WARNER INC|0.17
20090918|936750108|WWVY|104|WARWICK VLY TEL CO|11.91
20090918|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090918|937303105|WBCO|591|WASHINGTON BANKING CO|9.24
20090918|938824109|WFSL|13500|WASHINGTON FEDERAL INC|15.91
20090918|939322103|WAMUQ|167|WASHINGTON MUTUAL,INC|0.21
20090918|939322848|WAHUQ|707|WASHINGTON MUT UNIT TR PFD INC|8.00
20090918|939653101|WRE|962|WASH REAL EST INV TST SBI|28.67
20090918|94106L109|WM|313|WASTE MANAGEMENT INC(NEW)|30.02
20090918|94107Y100|WTEZE|1080|WASTE2ENERGY HLDG INC COM STK |1.11
20090918|941845109|WPUR|18055|WATERPURE INTERNATIONAL, INC. |.
20090918|941848103|WAT|30309|WATERS CORP|55.59
20090918|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.46
20090918|941888109|WSBF|162|WATERSTONE FINANCIAL INC COM S|5.18
20090918|942622200|WSO|1098|WATSCO INC|56.82
20090918|942683103|WPI|68|WATSON PHARMACEUTICALS INC|36.06
20090918|942749102|WTS|228|WATTS WATER TECHNOLOGIES INC C|32.47
20090918|943315101|WPP|879|WAUSAU PAPER CORP.|10.42
20090918|943526301|WAVX|6357|WAVE SYSTEMS CORP CL-A COM STK|0.88
20090918|94354B100|WFTSF|1760|Wavefront Technology Solutions|1.10
20090918|946838109|WERU|13|WE-R-YOU CORPORATION COM STK (|0.02
20090918|94733A104|WWWW|186|WEB.COM GROUP INC COM STK|6.05
20090918|94770V102|WBMD|438|WEBMD HEALTH CORP CL A|32.80
20090918|947890109|WBS|515|WEBSTER FINL CORP WATERBURY CN|13.04
20090918|948626106|WTW|246|WEIGHT WATCHERS INTL|25.81
20090918|948741103|WRI|5671|WEINGARTEN RLTY INVS/SBI|22.01
20090918|948741509|WRIPRD|71|WEINGARTEN RLTY INV DEP SHS RE|20.57
20090918|948741848|WRD|865|WEINGARTEN REALTY INVESTORS NT|20.40
20090918|948741889|WRIPRF|493|WEINGARTEN RLTY INVS DEP SHS R|19.98
20090918|94946T106|WCG|89|WELLCARE HEALTH PLANS, INC|26.70
20090918|94973V107|WLP|266|WELLPOINT HEALTH NETWORKS INC |54.48
20090918|949746101|WFC|5037|WELLS FARGO & CO(NEW)|28.78
20090918|949746804|WFCPRL|99|WELLS FARGO 7.5% NON CUMV PERP|875.00
20090918|949746879|WFCPRJ|80|WELLS FARGO DEP SH RPSG 1/40 I|25.01
20090918|94976Y207|WSF|796|WELLS FARGO CAPITAL IV 7% CAPI|24.85
20090918|949765101|WGA|2079|WELLS GARDNER ELECTRS CORP|2.02
20090918|94979B204|WPK|819|WELLS FARGO CAP VII (TRUPS) 5.|21.24
20090918|94979D200|GWF|9300|WELLS FARGO CAP VIII 5.625% TS|20.90
20090918|94979P203|JWF|5584|WELLS FARGO CAP IX TR ORIGINAT|20.28
20090918|94979S207|FWF|954|WELLS FARGO CAP XI ENHANCED TR|21.99
20090918|949829204|WCO|67189|WELLS FARGO CAP XIV GTD ENHANC|26.36
20090918|94985V202|BWF|2104|WELLS FARGO & COMPANY ENHANCED|25.02
20090918|95046R106|WWEI|8517|WELWIND ENERGY CORPORATION COM|0.02
20090918|950587105|WEN|2055|WENDY'S/ARBY'S GROUP INC CL A |5.07
20090918|950670307|WNRC|300|WENR CORP NEW|0.03
20090918|950678201|WNWG|13314|WENTWORTH ENERGY INC NEW|.
20090918|95083R100|WDOFF|3600|WESDOME GOLD MINES LTD (CANADA|2.12
20090918|952145100|WCBO|151|WEST COAST BANCORP (OR)|2.47
20090918|952696102|WTLFF|1000|WEST ENERGY LTD (CANADA)|2.50
20090918|95628P106|WTMNF|25000|West Trimmins Mining Inc. Ordi|1.98
20090918|95709T100|WR|1054|WESTAR ENERGY INC|21.09
20090918|957090103|WABC|991|WESTAMERICA BANCORP|52.86
20090918|957638109|WAL|990|WESTERN ALLIANCE BANCORPORATIO|6.75
20090918|95766A101|ESD|1211|WESTERN ASSET EMERGING MKTS DE|17.09
20090918|95766E103|EMD|130|WESTERN ASSET EMERGING MKTS IN|12.02
20090918|95766G108|GDF|19408|WESTERN ASSET GLB PARTNERS INC|11.33
20090918|95766H106|HIF|2995|WESTERN ASSET HIGH INCM FUND I|8.66
20090918|95766J102|HIX|10748|WESTERN ASSET HIGH INCM FD II |8.74
20090918|95766K109|HIO|8096|WESTERN ASSET HIGH INCM OPPORT|5.70
20090918|95766L107|MHY|5787|WESTERN ASSET MANAGED HIGH INC|5.64
20090918|95766M105|MMU|3480|WESTERN ASSET MANAGED MUNI FD |12.18
20090918|95766N103|MHF|195|WESTERN ASSET MUNI HIGH INCM F|7.28
20090918|95766P108|MNP|510|WESTERN ASSET MUNI PARTNERS FD|13.71
20090918|95766R104|WIW|4687|WESTERN ASSET/CLAYMORE INFLATI|11.79
20090918|95766T100|PAI|100|WESTERN ASSET INCOME FUND|12.65
20090918|95766U107|IMF|3320|WESTERN ASSET INFLATION MTGMT |15.95
20090918|957664105|WEA|349|WESTERN ASSET PREMIER BOND FD |12.57
20090918|957667108|GFY|698|WESTERN ASSET VARIABLE RT STRA|13.58
20090918|957668106|SBW|4540|WESTERN ASSET WORLDWIDE INCM F|12.10
20090918|95768A109|MTT|400|WESTERN ASSET MUN DEFINED OPPO|20.00
20090918|957860109|WXJXF|6358|WERSTERN CANADIAN COAL CORP|2.84
20090918|95790A101|IGI|1230|WESTERN ASSET INVESTMENT GRADE|19.34
20090918|95805Y102|WCPCF|13034|WESTERN COPPER CORP COMMON NEW|1.72
20090918|958102105|WDC|3557|WESTERN DIGITAL CORP|36.60
20090918|958254104|WES|3940|WESTERN GAS PARTNERS, LP|16.85
20090918|958435109|SBI|717|WESTERN INTER MUNI FD INC COM |9.09
20090918|959542200|WEST|338|Western Sizzlin Corporation Ne|13.72
20090918|959802109|WU|2050|THE WESTERN UNION COMPANY|19.48
20090918|960413102|WLK|1245|WESTLAKE CHEMICAL CORPORATION |27.59
20090918|960878304|WLBPR|300|WESTMORELD COAL DP(RP1/4 CVA|15.80
20090918|960908309|WPRT|225|WESTPORT INNOVATIONS INC NEW O|10.25
20090918|960911105|WTSHF|809|WESTSHORE TERMS INCOME FD TR U|12.94
20090918|961214301|WBK|569|WESTPAC BANKING ADS 5 ORD SH|107.92
20090918|96169B118|WTWGW|40000|WESTWAY GROUP, INC. WARRANT|0.23
20090918|961815305|WWOZ|9|WESTWOOD ONE INC NEW COM STK (|6.25
20090918|962149100|WEYS|16|WEYCO GROUP INC|22.44
20090918|962166104|WY|274|WEYERHAEUSER COMPANY|38.69
20090918|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.31
20090918|963320106|WHR|1804|WHIRLPOOL CORPORATION|71.78
20090918|966387102|WLL|400|WHITING PETROLEUM CORP|57.06
20090918|966389108|WHX|789|WHITING USA TRUST I UNITS OF B|14.30
20090918|966837106|WFMI|484|WHOLE FOODS MKT INC|28.22
20090918|967590100|WYY|434|WIDEPOINT CORP|0.61
20090918|967797101|GIW|904|WILBER CORP|8.41
20090918|969136100|WVVI|70|WILLAMETTE VALLEY VINEYRDS INC|3.99
20090918|969450105|WTU|652|WILLIAMS COAL SEAM GAS ROYALTY|4.18
20090918|969457100|WMB|2|WILLIAMS COMPANIES|18.56
20090918|96950F104|WPZ|151|WILLIAMS PARTNERS L.P. COM UTS|21.94
20090918|96950K103|WMZ|572|WILLIAMS PIPELINE PARTNERS L P|18.95
20090918|969904101|WSM|2905|WILLIAMS-SONOMA INC|19.39
20090918|970646204|WLFCP|31|WILLIS LEASE FINANCE CORPORATI|9.67
20090918|971433107|WLMIY|47|Wilmar International Ltd Unspo|45.85
20090918|971807102|WL|680|WILMINGTON TRUST CORP|14.83
20090918|97263M109|WBD|147|WIMM-BILL-DANN FGOODS OJSC|67.35
20090918|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.10
20090918|974637100|WGO|11870|WINNEBAGO INDS INC|12.61
20090918|975012105|WNBD|1240000|Winning Brands Corporation Com|0.01
20090918|976391300|FUR|1528|WINTHROP REALTY TRUST SHS BENE|9.74
20090918|97650W108|WTFC|3829|WINTRUST FINL CORP|28.39
20090918|97651M109|WIT|1621|WIPRO LIMITED ADS (1 EQTY SHS)|17.08
20090918|97651X105|WWBU|2633|WINWHEEL BULLION INC. COMMON S|0.25
20090918|97652A203|RNIN|2732|WIRELESS RONIN TECHNOLOGIES, I|4.03
20090918|976527101|WLSA|3366|WIRELESS AGE COMMUNICATIONS IN|0.10
20090918|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|62.50
20090918|976843201|WIPSO|64|WISCONSIN PUB SVC 5% PFD|76.53
20090918|97717P104|WSDT|263|WISDOMTREE INVESTMENTS, INC.|1.32
20090918|97717W133|CEW|500|WISDOMTREE DREYFUS EMERGING CU|21.73
20090918|97717W158|SZR|2633|WISDOMTREE DREYFUS SOUTH AFRIC|28.32
20090918|97717W166|ICN|270|WISDOMTREE DREYFUS INDIA RUPEE|24.23
20090918|97717W174|EU|603|WISDOMTREE DREYFUS EURO FUND|23.81
20090918|97717W182|CYB|682|WISDOMTREE DREYFUS CHINESE YUA|25.40
20090918|97717W208|DHS|612|WISDOMTREE EQUITY INCOME FUND |34.18
20090918|97717W216|BNZ|2246|WISDOMTREE DREYFUS NEW ZEALAND|24.56
20090918|97717W224|JYF|290|WISDOMTREE DREYFUS JAPANESE YE|28.74
20090918|97717W240|BZF|6178|WISDOMTREE DREYFUS BRAZILIAN R|25.41
20090918|97717W281|DGS|6388|WISDOMTREE EMERGING MARKETS SM|40.53
20090918|97717W315|DEM|337|WISDOMTREE EMERG MKTS EQUITY I|48.03
20090918|97717W331|DRW|1076|WISDOMTREE INTERNATONAL REAL E|29.00
20090918|97717W422|EPI|248090|WISDOMTREE TR INDIA EARNINGS F|20.37
20090918|97717W547|EZY|24|WISDOMTREE LARGECAP VALUE FUND|33.71
20090918|97717W554|EEZ|1369|WISDOMTREE TR EARNINGS TOP 100|37.45
20090918|97717W562|EES|43765|WISDOMTREE TR SMALLCAP EARNING|40.77
20090918|97717W570|EZM|185|WISDOMTREE TR MIDCAP EARNINGS |41.47
20090918|97717W604|DES|41|WISDOMTREE TR SMALLCAP DIVID F|38.52
20090918|97717W653|DBU|350|WISDOMTREE TR INTL UTILITIES S|23.26
20090918|97717W661|DBT|965|WISDOMTREE TR INTL TECHNOLOGY |19.30
20090918|97717W687|DBR|127|WISDOMTREE TR INTL HEALTH CARE|23.45
20090918|97717W695|DRF|164|WISDOMTREE TR INTL FINANCIAL S|16.28
20090918|97717W703|DWM|553|WISDOMTREE TRUST DEFA FD|47.15
20090918|97717W711|DKA|1016|WISDOMTREE TR INTL ENERGY SECT|25.55
20090918|97717W737|DPC|169|WISDOMTREE TR INTL CONSUMER DE|19.12
20090918|97717W745|DGG|455|WISDOMTREE TR INTL COMMUNICATI|24.77
20090918|97717W752|DBN|497|WISDOMTREE TR INTL BASIC MATER|26.41
20090918|97717W778|DIM|14029|WISDOMTREE TR INTL MIDCAP DIVI|48.76
20090918|97717W786|DOO|1056|WISDOMTREE TR INTL DIVID EX FI|43.59
20090918|97717W802|DTH|145|WISDOMTREE|43.19
20090918|97717W810|DNH|115822|WISDOMTREE PACIFIC EX-JAPAN EQ|52.80
20090918|97717W836|DFJ|20233|WISDOMTREE TR JAPAN SMALLCAP D|41.67
20090918|97717W844|DNL|215|WISDOMTREE WORLD EX-US GROWTH |46.88
20090918|97717W869|DFE|2139|WISDOMTREE TR EUROPE SMALLCAP |38.30
20090918|97717W877|DEW|324|WISDOMTREE GLOBAL EQUITY INCOM|41.22
20090918|97717W885|DEB|34|WISDOMTREE TRUST EUROPE TOTAL |44.22
20090918|97717X305|GULF|2521|WISDOM TREE MIDDLE EAST DIVIDE|15.85
20090918|97786P100|WOSCY|320|WOLSELEY PLC ADS ( REP 1 ORD S|2.47
20090918|978166106|WATG|249|Wonder Auto Technology, Inc. C|11.45
20090918|978842201|WDGH|171|WOODBRIDGE HLDGS CORP CL A NEW|1.35
20090918|980228308|WOPEY|62|WOODSIDE PETE LTD SPONS ADR|45.12
20090918|980905400|WHRT|50|WORLD HEART CORPORATION ORDINA|4.10
20090918|981063100|WF|300|WOORI FINANCE HOLDINGS CO LTD |41.36
20090918|981419104|WRLD|48612|WORLD ACCEPTANCE CORP (DEL)|25.71
20090918|981442106|WCPSF|7311|WORLD COLOR PRESS INC COM SHS |10.25
20090918|981475106|INT|1643|WORLD FUEL SERVICES CORP|50.13
20090918|98148A203|WHKA|1031577|World Hockey Association Corp.|.
20090918|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090918|98156L307|WGAT|107909|WORLDGATE COMMUNICATIONS|1.30
20090918|981811102|WOR|307|WORTHINGTON IND'S, INC|15.52
20090918|981924103|WTAI|430000|WORLD TRANSPORT AUTHORITY INC |.
20090918|98211W108|WPTE|5430|WPT ENTERPRISES INC|1.00
20090918|98233Q105|WXS|50|WRIGHT EXPRESS CORPORATION|30.65
20090918|983092206|WNCG|250|WYNCREST GROUP INC COM STK NEW|0.08
20090918|98310W108|WYN|218|WYNDHAM WORLDWIDE CORP COM|15.75
20090918|983134107|WYNN|3980|WYNN RESORTS LTD|69.19
20090918|98370R106|XCASF|6000|X CAL RESOURCES LTD (F)|0.15
20090918|98385L102|XSNX|300|XSUNX INC|0.14
20090918|98385X106|XTO|2738|XTO ENERGY INC.|42.90
20090918|98387T103|XAND|4|XANADOO CO CL A|320.00
20090918|98389B100|XEL|420|XCEL ENERGY INC|20.15
20090918|98389B605|XELPRE|76|XCEL ENERGY CUM PRF STK $4.16 |78.00
20090918|98389B704|XELPRG|38|XCEL ENERGY CUM PRF STK $4.56 |77.97
20090918|98389B886|XCJ|538|XCEL ENERGY INC JR SUB NTS 00/|26.80
20090918|983919101|XLNX|1203|XILINX INC|22.23
20090918|983982109|XSEL|26743|XINHUA SPORTS & ENTMT LTD AM D|1.79
20090918|98400Y105|XELR|14523|XELR8 HOLDINGS, INC COM|0.28
20090918|984007104|XEPRF|1685384|XEMPLAR ENERGY CORP (CANADA)|0.26
20090918|98401A106|XCHO|8662|XenaCare Holdings, Inc. Common|0.08
20090918|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090918|98411C100|XNPT|872|XENOPORT, INC.|24.75
20090918|984117101|XNN|490|XENONICS HOLDINGS INC|0.62
20090918|984121103|XRX|899|XEROX CORPORATION|9.51
20090918|984126102|XONI|300|XONICS INX CL-A|.
20090918|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20090918|98415N102|XMCP|10000|XIOM COPR COM|0.25
20090918|98416J100|XRM|340|XERIUM TECHNOLOGIES, INC.|1.44
20090918|98416Y107|XHUA|29909|XINHUA CHINA LTD|.
20090918|98417C104|XNCP|3|XINO CORP|0.01
20090918|98417P105|XIN|32|XINYUAN REAL ESTATE CO., LTD A|5.07
20090918|98418E109|XODG|8000|XODTEC GRP USA NEW COM STK (NV|1.71
20090918|984238105|YMI|533|YM BIOSCIENCES INC|1.77
20090918|984249102|YRCW|503760|YRC WORLDWIDE INC|4.06
20090918|984314104|YAVY|511|YADKIN VALLEY FINANCIAL CORP|5.87
20090918|98433V102|YAHOY|7|Yahoo Japan Corp Unsponsored A|109.31
20090918|984332106|YHOO|2876|YAHOO INC|17.50
20090918|984846105|YZC|167|YANZHOU COAL MNG CO LTD ADS RE|15.65
20090918|984851204|YARIY|686|YARA INTL ASA SPONS ADR (NORWA|33.84
20090918|985085109|YASH|1000|YASHENG ECO-TRADE CORP COM STK|0.16
20090918|98584B103|YGE|42410|YINGLI GREEN ENERGY HOLDING CO|14.26
20090918|98607B106|YONG|3903|YONGYE INTERNATIONAL, INC. COM|7.12
20090918|987184108|YORW|1287|YORK WATER COMPANY (THE)|15.59
20090918|987520103|YDNT|107|YOUNG INNOVATIONS INC|23.21
20090918|988415105|YUEIY|1246|Yue Yuen Industrial (Holdings)|12.94
20090918|98849Q101|YNGFF|1160|YUKON-NEVADA GOLD CORP|0.12
20090918|988498101|YUM|3513|YUM BRANDS, INC|34.20
20090918|98876R204|ZBB|691|ZBB ENERGY CORPORATION|1.30
20090918|98878Q105|ZTCOY|395|Zte Corporation Unsponsored AD|10.41
20090918|988801106|ZVUE|1990|ZVUE CORPORATION COM|0.01
20090918|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090918|98884U108|ZAGG|39257|ZAGG INCORPORATED COM STK|5.35
20090918|988858106|ZLC|27095|ZALE CORPORATION|7.31
20090918|98886B108|ZAOFF|154500|ZAIO CORP|0.15
20090918|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.62
20090918|98906R208|ZANE|700|ZANETT INC NEW COM STK|0.65
20090918|989070602|ZAP|9|ZAPATA CORP (NEW)|7.20
20090918|98912M201|ZAAP|2000|ZAP|0.34
20090918|989131107|ZRBA|142|ZAREBA SYS INC|5.00
20090918|989132105|ZARFF|1100|ZARGON ENERGY TR UT|17.88
20090918|989139100|ZARLF|419|ZARLINK SEMICONDUCTOR INC.|0.65
20090918|98920W100|ZLUSE|17522|Zealous, Inc|.
20090918|989207105|ZBRA|500|ZEBRA TECHNOLOGIES CORP CL-A|27.62
20090918|98935D105|ZENG|1876|ZENERGY INTERNATIONAL INC. COM|0.02
20090918|989390109|ZNT|157|ZENITH NATIONAL INSURANCE|30.36
20090918|98952K107|HOGS|388|ZHONGPIN INC COM STK|12.52
20090918|98953B106|ZVTK|201590|Zevotek, Inc. Common Stock|.
20090918|98953C104|ZHYP|8334|ZHAOHENG HYDROPOWER COMPANY CO|0.14
20090918|98956P102|ZMH|61|ZIMMER HOLDINGS INC.|50.70
20090918|989696109|ZN|2440|ZION OIL & GAS INC COM|10.48
20090918|989696117|ZNWAW|96|ZION OIL & GAS, INC WARRANTS E|5.10
20090918|989701107|ZION|10418|ZIONS BANCORP|18.27
20090918|989701503|ZBPRC|20|ZIONS BANCORP DEP SHS RPST 1/4|21.06
20090918|989703202|ZBPRB|4938|ZIONS CAP TR B CAP SECS %|20.91
20090918|98973A104|ZBPRA|700|Zions Bancorporation Depositar|12.40
20090918|98973P101|ZIOP|4247|ZIOPHARM ONCOLOGY, INC.|1.89
20090918|98974P100|ZIXI|137|ZIX CORPORATION|2.43
20090918|98974R304|ZIPN|2341069|ZIPPI NETWORKS INC NEW COM STK|.
20090918|98975F101|ZRAN|1596|ZORAN CORP|11.50
20090918|98975W104|ZOLT|300|ZOLTEK COMPANIES INC|10.98
20090918|98976E301|ZOOM|27207|ZOOM TECHNOLOGIES INC NEW COM |9.35
20090918|98977H105|ZNOM|25000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090918|98977Q105|ZONMY|1128|Zon Multimedia Sponsored ADR (|6.81
20090918|98982M107|ZFSVY|169|ZURICH FINANCIAL SVCS SPN ADR |23.50
20090918|989834106|ZF|13374|ZWEIG FUND INC|3.20
20090918|989837109|ZTR|6510|ZWEIG TOTAL RETURN FUND|3.81
20090918|98985T109|ZGEN|55601|ZYMOGENETICS INC|6.12
20090918|989872106|ZYTC|584|Zyto Corporation|0.18
20090921|D1668R123|DAI|448|DAIMLER AG|49.58
20090921|D18190898|DB|116965|DEUTSCHE BANK AG NAMEN AKT|77.05
20090921|E90215109|TLVT|2200|TELEVENT GIT S.A. (SPAIN)|28.12
20090921|G0219G203|AWH|1901|ALLIED WORLD ASSURANCE COMPANY|45.50
20090921|G04136100|APWR|25065|A-POWER ENERGY GENERATION SYST|10.92
20090921|G0450A105|ACGL|1413|ARCH CAPITAL GROUP LTD|66.93
20090921|G0450A147|ARHPRA|84|ARCH CAPITAL GROUP LTD 8% PFD |24.37
20090921|G0450A154|ARHPRB|65|ARCH CAPITAL GROUP LTD. 7.87% |23.30
20090921|G0471F109|APAGF|16408|APCO OIL AND GAS INTERNATIONAL|21.94
20090921|G0474B105|RAMS|300|ARIES MARITIME TRANSPORT LTD|0.67
20090921|G05384105|AHL|3404|ASPEN INSURANCE HOLDINGS LTD O|26.64
20090921|G05384139|AHLPRA|866|ASPEN INSURANCE HLDGS LTD PERF|19.73
20090921|G0585R106|AGO|819|ASSURED GUARNATY LTD|19.75
20090921|G06750114|AUCWF|1000|AutoChina International Limite|5.00
20090921|G0692U109|AXS|3936|AXIS CAPITAL HOLDINGS LTD|29.48
20090921|G0692U208|AXSPRA|50|AXIS CAPITAL HOLDINGS, LTD PFD|23.34
20090921|G10082108|EXXI|5465|Energy XXI (Bermuda) Limited C|1.81
20090921|G1151C101|ACN|96490|ACCENTURE PLC CL-A ORDINARY SH|35.84
20090921|G16252101|BIP|7|BROOKFIELD INFRASTRUCTURE PART|16.99
20090921|G16962105|BG|237|BUNGE LIMITED|62.50
20090921|G20045202|CETV|992|CENTRAL EUROPEAN MEDIA ENTRP-A|38.08
20090921|G2022L106|CHINA|1546|CDC CORPORATION CL A COM|2.80
20090921|G2110R106|IMOS|500|CHIPMOS TECHNOLOGIES BERMUDA L|0.77
20090921|G21176105|CABL|1596|CHINA CABLECOM HOLDINGS, LTD. |0.85
20090921|G2156W118|CFQWF|9300|CHINA FUNDAMENTAL ACQUISITION |0.26
20090921|G23773107|CWCO|1113|CONSOLIDATED WATER CO., INC.|18.22
20090921|G24140108|CBE|357|COOPER INDUSTRIES ,PLC ORDINAR|37.71
20090921|G2554F105|COV|1350|COVIDIEN PLC|41.48
20090921|G2554P103|CRMH|1906|CRM HOLDINGS LTD|0.96
20090921|G25783104|CSAQF|10400|CS CHINA AQUISITION ORD SHS (C|5.59
20090921|G25783112|CSAXF|20800|CD CHINA AQUISITION CORP WT EX|0.09
20090921|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|10.65
20090921|G30397106|ENH|2446|ENDURANCE SPECIALTY HOLDINGS L|35.00
20090921|G3075P101|ESGR|152|ENSTAR GROUP LIMITED ORD SHS|63.01
20090921|G3156P103|ASA|2844|ASA LIMITED|77.00
20090921|G3159C109|CRYP|1|CRYPTOLOGIC LIMITED COM STK (G|6.43
20090921|G3223R108|RE|1717|EVEREST RE GP LTD(BERM)HLDG CO|86.09
20090921|G3396L102|FGXI|130|FGX INTERNATINAL HLDGS LTD ORD|15.17
20090921|G3529T105|FSR|400|FLAGSTONE REINSURANCE HOLDINGS|11.10
20090921|G36738105|FDP|819|FRESH DEL MONTE PRODUCE(ORD)|23.41
20090921|G3682E127|FRO|8948|FRONTLINE LTD|23.92
20090921|G3704F102|FFHL|17|FUWEI FILMS (HOLDINGS) CO., LT|1.35
20090921|G37260109|GRMN|612|GARMIN LTD|36.66
20090921|G3921A175|GLBC|5249|GLOBAL CROSSING LTD NEW (BERMU|14.56
20090921|G3922B107|G|900|GENPACT LIMITED|12.00
20090921|G39300101|GSOL|89|GLOBAL SOURCES LTD|7.70
20090921|G4095J109|GLRE|91|GREENLIGHT CAPITAL RE LTD CL A|19.01
20090921|G4481U106|HIHO|2676|HIGHWAY HOLDINGS LTD|1.52
20090921|G45667105|HOLI|4525|HOLLYSYS AUTOMATION TECHNOLOGI|9.29
20090921|G491BT108|IVZ|25156|INVESCO LTD (NEW)|22.56
20090921|G54050102|LAZ|4507|LAZARD LTD|36.96
20090921|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090921|G5753U112|MHLD|9363|MAIDEN HOLDINGS LTD COM STK (B|7.67
20090921|G5808F102|MHJ|325|MAN SANG INT'L (B.V.I) LTD ORD|2.48
20090921|G5876H105|MRVL|1805|MARVELL TECH GROUP LTD|16.07
20090921|G60642108|MF|1109|MF GLOBAL LTD|7.29
20090921|G62185106|MRH|333|MONTPELIER RE HOLDINGS LTD|16.15
20090921|G6359F103|NBR|8376|NABORS INDS LTD (NEW) BERMUDA |20.41
20090921|G65773106|NAT|3129|NORDIC AMERICAN TANKER SHPG LT|30.28
20090921|G67742109|OB|500|ONEBEACON INSURANCE GROUP LTD |13.76
20090921|G67828106|SEED|70|ORIGIN AGRITECH LIMITED|5.39
20090921|G6852T105|PRE|2432|PARTNERRE LTD|74.63
20090921|G6852T204|PREPRC|331|PARTNERRE LTD PFD C|22.91
20090921|G68603409|PREPRD|29|PARTNERRE LTD PFD SER D 6.5%|21.97
20090921|G7127P100|PTP|105|PLATINUM UNDERWRITERS HLDGS LT|36.19
20090921|G72457115|PRD|1268|Primus Guaranty, LTD. Sr Nt (B|15.00
20090921|G7293H114|PUKPR|368|PRUDENTIAL PLC PERPETUAL SUB C|22.84
20090921|G7293H189|PUKPRA|1648|PRUDENTIAL PLC 6.50 EXCHG PERP|22.38
20090921|G7303A109|XING|5393|QIAO XING UNIV TELEPHONE INC|1.95
20090921|G73031109|QXM|1138|QIAO XING MOBILE COMMUNICATION|2.91
20090921|G7415M108|RCON|1400|RECON TECHNOLOGY LTD ORD SHS (|9.63
20090921|G7496G103|RNR|1700|RENAISSANCERE HOLDINGS LTD|52.89
20090921|G7498P309|RNRPRC|356|RENAISSANCERE HLDGS LTD 6.08% |19.65
20090921|G7498P408|RNRPRD|34|RENAISSANCERE HOLDINGS LTD 6.6|21.12
20090921|G7513K103|REPPRA|1200|REPSOL INTL CAP LTD 7.45%PF A |25.30
20090921|G7945J104|STX|1900|SEAGATE TECHNOLOGY|15.26
20090921|G80680203|SAPX|24306|SEVEN ARTS PICTURES PLC NEW CO|5.00
20090921|G81075106|SFL|195|SHIP FINANCE INTERNATIONAL LTD|12.24
20090921|G81276100|SIG|596|SIGNET JEWELERS LTD COM SHS|26.36
20090921|G81477104|SINA|39108|SINA CORPORATION|35.16
20090921|G84384109|CTDC|114|CHINA TECHNOLOGY DEVELOPMENT G|2.30
20090921|G8649T109|SYCRF|9562|SYNOCORA HOLDINGS LTD (BERMUDA|0.42
20090921|G86975151|TBSI|745|TBS INTERNATIONAL LTD CLASS A |9.17
20090921|G87210103|UTIW|1220|UTI WORLDWIDE INC|15.34
20090921|G8766E109|TGH|72275|TEXTAINER GROUP HOLDINGS LTD (|15.51
20090921|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.33
20090921|G8918T103|TXIC|150|TONGXIN INTERNATIONAL LTD. COM|9.98
20090921|G8918T111|TXICW|121|TONGXIN INTERNATIONAL LTD WTS |5.04
20090921|G8977T119|CACAW|1053|CHARDAN 2008 CHINA ACQUISITION|0.85
20090921|G9103F106|TRIT|116900|TRI-TECH HLDG INC ORD SHS (KY)|14.60
20090921|G9319H102|VR|2105|VALIDUS HOLDINGS, LTD|25.17
20090921|G93205113|VTG|650|VANTAGE DRILLING COMPANY ORD S|1.80
20090921|G94368100|WCRX|67787|WARNER CHILCOTT PLC ORD SHS CL|19.85
20090921|G9456A100|GLNG|9118|GOLAR LNG LTD (BERMUDA)|10.82
20090921|G9618E107|WTM|349|WHITE MOUNTAINS INSRN GRP,LTD |300.55
20090921|G96655108|WSH|1716|WILLIS GROUP HOLDINGS LTD|28.15
20090921|G9825R107|XOMA|1727|XOMA LTD (BERMUDA)|0.86
20090921|G98255105|XL|10467|XL CAPITAL LTD CL-A|16.89
20090921|G98255600|XLPRY|722|XL Capital Ltd Equity Unit (Ca|26.90
20090921|H27013103|WFT|20853|WEATHERFORD INT'L LTD (SWITZER|22.48
20090921|H50430232|LOGI|31788|LOGITECH INTERNATIONAL S.A .OR|18.36
20090921|H5833N103|NE|64|NOBLE CORP ORD SHS (CHE)|38.11
20090921|H8817H100|RIG|9278|TRANSOCEAN LTD (SWITZERLAND)|86.45
20090921|H8912P106|TEL|193|TYCO ELECTRONICS LTD SWITZERLA|23.80
20090921|H89128104|TYC|339|TYCO INTERNATIONAL LTD COM STK|34.18
20090921|H89231338|UBS|6609|USB AG (NEW)|18.75
20090921|L0175J104|ASPS|1|ALTISOURCE PORTFOLIO SOLUTIONS|14.00
20090921|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090921|L6388F110|MICC|831|MILLICOM INTL CELLULAR SA|77.10
20090921|M01773106|ACSEF|94|ACS MOTION CONTROL LTD|1.25
20090921|M0854Q105|ALLT|2415|ALLOT COMMUNICATIONS LTD ORD S|3.63
20090921|M15332105|ATTUF|2402|ATTUNITY LTD|0.30
20090921|M20115131|BOSC|1837|BOS BETTER ONLINE SOLUTION LTD|0.40
20090921|M20157109|BPHX|12546|BLUEPHOENIX SOLUTIONS LTD|3.68
20090921|M20791105|CAMT|315|CAMTEK LTD.|1.00
20090921|M22465104|CHKP|100|CHECK POINT SOFTWR TECHNLS LTD|27.28
20090921|M25596202|CTCH|550|COMMTOUCH SOFTWARE LTD NEW|2.61
20090921|M25722105|CGEN|3139|COMPUGEN LTD|2.85
20090921|M29925100|ECTX|2352|ECTEL LTD|1.00
20090921|M3760D101|ESLT|46232|ELBIT SYSTEMS LTD|63.21
20090921|M37605108|EMITF|99|ELBIT IMAGING LTD. ORD SHS|24.11
20090921|M4146Y108|EZCH|989|EZCHIP SEMICONDUCTOR LIMITED O|13.01
20090921|M51363113|MLNX|229|MELLANOX TECHNOLOGIES, LTD ORD|15.77
20090921|M5364E104|MAIL|380|INCREDIMAIL LTD ORD SHS|8.17
20090921|M56595107|IGLD|500|INTERNET GOLD-GOLDEN LINES LTD|9.40
20090921|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |9.58
20090921|M6786D104|MAGS|51|MAGAL SECURITY SYSTEMS LTD-ORD|4.01
20090921|M70240102|MNDO|2238|MIND C.T.I. LTD|1.47
20090921|M7516K103|NVMI|877|NOVA MEASURING INSTRUMENTS LTD|2.24
20090921|M7524R108|OBAS|240|OPTIBASE LTD|1.29
20090921|M81867109|RDVWF|4836|RADVIEW SOFTWARE LTD|0.01
20090921|M81873107|RDWR|80|RADWARE LTD|12.44
20090921|M82183100|ROSG|564|ROSETTA GENOMICS LTD ORD SHS (|2.54
20090921|M83683108|SHMR|70|SHAMIR OPTICAL INDUSTRY LTD|6.50
20090921|M84116108|SILC|1450|SILICOM LTD|9.14
20090921|M8484K109|LIMS|1532|STARLIMS TECHNOLOGIES LTD ORD |8.42
20090921|M87245102|ELOS|7931|SYNERON MEDICAL LTD ORD SHARES|10.00
20090921|M8740S227|TATTF|152|TAT TECHNOLOGIES LTD-ORD|7.65
20090921|M87482119|TFRFF|461|TEFRON LTD NEW COM STK (ISRAEL|4.90
20090921|M8791A109|OTIV|300|ON TRACK INNOVATIONS LTD|1.15
20090921|M87915100|TSEM|37400|TOWER SEMICONDUCTOR LTD|0.97
20090921|M88258104|TTIL|890|TTI TEAM TELECOMM INTL LTD|1.30
20090921|M97601112|VOCL|4389|VOCALTEC COMMUNICATIONS LTD OR|1.67
20090921|M97613109|VOLT|2351|VOLTAIRE LTD ORD SHS (ISRAEL) |4.74
20090921|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090921|N00927306|AEV|51|AEGON NV PERPETUAL CAP SEC (NE|16.56
20090921|N00927348|AEF|25|AEGON NV PERPETUAL CAP SECURIT|16.97
20090921|N00985106|AER|400|AERCAP HOLDINGS NV ORD SHS|8.94
20090921|N07059186|ASML|10057|ASML HOLDING NV NY REG SHS NEW|29.33
20090921|N1842P109|HOO|6790|CASCAL N.V.|6.27
20090921|N20935206|CNH|26381|CNH GLOBAL N.V. (NEW)|17.38
20090921|N22717107|CLB|297|CORE LABS N.V.|102.07
20090921|N31010106|EURX|141|EURAND N V ORD SHS (NETHERLAND|13.25
20090921|N72482107|QGEN|6918|QIAGEN NV|22.74
20090921|N93540107|VPRT|77518|VISTAPRINT NV ORD SHS (NL)|49.44
20090921|P16994132|BLX|307|BANCO LATINOAMERICANO DE COMER|14.70
20090921|P31076105|CPA|1|COPA HOLDINGS, S.A. CL A COM (|45.98
20090921|P3311R192|CRESW|399|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20090921|P8696W104|SVA|22196|SINOVAC BIOTECH LTD|8.88
20090921|P94398107|ULTR|630|ULTRAPETROL (BAHAMAS) LTD COM |5.25
20090921|Q2770A103|CTVWF|4687|CITYVIEW CORP LTD ORD|.
20090921|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|4.03
20090921|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090921|U72603118|PLPM|7500|PLANET PAYMENT INC COMMON SHAR|0.85
20090921|V3267N107|EXM|2063|EXCEL MARITIME CARRIER LTD(NEW|7.37
20090921|V7780T103|RCL|58096|ROYAL CARIBBEAN CRUISES LTD|23.46
20090921|Y0017S102|ANW|110|AEGEAN MARINE PETROLEUM NETWOR|22.47
20090921|Y11082107|CPLP|23399|CAPITAL PRODUCT PARTNERS L P (|8.38
20090921|Y1968P105|DAC|19744|DANAOS CORPORATION COM STK (MA|5.95
20090921|Y2109Q101|DRYS|41968|DRYSHIPS INC.|7.27
20090921|Y2187A101|EGLE|91556|EAGLE BULK SHIPPING INC.|5.66
20090921|Y23592200|ESEA|800|Euroseas Ltd. New Common Share|4.97
20090921|Y2573F102|FLEX|50268|FLEXTRONICS INTL LTD|7.37
20090921|Y26496102|FREE|1246|FREESEAS INC|1.93
20090921|Y26496128|FREEZ|1200|FREESEAS INC FREESEAS INC WT Z|0.39
20090921|Y2685T107|GNK|6081|GENCO SHIPPING & TRADING LTD|22.71
20090921|Y2693R101|GMR|3|GENERAL MARITIME CORP (NEW)|8.19
20090921|Y2711Y104|GIGM|671|GIGAMEDIA LIMITED|5.38
20090921|Y27183105|GSL|3800|GLOBAL SHIP LEASE, INC. COM CL|1.73
20090921|Y27183113|GSLWS|2830|GLOBAL SHIP LEASE, INC. WTS EX|0.05
20090921|Y27183402|GSLU|120|GLOBAL SHIP LEASE, INC UNITES |1.83
20090921|Y62159119|NNAWS|2100|NAVIOS MARITIME ACQUISITION CO|0.64
20090921|Y62196103|NM|1977|NAVIOS MARITIME HOLDINGS INC (|5.16
20090921|Y62267102|NMM|305|NAVIOS MARITIME PARTNERS L.P. |12.16
20090921|Y6476R105|ONAV|2454|OMEGA NAVIGATION ENTERPRISES I|3.40
20090921|Y73760103|SHIP|240|SEANERGY MARITIME|3.80
20090921|Y73760111|SHIPW|16787|SEANERGY MARITIME HLDGS CORP W|0.20
20090921|Y75638109|SSW|13632|SEASPAN CORPORATION COM SHS (M|9.90
20090921|Y8564W103|TK|3274|TEEKAY CORPORATION (MARSHALL I|21.29
20090921|Y8565J101|TOO|130|TEEKAY OFFSHORE PARTNERS LP CO|15.70
20090921|Y8565N102|TNK|2974|TEEKAY TANKERS LTD CLASS A|8.30
20090921|Y8897Y305|TOPS|3414|TOP SHIPS INC COM STK (MH)|1.35
20090921|Y93691106|VRGY|39|VERIGY LTD ORD SHS|11.86
20090921|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090921|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090921|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090921|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090921|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090921|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090921|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090921|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090921|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090921|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090921|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090921|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090921|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090921|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090921|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090921|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090921|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090921|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090921|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090921|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090921|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090921|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090921|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090921|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090921|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090921|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090921|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090921|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090921|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090921|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090921|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090921|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090921|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090921|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090921|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090921|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090921|000336206|GFW|112|AAG HLDG INC SR DEB 7.5% 11/05|21.10
20090921|000336305|GFZ|190|AAG HLDG INC GTD SER DEB|20.58
20090921|000360206|AAON|104|AAON INC|20.99
20090921|000361105|AIR|74486|A A R CORP|18.45
20090921|000375204|ABB|308|ABB LTD ADS ( 1 REG SHS)|20.48
20090921|00080V203|ABNPRF|6254|ABN AMRO HLDG N.V. CAP FDG TR |12.86
20090921|000868109|ACNB|302|ACNB CORP|13.32
20090921|000875104|ACGJ|518|ACI GLOBAL CORP|0.01
20090921|00088U108|ADAM|1086|A.D.A.M INC|3.30
20090921|000949107|ADF|1771|ACM MANAGED DOLLAR INCM FD INC|7.23
20090921|00101P102|AEBF|1600|AE Biofuels, Inc. Common Stock|0.19
20090921|001055102|AFL|11984|AFLAC INC|42.75
20090921|001084102|AGCO|118958|AGCO CORP|29.01
20090921|001204106|AGL|11792|AGL RESOURCES INC (HOLDING CO)|35.11
20090921|001282102|AHC|2010|A H BELO CORP CL A COM STK (DE|3.27
20090921|00130H105|AES|1652|THE AES CORPORATION|14.39
20090921|001547108|AKS|3164|AK STEEL HOLDING CORP|23.05
20090921|00162Q106|GRI|196|COHENS & STEER GLOBAL REALTY M|32.28
20090921|00162Q205|EQL|2609|ALPS ETF TR EQUAL SECTOR WEIGH|30.08
20090921|00163T109|AMB|4393|AMB PROPERTY CORP|24.85
20090921|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |20.40
20090921|00163T505|AMBPRO|643|AMB PROPERTY CORPORATION PFD S|21.75
20090921|00163U106|AMAG|67098|AMAG PHARMACEUTICALS INC COM S|44.54
20090921|001630102|ALRT|5500|ALR TECHNOLOGIES INC|0.17
20090921|00169X203|AMGZO|120|AMG Capital Trust 1 5.1% Tr Pf|36.63
20090921|0017EP103|AMLTY|148|AMP LTD UNSPONSORED ADR|21.68
20090921|001733104|AMLJ|1000|A M L COMMUNICATIONS INC|0.90
20090921|001765106|AMR|4333|AMR CORP|8.65
20090921|00185E106|APAC|600|APAC CUSTOMER SERVICES INC|5.56
20090921|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20090921|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090921|00206R102|T|4126|AT&T INC. COM|27.05
20090921|00207R101|ATMI|613|A T M I INC|18.67
20090921|00208J108|ATPG|122138|ATP OIL & GAS CORPORATION|20.05
20090921|002083103|ATSI|4744|ATS MEDICAL INC|2.79
20090921|00211G208|ATT|1508|AT&T INC SR NT 6.375|26.11
20090921|002255107|AUO|330|AU OPTRONICS CP ADS (10 COM)|9.89
20090921|002346104|AVII|6900|AVI BIOPHARMA INC|1.80
20090921|002432201|AVVH|12269427|AVVAA World Health Care Produc|0.01
20090921|00247X100|AAAE|27958|AAA Energy Inc. Common Stock|0.01
20090921|00253U107|ASTM|364|AASTROM BIOSCIENCES INC|0.42
20090921|002535201|AAN|68310|AARON'S INC CL B|26.90
20090921|002564102|ABIX|750|ABATIX CORPORATION|4.17
20090921|002567105|ABAX|135|ABAXIS INC|28.73
20090921|002824100|ABT|113413|ABBOTT LABORATORIES|45.97
20090921|00287J201|AECS|1|AEC HOLDINGS, CORP. NEW COMMON|.
20090921|00289R102|ABGOY|454|Abengoa Sa Unsponsored ADR (Sp|15.08
20090921|002896207|ANF|172106|ABERCROMBIE & FITCH CO CL-A|34.34
20090921|003009107|FAX|6004|ABERDEEN ASIA-PACIFIC INCOME F|6.25
20090921|003011103|IAF|3741|ABERDEEN AUSTRALIA EQUITY FUND|12.20
20090921|003013109|FCO|1224|ABERDEEN GLOBAL INCOME FUND IN|11.48
20090921|003069101|AABVF|3000|ABERDEEN INTERNATIONAL INC|0.30
20090921|003390101|AANB|4|ABIGAIL ADAMS NATL BNCP INC|2.99
20090921|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|7.93
20090921|003687100|ABWTQ|73176|ABITIBIBOWATER, INC.|0.16
20090921|00371F305|AAC|2059|ABLEAUCTIONS, COM, INC.|0.51
20090921|00372P203|ABNPRE|61|ABN AMRO CAP FDG TR V|10.91
20090921|00372Q201|ABNPRG|470|ABN AMRO CAP FDG TR VII GTD TR|10.93
20090921|00374N107|ABVT|300|ABOVENET INC|46.50
20090921|003830106|AXAS|2805|ABRAXAS PETROLEUM CORP.|1.52
20090921|00430L103|ABPIQ|2188|ACCENTIA BIOPHARMACUETICALS IN|0.20
20090921|00430U103|ACCL|662|ACCELRYS INC|5.88
20090921|004304200|AXK|855|ACCELR8 TECHNOLOGY CORP|3.23
20090921|00431M308|ACCP|4633|Access Pharmaceuticals, Inc. N|3.25
20090921|00433R107|AKYI|297652|ACCESSKEY IP INC COM STK (NV) |0.01
20090921|004337101|ANCX|100|ACCESS NATIONAL CORP|6.00
20090921|00438G205|AHHAP|2436|ACCREDITED MTG LN REIT TR PREF|0.87
20090921|004397105|ARAY|2182|ACCURAY INCORPORATED COM STK|6.62
20090921|004398103|AURD|5525|ACCURIDE CORPORATION|0.32
20090921|004631107|ACME|1126|ACME COMMUNICATIONS INC|0.65
20090921|004764106|APKT|3197|ACME PACKET, INC.|9.52
20090921|00484M106|ACOR|999|ACORDA THERAPEUTICS INC|24.67
20090921|004848107|ACFN|250|ACORN ENERGY INC COM STK|5.81
20090921|004934105|ACTL|190|ACTEL CORP|11.63
20090921|005060108|ATVE|299747|ACTIVECORE TECHNOLOGIES, INC. |.
20090921|00507V109|ATVI|29101|ACTIVISION BLIZZARD INC COM ST|11.79
20090921|00508B102|ACTU|979|ACTUATE CORPORATION|5.85
20090921|00508X203|ATU|4491|ACTUANT CORP (NEW)|15.77
20090921|00509L703|ACUR|1198|Acura Pharmaceuticals, Inc. Ne|4.94
20090921|00511R870|ACUS|5188|ACUSPHERE INC|0.15
20090921|005125109|ACXM|10|ACXIOM CORP|9.77
20090921|00547W109|ADMP|40685|Adamis Pharmaceuticals Corpora|0.28
20090921|006212104|ADX|711|ADAMS EXPRESS CO|9.98
20090921|006228209|ADGF|400|Adams Golf, Inc. New Common St|2.88
20090921|00650W300|ADK|328|ADCARE HEALTH SYSTEMS INC COM |2.68
20090921|00651F108|ADPT|212|ADAPTEC INC|3.33
20090921|006754204|AHEXY|69|Adecco SA Unsponsored ADR (Swi|27.34
20090921|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090921|00685T108|AEN|1085|ADEONA PHARMACEUTICALS INC|0.85
20090921|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090921|006854202|ADEP|627|ADEPT TECHNOLOGY, INC. NEW|2.92
20090921|00687A107|ADDYY|297|ADIDAS AG SPONSORED ADR (GERMA|26.75
20090921|007094105|ASF|7|ADMINISTAFF INC|27.25
20090921|00723U109|ARYRY|8020|ADMIRALTY RESOURCES NL SPONSOR|0.62
20090921|00724X102|ADLR|187|ADOLOR CORPORATION|1.65
20090921|00739W107|AEA|596|ADVANCE AMERICA, CASH ADVANCE |5.91
20090921|00752H102|ABAT|57|ADVANCED BATTERY TECHNOLOGIES |4.22
20090921|00752J108|AATI|30|ADVANCED ANALOGIC TECHNOLOGIES|4.25
20090921|00752K105|ACTC|428917|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090921|00753G103|AVIFY|10955|ADVANCED INFO SVC PUBLC SP/ADR|1.42
20090921|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090921|00756M404|ASX|190|AMER SEMI-COND ENG ADS (5CMSH)|3.95
20090921|00758C107|AENG|1571|ADVANCED ENGINE TECHNOLGS INC |0.16
20090921|00760J108|AEHR|400|AEHR TEST SYSTEMS|1.03
20090921|00762U200|ATE|225|ADVANTEST CORPORATION NEW ADS |27.21
20090921|00762W107|ABCO|1679|THE ADVISORY BOARD CO|26.82
20090921|007624109|ADXS|2213|ADVAXIS, INC.|0.11
20090921|007627102|AONNY|238|AEON CO LTD ADR|9.69
20090921|00763V108|AIDOE|187536|ADVANCED ID CORPORATION|0.04
20090921|007639107|AGC|4068|ADVENT /CLAYMORE GLOBAL CONVTB|7.82
20090921|00764C109|AVK|505|ADVENT CLAYMORE CONVERTIBLE SE|14.45
20090921|00765F101|AAV|880|ADVANTAGE OIL & GAS LTD COM|6.76
20090921|00765H107|ADLS|154637|ADVANCED LIFE SCIENCES HOLDING|0.29
20090921|00766T100|ACM|124|AECOM TECHNOLOGY CORP|28.79
20090921|00767C106|AVOI|197|Advanced Voice Recognition Sys|0.17
20090921|00768C105|AEOH|97|AEON HLDGS INC COM STK (DE)|0.14
20090921|00768Y107|DENT|2000|ADVISORSHARES TR DENT TACTICAL|20.38
20090921|007737109|ACY|198|AEROCENTURY CORP|17.65
20090921|007865108|ARO|178|AEROPOSTALE INC|44.05
20090921|007903107|AMD|62563|ADVANCED MICRO DEVICES|5.70
20090921|007924103|AEG|10455|AEGON NV -ORD-|8.34
20090921|007924301|AEH|1|AEGON N.V. PERP.CAP SECS|15.63
20090921|007924400|AED|414|AEGON NV PERP CAP SECURITIES (|15.65
20090921|007942105|ADVNA|5|ADVANTA CORP CL-A|0.58
20090921|007942204|ADVNB|9797|ADVANTA CORP CL-B|0.69
20090921|007947104|AERT|908|ADVANCED ENVMNTL RECYCL TECH-A|0.65
20090921|007974108|ADVS|550|ADVENT SOFTWARE INC|39.71
20090921|007975204|AEZS|42|AETERNA ZENTARIS INC|1.23
20090921|008073108|AVAV|2190|AEROVIRONMENT INC COM STK|29.40
20090921|00808N202|AESPRC|19|AES TST III 6.75%TRUST CV PFD |43.30
20090921|00808Y109|AEMD|1880|AETHLON MEDICAL INC|0.25
20090921|00817Y108|AET|615|AETNA INC.(NEW)|30.80
20090921|008252108|AMG|4625|AFFILIATED MANAGERS GROUP INC |68.87
20090921|00826T108|AFFX|2354|AFFYMETRIX INC|9.08
20090921|00828W109|AFRVY|10|AFRICAN BANK INVESTMENTS LTD S|20.38
20090921|00846L101|FEED|3194|AgFeed Industries, Inc. Common|5.47
20090921|00846U101|A|32|AGILENT TECHNOLOGIES, INC|28.37
20090921|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090921|008492100|ADC|240|AGREE REALTY CORP|24.02
20090921|00850H103|GRO|450|AGRIA CORP SPONSORED ADR (CAYM|2.10
20090921|008916108|AGU|66482|AGRIUM INC.|53.55
20090921|00910M100|AIRYY|5208|AIR CHINA LTD SPON ADR (CHINA)|12.49
20090921|009126202|AIQUY|387|AIR LIQUIDE ADR|23.17
20090921|009158106|APD|1223|AIR PROD&CHEM INC|80.20
20090921|009411109|AMCN|67|AIRMEDIA GROUP INC SPONSORED A|8.14
20090921|00949P108|AAI|1733|AIRTRAN HOLDINGS INC|6.63
20090921|00950H201|AIRO|185|AIRSPAN NETWORKS INC NEW COM S|1.20
20090921|009707100|AJINY|142|AJINOMOTO INC ADR|100.64
20090921|009719501|AKBTY|1138|AKBANK TURK ANONIM SIRKETI ADR|11.44
20090921|009720103|AKNS|426|Akeena Solar, Inc. (DE) Common|1.23
20090921|01019M108|SBG|1400|AKTIEBOLAGET SVENSK EXPORT ACC|4.10
20090921|010196103|AKSY|3667|AKSYS LTD|.
20090921|010198208|ELUXY|379|AKTIEB. ELECTROLUX B ADR SPNSD|47.43
20090921|010392512|ALBPP|1360|Alabama Power Co 5.625% Pfd|22.50
20090921|010392538|ALZ|34|ALABAMA POWER COMPANY SR NT SE|25.29
20090921|010392546|ALQ|963|ALABAMA POWER COMPANY SR NT SE|25.31
20090921|010392553|ALF|160|ALABAMA POWER COMPANY SR NT SE|25.28
20090921|010392561|ALPPRP|9200|ALABAMA POWER CO 5.30% CL A PF|23.02
20090921|010392595|ALPPRN|104|ALABAMA PWR 5.20% CL-A PRF|22.10
20090921|011527108|AGIGF|425|ALAMOS GOLD INC|9.61
20090921|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.05
20090921|011659109|ALK|1368|ALASKA AIR GROUP INC|26.44
20090921|012653101|ALB|873|ALBEMARLE CORP|34.52
20090921|013078100|ACV|643|ALBERTO CULVER CO NEW|27.59
20090921|013730106|ACBR|1499|ALCANTARA BRANDS CORP COM STK |0.10
20090921|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090921|013817200|AAPR|208|ALCOA INC $3.75 CUM PFD STK|60.00
20090921|013904305|ALU|898|ALCATEL-LUCENT ADR|4.32
20090921|014482103|ALEX|13104|ALEXANDER & BALDWIN INC|33.40
20090921|014485106|AFN|1800|ALESCO FINANCIAL INC|0.80
20090921|015271109|ARE|2143|ALEXANDRIA REAL EST EQ INC|59.86
20090921|01535P106|AXU|11669|Alexco Resource Corp Common Sh|2.59
20090921|015351109|ALXN|946|ALEXION PHARMACEUTICALS INC|45.89
20090921|015384100|ALXA|95465|ALEXZA PHARMACEUTICALS INC COM|2.49
20090921|015393101|ALFVY|720|Alfa-Laval Ab Unsponsored ADR |12.61
20090921|016230104|ALCO|420|ALICO INC|29.46
20090921|016255101|ALGN|89|ALIGN TECHNOLOGY INC|13.68
20090921|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.35
20090921|017175100|Y|428|ALLEGHANY CORP|253.36
20090921|017361106|AYE|101|ALLEGHENY ENERGY INC|27.64
20090921|01741R102|ATI|549738|ALLEGHENY TECHNOLOGIES INC(NEW|34.86
20090921|01748X102|ALGT|2084|ALLEGIANT TRAVEL COMPANY COM|42.67
20090921|018490102|AGN|941|ALLERGAN INC|57.43
20090921|018522300|ALE|12540|ALLETE INC NEW|34.27
20090921|018535104|ABVA|440|ALLIANCE BANKSHARES CORP|2.68
20090921|018546101|AKP|64|ALLIANCE CALIFORNIA INCOME FD |13.14
20090921|018581108|ADS|36069|ALLIANCE DATA SYSTEMS CORP|63.96
20090921|01860F103|ALHC|70|ALLIANCE HEALTHCARD INC|0.69
20090921|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090921|01861G100|AHGP|397|ALLIANCE HOLDINGS GP LP COM UT|21.21
20090921|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20090921|018714105|AYN|25|ALLIANCE NEW YORK INCOME FD|13.34
20090921|01877H100|ALSC|1820|ALLIANCE SEMICONDUCTOR CORP|0.25
20090921|01877R108|ARLP|34|ALLIANCE RESOURCES PART L.P.|37.00
20090921|018772103|AOI|784|ALLIANCE ONE INTERNATION, INC.|4.67
20090921|018802108|LNT|265|ALLIANT ENERGY CORPORATION|28.18
20090921|018805101|AZ|64278|ALLIANZ SE SPONSORED ADR REPST|12.16
20090921|018805200|AZM|799|ALLIANZ SOCIETAS EURO-SE UNDAT|24.98
20090921|01881E101|ACG|885|ALLIANCEBERNSTEIN INCOME FUND |8.28
20090921|01881G106|AB|20363|ALLIANCEBERNSTEIN HOLDING L.P.|25.63
20090921|01903Q207|AFC|834|ALLIED CAPITAL CORPORATION NEW|13.50
20090921|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090921|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|2.00
20090921|019228402|AIB|8625|ALLIED IRISH BKS PLC ADS(RP 2 |9.84
20090921|01923A109|AHCI|407|ALLIED HEALTHCARE INTL INC|2.64
20090921|019330109|AMOT|925|ALLIED MOTION TECHNOLOGIES INC|2.25
20090921|019344100|ANV|2327|ALLIED NEVADA GOLD CORP|9.62
20090921|019645506|ALY|204|ALLIS CHALMERS ENERGY INC|4.29
20090921|019855303|ALOY|208|ALLOY INC COM STK|6.58
20090921|019860105|AYSI|100|ALLOY STEEL INTL INC|2.10
20090921|01988P108|MDRX|10|ALLSCRIPTS-MISYS HEALTHCARE SO|18.93
20090921|020002101|ALL|13845|ALLSTATE CORP (THE)|30.64
20090921|020283107|AAU|1623|ALMADEN MINERALS LTD|0.68
20090921|020409108|AFAM|54|ALMOST FAMILY INC|30.37
20090921|02043Q107|ALNY|1197|ALYNLAM PHARMACEUTICALS INC|23.41
20090921|020520102|ALJ|5689|ALON USA ENERGY INC.|10.88
20090921|02076X102|ANR|250|ALPHA NATURAL RESOURCES INC.|37.95
20090921|020772109|APT|150|ALPHA PRO TECH,LTD|4.90
20090921|02081G102|ATEC|18|ALPHATEC HOLDINGS INC COM STK |5.21
20090921|02081R207|APNX|14365|Alpine Air Express, Inc. New C|0.19
20090921|020814208|APTD|12|ALPHATRADE.COM-NEW|0.01
20090921|02082E106|AGD|39981|ALPINE GLOBAL DYNAMIC DIVIDEND|10.25
20090921|02083A103|AWP|165|ALPHINE GLOBAL PREMIER PROPERT|6.70
20090921|021152103|ALSE|10|ALSERES PHARMACEUTICAL INC COM|0.52
20090921|021244207|ALSMY|66000|Alstom Unsponsored ADR (France|7.55
20090921|021373105|ALTI|3689|ALTAIR NANOTECHNOLOGOES INC|1.29
20090921|021441100|ALTR|201|ALTERA CORP|20.48
20090921|021489109|ATGN|669|ALTIGEN COMMUNICATIONS INC|0.96
20090921|02151P107|APSA|500|ALTO PALERMO SA ADS|5.40
20090921|02151Q105|AFTC|579|Alternative Fuel Technologies |0.02
20090921|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090921|02209S103|MO|1934|ALTRIA GROUP,INC.|17.96
20090921|022154207|ALXP|5|Altus Exploration, Inc. New Co|.
20090921|02216N105|ALTU|1201045|ALTUS PHARMACEUTICALS INC|0.20
20090921|022205108|AWC|171|ALUMINA LTD ADS ( 4 ORD)|6.12
20090921|022276109|ACH|746|ALUIMINUM CORP OF CHINA ADR (2|29.96
20090921|02301P106|AMAR|4800|AMARILLO BIOSCIENCES|0.26
20090921|023135106|AMZN|3707|AMAZON COM INC;COM USD0.01|90.28
20090921|023139108|ABK|4880|AMBAC FINANCIAL GROUP INC.|1.65
20090921|023139504|AKF|3248|AMBAC FINANCIAL GROUP INC 5.95|7.91
20090921|023139603|AKT|352|AMBAC FINANCIAL GP INC 5.875% |7.90
20090921|023164106|ABCP|1165|AMBASE CORP|0.14
20090921|023177108|EPAX|52|AMBASSADORS GROUP INC (DEL)|16.11
20090921|023436108|AMED|4284|AMEDISYS INC|42.73
20090921|02356P100|AMMX|415|AMERAMEX INTERNATIONAL INC|0.02
20090921|023586100|UHAL|473|AMERCO|48.03
20090921|023608102|AEE|7670|AMEREN CORP|26.05
20090921|023610207|AMNG|2165|The Amergence Group, Inc. New |0.07
20090921|02364L109|ASGR|36|AMERICA SVC GROUP INC|16.77
20090921|02364V107|ATAX|9322|AMERICA FIRST TAX EXEMT INV LP|6.08
20090921|02364W105|AMX|8025|AMERICA MOVIL, S.A.B. DE C.V. |45.45
20090921|02364W204|AMOV|180|AMER MOVIL SAB DE CV SPONSORED|45.65
20090921|02365V106|AWSR|17002|America West Resources, Inc. C|0.10
20090921|023826209|AAMUQ|500|AMERICAN AMMUNITION INC (NV)|0.07
20090921|023850100|APP|470|AMERICAN APPAREL INC COM|3.78
20090921|023912108|AMFI|6046|AMCORE FINANCIAL INC|1.42
20090921|024061103|AXL|600|AMER AXLE & MANUFACTURING HLDG|7.50
20090921|024343105|AMBK|85|AMERICAN BANK INC|6.25
20090921|02476B106|ABFIQ|34|AMERN BUSINESS FINL SVCS INC|.
20090921|024835100|ACC|966|AMERICAN CAMPUS COMMUNITIES IN|27.87
20090921|02503X105|AGNC|1111|AMERICAN CAPITAL AGENCY CORP C|28.46
20090921|02503Y103|ACAS|39831|AMERICAN CAPITAL LTD COM STK (|3.18
20090921|02505A103|ANCI|30|AMERICAN CARESOURCE HLDGS INC |4.17
20090921|025195405|ACLI|48737|AMERICAN COMMERCIAL LINE INC N|27.20
20090921|025334103|ADY|232|AMERICAN DAIRY INC|30.24
20090921|025351107|EAG|270|AMERICAN DEFENSE SYS INC COM S|0.49
20090921|025353103|ADPI|1050|AMERICAN DENTAL PARTNERS INC|13.96
20090921|02541R102|ADHC|271|American Diversified Holdings,|0.69
20090921|02553E106|AEO|60161|AMERICAN EAGLE OUTFITTER INC C|16.90
20090921|025537101|AEP|188|AMERICAN ELECTRIC POWER INC|32.06
20090921|02557T208|AEPPRA|89|American Elec Pwr Co Inc Jr Su|27.55
20090921|025576109|AETI|834|AMERICAN ELECTRIC TECHNOLOGIES|2.21
20090921|025637208|AENP|1137|AMERICAN ENERGY PRODUCTION INC|0.06
20090921|025676206|AEL|382|AMERICAN EQUITY INVESTMENT LIF|7.70
20090921|02576P104|AEXP|117|American Exploration Corporati|1.40
20090921|025816109|AXP|20821|AMERICAN EXPRESS COMPANY|34.77
20090921|025932104|AFG|2144|AMERICAN FINL GP (HOLD CO)|25.38
20090921|02639T200|AMNE|200000|AMERICAN GREEN GROUP INC NEW C|.
20090921|02672T109|MRF|468|AMERICAN INCOME FUND|7.35
20090921|02686Y201|AMIN|220|AMERICAN INTL INDS INC|1.19
20090921|026874784|AIG|1902599|AMERICAN INTL GROUP INC COM ST|39.91
20090921|026874800|AFF|1881|American International Group, |11.99
20090921|026874859|AVF|12610|AMERICAN INTL GROUP INC JR SUB|14.06
20090921|027070101|AIPC|69|AMERICAN ITALIAN PASTA CL-A|29.94
20090921|027263102|AMLM|12138|AMERICAN LITHIUM MINERALS, INC|1.15
20090921|027284108|ALGI|491|AMERICAN LOCKER GROUP INC|0.60
20090921|027297100|ALN|59|American Lorain Corporation Co|2.45
20090921|02744M108|AMMD|345|AMERICAN MEDICAL SYS HLDS INC |16.00
20090921|027528207|AMCO|133|AMERICAN MIDLAND CORP|.
20090921|027649102|XAA|1047|AMERICAN MUNI INCM PTFL INC|13.61
20090921|027745108|AMNB|199|AMERCIAN NATL BKSHARE DANVILLE|22.31
20090921|028591105|ANAT|338|AMER NATIONAL INSURANCE CO|86.10
20090921|028723104|AEZ|557|AMERICAN OIL & GAS INC|1.82
20090921|028731107|AOB|3728|AMERICAN ORIENTAL BIOENGR INC |5.43
20090921|028857100|AAPH|2310|AMERICAN PETRO-HUNTER INC|0.45
20090921|028884104|ACAP|85|AMERICAN PHYSICIANS CAP INC|29.54
20090921|02913V103|APEI|106|AMERICAN PUB ED INC COM STK (D|34.70
20090921|02916P103|ARII|222|AMERICAN RAILCAR INDUSTRIES IN|11.69
20090921|029174109|ARL|1|AMER REALTY INVESTORS INC(NEW)|12.25
20090921|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|7.80
20090921|029429107|ASEI|187|AMER SCIENCE & ENGR INC.|67.50
20090921|029570108|SLA|1853|AMERICAN SELECT PTFL INC|10.97
20090921|029595105|AMS|800|AMERICAN SHARED HOSPITAL|2.90
20090921|029645108|ASLM|100|AMER SILVER MINING CO|0.18
20090921|02970Q203|AQQ|240|AMERICAN SPECTRUM REALTY INC|20.00
20090921|029899101|AWR|15|AMERICAN STATES WATER CO(HLDG |36.18
20090921|029912201|AMT|119900|AMERICAN TOWER CORP|37.63
20090921|03009T101|CSP|2000|AMER STRATEGIC INCM PTFL-III|8.86
20090921|030098107|ASP|1133|AMERN STRATEGIC INCOME PORTFOL|10.80
20090921|030099105|BSP|900|AMERN STRATEGIC INCM PORTF II |9.89
20090921|030145205|ATCO|712|AMERICAN TECH CORP (DEL) NEW|1.81
20090921|030506109|AMWD|867|AMERICAN WOODMARK CORP|20.44
20090921|03058P109|AWBC|948|AMERICAN WEST BANCORPORATION|0.53
20090921|03060R101|ACF|2489|AMERICREDIT CORP|15.56
20090921|03062T105|CRMT|252|AMERICA'S CAR-MART INC|23.92
20090921|03062Y104|AWNE|24209|AMERICAS WIND ENERGY CORP COM |0.16
20090921|03070Q101|ASCA|23518|AMERISTAR CASINOS INC|16.74
20090921|03073E105|ABC|381|AMERISOURCEBERGEN CORP|21.76
20090921|03073T102|AGP|276|AMERIGROUP CORPORATION|24.43
20090921|03073V107|AMTY|22500|AMERITYRE CORPORATION|0.59
20090921|03074A102|ASRV|150|AMERISERV FINANCIAL INC|2.09
20090921|03074G109|ARREF|700|AMERIGO RESOURCES LTD|0.62
20090921|03076C106|AMP|6574|AMERIPRISE FINANCIAL, INC. COM|32.76
20090921|03076C205|AMPPRA|59|AMERIPRISE FINL INC 7.75 SR NT|24.25
20090921|030975106|APU|175|AMERIGAS PRTNRS LP UTS(RP COMM|36.00
20090921|031001100|ATLO|957|AMES NATIONAL CORPORATION|24.99
20090921|03152W109|FOLD|81|AMICUS THERAPEUTICS INC COM ST|10.16
20090921|031539109|AMNT|8|AMISH NATURALS, INC. COMMON ST|0.03
20090921|031652100|AMKR|684|AMKOR TECHNOLOGY INC|7.11
20090921|032002107|AMPC|100|AMP PRODUCTIONS LTD COM|0.25
20090921|032015109|AMPL|60|AMPAL-AMERICAN ISREAL CORP A|2.02
20090921|032346108|AMLN|4965|AMYLIN PHARMACEUTICALS INC|13.10
20090921|032511107|APC|30000|ANADARKO PETROLEUM CORP|63.14
20090921|032515108|ANAD|925|ANADIGICS INC|4.83
20090921|03252Q408|ANDS|744|ANADYS PHARMACEUTICALS INC|2.61
20090921|032654105|ADI|101|ANALOG DEVICES INC|27.28
20090921|032657207|ALOG|513|ANALOGIC CORP (NEW)|36.16
20090921|032681108|ANLY|401|ANALYSTS INTERNATIONAL CORP|0.67
20090921|032797102|AVXL|541|ANAVEX LIFE SCIENCES CORP COMM|2.65
20090921|033493107|ANMCF|35000|ANDEAN AMERICAN MINING CORP|0.27
20090921|033839101|AXLFF|67000|ANDERSON ENERGY LTD|0.93
20090921|034393108|ANDR|12184|ANDREA ELECTRONICS CORP|0.13
20090921|03460L100|ANSV|6617|ANESIVA INC COM STK|0.26
20090921|03462H404|ANGN|300|ANGEION CORPORATION|3.71
20090921|03475V101|ANGO|100|ANGIODYNAMICS INC|14.02
20090921|03485P201|AAUKY|4878|ANGLO AMER PLC NEW ADR UK|16.88
20090921|034918102|ANPI|1952|ANGIOTECH PHARMACEUTICALS INC |1.79
20090921|035058106|AGIBY|130881|ANGLO IRISH BANK CORP PLC ADR |0.77
20090921|035078104|AGPPY|200|ANGLO PLATINUM|99.16
20090921|035128206|AU|149|ANGLOGOLD ASHANTI LIMITEDADS (|43.65
20090921|03524A108|BUD|117249|ANHEUSER-BUSCH INBEV SA SPONSO|47.00
20090921|035290105|AXE|562|ANIXTER INTERNATIONAL INC|40.49
20090921|035710409|NLY|68029|ANNALY CAPITAL MANAGEMENT, INC|18.75
20090921|035848100|ANNB|875|ANNAPOLIS BANCORP INC|2.85
20090921|036115103|ANN|2700|ANNTAYLOR STORES CORP|17.40
20090921|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.40
20090921|036642106|AIS|2859|ANTARES PHARMA INC|1.13
20090921|037023108|AHR|16575|ANTHRACITE CAP INC|0.90
20090921|037023306|AHRPRC|74|ANTHRACITE CAP INC PFD SER C|2.10
20090921|037032109|AGEN|1082|ANTIGENICS INC. (DEL)|2.03
20090921|037189107|ANFGY|1569|ANTOFAGASTA PLC SPONS ADR|24.96
20090921|037271103|ANTS|5000|ANTS SOFTWARE INC|0.39
20090921|037347101|ANH|671|ANWORTH MRTG ASSET CORP|8.00
20090921|03735R106|ANWM|21825|ANYWHERE MD|.
20090921|037389103|AOC|7156|AON CORPORATION|41.72
20090921|037411105|APA|8691|APACHE CORP|94.19
20090921|03748R101|AIV|4992|APARTMENT INVST & MGMT CO|14.99
20090921|03748R812|AIVPRV|1048|APARTMENT INVT & MGMT CO PFD C|21.62
20090921|037530102|APAFF|2400|APELLA RESOURCES INC ORDINARY |0.12
20090921|037598109|APOG|613|APOGEE ENTERPRISES INC|15.94
20090921|037599701|APRB|29|Apogee Robotics, Inc. New Comm|0.25
20090921|03760F100|ATCS|861|APOGEE TECHNOLOGY INC|0.83
20090921|037604105|APOL|1142|APOLLO GROUP INC CL A|69.02
20090921|03761E102|AGT|3063|APOLLO GOLD CORP|0.42
20090921|03761M203|APIA|1349|API Nanotronics Corp. New Comm|1.09
20090921|037675105|APAB|4648|APPALACHIAN BANCSHARES INC|0.73
20090921|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.54
20090921|03815U102|APDN|8218|APPLIED DNA SCIENCES INC|0.14
20090921|03819M106|AERG|100243|APPLIED ENERGETICS, INC|0.48
20090921|03820C105|AIT|1463|APPLIED INDUSTRIAL TECHS INC. |22.00
20090921|03822W406|AMCC|655|APPLIED MICRO CIRCUITS CORPORA|9.56
20090921|03824B103|APNT|22800|Applied Nanotech Holdings, Inc|0.30
20090921|038333100|APGX|400|APROGENEX INC|.
20090921|038336103|ATR|112|APTAGROUP INC|36.70
20090921|03836W103|WTR|84|AQUA AMERICA, INC.|17.31
20090921|03841Q109|AQUI|24563|AQUAGOLD INTERNATIONAL, INC. C|.
20090921|038496204|ARA|921|ARACRUZ CELULOSE S.A. (NEW)|21.75
20090921|038916102|AROAF|120|ARBOR MEMORIAL SVSC INC CL-A|18.71
20090921|038923108|ABR|1000|ARBOR REALTY TRUST INC|2.69
20090921|039209101|KAD|250|ARCADIA RESOURCES INC|1.16
20090921|03937R102|ARJ|20|ARCH CHEMICALS INC.|32.11
20090921|03938L104|MT|48448|ARCELORMITTAL NY REGISTRY SHS |40.50
20090921|039380100|ACI|73919|ARCH COAL, INC.|22.52
20090921|039483102|ADM|846|ARCHER DANIELS MIDLAND CO|29.12
20090921|039666102|ARST|238|ARCSIGHT, INC COM|22.60
20090921|039670104|ACAT|68|ARCTIC CAT INC|7.22
20090921|039675103|AGUNF|800|ARCTIC GLACRER INCOME FUND TR |1.94
20090921|039762109|ARDNA|47|ARDEN GROUP INC CL-A|116.76
20090921|040047102|ARNA|1273|ARENA PHARMACEUTICALS, INC.|5.18
20090921|040098204|ARET|31432|ARETE INDS INC - NEW|.
20090921|04010E109|AGX|195|ARGAN INC|12.80
20090921|04010L103|ARCC|100|ARES CAPITAL CORP|10.61
20090921|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20090921|040270100|ARGXF|107|Argus Metal Corp. Ordinary Sha|0.11
20090921|040311201|ARGLU|500|Argyle Security, Inc. Units 1/|1.45
20090921|04033A100|ARIA|709|ARIAD PHARMACEUTICALS INC|2.51
20090921|04033V203|ARBA|1049|ARIBA INC|11.82
20090921|04035C104|AWYI|1649|ARIEL WAY, INC|.
20090921|040712101|ARKR|496|ARK RESTAURANTS CORP|16.20
20090921|040725103|AKDSE|4642|Arkados Group, Inc. Common Sto|0.08
20090921|040732109|AKVA|4099|Arkanova Energy Corporation Co|0.25
20090921|040790107|ABFS|499|ARKANSAS BEST CORP (DEL)|32.86
20090921|041232109|ARKAY|1056|ARKEMA SPONSORED ADR (FRANCE) |34.44
20090921|041356106|AI|698|ARLINGTON ASSET INVT CORP CL A|0.47
20090921|041904103|AAMTF|9451|ARMADA MERCANTILE LTD (F)|0.09
20090921|042068106|ARMH|646|ARM HOLDINGS PLC ADS|6.70
20090921|042166801|AMNF|5717|ARMANINO FOODS OF DISTINCTION |0.42
20090921|042682203|ARTX|8033|AROTECH CORPORATION|1.94
20090921|042735100|ARW|1382|ARROW ELECTRONICS INC|28.51
20090921|042797100|ARWR|152478|ARROWHEAD RESEARCH CORP|0.57
20090921|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.39
20090921|04289L107|ARTG|38135|ART TECHNOLOGY GROUP INC|3.94
20090921|04313Y109|ARTI|4749801|ARTFEST INTERNATIONAL, INC (NV|.
20090921|043136100|ARTC|489|ARTHROCARE CORP|19.20
20090921|04314Q105|ALIF|4553|ARTIFICAL LIFE INC|0.88
20090921|043176106|ARUN|108|ARUBA NETWORKS, INC.|9.36
20090921|043353101|ARM|25251|ARVINMERITOR INC|8.47
20090921|043387109|ARYX|84|ARYX THERAPEUTICS INC COM STK |3.36
20090921|043400100|AHKSY|430|ASAHI KASEI CORPORATION ADR|50.37
20090921|04350H308|ASCQ|272|Ascend Acquisition Corp. New C|0.05
20090921|043632108|ASCMA|286|ASCENT MEDIA CORP SER A COM ST|25.50
20090921|043635101|ASTI|3980|ASCENT SOLAR TECHNOLOGIES INC |6.24
20090921|044103109|AHT|879|ASHFORD HOSPITALITY TRUST INC |4.00
20090921|044103208|AHTPRA|1587|ASHFORD HOSPITALITY TRUST INC |14.90
20090921|044103406|AHTPRD|26|ASHFORD HOSPITALITY TR INC. 8.|14.50
20090921|044209104|ASH|51|ASHLAND INC|43.65
20090921|044901106|APB|2|ASIA PACIFIC FUND INC|9.93
20090921|04516T105|GRR|1100|ASIA TIGERS FUND INC (THE)|18.79
20090921|04518A104|ASIA|166|ASIAINFO HOLDINGS INC.|18.61
20090921|045295300|ASPN|304|ASPEN EXPLORATION CRP-NEW-|1.10
20090921|045346103|APPY|130|ASPENBIO PHARMA INC|1.98
20090921|04543P100|AACC|429|ASSET ACCEP CAP CORP|7.78
20090921|045487105|ASBC|4954|ASSOCIATED BANC CORP|11.83
20090921|045519402|ASBFY|11662|ASSOCIATED BRITISH FD PLC ADR |14.04
20090921|045604105|AEC|69|ASSOCIATED ESTATES REALTY CORP|9.60
20090921|045604402|AECPRB|124|ASSOCIATED ESTATES REALTY CORP|23.10
20090921|04621X108|AIZ|3146|ASSURANT INC|31.99
20090921|04622E208|ATEA|104|ASTEA INTERNATIONAL INC|2.49
20090921|046220109|ASFI|515|ASTA FUNDING INC|8.15
20090921|046224101|ASTE|400|ASTEC INDS INC|26.66
20090921|046265104|AF|174|ASTORIA FINANCIAL CORP|11.44
20090921|046353108|AZN|1742|ASTRAZENECA PLC|45.20
20090921|046433108|ATRO|245|ASTRONICS CORP|9.46
20090921|046484101|ASTC|250|ASTROTECH CORP COM STK (DE)|1.24
20090921|046491106|ATADF|500|ATAC RESOURCES LTD (CDA)|0.49
20090921|04685W103|ATHN|12110|ATHENAHEALTH, INC. COM|40.19
20090921|04743P108|ATHR|44|ATHEROS COMMUNICATIONS INC|28.18
20090921|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090921|04744L106|ATHX|423|Athersys, Inc. Common Stock|1.05
20090921|048173108|ATASY|307|Atlantia SPA Unsponsored ADR (|12.51
20090921|048877104|ASFN|1771|Atlantic Southern Financial Gr|2.87
20090921|049127103|AWSL|1000|Atlantic Wind & Solar, Inc. Co|1.70
20090921|04915Y200|ATNP|156034|ATLANTIS TECH GRP COM STL NEW |.
20090921|049167109|ATLS|15986|ATLAS AMER INC|22.92
20090921|049255805|ATLCY|3232|ATLAS COPCO AB SP ADR-NEW(RP-B|11.90
20090921|049303100|ATN|74|ATLAS ENERGY RESOURCES LLC COM|26.62
20090921|049375108|ALMI|2747|ATLAS MINING CO|0.83
20090921|04939R108|AHD|7005|ATLAS PIPELINE HOLDINGS, L.P. |4.11
20090921|049392103|APL|33852|ATLAS PIPELINE PARTNERS LP UTS|7.06
20090921|04940M106|ALSI|20600|ATLAS RESOURCES INTRNL INC|.
20090921|049560105|ATO|20774|ATMOS ENERGY CORP|28.51
20090921|04957F101|ATNAF|7180|ATNA RESOURCES LTD (F)|0.71
20090921|04964C109|ATRN|420|ATRINSIC, INC COMMON STOCK|1.08
20090921|049838105|ATTD|926|ATTITUDE DRINKS INC COMMON|0.02
20090921|049904105|ATRI|820|ATRION CORP|143.80
20090921|050912203|AZC|290|AUGUSTA RESOURCE CORP|2.61
20090921|051036101|AUXVF|7380|AUEX VENTURES INC (CDA)|2.65
20090921|05152U108|AUSVF|11000|AURA SILVER RESOURCES, INC. CO|0.26
20090921|05155L105|ARGA|16800|Auriga Laboratories, Inc. Comm|.
20090921|05155P106|AZK|81608|AURIZON MINES LTD|4.24
20090921|05211H205|ASOG|1380|AUSSIE SOLES GROUP INC. NEW CO|0.05
20090921|052528304|ANZBY|1589|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.11
20090921|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090921|052660107|AUTH|240|AUTHENTEC, INC (DELAWARE)|2.99
20090921|052666104|ADAT|2126|AUTHENTIDATE HOLDING CORP|1.56
20090921|052769106|ADSK|45|AUTODESK INC (DE)|23.54
20090921|052776101|AIMM|2000|AUTOIMMUNE INC|0.51
20090921|052800109|ALV|78|AUTOLIV INC|35.25
20090921|053015103|ADP|231|AUTOMATIC DATA PROCESSING|39.39
20090921|05329W102|AN|396|AUTONATION INC|17.92
20090921|053332102|AZO|167|AUTOZONE INC|152.09
20090921|05334D107|AUXL|6649|AUXILIUM PHARAMCEUTICALS INC|35.48
20090921|05334N105|AUXO|756|AUXILIO INC|0.45
20090921|053422200|AVLC|5|Avalon Capital Holdings Corpor|0.06
20090921|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|2.70
20090921|053470100|AVARF|2550|Avalon Rare Metals, Inc. Ordin|3.27
20090921|05348P401|AVNR|1890|AVANIR PHARMACEUTICALS, INC CL|2.09
20090921|053484101|AVB|194113|AVALONBAY COMMUNITIES INC|75.74
20090921|05356X403|AVRNQ|9056|AVENTINE RENEWABLE ENERGY HOLD|0.26
20090921|05359M107|AVRO|331|Averion International Corp. Co|.
20090921|053611109|AVY|1007|AVERY DENNISON CORP|35.48
20090921|053611307|AVYPRA|106|AVERY DENNISON CORP 7.875% COR|38.33
20090921|05367P100|AVID|764|AVID TECH INC|15.11
20090921|053774105|CAR|1520|AVIS BUDGET GROUP, INC. (NEW) |13.61
20090921|05379X208|AVSR|46|AVISTAR COMMUNICATIONS CORP|0.70
20090921|053893103|AVCT|365|AVOCENT CORP|20.01
20090921|054303102|AVP|301|AVON PRODUCTS INC|32.16
20090921|05452T108|AVOE|3964|AVRO ENERGY, INC. COMMON STOCK|0.65
20090921|054540109|ACLS|500|AXCELIS TECHNOLOGIES INC.|0.83
20090921|05461A108|AXVC|10806|AXIAL VECTOR ENGINE CORP|0.22
20090921|05462C103|AXGC|1695|Axis Energy Corporation Common|0.92
20090921|05462D101|AXIH|501|Axion International Holdings, |2.25
20090921|054937107|BBT|30894|BB&T CORPORATION|29.25
20090921|05500N103|AZDDF|18214|AZURE DYN CORP CL-A|0.17
20090921|055000103|AZGS|5000|AZTEC OIL & GAS INC|0.08
20090921|05501A100|AZGFF|81999|Azteca Gold Corp Ordinary Shar|0.14
20090921|05508R106|BGS|387|B&G FOODS, INC|8.27
20090921|05508R205|BGF|2442|B&G FOODS INC ENHANCED INCOME |16.24
20090921|05518E202|BACPRX|34900|BAC CAPITAL TRUST III GTD 7% T|21.20
20090921|05518T209|BACPRZ|6087|BAC CAPITAL TRUST VIII GTD.CAP|18.28
20090921|055183107|BABB|1002|BAB INC|0.42
20090921|055184204|BACPRY|28|BAC CAP TR V GTD CAP SECS|18.57
20090921|055185201|BACPRU|234|BAC CAPITAL TRUST IV|18.21
20090921|055187207|BACPRW|67020|BAC CAP TST I 7% CAP SECS|21.10
20090921|055189203|BACPRB|85000|Bac Cap Tr X Cap Secs 6.25%|19.63
20090921|05523R107|BAESY|80|BAE SYS PLC SPONS ADR|22.33
20090921|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|8.95
20090921|05530J205|BBTPRA|8182|BB&T Capital Trust V Enhanced |26.35
20090921|05534B760|BCE|1019|BCE INC COM (NEW)|25.01
20090921|05539S206|BANFP|1000|BFC CAP TR II CUMULATIVE TR PF|25.40
20090921|05541T101|BGCP|613|BGC PARTNERS INC CL A COM STK |4.38
20090921|055434203|BRGYY|339|BG GROUP PLC ADS(RP 5 ORD SHS)|92.78
20090921|05545E209|BBL|1833|BHP BILLITON P/C SPONS ADR|57.01
20090921|05548J106|BJ|1454|BJ'S WHOLESALE CLUB|36.64
20090921|055482103|BJS|1267|BJ SERVICES CO|19.82
20090921|05561Q201|BOKF|43942|BOK FINL CORP|46.46
20090921|055622104|BP|61|BP PLC ADS(RP 6 ORD)|54.79
20090921|055639108|BPZ|554|BPZ RESOURCES INC COM STK|7.56
20090921|05564E106|BRE|31891|BRE PROPERTIES INC CL A|31.33
20090921|05564E502|BREPRC|100|BRE PPTYS INC PFD SER C%|20.27
20090921|05564E601|BREPRD|20|BRE PROPERTIES INC PFD SER D|20.07
20090921|055645303|BRT|6529|BRT REALTY TRUST SBI|7.25
20090921|05566U108|BOFI|668|BOFI HOLDING, INC.|8.24
20090921|055662100|BSDM|127|BSD MEDICAL CORP (DEL)|1.86
20090921|05569C105|BJGP|787|BMP SUNSTONE CORPORATION COM|4.23
20090921|05570P103|BNKPF|750|BANK PETROLEUM INC COM SHS (CA|0.81
20090921|05577E101|BT|2872|BT GROUP PLC ADS ( 10 ORD SHS)|22.76
20090921|055921100|BMC|301|BMC SOFTWARE, INC|38.18
20090921|056032105|BTUI|100|BTU INTERNATIONAL INC|6.11
20090921|05606L100|BYDDY|1661|BYD Company Ltd Unsponsored AD|82.70
20090921|05633T209|BACPRC|99|BAC CAP TR XII GTD CAP SECS|20.55
20090921|056752108|BIDU|2245|BAIDU INC SPON ADR RPTNG ORD S|399.98
20090921|057101107|BKBO|6103|BAKBONE SOFTWARE INC VTG SHS|0.41
20090921|057224107|BHI|24073|BAKER HUGHES INC|44.01
20090921|057465106|BKRS|518|BAKERS FOOTWEAR GROUP INC|0.80
20090921|057657108|BPWRF|360180|BALATON POWER INC|0.12
20090921|057690109|BEEI|15500|BALD EAGLE ENERGY INC. COMMON |0.02
20090921|057741100|BEZ|1205|BALDOR ELECTRIC COMPANY|30.05
20090921|058498106|BLL|19696|BALL CORP|50.93
20090921|058659103|BRSI|14|BALLISTIC RECOVERY SYS INC|0.42
20090921|058785106|BLQN|850|Balqon Corporation Common Stoc|1.65
20090921|058823105|BLTA|800|BALTIA AIR LINES INC|0.04
20090921|05946K101|BBV|4813|BANCO BILBAO VIZ ARGENTARA ADS|17.98
20090921|059460303|BBD|4065|BANCO BRADESCO ADS REP ONE PFD|18.58
20090921|05961W105|BMA|12278|BANCO MACRO S.A. ADS (EA REPTS|22.94
20090921|05964H105|STD|2538|BANCO SANTANDER SA|16.39
20090921|05965X109|SAN|160|BANCO SANTANDER-CHILE ADS|53.89
20090921|05968L102|CIB|3899|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.25
20090921|059692103|BXS|6042|BANCORPSOUTH INC|23.99
20090921|059695106|BCV|565|BANCROFT FUND LTD COM|14.36
20090921|05978R107|BTFG|382|BANCTRUST FINANCIAL GROUP INC |4.23
20090921|060505104|BAC|290115|BANK OF AMERICA CORP|17.63
20090921|060505401|IKJ|700|BANK OF AMERICA CORPORATION 6.|23.86
20090921|060505575|BMLPRN|793|BK OF AMERICA DEP SHS RPSTG 1/|19.24
20090921|060505583|BMLPRL|2603|BK OF AMERICA DEP SHS RPSTG|16.31
20090921|060505617|BMLPRI|1485|BK OF AMERICA DEP SHS RPSTG 1/|18.08
20090921|060505625|BMLPRH|83|BK OF AMERICA DEP SHS RSPTG 1/|13.37
20090921|060505633|BMLPRG|950|BK OF AMERICA DEP SHS REPSTG 1|14.40
20090921|060505724|BACPRJ|1115|BANK OF AMERICA CORP Depositar|20.70
20090921|060505740|BACPRI|1000|Bank Amer Corp Dep Sh Repstg 1|18.87
20090921|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|23.15
20090921|060505831|BACPRD|249|BK OF AMER CORP DEPO SHS REPTS|19.10
20090921|060505864|IKR|235|BANK OF AMERICA CORP 6% INTERN|22.47
20090921|060900313|SEO|100|BANK AMER CORP STRATEGIC ACCEL|11.15
20090921|061874103|BKEAY|423|BANK OF EAST ASIA LTD SPON ADR|3.75
20090921|062128103|BOFL|2366|BANK OF FLORIDA CORPORATION CO|2.70
20090921|062401104|GRAN|213|BANK OF GRANITE CORP|1.15
20090921|062540109|BOH|1815|BANK OF HAWAII CORPORATION|41.38
20090921|063425102|BMRC|328|BANK MARIN (BANCORP|31.69
20090921|063671101|BMO|11865|BANK OF MONTREAL|50.18
20090921|063750103|BKMU|282|BANK MUTUAL CORP NEW|8.66
20090921|063904106|OZRK|980|BANK OF THE OZARKS INC|25.78
20090921|064058100|BK|33197|BANK OF NEW YORK MELLON CORP|30.30
20090921|064149107|BNS|104|BANK OF NOVA SCOTIA (F)|45.72
20090921|06425J102|BCAR|1|BANK OF THE CAROLINAS CORP COM|4.06
20090921|06426M104|BACHY|100|Bank of China Ltd Beijing Unsp|14.29
20090921|065066102|BKSC|400|BANK OF SOUTH CAROLINA CORP|12.64
20090921|065908600|BBX|29208|BANKATLANTIC BANCORP INC CL A |3.34
20090921|066011206|BKJAY|869|BANK YOKOHAMA LTD JAPAN ADR|48.95
20090921|066286303|BNKJF|2758|BANKERS PETROLEUM LTD ORD SHS |4.02
20090921|06646V108|RATE|4203|BANKRATE INC|28.50
20090921|066470105|BNX|1390|BANKS.COM, INC.|0.22
20090921|06652B103|BKUNQ|17219|BANKUNITED FINL CORP CL-A|0.23
20090921|06652L101|BANI|63392|Banneker Inc Common Stock|.
20090921|066800103|BAA|5509|BANRO CORPORATION|2.24
20090921|06682M400|BNYN|53812|Banyan Corporation (OR) New Co|.
20090921|066849100|BHB|60|BAR HARBOR BANKSHARES|34.70
20090921|06738C778|DJP|94|BARCLAYS BK PLC IPATH DJ-UBS C|38.52
20090921|06738C794|GSP|1000|BARCLAYS BANK PLC IPATH EXCH T|29.37
20090921|06738E204|BCS|344361|BARCLAYS PLC ADS =4 ORDINARY U|24.57
20090921|06738G407|JJM|142|BARCLAYS BK PLC IPATH DJ-UBS I|34.34
20090921|06738G878|AYT|86|BARCLAYS GEM ASIA-8 ETN|45.96
20090921|06739F101|JJC|45924|BARCLAYS BK PLC IPATH DJ-UBS C|38.48
20090921|06739F119|JJN|424|BARCLAYS BK PLC IPATH DJ-UBS N|26.08
20090921|06739F135|BWV|70|BARCLAYS BK PLC|43.65
20090921|06739F291|INP|20718|BARCLAYS BANK PLC IPATH ETNS L|57.53
20090921|06739F390|BCSPR|16|BARCLAYS BANK PLC ADR SER 2 RE|20.00
20090921|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |40.29
20090921|06739H214|SGG|49|BARCLAYS BK PLC IPATH DJ-UBS S|65.32
20090921|06739H230|JJS|35|BARCLAYS BK PLC IPATH DJ-UBS S|47.15
20090921|06739H248|JJP|20|BARCLAYS BK PLC IPATH DJ-UBS P|54.87
20090921|06739H255|PGM|145498|BARCLAYS BK PLC IPATH DJ-UBS P|32.21
20090921|06739H263|LD|203|BARCLAYS BK PLC IPATH DJ-UBS L|58.10
20090921|06739H271|BAL|27|BARCLAYS BK PLC IPATH DJ-UBS C|33.42
20090921|06739H297|JO|76|BARCLAYS BK PLC IPATH DJ-UBS C|39.53
20090921|06739H305|JJG|27811|BARCLAYS BK PLC IPATH DJ-UBS G|35.87
20090921|06739H313|NIB|4396|BARCLAYS BK PLC IPATH DJ-UBS C|47.47
20090921|06739H321|JJU|8|BARCLAYS BK PLC IPATH DJ-UBS A|27.95
20090921|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.75
20090921|06739H750|JJE|60|BARCLAYS BK PLC IPATH DJ-UBS E|25.79
20090921|06739H776|BCSPRA|20|BARCLAYS BK PLC SPON ADR REP C|21.44
20090921|06740C519|VXZ|875|IPATH S&P 500VIX MID TERM FUTU|83.63
20090921|06740C527|VXX|25082|IPATH S&P 500 VIX SHORT TERM F|50.70
20090921|067511105|BARE|2759|BARE ESCENTUALS, INC|11.59
20090921|067774109|BKS|2783|BARNES & NOBLE INC|22.32
20090921|067806109|B|130|BARNES GROUP INCORPORATED|17.16
20090921|067901108|ABX|532938|BARRICK GOLD CORP|37.05
20090921|069827103|BOGAQ|4907|BASELINE OIL & GAS CORP. COMMO|.
20090921|069842102|BSIC|2185|BASIC EARTH SCIENCE SYS INC|0.76
20090921|07011T306|BWTRQ|1786|BASIN WATER INC COM STK|0.04
20090921|070203104|BSET|1900|BASSETT FURNITURE IND INC|4.25
20090921|071625107|EBHIQ|11953|EDDIE BAUER HOLDINGS INC|0.11
20090921|071813109|BAX|13948|BAXTER INTERNATIONAL INC|58.36
20090921|072500101|BAYN|1086|BAY NATIONAL CORPORATION|1.23
20090921|072730302|BAYRY|391356|BAYER AG SPONS ADR|70.37
20090921|072743206|BAMXY|10781|Bayerische Motoren Werke AG Un|16.58
20090921|07315T101|BYSD|1800|Bayside Petroleum Company, Inc|0.60
20090921|073174104|BYSWF|39994|Bayswater Uranium Corp New Com|0.13
20090921|073176109|BTE|7348|BAYTEX ENERGY TRUST TR UNIT|23.01
20090921|073260408|BAYW|891|BAYWOOD INTERNATIONAL, INC. NE|0.55
20090921|07329M100|BFR|3142|BBVA BANCO FRANCES NS.A.|5.92
20090921|073302101|BEAV|89|BE AEROSPACE INC|19.83
20090921|073334104|BFNB|532|BEACH FIRST NATL BANCSHARES|1.35
20090921|07367T108|BCND|467803|BEACON REDEVELOPMENT INDUSTRIA|.
20090921|073677106|BCON|41718|BEACON POWER CORP|0.72
20090921|07380N104|BCEKF|9800|BEAR CREEK MINING CORPORATION |2.69
20090921|07384R408|BRCO|15|THE BEARD CO. (NEW)|2.87
20090921|07384T206|BSCPRX|450|BEAR STEARNS CAP TST III 7.80%|24.95
20090921|074002205|BGPTQ|3309|BearingPoint, Inc. New Common |0.17
20090921|07556Q105|BZH|1914|BEAZER HOMES USA INC|5.52
20090921|075571109|BEBE|983|BEBE STORES INC|8.51
20090921|075811109|BEC|71|BECKMAN COULTER,INC.|69.60
20090921|075896100|BBBY|500|BED BATH & BEYOND INC|39.28
20090921|07725Q200|BJINY|67|BEIJING ENTERPRISES HOLDINGS L|54.58
20090921|077454106|BDC|110|BELDEN, INC COM|23.89
20090921|078137106|BELM|4750|BELL MICROPRODUCTS INC|3.60
20090921|07986A100|BLUS|2916|BELLUS HEALTH INC COM SHS (CAN|0.20
20090921|080555105|BLC|400|BELO CORP SER A|4.80
20090921|081437105|BMS|43|BEMIS INC|27.42
20090921|08160E207|BMBN|248|BENCHMARK BANKSHARES INC (VA) |13.50
20090921|08165P108|BPMA|2198|Benda Pharmaceutical, Inc. Com|0.03
20090921|081909103|BFHJ|8693|BENEFICIAL HLDGS INC|0.03
20090921|082047101|BNHN|237|BENIHANA INC NEW|6.75
20090921|084423102|WRB|3610|BERKLEY (W R) CORP|24.99
20090921|08449Q203|WRBPRA|11|BERKLEY WR CAP TRUST II GTD TR|24.29
20090921|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|102200.00
20090921|084690205|BIRPRA|208|BERKSHIRE INCM REALTY INC 9% S|21.50
20090921|085789105|BRY|1132|BERRY PETROLEUM CO CL A|26.75
20090921|086516101|BBY|4587|BEST BUY CO INC|37.90
20090921|087866109|BHBC|17494|BEVERLY HILLS BANCORP INC|0.02
20090921|088115100|BNV|250|BEVERLY NATIONAL CORP|21.90
20090921|088606108|BHP|112548|BHP BILLITON LIMITED ADS ( 2 O|66.96
20090921|08861P105|BYOC|7175|BEYOND COMMERCE, INC. COMMON S|0.17
20090921|08883T200|BIDZ|200|Bidz.com, Inc. Common Stock|3.74
20090921|089084107|BCTE|900|Big Cat Energy Corporation Com|0.29
20090921|089302103|BIG|130|BIG LOTS INC.|25.02
20090921|08953T106|BSEG|14277|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090921|090032103|BFLBY|1215|Bilfinger Berger AG Unsponsore|14.46
20090921|090055104|BLLAY|499|Billabong International Ltd Un|18.67
20090921|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20090921|09057G602|BRLI|127|BIO-REFERENCE LABS INC-NEW-|33.68
20090921|09057J200|BCLE|32471|Bio-Clean International, Inc. |0.02
20090921|090572207|BIO|600|BIO-RAD LABS CL A|93.34
20090921|09058M103|BASI|241|BIOANALYTICAL SYSTEMS INC|0.90
20090921|09058V103|BCRX|72640|BIOCRYST PHARMACEUTICALS INC|10.02
20090921|09060C101|BKYI|989|BIO-KEY INTERNATIONAL, INC|0.22
20090921|09060J106|BDSI|1899|BIODELIVERY SCIENCES INTL INC |4.61
20090921|09060V109|BOCX|9528|BIOCUREX INC|0.18
20090921|09061B201|BSOM|3200|BIO SOLUTIONS MANUFACTURING, I|0.30
20090921|09061G101|BMRN|50|BIOMARIN PHARMACEUTICAL INC|18.10
20090921|090619107|BMTL|1920|BioMedical Technology Solution|0.50
20090921|09062Q108|BMGP|1|Biomagnetics Diagnostics Corpo|0.15
20090921|09062X103|BIIB|100|BIOGEN IDEC INC|50.00
20090921|090621103|BONU|178499|BIONEUTRAL GROUP, INC. COM STK|1.73
20090921|09063H107|BMR|1938|BIOMED REALTY TRUST INC|14.68
20090921|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090921|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090921|09064X101|BMTI|58|BIOMIMETIC THERAPEUTICS INC CO|12.40
20090921|090643107|BNVI|1949|BIONOVO, INC|0.85
20090921|09065A100|BLGO|796|BioLargo, Inc. Common Stock|0.30
20090921|09065C106|BMSN|3420|Bio-Matrix Scientific Group, I|0.12
20090921|09065H196|BPUFE|4859|BIOPURE CORPORATION WTS TO PUR|.
20090921|09065V203|BPAX|1290|BIOSANTE PHARMACEUTICALS INC|1.98
20090921|09066L105|BTIM|7570|BIOTIME INC|4.50
20090921|09066L147|BTIMW|288|BIOTIME INC WTS EXP 10/31/2010|2.45
20090921|09066V103|BSMD|407|BIOSPHERE MEDICAL INC|4.00
20090921|09067D201|BBH|20|BIOTECH HLDRS TR HLD CO DP REC|101.94
20090921|09067J109|BVF|900|BIOVAIL CORP|14.00
20090921|09069L102|BVTI|1000|BIOVEST INTL INC|0.35
20090921|09070W105|BSHF|96|Bioshaft Water Technology, Inc|0.16
20090921|090881103|BMJ|800|BIRKS & MAYORS INC CL A VTG SH|0.57
20090921|090911108|BLTI|264|BIOLASE TECHNOLOGY INC|2.45
20090921|090931106|BSTC|7710|BIOSPECIFICS TECHNOLOGIES CORP|31.40
20090921|091797100|BDK|1641|BLACK & DECKER CORP|49.71
20090921|09180C106|BJRI|258|BJ'S RESTAURANTS INC|16.55
20090921|091810101|BLVI|2006|Black Art Beverage, Inc. Commo|0.10
20090921|091901108|BITTF|33974|BITTERROOT RESOURCES LTD|0.14
20090921|091935502|BBBB|500|BLACKBOARD INC|35.52
20090921|09202T103|BDGR|2150|BLACK DRAGON RESOURCE COMPANIE|0.01
20090921|092113109|BKH|603|BLACK HILLS CORPORATIONS|25.94
20090921|09236T103|BHCG|6150|BLACKHAWK CAPITAL GROUP BDC IN|0.09
20090921|09247B109|RFA|1347|BLACKROCK INVESTMENT QUALITY M|12.41
20090921|09247D105|BKN|1070|BLACKROCK INVT QUALITY MUNI TR|13.93
20090921|09247F100|BKT|571|BLACKROCK INCOME TRUST INC|6.57
20090921|09247Q106|BCT|235|BLACKROCK BROAD INVT2009 TM TR|12.30
20090921|09247X101|BLK|635|BLACKROCK INC|207.19
20090921|092474105|BMT|105|BLACKROCK INSURED MUNI TRM TR |10.37
20090921|092479104|BYM|648|BLACKROCK INSURED MUNI INCM TR|13.86
20090921|09248C106|BPK|1026|BLACKROCK MUNICIPAL 2018 TERM |15.27
20090921|09248E102|BFZ|55|BLACKROCK CALIFORNIA MUNICIPAL|14.36
20090921|09248F109|BFK|1781|BLACKROCK MUNICIPAL INCOME TRU|13.54
20090921|09248H105|BBF|70|BLACKROCK MUNICIPAL INCOME INV|13.56
20090921|09248J101|BNJ|258|BLACKROCK NEW JERSEY MUNICIPAL|14.00
20090921|09248K108|BLH|160|BLACKROCK N.Y. MUNI 2018 TRM T|16.42
20090921|09248N102|BHY|871|BLACKROCK HIGH YIELD TST SBI|5.96
20090921|09248R103|BPS|605|BLACKROCK PENN STRT MNI TST|12.82
20090921|09248T109|BSD|614|BLACKROCK STRATGC MNI TST SBI |12.33
20090921|092481100|BHV|199|BLACKROCK VA MUNI BD TST|17.43
20090921|092484104|BCK|150|BLACKROCK CALIF INSURED MUNI I|13.68
20090921|09249A109|BLJ|268|BLACKROCK NEW JERSEY MUNI BD T|14.14
20090921|09249C105|BJZ|285|BLACKROCK CALIF MUNI 2018 TRM |15.50
20090921|09249E101|BHK|2195|BLACKROCK CORE BOND TRUST|12.39
20090921|09249G106|BHD|2428|BLACKROCK STRATEGIC BOND TRUST|12.01
20090921|09249J100|BZA|370|BLACKROCK CALIFORNIA MUNI BD T|14.38
20090921|09249L105|BZM|93|BLACKROCK MARYLAND MUNI BD TST|15.45
20090921|09249N101|BLE|1118|BLACKROCK MUNI INCOME TRUST II|13.92
20090921|09249S100|BCL|3602|BLACKROCK CALIF MUNI INC TRUST|13.58
20090921|09249U105|BSE|78|BLACKROCK NEW YORK INSURED MUN|13.80
20090921|09249W101|BLW|103|BLACKROCK LTD DURATION INCM TS|14.22
20090921|09249Y107|BDT|1800|BLACKROCK STRATEGIC DIV ACHIEV|8.82
20090921|09250D109|BQY|883|BLACKROCK S&P QUALITY RANKINGS|11.90
20090921|09250E107|HIS|300|BLACKROCK HIGH INCM SHS SHS BE|1.75
20090921|09250M109|BFO|741|BLACKROCK FLORIDA MUN 2020 TER|12.94
20090921|09250N107|BDV|1050|BLACKROCK DIVIDEND ACHIEVERS T|8.44
20090921|092501105|BOE|479|BLACKROCK GLOBAL OPPORTUNITIES|19.03
20090921|092508100|BTZ|342|BLACKROCK PFD & EQUITY ADVANTA|11.28
20090921|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|1.63
20090921|092524107|BGY|71|BLACKROCK INTERNATIONAL GROWTH|12.07
20090921|09253N104|MHD|26660|BLACKROCK MUNI HOLDINGS FUND, |14.71
20090921|09253P109|MUH|482|BLACK ROCK MUNI HOLDINGS FUND |13.41
20090921|09253R105|MVF|637|BLACKROCK MUNIVEST FUND, INC. |9.57
20090921|09253T101|MVT|1300|BLACKROCK MUNIVEST FUND II|14.11
20090921|09253U108|BX|1078|THE BLACKSTONE GROUP L.P. COM |15.00
20090921|09253W104|MYD|1880|BLACKROCK MUNI YIELD FUND, INC|13.02
20090921|09253X102|MUI|2001|BLACK ROCK MUNI INTERMEDIATE D|13.50
20090921|09253Y100|MEN|1647|BLACKROCK MUNI ENHANCED FUND, |10.38
20090921|09254A101|MUS|398|BLACKROCK MUNI HOLDINGS INSURE|12.65
20090921|09254B109|BCF|46|BLACKROCK REAL ASSET EQUITY TR|11.36
20090921|09254C107|MUE|1500|BLACKROCK MUNI HOLDINGS INSURE|12.89
20090921|09254H106|APX|192|BLACKROCK APEX MUNI FUND INC. |8.60
20090921|09254L107|MUC|2136|BLACKROCK MUNI HLDGS CALIFORNI|13.43
20090921|09254M105|MYC|546|BLACKROCK MUNI YIELD CALIFORNI|13.73
20090921|09254P108|MFL|1799|BLACKROCK MUNIHOLDINGS INSURED|13.23
20090921|09254R104|MYF|5817|BLACKROCK MUNIYIELD INVESTMENT|13.21
20090921|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.90
20090921|09254V105|MIY|200|BLACK ROCK MUNI YIELD MICHIGAN|13.19
20090921|09254W103|MYM|1|BLACK ROCK MUNI YIELD MICHIGAN|12.40
20090921|09254X101|MUJ|287|BLACKROCK MUNI HLDGS NJ INSURE|14.40
20090921|092546100|BQR|720|BLACKROCK ECOSOLUTIONS INVESTM|11.50
20090921|09255A100|MJI|30|BLACKROCK MUNI YLD NJ INSURED |14.02
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20090921|09255F109|MNE|421|BLACKROCK MUNI NY INTL DURATIO|12.48
20090921|09255J101|PSW|690|BLACKROCK PREF & CORP INCM STR|8.08
20090921|09255K108|EGF|518|BLACKROCK ENHANCED GOVT FUND I|17.91
20090921|09255M104|CYE|665|BLACKROCK CORP HG YLD FD III, |5.98
20090921|09255N102|HYV|7536|BALCKROCK CORP HG YLD FD V INC|9.81
20090921|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD VI |9.74
20090921|09255Q105|BHL|1734|BLACKROCK DEFINED OPPORTUNITY |11.56
20090921|09255T109|ARK|487|BLACKROCK SR HIGH INCM FD INC |3.35
20090921|09255W102|DVF|46|BLACKROCK DIV INCM STRATEGIES |9.31
20090921|093440105|BESV|3444|BLAST ENERGY SERVICES, INC.|0.10
20090921|09348R201|ADRD|980|BLDRS DEVELOPED MKTS 100 ARD|21.58
20090921|09348R300|ADRE|53|BLDRS EMERGING MKTS 50 ARR|40.83
20090921|09354V203|BLKL|700|Blink Logic Inc. New Common St|0.04
20090921|093671105|HRB|499|BLOCK H & R INC|17.58
20090921|093679207|BBIB|5121|BLOCKBUSTER INC CL-BCOM STK|0.81
20090921|093698108|BDR|1536|BLONDER TONGUE LABORATORIES|1.20
20090921|095180105|BLT|155|BLOUNT INTERNATIONAL (NEW)|9.76
20090921|095333100|BLU|218|BLUE CHIP VALUE FUND INC|3.12
20090921|09578R103|NILE|290|BLUE NILE INC|62.33
20090921|09578V401|BLNMF|660|BLUE NT MNG INC NEW ORD SHS (C|0.18
20090921|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090921|096055108|BSI|134|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.70
20090921|09656A105|KAZ|972|BMB MUNAI INC|1.00
20090921|09656H209|BKPRF|9273|BNY CAP V TR PFD SEC SER F|23.73
20090921|096813209|BHKLY|25573|BOC HONG KONG (HLDGS) LTD SPON|44.49
20090921|096892104|BBCZ|6000|BODISEN BIOTECH INC|0.24
20090921|097023105|BA|3464|BOEING CO|53.02
20090921|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.49
20090921|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090921|097683106|BOLYY|79|Bolsas Y Mercados Espanoles SA|16.35
20090921|097698104|BOLT|168|BOLT TECHNOLOGY CORPORATION|12.59
20090921|097751101|BDRAF|3030|BOMBARDIER INC CV CL A (F)|4.40
20090921|097751200|BDRBF|268|BOMBARDIER INC CL-B (F)|4.36
20090921|09776J101|BONT|1200|BON-TON STORES INC (THE)|8.78
20090921|09776T109|BCHC|8596|BONA COFFEE HLDGS CORP COM STK|0.06
20090921|09789A204|BNLB|11722|Bond Laboratories, Inc. NEW Co|0.97
20090921|09852M101|BNTNF|88497|BONTAN CORP INC|0.28
20090921|098570104|BAMM|50|BOOKS-A-MILLION INC|12.32
20090921|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090921|099709107|BGP|124|BORDERS GROUP INC|3.32
20090921|099720104|BOREF|8|BOREALIS EXPLORATION LTD|2.00
20090921|099724106|BWA|264|BORGWARNER INC|30.86
20090921|100557107|SAM|133|BOSTON BEER CO INC (THE) CL-A |38.51
20090921|101119105|BPFH|67|BOSTON PRIVATE FINL HLDGS INC |6.88
20090921|101121101|BXP|17049|BOSTON PROPERTIES INC.|70.55
20090921|101507101|BIF|2|BOULDER GROWTH & INCOME FUND I|5.49
20090921|101541100|BTF|109|BOULDER TOTAL RETURN FD INC|11.99
20090921|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.13
20090921|10211F100|BVX|3341|BOVIE MEDICAL CORP|8.20
20090921|103043105|BNE|1150|BOWNE AND CO INC|7.38
20090921|103304101|BYD|8183|BOYD GAMING CORP|12.61
20090921|103309100|BFGIF|86334|BOYD GROUP INCOME FD TR UT (CA|3.78
20090921|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090921|104499207|BLEEQ|462|BRADLEES INC|.
20090921|104674106|BRC|8|BRADY CORP CL A|30.63
20090921|10501E102|BCLI|2800|BRAINSTORM CELL THERAPEUTICS I|0.28
20090921|10531R107|BPTR|1640|BRANDPARTNERS GROUP INC|0.07
20090921|105368203|BDN|3556|BRANDYWINE REALTY TST|11.05
20090921|10552T107|PDA|26568|BRF-BRASIL FOODS S.A. ADS (EA |51.85
20090921|10553M101|BTM|383|BRASIL TELECOM SA ADS (3MPFD) |24.76
20090921|105530109|BRP|8|BRASIL TELECOM PARTICIP SA ADS|49.63
20090921|105532105|BAK|233|BRASKEM S.A. ADS (EA REPTG FOU|12.14
20090921|105670103|BVGIF|94439|BRAVO VENTURE GROUP INC|0.48
20090921|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|3.50
20090921|106009103|BRZM|896|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090921|106372105|BWAY|100|BREAKAWAY SOLUTIONS INC|.
20090921|106766108|BRZV|1500|BREEZER VENTURES INC. COMMON S|0.50
20090921|106776107|BBEP|154|BREITBURN ENERGY PARTNERS, LP.|10.80
20090921|10737B203|BBRRF|6600|BRETT RESOURCES INC|0.98
20090921|108035106|BDGE|14|BRIDGE BANCORP|26.01
20090921|10807M105|BPI|1145|BRIDGEPOINT EDUCATION INC COM |16.31
20090921|108763103|BRID|3223|BRIDGFORD FOODS CORP|9.00
20090921|109178103|BEXP|2300|BRIGHAM EXPL CO|9.43
20090921|109473405|CELL|72|BRIGHTPOINT INC-NEW|9.16
20090921|109542100|BLLN|155965|Brilliant Technologies Corpora|0.07
20090921|109696104|BCO|204|BRINKS CO (THE)|27.11
20090921|109699108|CFL|628|BRINK'S HOME SECURITY HOLDINGS|31.12
20090921|109703108|BNXR|1949|BRINX RESOURCES LTD|0.08
20090921|110394103|BRS|578|BRISTOW GROUP INC COM|31.36
20090921|11041N206|BSTK|6250|Brite-Strike Tactical Illumina|0.26
20090921|110448107|BTI|85|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.75
20090921|110828100|BTLCY|141|BRITISH LAND CO PLC SPONSORED |8.60
20090921|111091104|BKBK|85|BRITTON & KOONTZ CAP CORP|11.60
20090921|11130P104|BDH|214|BROADBAND(HOLDRS)TST DEP RECPT|12.19
20090921|11130Q102|BBAN|3420|BROADBAND WIRELESS INT'L CORP |.
20090921|11131M100|BCST|1375|BROADCAST INTERNATIONAL INC|1.85
20090921|11133T103|BR|3300|BROADRIDGE FINL SOLUTIONS INC |20.23
20090921|11134A103|BPSG|1090|BROADPOINT GLEACHER SECURITIES|9.02
20090921|111412706|BVSN|1023|BroadVision, Inc. New Common S|15.75
20090921|11161T108|BWEN|8604|Broadwind Energy, Inc. Common |8.63
20090921|111621306|BRCD|515350|BROCADE COMM SYS NEW|7.89
20090921|112211107|BRNC|164|BRONCO DRILLING COMPANY, INC|5.86
20090921|112463104|BKD|563|BROOKDALE SENIOR LIVING INC CO|19.50
20090921|112502109|BXXXQ|2515|BROOKE CORPORATION|.
20090921|112585104|BAM|6445|BROOKFIELD ASSET MANAGEMENT IN|23.70
20090921|112723101|BHS|172|BROOKFIELD HOMES CORPORATION|7.94
20090921|112900105|BPO|1036|BROOKFIELD PROPERTIES CORP|11.64
20090921|11373M107|BRKL|762|BROOKLINE BANCORP INC DEL|10.47
20090921|114270101|BMXI|3097|BROOKMOUNT EXPLORATIONS INC|0.03
20090921|114340102|BRKS|317|BROOKS AUTOMATION INC|7.31
20090921|114813207|BRTHY|200|BROTHER INDS LTD ADR|117.50
20090921|115236101|BRO|3000|BROWN & BROWN,INC|19.20
20090921|115637209|BFB|100|BROWN-FORMAN CORP CL-B|48.10
20090921|115736100|BWS|201|BROWN SHOE COMPANY INC|8.09
20090921|116794108|BRKR|870|BRUKER CORPORATION COM|9.63
20090921|117421107|BW|6946|BRUSH ENGINEER MATERIALS HOLD |24.52
20090921|117665109|BMTC|99|BRYN MAWR BANK CORP|17.89
20090921|11777Q209|BGLPF|22998|B2Gold Corp Common shares (Can|0.68
20090921|118167105|BGH|350|BUCKEYE GP HOLDINGS L.P. COM U|23.80
20090921|118230101|BPL|4612|BUCKEYE PARTNERS L.P. INT UNIT|48.83
20090921|118440106|BKE|7638|BUCKLE INC (THE)|29.60
20090921|118759109|BUCY|9256|BUCYRUS INTERNATIONAL INC|35.85
20090921|11953Q106|BYBUF|11253|BUFFALO GOLD LTD|0.03
20090921|119848109|BWLD|779|BUFFALO WILD WINGS INC|43.29
20090921|120076104|BBW|324|BUILD-A-BEAR WORKSHOP INC|5.55
20090921|12008R107|BLDR|823|BUILDERS FIRST SOURCE, INC.|4.78
20090921|120113105|BLGME|87439|BUILDING MATERIALS HLDGS CORP |0.05
20090921|12024P101|BULM|1000|BULLION MONARCH MNG INC COM ST|0.84
20090921|120738406|BZLFY|1011|BUNZL PLC ADS (RP 5 ORD SHS)|50.50
20090921|12082W204|BURBY|500|BURBERRY GROUP PLC SPONSORED A|15.58
20090921|12189T104|BNI|213|BURLINGTON NRTHRN SANTA FE(COM|83.91
20090921|123720104|BUKS|1850|BUTLER NATIONAL CORP|0.34
20090921|124661109|CHP|3882|C&D TECHNOLOGIES INC.|2.30
20090921|12477X106|CAP|263|CAI INTERNATIONAL, INC.|7.27
20090921|124805102|CBZ|267|CBIZ INC COM|7.09
20090921|124830100|CBL|3855|CBL &ASSOCIATES PROPERTIES INC|10.46
20090921|124830605|CBLPRD|79|CBL & ASSOCIATES PROP, INC. DE|17.90
20090921|124857103|CBSA|103|CBS CORPORATION CLASS A COM NE|12.57
20090921|124857202|CBS|672|CBS CORPORATION CLASS B COM NE|12.60
20090921|124857301|RBV|319|CBS CORPORATION 7.25 % SENIOR |22.60
20090921|12497T101|CBG|38699|CB RICHARD ELLIS GROUP INC CL-|12.48
20090921|12513C108|CWDW|125|CDSS Wind Down Inc. Common Sto|.
20090921|125151100|CFK|318|CE FRANKLIN LTD|7.20
20090921|12525D102|CITZ|100|CFS BANCORP INC|4.35
20090921|125269100|CF|603|CF INDUSTRIES HOLDINGS, INC.|90.19
20090921|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090921|12541M102|CHG|109|CH ENERGY GRP INC(HOLDING CO) |45.69
20090921|12541W209|CHRW|500|C.H. ROBINSON WORLDWIDE INC NE|58.69
20090921|12542R209|CHSCP|42|CHS INC CUM REDEMABLE PFD 8%|27.15
20090921|125509109|CI|284|CIGNA CORP|31.84
20090921|125581108|CIT|595966|CIT GROUP INC NEW|1.45
20090921|125581405|CITPRZ|3000|Cit Group Inc New Corp Units|9.25
20090921|12561E105|CKR|167|CKE RESTAURANTS INC(DE)HLDG CO|11.10
20090921|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|70.00
20090921|12562N104|CKX|131|CKX LANDS, INC|11.34
20090921|125649400|CLXM|50|CLX MED INC NEW COM STK (US)|0.02
20090921|12572Q105|CME|2639|CME GROUP, INC|304.00
20090921|125902106|CPY|55|C P I CORP|14.55
20090921|125961300|CTIB|191|CTI INDUSTRIES CORP|2.25
20090921|126117100|CNA|24055|CNA FINANCIAL CORP|25.54
20090921|12612L108|SUR|156|CNA SURETY CORP|17.47
20090921|126128107|CCNE|487|CNB FINL CORP (PA)|16.67
20090921|126132109|CEO|146|CNOOC LTD ADS (REP 100 CL H SH|140.73
20090921|126147107|CPCF|855|C P C OF AMERICA INC|2.00
20090921|126153105|CPL|9617|CPFL ENERGIA S.A.|53.56
20090921|12616K106|HCH|10|MERRILL LYNCH CDA CP HLDRS (DE|107.00
20090921|12618T105|CRAI|300|CRA INTERNATIONAL, INC|27.37
20090921|12618X106|CNBV|160|CNB BANCORP, INC. VA|3.05
20090921|12618Y203|HZD|1632|STRUCTURED PROD CORP 6.40% COR|26.06
20090921|126349109|CSGS|450|CSG SYS INTERNATL INC|15.26
20090921|12637N105|CMXHY|158|CSL Ltd Unsponsored ADR (Austr|14.77
20090921|12638Y100|CTGI|1070|CSMG Technologies, Inc. Common|0.26
20090921|126408103|CSX|77|CSX CORP|45.26
20090921|12642Q101|CTDH|37486|CTD HOLDINGS INC (FLA) CL-A|0.07
20090921|12642X106|CTCM|47770|CTC MEDIA INC COM STK|15.52
20090921|126600105|CVBF|949|CVB FINANCIAL CORP|8.25
20090921|12662P108|CVI|400|CVR ENERGY INC COM STK (DE)|11.55
20090921|126650100|CVS|1100|CVS CAREMARK CORPORATION|35.98
20090921|12673P105|CA|955|CA, INC.|22.51
20090921|12673W308|CYCA|17969077|CYTTA CORP NEW COM STK (NV)|.
20090921|12679N203|GYB|394|CORP ASSET BKD CP CABCO SER 20|14.87
20090921|12679Q206|GYA|1000|CORP ASSET BKD CORP CABCO SER2|21.56
20090921|126797208|PFH|50|CORP ASSET CABCO 7.62% 3/01/97|20.19
20090921|126804301|CAB|19725|CABELA'S INCORPORATED|13.04
20090921|12682R100|CWPUY|972|Cable & Wireless Plc Unsponsor|12.24
20090921|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090921|12709P103|CCMP|256|CABOT MICROELECTRONICS CORP|35.87
20090921|127150308|CACH|304|CACHE INC|4.90
20090921|127190304|CACI|341|CACI INTERNATIONAL INC CL-A|46.89
20090921|12738A101|CADE|200|CADENCE FINANCIAL CORP COM|1.75
20090921|12738T100|CADX|368|CADENCE PHARMACEUTICALS, INC C|11.34
20090921|127387108|CDNS|4150|CADENCE DESIGN SYS INC|7.18
20090921|127537207|CDZI|129|CADIZ INC NEW|11.89
20090921|127703106|CGLA|20|CAGLE'S CLASS A|4.35
20090921|12802T101|DVR|7689|CAL DIVE INTERNATIONAL INC COM|10.10
20090921|128030202|CALM|50|CAL-MAINE FOODS INC|27.69
20090921|12811L107|CHW|1996|CALAMOS GLOBAL DYNAMIC INCOME |7.76
20090921|12811P108|CHY|908|CALAMOS CONV & HIGH INCOME FD |11.40
20090921|12811R104|CLMS|26|CALAMOS ASSET MANAGEMENT, INC.|12.08
20090921|128117108|CHI|1456|CALAMOS CONV OPPORTUNITIES & I|11.73
20090921|128118106|CGO|1057|CALAMOS GLOBAL TOTAL RETURN FU|14.21
20090921|128125101|CSQ|10147|CALAMOS STRATEGIC TOTAL RETURN|8.52
20090921|128126109|CAMP|1100|CALAMP CORP|2.99
20090921|128246105|CVGW|327|CALAVO GROWERS INC|18.31
20090921|12932K103|CALVF|6955|CALEDONIA MINING CORP|0.07
20090921|129603106|CCC|764|CALGON CARBON CORP|15.54
20090921|129915203|CALC|2044|CALIFORNIA COSTAL COMM INC|1.50
20090921|13000A209|CLBN|4900|Caliber Energy, Inc. New Commo|0.02
20090921|130222102|CFNB|348|CALIFORNIA FIRST NATIONAL BANC|11.60
20090921|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|16.57
20090921|130788102|CWT|1829|CALIFORNIA WTR SVC GRP(HLDG CO|38.95
20090921|131193104|ELY|95|CALLAWAY GOLF CO|7.97
20090921|13123E500|CALD|557|CALLIDUS SOFTWARE INC|2.84
20090921|13123X102|CPE|27836|CALLON PETROLEUM CO|2.16
20090921|131347304|CPN|6043|CALPINE CORPORATION COMMON STO|12.24
20090921|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|14.62
20090921|132008103|CBEX|500|CAMBEX CORP|0.02
20090921|132011107|CBM|1620|CAMBREX CORP|6.43
20090921|132863101|CAEL|450|CAMDEN LEARNING CORPORATION CO|7.82
20090921|133131102|CPT|4267|CAMDEN PROPERTY TRUST SBI|41.28
20090921|13321L108|CCJ|19641|CAMECO CORP|30.04
20090921|13342B105|CAM|13412|CAMERON INTERNATIONAL CORPORAT|38.77
20090921|134429109|CPB|520|CAMPBELL SOUP CO CAPITAL|32.29
20090921|135083103|CNGZF|1|CANADA GOLD CORP ORD SHS (CDA)|0.36
20090921|135120103|CLQMF|186491|CANADA LITHIUM CORP ORDINARY S|0.49
20090921|136069101|CM|2539|CANADIAN IMPERIAL BK OF COMMER|61.76
20090921|13642L100|COSWF|45|CANADIAN OIL SANDS TRUST|27.04
20090921|13645T100|CP|5419|CANADIAN PACIFIC RAILWAY LTD|49.03
20090921|136644101|SNG|38081|CANADIAN SUPERIOR ENERGY|0.91
20090921|136681202|CDNAF|500|CANADIAN TIRE LTD CL-A|53.75
20090921|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|33.91
20090921|136802105|CZICF|41671|CANADIAN ZINC CORPORATION|0.31
20090921|13722D101|CRCUF|54044|CANARC RESOURCES CORP (F)|0.14
20090921|13723B104|CANSF|6000|CANASIA INDUSTRIES CRP (F)|0.23
20090921|13739C104|CTHP|300|CANCER THERAPEUTICS INC COM ST|0.21
20090921|137801106|CFW|304|CANO PETROLEUM INC|1.12
20090921|138006309|CAJ|528|CANON INC ADS (1 SH COM)|40.49
20090921|138054101|CPQRF|10750|CANPLATS RESOURCES CORP|2.41
20090921|138668207|CRIXF|10000|CANTRONIC SYSTEMS INC COM NEW |0.22
20090921|138763206|CNYC|861|Canyon Copper Corp. New Common|0.21
20090921|139098107|CGEMY|30|CAP GEMINI SA ADR (FR)|26.17
20090921|13916P209|CGYNQ|1626247|CAPCO ENERGY INC NEW|.
20090921|139209100|CBNJ|560|CAPE BANCORP, INC COM|7.87
20090921|13957Q108|CYSG|4046|CAPE SYSTEMS GROUP, INC.|.
20090921|139594105|CPLA|1000|CAPELLA EDUCATION COMPANY COM |61.74
20090921|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.37
20090921|139674105|CCBG|1225|CAPITAL CITY BK GROUP INC|15.08
20090921|139793103|CBKN|281|CAPITAL BANK CORP|4.98
20090921|14018Y106|CGLD|1799|CAPITAL GOLD CORP|0.62
20090921|14019A107|CGSY|9586|CAPITAL GROWTH SYSTEMS INC|0.14
20090921|140288200|LSEPRA|40|CAPLEASE, INC 8.125% SER A CUM|21.79
20090921|14040H105|COF|18465|CAPITAL ONE FINANCIAL CORP|37.50
20090921|14041L204|COFPRB|16935|Capital One Cap II 7.5% Gtd En|22.36
20090921|14044M209|CRRA|6630|CAPITAL RESOURCE ALLIANCE, INC|0.06
20090921|14044R109|CRSVF|51|CAPITAL RESERVE CANADA LTD CL |.
20090921|140475104|CSU|58|CAPITAL SENIOR LIVING CORP|5.66
20090921|140501107|CSWC|50|CAPITAL SOUTHWEST CORP|77.55
20090921|14052H506|CT|817|CAPITAL TRUST, INC. CL-A|2.81
20090921|14055X102|CSE|12898|CAPITALSOURCE INC|4.78
20090921|14056A101|CAPB|8000|CAPITALSOUTH BANCORP|0.04
20090921|14056D105|CBC|3378|CAPITOL BANCORP LTD|3.98
20090921|14057C106|CFFN|564|CAPITOL FEDERAL FINANCIAL|33.47
20090921|14067D102|CPST|3429|CAPSTONE TURBINE CORP|1.37
20090921|14067E209|CMOPRA|2|CAPSTEAD MTG $1.60CONV PR A|23.00
20090921|14067E308|CMOPRB|144|CAPSTEAD MTG $1.26CUM CV PFD-B|14.10
20090921|14067E506|CMO|514|CAPSTEAD MTG (NEW)|14.76
20090921|14075T107|CPD|3875|CARACO PHARMACEUTICAL LABS LTD|4.06
20090921|140781105|CRR|744|CARBO CERAMICS INC|51.95
20090921|14115L106|CABN|22864|Carbon Sciences, Inc. Common S|0.12
20090921|14140U105|CDY|16|CARDERO RES CORP.|1.15
20090921|141406108|CNWI|38791|Cardiac Network, Inc. Common S|0.39
20090921|14141R101|CRDC|320|CARDICA INC|1.33
20090921|14149Y108|CAH|6852|CARDINAL HEALTH INC|27.89
20090921|14159L103|BEAT|38|CARDIONET INC COM STK (CA)|7.52
20090921|14159U202|CRME|24416|CARDIOME PHARMA CORPORATION-NE|4.56
20090921|14161L109|CDOM|250|CARDO MEDICAL, INC. COMMON STO|1.05
20090921|141657106|CRE|100|CARE INVESTMENT TRUST, INC.|7.41
20090921|14166N209|CADV|5000|CARE ADVANTAGE INC (NEW)|0.01
20090921|141665109|CECO|23|CAREER EDUCATION CORP|23.85
20090921|14170T101|CFN|18809|CAREFUSION CORPORATION|21.81
20090921|141820100|CGAQ|23460|Caribbean Casino & Gaming Corp|0.24
20090921|142042209|CBOU|2|CARIBOU COFFEE COMPANY INC|7.44
20090921|142795103|CABJY|141|CARLSBURG AS ORD UNSPONSORD AD|15.58
20090921|143130102|KMX|855|CARMAX, INC.|19.06
20090921|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090921|143436400|CKEC|257|CARMIKE CINEMAS INC - NEW|9.61
20090921|14365C103|CUK|1089|CARNIVAL PLC ADS|33.62
20090921|143658300|CCL|20522|CARNIVAL CORPORATION (PAIRED S|32.26
20090921|143785103|CLBH|1345|CAROLINA BANK HLDGS INC (NC)|4.00
20090921|144200102|CART|10|CAROLINA TRUST BANK|6.25
20090921|144285103|CRS|3551|CARPENTER TECHNOLOGY CORP|25.10
20090921|144430105|CRERY|1159|Carrefour S A Unsponsored ADR |9.03
20090921|144577103|CRZO|2600|CARRIZO OIL & GAS INC.|24.53
20090921|145282109|CRRB|1242|CARROLLTON BANCORP|5.51
20090921|14574X104|TAST|295|CARROLS RESTAURANT GROUP, INC |8.00
20090921|146229109|CRI|142|CARTER'S INC|26.62
20090921|146875109|CARV|53|CARVER BANCORP INC|6.99
20090921|147154108|CACB|14689|CASCADE BANCORP|1.17
20090921|147195101|CASC|492|CASCADE CORPORATION|27.93
20090921|147272108|CASB|3968|CASCADE FINANCIAL CORP|1.84
20090921|147322101|CSCD|45|CASCADE MICROTECH, INC.|4.76
20090921|14739W207|CDIV|200|Cascadia Investments Inc Commo|0.02
20090921|147448104|CWST|253|CASELLA WASTE SYSTEMS INC|3.16
20090921|147528103|CASY|1|CASEYS GENERAL STORES INC|30.02
20090921|14808P109|CASS|4707|CASS INFORMATION SYSTEMS INC|30.66
20090921|148411101|CAS|169|CASTEL A.M. & CO|11.50
20090921|148435100|ROX|3646|CASTLE BRANDS INC COM|0.26
20090921|148711302|CMRG|105|CASUAL MALE RETAIL GROUP INC N|3.72
20090921|14888B103|CHSI|30|CATALYST HEALTH SOLUTIONS, INC|30.19
20090921|149123101|CAT|2008|CATERPILLAR INC;COM USD1|53.42
20090921|149150104|CATY|2|CATHAY GENERAL BANCORP I|9.10
20090921|149568107|CVCO|163|CAVCO INDUSTRIES INC DEL|36.35
20090921|14964V205|CAVO|174|CAVICO CORP NEW COM STK (DE)|8.79
20090921|149847105|CBEY|14145|CBEYOND INC COM STK|15.90
20090921|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.00
20090921|150602308|CDRPRA|800|CEDAR SHOPPING CENTERS INC 8 7|19.80
20090921|150837409|CVM|259403|CEL-SCI CORPORATION|1.61
20090921|150870103|CE|55|CELANESE CORPORATION SER A COM|26.95
20090921|150921104|CEGE|2808|CELL GENESYS INC|0.32
20090921|150934503|CTIC|12646|CELL THERAPEUTICS INC COM STK |1.57
20090921|15101Q108|CLS|890|CELESTICA INC|9.86
20090921|15114U203|CLFZF|5580|Cell-Loc Location Technologies|0.03
20090921|15117B103|CLDX|4142|CELLDEX THERAPEUTICS, INC|5.47
20090921|15117L101|CYNX|22145|CELLYNX GROUP, INC. COMMON STO|0.18
20090921|15117N305|CLSN|546|CELSION CORP NEW|4.89
20090921|15118V108|CSUH|4000|CELSIUS HOLDINGS, INC. COMMON |0.49
20090921|151290889|CX|69469|CEMEX, S.A.B. DE C.V. ADS (REP|14.20
20090921|15130G204|CTEI|7|CEMTREX INC. NEW COMMON STOCK |0.50
20090921|15135B101|CNC|1500|CENTENE CORP DEL|19.11
20090921|15146E102|CLFC|162|CENTER FINL CORP CALIF|4.10
20090921|15189T107|CNP|203|CENTERPOINT ENERGY, (HDG CO.) |12.49
20090921|15201P109|CSFL|10250|CENTERSTATE BANKS INC COMMON S|7.94
20090921|15234Q207|EBR|2495|ELECTROBRAS CENTRAIS ADR (COM)|15.94
20090921|152418109|CEBK|60|CENTRAL BANCORP INC|8.85
20090921|153435102|CEDC|640|CENTRAL EUROPEAN DIST CORP|33.42
20090921|153436100|CEE|63|CENTRAL EUROPE AND RUSSIA FUND|32.43
20090921|153501101|CEF|1149|CENTRAL FD CDA LTD CL A|13.20
20090921|153527205|CENTA|25|CENTRAL GARDEN & PET COMPANY C|11.66
20090921|153546106|GTU|1013|CENTRAL GOLD TR (CANADA)|39.82
20090921|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20090921|153766100|CJPRY|123|CENTRAL JAPAN RAILWAY CO UNSPO|7.26
20090921|154051403|CTPPO|805|CENTRAL MAINE PWR CO 6% PFD|105.00
20090921|154760102|CPF|147|CENTRAL PACIFIC FINANCIAL CORP|2.64
20090921|15643J109|CNFO|592|CENTRIFORCE TECHNOLOGY CORP CO|0.08
20090921|156431108|CENX|15593|CENTURY ALUMINUM CO|11.29
20090921|156432106|CNBKA|103|CENTURY BANCORP INC CL-A N VTG|23.15
20090921|156442105|CBAO|50|CENTURY BANK (OR)|7.25
20090921|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090921|156661100|CYPE|350|CENTURY PETROLEUM CORP. COMMON|0.04
20090921|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090921|15670S105|CVO|13250|CENVEO INC|7.00
20090921|156708109|CEPH|262933|CEPHALON INC|58.49
20090921|156710105|CRDN|370|CERADYNE INC (CALIF)|20.05
20090921|15672C108|CGXP|2864|CERAGENIX PHARMACEUTICALS, INC|0.48
20090921|156782104|CERN|3014|CERNER CORP|70.93
20090921|157012105|CDIP|77156|CERTIFIED DIABETIC SVCS INC(DE|0.09
20090921|157085101|CERS|469|CERUS CORP|2.34
20090921|15758N101|CHQGF|1600|CHALLENGER ENERGY CORP COMMON |0.32
20090921|15758Q104|CFIGY|200|Challenger Financial Services |28.71
20090921|158496109|CHB|1200|CHAMPION ENTERPRISES INC|0.54
20090921|158520106|CHMP|300|CHAMPION INDS INC|1.90
20090921|15911M107|CYOU|200|CHANGYOU.COM LTD AMERICAN DEP |38.75
20090921|159638105|CHRG|100|CHARISTA GLOBAL CORP COM STK (|1.04
20090921|159765106|CTHR|450|CHARLES & COLVARD LTD|0.61
20090921|159864107|CRL|110|CHARLES RIVER LABS INT'L INC|36.64
20090921|161048103|CHIC|10020|CHAROLETTE RUSSE HOLDINGS INC |17.45
20090921|161133103|CHRS|94894|CHARMING SHOPPES INC|4.78
20090921|16117M107|CHTRQ|74543|CHARTER COMMUNICATIONS CL-A|0.03
20090921|16133R205|CHRT|6|CHARTERED SEMICONDUCTOR MANUFA|18.45
20090921|16139P104|CWF|2800|CHARTWELL DVD & INCM FD INC|4.04
20090921|162825103|CKP|135|CHECKPOINT SYSTEMS INC|16.80
20090921|163072101|CAKE|926|CHEESECAKE FACTORY INC|20.78
20090921|163572100|CEMI|5067|CHEMBIO DIAGNOSTICS INC|0.22
20090921|163893100|CEMJQ|11194|CHEMTURA CORPORATION|0.85
20090921|16411Q101|CQP|329|CHENIERE ENERGY PARTNERS, LP C|9.36
20090921|16444H102|CHKE|132|CHEROKEE INC|23.42
20090921|165167107|CHK|395|CHESAPEAKE ENERGY CORP|27.85
20090921|165167842|CHKPRD|1075|CHESAPEAKE ENERGY CORP CONV PF|82.00
20090921|165184102|CHPGF|18225|CHESAPEAKE GOLD CORP (CANADA) |4.07
20090921|165879107|CHMN|53|CHESTER MINING CO|0.25
20090921|166744201|CHEUY|1552|CHEUNG KONG HOLDINGS LTDADR|12.88
20090921|166764100|CVX|1845|CHEVRON CORPORATION|72.64
20090921|166774109|CHEV|6|CHEVIOT FINL CORP|7.99
20090921|166871103|CYRS|2263|CHEYENNE RES CORP COM STK (NV)|0.27
20090921|167250109|CBI|20814|CHICAGO BRIDGE&IRON N.V. (NEW)|17.98
20090921|168615102|CHS|1176|CHICO'S FAS INC.|13.47
20090921|168905107|PLCE|31704|CHILDRENS PLACE RETAIL STORES |28.99
20090921|168919108|CICHY|164|China Construction Bank Corpor|41.80
20090921|16934Q109|CIM|29396|CHIMERA INVESTMENT CORP COM|3.95
20090921|16936J103|CALI|129|CHINA AUTO LOGISTICS INC COM S|4.98
20090921|16936N104|CBEHXXXX|160|CHINA BIO ENERGY HOLDING CO, L|6.42
20090921|16936Y100|CBAK|257|CHINA BAK BATTERY, INC|3.03
20090921|169362100|CHCG|1000|China 3C Group Common Stock|0.59
20090921|16937A200|CTEC|50|CHINA AGRITECH INC NEW COM STK|12.90
20090921|16937B109|CHBT|3318|China-Biotics, Inc. Common Sto|15.03
20090921|16937D105|CHAS|300|CHINA AGRO SCIENCES CORP|0.42
20090921|16937H106|CAXG|10760|CHINA AOXING PHARMACEUTICAL CO|1.30
20090921|16937L206|CHBO|39192|CHINA BIOPHARMA, INC. NEW COMM|.
20090921|169373107|CHN|495|CHINA FUND INC (THE)|24.00
20090921|169378106|CHFI|20315|CHINA FINANCE INC|0.19
20090921|169379104|JRJC|226|CHINA FINANCE ONLINE CO. LTD A|9.62
20090921|16938C106|CBPO|550|CHINA BIOLOGIC PRODUCTS INC CO|5.80
20090921|16938G107|STV|74|CHINA DIGITAL TV HOLDING CO., |7.87
20090921|16938R103|CFSG|247|China Fire & Security Group, I|19.02
20090921|16938Y207|CEU|131|China Education Alliance, Inc.|6.35
20090921|16939B107|CAAH|3000|CHINA AMERICA HOLDINGS INC COM|0.02
20090921|16939P106|LFC|112|CHINA LIFE INSURANCE CO LTD AD|70.02
20090921|16939W101|CKGT|100|CHINA KANGTAI CACTUS BIO-TECH |1.39
20090921|16941G102|NEP|275033|CHINA NORTH EAST PETROLEUM HLD|4.66
20090921|16941J106|CPSL|8998|CHINA PRECISION STEEL, INC. CO|2.77
20090921|16941M109|CHL|195|CHINA MOBILE LIMITED|50.28
20090921|16941P102|CSKI|16749|China Sky One Medical, Inc. Co|14.04
20090921|16941R108|SNP|17|CHINA PETRO&CHEM ADS (100ORD) |88.62
20090921|16941T104|CPHI|148|China Pharma Holdings, Inc. Co|2.85
20090921|16941X105|KUN|55|CHINA SHENGHUO PHARMACEUTICAL |0.88
20090921|169418100|CMM|978|CHINA MASS MEDIA CORP SPNSD AD|4.26
20090921|16942B102|CHHL|3000|CHINA HOLDINGS INC COM STK (NV|0.03
20090921|16942D207|CDYT|1300|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20090921|16942H109|SHZ|200|China Shen Zhou Mining & Resou|1.61
20090921|16942J105|CSR|246|CHINA SECURITY & SURVEILLANCE |7.46
20090921|16942N114|HOLWS|143|CHINA HOLDIGNS ACQUISITION COR|0.40
20090921|16942T103|CNUV|110889|China Nuvo Solar Energy, Inc. |.
20090921|16942X104|CSUN|1806|CHINA SUNERGY CO LTD ADS (CAYM|4.61
20090921|169423100|CRTP|359|China Ritar Power Corp. Common|5.50
20090921|169426103|CHA|8671|CHINA TELECOM CORP LTD ADS (RE|50.70
20090921|16943C109|NPD|274|CHINA NEPSTAR CHAIN DRUGSTORE |6.73
20090921|16943E105|CSOL|113715|China Solar & Clean Energy Sol|0.51
20090921|16943F102|CSGH|5822|China Sun Group High-Tech Co. |1.33
20090921|16943H108|CGDI|310|China Growth Development, Inc.|0.40
20090921|16943R106|CMFO|4450|China Marine Food Group Limite|4.94
20090921|16943V206|CGYV|39000|CHINA ENERGY RECOVERY INC NEW |1.17
20090921|16943W105|CGA|190071|CHINA GREEN AGRICULTURE, INC C|11.77
20090921|16944C108|CDBT|532|CHINA DASHENG BIOTECHNOLOGY CO|0.52
20090921|16944E104|CHIO|2323|CHINA INSONLINE CORP COM|0.97
20090921|16944F101|CPBY|450|CHINA INFORMATION SECURITY TEC|4.51
20090921|16944J103|CHTL|1893743|CHINA TEL GROUP INC. COMMON ST|0.62
20090921|16944W104|DL|336|CHINA DISTANCE|7.29
20090921|16944X102|CREO|30000|CHINA RENEWABLE ENERGY HOLDING|0.06
20090921|16945F100|CWSI|400|CHINA WIND SYSTEMS, INC. COMMO|1.50
20090921|16945R104|CHU|1050|CHINA UNICOM (HONG KONG) LIMIT|14.70
20090921|169453107|CTFO|3431|China TransInfo Technology Cor|7.89
20090921|16946A100|CHVC|235|CHINA VOICE HOLDING CORP COM|0.14
20090921|16946T109|CAST|2610|ChinaCast Education Corporatio|6.77
20090921|16946Y108|CYXN|5000|China Yongxin Pharmaceuticals |0.51
20090921|16947L105|CWYCY|111|China Railway Construction Cor|15.30
20090921|16947N101|CEDT|3080|China Education Technology, In|0.17
20090921|169476207|CVVZ|1|CHINA VALVES TECHNOLOGY INC NE|6.60
20090921|169483104|CMED|2036|CHINA MEDICAL TECHNOLOGIES, IN|15.85
20090921|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |13.60
20090921|169656105|CMG|5569|CHIPOLTE MEXICAN GRILL, INC. C|93.67
20090921|169905106|CHH|38492|CHOICE HOTELS INT'L INC(NEW)|31.43
20090921|170032809|CQB|135|CHIQUITA BRANDS INTL (NEW)|15.42
20090921|171117104|CRC|200|CHROMCRAFT REVINGTON INC|1.57
20090921|171232101|CB|9071|CHUBB CORPORATION|49.16
20090921|17133Q403|CHT|8053|CHUNGHWA TELECOM CO LTD SPONSO|17.48
20090921|171340102|CHD|547|CHURCH & DWIGHT CO INC|56.49
20090921|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090921|171605306|CHYR|1175|Chyron Corporation New Common |2.49
20090921|17163Y102|MBA|2032|CIBT Education Group Inc. Ordi|0.63
20090921|171779309|CIEN|191125|CIENA CORP COM NEW|16.03
20090921|171798101|XEC|184|CIMAREX ENERGY CO|42.45
20090921|172062101|CINF|3761|CINCINNATI FINANCIAL CORP|25.92
20090921|172590101|CLKSY|1427|Circle K Sunkus Co Ltd Unspons|30.00
20090921|17260A106|CNCN|180|CINTEL CORP|0.09
20090921|17275R102|CSCO|16865|CISCO SYSTEMS;COM USD0.001|23.40
20090921|172752107|CIRI|900|CIRO INC|.
20090921|17285T106|CTDB|4871|CITADEL BROADCASTING CORP|0.07
20090921|172908105|CTAS|3|CINTAS CORP|29.77
20090921|172922106|CZNC|1159|CITIZENS & NORTHN CORP|16.90
20090921|172967101|C|77825|CITIGROUP|4.26
20090921|172967556|CPRM|626|CITIGROUP INC. DEP SH REPSTG 1|16.00
20090921|172967572|CPRP|31993|CITIGROUP INC DEP SHS REPSTG 1|15.65
20090921|17304K102|CTPCY|540|CITIC PACIFIC LTD SPONS ADR|14.61
20090921|17306N203|CPRV|80|CITIGROUP CAPITAL VII 7.125% C|19.82
20090921|17306R204|CPRZ|9009|CITIGROUP CAP 6.950% SECS (TRU|19.92
20090921|17306X102|CTRN|996|CITI TRENDS, INC.|25.27
20090921|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|2.95
20090921|173064205|CPRR|841|CITIGROUP CAPITAL X CAP SECS-T|17.87
20090921|17307D303|PSC|60|CITIGROUP GLOBAL MARKETS PRINC|10.11
20090921|17308C882|PBN|100|CITIGROUP FDG INC PISTONS LK T|5.53
20090921|173085200|CPRG|3880|CITIGROUP CAP XX ENHANCED TR P|21.99
20090921|17309E200|CPRO|16363|CITIGROUP CAP XIV 6.875% GTD E|19.47
20090921|17310L201|CPRW|8340|CITIGROUP CAP XVI GTD ENHANCED|18.99
20090921|17311U200|CPRF|1303|CITIGROUP CAP XIX ENHANCED TRU|19.95
20090921|17313G365|ECK|126|CITIGROUP FDG INC ELKS BASED U|8.60
20090921|17313T581|MBC|1304|CITIGROUP FDG INC 3% MINIMUM C|10.00
20090921|17313T672|EPC|1212|CITIGROUP FDG INC ELKS BASED U|10.67
20090921|174420109|CRBC|151949|CITIZENS REPUBLIC BANCORP INC |0.72
20090921|174715102|CIZN|572|CITIZENS HOLDING CO|26.15
20090921|174740100|CIA|3885|CITIZENS INC CL-A|6.98
20090921|174903104|CZWI|99|CITIZENS COMMUNITY BANCORP, IN|5.26
20090921|17770A109|CTBK|1380|CITY BANK (WA)|2.40
20090921|178566105|CYN|1951|CITY NATIONAL CORPORATION|40.83
20090921|179895107|CLC|1381|CLARCOR INC|31.65
20090921|180489106|CLRT|2278|CLARIENT INC.|4.22
20090921|182873109|CGR|17954|CLAUDE RESOURCES INC (CDA)|0.69
20090921|18383M100|EEB|188|BNY BRAZIL RUSSIA INDIA & CHIN|38.47
20090921|18383M209|NFO|108|SABRIENT INSIDER SENTIMENT POR|25.19
20090921|18383M621|TAN|161019|CLAYMORE/MAC GLOBAL SOLAR ENER|10.56
20090921|18383M654|ULQ|88|CLAYMORE US CAPITAL MARKETS MI|49.79
20090921|18383M662|UBD|37|CLAYMORE US CAPITAL MARKETS BO|49.45
20090921|18383M670|IRO|20|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.98
20090921|18383M688|MZG|25456|CLAYMORE/MORNINGSTAR MFG SUP S|19.80
20090921|18383M860|LVL|1550|CLAYMORE/S&P GLOBAL DIVIDEND O|14.23
20090921|18383Q101|EEN|250|CLAYMORE/BNY MELLON EW EURO-PA|18.28
20090921|18383Q507|CGW|76910|CLAYMORE EXCHANGE TRADED FD TR|18.09
20090921|18383Q606|ENY|5598|CLAYMORE/SWM CANADIAN ENERGY I|15.66
20090921|18383Q705|CRO|125|CLAYMORE/ZACKS COUNTRY ROTATIO|16.42
20090921|18383Q812|FAA|2536|CLALYMORE/NYSE ARCA AIRLINE ET|28.09
20090921|18383Q838|FRN|936|CLAYMORE/BNY MELLON FRONTIER M|18.30
20090921|18383Q861|TAO|517|CLAYMORE/ALPHASHARES CHINA REA|18.27
20090921|18383Q879|CUT|9623|CLAYMORE/BEACON GLOBAL TIMBER |17.51
20090921|18385X104|GOF|650|CLAYMORE/GUGGENHEIM STRATEGIC |15.01
20090921|18449C302|CDTI|502|CLEAN DIESEL TECHN;COM STK USD|1.65
20090921|184496107|CLH|320|CLEAN HARBORS INC|60.56
20090921|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090921|18450Q109|CPWE|21|Clean Power Technologies Inc. |0.20
20090921|18450W106|CLTH|782|Clean Tech Biofuels, Inc. Comm|0.12
20090921|184681104|CSKH|10678|CLEAR SKIES SOLAR INC COMMON S|0.18
20090921|18506P105|CLRI|6243|Cleartronics, Inc. Common Stoc|0.02
20090921|185060100|CLRO|191|CLEARONE COMMUNICATIONS INC|2.78
20090921|185061108|CPBR|14258|CLEARPOINT BUSINESS RESOURCES,|0.04
20090921|18538Q105|CLWR|8232|CLEARWIRE CORP NEW CL A COM ST|9.20
20090921|185860103|CBLI|27792|CLEVELAND BIOLABS INC COM STK |3.91
20090921|18683K101|CLF|105|CLIFFS NATURAL RESOURCES INC|33.75
20090921|186904108|CFTN|28850|CLIFTON MINING CO (F)|0.21
20090921|18712Q103|CSBK|39|CLIFTON SAVINGS BANCORP INC|10.54
20090921|18713J108|CFMSF|167|CLIFTON STAR RESOURCES INC (F)|1.84
20090921|18725U109|CLDA|8709|CLINICAL DATA INC|15.38
20090921|189054109|CLX|375|CLOROX CO|57.93
20090921|18914C100|GLQ|3311|CLOUGH GLOBAL EQUITY FUND BENE|14.19
20090921|18914E106|GLO|1526|CLOUGH GLOBAL OPPORTUNITIES FD|12.88
20090921|18946Q101|CLPHY|1011|C L P HOLDINGS LTD SPONS ADR|6.75
20090921|189754104|COH|404|COACH INC.|33.63
20090921|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090921|190299107|CTBP|317|COAST BANCORP|5.55
20090921|190643106|COTE|2798|COATES INTERNATIONAL, LTD COMN|0.61
20090921|19074V102|DHM|1248|STRUCTURED OBLIGATION CORP (CO|18.44
20090921|190897108|COBZ|5121|COBIZ FINANCIAL INC (CO)|4.50
20090921|19105E103|CGCA|429800|COBRA OIL COMMON STOCK (NV)|1.15
20090921|191085208|CCLAY|219|COCA COLA AMATIL LTD SPONS ADR|17.43
20090921|1912EP104|CCH|2|COCA-COLA HELLENIC BOTTLING AD|25.68
20090921|191216100|KO|5870|COCA-COLA CO|53.76
20090921|191219104|CCE|300|COCA-COLA ENTERPRISES INC.|21.15
20090921|191241108|KOF|600|COCA-COLA FEMSA SAB DE CV ADS |49.47
20090921|192108504|CDE|5267|COEUR D ALENE MINES CORP IDAHO|19.83
20090921|192176105|JVA|1138|COFFEE HOLDING CO., INC.|4.89
20090921|19238U107|CSA|43902|COGDELL SPENCER INC.|5.22
20090921|19239V302|CCOI|169|COGENT COMMUNICATIONS GROUP IN|12.08
20090921|19239Y108|COGT|1229|COGENT INC|10.49
20090921|192422103|CGNX|333|COGNEX CORP|17.42
20090921|192448108|COGO|1447|COGO GROUP INC COMMON STOCK|5.74
20090921|19247A100|CNS|1143|COHEN & STEERS INC|22.57
20090921|19247L106|RQI|13316|COHEN&STEERS QUALITY INC RLTY |6.30
20090921|19247W102|RLF|7600|COHEN & STEERS ADVANTAGE RLTY |6.18
20090921|19247X100|RNP|2486|COHEN & STEERS REIT & PFD INCO|10.34
20090921|19247Y108|RTU|167|COHEN & STEERS REIT AND UTILIT|9.96
20090921|19248A109|UTF|197|COHEN & STEERS SELECT UTILITY |14.57
20090921|19248G106|DVM|228|COHEN & STEERS DIV MAJORS FUND|10.07
20090921|19248J100|RWF|1656|COHEN & STEERS WORLDWIDE REALT|6.66
20090921|19248M103|INB|558|COHEN & STEERS GLOBAL INCOME B|11.09
20090921|19248P106|FOF|6632|COHEN & STEERS CLOSED-END OPPO|12.07
20090921|19259P300|CSTR|270|COINSTAR INC|32.71
20090921|193068103|CWTR|7821|COLDWATER CREEK INC|8.71
20090921|193294105|KCP|773|COLE (KENNETH)PRODUCTIONS CL A|11.28
20090921|194162103|CL|798|COLGATE-PALMOLIVE;COM USD1|76.10
20090921|19421W100|PSS|52|COLLECTIVE BRANDS, INC COM (HL|18.75
20090921|19560Q203|CBCPQ|1242|COLONIAL CAPITAL TRUST IV 7.87|2.49
20090921|195872106|CLP|1799|COLONIAL PROPERTIES TRUST|10.57
20090921|195872403|CLPPRD|435|COLONIAL PPTYS TR DEP SHS REPS|21.45
20090921|19623P101|CBAN|270|COLONY BANKCORP INC|6.41
20090921|19647Y302|CGFIA|16422|COLORADO GOLDFIELDS INC CL A C|.
20090921|197231103|CBBO|580|COLUMBIA BANCORP (OR)|2.59
20090921|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|41.91
20090921|199751108|CGUD|179|COM-GUARD.COM INC|0.03
20090921|199908104|FIX|149|COMFORT SYSTEMS USA INC|11.98
20090921|200080109|CMRO|1693|COMARCO INC|2.71
20090921|20030N101|CMCSA|18325|COMCAST CORP CL A (NEW)|17.29
20090921|20030N309|CCT|500|COMCAST CORPORATION NOTE DUE 0|24.91
20090921|20030N408|CCW|1002|COMCAST CORPORATION NTS DUE 9/|24.82
20090921|200340107|CMA|8552|COMERICA INC|30.65
20090921|200525103|CBSH|1692|COMMERCE BANCSHARES INC|37.24
20090921|200845105|CMFB|20|COMMERCEFIRST BANCORP INC|6.50
20090921|202712600|CMWAY|330|COMMONWEALTH BK OF AUSTRALIA S|42.58
20090921|203372107|CTV|234|COMMSCOPE INC.|31.44
20090921|20343T100|CBON|10221|COMMUNITIY BANCORP|0.13
20090921|203607106|CBU|2885|COMMUNITY BANK SYSTEM,INC|18.83
20090921|20363C102|CPBK|3|COMMUNITY CAPITAL CORP|3.14
20090921|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090921|203668108|CYH|4000|COMMUNITY HEALTH SYSTEMS,INC|34.27
20090921|203900105|JCS|300|COMMUNICATIONS SYS INC|11.80
20090921|204149108|CTBI|150|COMMUNITY TRUST BANCORP INC|26.31
20090921|204166102|CVLT|1000|COMMVAULT SYSTEMS, INC. COM|21.44
20090921|204386106|CGV|480|CGG VERITAS ADS RPTSTG 1 ORD S|23.99
20090921|20440T201|CBD|1436|COMPANHIA BRAS DISTR ADS (2 RE|54.84
20090921|20440W105|SID|952|COMPANHIA SIDERURGICA NACIONAL|30.17
20090921|204409601|CIG|281012|CEMIG-CO ENERGETICA NV PF NEW |15.28
20090921|20441A102|SBS|5|COMPANHIA DE SANEAMENTO BASC D|39.08
20090921|20441B407|ELP|377|COMPANHIA PARAN ADS RPTNG 1 CL|17.37
20090921|20441W203|ABV|8584|COMPANHIA BEBIDA ADS EACH REPS|79.93
20090921|204429104|CCU|111|COMPANIA CERVECER UNIDAS ADS(5|34.39
20090921|204448104|BVN|10932|COMPANIA DE MINAS BUENAVENTURA|34.05
20090921|20451Q104|CODI|351|COMPASS DIVERSIFIED HOLDINGS S|10.49
20090921|20461S108|CPTC|11400|COMPOSITE TECH CORP|0.57
20090921|20478T107|CCRT|440|COMPUCREDIT HOLDINGS CORPORATI|5.70
20090921|204940100|CMZ|3104211|COMPTON PETROLEUM CORP|1.32
20090921|205306103|CPSI|516|COMPUTER PROGRAMS & SYSTEMS IN|40.40
20090921|20557R105|CMSQY|194|COMPUTERSHARE LTD|9.10
20090921|205638109|CPWR|1844|COMPUWARE CORP|7.77
20090921|205859101|COMV|429|COMVERGE, INC. COM|13.10
20090921|205887102|CAG|2616|CONAGRA FOODS INC.|22.32
20090921|205914104|CMTX|1350|COMTEX NEWS NETWORK INC.|0.17
20090921|206016107|CPTS|325|CONCEPTUS INC|18.48
20090921|206710402|CCUR|75|CONCURRENT COMPUTER CORP (US) |4.76
20090921|207142308|CNXT|5228|CONEXANT SYSTEMS INC COM STK|3.23
20090921|207410101|CNMD|3|CONMED CORPORATION|20.58
20090921|207546102|CTBC|3|CONNETICUT BK & TR CO NEW|4.00
20090921|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|47.59
20090921|207797101|CTWS|201|CONN WATER SERVICE INC|22.66
20090921|20824T108|CNOZ|5048|CONO ITALIANO INC COM STK (NV)|2.80
20090921|208242107|CONN|3790|CONNS INC|11.75
20090921|208254862|CNLG|326|CONOLOG CORP|1.48
20090921|20828T104|CQPT|1500|CONQUEST PETE INC COM STK (TX)|0.15
20090921|208305102|CNRD|200|CONRAD INDUSTRIES INC|5.95
20090921|208464883|CNO|11819|CONSECO INC COM NEW|5.87
20090921|20854P109|CNX|1211|CONSOL ENERGY INC|46.68
20090921|209034107|CNSL|262|CONSOLIDATED COMMNUNICATIONS H|15.04
20090921|209111707|EDPRA|53|CONSOLIDATED ED. $5 CUM PFD|89.99
20090921|209115104|ED|191|CONSOLIDATED ED INC(HOLDING CO|41.48
20090921|209341106|CGX|142|CONSOLIDATED GRAPHICS INC|26.41
20090921|210226106|CTO|90|CONSOLIDATED TOMOKA LAND CO|40.03
20090921|210313102|CTCT|1700|CONSTANT CONTACT, INC COM|21.84
20090921|21036P108|STZ|60300|CONSTELLATION BRANDS CL-A|15.55
20090921|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090921|210371100|CEG|100|CONSTELLATION ENRGY GP(HLDG CO|32.57
20090921|21038E101|CEP|859|CONSTELLATION ENERGY PARTNERS |3.83
20090921|210413100|CMIN|31800|Constitution Mining Corp Commo|1.41
20090921|210509105|CBKM|56|CONSUMERS BANCORP INC.|10.50
20090921|21075N204|MCF|132|CONTANGO OIL AND GAS CO|49.67
20090921|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|55.03
20090921|210795308|CAL|84892|CONTL AIRLINES INC CL-B|15.93
20090921|211906102|CTPMF|1000|CONTINENTAL PRECIOUS MINERALS |0.43
20090921|211919105|CNVR|58993|CONVERA CORPORATION CL A|0.25
20090921|212015101|CLR|410|CONTINENTAL RESOURCES, INC|41.93
20090921|212172100|CNU|937|CONTINUCARE CORPORATION|3.20
20090921|212343206|DIGM|2|CONTROL CHIEF HLDGS INC NEW|140.00
20090921|21247K104|CVRG|1384|CONVERGE GLOBAL INC|0.03
20090921|21254S107|COIN|3988|CONVERTED ORGANICS INC COM STK|1.26
20090921|21254S123|COINZ|1400|CONVERTED ORGANICS INC CL B WT|0.32
20090921|216648402|COO|837|COOPER COS INC (THE) NEW|29.85
20090921|216831107|CTB|701|COOPER TIRE & RUBBER CO|17.97
20090921|217202100|CPNO|23730|COPANO ENERGY, L.L.C. REPSNTG |17.48
20090921|217204106|CPRT|1644|COPART INC|37.44
20090921|21727W206|CNICD|26|COPERNIC INC NEW COM STK (CANA|1.94
20090921|217721109|COPY|17000|COPYTELE INC|0.82
20090921|218002202|CLHRF|2600|CORAL GOLD RES NEW ORD SHS (CA|0.69
20090921|218681104|CORE|278|CORE MARK HLDG INC|29.15
20090921|21869X103|CREL|300|COREL CORP|2.90
20090921|218724201|CONX|4500|CORGENIX MEDICAL CORP-NEW|0.10
20090921|218868107|COCO|1379|CORINTHIAN|18.79
20090921|218924108|CSBQ|256|CORNERSTONE BANCSHARES INC (TN|3.51
20090921|219023108|CPO|623|CORN PRODUCTS INT'L INC|29.19
20090921|219141108|CRN|652|CORNELL COMPANIES INC|21.13
20090921|21924B203|CLM|5406|CORNERSTONE STRATEGIC VALUE FU|12.50
20090921|21924U201|CRF|3464|CORNERSTONE TOTAL RETURN FD CO|12.64
20090921|21925C101|CFP|3155|CORNERSTONE PROGRESSIVE RETURN|9.36
20090921|219791100|CRDAF|10200|CORONADO RESOURCES LTD (CDA)|0.22
20090921|21988G171|JZT|91|LEHMAN ABS CP BKD TR CERT KRAF|23.75
20090921|21988G239|JZS|146|LEHMAN ABS CORP 5.80 CORP BKD |20.98
20090921|21988G262|XVG|3|LEHMAN ABS CORP 6.05% CORP BDK|23.89
20090921|21988G270|XVF|2286|LEHMAN ABS CP 8% CORP BKD2003-|16.73
20090921|21988G395|XFH|1388|LEHMAN ABS CORP 8.20 CORP BKD |21.49
20090921|21988G429|XFD|61|LEHMAN ABS CORP 6.70 CORP BKD |16.80
20090921|21988G437|XFB|215|LEHMAN ABS CORP 8.125 CORP BKD|24.25
20090921|21988G551|XKN|190286|LEHMAN ABS CP 7.70%|15.34
20090921|21988G577|XKK|180|LEHMAN ABS CP 8% BKED TST CRTS|8.06
20090921|21988G619|XKE|150|LEHMAN ABS CP 7.750% CORP BKED|6.53
20090921|21988K297|JZE|480|LEHMAN ABS CP 6.75% CP BKD CER|23.57
20090921|21988K305|JZL|161|LEHMAN ABS CRP 6.25% CORP BKD |24.16
20090921|21988K404|JZK|600|LEHMAN ABS CP 7% BKD TR CERTS |16.79
20090921|21988K503|JZJ|615|LEHMAN ABS CP 7.125% CP BKD CE|24.03
20090921|21988K701|JZH|50|LEHMAN ABS CORP 6% CP BKD TR C|19.79
20090921|21988K859|JBK|97|LEHMAN ABS CORP 3.5% ADJ CORP |17.00
20090921|21988K875|JZC|250|CORP BKD TR CTFS 2004-4 GOLD S|20.31
20090921|21988R102|EXBD|233|THE CORPORATE EXECUTIVE BRD CO|24.25
20090921|21988S209|JBR|60|CORPORATE BACKED CALL TR CTFS |18.70
20090921|21988T207|JBN|1258|CORPORATE BACKED CALL TR CTFS |20.39
20090921|219919107|CDDRF|400|CORRIDOR RESOURCES INC|3.08
20090921|22002T108|OFC|4038|CORPORATE OFFICE PROP TST SBI |38.75
20090921|22002T702|OFCPRJ|4133|CORPORATE OFFICE PROPERTIES TR|23.67
20090921|22025Y407|CXW|30|CORRECTIONS CORP OF AMER (NEW)|22.62
20090921|22027E409|ETQ|10951|CORRIENTE RESOURCES, INC. COM |6.08
20090921|22080F202|HZK|559|Corts Tr VI IBM Deb Call Tr Ct|26.15
20090921|22080W205|KTV|1191|STRUCTURED PROD 8.20% (CORTS) |24.36
20090921|220803100|KTP|1870|CORTS TST JC PEN(CORTS)7.625%9|20.20
20090921|22081B200|KCC|260|STRUCTRED PRODS 8.20% (CORTS) |21.55
20090921|22081G209|KCW|307|STRUCTRED PROD 7.5% CORTS|20.50
20090921|22081N204|KRH|1655|STRUCTRED PRODS 7.75% CORTS|18.00
20090921|22081P209|KRJ|157|STRUCTURED PRODUCTS 8.10% CORT|21.27
20090921|22081Y200|KOS|1754|STRUCTURED PROD CORP 7.25% (CO|25.04
20090921|22082A201|KNO|1452|STRUCTURED PRODUCTS CORP (CORT|17.00
20090921|22082B209|KNR|582|STRUCTURED PRDS CORP 6.80 CORP|25.52
20090921|22082C207|KVF|1135|CORTS TR III AON CAP CL A CTF |22.94
20090921|22082D205|KVJ|43|STRUCTURED PRODUCTS CORP 6.875|25.51
20090921|22082G208|KVMCL|100|STRUCTED PROD 7% (CORTS) CL A |25.37
20090921|22082H206|KVN|100|STRUCTURED PRODS CORP 7.50% CO|21.85
20090921|22082K209|KVU|700|CORTS TR II FORD NTS CORP-BKD |16.89
20090921|22082L207|HYA|78|STRUCTURED PRODS CP 6.125% COR|24.97
20090921|22082N203|HYH|405|CORTS TR WEYERHAEUSER CO TR CT|20.29
20090921|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|20.87
20090921|22082Q206|HYM|700|CORTS TR BOEING CO NTS CORP BK|24.53
20090921|22082X201|KVR|1038|CORTS TR GEN ELECTRIC CAP CORP|22.53
20090921|22082Y209|KVW|300|CORTS TR IV AON CAP CORP BKD T|23.80
20090921|22083B208|HYK|27|CORTS TR GOLDMAN SACHS CAP 1 C|21.29
20090921|220873103|CORS|9961|CORUS BANKSHARES INC|0.20
20090921|220874101|CJR|454|CORUS ENTRTNMT CL B NON-VTG|15.86
20090921|220905202|KVT|40|STRUCTURED PRDS CP 6.375% CORT|23.84
20090921|221006109|CRVL|261|CORVEL CORP|30.37
20090921|22122P101|COSI|1593|COSI INC|0.65
20090921|221485105|CPWM|838|COST PLUS INC (OAKLAND,CA)|2.42
20090921|22160K105|COST|6815|COSTCO WHOLESALE CORP-NEW|57.55
20090921|22160N109|CSGP|2277|COSTAR GROUP INC|41.11
20090921|22238E206|CFCPRA|66|COUNTRYWIDE CAP IV 6.75% TR PF|20.25
20090921|222388209|CFCPRB|1000|COUNTRYWIDE CAP V GTD CAP SECS|20.53
20090921|222795106|CUZ|209668|COUSINS PROPERTIES INC|8.09
20090921|222795304|CUZPRA|228|COUSINS PROPS INC 7.75% SER A |20.00
20090921|222816100|CVD|20|COVANCE INC.|57.36
20090921|222862104|CVH|100|COVENTRY HEALTH CARE INC|20.60
20090921|223621103|COWN|100|COWEN GROUP INC|6.75
20090921|223767104|CWLZ|510|COWLITZ BANCORPORATION|1.45
20090921|22410J106|CBRL|498|CRACKER BARREL OLD CTRY STORE |34.71
20090921|224122101|HOOK|34|CRAFT BREWERS ALLIANCE INC COM|3.77
20090921|22413E104|CRFT|200|CRAFTMADE INTL INC|3.00
20090921|224633206|CRDA|100|CRAWFORD & CO CLASS-A|3.45
20090921|224916106|CIK|431|CREDIT SUISSE ASST MG INCM FD |3.22
20090921|225223304|CRAY|1475|CRAY INC NEW|8.66
20090921|225235407|CRDO|499|CRDENTIA CORPORATION COM STK N|0.01
20090921|225263508|CRMXF|10162|CREAM MINERALS LTD|0.08
20090921|225401108|CS|70|CREDIT SUISSE GROUP, ADR|55.35
20090921|22544F103|DHY|102|CREDIT SUISSE HGH YLD BD FD|2.70
20090921|225447101|CREE|4608|CREE INC|36.20
20090921|225448208|CRP|99|CREDIT SUISSE GUERNSEY BRH CAP|24.98
20090921|225646108|CSNT|57|CRESCENT BANKING CO|1.80
20090921|22575X106|CRCFF|50000|CRESCENT RESOURCES CORP (CDA) |0.28
20090921|22576C101|CSCTF|50|CRESCENT POINT ENERGY CORPORAT|34.79
20090921|226406106|CRESY|5076|CRESUD S.A. C I F Y A SP ADR|13.15
20090921|22662K207|CXPO|100|Crimson Exploration Inc. New C|3.07
20090921|22743P100|CXAC|5909573|CROSS ATLANTIC COMMODITIES INC|.
20090921|22763R101|CXZ|10609|CROSSHAIR EXPLORATION & MINING|0.26
20090921|22765D100|CRDS|2351|CROSSROADS SYSTEMS INC|0.27
20090921|22765U102|XTEX|164|CROSSTEX ENERGY LP|4.50
20090921|22765Y104|XTXI|167|CROSSTEX ENERGY INC|4.49
20090921|228227104|CCI|373|CROWN CASTLE INT'L CORP|30.95
20090921|228411104|CRWN|82|CROWN MEDIA HOLDINGS INC CL-A |1.89
20090921|228769105|CRXL|122|CRUCELL N.V. ADS|23.50
20090921|228903100|CRY|80251|CRYOLIFE INC.|8.35
20090921|229393301|CYRV|2097|CRYSTAL RIVER CAPITAL, INC. CO|1.25
20090921|22942F101|KRY|2964|CRYSTALLEX INTERNATIONAL CP|0.27
20090921|22943F100|CTRP|111|CTRIP COM INTL LTD (KY)|56.05
20090921|22944D203|CTMMB|293|CTM MEDIA HOLDINGS INC CLASS B|0.61
20090921|229675103|QBC|1140|CUBIC ENERGY INC|0.97
20090921|229678107|CBST|316|CUBIST PHARMACEUTICALS INC|21.44
20090921|229899109|CFR|1913|CULLEN/FROST BANKERS INC|49.99
20090921|230215105|CFI|1400|CULP INC.|5.69
20090921|231021106|CMI|264|CUMMINS INC|46.06
20090921|231082108|CMLS|1293|CUMULUS MEDIA INC CL-A|1.92
20090921|231269101|CRIS|1000|CURIS, INC.|2.53
20090921|23129R108|FXS|116|CURRENCYSHARES SWEDISH KRONA T|145.55
20090921|23129S106|FXB|226|CURRENCYSHARES BRITISH POUND S|162.07
20090921|23129U101|FXA|38056|CURRENCYSHARES AUSTRALIAN DOLL|86.87
20090921|23129X105|FXC|63851|CURRENCYSHARES CANADIAN DOLLAR|93.30
20090921|23130A102|FXY|9241|CURRENCYSHARES JAPANESE YEN TR|108.71
20090921|23130C108|FXE|10419|CURRENCYSHARES EURO TRUST|146.93
20090921|23130E104|CRTCF|17780|CURRENT TECHNOLOGY CORP|0.07
20090921|23130H107|FXM|19|CURRENCYSHARES MEXICAN PESO TR|75.56
20090921|23130M106|XRU|100|CURRENCYSHARES RUSSIAN RUBLE T|33.15
20090921|231631102|SRV|4704|THE CUSHING MLP TOTAL RETURN F|6.46
20090921|232109108|CUTR|530|CUTERA INC|8.79
20090921|232437301|CYAN|2136|CYANOTECH CORP NEW COM STK|2.84
20090921|23251J106|CYBS|149|CYBERSOURCE CORPORATION|16.94
20090921|23251P102|CYBX|74|CYBERONICS INC|16.55
20090921|232517102|CYBE|598|CYBEROPTICS CORP|6.75
20090921|23252E106|CYBI|850|CYBEX INTERNATIONAL INC.|1.54
20090921|23254B100|CCLG|2|CYCLELOGIC INC|.
20090921|23254W104|CYPW|5612|CYCLONE POWER TECHNOLOGIES INC|0.18
20090921|232572107|CYMI|242|CYMER INC|37.37
20090921|232820100|CYT|1010|CYTEC INDS INC|33.12
20090921|23283K105|CYTX|1328|CYTORI THERAPEUTICS, INC. (DE)|3.55
20090921|23283K113|CYTXW|300|CYTORI THERAPEUTICS INC WARRAN|1.65
20090921|232860106|DECC|626|D & E COMMUNICATIONS INC|11.22
20090921|23302R107|DAAT|4713|D A C TECH GROUP INTL INC|0.89
20090921|23304Y100|DBSDY|1983|DBS GROUP HOLDINGS LTD SP ADR |37.17
20090921|233066109|DCA|20468|DCA TOTAL RETURN FUND COM SHS |2.06
20090921|233153105|DCT|11469|DCT INDUSTRIAL TRUST INC COM|5.57
20090921|233162502|DDIC|149|DDI CORP NEW|4.45
20090921|23317C103|DCW|6601|DCW TOTAL RETURN FUND COM SHS |4.12
20090921|23323G106|DGSE|364|DGSE COMPANIES INC|1.35
20090921|233237106|DNBF|253|DNB FINL CORP LA|6.00
20090921|23325P104|DNP|7940|DNP SELECT INCOME FUND, INC.|8.86
20090921|233285105|DNAB|5123|DNA Beverage Corporation Commo|0.78
20090921|233293109|DPL|255|DPL INC (HOLDING CO)|26.38
20090921|23330C205|DCAQP|36|DRA CRT ACQUISITION CORP PFD S|12.06
20090921|23331A109|DHI|20107|DR HORTON INC|13.25
20090921|23332B106|DSPG|250|DSP GROUP INC|8.99
20090921|233326107|DST|965|DST SYSTEMS INC|46.49
20090921|23333Q201|DTEPRA|57|DTE ENERGY TRUST I 7.80% GTD P|25.22
20090921|233331107|DTE|2737|DTE ENERGY COMPANY (HLDG CO)|35.25
20090921|23334L102|DSW|2975|DSW INC CL-A COM SHS|16.48
20090921|23335C101|DTSI|27|DTS, INC|27.04
20090921|23337C208|KHI|2569|DWS HIGH INCOME TRUST SHS BENE|7.98
20090921|233377407|DXPE|456|DXP ENTERPRISES INC-NEW|11.80
20090921|23338L108|KMM|464|DWS MULTI-MARKET INCOME TRUST |8.03
20090921|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|11.62
20090921|23338N104|KST|1561|DWS STRATEGIC INCOME TRUST|10.93
20090921|23338T101|KSM|1628|DWS STRATEGIC MUNI INCOME TRUS|12.68
20090921|23338W104|LBF|295|DWS GLOBAL HIGH INCOME FUND, I|7.20
20090921|23339M204|DHG|4|DWS DREMAN VALUE INCOME EDGE F|11.05
20090921|23339T209|DRP|253|DWS RREED WORLD REAL ESTATE & |15.22
20090921|233806306|DNPLY|4802|DAI NIPPON PRINTING LTD JAPAN |13.77
20090921|233859404|DFIHY|435|DAIRY FARM INTL HLDGS LTD UNSP|28.80
20090921|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|104.69
20090921|234064202|DSECY|1824|DAIWA SECURITIES GROUP INC ADR|55.74
20090921|234264109|DAKT|925|DAKTRONICS INC|8.11
20090921|234311108|DJRT|1834|DALE JARRETT RACING ADVT INC|0.07
20090921|23437P208|DLOV|2041|DALECO RESOURCES CORP|0.23
20090921|235825205|DAN|472|DANA HOLDING CORPORATION COM S|6.24
20090921|235845104|DANR|139330|Dana Resources Common Stock|0.11
20090921|235851102|DHR|566|DANAHER CORP|68.15
20090921|236277109|DANKY|19|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090921|23636T100|DANOY|91456|Danone Sponsored ADR (France) |12.16
20090921|236363107|DNSKY|232|DANSKE BANK A/S SPONS ADR|13.01
20090921|236442109|DNBK|1766|DANVERS BANCORP INC COM|13.63
20090921|237545108|DASTY|320|DASSAULT SYSTEMES SA ADR|55.56
20090921|23808Q207|DIPGY|533|DATANG INTL PWR GENERATION CO |11.48
20090921|23857W105|DVDCY|1449|DAVIDE CAMPARI SPA UNSPON ADR |4.71
20090921|239467103|DXR|70|DAXOR CORPORATION|12.00
20090921|239600109|DAYYF|300|Daylight Resources Trust Ordin|8.35
20090921|240028308|DSUPQ|8814|DAYTON SUPERIOR CORPORATION CO|0.03
20090921|242309102|TRAK|1263|DEALERTRACK HOLDINGS, INC. COM|18.00
20090921|242370104|DF|200|DEAN FOODS CO|18.40
20090921|243537107|DECK|392|DECKERS OUTDOOR CORP|80.19
20090921|243636107|DCZI|40|DECORIZE INC|0.05
20090921|243699204|DPBE|1176|DEEP BLUE MARINE, INC. COMMON |.
20090921|24372A107|DPDW|129886|Deep Down, Inc. Common Stock|0.12
20090921|243723103|DPFD|100004|DEEP FIELD TECHNOLOGIES INC CL|.
20090921|24379J200|DEER|1405|DEER CONSUMER PRODUCTS, INC. N|12.74
20090921|244199105|DE|6400|DEERE & CO|45.07
20090921|244331302|DFR|261|DEERFIELD CAPITAL CORP|7.80
20090921|244632105|DFNS|8666|DEFENSE INDUSTRIES INTL INC|0.22
20090921|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090921|244866208|DEJ|1200|DEJOUR ENTERPRISES LTD NEW|0.44
20090921|24522P103|DLM|380|DEL MONTE FOODS CO|11.34
20090921|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|6.83
20090921|245916101|DGF|1010|DELAWARE INVTS GLOB DIV &INCM |6.67
20090921|246060107|DEX|575|DELAWARE ENHANCED GLOBAL DIVID|11.34
20090921|24610T108|VFL|800|DELAWARE INVTS NATL MUN INCOME|12.18
20090921|246100101|VAZ|540|DEL ARIZ MUNI INC FD|11.90
20090921|24702R101|DELL|10667|DELL INC|16.69
20090921|247126105|DPHIQ|203256|DELPHI CORP|0.07
20090921|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|1.40
20090921|247131105|DFG|203|DELPHI FINANCIAL GRP CL-A|24.18
20090921|247131204|DFY|370|DELPHI FIN'L GRP INC 8% SER NT|22.72
20090921|247131303|DFP|228|DELPHI FINL GROUP, INC 7.376% |17.40
20090921|247361702|DAL|125164|DELTA AIR LINES INC NEW (DE)|8.96
20090921|24783N102|DDDC|19844|DELTATHREE INC|0.51
20090921|24784L105|PROJ|200|DELTEK, INC. COM|8.01
20090921|247850100|DEL|327|DELTIC TIMBER CORPORATION|50.21
20090921|247907207|DPTR|7237|DELTA PETROLEUM CORP-NEW-|4.01
20090921|247916208|DNR|34|DENBURY RESOURCES INC(HOLDING |15.71
20090921|24802R506|DMAN|300|DEMANDTEC INC COM STK NEW (DE)|9.26
20090921|24804V109|DMATE|6670|Dematco, Inc. Common Stock|0.06
20090921|24823A102|DNY|363|DENALI FUND INC (THE) COM STK |13.66
20090921|24823Q107|DNDN|2971|DENDREON CORPORATION|29.20
20090921|248356107|DNN|146301|Denison Mines Corp Ordinary Sh|1.87
20090921|24869P104|DENN|729|DENNYS CORP|2.69
20090921|24872B100|DNZOY|297|DENSO CORP ADR|116.73
20090921|249030107|XRAY|5703|DENTSPLY INTL INC|34.65
20090921|249506106|DENMY|84|Denway Motors Ltd Unsponsored |22.39
20090921|249906108|DSGX|50|DESCARTES SYSTEMS GP INC.|4.96
20090921|250557105|DWRI|5112|DESIGN WITHIN REACH INC|0.30
20090921|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|0.28
20090921|250669108|DRGDF|215|DETOUR GOLD CORP COM (CANADA) |11.83
20090921|25150L108|DKT|27500|DEUTSCH BK CONTINGENT CAP TR V|24.51
20090921|25153Q658|DOD|575|ELEMENTS DOGS OF THE DOW ETN 1|6.68
20090921|25153Q708|WMW|3634|DEUTSCHE BK AG LONDON ELEMENTS|10.42
20090921|25153U204|DUA|153|Deutsche Bank Cap Fdg Tr VIII |21.14
20090921|25153Y206|DTT|300|DEUTSCHE BANK CAP FDG TR IX GU|20.57
20090921|25154D102|DCE|4251|DEUTSCHE BK CAP FDG TR X NONCU|22.36
20090921|25154H459|DPU|695|POWERSHS DEUTSCHE BK AG LONDON|14.73
20090921|25154H475|DYY|499|POWERSHS DB AG LONDON BRH/DB C|6.90
20090921|25154H483|DEE|470|POWERSHS DB AG LONDON BRH/DB C|63.67
20090921|25154H558|DAG|76|POWERSHARES DB AGRICULTURE DOU|8.80
20090921|25154H566|AGA|95|POWERSHS DB AGRICULTURE DOUBLE|42.90
20090921|25154H574|BVL|600|ELEMENTS BG LARGE CAP ETN 08/1|9.14
20090921|25154H756|DZZ|52|POWERSHS DB AG LONDON BRH|17.99
20090921|25154K809|DTO|500|POWERSHARES DB CRUDE OIL DOUBL|77.08
20090921|25154K841|BDD|406|POWERSHARES DB BASE METALS DOU|11.72
20090921|25154K866|OLO|840|POWERSHARES DB CRUDE OIL SHORT|12.70
20090921|251542106|DBOEY|5493|Deutsche Boerse Ag Unsponsored|8.74
20090921|251561304|DLAKY|13986|DEUTSCHE LUFTHANSA AG ADR|17.89
20090921|251591103|DDR|1566115|DEVELOPERS DIVERSIFIED RLTY CP|9.82
20090921|251591780|DDRPRI|40|DEVEL DIVERSIFIED RLTY CP DEP |16.26
20090921|251591822|DDRPRH|788|DEVELOPERS DIVERSIFIED RLTY CR|16.00
20090921|251893103|DV|91|DEVRY INC|52.50
20090921|252131107|DXCM|8317|DEXCOM, INC|8.00
20090921|25243Q205|DEO|2001|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.44
20090921|25245C105|DIIG|5000|DIAGNOSTIC IMAGING INTERNATION|0.20
20090921|252529102|DCAI|100|DIALYSIS CORP OF AMERICA|5.31
20090921|252603105|DMND|116|DIAMOND FOODS, INC.|29.93
20090921|25264C101|DHFT|14|DIAMOND HILL FINANCIAL TRENDS |7.99
20090921|25264R207|DHIL|3|DIAMOND HILL INVSTMT GR INC NE|57.10
20090921|25271C102|DO|5101|DIAMOND OFFSHORE DRILLING INC |93.99
20090921|252726203|DRFOQ|70|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090921|252784301|DRH|3719|DIAMONDROCK HOSPITALITY COMPAN|7.77
20090921|252787106|DIA|98364|DIAMONDS TRUST;SER'1' UNITS OF|98.10
20090921|25284B109|DTCT|3988|DIATECT INT'L CORP|.
20090921|253017107|DHX|375|DICE HOLDINGS, INC.|6.78
20090921|253675201|DDRX|5889|DIEDRICH COFFEE INC-NEW|24.84
20090921|253798102|DGII|2327|DIGI INTERNATIONAL INC|8.75
20090921|253855100|DIGL|1186|DIGITAL LIGHTWAVE INC|0.05
20090921|253862106|DPW|40|DIGITAL POWER CORP|1.65
20090921|253868103|DLR|4339|DIGITAL REALTY TRUST|44.80
20090921|253868202|DLRPRA|110|DIGITAL REALTY TRUST, INC. 8.5|24.38
20090921|253868301|DLRPRB|3100|DIGITAL REALTY TRUST, INC CUM.|23.51
20090921|253895106|DIGI|24700|DIGITILITI INC COM STK (DE)|0.15
20090921|253922108|DCOM|173|DIME COMMUNITY BANCHSHARES|11.31
20090921|25402T107|DGNG|977|Diguang International Developm|0.30
20090921|25406P200|DDT|549|DILLARDS CAP TST I 7.50%CP SEC|15.95
20090921|254067101|DDS|404|DILLARD'S INC|14.39
20090921|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20090921|254423106|DIN|1185|DINEEQUITY INC COM STK (DE)|29.13
20090921|254543101|DIOD|85|DIODES INCORPORATED|20.49
20090921|25459L106|DTV|20968|THE DIRECTV GROUP INC|26.33
20090921|25459W102|TYH|3572|DIREXION DAILY TECHNOLOGY BULL|138.63
20090921|25459W201|TYP|750|DIREXION DAILY TECHNOLOGY BEAR|12.70
20090921|25459W300|EDC|84405|DIREXION DAILY EMERGING MARKET|136.65
20090921|25459W409|EDZ|86199|DIREXION DAILY EMERGING MARKET|7.05
20090921|25459W490|FAZ|1207446|DIREXION DAILY FINANCIAL BEAR |20.17
20090921|25459W516|FAS|292757|DIREXION DAILY FINANCIAL BULL |87.04
20090921|25459W524|MWN|9829|DIREXION SHS ETF TR DIREXION D|30.33
20090921|25459W532|TMV|14|DIREXION SHS DAILY 30 YR TSY B|66.94
20090921|25459W557|TYO|1443|DIREXION SHS DAILY 10 YR TSY B|66.44
20090921|25459W565|TYD|734|DIREXION SHS DAILY 10 YR TSY B|50.22
20090921|25459W748|DRV|150798|DIREXION SHS ETF REAL ESTATE B|18.18
20090921|25459W755|DRN|20847|DIREXION SHS ETF REAL ESTATE B|148.11
20090921|25459W789|DZK|4|DIREXION DAILY DEVELOPED MARKE|89.88
20090921|25459W839|TZA|40214|DIREXION DAILY SMALL CAP BEAR |11.45
20090921|25459W847|TNA|99754|DIREXION DAILY SMALL CAP BULL |48.44
20090921|25459W854|BGZ|3837|DIREXION DAILY LARGE CAP BEAR |20.89
20090921|25459W862|BGU|65186|DIREXION DAILY LARGE CAP BULL |53.01
20090921|25459W870|ERY|10610|DIREXION DAILY ENERGY BEAR 3X |13.80
20090921|25459W888|ERX|28477|DIREXION DAILY ENERGY BULL 3X |41.53
20090921|254668106|DSCO|7052|DISCOVERY LABORATORIES INC|1.05
20090921|254687106|DIS|185|WALT DISNEY CO-DISNEY COMMON|28.44
20090921|25470F104|DISCA|96|DISCOVERY COMMUNICATIONS INC S|29.60
20090921|25470F302|DISCK|7|DISCOVERY COMM INC SER C COM S|26.41
20090921|25470M109|DISH|4838|DISH NETWORK CORP CLA A|18.09
20090921|254709108|DFS|13872|DISCOVER FINANCIAL SERVICES|16.06
20090921|25475V104|DESCQ|25|DISTRIBUTED ENERGY SYS CORP|.
20090921|25500T108|DITC|205|DITECH NETWORKS INC COM STK|2.10
20090921|25536K303|DVNTF|7466|DIVERSINET CORP|0.52
20090921|255402406|DVINQ|79|DIVINE INC CL-A|.
20090921|255413106|DIVX|80|DIVX, INC. COM|5.89
20090921|256135203|RDY|13901|DR. REDDY'S LABORATORIES ADS|18.10
20090921|25614T101|DMC|1500|DOCUMENTS SECURITY SYSTEMS INC|1.86
20090921|25659P402|DM|400|DOLAN MEDIA COMPANY|11.48
20090921|256743105|DTG|9359|DOLLAR THRIFTY AUTOMTV GRP INC|25.26
20090921|256746108|DLTR|131|DOLLAR TREE INC COM STK HOLDIN|48.30
20090921|25688M107|DPDM|878|DOLPHIN DIGITAL MEDIA INC COMM|0.37
20090921|257457309|DMNOY|3030|DOMINION MINING LTD ADR SPONSR|3.57
20090921|25746Q108|DOM|200|DOMINION RES BLACK WARRIOR TR |14.50
20090921|25746U109|D|3335|DOMINION RESOURCES,INC(NEW)|34.33
20090921|25746U604|DRU|395|DOMINION RES INC VA NEW 2009 S|26.69
20090921|257755306|DNNC|37477|DONINI INC COM STK (NJ)|0.02
20090921|257867101|RRD|1851|R R DONNELLEY & SONS CO|21.27
20090921|25811P886|DRL|11645|DORAL FINANCIAL CORPORATION (N|3.38
20090921|258114305|DRLY|60913|DORAL ENERGY CORP NEW COM STK |0.48
20090921|25820R105|DMLP|3412|DORCHESTER MINERALS LP COM UTS|25.15
20090921|25822C205|DIIB|6|DOREL INDS INC SUBORD VTG CL-B|27.11
20090921|258278100|DORM|200|DORMAN PRODUCTS INC COM STK|14.67
20090921|258570209|DBLE|675|DOUBLE EAGLE PETROLEUM CO|5.03
20090921|258570407|DBLEP|47|DOUBLE EAGLE PETE COMPY SER A |23.00
20090921|25960P109|DEI|3700|DOUGLAS EMMETT, INC. COM|13.87
20090921|259676104|DLKME|800|DOUGLAS LAKE MINERALS INC.|0.25
20090921|260003108|DOV|233|DOVER CORP|39.37
20090921|260174107|DVD|2301|DOVER MOTORSPORTS, INC.|1.40
20090921|260537105|DPO|3460|DOW ENHANCED PREMIUM & INCOME |12.42
20090921|260543103|DOW|4381|DOW CHEMICAL CO;COM USD2.50|26.75
20090921|260582101|DPD|3948|DOW 30 PREMIUM & DIVIDEND INCO|16.34
20090921|260737101|DNERY|1000|Downer EDI Ltd Unsponsored ADR|14.19
20090921|261018105|DWNFQ|455|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090921|26138E109|DPS|685|DR PEPPER SNAPPLE GROUP, INC|27.84
20090921|26143X100|DRUG|2154|DRAGON PHARMACEUTICALS INC|0.75
20090921|26152H301|DROOY|333|DRDGOLD LTD AMERICAN DEPOSITAR|7.95
20090921|26153C103|DWA|334|DREAMWORKS ANIMATION SKG INC C|36.39
20090921|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20090921|261570105|DBRN|109|DRESS BARN INC|17.87
20090921|26168L205|DW|8763|DREW INDUSTRIES INC|21.94
20090921|261983209|DRJ|2017|Dreams, Inc. New Common Stock |0.98
20090921|26200S101|DHF|100|DREYFUS HIGH YIELD STRATEGIES |3.45
20090921|26201R102|DMF|335|DREYFUS MUNICIPAL INCOME|8.67
20090921|26202F107|DSM|2230|DREYFUS STRATEGIC MUM BD FD|7.69
20090921|262037104|DRQ|38200|DRIL-QUIP INC|46.46
20090921|26205U101|DKAM|16564|DRINKS AMERICAS HOLDINGS, LTD |0.08
20090921|263534109|DD|286|DU PONT DE NEMOURS;COM USD0.30|33.74
20090921|263534208|DDPRA|362|DU PONT DE NEMOURS $3.50PFD|62.40
20090921|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|79.11
20090921|26432K108|DUC|2608|DUFF & PHELPS UTIL CORP BD TR |12.26
20090921|26433B107|DUF|301|DUFF & PHELPS CORP CL A COM ST|18.97
20090921|26441C105|DUK|15|DUKE ENERGY CORPORATION (HOLDI|15.96
20090921|264411505|DRE|24902|DUKE REALTY CORP|12.53
20090921|264411679|DREPRO|813|Duke Realty Corporation Dep Sh|23.58
20090921|264411729|DREPRM|192|Duke Realty Corporation Deposi|19.53
20090921|264411745|DREPRL|166|DUKE REALTY CORP DPE SHR REPST|18.64
20090921|264411778|DREPRJ|252|DUKE REALITY CORP DEP SHS REPS|18.70
20090921|26483E100|DNB|1200|THE DUN & BRADSTREET CORP|74.26
20090921|265338202|DNE|587254|DUNE ENERGY INC NEW|0.17
20090921|266043108|DGW|303|DUOYUAN GLOBAL WTR INC SPONSOR|33.50
20090921|26613Q106|DFT|100|DUPONT FABROS TECHNOLOGY INC C|14.13
20090921|266898105|DUSA|600|DUSA PHARMACEUTICALS INC|1.10
20090921|26700M109|DUSS|18529|Dussault Apparel Inc. Common S|0.02
20090921|26702V107|DGRI|1000|Dutch Gold Resources, Inc. Com|0.14
20090921|26745T101|DYAI|3885|DYADIC INTERNATIONAL, INC.|0.70
20090921|26784F103|DDMX|598|DYNAMEX INC|17.45
20090921|267924108|DYMTF|15383|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090921|26800M207|DRGZ|961|Dynamic Response Group, Inc NE|0.45
20090921|268158102|DVAX|362325|DYNAVAX TECHNOLOGIES CORP|1.98
20090921|26817G102|DYN|5148|DYNEGY INC (DELAWARE) CL A|2.18
20090921|26817Q506|DX|863|DYNEX CAPITAL INC (NEW)|8.44
20090921|26817Q605|DXPRD|191|DYNEX CAPITAL, INC. SERIES D 9|10.13
20090921|26826M108|ECRO|1827|ECC CAPITAL CORPORATION|0.15
20090921|26830P105|ECUXF|4951|ECU SILVER MINING INC|0.55
20090921|268311107|EDAP|1305|EDAP TMS S.A. SPONS ADR|4.15
20090921|268315108|EDCI|192|EDCI HOLDINGS INC COM STK (DE)|5.95
20090921|268353109|EDPFY|99|EDP-ELECT DE PORTUGAL S A (REP|45.11
20090921|26841Y103|EDIG|7589|E DIGITAL CORP|0.15
20090921|26842B102|EFGXY|375|EFG INTERNATIONAL AG ADR (SWIT|17.74
20090921|26843B101|EFJI|7302|EF JOHNSON TECHNOLOGIES, INC. |1.03
20090921|268461100|EEG|756|EGA EMERGING GLB SHS DJ EMRG M|46.14
20090921|268461852|EMT|1075|EGA EMERGING GLB SHS DJ EMRG M|54.17
20090921|268461860|EEO|475|EGA EMERGING GLB SHS DJ EMRG M|44.42
20090921|26852W103|EJ|234|E HOUSE (CHINA) HOLDINGS LIMIT|22.09
20090921|268554201|EKNL|139856|EKO INTERNATIONAL CORP NEW COM|0.03
20090921|26861V104|EMAK|114|EMAK WORLDWIDE INC|1.05
20090921|268648102|EMC|5852|EMC CORPORATION|17.00
20090921|268664109|EMCI|401|EMC INSURANCE GROUP INC|21.00
20090921|26874L101|ENBP|90|ENB Financial Corp. (PA) Commo|22.10
20090921|26874Q100|ESV|1601|ENSCO INTERNATIONAL INC|41.25
20090921|26874R108|E|239|ENI SPA ADS (EC REPTG 2 ORD SH|51.57
20090921|26875P101|EOG|415|EOG RESOURCES,INC|81.86
20090921|268780103|EONGY|37|E.ON AG ADS (REPTG 1/3 ORD SHS|42.46
20090921|26881Q309|EPIXE|2542|EPIX PHARMACEUTICALS INC COM S|0.02
20090921|268811106|EPGL|1246782|EP GLOBAL COMMUNICATIONS INC|.
20090921|26882D109|EPIQ|44|EPIQ SYSTEMS INC|15.07
20090921|268826104|EQLB|120|EQ LABS INC COM STK (FL)|0.19
20090921|26884F102|ESBF|1784|E S B FINL CORP|13.70
20090921|26884J104|ERHE|15407|ERHC ENERGY INC.|0.77
20090921|26884K101|ERFW|2000|ERF WIRELESS INC|0.30
20090921|26884L109|EQT|360|EQT CORPORATION COM STK|41.99
20090921|26916E107|ESIT|497|E SOL INTERNATIONAL CORP|3.20
20090921|26922Y105|SGOL|20964|ETFS GOLD TR SH|100.66
20090921|26926W105|EVII|34|EV INNOVATIONS INC COM STK (NV|1.49
20090921|269279402|XCO|2964|EXCO RESOURCES, INC. COM|16.86
20090921|26928A200|EVVV|98725|EV3 INC.|12.27
20090921|269282208|EXEXB|50|EXX INC CL B|0.20
20090921|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.22
20090921|26969P108|EXP|575|EAGLE MATERIALS INC|29.54
20090921|270318108|EFTI|33000|EARTHFIRST TECHNOLOGIES INC|.
20090921|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090921|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20090921|27579R104|EWBC|298|EAST WEST BANCORP INC|9.10
20090921|276217106|NGT|165|EASTERN AMER NAT GAS TRDEP UT |23.52
20090921|276650108|ELC|236|EASTERN LIGHT CAPITAL, INCORPO|4.29
20090921|277276101|EGP|140|EASTGROUP PROPERTIES INC|39.86
20090921|277461109|EK|644|EASTMAN KODAK CO|5.54
20090921|277858106|ESIC|250|EASYLINK SVCS INTL CORP CL A C|1.65
20090921|278058102|ETN|79|EATON CORP|59.76
20090921|27826D106|EMI|57|EATON VANCE MICH MUNI INC TST |12.28
20090921|27826F101|CEV|2030|EATON VANCE CALIF MUNI INC TST|12.64
20090921|27826G109|EVO|143|EATON VANCE OHIO MUNI INC TST |13.41
20090921|27826S103|EVF|123|EATON VANCE SR INCM TST SBI|5.54
20090921|27826T101|EVP|82|EATON VANCE PENN MUNI INC TST |13.34
20090921|27826U108|EVN|1947|EATON VANCE MUNI INC TRUST SBI|11.79
20090921|27826V106|EVJ|461|EATON VANCE NJ MUNI INC TST|13.84
20090921|27826W104|EVY|83|EATON VANCE NY MUNI INC TST|13.30
20090921|278265103|EV|4888|EATON VANCE CORP NON-VTG|29.55
20090921|27827K109|EIV|550|EATON VANCE INS MUNI BD FD II |13.44
20090921|27827X101|EIM|508|EATON VANCE INSURED MUNI BOND |13.05
20090921|27827Y109|ENX|567|EATON VANCE INSURED NY MUNI BO|13.36
20090921|278271101|EOE|1000|EATON VANCE CREDIT OPPORTUNITI|8.19
20090921|278274105|EOI|9607|EATON VANCE ENHANCED EQUITY IN|14.91
20090921|278277108|EOS|1551|EATON VANCE ENHANCED EQUITY IN|14.38
20090921|278279104|EFT|3417|EATON VANCE FLOATING RATE INCO|12.39
20090921|27828C106|EIA|186|EATON VANCE INS CALF MUNI BD F|12.79
20090921|27828G107|EVT|30743|EATON VANCE TAX-ADVTG DIVIDEND|15.01
20090921|27828H105|EVV|4456|EATON VANCE LTD DUR INCM FD SB|14.32
20090921|27828K108|MAB|739|EATON VANCE INS MASS MUNI BD F|14.55
20090921|27828L106|EIO|120|EATON VANCE INS OHIO MUNI BD F|13.37
20090921|27828M104|MIW|800|EATON VANCE INS MICH MUNI BD F|14.01
20090921|27828Q105|EFR|59947|EATON VANCE SR FLTG RATE FUND |12.99
20090921|27828R103|EMJ|75|EATON VANCE INS NJ MUNI BD FD |14.52
20090921|27828S101|ETG|3753|EATON VANCE TAX ADV GLB DVD IN|13.48
20090921|27828U106|ETO|4596|EATON VANCE TAX-ADVANTAGED GLO|19.10
20090921|27828V104|EVG|711|EATON VANCE SHORT DURATION DIV|16.06
20090921|27828X100|ETB|300|EATON VANCE TAX-MANAGED BUY-WR|16.01
20090921|27829C105|ETW|272|EATON VANCE TAX-MANAGED GLOBAL|14.49
20090921|27829F108|EXG|250|EATON VANCE TAX MANAGED GLOBAL|12.70
20090921|27829G106|ETJ|224|EATON VANCE-MANAGED DIVERSIFIE|17.72
20090921|278642103|EBAY|583|EBAY INC|24.34
20090921|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.18
20090921|27874N105|ELON|40807|ECHELON CORP|14.47
20090921|27876L107|ECTE|4035|Echo Therapeutics, Inc. Common|1.54
20090921|27885D203|EEGT|19|ECLIPS ENG TECH INC NEW COM ST|0.99
20090921|278865100|ECL|16164|ECOLAB INC|47.05
20090921|278878103|EEI|498|ECOLOGY & ENVIRONMENT INC CL A|16.07
20090921|27888A107|ECOS|270|Ecolocap Solutions Inc Common |0.15
20090921|278928106|ECCE|4569|ECCO ENERGY CORP COM STK|0.14
20090921|279158109|EC|29305|ECOPETROL S A SPONSORED ADS (C|27.92
20090921|27922P102|ESYM|8964161|EcoSystem Corporation Common S|.
20090921|27922X105|ESPH|39993|Ecosphere Technologies, Inc. C|0.44
20090921|27922Y103|ETLY|92173|Ecotality, Inc.|0.13
20090921|27944M103|EDNE|2942|EDEN ENERGY CORP|0.06
20090921|280597105|DIET|42656|EDIETS.COM INC|1.87
20090921|281372102|EDWY|4603|eDOORWAYS Corporation Common S|0.06
20090921|28140H104|EDR|1|EDUCATION REALTY TRUST INC|6.18
20090921|281479105|EDUC|786|EDL DEVELOPMENT CORP DEL|5.00
20090921|28176E108|EW|206|EDWARDS LIFESCIENCES CORP|67.26
20090921|28224E209|EFLN|94038|eFUEL EFN Corp Common Stock|0.01
20090921|28238P109|EHTH|22406|EHEALTH, INC. COM STK|15.48
20090921|282579309|ESALY|837|EISAI CO LTD SPONS ADR (NEW)|37.78
20090921|282812106|ECPN|6200|EL CAPITAN PRECIOUS METALS INC|0.08
20090921|282914100|EGHT|6983|8X8 INC-NEW|0.86
20090921|283678209|EPPRC|20|EL PASO ENR CP TSTI 4.75%|33.27
20090921|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090921|28413U204|ELAN|2282|eLandia International Inc. Com|0.25
20090921|284131208|ELN|20468|ELAN CORP ADS(RP1 ORD4IRISH PN|7.18
20090921|28468C208|ELDO|50|ELDORADO ARTESIAN SPRINGS INC |0.44
20090921|28473M100|ESYS|8|ELECSYS CORPORATION|3.80
20090921|284902103|EGO|2257|ELDORADO GOLD CORP (NEW)|11.70
20090921|285039103|ECIFY|5319|Electricite de France SA Unspo|11.78
20090921|285192100|MELA|238|ELECTRO-OPTICAL SCIENCES, INC.|9.95
20090921|285716106|EGMI|18805|ELECTRONIC GAME CARD INC|1.66
20090921|28659T200|ELTP|7297|ELITE PHARMACEUTICAL|0.07
20090921|28661G105|EGT|6926|ELIXIR GAMING TECHNOLOGIES INC|0.34
20090921|288853104|PERY|50|PERRY ELLIS INT'L INC|15.98
20090921|289074106|ECF|1138|ELLSWORTH FUND LTD|6.14
20090921|290138205|LONG|597|ELONG, INC. AMERICAN DEPOSITAR|9.87
20090921|290160100|ELRN|473|ELRON ELECTR INDS LTD ORD|5.16
20090921|29081M102|ERJ|5979|EMBRAER-EMPRESA BRASILEIRA DE |23.16
20090921|29081P204|AKOA|6115|EMBOTELLADORA ANDINA S.A.SER-A|15.10
20090921|29081P303|AKOB|491|EMBOTELLADORA ANDINA S.A. S-B |18.13
20090921|29081X207|EBRFF|57600|Ember Resources Inc Common Sha|0.89
20090921|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090921|29089Q105|EBS|883|EMERGENT BIOSOLUTIONS INC COM |19.20
20090921|29100N107|EMDH|6106|Emerging Media Holdings Inc Co|0.35
20090921|29100P102|EMS|162|EMERGENCY MEDICAL SERVICES COR|48.00
20090921|29100Q209|EMGE|50|EMERGENT HEALTH CORP. COMMON S|0.85
20090921|291011104|EMR|5368|EMERSON ELECTRIC CO|41.12
20090921|291525103|EMMS|7300|EMMIS COMMUNICATIONS CRP CL A |0.90
20090921|291525202|EMMSP|163|EMMIS COMMUNICATIONS CRP CV PF|6.26
20090921|291641108|EDE|1020|EMPIRE DISTRICT ELECTRIC CO|18.11
20090921|291642205|EDEPRD|278|EMPIRE DIST ELECTRIC 8.50% PRF|26.50
20090921|291883106|EMPK|130|Empire National Bank (NY) Comm|9.10
20090921|29206E100|ERSO|915|EMPIRE RESOURCES,INC|1.40
20090921|29244T101|EOC|2|EMPRESA NACIONAL CHILE(RP30SHS|47.53
20090921|292448206|ICA|189|EMPRESAS ICA, S.A. DE C.V. ADS|9.43
20090921|292468105|ETEC|315|EMTEC INC|0.75
20090921|292475209|ELX|8865|EMULEX CORP|10.70
20090921|29250R106|EEP|705|ENBRIDGE ENERGY PARTNERS L.P. |44.88
20090921|292505104|ECA|295|ENCANA CORPORATION|57.82
20090921|29255W100|EAC|322|ENCORE ACQUISITION CO.|38.06
20090921|29257A106|ENP|176|ENCORE ENERGY PARTNERS LP (DE)|16.48
20090921|29257R109|ENCO|2197|ENCORIUM GROUP, INC.COM STK|0.59
20090921|29258Y103|EXK|61027|ENDEAVOUR SILVER CORP|2.91
20090921|29259G101|END|266|ENDEAVOUR INTERNATIONAL CORPOR|1.23
20090921|29259Q109|EDVP|7422|ENDEAVOR PWR CORP COM STK (NV)|0.76
20090921|292601101|ERRCF|400|ENCORE RENAISSANCE RES COR NEW|0.07
20090921|29265E108|EGSR|23575|ENERGAS RESOURCES INC (DE)|0.03
20090921|29265N108|EGN|69|ENERGEN CORP|44.85
20090921|29265W207|ENLAY|524|Enel Societa Per Azioni Unspon|6.39
20090921|292659109|ENER|6165|ENERGY CONVERSION DEVICES INC |13.53
20090921|29266R108|ENR|30|ENERGIZER HOLDINGS INC|66.54
20090921|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.44
20090921|29267A203|HEV|200|ENER1, INC. NEW COMMON STOCK (|7.29
20090921|29267H208|ENHPRA|893|ENDURANCE SPECIALTY HOLDINGS L|21.50
20090921|29268A103|EGDFF|2000|ENERGOLD DRILLING CORP (CDA)|2.15
20090921|29268T102|EFOI|504|ENERGY FOCUS INC COM STK (DE) |0.92
20090921|29269B100|ENCC|100|Energy Composites Corporation |4.50
20090921|29269V106|EGAS|100|ENERGY INC COM STK HLDG COMP|8.25
20090921|292697109|FEN|961|ENERGY INCOME AND GROWTH FUND |21.09
20090921|29270J100|ERII|717|ENERGY RECOVERY, INC. COM STK |5.71
20090921|29270U105|ERPLQ|13290|ENERGY PARTNERS LTD|0.43
20090921|29271Q103|ESA|920|ENERGY SVCS OF AMER CORP|3.11
20090921|29271Q111|ESAWS|597|ENERGY SVCS OF AMER CORP WTS 0|0.56
20090921|29273V100|ETE|102|ENERGY TRANSFER EQUITY, L.P.|27.66
20090921|29274D604|ERF|48048|ENERPLUS RESOURCES FD TRUST UT|22.55
20090921|29274F104|ENI|71273|ENERSIS S.A. ADR (50 SHS COM) |18.65
20090921|29275X104|ETCK|2450|ENERTECK CORP|0.60
20090921|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.09
20090921|292764107|ENOC|13260|ENERNOC INC COM STK (DE)|34.37
20090921|293306106|ENG|115|ENGLOBAL CORP|4.40
20090921|29332W107|BEO|1990|ENHANCED S&P 500 COVERED CALL |9.93
20090921|29333E106|EORIF|65500|Enhanced Oil Resources Inc. Or|0.23
20090921|29355M200|ENA|160|ENOVA SYSTEMS INC COM (NEW)|1.18
20090921|29358P101|ENSG|600|ENSIGN GROUP INC COM STK (DE) |15.24
20090921|29362Y106|ENSL|38047|ENTECH SOLAR INC COM STK (DE) |0.18
20090921|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|5.00
20090921|29364D795|EHB|1280|ENTERGY ARKANSAS INC 6% SER FI|25.23
20090921|29364D811|EHA|98|ENTERGY ARKANSAS 6.70% SR FRST|26.18
20090921|29364G103|ETR|40|ENTERGY CORP (NEW)|80.89
20090921|29364N868|EMO|1051|ENTERGY MISSISSIPPI INC 7.25% |25.25
20090921|29364N876|EMQ|246|ENTERGY MISS INC 1ST MTG BDS|24.95
20090921|29365R108|EST|1077|ENTERPRISE ACQUISITON CORP COM|9.90
20090921|293668109|EBTC|195|ENTERPRISE BANCORP INC. MASS|13.45
20090921|293712105|EFSC|660|ENTERPRISE FINANCIAL SERVICES |10.75
20090921|293716106|EPE|169|ENTERPRISE GP HOLDINGS L.P.|28.74
20090921|293792107|EPD|8759|ENTERPRISE PRODS PARTNERS LP|28.76
20090921|29380T105|EPR|1589|ENTERTAINMENT PROPS TRUST|34.70
20090921|29380T303|EPRPRB|1030|ENTERTAINMENT PROPERTIES TRUST|19.45
20090921|29380T402|EPRPRC|600|ENTERTAINMENT PPTYS TRUST 5.75|15.75
20090921|29380T501|EPRPRD|2180|ENTERTAINMENT PROPERTIES TRUST|18.70
20090921|29380T600|EPRPRE|8|Entertainment Properties Trust|21.91
20090921|29381P102|ENT|386|ENTERRA ENERGY TRUST TR UTS|1.22
20090921|29382F103|ENMD|2748|ENTREMED INC|0.48
20090921|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090921|29383G100|EGI|4060|ENTREE GOLD INC (CANADA)|2.53
20090921|29404F107|EVOMY|753|ENVIROMISSION LTD SPONS ADR (A|0.85
20090921|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090921|294077102|EVSP|52787|Environmental Service Professi|0.10
20090921|29408B102|ERTEY|175|Environmental Recycling Techno|0.29
20090921|29408K102|ESWW|56|ENVIRONMENTAL SLTS WORLDWIDE|0.57
20090921|294092101|ETCC|900|ENVIRONMENTAL TECTONICS CORP|1.05
20090921|294100102|ENZ|1000|ENZO BIOCHEM,INC.|7.08
20090921|294113105|EESO|43154|Enzyme Environmental Solutions|.
20090921|29413V101|EPAZ|13814|EPAZZ, INC.|.
20090921|294264205|EPCT|40829|EPICEPT CORPORATIO;COM USD0.00|0.88
20090921|294268107|PLUS|98|EPLUS INC|15.23
20090921|294429105|EFX|2635|EQUIFAX INCORPORATED|28.80
20090921|29444U502|EQIX|200|EQUINIX INC|91.72
20090921|29472R108|ELS|582|EQUITY LIFESTYLE PROPERTIES, I|45.80
20090921|294752100|EQY|224|EQUITY ONE INC|15.95
20090921|29476L107|EQR|39996|EQUITY RESIDENTIAL|31.75
20090921|29476L784|EQRPRN|92|EQUITY RESIDENTIAL DEP SHS REP|20.65
20090921|29481V108|ERES|1299|ERESEARCH TECH INC|6.91
20090921|294821608|ERIC|22101|ERICSSON LM TEL CO ADR CL-B|10.66
20090921|29530P102|ERIE|1196|ERIE INDEMNITY CO CL-A|37.34
20090921|296036304|EBKDY|435|Erste Group Bank AG Sponsored |22.01
20090921|296056104|ESCA|800|ESCALADE INC|2.22
20090921|296074305|ESMC|91|ESCALON MEDICAL CORP|2.15
20090921|296315104|ESE|1380|ESCO TECHNOLOGIES INC|41.19
20090921|296650104|ESP|400|ESPEY MFG & ELECTRS CORP|18.10
20090921|296904105|ESFT|100|ESOFT INC (F)|0.03
20090921|297178105|ESS|1707|ESSEX PROPERTY TRUST INC|84.32
20090921|297284200|ESLOY|24|ESSILOR INTL S A SPONS ADR (FR|27.86
20090921|297425100|ESL|310|ESTERLINE TECHNOLOGIES CORP|38.88
20090921|297595209|ETNL|3122|Eternal Image Inc New Common S|.
20090921|29760D100|ETLO|7000|ETELOS INC COM STK|0.74
20090921|297602104|ETH|698|ETHAN ALLEN INTERIORS INC|16.97
20090921|29841P106|EUOK|195|Euoko Group Inc. Common Stock |0.06
20090921|298416108|EUPH|2000|EUPHONIX INC|0.01
20090921|29843R100|ESMNF|9000|EURASIAN MINERALS INC|1.36
20090921|29872C107|EGCO|111700|EURO GROUP OF COMPANIES, INC. |0.07
20090921|298734104|EUGS|6587|EUROGAS INC|0.10
20090921|298736109|EEFT|584|EURONET WORLDWIDE INC|24.79
20090921|298768102|EEA|623|THE EUROPEAN EQUITY FUND INC. |6.98
20090921|298774100|EGFDF|2250|EUROPEAN GOLDFIELDS LTD|4.32
20090921|299766204|EVK|518|EVER-GLORY INTERNATIONAL GROUP|2.10
20090921|29977A105|EVR|2511|EVERCORE PARTNERS INC. CL-A CO|28.92
20090921|29980R202|REPRB|47|EVEREST RE CAP TR II 6.20% TR |21.76
20090921|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090921|30023Y105|EAD|81|EVERGREEN INCOME ADVANTAGE FUN|9.11
20090921|30024R109|EBI|468|EVERGREEN INTERNATIONAL BALANC|14.47
20090921|30024Y104|ERC|609|EVERGREEN MULTI-SECTOR INCOME |14.12
20090921|30033R108|ESLR|27834|EVERGREEN SOLAR INC|1.87
20090921|300394103|EVRM|1775000|Evermedia Group, Inc. (The) Co|0.03
20090921|30049A107|EPM|119131|EVOLUTION PETROLEUM CORP COM|2.98
20090921|30049R209|EVOL|395|EVOLVING SYSTEMS INC COM STK|6.85
20090921|30050D107|EVOGF|500|EVOLVING GOLD CORP|1.27
20090921|30050E105|EVTC|753|EVOTEC AG SPONSORED ADS (GERMA|4.17
20090921|30050F102|EVSO|2000|Evolution Solar Corp Common St|0.65
20090921|30064E109|EXAC|93|EXACTECH INC|15.59
20090921|30069C108|EXLLF|5000|EXCELLON RESOURCES INC (F)|0.40
20090921|30161N101|EXC|10261|EXELON CORPORATION|51.37
20090921|30161Q104|EXEL|859|EXELIXIS INC|6.81
20090921|301835104|XRA|488|EXETER RESOURCE CORPORATION|4.75
20090921|301929105|EXSDF|20000|EPLORATION SULLIDEN INC|0.72
20090921|302051123|XIDEW|432|EXIDE TECHNOLOGIES|0.24
20090921|302051206|XIDE|26|EXIDE TECHNOLOGIES NEW COM|8.52
20090921|302109103|EXSA|375|Exosphere Aircraft Company, In|0.01
20090921|30211M103|EXOU|10350|Exousia Advanced Materials, In|0.22
20090921|30212P105|EXPE|11098|EXPEDIA, INC.|24.48
20090921|30213P104|EORBF|378|EXPLORATION ORBITE VSPA INC CL|0.08
20090921|302130109|EXPD|705|EXPEDITORS INTL OF WASH INC|36.78
20090921|30214U102|EXPO|290|EXPONENT INC|28.70
20090921|30215A204|EXPU|20141|EXPERT GROUP INC COM STK NEW (|0.09
20090921|30215C101|EXPGY|2850|Experian Plc Sponsored ADR (UK|8.34
20090921|30217Q108|XPO|2000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.91
20090921|30218U306|XJT|203|EXPRESSJET HLDGS INC COM NEW (|2.75
20090921|30225N105|EXLP|1150|EXTERRAN PARTNERS LP COM UTS R|17.70
20090921|30225X103|EXH|1594|EXTERRAN HOLDINGS, INC|24.55
20090921|30226L108|EMWW|31285|Extreme Mobile Coatings Worldw|0.04
20090921|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090921|302301106|EZPW|220|EZCORP INC CL-A|13.25
20090921|30231G102|XOM|1247|EXXON MOBIL CORPORATION|69.99
20090921|30239F106|FFG|486|FBL FINANCIAL GROUP INC CL-A|18.18
20090921|30241L109|FEIC|49|FEI COMPANY|26.28
20090921|302445101|FLIR|1036|FLIR SYSTEMS INC|27.97
20090921|30247C301|FBCM|106|FBR CAPITAL MARKETS CORPORATIO|5.54
20090921|30249U101|FTI|128|FMC TECHNOLOGIES INC|54.36
20090921|302491303|FMC|13|FMC CORP NEW|57.99
20090921|302519103|FNBN|3920|FNB UNITED CORP COM STK|2.74
20090921|302520101|FNB|2389|F N B CORP (PA)|7.54
20090921|30253V102|FDTC|2414|FNDS3000 CORP. COMMON STOCK (D|0.30
20090921|302570403|FGC|876|FPL GROUP CAP INC JR SUB DEB S|25.68
20090921|302570601|FPLPRF|655|FPL GROUP CAPITAL INC 8.75% GT|28.19
20090921|302571104|FPL|836|FPL GROUP INC|55.03
20090921|302633102|FSII|300|FSI INTERNATIONAL INC|1.21
20090921|302695101|FXEN|565|FX ENERGY INC|3.34
20090921|303075105|FDS|2157|FACTSET RESEARCH SYSTEMS INC|62.17
20090921|303250104|FICO|152|FAIR ISAAC CORPORATION|22.20
20090921|303901102|FFH|1739|FAIRFAX FINL HLDGS LTD SUB VTG|372.56
20090921|305560104|FRP|264|FAIRPOINT COMMUNICATIONS INC. |0.75
20090921|306067109|FNGC|21980|FALCON NATURAL GAS CORP|0.01
20090921|307000109|FDO|151|FAMILY DOLLAR STORES|26.42
20090921|30706U107|FYRTY|276324|Familymart Co Unsponsored ADR |31.50
20090921|307305102|FANUY|2450|Fanuc Limited Unsponsored ADR |44.05
20090921|307325100|FEEC|1144|FAR EAST ENERGY CORP|0.56
20090921|307795104|FMCB|2|FARMERS & MERCHANTS BANCORP CA|371.00
20090921|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|35.00
20090921|309562106|FFKT|194|FARMERS CAPITAL BANK CORP|19.12
20090921|311642102|FARO|10|FARO TECHNOLOGIES INC|18.00
20090921|31188E108|FFFC|5000|FASTFUNDS FINANCIAL CORP|0.15
20090921|31188H101|FRCOY|2307|Fast Retailing Co Ltd Unsponso|11.59
20090921|311900104|FAST|4994|FASTENAL CO|38.98
20090921|31308T100|FCSX|460|FCSTONE GROUP, INC. COM|4.97
20090921|313148306|AGM|510|FED AGRICLT MTG CP CL C NON-VT|8.56
20090921|313400301|FRE|145051|FREDDIE MAC D/B/A VOTING|1.87
20090921|313400608|FREPRB|125|FREDDIE MAC D/B/A VAR N-CUM-B |2.35
20090921|313400657|FREPRX|63100|FEDERAL HOME LN MTG CORP 6.02%|1.75
20090921|313400665|FREPRW|69|FEDERAL HOME LN MTG CORP NON C|1.64
20090921|313400749|FREPRP|1000|FREDDIE MAC 6% PFD STK|2.99
20090921|313400764|FREPRN|10|FREDDIE MAC VAR RT PFD|2.46
20090921|313400780|FREPRM|714|FREDDIE MAC NON CUM PRF STK|2.41
20090921|313400798|FREPRL|1072|FREDDIE MAC VR RATE NON-CUM PF|2.35
20090921|313400848|FREPRG|51|FREDDIE MAC VAR RT NONCUM PFD |2.35
20090921|313549115|FEMOW|79|FEDERAL MOGUL CORP WT PUR CL A|0.22
20090921|313549404|FDML|250|FEDERAL MOGUL CORP COM STK (MI|10.80
20090921|313586109|FNM|81939|FANNIE MAE|1.58
20090921|313586703|FNMPRF|5891|FANNIE MAE VAR RT PFD SR F|2.42
20090921|313586752|FNMPRS|89976|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20090921|313586778|FNMPRQ|1200|Federal National Mortgage Asso|1.58
20090921|313586786|FNMPRP|1824|Federal National Mortgage Asso|1.38
20090921|313586802|FNMPRG|910|FANNIE MAE VRRT NONCM PFD SR G|2.58
20090921|313586828|FNMPRN|25|FEDERAL NAT'L MTG ASSOC SER N |2.71
20090921|313586885|FNMPRH|155|FANNIE MAE 5.81% PFD SER H|2.85
20090921|313747206|FRT|5922|FEDERAL REALTY INVEST TR SBI|65.41
20090921|313855108|FSS|452|FEDERAL SIGNAL CORP|7.74
20090921|314211103|FII|45192|FEDERATED INVESTORS INC CL B|26.98
20090921|31423M105|FPT|7109|FEDERATED PREMIER INTERMED MUN|13.95
20090921|31423P108|FMN|2000|FEDERATED PREMIER MUNICIPAL IN|15.49
20090921|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090921|31428X106|FDX|266|FEDEX CORPORATION|76.17
20090921|31430F200|FCHPRA|20|FELCOR LDGNG&TST $1.95A CV PFD|12.75
20090921|314462102|FHCO|836|FEMALE HEALTH CO. (THE)|5.53
20090921|315293100|FGP|1548|FERRELLGAS PARTNERS LP COM UTS|19.68
20090921|315405100|FOE|25612|FERRO CORP|9.28
20090921|315616102|FFIV|168747|F5 NETWORKS INC|38.89
20090921|315621888|FIATY|151|FIAT SPA NEW ADS REP 1 ORD SH |13.02
20090921|31563B109|FBCE|11375|FIBERCORE INC|0.01
20090921|31567R100|FTWR|6243|FIBERTOWER CORPORATION COM|1.14
20090921|315912808|ONEQ|2539|FIDELITY NASDAQ COMPOSITE INDE|84.70
20090921|31620M106|FIS|5309|FIDELITY NATIONAL INFORMATION |24.93
20090921|31620R105|FNF|6100|FIDELITY NATIONAL TITLE GROUP,|15.88
20090921|316394105|LION|300|FIDELITY SOUTHERN CORP|2.96
20090921|31647Q106|FMO|750|FIDUCIARY/CLAYMORE MLP OPPORTU|16.37
20090921|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|2.25
20090921|316773100|FITB|25771|FIFTH THIRD BANCORP (OHIO)|10.25
20090921|31678A103|FSC|400|FIFTH STREET FINANCE CORP COM |11.05
20090921|316780204|FTBPRC|227|FIFTH THIRD CAP TR VII GTD TR |23.27
20090921|316827104|JOBS|200|51JOB INC (ADR)|14.07
20090921|31769P407|FSAD|11|FINL SECURITY ASSUR 6 7/8%|15.50
20090921|31769P506|FSAH|3593|FINANCIAL SEC ASSURANCE HDGS L|15.18
20090921|31787P108|FMST|192|FINISHMASTER INC|16.55
20090921|317923100|FINL|2291|FINISH LINE INC CL-A|9.34
20090921|317928109|FNVG|15707|FINOVA GROUP INC (THE)|.
20090921|318457108|FAC|500|FIRST ACCEPTANCE CORP|3.07
20090921|31849P104|MXN|258|FIRST AMERICAN MINNESOTA MUNI |14.09
20090921|318522307|FAF|3832|FIRST AMERICAN CORP (THE)|33.38
20090921|31865W108|FAVS|3900|FIRST AVIATION SERVICES INC|0.62
20090921|31866P102|FNLC|150|FIRST BANCORP INC COM STK (ME)|20.00
20090921|318672102|FBP|289|FIRST BANCORP (HOLDING CORP)|3.49
20090921|318910106|FBNC|802|FIRST BANCORP (TROY N.C)|18.99
20090921|319383105|BUSE|813|FIRST BUSEY CORP|6.44
20090921|319395109|FCAL|55|FIRST CALIF FINL GROUP INC COM|4.99
20090921|31943X102|FCTY|715|1ST CENTURY BANCSHARES, INC CO|4.00
20090921|319438107|FCVA|650|FIRST CAPITAL BANCORP (VA)|8.50
20090921|31946M103|FCNCA|217|FIRST CITIZENS BKCSHARES CL-A |143.00
20090921|319829107|FCF|127|FIRST COMMONWEALTH FINL CORP|5.76
20090921|319835104|FCCO|140|FIRST COMMUNITY CORP (SC)|6.03
20090921|32006W106|FDEF|400|FIRST DEFIANCE FINL CORP|16.77
20090921|32020R109|FFIN|427|FIRST FINL BANKSHARES INC|50.25
20090921|32020V100|FFSX|198|FIRST FEDERAL BANKSHARES INC|0.15
20090921|320209109|FFBC|500|FIRST FINANCIAL BANCORP (OH)|8.31
20090921|32022D108|FFKY|1|FIRST FINANCIAL SERVICE CORPOR|14.30
20090921|320239106|FFCH|97|FIRST FINANCIAL HLDGS INC|17.59
20090921|320517105|FHN|29024|FIRST HORIZON NATIONAL CORPORA|13.89
20090921|32054K103|FR|411|FIRST INDUTRIAL REALTY TR INC |5.93
20090921|32054K772|FRPRK|20|FIRST INDUSTRIAL REALTY TRUST |12.78
20090921|32054K798|FRPRJ|320|First Industrial Realty Trust,|13.00
20090921|320724107|FLFL|200|FIRST LITCHFIELD FINL CORP|6.00
20090921|320734106|FLIC|1|FIRST LONG ISLAND CORP|26.58
20090921|320744105|FMFC|2301|FIRST M & F CORP|3.07
20090921|320795107|FMAR|814|FIRST MARINER BANCORP|1.85
20090921|320817109|FRME|200|FIRST MERCHANTS CORP|7.30
20090921|320841109|FMR|11|FIRST MERCURY FINANCIAL CORPOR|14.02
20090921|320867104|FMBI|152068|FIRST MIDWEST BANCORP (DEL)|10.15
20090921|32110M101|FNCB|206|FIRST NAT'L COMMUN BANCRP INC |7.00
20090921|32111B104|FNSC|400|FIRST NATL BANCSHARES INC SC|1.81
20090921|33582V108|FNFG|4453|FIRST NIAGARA FINANCIAL GROUP |13.19
20090921|335925103|FNRN|69|FIRST NORTHERN COMMUNITY BANCP|5.35
20090921|33610A209|FBSPRA|54|FIRST PREFERRED CAPITAL TRUST |7.01
20090921|33610F109|FPO|696|FIRST POTOMAC REALTY TRUST|10.99
20090921|33610T109|FPFC|502|FIRST PL FINL CORP DEL|2.95
20090921|33615C101|FRGB|1209|FIRST REGIONAL BANCORP|1.55
20090921|336163605|FRCCO|853|FIRST REPUBLIC PFD CAP CORP SE|19.78
20090921|33621E109|FSFG|615|FIRST SAVINGS FINANCIAL GROUP,|10.78
20090921|336312103|FSGI|1872|FIRST SECURITY GROUP, INC.|3.99
20090921|336433107|FSLR|88858|FIRST SOLAR, INC. COM|156.15
20090921|33646D102|FSBS|999|FIRST SOUTH BANCORP|8.05
20090921|33646W100|FSBK|3443|FIRST SOUTH BANCORP INC|11.80
20090921|336901103|SRCE|4031|FIRST SOURCE CORP|16.20
20090921|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090921|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|16.42
20090921|336920103|FPX|200|FIRST TRUST US IPO INDEX FD|19.02
20090921|33718M105|FDM|10914|FIRST TRUST DOW JONES SELECT M|17.30
20090921|33731K102|FEO|1439|FIRST TRUST/ABERDEEN EMERGING |17.00
20090921|33731L100|FAV|2604|FIRST TRUST / ACTIVE DIVID INC|11.45
20090921|337318109|FFA|3739|FIRST TRUST ENHANCED EQUITY IN|10.58
20090921|337319107|FAM|369|FIRST TRUST/ABERDEEN GLOBAL OP|15.25
20090921|33733A102|FNI|79635|FIRST TR ISE CHINDIA INDEX FD |19.87
20090921|33733B100|FIW|31916|FIRST TR ISE WATER INDEX FD|18.94
20090921|33733C108|FAB|312|FIRST TR MULTI CAP VALUE ALPHA|22.85
20090921|33733E203|FBT|25686|FIRST TRUST NYSE ARCA BIOTECHN|29.02
20090921|33733E302|FDN|10285|FIRST TR FD DOW JONES|22.97
20090921|33733E401|QQXT|2123|FIRST TR EXCHANGE TRADED FD NA|17.30
20090921|33733F101|FAD|126|FIRST TR MULTI CAP GROWTH ALPH|22.91
20090921|33733G109|FGB|3475|FIRST TRUST SPECIALTY FINANCE |5.49
20090921|33734E103|FMY|1856|FIRST TRUST/FIDAC MORTGAGE INC|17.53
20090921|33734G108|FRI|92|FIRST TR S&P REIT INDEX FD|11.38
20090921|33734H106|FVD|4052|FIRST TR VALUE LINE DIVID INDE|12.79
20090921|33734J102|FCG|2169|FIRST TR ISE REVERE NAT GAS IN|16.93
20090921|33734X119|FXG|288|FIRST TR EXCHANGE TRADED FIRST|17.10
20090921|33734X127|FXN|16483|FIRST TR EXCHANGE TRADED FD FI|15.87
20090921|33734X143|FXH|57|FIRST TR EXCHANGE TRD FD HEALT|19.73
20090921|33734X150|FXR|51|FIRST TRUST INDUSTRIALS/PRODUC|14.10
20090921|33734X168|FXZ|189|FIRST TR EXCHANGE TRADED FD FI|18.31
20090921|33734X176|FXL|2659|FIRST TR EXCHANGE TRADED FD FI|16.11
20090921|33734X184|FXU|220|FIRST TR EXCHANGE TRADED FD UT|14.47
20090921|33734X200|FGD|29|FIRST TR EXCHANGE TRD FD II FI|21.70
20090921|33734Y109|FYX|4392|FIRST TR SMALL CAP CORE ALPHAD|23.17
20090921|337344105|QQEW|4608|FIRST TR NASDAQ 100 EQUAL WEIG|18.60
20090921|337345102|QTEC|9171|FIRST TRUST NASDAQ 100 TECHNOL|19.17
20090921|33735B108|FNX|7613|FIRST TR MID CAP CORE ALPHADEX|24.91
20090921|33735C106|FHO|100|FIRST TRUST STRATEGIC HIGH INC|3.73
20090921|33735J101|FTA|2484|FIRST TR LARGE CAP VALUE OPPOR|21.47
20090921|33735K108|FTC|100|FIRST TR LGE CAP GROWTH OPPORT|21.91
20090921|33735T109|FDD|483|FIRST TR DJ STOXX EUROPEAN SEL|14.37
20090921|337353106|FHY|1|FIRST TRUST STRATEGIC HIGH INC|4.23
20090921|33736G106|FAN|917|FIRST TRUST ISE GLOBAL WIND EN|16.68
20090921|33736M103|FLM|469|FIRST TRUST ISE GLOBAL ENGINEE|41.20
20090921|33736N101|FFR|10718|FIRST TR EPRA/NAREIT DEVEL MKT|31.54
20090921|33736Q104|QABA|1216|FIRST TRUST EXCHANGE-TRADED FD|22.60
20090921|33761G104|FBMI|49|FIRSTBANK CORP (MICH)|6.35
20090921|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|17.31
20090921|33761X107|FCFC|233|FIRST CITY FINCL CORP|8.00
20090921|33765M107|FGROY|900|Firstgroup Plc Unsponsored ADR|7.21
20090921|33765W105|FGOC|10680|FIRSTGOLD CORP. COMMON STOCK|0.07
20090921|337738108|FISV|3396|FISERV INC|49.43
20090921|337756209|FSCI|6|FISHER COMMUNICATIONS INC|19.23
20090921|337930101|FBC|27|FLAGSTAR BANCORP INC|0.95
20090921|337932107|FE|66|FIRSTENERGY CORP|46.98
20090921|338125107|FSSIF|13967|FISSION ENERGY CORP COM (CANAD|0.23
20090921|338478100|FFC|1851|FLAHERTY & CRUMRINE/CLAYMORE P|12.71
20090921|338479108|FLC|754|FLAHERTY & CRUMRINE/CLAYMORE T|12.81
20090921|33848E106|PFO|1208|FLAHERTY & CRUMRINE PFD INCM O|7.20
20090921|338480106|PFD|1032|FLAHERTY & CRUMRINE PFD INCM F|9.04
20090921|338487101|FLMP|776|FLAME SEAL PRODUCTS|0.39
20090921|338517105|BDL|100|FLANIGANS ENTERPRISES|5.70
20090921|33889X203|FBFPRM|10|FLEET CAPITAL TRUST VIII PFD|21.30
20090921|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|7.67
20090921|341099877|FLPXM|100|FLORIDA POWER CORP 4.75% PFD|74.19
20090921|343389102|FTK|17365|FLOTEK INDUSTRIES INC|2.12
20090921|343412102|FLR|198|FLUOR CORPORATION (NEW)|56.05
20090921|343468104|FLOW|600|FLOW INTL CORP|2.61
20090921|343498101|FLO|12140|FLOWER FOODS INC|26.04
20090921|34354P105|FLS|82|FLOWSERVE CORP|97.82
20090921|343873105|FFIC|12193|FLUSHING FINANCIAL CORPORATION|11.51
20090921|34415V109|FMCN|55592|FOCUS MEDIA HOLDING LTD SPON A|9.43
20090921|34440M108|FOLB|38|Folsom Lake Bank (CA) Common S|7.25
20090921|344419106|FMX|46|FOMENTO ECONOMICO|36.37
20090921|344437405|FONR|180|FONARD CORPORATION COM|1.93
20090921|344849104|FL|768|FOOT LOCKER INC.|11.34
20090921|345155105|FMTI|1351|FORBES MEDI-TECH INC COM|0.37
20090921|345370852|FPRA|122|FORD MOTOR CO 7.50% NTS 6/10/4|18.71
20090921|345370860|F|6775|FORD MOTOR CO;COM STK USD0.01 |6.94
20090921|345550107|FCEA|4838|FOREST CITY ENTERPRISES CL-A|12.15
20090921|345550404|FCY|50|FOREST CITY ENTERPRISES INC SR|17.00
20090921|346091705|FST|93|FOREST OIL CORPORATION|18.79
20090921|346233109|FOR|670|FORESTAR GROUP INC COM|16.11
20090921|34629U103|ASUR|1400|FORGENT NETWORKS INC|0.26
20090921|346375108|FORM|27|FORMFACTOR INC|24.34
20090921|346414105|FORTY|1|FORMULA SYSTEMS (1985) LTD ADR|8.40
20090921|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.82
20090921|34958D102|FIGI|5625|FORTRESS INTL GROUP INC COM ST|0.55
20090921|34959A107|FSUMY|100|Fortescue Metal Group Ltd Unsp|18.00
20090921|349631101|FO|169|FORTUNE BRANDS INC|45.78
20090921|34969Q100|FNET|20922|FORTUNET INC|2.06
20090921|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.07
20090921|349853101|FWRD|262|FORWARD AIR CORPORATION|23.75
20090921|349882100|FOSL|713|FOSSIL INC|29.58
20090921|349915108|FVITF|3685|FORTUNA SILVER MINES, INC.|1.36
20090921|350258307|FBRWY|4733|FOSTERS GR LTD ADR-NEW|4.91
20090921|350839106|FOUR|800|4C Controls Inc.Common Stock|0.33
20090921|35089W109|FRBE|5000|Four River BioEnergy Inc. Comm|0.95
20090921|351649108|FXCNY|75|FOXCONN INTERNATIONAL HOLDINGS|13.47
20090921|353487200|FCMC|229|FRANKLIN CREDIT HLDGS CORP COM|0.95
20090921|353515109|FEP|1000|FRANKLIN ELECTRONIC PUBLISHERS|2.29
20090921|354613101|BEN|4432|FRANKLIN RESOURCES|103.46
20090921|35471R106|FSP|20797|FRANKLIN STREET PROPERTIES COR|13.23
20090921|35472T101|FTF|1077|FRANKLIN TEMPLETON LTD DUR INC|11.77
20090921|35582T108|FOH|925|FREDERICKS HOLLYWOOD GROUP INC|2.42
20090921|355904103|FRHLF|1100|FREEHOLD RTY TR UT|15.80
20090921|356108100|FRED|47|FREDS INC CL-A|12.94
20090921|35637A104|FESI|554|Freedom Environmental Services|.
20090921|356455105|FGOVF|568|FREEGOLD VENTURES LTD|0.12
20090921|35671D857|FCX|5880|FREEPORT-MCMORAN COPPER & GOLD|70.14
20090921|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|0.23
20090921|356905208|FMNPQ|2200|FREMONT GENERAL FIN 1 9%(TOPRS|17.00
20090921|357288109|FMNTQ|94418|FREMONT GENERAL CORP|0.34
20090921|35802M115|APCVZ|2413|FRESENIUS KABI PHARMACEUTICALS|0.63
20090921|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090921|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20090921|358748101|FRS|700|FRISCH'S RESTAURANTS INC|24.00
20090921|35903Q106|FRG|1343|FRONTEER DEVELOPMENT GROUP INC|4.59
20090921|359044609|FRTE|15700|FRONTERA RESOURCES CORP. COMMO|0.20
20090921|359059102|FRNTQ|303669|FRONTIER AIRLINES HOLDINGS INC|0.14
20090921|35906A108|FTR|1002|FRONTIER COMMUNICATIONS CORPOR|7.31
20090921|35907K105|FTBK|18350|FRONTIER FINL CORP|0.77
20090921|35908J107|FRGY|750000|FRONTIER ENERGY CORP NEV|.
20090921|35914P105|FTO|9388|FRONTIER OIL CORP|14.40
20090921|35952C107|FTCH|4472|F-3 Technologies, Inc. Common |0.04
20090921|35952H106|FCEL|4141|FUELCELL ENERGY INC|4.25
20090921|35952W103|FSYS|500|FUEL SYSTEMS SOLUTIONS INC COM|35.10
20090921|359523107|FTEK|1005|FUEL TECH, INC. COMMON STK|12.47
20090921|359556206|FUJHY|52|FUJI HEAVY INDS LTD ADR|39.64
20090921|35958N107|FUJIY|53|FUJI FILM HOLDINGS ADR 2 ORD|30.65
20090921|35968C109|FLMTF|17500|FULL METAL MINERALS LTD|0.20
20090921|360271100|FULT|5723|FULTON FINL CORP|7.58
20090921|36076N201|FUAIY|751|FUNAI ELECTRIC CO LTD UNSPON A|8.85
20090921|360769103|FNDM|25000|FUND.COM INC CLASS A COM STK|1.95
20090921|360912406|FMDAY|88366|FUTUREMEDIA PUBLIC LIMITED CO |.
20090921|36102A207|FUQI|50828|FUQI INTERNATIONAL INC COM|28.34
20090921|361086101|FRM|92|FURMANITE CORPORATION COM|4.52
20090921|36113E107|FSIN|13965|FUSHI COPPERWELD INC COM STK|9.08
20090921|361268105|GKSR|41|G & K SERVICES INC CL-A|25.75
20090921|361448103|GMT|9012|GATX CORP|29.77
20090921|36156J104|GCHT|5400|GC CHINA TURBINE CORP COM STK |1.25
20090921|36159R103|GEO|36|THE GEO GROUP INC|20.56
20090921|361652209|GFIG|800|GFI GROUP INC|7.25
20090921|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|17.25
20090921|36186C509|GOM|3099|GMAC LLC 7.375% NTS DUE 12/16/|17.28
20090921|3622N9103|GSEN|696|GS EnviroServices, Inc. Common|0.02
20090921|36225V104|GPX|4600|GP STRATEGIES CORP|7.50
20090921|36229U102|GSIG|62467|GSI GROUP, INC|0.93
20090921|3623E0209|SOLR|28128|GT SOLAR INERNATIOANL INC COM |5.86
20090921|36237H101|GIII|436|G-III APPAREL GROUP LTD|13.83
20090921|36238G102|GSIC|3729|GSI COMMERCE INC|19.57
20090921|36239Q109|GGT|100|GABELLI GLBL MLTIMEDIA TST INC|6.30
20090921|362397101|GAB|6436|GABELLI EQUITY TRUST INC|5.04
20090921|362397705|GABPRD|2025|THE GABELLI EQUITY TRUST INC 5|24.50
20090921|36240A101|GUT|1861|GABELLI UTILITY TRUST|7.20
20090921|36240A200|GUTPRA|103|GABELLI UTILITY TST(THE) 5.625|24.22
20090921|36240B109|GCV|296|GABELLI CONV AND INCOME SECS F|5.60
20090921|362408106|GTXO|35682|GTX CORP. COMMON STOCK|0.19
20090921|36241U106|GSIT|46|GSI TECHNOLOGY COM STK (DE)|3.67
20090921|36242H203|GDVPRA|1000|GABELLI DIVIDEND & INCOME TRUS|24.13
20090921|36242H500|GDVPRD|963|GABELLI DIVIDEND & INCOME TR (|25.32
20090921|36242L105|GLU|654|GABELLI GLOBAL UTILITY & INCOM|17.64
20090921|36244N109|GGN|62638|GABELLI GLOBAL GOLD, NATURAL R|15.73
20090921|362447104|GWLK|1081|GABRIEL TECHNOLOGIES CORP|0.40
20090921|36245G103|GDL|345|GABELLI GLOBAL DEAL FUND COM S|14.75
20090921|36245G202|GDLPRA|50|THE GABELLI GLOBAL DEAL FD CUM|52.83
20090921|36249H206|GWSC|3605|GWS Technologies, Inc. New Com|0.99
20090921|362493108|GNV|866|GSC INVESTMENT CORP COM|3.50
20090921|362607301|GFA|9954|GAFISA S.A. SPONSORED ADR REPS|31.98
20090921|36293V200|GOIG|309999|GOIP GLOBAL INC COMMON STOCK N|.
20090921|363127309|GAN|19|GAINSCO, INC COM STK|14.55
20090921|36318L104|GXYEY|500|GALAXY ENTERTAINMENT GRP LTD S|4.46
20090921|36318P105|GLXZ|1750|GALAXY GAMING INC COM ST NEW (|0.25
20090921|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090921|363576109|AJG|4075|GALLAGHER ARTHUR J.& CO|24.07
20090921|363812108|HIST|1600|GALLERY OF HISTORY INC|0.70
20090921|36388P100|GWGI|187|Galloway Energy Inc. Common St|0.02
20090921|364097105|GLPEY|4000|Galp Energia, SA, Lisboa Unspo|8.42
20090921|36466D102|GMTC|1345|GAMETECH INTERNATIOANL INC|1.66
20090921|36467T106|GRS|1275|GAMMON GOLD INC|8.00
20090921|36471P108|GMTN|302|GANDER MOUNTAIN CO|3.91
20090921|364730101|GCI|302|GANNETT CO INC|9.81
20090921|364760108|GPS|131|GAP INC (THE)|22.02
20090921|367220100|GSX|219|GASCO ENERGY INC|0.49
20090921|367348109|GHSE|1335|GATEHOUSE MEDIA INC COM STK|0.12
20090921|367905106|GET|1873|GAYLORD ENTERTAINMENT CO(NEW) |24.60
20090921|368287207|OGZPY|1224|O A O GAZPROM SPONSORED ADR (R|24.12
20090921|36829L106|GAZU|2500|GAZOO ENG GRP INC COM STK (NV)|0.51
20090921|36866T103|GPRO|471|GEN-PROBE INC NEW|40.88
20090921|368682100|GY|1400|GENCORP INC.|5.56
20090921|36870F107|GNLK|14907|GENELINK INC.|0.11
20090921|368802104|GAM|870|GENERAL AMERICAN INVS INC|24.26
20090921|368802401|GAMPRB|20|GENERAL AMERICAN INVEST CO INC|24.06
20090921|369038104|GNAU|513|GENERAL AUTOMOTIVE CO COM STK |0.07
20090921|369300108|BGC|8100|GENERAL CABLE CORP|39.89
20090921|369385109|GNCMA|125|GENERAL COMMUNICATION INC CL-A|7.09
20090921|369604103|GE|44785|GEN ELEC CO;COM USD0.06|16.50
20090921|369622444|GEPRA|1295|GENERAL ELECTRIC CAPITAL CORPO|24.98
20090921|369622451|GEJ|283|GENERAL ELECTRIC CAPITAL CORP |23.69
20090921|369622477|GER|635|GENERAL ELECTRIC CAPITAL CORP |24.42
20090921|369622485|GEP|207|GENERAL ELEC CAP CORP STP-UP P|23.83
20090921|369622519|GEC|25129|GENERAL ELEC CAP CORP 6.10% PU|24.19
20090921|369730106|JOB|1009|GENERAL EMPLOYMENT ENTER|0.96
20090921|369822200|GFNCU|2085|GENERAL FINANCE CORPORATION UN|1.55
20090921|370021107|GGWPQ|4400|GENERAL GROWTH PROPERTIES INC |4.20
20090921|370172108|GKIN|76|GENERAL KINETICS INC|.
20090921|370334104|GIS|1759|GENERAL MILLS INC|60.31
20090921|370373102|GMO|962|GENERAL MOLY INC COM (DE)|3.28
20090921|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.25
20090921|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.65
20090921|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.60
20090921|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.25
20090921|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.25
20090921|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.25
20090921|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.25
20090921|370853103|GSI|809|GENERAL STEEL HOLDINGS, INC.|4.14
20090921|37183T107|GLS|14303|GENESIS LEASE LIMITED ADR|8.84
20090921|371847104|GWWCF|11000|GENESIS WORLDWIDE INC CDA COM |0.21
20090921|37185E306|GTHR|29132|GeneThera, Inc. Common Stock (|0.07
20090921|371901109|GNTX|181|GENTEX CORP|14.77
20090921|371924101|GNOLF|27457|GENOIL INC (F)|0.13
20090921|371927104|GEL|50|GENESIS ENERGY L.P.|16.75
20090921|371939109|GXEXF|934|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20090921|37229P507|GTOP|109708|GENITOPE CORP|0.03
20090921|37243C102|GMED|45970|GENOMED INC|.
20090921|37244C101|GHDX|499|GENOMIC HEALTH INC|21.18
20090921|37245M603|GETA|5247|GENTA INCORPORATED NEW COMMON |0.77
20090921|37246C109|GNVC|288377|GENVEC INC|0.84
20090921|372460105|GPC|29|GENUINE PARTS CO|37.64
20090921|37247A102|GTIV|6045|GENTIVA HEALTH SERVICES INC|26.54
20090921|37247D106|GNW|36744|GENWORTH FINANCIAL INC CL A|13.04
20090921|372476101|GEOI|305|GEORESOURCES INC|11.04
20090921|37248H304|GPR|773|GEOPETRO RESOURCES CO|0.74
20090921|37249T109|GGR|22946|GEOGLOBAL RESOURCES INC|1.24
20090921|37250A106|GORX|1300|GEOPHARMA INC|0.80
20090921|37250U201|GMET|650|GEOMET INC COM STK|1.46
20090921|37250W108|GEOY|17|GEOEYE, INC COM STK|25.86
20090921|37251L101|GTWO|617|GEN2Media Corporation Common S|0.37
20090921|37251R108|GBOE|487267|GeoBio Energy, Inc. Common Sto|.
20090921|37251T104|GIGNY|86|GENTING SINGAPORE PLC UNSPR AD|37.00
20090921|372910307|GOK|144|Geokinetics, Inc. New Common S|19.56
20090921|372917104|GENZ|1435|GENZYME CORP|57.55
20090921|373200302|GGC|2215|GEORGIA GULF CORP (NEW)|30.50
20090921|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.88
20090921|373334457|GAT|742|Georgia Power Company Sr Nt Se|29.50
20090921|373334465|GAR|625|GEORGIA POWER CO SER 2007D SR |26.35
20090921|373334473|GPEPRA|4678|GEORGIA POWER CO 6 1/8% SER CL|24.42
20090921|373334481|GAH|1|GEORGIA POWER CO SENIOR NOTE S|25.18
20090921|373334499|GPU|34|GEORGIA POWER COMPANY PREF SER|26.00
20090921|373334515|GPW|399|GEORGIA PWR CO SR PUBLIC INCOM|25.07
20090921|37373P105|GNA|414|GERDAU AMERISTEEL CORP|8.49
20090921|373730100|GRB|370|GERBER SCIENTIFIC INC|6.36
20090921|373737105|GGB|249|GERDAU S.A. ADS (REPTG 1 PREF |13.35
20090921|373865104|GABC|467|GERMAN AMERICAN BANCORP INC|15.56
20090921|374163103|GERN|187|GERON CORP|7.41
20090921|374297109|GTY|395|GETTY REALTY CORP(NEW)|25.68
20090921|37441W108|GFSZY|70|G4S Plc Unsponsored ADR (UK)|18.12
20090921|374511103|GA|169|GIANT INTERACTIVE GROUP INC AD|7.76
20090921|37517W107|GGBMQ|15801|GIGABEAM CORP|0.02
20090921|37517Y103|GGOX|2034|GIGOPTIX INC COM STK (DE)|3.20
20090921|375558103|GILD|134|GILEAD SCIENCES INC|45.77
20090921|375916103|GIL|18|GILDAN ACTIVEWEAR COM SHS|19.36
20090921|37636P108|GVDNY|9308|Givaudan SA Unsponsored ADR (S|15.60
20090921|37637Q105|GBCI|100|GLACIER BANCORP INC|15.32
20090921|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|18.50
20090921|376535100|GLAD|277|GLADSTONE CAPITAL CORPORATION |9.03
20090921|376536108|GOOD|670|GLADSTONE COMMERCIAL CORP|14.21
20090921|377316104|GLT|269|GLATFELTER|11.74
20090921|37733W105|GSK|44|GLAXOSMITHKLINE PLC ADS|39.10
20090921|377407101|GLBZ|50|GLEN BURNIE BANCORP|8.25
20090921|378939300|GWTR|30000|GLOBAL WATER TECH INC NEW|.
20090921|378968101|GCF|804|GLOBAL INCOME & CURRENCY FUND |14.33
20090921|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.79
20090921|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090921|37929X107|GLG|5175|GLG PARTNERS INC COM STK (DE) |4.32
20090921|37929X115|GLGWS|409|GLG PARTNERS INC (DE) WTS EXP |0.40
20090921|379302102|GRT|633|GLIMCHER REALTY TRUST|3.95
20090921|379302300|GRTPRF|70|GIMCHER REALTY TR 8.75% SER F |17.15
20090921|37933G108|GHI|881|GLOBAL HIGH INCOME FUND INC.|12.98
20090921|379336100|GLBL|288|GLOBAL INDS LTD|10.00
20090921|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090921|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090921|37940X102|GPN|2222|GLOBAL PAYMENTS INC|45.47
20090921|37941P207|GLPW|1183|GLOBAL POWER EQUIPMENT GROUP I|1.20
20090921|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090921|37945C202|GBRC|9500|Global Resource Corporation Ne|1.10
20090921|37946D209|GLOI|500|GlobalOptions Group, Inc. New |1.65
20090921|37946L102|GLGT|57546|GLOBAL GENERAL TECHNOLOGIES IN|.
20090921|37946R109|GLP|1|GLOBAL PARTNERS LP COM UTS REP|25.00
20090921|37947A105|GGRN|160|Global Green Solutions Inc. Co|0.12
20090921|37947B103|GNET|1080|GLOBAL TRAFFIC NETWORK INC COM|4.60
20090921|37948S105|GISV|4397|Global Investor Service, Inc. |0.05
20090921|37950E101|GXF|503|GLOBAL X FTSE NORDIC 30 ETF|16.66
20090921|37954N206|GSM|80|GLOBE SPECIALTY METALS INC COM|8.33
20090921|37958D105|GTVCF|852|GLOBETECH VENTURES CORP|0.04
20090921|37958J102|GMIMF|10000|GLOBALSTAR MINING CORP|0.83
20090921|37990H205|GLER|1000|GLOBAL EARTH ENG INC NEW COM S|0.04
20090921|37991A100|GNH|7355|GLOBAL ENERGY HOLDINGS GROUP I|0.16
20090921|38011M108|GMXR|16769|GMX RESOURCES INC|15.01
20090921|38011M405|GMXRP|1620|GMX RESOURCES INC SER B CUM PF|20.85
20090921|38045R107|GOL|1350|GOL LINHAS AEREAS INTELIGENTES|10.26
20090921|38059T106|GFI|85|GOLD FIELDS LTD SPONS ADR|14.16
20090921|38060U100|GHII|188173|GOLD HORSE INTERNATIONAL, INC.|0.11
20090921|380662106|GLDZY|2850|GOLD ONE INTERNATIONAL LTD SPO|2.78
20090921|38068N108|GRZ|600|GOLD RESERVE INC CL-A|0.86
20090921|38068T105|GORO|29839|GOLD RESOURCE CORPORATION COM |6.80
20090921|380956177|GGWS|85|GOLD CORP, INC|8.75
20090921|380956409|GG|30387|GOLDCORP INC.|41.16
20090921|38114L106|GDPEF|11310|GOLDEN PEAKS RES LTD|0.63
20090921|381149103|GPXM|50712|GOLDEN PHOENIX MINERALS|0.04
20090921|38115J100|GQMNF|500|GOLDEN QUEEN MINING LTD|0.71
20090921|38116J109|GPH|908100|GOLDEN POND HEALTHCARE, INC CO|7.86
20090921|38119T104|GSS|8174|GOLDEN STAR RESOURCES LTD|3.17
20090921|381370105|GV|187|GOLDFIELD CORPORATION|0.44
20090921|38141G104|GS|12853|GOLDMAN SACHS GROUP INC|183.18
20090921|38143Y665|GSPRA|26584|GOLDMAN SACHS GROUP INC DEP SH|19.40
20090921|381431105|GRMC|3790|GOLDRICH MINING COMPANY COMMON|0.42
20090921|38144G804|GSPRD|50|GOLDMAN SACHS GROUP, INC (THE)|18.72
20090921|38144L852|GSC|110|GOLDMAN SACHS GRP INC INDEX LK|41.26
20090921|38144X500|GSPRB|161|GOLMAN SACHS GP INC (THE) DEP |25.00
20090921|38144X609|GSPRC|49854|GOLDMAN SACHS GRP INC (THE) DE|19.97
20090921|38145J104|GMEX|7000|GoldMountain Exploration Corpo|0.02
20090921|381536101|GSPG|10150000|GOLDSPRING INC.|0.01
20090921|38168Y103|GOLF|600|GOLFSMITH INTERNATIONAL HOLDIN|2.74
20090921|382140887|GTIM|20|GOOD TIMES RESTAURANTS INC|1.22
20090921|382410405|GDP|3941|GOODRICH PETROLEUM CORP(NEW)|26.44
20090921|382550101|GT|745|GOODYEAR TIRE & RUBBER CO|17.08
20090921|38259P508|GOOG|929|GOOGLE INC;COM USD0.001 CL'A' |491.46
20090921|383485109|GOTTQ|9276|GOTTSCHALKS INC|.
20090921|38349D101|GTAP|1286|Gottaplay Interactive, Inc. Co|.
20090921|38376A103|GOV|500|GOVERNMENT PPTYS INCOME TR COM|23.38
20090921|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090921|384109104|GGG|347|GRACO INC|30.66
20090921|384313102|GTI|592|GRAFTECH INTERNATIONAL LTD|15.87
20090921|384871109|GKK|1961|GRAMERCY CAPITAL CORP|1.94
20090921|38500T101|GTE|1227|GRAN TIERRA ENERGY INC|4.25
20090921|38526M106|LOPE|1010|GRAND CANYON ED INC COM STK (D|18.43
20090921|38724Q107|GCFB|5590|GRANITE CITY FOOD & BREWERY LT|0.52
20090921|387328107|GVA|1084|GRANITE CONSTRUCTION INC|33.81
20090921|388689101|GPK|300|GRAPHIC PACKING HOLDING COMPAN|2.29
20090921|38911N107|GRVY|1200|GRAVITY CO, LTD AMERCIAN DEPOS|1.95
20090921|389375106|GTN|4524|GRAY TELEVISION, INC.|2.65
20090921|389375205|GTNA|2486|GRAY TELEVISION, INC. CLASS A |2.57
20090921|389465204|GRMH|710|GRAYMARK HEALTHCARE INC COM ST|3.40
20090921|38984G112|GAMRW|4700|GREAT AMERN GROUP INC COM STK |0.49
20090921|390064202|GAJ|1|GREAT ATLTC & PAC TEA 9.37% 39|22.05
20090921|390124105|GBG|153701|GREAT BASIN GOLD LTD|1.48
20090921|39054K108|GLUX|75|GREAT LAKES AVIATION LTD|1.02
20090921|390607109|GLDD|788|GREAT LAKES DREDGE & DOCK CORP|7.07
20090921|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|23.70
20090921|391064102|GNI|89|GREAT NORTH IRON ORE CTFBIN|91.00
20090921|39115T106|GPRLF|11083|GREAT PANTHER RES LTD|0.80
20090921|391164506|GXPPRE|29|GREAT PLAINS EGY 4.50% PFD|73.50
20090921|391164803|GXPPRF|224|GREAT PLAINS ENERGY INC (MO)|61.82
20090921|39141Y103|GWMGF|163392|GREAT WESTERN MINERALS GROUP L|0.27
20090921|39167B102|GCH|1853|GREATER CHINA FUND INC (THE)|12.65
20090921|39233Q109|GSCB|250|GREATER SACRAMENTO BANCORP|5.75
20090921|392744108|GBH|500|GREEN BUILDERS, INC (TEXAS)|0.26
20090921|39303P106|GRGR|88|GREEN ENERGY RESOURCES, INC|.
20090921|39303R102|GETG|9566|GREEN EARTH TECHNOLOGIES INC C|0.61
20090921|393122106|GMCR|31489|GREEN MOUNTAIN COFFEE ROASTER |68.89
20090921|393222104|GPRE|1327|GREEN PLAINS RENEWABLE ENERGY |7.58
20090921|393411103|GSPI|13673|GREEN STAR PRODS INC|0.02
20090921|394361208|GRNB|573|GREENE BANCSHARES INC COM STK |5.20
20090921|395259104|GHL|630|GREENHILL & CO INC COM STK|84.24
20090921|395379308|GMTI|300|GREENMAN TECHNOLOGIES INC|0.57
20090921|397624206|GEFB|100|GREIF, INC. CL-B|49.05
20090921|397913203|GYSLF|12200|GREYSTAR RES LTD NEW|3.17
20090921|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|11.18
20090921|399900109|GRDSF|1269|GROUNDSTAR RESOURCES LTD|0.47
20090921|399909100|GGAL|19478|GRUPO FINANCIERO GALICIA SA|4.55
20090921|40049J206|TV|305|GRUPO TELEVISA SA GDS (REPTG 5|18.63
20090921|400491106|SIM|8289|GRUPO SIMEC S.A.B. DE CV ADR|8.35
20090921|40051E202|ASR|300|GRUPO AEROPORT ADS (10 SR B)|43.94
20090921|40052B108|GTXI|240|GTX INC DEL|12.32
20090921|40065W107|GSH|183|GUANGSHEN RAILWAY|21.98
20090921|40066G101|GZGT|6329|GuangZhou Global Telecom, Inc.|0.01
20090921|40075T102|GBNK|467| GUARANTY BANCORP|1.62
20090921|40108N106|GFGF|46149|GUARANTY FINANCIAL GROUP INC. |0.11
20090921|40131V109|GRDO|140900|Guard Dog, Inc. Common Stock C|.
20090921|401617105|GES|11|GUESS ?,INC.|37.66
20090921|402307102|GIFI|148|GULF ISLAND FABRICATION INC|19.48
20090921|402479778|GUQ|329|GULF POWER COMPANY SER J 5.875|24.85
20090921|402479786|GUI|104|GULF PWR CO SR NT 5.750% 9/15/|24.78
20090921|402479794|GUL|3076|GULF POWER CO PFD SER H|25.00
20090921|40251W200|GFRE|17870|GULF RESOURCES, INC. NEW COMMO|1.51
20090921|40258P109|GWPC|25000|Gulf Western Petroleum Corpora|0.01
20090921|402629109|GLF|218|GULFMARK OFFSHORE INC|31.43
20090921|402635304|GPOR|120|GULFPORT ENERGY CORP|8.62
20090921|40273N105|GMGLF|39985|Gulfside Minerals Ltd Common S|1.08
20090921|402738108|GIA|1468|GULFSTREAM INTL GROUP INC|1.94
20090921|403227101|GULRY|555|GUOCO GROUP LIMITED UNSPONSORE|19.63
20090921|403530108|GUYFF|477|GUYANA GOLDFIELDS INC NEW (CAN|4.21
20090921|403777105|GYMB|309|GYMBOREE CORP (THE)|49.45
20090921|403918105|HEGCF|5000|HEGCO CANADA INC (F)|.
20090921|404052102|HQH|1609|H & Q HEALTHCARE FUND SBI|11.27
20090921|404053100|HQL|364|H&Q LIFE SCIENCES INVESTRS SBI|9.20
20090921|40413G101|HCNV|3000|HC Innovations, Inc. Common St|0.04
20090921|404132102|HCC|4501|HCC INSURANCES HOLDINGS INC|27.80
20090921|40414L109|HCP|8808|HCP INC COM STK (MD)|30.05
20090921|40414L208|HCPPRF|80|HCP INC PFD SER F 7.1% (MD)|21.29
20090921|40415F101|HDB|7832|HDFC BK LTD ADS (3 EQTY)|108.54
20090921|404155202|HRRN|4400|HE-5 Resources Corporation New|0.03
20090921|404172108|HFFC|405|H F FINL CORP|12.50
20090921|4042EP602|LSC|363|ELEMENTS S&P CTI ETN DUE 06-16|9.52
20090921|40422Y101|HLTH|1100|HLTH CORPORATION COM STK (DE) |14.58
20090921|404235103|HMGCQ|48|HMG WORLDWIDE CORP|.
20090921|40424G108|HMNF|900|HMN FINL INC|3.71
20090921|40425J101|HMSY|4300|HMS HOLDINGS CORP|37.72
20090921|40426W101|HRP|14209|HRPT PROPERTIES TRUST SBI|7.52
20090921|40426W309|HRPPRB|20|HRPT PROPERTIES TRUST 8 3/4 CU|22.78
20090921|40426W408|HRPPRC|145|HRPT PROPERTIES TR CUM REDM PF|19.99
20090921|40426W507|HRPPRD|1700|HRPT PROPERTIES TRUST 6.50% PF|17.78
20090921|40428H706|HBAPRD|1700|HSBC USA INC DP(RP1/4 PFD SR D|20.19
20090921|40428H805|HBAPRF|70|HSBC USA INC PFD SERIES F FLOA|17.46
20090921|40428H862|HBAPRH|2245|HSBC USA, INC. DEP SH REP 1/40|22.48
20090921|404280406|HBC|198|HSBC HOLD PLC ADS (REP 5 ORD) |59.53
20090921|404280604|HBCPRA|20|HSBC HOLDINGS, PLC ADR SER A R|21.30
20090921|404280703|HCS|197|HSBC HOLDINGS, PLC, PERPETUAL |26.85
20090921|40429C201|HTB|848|HSBC FINANCE CORP 6.875% NTS D|24.34
20090921|40429C300|HTN|39|HSBC FINANCE CORP 6% NTS DUE 1|21.69
20090921|40429C607|HFCPRB|4528|HSBC FINANCE CORP DEP SHS RPTN|20.14
20090921|40430N204|HSTH|793|HS3 Technologies, Inc. New Com|0.03
20090921|40431N104|HSWI|31013|HSW INTERNATIONAL, INC. COM|0.31
20090921|404508202|HACBY|78|HACHIJUNI BANK ADR|52.78
20090921|404610107|HCKE|5995|HACKETTS STORES INC COM STK (F|.
20090921|405024100|HAE|373|HAEMONETICS CORP|55.65
20090921|405184102|HGUE|12896|Hague Corp. Common Stock|0.12
20090921|405217100|HAIN|198|HAIN CELESTIAL GROUP INC.(THE)|17.71
20090921|406092304|HPCO|150|HALLADOR PETROLEUM CO NEW|6.75
20090921|406216101|HAL|20045|HALLIBURTON CO COM|28.15
20090921|406364406|HWG|169|HALLWOOD GROUP INC(THE)|25.20
20090921|40637H109|HALO|1592|HALOZYME THERAPEUTICS INC|7.33
20090921|409321106|HMPR|19138|HAMPTON ROADS BANKSHARES INC. |3.07
20090921|40963P105|HNAB|62620|HANA BIOSCIENCES INC|0.51
20090921|410120109|HBHC|934|HANCOCK HOLDING CO|38.79
20090921|410123103|JHS|129|HANCOCK JOHN INCOME SECS TRUST|12.67
20090921|41013P749|HTY|1400|HANCOCK JOHN INVT TR TAX ADVAN|11.95
20090921|41013T105|PDT|1320|JOHN HANCK PATRIOT PREM DVD II|9.31
20090921|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|11.93
20090921|410142103|JHI|286|HANCOCK JOHN INVSTRS TRST MASS|17.28
20090921|41021P103|HPS|194|JOHN HANCOCK PREFERRED INCOM F|13.75
20090921|410252100|HDLM|201218|HANDLEMAN CO|.
20090921|410345102|HBI|35|HANESBRANDS INC COM STK|22.38
20090921|410347108|HFGVF|400|HANFENG EVERGREEN INC (CANADA)|5.86
20090921|41043C304|HSNGY|981|HANG SENG BANK LTD SPON ADR|14.73
20090921|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |24.39
20090921|41043M104|HLPPY|383|HANG LUNG PPTYS LTD SPONS ADR |17.71
20090921|410495105|HAFC|325|HANMI FINANCIAL CORP|1.61
20090921|410693105|HVRRY|1|HANNOVER RUCKVERSICHERUNGS ADR|23.98
20090921|410867105|THG|1100|HANOVER INSURANCE GROUP INC (T|41.64
20090921|411307101|HNSN|12|HANSEN MEDICAL, INC. COM|3.13
20090921|411310105|HANS|1025|HANSEN NATURAL CORP|34.97
20090921|411319106|HSNTY|70|Hansen Transmissions Internati|4.05
20090921|41145W109|HRBN|70|HARBIN ELEC INC|15.88
20090921|412822108|HOG|816|HARLEY DAVIDSON INC|24.91
20090921|412850109|HNBC|12298|HARLEYSVILLE NATL CORP (PA)|5.80
20090921|412865107|HARL|10|HARLEYSVILLE SVGS FINCL CRP|13.61
20090921|413086109|HAR|680|HARMAN INT'L IND INC|32.47
20090921|413160102|HLIT|1233|HARMONIC INC|6.87
20090921|413216300|HMY|3967|HARMONY GOLD MNG SP ADR-NEW|11.37
20090921|41383L104|HWFG|175|HARRINGTON WEST FINL GROUP INC|1.14
20090921|413833104|TINY|600|HARRIS AND HARRIS GROUP INC|6.41
20090921|414549105|HPOL|1225|HARRIS INTERACTIVE INC|0.85
20090921|414567206|HBCPR|105|HARRIS PRF 7.35% PFD SER-A|23.18
20090921|415864107|HSC|1|HARSCO CORP|35.29
20090921|41587B100|HWD|6330|HARRY WINSTON DIAMOND CORPORAT|9.18
20090921|416515104|HIG|13768|HARTFORD FIN SER GP INC|27.21
20090921|416537108|HSF|654|HARTFORD INCOME SHARES FUND, I|5.77
20090921|417119104|HTMXQ|826|HARTMARX CORP COM|0.01
20090921|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|4.00
20090921|41902R103|HTS|33594|HATTERAS FINANCIAL CORP|32.04
20090921|419596101|HVT|46|HAVERTY FURNITURE CO INC|11.45
20090921|419879101|HA|503|HAWAIIAN HOLDINGS, INC.|8.43
20090921|420089104|HWK|800|HAWK CORP CL-A|14.70
20090921|42013J105|HWSY|1000|HAWK SYSTEM INC COM STK (DE)|0.12
20090921|420261109|HWKN|18186|HAWKINS INC|24.71
20090921|420547101|HWTHF|6000|Hawthorne Gold Corp. Ordinary |0.46
20090921|421924309|HLS|616|HEALTHSOUTH CORPORATION COM|15.70
20090921|421933102|HMA|231|HEALTH MGMT ASSOC INC CL-A|7.80
20090921|421946104|HR|1753|HEALTHCARE REALTY TRUST INC|22.06
20090921|42210P102|HW|600|HEADWATERS INCORPORATED|4.01
20090921|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090921|42217K106|HCN|6995|HEALTH CARE REIT INC|43.44
20090921|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|24.59
20090921|42218Q102|HGRD|440|HEALTH GRADES INC|4.71
20090921|42218Y105|HEPI|29900|HEALTH ENHANCEMENT PRODUCTS IN|0.51
20090921|42220V107|HBDT|200|HEALTH BENEFITS DIRECT CORPORA|0.09
20090921|42222L107|HTRN|9|HEALTH TRONICS, INC.|2.53
20090921|42222N103|HSTM|1030|HEALTHSTREAM INC|4.40
20090921|422245100|HWAY|978|HEALTHWAYS INC|16.20
20090921|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090921|42227G103|HEWA|2891|HEALTHWAREHOUSE COM INC COM ST|0.11
20090921|42234Q102|HTLF|54|HEARTLAND FINANCIAL USA INC|15.85
20090921|422347104|HTLD|20334|HEARTLAND EXPRESS INC|14.22
20090921|42235N108|HPY|250|HEARTLAND PAYMENT SYSTEMS, INC|14.65
20090921|42236H100|HTLJ|10426|HEARTLAND INC|0.38
20090921|422360305|EAR|480|HEARUSA INC|1.18
20090921|422680108|HEK|3613|HECKMANN CORPORATION COM|4.43
20090921|422680116|HEKWS|15|HECKMANN CORPORATION WTS EXP 1|0.54
20090921|422704106|HL|61121|HECLA MINING CO|4.32
20090921|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|49.00
20090921|422704304|HLPRC|113|Hecla Mining Company Pfd Conv |52.90
20090921|42279M107|HLYS|199|HEELYS, INC. COM|2.51
20090921|422806109|HEI|50|HEICO CORP|40.90
20090921|423074103|HNZ|426|HEINZ H.J. CO|39.71
20090921|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|648.28
20090921|42326R109|HLCS|2871360|HELICOS BIOSCIENCES CORPORATIO|2.51
20090921|42327M109|HSM|1089|HELIOS STRATEGIC MTG INCOME FU|6.32
20090921|42327V109|HTR|816|HELIOS TOTAL RETURN FD, INC|5.46
20090921|42327Y202|HMH|2647|HELIOS MULTI-SECTOR HIGH INCOM|4.40
20090921|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|4.96
20090921|42328Q109|HHY|1922|HELIOS HIGH YIELD FUND,|7.58
20090921|42330P107|HLX|163|HELIX ENERGY SOLUTIONS GROUP I|15.43
20090921|42331P106|HLXW|20214|Helix Wind, Corp. Common Stock|2.78
20090921|423325307|OTE|30|HELLENIC TELECOMM ORG ADS(RP1/|8.47
20090921|423401108|HLLXF|81684|HELLIX VENTURES INC|0.74
20090921|423452101|HP|2068|HELMERICH & PAYNE INC|38.30
20090921|42366C103|HEB|6857|HEMISPHERX BIOPHARMA INC|2.05
20090921|42366T106|HWEG|1500|HEMIWEDGE INDS INC COM STK (DE|0.07
20090921|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.22
20090921|425166303|HLDCY|1016|HENDERSON LAND DEV LTD SP ADR |6.65
20090921|42550U109|HENKY|94|HENKEL AG AND CO KGAA SPONSORE|34.72
20090921|425883105|HNNMY|7595|Hennes & Mauritz AB Unsponsore|11.97
20090921|425885100|HNNA|400|HENNESSY ADVISORS INC|3.45
20090921|426281101|JKHY|14|HENRY JACK & ASSOCIATES INC|24.52
20090921|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|.
20090921|426927109|HTBK|617|HERITAGE COMMERCE CORP.|4.71
20090921|42703Q104|HNB|3168|HERALD NATIONAL BANK NEW YORK |6.45
20090921|427093109|HERO|2965|HERCULES OFFSHORE INC|6.74
20090921|42722X106|HFWA|1731|HERITAGE FINL CORP|12.73
20090921|42725U109|HBOS|3|HERITAGE FINANCIAL GROUP|8.80
20090921|42726M106|HCCI|426|HERITAGE-CRYSTAL CLEAN, INC CO|13.13
20090921|427825203|HTPRA|1037|HERSHA HOSPITALITY TRUST 8% SE|16.82
20090921|427866108|HSY|200|THE HERSHEY COMPANY|39.61
20090921|42805T105|HTZ|108847|HERTZ GLOBAL HOLDINGS INC COM |11.40
20090921|42809H107|HES|1670|HESS CORPORATION|55.81
20090921|42822Q100|HEW|1384|HEWITT ASSOCIATES INC|35.88
20090921|428236103|HPQ|70528|HEWLETT-PACKARD CO|46.15
20090921|42833L108|HGG|9510|HHGREGG, INC.|17.98
20090921|429060106|HTCO|161|HICKORY TECH CORP|8.45
20090921|429509102|HMIT|28887|Hidalgo Mining International C|.
20090921|43005Q107|HCF|4239|HIGHLAND CREDIT STRATEGIES FUN|6.15
20090921|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.50
20090921|431284108|HIW|4171|HIGHWOOD PROPERTIES INC|32.66
20090921|431284306|HIWPRB|92|HIGHWOODS PROP 8% SER-B PFR|23.75
20090921|431571108|HI|400|HILLENBRAND INC COM|20.40
20090921|43162L206|HLMPR|250|HILLMAN GROUP CAPITAL TR|20.90
20090921|43274N108|HTBC|453|HILLTOP COMMUNITY BANCORP INC |4.40
20090921|432748101|HTH|259|HILLTOP HOLDINGS, INC|12.51
20090921|43289P106|HIMX|315|HIMAX TECHNOLOGIES INC ADR|3.35
20090921|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090921|433578507|HIT|178|HITACHI LTD ADR (10COM)NEW|33.71
20090921|434712105|HOKU|830|HOKU SCIENTIFIC, INC.|2.26
20090921|434741203|HCMLY|111|Holcim Limited Unsponsored ADR|14.37
20090921|435694104|HENC|200|Holloman Energy Corporation Co|0.46
20090921|435758305|HOC|1133|HOLLY CORPORATION|24.82
20090921|43689E107|HBCP|169|HOME BANCORP, INC. COM|12.43
20090921|436893200|HOMB|1170942|HOME BANCSHARES INC COM STK|21.53
20090921|437076102|HD|84726|HOME DEPOT INC|28.23
20090921|43708T101|HWEN|100|HOME FINL BANCORP|4.00
20090921|43710G105|HOME|116|HOME FED BANCORP INC COM STK N|12.00
20090921|437306103|HME|128|HOME PROPERTIES, INC|42.00
20090921|43737T106|HSYT|1305|Home System Group Common Stock|2.29
20090921|43741E103|HCII|506|HOMEOWNERS CHOICE INC COM STK |7.12
20090921|43741L305|HPMFF|897|Homeland Precious Metals Corp.|1.05
20090921|43741P108|HSYN|774|HOMELAND SECURITY NETWORK, INC|0.02
20090921|43741Q205|HOMS|11554|HOMELAND SECURITY CAPITAL CORP|0.16
20090921|438128308|HMC|145|HONDA MOTOR CO ADR ONE (1) COM|31.07
20090921|438516106|HON|3951|HONEYWELL INTERNATIONAL INC|40.17
20090921|438550303|HOKCY|825|HONG KONG&CHINA GAS LTD ADRNEW|2.47
20090921|43858B207|HPJ|8740|HONG KONG HIGHPOWER TECHNOLOGY|2.15
20090921|43858D104|HKWOE|1000|Hong Kong Winalite Group, Inc.|0.46
20090921|43858F109|HKXCY|79|Hong Kong Exchanges & Clearing|19.07
20090921|439104100|HH|1003|HOOPER HOLMES INC|1.00
20090921|439554106|HHILY|3278|HOPEWELL HWY INFRASTRUCTURE LT|6.27
20090921|439555301|HOWWY|24926|HOPEWELL HLDGS LTD SP ADR-NEW-|3.10
20090921|439734104|HFBC|135|HOPFED BANCORP INC|9.91
20090921|440327104|HMN|120|HORACE MANN EDUCATORS CORP|14.48
20090921|440407104|HBNC|626|HORIZON BANCORP (IND)|17.50
20090921|44041F105|HRZB|1255|HORIZON FINANCIAL CORP|0.74
20090921|44044K101|HRZ|1103|HORIZON LINES, INC.|6.83
20090921|440452100|HRL|394|HORMEL FOODS CORPORATION|37.15
20090921|440543106|HOS|383|HORNBECK OFFSHORE SERVICES INC|27.54
20090921|440591105|HNIN|500|Horne International, Inc. Comm|0.15
20090921|440694305|ZINC|9143|HORSEHEAD HLDG CORP COM STK (D|12.09
20090921|44106M102|HPT|3406|HOSPITALITY PROPERTIES TST SBI|20.27
20090921|44106M409|HPTPRB|81|HOSPITALITY PROPERTIES TR 8.87|23.97
20090921|441060100|HSP|70|HOSPIRA INC|43.12
20090921|44107P104|HST|30486|HOST HOTELS & RESORTS, INC|11.55
20090921|441339108|HOTT|226|HOT TOPIC INC|7.32
20090921|44244K109|HWCC|221|HOUSTON WIRE & CABLE COMPANY C|11.90
20090921|442487112|HOVNP|127|HOVNANIAN ENTERPRISES CL B PFD|5.64
20090921|443304100|HNP|77|HUANENG PWR INTL ADR(40 ORD-N)|29.55
20090921|443510102|HUBA|5|HUBBELL INC CL-A|40.34
20090921|443510201|HUBB|18|HUBBELL INC CL-B|42.77
20090921|443683107|HCBK|12041|HUDSON CITY BANCORP INC|13.80
20090921|444398101|HUGH|1174|HUGHES COMMUNICATIONS INC COM |28.08
20090921|444486112|HUTCW|3460|HUGHES TELEMATICS INC WT EXP 0|0.13
20090921|444717102|HGT|1242|HUGOTON ROYALTY TST UBI|18.60
20090921|444723100|HFGB|2985|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20090921|44485X208|HBSY|4375|Human Biosystems New Common St|0.57
20090921|444859102|HUM|2261|HUMANA INC|39.89
20090921|444903108|HGSI|1200|HUMAN GENOME SCIENCES INC|20.10
20090921|445658107|JBHT|362|HUNT J B TRANSPORT SVCS INC|32.33
20090921|446150104|HBAN|28358|HUNTINGTON BANCSHARES INC|4.35
20090921|44667X208|HPCCP|8844|HUNTINGTON PREFERRED CAPITAL, |18.99
20090921|447011107|HUN|694|HUNTSMAN CORPORATION|9.59
20090921|447462102|HURN|67|HURON CONSULTING GROUP INC.|22.55
20090921|448055103|HUSKF|235|HUSKY ENERGY INC|28.75
20090921|448103101|HSQVY|152|HUSQUARVA AB SPONSORED ADR (SW|13.66
20090921|448407106|HTCH|361|HUTCHINSON TECHNOLOGY INC|8.10
20090921|448415208|HUWHY|1037|HUTCHISON WHAMPOA LTD ADR|36.55
20090921|448876102|HYEG|2927|HYDROGEN ENGINE CENTER, INC.|0.10
20090921|448880104|HYGN|9030|Hydrogenetics Inc Common Stock|0.01
20090921|448882100|HYGS|11793|HYDROGENICS CORP-CORP HYDROGEN|0.49
20090921|448947408|IDTC|14|IDT CORP COM STK|2.55
20090921|448947507|IDT|184|IDT CORP COM STK CLASS B NEW|2.77
20090921|448954107|HDY|3780|HYPERDYNAMICS CORP|1.42
20090921|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|42.00
20090921|44913M105|HYC|21|HYPERCOM CORP|3.17
20090921|44914V104|HDII|168|HYPERTENSION DIAGNOSTICS INC|0.15
20090921|44914Y207|HYPF|3879|HYPOWER FUEL INC NEW|0.02
20090921|44919F104|HYTM|25255|HYTHIAM INC|0.69
20090921|44919P508|IACI|4223|IAC / INTERACTIVECORP (DE) COM|20.72
20090921|44920B100|IASCA|3196|IAS ENERGY, INC. CLASS A COMMO|0.16
20090921|44921B208|IBCPO|1907|IBC CAP FIN II TR PFD|14.50
20090921|44925B105|IBRC|25000|iBrands Corporation Common Sto|.
20090921|44925C103|ICFI|355|ICF INTERNATIONAL, INC.|29.70
20090921|44930G107|ICUI|739|I C U MEDICAL INC|37.53
20090921|44930M203|ICOP|1084|ICOP DIGITAL, INC. NEW|0.58
20090921|44934S107|ICAD|17|ICAD INC|2.21
20090921|44934T105|ICXT|3936|ICX TECHNOLOGIES INC COM STK (|6.05
20090921|449399104|IDOI|800000|IDO SECURITY INC. COMMON STOCK|.
20090921|44949L105|IEC|338|IEC ELECTRONICS CORP|5.50
20090921|44950T203|IFCPRM|346|IFC CAPITAL TRUST VI 8.70% CUM|1.30
20090921|44951D108|BIN|1207|IESI-BFC Ltd Common Shares|13.29
20090921|449520303|IFLO|1904|I-FLOW CORP|10.40
20090921|449575109|IG|1500|IGI LABORATORIES INC COM|1.15
20090921|44973X108|IMWL|102507|IMUSIC WORLDWIDE LTD COM STK|0.12
20090921|44977W106|PPR|444|ING PRIME RATE TST SBI|5.05
20090921|449788108|IIA|854|ING CLARION REAL ESTATE INCM F|5.65
20090921|44982G104|IGR|113|ING CLARION GLOBAL REAL ESTATE|6.84
20090921|44982N109|IGA|3865|ING GLOBAL ADVANTAGE AND PREMI|15.20
20090921|44983J107|IAE|1426|ING ASIA PACIFIC HIGH DIVD EQT|17.44
20090921|44984A105|IPCM|292|IPC THE HOSPITALIST COMPANY, I|32.74
20090921|44984F104|IVOB|32400|INVO BIOSCIENCE INC COM STK (N|0.33
20090921|45031U101|SFI|11850|ISTAR FINANCIAL INC|3.37
20090921|45031U408|SFIPRD|2705|ISTAR FINL INC SR D CM RDM PFD|7.71
20090921|45031U507|SFIPRE|670|ISTAR FINANCIAL INC 7.875% PFD|7.66
20090921|45031U606|SFIPRF|820|ISTAR FINANCIAL INC SER F PFD |7.56
20090921|45031X204|ISTA|483|ISTA PHARMACEUTICALS INC COM N|4.82
20090921|45068B109|ESI|2466|ITT EDUCATIONAL SERVICES INC|103.26
20090921|45071R109|XXIA|1073|IXIA|7.33
20090921|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.10
20090921|450732201|IBAS|2234|iBasis, Inc. New Common Stock |2.33
20090921|450737101|IBDRY|812|IBERDROLA SA DPON ADR (SPAIN) |40.58
20090921|45074F102|IRVDY|410|IBERDROLA RENOVALES, S.A.|24.84
20090921|450828108|IBKC|15|IBERIABANK CORPORATION|49.46
20090921|450911102|ITT|374|ITT CORPORATION;COM USD1|52.00
20090921|450913108|IAG|13354|IAMGOLD CORP|14.79
20090921|450936109|IAPLY|402|ICAP PLC SPONSORED ADR (UK)|13.95
20090921|45103Y205|ICVSF|96667|Iciena Ventures Inc Ordinary S|0.14
20090921|451034201|IWEB|20200|ICEWEB INC NEW|0.07
20090921|45104D101|ICNJF|14331|ICON INDUSTRIES LTD|0.17
20090921|45104P104|ICGN|2740|ICAGEN, INC.|1.13
20090921|45105L102|ITXZF|872|ICRON TECHS CORP|0.32
20090921|45107V108|ICNB|200|ICONIC BRANDS, INC|0.28
20090921|451100101|IEP|772|ICAHN ENTERPRISES L.P|37.28
20090921|451107106|IDA|287|IDACORP INC (HOLDING CO)|28.93
20090921|451600100|IFSL|37890|IDEAL FINANCIAL SOLUTIONS INC |.
20090921|451663108|IDARQ|1|IDEARC INC COM STK|0.03
20090921|451665103|IDI|399|IDEATION ACQUISITION CORP COM |7.83
20090921|451665111|IDIWS|6850|IDEATION ACQUISITION CORP WTS |1.50
20090921|451671101|IDTA|667843|IDENTA CORP|.
20090921|45168D104|IDXX|1651|IDEXX LABORATORIES CORP|53.80
20090921|45168K306|IDRA|171|IDERA PHARMACEUTICALS, INC COM|7.85
20090921|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|34.06
20090921|452308109|ITW|132|ILLINOIS TOOL WORKS|44.37
20090921|452327109|ILMN|125|ILLUMINA INC.|41.22
20090921|452439201|DISK|26883|IMAGE ENTERTAINMENT INC|0.85
20090921|45244W100|IMDS|1709|IMAGING DIAGNOSTIC SYSTEM INC |.
20090921|45245E109|IMAX|3159|IMAX CORPORATION|8.95
20090921|45247Q100|IIG|408|IMERGENT INC|7.63
20090921|45248C100|IMJX|587941|IMAGEXPRESS INC|.
20090921|45248F103|IMGG|690426|IMAGING3 INC|0.36
20090921|452519101|IMMP|12597|IMMTECH PHARMACEUTICALS, INC. |0.12
20090921|452521107|IMMR|185|IMMERSION CORP|4.18
20090921|452526106|BLUD|196|IMMUCOR INC|17.37
20090921|452536105|IMUC|201158|ImmunoCellular Therapeutics, L|1.22
20090921|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |0.95
20090921|452553308|IMPUY|3440|IMPALA PLATINUM HLDGS LTD SPON|24.92
20090921|45257G109|IFUS|1312|Impact Fusion International In|0.07
20090921|452892102|IPMLF|400|IMPERIAL METALS CORP -NEW|4.72
20090921|452908106|IMRGA|560|IMREG INC CL-A|.
20090921|453038408|IMO|203|IMPERIAL OIL LTD|38.63
20090921|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |57.67
20090921|45320R108|IMSC|30749|IMPLANT SCIENCES CORP|0.10
20090921|45320V109|ZCOM|657|IMPRESO INC|0.60
20090921|45326M202|IDGI|4748|Inca Designs, Inc. New Common |.
20090921|45336E109|SAAS|1998|INCONTACT INC COM STK (DE)|3.02
20090921|453838104|IBCP|1141|INDEPENDENT BANK CORP (MICH)|1.84
20090921|45408X100|IGC|74149|INDIA GLOBALIZATON CAPITAL, IN|1.25
20090921|45408X209|IGCU|2000|INDIA GLOBALIZATION CAPITAL, I|1.25
20090921|454089103|IFN|108|INDIA FUND INC (THE)|28.37
20090921|45409B107|QAI|4015|IQ HEDGE MULTI-STRATEGY COMPOS|26.90
20090921|45409B206|MCRO|606|IQ HEDGE GLOBAL MACRO ETF|26.07
20090921|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM |8.93
20090921|454889775|IJD|445|INDIANA MICHIGAN POWER CO 6% S|25.32
20090921|455778100|IF|2593|INDONESIA FUND INC|9.79
20090921|455807107|IDCBY|49|Industrial & Commercial Bank o|39.50
20090921|456314103|IDSA|1144|INDUSTRIAL SVCS AMER INC (FL) |8.56
20090921|456463108|IBA|223|INDUSTRIAS BACHOCO S.A.B DE C.|21.06
20090921|456607100|IDMCQ|235|INDYMAC BANCORP,INC.|0.08
20090921|45661Q107|NRGP|590|INERGY HOLDINGS, L.P.|45.75
20090921|456615103|NRGY|320|INERGY L.P.|29.49
20090921|45662N103|IFNNY|13267|INFINEON TECH AG ADS(REP1 ORD)|5.32
20090921|456637206|NFRX|993|INFERX CORPORATION COMMON STOC|0.18
20090921|45665G303|INFI|1011|INFINITY PHARMACEUTICALS INC C|6.86
20090921|45665Q103|IPCC|191|INFINITY PROPERTY & CASUALTY C|43.58
20090921|45666Q102|INFA|81900|INFORMATICA CORP|22.71
20090921|456664309|INOW|2285|INFONOW CORP|0.05
20090921|45667G103|INFN|164|INFINERA CORPORATION COMMON ST|8.13
20090921|45668X105|IFLG|742|InfoLogix, Inc. Common Stock|0.34
20090921|45675Y104|III|2187|INFORMATION SERVICES GROUP INC|4.12
20090921|45675Y112|IIIIW|450|INFORMATION SERVICES GROUP INC|0.08
20090921|45677U100|IFMX|90650|INFORMEDIX HLDGS INC|.
20090921|456781103|IFSG|25700|INFOSMART GROUP, INC COM STK|0.02
20090921|456784107|IFON|200|INFOSONICS CORPORATION|1.94
20090921|456788108|INFY|252|INFOSYS TECHNOLOGIES LTD ADS|48.68
20090921|456837202|IND|3077|ING GROEP N.V.% ING PERPETUAL |15.70
20090921|456837301|INZ|415|ING GROEP NV PERPETUAL DEBT SE|16.00
20090921|456837400|ISP|3567|ING GROEP NV PERPETUAL DEBT SE|14.80
20090921|456837509|ISG|1003|ING GROEP, N.V. PERPETUAL DENT|14.71
20090921|456837608|ISF|1947|ING Group, N.V. Perp Hybrid Ca|14.68
20090921|456837806|IGK|570|ING GROEP NV PERPETUAL HYBRID |19.15
20090921|45684Q100|IID|509|ING INTERNATIONAL HIGH DIVIDEN|14.52
20090921|45719T103|INHX|50|INHIBITEX INC|1.07
20090921|45727E106|INKS|4100|INKSURE TECHNOLOGIES INC|0.10
20090921|457461200|IRC|6|INLAND REAL ESTATE CORP|8.51
20090921|457642205|INOD|189|INNODATA ISOGEN INC|7.11
20090921|457660108|INSV|4285|INSITE VISION,INC.|0.43
20090921|457669208|INSM|19064|INSMED INC-NEW|0.86
20090921|45773H102|INO|30149|INOVIO BIOMEDICAL CORPORATION |1.84
20090921|45773R100|INVC|965|INNOVATIVE CARD TECHNOLOGIES, |0.29
20090921|45773Y105|INWK|108|INNERWORKINGS INC COM STK|4.98
20090921|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|12.46
20090921|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090921|45776H208|ISCR|65000|instaCare Corp. New Common Sto|0.02
20090921|45784P101|PODD|212|INSULET CORP COM STK (DE)|10.68
20090921|45790H101|IPXHY|453|INPEX CORPORATION UNSPONSORED |89.25
20090921|457985208|IART|1344|INTEGRA LIFESCIENCES HLDGS CP |35.28
20090921|45807N109|NSUR|6833|INSURE.COM INC COM STK|2.78
20090921|45809F104|PIF|4178|INSURED MUNICIPAL INCM FD|14.10
20090921|45810H107|ISYS|1100|INTEGRAL SYSTEMS INC (MD)|6.57
20090921|45810J103|ITKG|1676|INTEGRAL TECHNOLOGIES INC|0.45
20090921|45810N302|INMD|80|INTEGRAMED AMERICA INC|9.90
20090921|45811E301|IESC|186|INTEGRATED ELECTRICAL SERVICES|8.30
20090921|458118106|IDTI|1245|INTEGRATED DEVICE TECH INC|6.80
20090921|45812P107|ISSI|498|INTEGRATED SILICON SOLUTN INC |3.64
20090921|45814P105|IBNK|9088|INTEGRA BANK CORP|1.48
20090921|458140100|INTC|35816|INTEL CORP;COM USD0.001|19.55
20090921|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090921|45816A106|ITIG|8014|INTELLIGROUP INC|2.55
20090921|458168101|ITLI|535|Intelligentias, Inc. Common St|.
20090921|45817G102|IDN|675|INTELLI-CHECK-MOBILISA, INC|1.30
20090921|458189107|ICMTF|2300|INTER-CITIC MINERALS INC|0.70
20090921|45822H103|IECM|26345|INTELECOM INC COM STK (DE)|0.09
20090921|45822P105|TEG|4|INTEGRYS ENERGY GROUP INC COM |35.68
20090921|458396306|IAQGU|1000|InterAmerican Acquisition Grou|1.35
20090921|45840J107|IDC|1546|INTERACTIVE DATA CORP|24.78
20090921|45841N107|IBKR|2440|INTERACTIVE BROKERS GROUP, IN |19.94
20090921|458483104|ICLK|111991|interCLICK, Inc. Common Stock |2.02
20090921|45857P301|IHG|27|INTERCONTINENTAL HOTELS GROUP |13.44
20090921|45865V100|ICE|2521|INTERCONTINENTALEXCHANGE, INC.|97.63
20090921|45867G101|IDCC|3851|INTERDIGITAL|23.25
20090921|458742103|ILNTQ|102989|INTERLIANT INC|.
20090921|458743101|IBI|22|INTERLINE BRANDS, INC.|17.57
20090921|458786100|IN|9|INTERMEC, INC.|15.15
20090921|45881M100|IMCB|1|INTERMOUNTAIN COMMUNITY BANCRP|2.20
20090921|45884X103|ITMN|416|INTERMUNE INC|16.91
20090921|45885E203|IAX|1163|INTL ABSORBENTS INC-NEW|3.56
20090921|458859105|IARO|9864|International Aerospace Enterp|0.02
20090921|45890H118|IANWS|100|INTER ATLANTIC FINL INC WT EXP|0.15
20090921|458968104|IBTGF|3783|INTL BARRIER TECH INC (F)|0.10
20090921|459039103|IAUS|3000|INTL AUTOMATED SYS|0.41
20090921|459044103|IBOC|17866|INTL BANCSHARES CORP (TX)|16.34
20090921|459200101|IBM|503|INTL BUSINESS MACHINES CORP|122.11
20090921|459506101|IFF|1253|INTL FLAVORS & FRAGRANCES|39.15
20090921|45953X208|IFUE|17872|INTERNATIONAL FUEL TECH|0.22
20090921|45956C102|IGRU|193|INTERNATIONAL GOLD RESOURCES I|0.03
20090921|45972C102|INIS|600|INTERNATIONAL ISOTOPES INC|0.61
20090921|459902102|IGT|198|INTL GAME TECHNOLOGY|21.83
20090921|459930103|INNHF|30000|INTL NORTHAIR MINES LTD (F)|0.08
20090921|460146103|IP|11123|INTERNATIONAL PAPER CO|23.14
20090921|460254105|IRF|24|INTL RECTIFIER CORP|19.71
20090921|460277106|ROY|6260|INTERNATIONAL ROYALTY CORP (CD|4.29
20090921|460335201|ISCA|105|INTL SPEEDWAY CORP CL-A|28.51
20090921|460378102|ISCO|59|International Stem Cell Corpor|0.86
20090921|46051L104|THM|10000|INTL TOWER HILL MINES LTD|4.29
20090921|460588106|IPAH|1688|INTERPHARM HOLDINGS,INC.|0.04
20090921|46059T109|IIJI|3517|INTERNET INITIATIVE JPN INC AD|5.84
20090921|46059V104|IIH|200|INTERNET INFRASTRUC HLDR TR|2.33
20090921|46059W102|HHH|154|INTERNET HLDRS TSTHLD DEP RCPT|50.35
20090921|46062P201|INAR|323|INTERNETARRAY INC NEW COM STK |.
20090921|46069S109|ISIL|592|INTERSIL CORP CL-A|15.85
20090921|460690100|IPG|274|INTERPUBLIC GROUP COS INC|7.47
20090921|46088S106|IHR|606|INTERSTATE HOTELS & RESORTS IN|1.35
20090921|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA |2.46
20090921|460951106|IOC|4210|INTEROIL CORP (F)|41.69
20090921|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090921|460981301|INTX|3000|INTERSECTIONS INC|4.41
20090921|461070864|IPLPRC|381|INTERSTATE PWR & LIGHT CO PFD |25.20
20090921|461070872|IPLPRB|43|INTERSTATE POWER & LIGHT CO 8.|28.02
20090921|46115G109|IVSW|10000|Intervision Network Corporatio|0.05
20090921|46115H107|ISNPY|12887|INTESA SANPAOLO SPA SPONS ADR |27.21
20090921|46118N101|IOPM|6331620|INTRAOP MEDICAL CORPORATION|0.07
20090921|46120E602|ISRG|5619|INTUITIVE SURGICAL INC|247.92
20090921|461202103|INTU|7372|INTUIT INC|27.77
20090921|461214108|SNAK|865|INVENTURE GROUP INC (THE) COM |2.87
20090921|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090921|46131B100|IVR|20|INVESCO MORTGAGE CAPITAL INC C|22.03
20090921|461368102|PPM|884|INVESTMENT GRADE MUNPL INCM FD|14.23
20090921|46145F105|ITG|1027|INVESTMENT TECH GROUP INC(NEW)|27.92
20090921|46146P102|ISBC|208|INVESTORS BANCORP INC|10.80
20090921|46147M108|ICH|360|INVESTORS CAPITAL HOLDINGS LTD|2.23
20090921|461730202|IRETP|260|INVESTORS REAL ESTATE TR PFD S|24.96
20090921|461804106|ITIC|57|INVESTORS TITLE CO|30.00
20090921|46185W109|INXI|30|INX, INC.|6.20
20090921|462044108|IO|67|ION GEOPHYSICAL CORPORATION|3.50
20090921|462594201|IWA|218|IOWA TELECOMMUNICATIONS SERVIC|12.50
20090921|46261V108|IPAS|1446|IPASS INC|1.45
20090921|46264M303|IRBS|50|IR BIOSCIENCES HOLDINGS, INC. |0.46
20090921|46267Q103|IRE|1601|GOVERNOR-BK OF IRELND ADS(4ORD|19.29
20090921|46267T206|IRLD|3700|Ireland Inc. New Common Stock |0.40
20090921|46270W105|IRIS|90|IRIS INTERNATIONAL INC|11.02
20090921|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6.00
20090921|462726100|IRBT|2000|IROBOT CORPORATION|12.69
20090921|463011205|IRBGY|6300|Ironbark Gold Ltd Sponsored AD|1.34
20090921|463664607|IRSN|35282|IRVINE SENSORS CORP|0.62
20090921|464119106|IFC|20958|IRWIN FINANCIAL CORP|0.48
20090921|464214105|ISBA|975|ISABELLA BANK CORPORATION COM |18.00
20090921|46428Q109|SLV|214280|ISHARES SILVER TRUST|16.70
20090921|464286103|EWA|269|ISHARES MSCI AUSTRALIA IDX FD |22.05
20090921|464286202|EWO|1029|ISHARES MSCI AUSTRIA INVESTABL|21.71
20090921|464286301|EWK|2357|ISHARES MSCI BELGIUM INVESTABL|13.13
20090921|464286400|EWZ|463|ISHARES MSCI BRAZIL|65.31
20090921|464286509|EWC|161661|ISHARES MSCI CANADA INDEX FD|25.90
20090921|464286608|EZU|265948|ISHARES MSCI EMU INDEX FUND|38.47
20090921|464286624|THD|8769|ISHARES MSCI THAILAND INVESTAB|41.32
20090921|464286632|EIS|2585|ISHARES INC MCSI ISRAEL CAPPED|48.10
20090921|464286657|BKF|1751|ISHARES INC MCSI BRIC INDEX FD|41.70
20090921|464286673|EWS|208852|ISHS MSCI SINGAPRE(FREE)IDX FD|10.69
20090921|464286699|EWU|466|ISHS MSCI UTD KINGDOM IDX FD|15.95
20090921|464286715|TUR|73260|ISHARES MSCI TURKEY INVESTABLE|49.51
20090921|464286731|EWT|3976|ISHARES MSCI TAIWAN INDEX FUND|12.18
20090921|464286749|EWL|4467|ISHARES MSCI SWITZERLND IDX FD|21.87
20090921|464286756|EWD|224|ISHARES MSCI SWEDEN INDEX FD|24.26
20090921|464286764|EWP|120|ISHARES MSCI SPAIN INDEX FD|50.53
20090921|464286772|EWY|387|ISHS MSCI SOUTH KOREA IDX FD|46.77
20090921|464286780|EZA|297|ISHARES MSCI SOUTH AFRICA INDE|57.07
20090921|464286806|EWG|743|ISHARES MSCI GERMANY INDEX FD |22.42
20090921|464286814|EWN|2111|ISHARES MSCI NETHERLNDS INVEST|20.17
20090921|464286822|EWW|1185|ISHARES MSCI MEXICO INVESTABLE|45.20
20090921|464286830|EWM|1542|ISHS MSCI MALAYSIA(FREE)IDXFD |10.27
20090921|464286848|EWJ|232|ISHARES MSCI JAPAN INDEX FUND |10.17
20090921|464286871|EWH|2180|ISHARES MSCI HONG KONG IDX FD |15.55
20090921|464287101|OEF|1617|ISHARES S&P 100 INDEX FD|49.60
20090921|464287127|JKD|9|ISHARES MORNINGSTAR LARGE CORE|61.94
20090921|464287135|NY|154|ISHARES NYSE 100 INDEX FUND|53.32
20090921|464287150|ISI|310|ISHARES S&P 1500 INDEX FD|48.42
20090921|464287168|DVY|36382|ISHARES DOW JONES SELECT DIVID|42.24
20090921|464287176|TIP|1303|ISHARES BARCLAYS TREAS INFLATI|101.94
20090921|464287184|FXI|136979|ISHARES FTSE/XINHUA CHINA 25 I|43.36
20090921|464287192|IYT|167164|ISHARES DOW JONES TRANSP AVG I|72.01
20090921|464287200|IVV|4260|ISHARES S&P 500 INDEX FUND|107.64
20090921|464287226|AGG|1129|ISHARES BARCLAYS U.S. AGGR BON|104.24
20090921|464287234|EEM|8078|ISHARES MSCI EMERGING MARKETS |39.03
20090921|464287242|LQD|74|ISHARES IBOXX $ INVESTOP INVES|105.79
20090921|464287275|IXP|177|ISHARES S&P GLOBAL TELECOMMUNI|54.12
20090921|464287291|IXN|200|ISHARES S&P GLOBAL INFORMATION|52.44
20090921|464287309|IVW|146|ISHARES S&P 500 GROWTH INDEX F|54.77
20090921|464287333|IXG|23773|ISHARES S&P GLOBAL FIN'L SECTO|48.09
20090921|464287341|IXC|216|ISHARES S&P GLOBAL ENERGY SECT|34.97
20090921|464287374|IGE|384|ISHARE TR S&P GSSI NAT RES IND|33.16
20090921|464287390|ILF|20900|ISHARES S&P LATIN AMERICA 40 I|42.35
20090921|464287408|IVE|7162|ISHARES S&P 500 VALUE INDEX FU|52.06
20090921|464287432|TLT|2672|ISHARES BARCLAYS 20+ YEAR TREA|95.76
20090921|464287457|SHY|62|ISHARES BARCLAYS 1-3 YEAR TREA|83.81
20090921|464287465|EFA|8373|ISHARES TR MSCI EAFE INDEX FD |55.60
20090921|464287473|IWS|105757|ISHARES RUSSELL MIDCAP VALUE I|36.13
20090921|464287481|IWP|114|ISHARES RUSSELL MIDCAP GROWTH |42.95
20090921|464287507|IJH|314|ISHARES S&P MIDCAP400 INDEX|70.22
20090921|464287523|IGW|12539|ISHARES TR S&P GSTI SEMICONDUC|44.85
20090921|464287531|IGN|4684|S&P NORTH AMERICAN TECHNOLOGY-|27.21
20090921|464287556|IBB|37987|ISHARES NASDAQ BIOTECH INDX FD|82.64
20090921|464287564|ICF|163613|ISHARE COHEN&STEERS RLTY MAJOR|51.15
20090921|464287572|IOO|2772|ISHARES S&P GLOBL 100 INDEX FD|58.76
20090921|464287598|IWD|2179|ISHARES RUSSELL 1000 VAL INDEX|56.63
20090921|464287606|IJK|492|ISHARES S&P MIDCAP 400 VALUE I|74.79
20090921|464287614|IWF|292|ISHARES RUSSELL 1000 GR IND|46.80
20090921|464287622|IWB|323|ISHARES RUSSELL 1000 INDEX FD |58.94
20090921|464287630|IWN|13955|ISHARES RUSSELL2000 VAL IDX FD|58.36
20090921|464287648|IWO|1307|ISHARES RUSSELL 2000 GWT IDX F|66.74
20090921|464287655|IWM|675988|ISHARES RUSSELL 2000 INDEX|61.92
20090921|464287689|IWV|503|ISHARES RUSSELL 3000 INDEX|62.93
20090921|464287697|IDU|274|ISHARES DJ US UTIL SECT IDX FD|72.30
20090921|464287713|IYZ|462|ISHARES DJ US TELECOM INDEX|18.94
20090921|464287721|IYW|175|ISHARES DJ US TECH SECT IDX FD|52.04
20090921|464287739|IYR|170382|ISHARES DJ US REAL EST IDX FD |44.86
20090921|464287754|IYJ|10497|ISHARES DJ US INDL SECT IDX FD|51.77
20090921|464287770|IYG|22|ISHARES DJ US FINL SVCS IDX FD|56.48
20090921|464287788|IYF|6406|ISHARES DJ US FIN'L SEC INDEX |53.66
20090921|464287796|IYE|146|ISHARES DJ US ENRGY SECTOR IDX|32.66
20090921|464287804|IJR|1465|ISHARES S&P SM CAP 600 INDEX|53.59
20090921|464287838|IYM|434|ISHARS DJ US BASICMAT SECT IDX|56.82
20090921|464287846|IYY|126|ISHARES TR DOW JONES U.S. INDE|53.32
20090921|464287861|IEV|7642|ISHARES S&P EUROPE 350 INDEX|39.20
20090921|464287879|IJS|2861|ISHARES S&P SMALLCAP 600 VALUE|57.95
20090921|464287887|IJT|448|ISHARES S&P SMALL CAP 600 GROW|54.96
20090921|464288109|JKF|1844|ISHARES MORNINGSTAR LARGE VALU|53.38
20090921|464288117|IGOV|493|ISHARES S&P/CITIGROUP INTERNAT|107.75
20090921|464288125|ISHG|828|ISHARES S&P/CITIGROUP 1-3 YEAR|107.10
20090921|464288158|SUB|4316|ISHARES S&P SHORT TERM NATIONA|105.89
20090921|464288166|AGZ|729|ISHARES LEHMAN AGENCY BOND FUN|108.13
20090921|464288174|WOOD|284|ISHARES S&P GLOBAL TIMBER & FO|36.78
20090921|464288182|AAXJ|108958|ISHARES MSCI ALL COUNTRY ASIA |52.51
20090921|464288190|FCHI|873|ISHARES FTSE CHINA (HK LISTED)|48.67
20090921|464288208|JKG|41|ISHARES MORNINGSTAR MID CORE I|65.71
20090921|464288216|EMIF|3871|ISHARES S&P EMERGING MARKETS I|28.30
20090921|464288257|ACWI|684|ISHARES MSCI ACWI INDEX FUND|41.25
20090921|464288265|TOK|856|ISHARES MSCI KOKUSAI INDEX FD |35.71
20090921|464288273|SCZ|3015|ISHARES TR MSCI EAFE SMALL CAP|36.76
20090921|464288281|EMB|39211|ISHARES JPMORGAN USD EMERGING |102.41
20090921|464288307|JKH|9233|ISHARE MORNINGSTAR MID GROWTH |71.15
20090921|464288323|NYF|75|ISHARES S&P AMT-FREE MUNI BOND|104.89
20090921|464288356|CMF|99|ISHARES S&P CA AMT-FREE MUNI B|109.49
20090921|464288372|IGF|262|ISHARES S&P GLOBAL INFRASTRUCT|33.60
20090921|464288406|JKI|104|ISHARES MORNINGSTAR MID VALUE |63.46
20090921|464288414|MUB|230|ISHARES S&P NATL AMT-FREE MUNI|104.83
20090921|464288422|WPS|134|ISHRS S&P DEVELOPED EX-US PPTY|32.41
20090921|464288430|AIA|974|ISHARES S&P ASIA 50 INDEX FUND|38.74
20090921|464288448|IDV|1819|ISHARES DOW JONES INTERNATIONA|31.61
20090921|464288455|IFNA|520|ISHRS TR FTSE EPRA/NAREIT NO. |32.32
20090921|464288463|IFAS|290|ISHRS TR FTSE EPRA/NAREIT DEVE|30.11
20090921|464288489|IFGL|179|ISHRS TR FTSE EPRA/NAREIT DEVE|30.91
20090921|464288497|IFSM|209|ISHRS FTSE DEVEL SM CAP EX-NOR|34.05
20090921|464288505|JKJ|191|ISHARES MORNINGSTAR SMALL CORE|69.12
20090921|464288513|HYG|3821|ISHARES TR IBOXX $ HIGH YIELD |85.70
20090921|464288521|FTY|1610|ISHARES TR FTSE NAREIT R/EST 5|27.17
20090921|464288539|REM|158|ISHARES|15.66
20090921|464288547|RTL|2658|ISHARES FTSE NAREIT RETAIL CAP|22.03
20090921|464288554|FIO|1634|ISHARES FTSE NAREIT IND/OFFICE|23.57
20090921|464288570|DSI|1638|ISHARES FTSE KLD 400 SOCIAL IN|40.43
20090921|464288588|MBB|540|ISHARES BARCLAYS MBS BOND FD|106.51
20090921|464288596|GBF|954|ISHARES BARCLAYS GOVT CR BD FD|105.73
20090921|464288612|GVI|690|ISHARES BARCLAYS INTERMED GOVT|105.72
20090921|464288620|CFT|781|ISHARES BARCLAYS CR BD FD|101.53
20090921|464288638|CIU|166378|ISHARES BARCLAYS INTERMEDIATE |102.84
20090921|464288646|CSJ|2824|ISHARES BARCLAYS 1-3 YR CD BD |104.15
20090921|464288653|TLH|600|ISHARES BARCLAYS 10-20 YR TREA|110.43
20090921|464288661|IEI|1249|ISHARES BARCLAYS 3-7 YR TREAS |111.47
20090921|464288687|PFF|321|ISHARES S&P U.S. PREFERRED STK|35.98
20090921|464288695|MXI|78542|ISHARES S&P GLOBAL MATERIALS S|57.64
20090921|464288703|JKL|213|ISHARES MORNINGSTAR SMALL VALU|65.54
20090921|464288711|JXI|55282|ISHARES S&P GLOBAL UTILITIES S|47.65
20090921|464288729|EXI|3378|ISHARES S&P GLOBAL INDUSTRIALS|44.33
20090921|464288737|KXI|242|ISHARES S&P GLOBAL CONSUMER ST|53.60
20090921|464288752|ITB|1903|ISHARES TR DOW JONES US HOME C|13.51
20090921|464288760|ITA|2626|ISHARES TR DOW JONES US AEROSP|48.64
20090921|464288778|IAT|125|ISHARES TR DOW JONES US REGION|21.49
20090921|464288786|IAK|429|ISHARES TR DOW JONES US INS IN|27.35
20090921|464288794|IAI|109283|ISHARES TR DOW JONES US BROKER|29.43
20090921|464288810|IHI|66763|ISHARES TR DOW JONES US MEDICA|50.51
20090921|464288828|IHF|138921|ISHARES TR DOW JONES US HEALTH|44.28
20090921|464288836|IHE|117467|ISHARES TR DOW JONES US PHARMA|52.81
20090921|464288851|IEO|56425|ISHARES TR DOWN JONES US OIL &|51.33
20090921|464288869|IWC|133|RUSSELL MICROCAP INDEX|40.22
20090921|464288877|EFV|257|MSCI EAFE VALUE INDEX FUND|52.05
20090921|464288885|EFG|9|MSCI EAFE GROWTH INDEX FUND|54.34
20090921|464289206|TZD|105|ISHARES S&P TARGET DATE 2010 I|28.49
20090921|464289305|TZE|13|ISHARES S&P TARGET DATE 2015 I|28.91
20090921|464289503|TZI|6|ISHARES S&P TARGET DATE 2025 I|29.48
20090921|464289602|TZL|376|ISHARES S&P TARGET DATE 2030 I|29.53
20090921|464289701|TZO|221|ISHARES S&P TARGET DATE 2035 I|29.53
20090921|464289800|TZV|22|ISHARES S&P TARGET DATE 2040 I|29.52
20090921|464289842|EPU|2011|ISHARES MSCI ALL PERU CAPPED I|31.66
20090921|464289859|AOA|1504|ISHARES S&P AGGRESSIVE ALLOCAT|29.41
20090921|464289867|AOR|16636|ISHARES S&P GROWTH ALLOCATION |28.67
20090921|464289875|AOM|1368|ISHARES S&P MODERATE ALLOCATIO|28.00
20090921|464289883|AOK|260|ISHARES S&P CONSERVATIVE ALLOC|27.23
20090921|464330109|ISIS|24041|ISIS PHARMACEUTICALS|15.24
20090921|464592104|ISLE|37|ISLE OF CAPRI CASINOS INC|11.99
20090921|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090921|465036200|ISCHY|5126|Israel Chemicals Limited Unspo|11.30
20090921|465141406|ISRL|3117|ISRAMCO INC|140.05
20090921|465562106|ITUB|630|ITAU UNIBANCO BANCO HLDGS S.A.|18.80
20090921|46564T107|ITI|415|ITERIS, INC.|1.73
20090921|465685105|ITC|127|ITC HOLDINGS CORP|46.65
20090921|465717106|ITOCY|334|ITOCHU CORP-ADR-|71.29
20090921|465743102|ITRO|88|ITRONICS INC|.
20090921|465754208|ITWO|112|I2 TECHNOLOGIES, INC. NEW|16.13
20090921|46579N103|IVN|89231|IVANHOE MINES LTD|11.79
20090921|465790103|IVAN|486|IVANHOE ENERGY INC|2.25
20090921|465819100|IVNM|787004|IVANY MINING, INC. COMMON STOC|0.35
20090921|46582W108|IVWFF|20000|IVERNIA INC|0.34
20090921|46589H104|IVOT|465000|IVOICE TECHNOLOGY, INC. CLASS |.
20090921|46600W106|IXYS|500|IXYS CORP (DEL)|7.25
20090921|466090107|JASO|8057|JA SOLAR HOLDINGS CO., LTD. AD|4.59
20090921|466110103|JBSAY|526|JBS S A Sponsored ADR (Brazil)|9.71
20090921|46612H402|JCG|38656|J. CREW GROUP, INC.|36.76
20090921|46612K108|JDAS|880|JDA SOFTWARE GROUP INC|23.69
20090921|46614H400|JERT|1998|JER INVESTORS TRUST INC. COM (|0.50
20090921|46614T107|JFC|136|JF CHINA REGION FUND INC|13.50
20090921|46623D200|JPMPRJ|43620|JP MORGAN CHASE CAPITAL X PFD |25.11
20090921|46625H100|JPM|134336|JPMORGAN CHASE & CO COM STK|44.95
20090921|46625H365|AMJ|18801|JPMORGAN CHASE & CO ALERIAN ML|24.77
20090921|46625H621|JPMPRI|80|JPMORGAN CHASE & CO DEP SHS RE|27.00
20090921|46625H696|JPMPRG|646|JP MORGN CHASE DEP RP1/4 5.49%|43.75
20090921|46626E205|JCOM|860|J2 GLOBAL COMMUN INC|22.90
20090921|46626V207|JPMPRK|14529|JP MORGAN CHASE CAP XI SER K|22.00
20090921|466313103|JBL|691|JABIL CIRCUIT INC|12.41
20090921|466367109|JACK|504|JACK IN THE BOX INC.|21.94
20090921|468202106|JTX|707|JACKSON HEWITT TAX SERVICE|4.64
20090921|469783104|JACO|100|JACO ELECTRONICS INC|0.79
20090921|469814107|JEC|20728|JACOBS ENGINEERING GROUP INC|48.53
20090921|470080409|JAGH|16400|JAG MEDIA HLDGS INC|0.40
20090921|47009M103|JAG|42059|JAGUAR MINING INC|9.11
20090921|47012E106|JAKK|125|JAKKS PACIFIC INC|14.59
20090921|470164104|JJIM|140|JAMAICA JIM, INC. COMMON STOCK|1.80
20090921|47023A101|JMBA|13303|JAMBA, INC. COM STK|1.66
20090921|470355207|JRCC|407|JAMES RIVER COAL NEW|20.62
20090921|47102X105|JNS|7213|JANUS CAPITAL GROUP INC.|14.47
20090921|471040105|JALSY|428|JAPAN AIRLINES|9.36
20090921|471057109|JEQ|219|JAPAN EQUITY FUND INC (THE)|5.65
20090921|47109U104|JOF|16|JAPAN SMALLER CAPITALIZATION F|8.12
20090921|471109108|JAH|497|JARDEN CORPORATION|27.38
20090921|471115402|JMHLY|1917|JARDINE MATHESON HLDGS LTD ADR|30.98
20090921|47116H104|JSMN|2762|JASMINE LTD|.
20090921|471892109|JVS|50|JAVELIN EXCHANGE TR JETS D.J. |46.49
20090921|471894105|JAV|22027|JAVELIN PHARMACEUTICALS, INC. |1.97
20090921|47231X109|JEDM|9897|Jedi Mind, Inc. Common Stock|0.12
20090921|472319102|JEF|3824|JEFFERIES GROUP INC(NEW)|25.22
20090921|476153101|JEN|6521|JENNIFER CONVERTIBLES INC|1.55
20090921|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090921|477046106|JLI|1083|JESUP & LAMONT INC|0.62
20090921|47737R101|JGBO|5000|Jiangbo Pharmaceuticals, Inc. |10.83
20090921|47758P307|JAS|264|JO-ANN STORES INC|28.04
20090921|47759G108|JNGW|2|Jingwei International Limited |1.50
20090921|47777N101|JOEZ|583|JOE'S JEANS INC COM|0.76
20090921|478160104|JNJ|923|JOHNSON AND JOHNSON|60.78
20090921|478366107|JCI|1462|JOHNSON CONTROLS INC|27.38
20090921|479087207|JELCY|900|JOHNSON ELECTRIC HLDG SPON ADR|4.68
20090921|479142309|JMPLY|5|JOHNSON MATTHEY PUB SPONS ADR |47.08
20090921|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090921|480074103|JNY|100|JONES APPAREL GROUP INC|18.04
20090921|48020Q107|JLL|9368|JONES LANG LASALLE INC|50.57
20090921|481138105|JRCOQ|945674|JOURNAL REGISTER CO|.
20090921|481165108|JOYG|382|JOY GLOBAL INC|47.45
20090921|48122F207|JPMPRY|7925|JPMORGAN CHASE CAP XIV 6.2% CA|23.35
20090921|481228203|JPMPRP|16942|JPMORGAN CHASE CAP XVI 6375 TR|23.80
20090921|48123A207|JPMPRS|12807|JPMORGAN CHASE CAP XIX CAP SEC|25.35
20090921|48131M102|JUHL|150|JUHL WIND INC COM STK|2.00
20090921|481369106|JBHGY|521|Julius Baer Holding AG, Zueric|10.96
20090921|481863108|JNEXF|1300|JUNEX INC|1.51
20090921|48203R104|JNPR|11|JUNIPER NETWORKS INC|27.62
20090921|48206M102|JUPIY|2752|JUPITER TELECOMMUNICATIONS CO |58.10
20090921|48241A105|KB|126|KB FINL GROUP INC SPONSORED AD|50.05
20090921|482423100|KBW|14591|KBW, INC. COM|33.63
20090921|482462108|KHD|1141|KHD HUMBOLT WEDAG INTERNATIONA|12.15
20090921|482470200|KITD|45|KIT DIGITAL INC NEW COM STK (D|8.27
20090921|482480100|KLAC|17556|KLA-TENCOR CORP|35.54
20090921|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090921|482564101|KMGB|227|K M G CHEMICALS INC|11.00
20090921|48265W108|KPLUY|172|K PLUS S AG SPON ADR (GERMANY |29.25
20090921|48268K101|KTC|1|KT CORP ADS (EACH REP 1/2 OF A|16.84
20090921|48268Y101|KSP|366|K-SEA TRANSPORTATION PARTNERS |20.20
20090921|482686102|KSWS|885|K-SWISS INC CL-A|9.56
20090921|48273U102|LRN|2730|K12, INC COM STK|17.13
20090921|482730108|KTII|88|K TRON INTL INC|96.89
20090921|482740107|KVB|447|K-V PHARMACEUTICAL CO CL B|4.25
20090921|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090921|484836101|KCLI|780|KANSAS CITY LIFE INS CO|31.51
20090921|485170203|KSUPR|160|KANSAS CITY SOUTHERN PFD 4%|19.48
20090921|485537302|KCRPY|1592|KAO CORP SPONS ADR|244.74
20090921|48562P103|KPPC|3200|KapStone Paper and Packaging C|8.56
20090921|485835102|KTHN|83|KATAHDIN BANKSHARES CORPORATIO|9.50
20090921|486359201|KWHIY|1500|KAWASAKI HEAVY INDS LTD ADR|10.12
20090921|486587108|KDN|1415|KAYDON CORP|34.61
20090921|48660P104|KYE|2279|KAYNE ANDERSON ENERGY TOTAL RE|20.29
20090921|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|13.36
20090921|486606106|KYN|4156|KAYNE ANDERSON MLP INVESTMENT |21.74
20090921|48666K109|KBH|1675|KB HOME|20.21
20090921|48667L106|KDDIY|347|KDDI Corporation Unsponsored A|61.32
20090921|48667P107|KZMYY|3380|Kazakhmys Limited London Unspo|9.16
20090921|487275109|KGN|2623|Keegan Resources Inc Ordinary |3.80
20090921|487836108|K|100|KELLOGG CO|48.82
20090921|488152208|KELYA|421|KELLY SERVICES INC CL-A|14.01
20090921|488359100|KLYG|15327|Kelyniam Global, Inc. Common S|0.47
20090921|488810102|KNDR|214|Kender Energy Inc Common Stock|0.33
20090921|489170100|KMT|502|KENNAMETAL INC|24.48
20090921|490057106|KNSY|1075|KENSEY NASH CORP|28.56
20090921|491203105|KTYB|200|KENTUCKY BANCSHARES INC-NEW|17.00
20090921|492051305|KPELY|11530|KEPPEL LTD SPONSORED ADR|11.85
20090921|492515101|KERX|20213|KERYX BIOPHARMACEUTICALS, INC.|2.14
20090921|492854104|KEQU|79|KEWAUNEE SCIENTIFIC CORP|13.26
20090921|492914106|KEG|713|KEY ENERGY SERVICES INC|8.86
20090921|493267108|KEY|27656|KEYCORP (NEW)|6.63
20090921|493267405|KEYPRG|20|KEYCORP NON CUMULATIVE PERP CO|85.63
20090921|49327R103|KEYPRF|2000|KEYCORP CAP X ENHANCED TR PFD |21.60
20090921|493312201|KEYO|43563|KeyOn Communications Holdings,|2.47
20090921|493732101|KFRC|200|KFORCE INC|11.70
20090921|49375K109|KDCE|4995|KID CASTLE EDUCATIONAL CORP|0.11
20090921|49427F108|KRC|19299|KILROY REALTY CORP|30.37
20090921|49435N101|KBX|66494|KIMBER RESOURCES INC (CANADA) |0.68
20090921|494368103|KMB|569|KIMBERLY CLARK CORP|57.88
20090921|494386204|KCDMY|23605|KIMBERLY-CLARK DE MEXICO S A B|21.81
20090921|49446R109|KIM|11096|KIMCO REALTY CORPORATION|14.94
20090921|49446R844|KIMPRG|255|Kimco Realty Corporation Dep S|24.00
20090921|49446R869|KIMPRF|29|KIMCO REALTY CORP DEP SHS REPS|21.09
20090921|49455U100|KMR|208|KINDER MORGAN MANAGEMENT LLC|47.49
20090921|494550106|KMP|212|KINDER MORGAN ENER PNTRS L.P. |53.94
20090921|495582108|KG|19877|KING PHARMACEUTICALS,INC|10.81
20090921|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090921|496902404|KGC|142558|KINROSS GOLD CORP NEW|22.18
20090921|496904103|KFS|290|KINGSWAY FINANCIAL SVCS INC|4.60
20090921|497266106|KEX|341|KIRBY CORPORATION|37.78
20090921|497350306|KNBWY|1|Kirin Holdings Company, Limite|14.73
20090921|49771A101|KISB|35|KISH BANCORP INC|66.00
20090921|497725101|KSKTF|51117|KISKA METALS CORP ORD SHS (CDA|0.60
20090921|49803T102|KRG|110|KITE REALTY GROUP TRUST COM|4.09
20090921|49834X106|KWBT|50000|KIWA BIO TECH PRODS GROUP CORP|.
20090921|498589100|KLMK|1988|KLEVER MARKETING INC|0.05
20090921|498722107|KLSVF|2423|KLONDIKE SILVER CORP COM (CA) |0.07
20090921|49900K103|KNECQ|800|KNIGHT ENERGY CORP COM STK|0.07
20090921|499005106|NITE|4062|KNIGHT CAPITAL GROUP, INC. CLA|22.02
20090921|499064103|KNX|40|KNIGHT TRANSPORTATION INC|17.11
20090921|499183804|KNOL|150|KNOLOGY INC|8.11
20090921|50015Q100|KOG|23426|KODIAK OIL & GAS CORP|2.52
20090921|500255104|KSS|109919|KOHLS CORP|55.01
20090921|500453105|KMAGQ|318|KOMAG INC|.
20090921|500458401|KMTUY|4437|KOMATSU LTD ADR-NEW|77.53
20090921|50046R101|KNM|431|KONAMI CORPORATION ADS (1 SH C|20.80
20090921|50047H201|KONA|286|KONA GRILL, INC|3.33
20090921|500472303|PHG|634|PHILIPS ELEC(KON);SPON ADR REP|25.31
20090921|50060P106|KOP|367|KOPPERS HOLDINGS, INC.|32.24
20090921|500600101|KOPN|1073|KOPIN CORP|4.33
20090921|50063B104|KEF|170|KOREA EQUITY FUND INC|8.77
20090921|500631106|KEP|46|KOREA ELEC PWR CP ADR(RP1/2SH |14.21
20090921|500643200|KFY|1203|KORN/FERRY INTERNATIONAL|15.22
20090921|50075N104|KFT|10900|KRAFT FOODS INC CL-A|26.73
20090921|50077B207|KTOSD|142|KRATOS DEFENSE & SECURITY SOLU|8.44
20090921|501044101|KR|927|KROGER CO|20.72
20090921|50105F105|KRO|98|KRONOS WORLDWIDE INC|9.30
20090921|501173207|KUB|3|KUBOTA CORPORATION (ONE ADS RE|41.45
20090921|501556203|KYO|22|KYOCERA CORP ADR(RP 1 SHS)|89.37
20090921|501723100|LFL|43802|LAN AIRLINES S.A. ADS (EA REPT|12.83
20090921|501766109|LLFH|300|L&L INTERNATIONAL HOLDINGS, IN|4.75
20090921|501803308|LCAV|42|LCA-VISION INC|6.96
20090921|50183L107|LDK|934|LDK SOLAR CO LTD.|9.39
20090921|50184Q105|LPPI|10118|LEEP, INC|0.01
20090921|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.02
20090921|50186V102|LPL|6328|LG DISPLAY CO LTD ADS REPSTG C|14.18
20090921|50187A107|LHCG|158833|LHC GROUP|31.49
20090921|501889208|LKQX|987|LKQ CORP|19.06
20090921|501897102|LFUGY|600|Li & Fung Ltd Unsponsored ADR |3.70
20090921|502003106|LRT|18046|LL&E ROYALTY TR UTS BI|0.60
20090921|502079106|LMIA|200|LMI AEROSPACE INC|10.26
20090921|50208A102|SCD|646|LMP CAPITAL AND INCOME FUND IN|9.66
20090921|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|8.99
20090921|50208P109|LMLP|5271|LML PAYMENT SYSTEMS INC|0.70
20090921|502161102|LSI|2966|LSI CORPORATION|5.45
20090921|502403108|LTXC|412|LTX-CREDENCE CORP COM STK (MA)|1.67
20090921|502441306|LVMUY|93100|LVMH MOET HENNESSY LOUIS VUITT|20.17
20090921|50255M108|LCTZ|4000|LA CORTEZ ENERGY INC, INC COMM|2.10
20090921|503459307|LJPC|8400|LA JOLLA PHARMACEUTICAL CO|0.25
20090921|504905100|DDSS|5627|LABOPHARM INC|1.66
20090921|505336107|LZB|1546|LA-Z-BOY INCORPORATED|9.92
20090921|50540R409|LH|107|LABORATORY CRP AMER HLDGS(NEW)|63.50
20090921|505597104|LG|101|THE LACLEDE GROUP INC (HOLDING|33.21
20090921|505730101|LDBKY|500|Ladbrokes Plc Sponsored ADR (U|3.32
20090921|50575Q102|LTS|1095|LADENBURG THALMANN FINANCIAL|0.75
20090921|505861401|LFRGY|30|LAFARGE ADS (1/4 COM) NEW|23.72
20090921|507069201|LGDDY|250|LAGARDERE GROUPE SCA UNSPONS A|9.50
20090921|510700107|LSBK|272|LAKE SHORE BANCORP INC COM STK|8.25
20090921|51206P109|LACO|10|LAKES ENTERTAINMENT INC.|3.31
20090921|512807108|LRCX|558|LAM RESEARCH CORP|34.07
20090921|512815101|LAMR|5189|LAMAR ADVERTISING CO CL-A|25.45
20090921|514606102|LNCE|740|LANCE INC|26.00
20090921|514765106|LDIFF|185000|LANDDRILL INTERNATIONAL INC OR|0.07
20090921|514766104|LNDC|46|LANDEC CORP COM STK (DE)|6.73
20090921|514936103|LFGRQ|3099|LANDAMERICA FIN'L GROUP INC|0.05
20090921|51508L103|LNY|520|LANDRY'S RESTRNTS,INC|10.90
20090921|515098101|LSTR|500|LANDSTAR SYSTEM INC|38.01
20090921|516546207|LLSR|762|LANTIS LASER, INC. COM STK|0.04
20090921|517103107|LGORF|62860|LARGO RESOURCES LTD|0.12
20090921|517834107|LVS|17140|LAS VEGAS SANDS CORP|18.86
20090921|517942108|LHO|2174|LASALLE HOTEL PROP|18.22
20090921|517942306|LHOPRB|700|LASALLE HOTEL PROPERTIES 8.375|21.90
20090921|517942504|LHOPRE|6|LASALLE HOTEL PROPERTIES 8% SE|21.10
20090921|51805Q102|LNGT|3531|LASER ENERGETICS INC CL A|0.12
20090921|51828C106|LDF|327|LATIN AMERN DISCOVERY FD INC|15.01
20090921|518439104|EL|100|ESTEE LAUDER CO'S INC CL-A|36.79
20090921|519485106|LAWE|2150|LAW ENFORCEMENT ASSOC CORP|0.30
20090921|521050104|LAYN|25|LAYNE CHRISTENSEN CO|34.60
20090921|52106W103|LGI|224|LAZARD GLOBAL TOTAL RETURN AND|14.40
20090921|521863308|LEAP|586996|LEAP WIRELESS INTERNATIONAL IN|20.32
20090921|521865105|LEARQ|17152|LEAR CORP|0.34
20090921|523338101|LFGP|4500|Ledyard Financial Group, Inc. |32.10
20090921|523768109|LEE|1089|LEE ENTERPRISES INC|2.00
20090921|52459E106|LEWCF|362|LEEWARD CAPITAL CORP (F)|0.03
20090921|52463H103|LGGNY|76|LEGAL & GENERAL GROUP SP-ADR|6.15
20090921|52464H201|LGAL|68195|LEGAL ACCESS TECHNOLOGIES, INC|.
20090921|52464N109|LFBG|11034|Left Behind Games Inc. Common |0.03
20090921|524660107|LEG|249|LEGGETT&PLATT INC|19.56
20090921|52467C100|LGDI|157110|LEGEND INTERNATIONAL HOLDINGS |1.06
20090921|52470N101|LWSP|92|Legacy Wine & Spirits Internat|0.15
20090921|524707304|LGCY|27451|LEGACY RESERVES LP UTS LTD PAR|16.90
20090921|524901105|LM|3638|LEGG MASON INC|32.60
20090921|524901303|LMI|98|LEGG MASON, INC CORP UNIT|37.50
20090921|524908704|LEHCQ|1500|LEHMAN BRS DP(RP1/10 5.94%PF C|0.15
20090921|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.10
20090921|52520W317|LEHJQ|23900|LEHMAN BROS HLDGS INC DEP SH R|0.13
20090921|52520X208|LEHNQ|217|LEHMAN BROS HLDGS CAP TR VI TR|0.24
20090921|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090921|52602E102|LPS|2500|LENDER PROCESSING SERVICES INC|38.21
20090921|526023205|LLESY|928|LEND LEASE LTD SPONS ADR|9.45
20090921|526057104|LEN|382|LENNAR CORP CL A COMMON|16.54
20090921|526107107|LII|219|LENNOX INTL INC|37.75
20090921|526250105|LNVGY|31|LENOVO GROUP LTD SPONS ADR|9.01
20090921|526362108|LEOM|17100|Leo Motors, Inc. Common Stock |0.60
20090921|527288104|LUK|4813|LEUCADIA NATIONAL CORP|25.39
20090921|52729N100|LVLT|8350|LEVEL 3 COMMUNICATIONS INC|1.43
20090921|52886N208|LXRP|237|LEXARIA CORP. NEW COMMON STOCK|0.16
20090921|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090921|528872104|LXRX|29215|LEXICON PHARMACEUTICALS INC CO|2.37
20090921|529043101|LXP|550|LEXINGTON REALTY TRUST COM|5.51
20090921|529043200|LXPPRB|20|LEXINGTON REALTY TRUST PFD SER|16.99
20090921|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|28.85
20090921|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090921|529537201|LXPPRD|491|Lexington Rlty Tr Preferred Se|16.50
20090921|529898108|LYBI|1077|LIBBEY INC|3.95
20090921|529900102|ASG|32|LIBERTY ALL-STAR GROWTH FD INC|3.20
20090921|530158104|USA|833|LIBERTY ALL STAR EQUITY FUND|4.34
20090921|530321108|LCPM|12000|LIBERTY CAPITAL ASSET MANAGEME|0.02
20090921|530555101|LBTYA|396|LIBERTY GLOBAL INC CLASS A|24.49
20090921|530555200|LBTYB|5|LIBERTY GLOBAL INC CLASS B|24.42
20090921|530616101|LBYIY|500|LIBERTY INTL PLC SPONS ADR|9.20
20090921|53071M302|LCAPA|240|LIBERTY MEDIA HLDG CORP CAP CO|21.47
20090921|53071M500|LMDIA|213386|LIBERTY MEDIA CORP SERS A LIBE|29.89
20090921|53071M609|LMDIB|200|LIBERTY MEDIA CORP SERS B LIBE|29.78
20090921|531172104|LRY|4725|LIBERTY PROPERTY TRUST|34.57
20090921|53123T206|LBSR|212853|LIBERTY STAR URANIUM & METALS |.
20090921|531914109|LWAY|1774|LIFEWAY FOODS INC|11.64
20090921|53215T106|LPHI|14650|LIFE PARTNERS HLDGS INC|16.95
20090921|53217R207|LTM|797|LIFE TIME FITNESS INC|29.85
20090921|53219K101|LFTC|20000|LIFESTREAM TECHNOLOGIES INC.|.
20090921|53220K207|LGND|270|LIGAND PHARM INC CL B|2.49
20090921|53222K106|LFVN|4250|Lifevantage Corporation Common|0.45
20090921|53224G301|LSCG|60|LIGHTING SCIENCE GROUP CORP CO|0.80
20090921|532257805|LPTH|3587|LIGHTPATH TECHNOLOGIES INC|3.50
20090921|532349107|LIHR|7570|LIHIR GOLD LTD SPONS ADR|26.27
20090921|532352101|LIWA|340|LIHUA INTL INC COM STK (DE)|6.92
20090921|532457108|LLY|11649|LILLY ELI & CO|32.86
20090921|53261M104|LLNW|200|LIMELIGHT NETWORKS, INC CMN ST|4.14
20090921|532716107|LTD|901|LIMITED BRANDS, INC.|16.86
20090921|532791100|LNCR|82399|LINCARE HOLDINGS INC|30.33
20090921|533535100|LINC|2343|LINCOLN EDUCATIONAL SERVICES C|21.16
20090921|533900106|LECO|6|LINCOLN ELECTRIC HLDGS INC|52.58
20090921|53404M201|LNCPRF|7000|LINCOLN NATIONAL CAP TR PFD SE|21.51
20090921|534187109|LNC|7781|LINCOLN NATIONAL CORP|26.31
20090921|534187802|LNCPRG|43|LINCOLN NATIONAL CORPORATION 6|20.42
20090921|535223101|LNAGY|3822|Linde Ag Unsponsored ADR (Germ|11.13
20090921|535678106|LLTC|30175|LINEAR TECHNOLOGY CORP|26.69
20090921|5357EP108|LWLL|10993|LINKWELL CORP|0.18
20090921|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20090921|535919203|LGF|38245|LIONS GATE ENT CORP|6.62
20090921|535925101|LTON|2117|LINKTONE LTD ADS|2.09
20090921|536020100|LINE|32509|LINN ENERGY LLC COM UTS REP LT|23.32
20090921|53612Q101|LNXGF|7900|LINUX GOLD CORP|0.10
20090921|536252109|LIOX|19|LIONBRIDGE TECHNOLOGIES INC|2.70
20090921|53630P101|LIPD|624|LIPID SCIENCES INC ARIZ|0.03
20090921|53634E102|LIQR|946|Liquor Group Wholesale, Inc. C|0.20
20090921|53634X100|LQMT|13359|LIQUIDMETAL TECHNOLOGIES INC|0.15
20090921|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090921|536778103|LTWV|5981|LITEWAVE CORP|0.03
20090921|536808405|LTHU|64818|LITHIUM TECHNOLOGY CORP NEW|0.05
20090921|538034109|LYV|268|LIVE NATION, INC.|8.60
20090921|538146101|LPSN|2264|LIVEPERSON INC|4.73
20090921|53837P102|LVWR|5269|LIVEWIRE MOBILE INC COM (DEL) |0.25
20090921|53838R107|LVCLY|7000|LIVING CELL TECHNOLOGIES LTD S|2.00
20090921|539319103|LIXT|1200|Lixte Biotechnology, Inc. Comm|0.75
20090921|539320101|LIZ|95119|LIZ CLAIBORNE INC|5.84
20090921|539439109|LYG|3608|LLOYDS BANKING GROUP PLC ADR|7.32
20090921|539451104|LOJN|500|LO JACK CORP|5.00
20090921|539573105|LBAS|199|Location Based Technologies, I|0.81
20090921|539830109|LMT|10988|LOCKHEED MARTIN CORP|80.08
20090921|540424108|L|9001|LOEWS CORP|34.79
20090921|541402103|LOGC|285|LOGIC DEVICES INC|0.91
20090921|54142L109|LOGM|13909|LOGMEIN, INC COMMON STOCK|16.96
20090921|54318P108|LFT|4750|LONGTOP FINL TECHNOLOGIES LTD |26.67
20090921|54336Q203|LNMIY|221|LONMIN PLC SPONS ADR-NEW|28.41
20090921|54338V101|LZAGY|1290|Lonza Group Ag Zuerich Unspons|10.83
20090921|544147101|LO|351|LORILLARD INC COM STK|75.22
20090921|545697104|LTTOY|2420|Lottomatica Spa Sponsored ADR |23.37
20090921|54619P104|LABC|7|LOUISIANA BANCORP INC COM STK |14.00
20090921|546347105|LPX|11000|LOUISIANA PACIFIC CORP|7.48
20090921|548910108|LPTN|11268|Lpath, Inc. Common Stock|0.94
20090921|549271104|LZ|100|LUBRIZOL CORP|71.63
20090921|54928Q108|LUCRF|6|LUCARA DIAMOND CORP ORD SHS (C|0.55
20090921|549333201|LEI|563|Lucas Energy, Inc. New Common |0.83
20090921|550021109|LULU|5443|LULULEMON ATHLETICA INC COM ST|24.44
20090921|55025N104|LCPRF|2000|LUMINA COPPER CORP NEW COM SHS|0.84
20090921|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20090921|550344105|LGCU|18100|LUNA GOLD CORP|0.37
20090921|550372106|LUNMF|1391|LUNDIN MINING CORPORATION|3.64
20090921|55066V106|LUXE|2754|Lux Energy Corp. Common Stock |0.65
20090921|550819106|LDL|14000|LYDALL INC|5.37
20090921|55261F104|MTB|9878|M AND T BANK CORP|66.04
20090921|55261X303|MBAH|14291|M.B.A HOLDINGS INC NEW|.
20090921|552617102|MACC|158|MACC PRIVATE EQUITIES INC|0.88
20090921|55262C100|MBI|11179|MBIA INC|7.00
20090921|552643108|MBRTF|20000|MBMI RESOURCES INC|0.34
20090921|55266X100|MZF|471|MBIA CAP/CLAYMORE MGD DUR INV |13.11
20090921|552676108|MDC|939|M.D.C. HOLDINGS INC|37.67
20090921|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.05
20090921|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|67.00
20090921|55270B201|KRBPRE|70|MBNA CAP TR PFD SECS SER E|22.78
20090921|552705204|MDIZ|1|MDI INC NEW COM STK (DE)|0.40
20090921|552715104|WFR|22|MEMC ELECTRONIC MATERIALS INC |18.94
20090921|55272X102|MFA|39062|MFA FINANCIAL, INC|8.09
20090921|55272X201|MFAPRA|80|MFA FINANCIAL, INC 8.5% CUM RE|24.37
20090921|552727109|MCR|3932|MFS CHARTER INCOME TRUST SBI|8.83
20090921|55273C107|MIN|3654|MFS INTERMEDIATE INC TR SBI|6.66
20090921|552737108|MMT|400|MFS MULTIMARKET INCOME TR SBI |6.20
20090921|552738106|MFM|159|MFS MUNICIPAL INCOME TRUST|6.75
20090921|55274E102|MFV|598|MFS SPECIAL VALUE TRUST SBI|6.11
20090921|55276N100|MRNA|4750|MDRNA INC COM|1.33
20090921|55277P104|MGEE|720|MGE ENERGY INC|37.38
20090921|552848103|MTG|2467|MGIC INVESTMENT CORP|8.76
20090921|55292C203|MTBPRA|1000|M &T Cap Tr IV Gtd Enhanced Tr|25.57
20090921|552939100|MGF|8140|MFS GOVT MARKETS INCOME TR|7.95
20090921|552953101|MGM|1|MGM MIRAGE|13.22
20090921|55302G103|MGPI|187|MGP INGREDIENTS INC|4.30
20090921|55302L102|MDH|980|MHI HOSPITALITY CORP|2.36
20090921|55302P103|MGT|4002|MGT CAPITAL INVESTMENTS INC|0.44
20090921|55305B101|MHO|1069|M/I HOMES INC|16.77
20090921|55305B200|MHOPRA|985|M/I HOMES INC DEP SHS REPSTG 1|14.65
20090921|55306N104|MKSI|535|MKS INSTRUMENTS INC|20.06
20090921|55309B206|MKSBF|100|MKS INC ORD SHS NEW (CDA)|8.83
20090921|553101106|MMRF|3392|MMR Information Systems, Inc. |0.09
20090921|55312N106|MTP|1177|MLP STRATEGIC EQUITY FUND INC |12.82
20090921|55312Q208|MMCE|301|MMC Energy, Inc. New Common St|1.48
20090921|55348A102|UNCLQ|930|MRU HOLDINGS INC|.
20090921|553530106|MSM|2|MSC INDUSTRIAL DIRECT CO CL-A |43.52
20090921|553531104|MSCS|963|MSC SOFTWARE CORP|8.18
20090921|55354G100|MXB|4363|MSCI INC CL A COM STK (DE)|26.99
20090921|553570102|MSGI|87360|MSGI SECURITY SOLUTIONS, INC. |0.16
20090921|553859109|MVO|2533|MV OIL TRUST UNITS BENE INT|16.04
20090921|55405W104|MYRG|350|MYR GROUP INC COM STK (DE)|22.67
20090921|554094102|MBCI|31584|MabCure Inc. Common Stock|1.50
20090921|554187104|MCDA|1|MACADA HLDG INC COM STK (NV)|0.03
20090921|554335208|MACE|610|MACE SECURITY INTL INC NEW|1.06
20090921|554382101|MAC|9533|MACERICH COMPANY (THE)|33.69
20090921|554489104|CLI|2577|MACK-CALI REALTY CORP|36.44
20090921|554571109|MFNC|486|MACKINAC FINANCIAL CORPORATION|4.47
20090921|55607P105|MQBKY|45|Macquarie Group, Ltd. Sponsore|47.23
20090921|55607W100|MFD|422|MACQUARIE/FIRST TR GLOBAL INFR|11.72
20090921|55608D101|MGU|386|MACQUARIE GLOBAL INFRASTRUCTUR|15.25
20090921|55610R106|UMM|1305|MACROSHARES MAJOR METRO HSG UP|26.69
20090921|55616P104|M|10357|MACY'S INC.|18.03
20090921|556162105|MCZ|5638|MAD CATZ INTERACTIVE INC|0.41
20090921|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|.
20090921|556582104|MCN|200|MADISON/CLAYMORE COVERED CALL |8.37
20090921|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.03
20090921|557808102|MMRSF|1550|MADISON MINERALS INC|0.12
20090921|558268108|MSP|1604|MADISON STRATEGIC SECTOR PREMI|11.88
20090921|55903Q104|MVG|500|MAG SILVER CORP (CANADA)|5.00
20090921|55907R108|MGG|137|MAGELLAN MIDSTREAM HLDGS LP CO|23.14
20090921|559079207|MGLN|81|MAGELLAN HEALTH SVCS INC NEW|32.98
20090921|55908M108|MAGNF|2500|MAGELLAN MINERALS LTD COMMON S|0.74
20090921|559080106|MMP|31176|MAGELLAN MIDSTREAM PARTNERS,L.|37.21
20090921|559091301|MPET|163|MAGELLAN PETROLEUM CORP|1.59
20090921|559166103|MGIC|90|MAGIC SOFTWARE ENTERPR LTD ORD|1.72
20090921|55917T102|MAAFF|101565|MAGINDUSTRIES CORP|0.56
20090921|559181102|LAVA|800|MAGMA DESIGN AUTOMATION INC.|1.82
20090921|559211305|MECAQ|6802|MAGNA ENTMT CORP SUB VTG CL A |0.13
20090921|559222401|MGA|22787|MAGNA INTL CL-A SUB VTG SHS|41.66
20090921|559424106|MAG|1950|MAGNETEK INC|1.55
20090921|55970P203|MDOR|18020|Magnum d' Or Resources Inc. Ne|1.24
20090921|55972Y103|MGNU|4530|MAGNUS INTERNATIONAL RESOURCES|0.03
20090921|559775101|MPG|48738|MAGUIRE PROPERTIES INC.|1.73
20090921|559775200|MPGPRA|20|MAGUIRE PPTYS INC PFD SER A % |5.85
20090921|559776109|MTA|21|MAGYAR TELEKOM TELECOMMUNICATI|21.95
20090921|559778402|MTE|100|MAHANAGAR TEL NIGAM ADS (2SHS)|3.67
20090921|560305104|MFB|176|MAIDENFORM BRANDS, INC|16.79
20090921|560613101|MNLU|130|Mainland Resources Inc. Common|1.12
20090921|56064A102|MNSB|38|MAINSTREET BANK (VA)|6.00
20090921|560690208|COOL|38409|MAJESCO HOLDINGS ENTERTAINMENT|1.60
20090921|56086P202|MMUS|124|MAKEMUSIC INC NEW|3.62
20090921|560877300|MKTAY|163|MAKITA CORP SPONS ADR|33.18
20090921|560879108|MAKO|6504|MAKO SURGICAL CORP COM|8.88
20090921|56164U107|MNGPY|8609|Man Group PLC Unsponsored ADR |4.92
20090921|56176Q102|MNAP|2100|Manas Petroleum Corporation Co|0.46
20090921|561911108|HYF|6541|MANAGED HIGH YLD PLUS FD INC|1.89
20090921|562803106|LOAN|2668|MANHATTAN BRIDGE CAPITAL INC C|1.00
20090921|563122100|MHTX|555768|MANHATTAN SCIENTIFICS INC|0.15
20090921|563571108|MTW|3748|MANITOWOC COMPANY INC (THE)|9.96
20090921|563771104|MTEX|430|MANNATECH INCORPORATED|4.48
20090921|56400P201|MNKD|13937|MANNKIND CORP|10.21
20090921|56418H100|MAN|187|MANPOWER INC|58.03
20090921|564563104|MANT|1076|MANTECH INTL CORP CL-A|49.64
20090921|564656106|MVTG|8338|MANTRA VENTURE GROUP LTD COM S|0.28
20090921|56509R108|MAPP|10751|MAP PHARMACEUTICALS, INC. COM |10.72
20090921|56575N106|MRIB|6831|MARANI BRANDS INC COM STK (NV)|0.06
20090921|565849106|MRO|10000|MARATHON OIL CORP|33.53
20090921|567908108|HZO|37500|MARINEMAX INC|8.03
20090921|568427108|MPX|1044|MARINE PRODUCTS CORP|5.57
20090921|570535104|MKL|119|MARKEL CORPORATION(HOLDING CO)|318.00
20090921|570535203|MKV|789|MARKEL CORPORATION SR DEB 7.50|26.22
20090921|57060U100|GDX|368405|MARKET VECTORS TR GOLD MINERS |45.93
20090921|57060U209|EVX|80|ENVIRONMENTAL SVCS ETF MARKET |42.03
20090921|57060U308|SLX|115|STEEL ETF MARKET VECTORS ETF T|54.20
20090921|57060U407|GEX|338|MARKET VECTORS GLOBAL ALT ENER|26.77
20090921|57060U605|MOO|291|MARKET VECTORS ETF TR GLOBAL A|40.18
20090921|57060U613|BRF|143734|MARKET VECTORS ETF TR BRAZIL S|39.40
20090921|57060U704|NLR|650|MARKET VECTORS ETF TR NUCLEAR |24.64
20090921|57060U738|PRB|4845|MARKET VECTORS PREREFUNDED MUN|25.06
20090921|57060U753|IDX|84436|MARKET VECTORS INDONESIA ETF|58.83
20090921|57060U761|VNM|188319|MARKET VECTORS - VIETNAM ETF|28.84
20090921|57060U787|AFK|638|MARKET VECTORS AFRICA ETF|29.24
20090921|57060U795|HAP|7145|MARKET VECTORS RVE HARD ASSETS|32.01
20090921|57060U803|SMB|6497|MARKET VECTORS SHRT MUNI INDEX|17.32
20090921|57060U811|KWT|6418|MARKET VECTOR SOLAR ENERGY FUN|16.13
20090921|57060U829|BJK|24197|MARKET VECTORS ETF TR GAMING E|26.10
20090921|57060U837|KOL|68884|MARKET VECTORS COAL ETF|31.75
20090921|57060U845|ITM|4285|MARKET VECTORS INTERMEDIATE MU|21.67
20090921|57060U878|HYD|5|MARKET VECTORS HIGH-YLD INDEX |30.26
20090921|57060U886|MLN|2695|MARKET VECTORS LONG MUNI INDEX|18.55
20090921|570759100|MWE|42|MARKWEST ENERGY PARTNERS, LP|22.91
20090921|570912105|MAKSY|61726|MARKS & SPENCER GROUP PLC SPON|12.01
20090921|571748102|MMC|52566|MARSH & MCLENNAN COS INC|23.88
20090921|571837103|MI|12844|MARSHALL & ILSLEY CORP NEW|8.10
20090921|571903202|MAR|54581|MARRIOTT INT'L INC(NEW) CL A|27.16
20090921|572901106|MATK|313|MARTEK BIOSCIENCES CORP|23.99
20090921|573083102|MSO|500|MARTHA STEWART LIVING OMNIMEDI|8.06
20090921|573284106|MLM|600|MARTIN MARIETTA MATERIALS INC |100.62
20090921|573810207|MARUY|178|MARUBENI CORP ADR|53.00
20090921|573814308|MAURY|139|Marui Group Co Ltd ADR (Japan)|14.35
20090921|574795100|MASI|73|MASIMO CORP COM STK (DE)|28.28
20090921|575416102|MMGW|95|MASS MEGAWATTS WIND POWER INC |0.96
20090921|576206106|MEE|4|MASSEY ENERGY COMPANY|31.41
20090921|576290100|MMRTY|89|Massmart Holdings Ltd Unsponso|22.71
20090921|576299101|MPV|268|MASSMUTUAL PARTICIPATION INV|11.93
20090921|576323109|MTZ|76|MASTEC INC.|12.19
20090921|57636Q104|MA|4242|MASTERCARD INCORPORATED CL A C|223.57
20090921|57666R105|MTCH|68688|Matech Corp. Class A Common St|0.32
20090921|576674105|MASC|601|MATERIAL SCIENCES CORP|1.88
20090921|576801302|MATH|230|MATH STAR, INC COMMON STK|1.52
20090921|577081102|MAT|1|MATTEL INC|18.53
20090921|577128101|MATW|993|MATTHEWS INTL CORP CL-A|36.03
20090921|577223100|MTSN|1186|MATTSON TECHNOLOGY INC|2.48
20090921|57775L106|MXFD|175|MAXLIFE FUND CORP COM STK|8.02
20090921|577767106|MXWL|184|MAXWELL TECHNOLOGIES INC|15.93
20090921|577776107|MAXY|300|MAXYGEN INC|6.68
20090921|577933104|MMS|325|MAXIMUS INC.|45.40
20090921|578473100|MAYS|336|MAYS J.W. INC|14.00
20090921|579489105|MNI|700|MCCLATCHY CO (HOLD COMPANY)- A|2.54
20090921|579780206|MKC|491|MCCORMICK & CO INC NON-VTG COM|35.04
20090921|580037109|MDR|1065675|MC DERMOTT INTL|26.73
20090921|580135101|MCD|1|MCDONALDS CORP|57.00
20090921|58047P107|MCGC|4521|MCG CAP CORP|3.58
20090921|580589109|MGRC|219|MCGRATH RENTCORP|19.91
20090921|580645109|MHP|15906|MCGRAW-HILL COS INC(THE)|26.81
20090921|581531100|MKBY|11900|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090921|58155Q103|MCK|14|MCKESSON CORPORATION|58.46
20090921|582411104|MMR|7752|MCMORAN EXPLORATION CO|8.61
20090921|582839106|MJN|1|MEAD JOHNSON NUTRITION CO CLAS|40.08
20090921|583062203|MEAD|1|MEADE INSTRS CORP COM STK NEW |3.86
20090921|58319P108|MIG|456|MEADOWBROOK INSURANCE GRP INC |7.96
20090921|583334107|MWV|2308|MEADWESTVACO CORP|22.89
20090921|583840103|MTL|6775|MECHEL OAO ADS EA REPTG 1 COM |16.18
20090921|583928106|TAXI|200|MEDALLION FINL CORP|8.28
20090921|58404W109|MDTH|150|MEDCATH CORPORATION|9.69
20090921|58404X107|MSBT|19424|MedaSorb Technologies Corporat|0.07
20090921|584045108|MDAS|191|MEDASSETS INC COM STK (DE)|22.00
20090921|58405Y104|MCLN|50000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090921|584062202|EMEDQ|131199|MEDCOM USA INC-NEW|0.03
20090921|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090921|584404107|MEG|300|MEDIA GENERAL INC CL A|8.53
20090921|58445P105|MDLK|15545|MEDIALINK WORLDWIDE INC|0.20
20090921|58446K105|MCCC|1500|MEDIACOM COMMUNICATIONS CL-A|5.72
20090921|58446X107|MSII|536|MEDIA SCIENCES INTERNATIONAL I|0.61
20090921|584469407|MDIUY|13|MEDIASET S.P.A SPONSORED ADR R|21.90
20090921|58449L100|MDCI|203|MEDICAL ACTION INDS INC|12.75
20090921|58461X107|MDNU|275|MEDICAL NUTRITION USA INC|1.95
20090921|58463F104|MSNW|2095|MEDICAL STAFFING NEWTWORK HLDG|0.38
20090921|58463J304|MPW|4|MEDICAL PROPERTIES TRUST INC|7.91
20090921|58463N107|MSSI|15000|MEDICAL STAFFING SOLUTIONS INC|.
20090921|584688105|MDCO|746|MEDICINES COMPANY (THE)|11.42
20090921|58470H101|MED|612|MEDIFAST INC|20.45
20090921|584977201|MTOX|204|MEDTOX SCIENTIFIC INC(NEW)|9.25
20090921|58501N101|MDVN|200|MEDIVATION, INC.|27.15
20090921|585013105|MZEI|214381|MEDIZONE INTL INC|0.10
20090921|58502B106|MD|105|MEDNAX, INC|52.25
20090921|58502M102|MLKNA|592|MEDLINK INTERNATIONAL INC|0.62
20090921|58505W107|MDRA|87|Medra Corporation Common Stock|1.70
20090921|58516L108|MPRXF|6700|MEGA PRECIOUS METALS INC COM S|0.61
20090921|58516W104|MGAFF|11450|MEGA URANIUM LTD (CANADA)|1.22
20090921|585168107|MGWSF|9956|Megawest Energy Corp. Common S|0.10
20090921|585464100|MPEL|7528|MELCO CROWN ENTERTAINMENT LTD |7.01
20090921|587183104|MNTR|135|MENTOR CAPITAL, INC. COMMON ST|1.90
20090921|587200106|MENT|312|MENTOR GRAPHICS CORP|9.38
20090921|58733R102|MELI|1526|MERCADOLIBRE INC COM STK (DE) |37.14
20090921|587582107|MLKKF|20000|MERCATOR MINERALS LTD|2.61
20090921|587902107|MIGP|46|MERCER INS GROUP INC|18.24
20090921|588056101|MERC|14063|MERCER INTL INC COM STK|3.19
20090921|588448100|MBVT|331|MERCHANTS BANCSHARES INC|22.62
20090921|589331107|MRK|115218|MERCK & CO INC;COM USD0.01|31.88
20090921|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|33.27
20090921|589400100|MCY|2670|MERCURY GENERAL CORPORATION|36.05
20090921|589433101|MDP|7381|MEREDITH CORP|31.77
20090921|589584101|VIVO|153|MERIDIAN BIOSCIENCE INC|25.20
20090921|589889104|MMSI|147|MERIT MEDICAL SYSTEMS INC|18.69
20090921|59001A102|MTH|1747|MERITAGE HOMES CORPORATION|22.20
20090921|590199204|MERPRK|25|MERRILL LYNCH CAP TR IGUARENTE|18.40
20090921|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.85
20090921|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.29
20090921|59022W265|MIX|430|MERRILL LYNCH 9% CALLABLE STRI|20.60
20090921|59024T203|MERPRM|97|MERRILL LYNCH CAP|18.29
20090921|59025F335|SXC|250|ML INC MED TRM NTS SER C PR PR|10.82
20090921|590418109|MERR|450|MERRIMAN CURHAN FORD GROUP, IN|1.50
20090921|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090921|590479101|MESA|512689|MESA AIR GROUP INC (NEV)|0.31
20090921|590660106|MTR|434|MESA ROYALTY TR UTBEN INT|33.46
20090921|590672101|MSB|416|MESABI TRUST CTF BEN INT.|10.07
20090921|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|4.75
20090921|59101M105|MBRX|1601|METABASIS THERAPEUTICS INC|0.43
20090921|591176102|MEA|625|METALICO INC|4.67
20090921|591257100|MMG|6545|METALLINE MINING CO|0.39
20090921|59140T103|MRNJ|1681|METATRON INC COM STK (DE)|0.14
20090921|591407101|MV|3662|METAVANTE TECHNOLOGIES INC (WI|33.53
20090921|59151K108|MEOH|300|METHANEX CORP (F)|18.41
20090921|591520200|MEI|770|METHODE ELECTRONICS INC COMMON|8.80
20090921|59156R108|MET|22103|METLIFE, INC|39.32
20090921|59156R405|MLG|28654|METLIFE INC 5.875% SR NT 11/21|23.75
20090921|59156R504|METPRA|616|METLIFE INC PFD SERIES A FLOAT|18.95
20090921|591673207|MGS|2340|METROGAS SA ADS(RP 10 CL B)|1.88
20090921|591708102|PCS|2054|METROPCS COMMUNICATIONS INC CO|10.14
20090921|592142103|MDF|816|METROPOLITAN HEALTH NTWRKS INC|2.31
20090921|592770101|MXC|1499|MEXCO ENERGY CORP|11.58
20090921|59283R104|CASA|200|MEXICAN RESTAURANTS INC|2.27
20090921|592834105|MXE|547|MEXICO EQUITY & INCOME FD INC |6.91
20090921|593054109|MXOM|4099|MEXORO MINERALS LTD|0.34
20090921|59318B108|CXH|911|MFS INVESTMENT GRADE MUNICIPAL|9.13
20090921|59318C106|CCA|2873|MFS CALIFORNIA INSURED MUNIICP|11.64
20090921|59318D104|CXE|523|MFS HIGH INCOME MUNI TR|4.90
20090921|59318R103|CMK|490|MFS HIGH INCOME MUNI TR I|7.92
20090921|59410T106|MGDDY|677|Michelin Compagnie Generale de|16.12
20090921|59410W208|MLXO|7203800|MICHELEX CORP NEW|.
20090921|594793101|MCRL|150|MICREL INC|8.03
20090921|594901100|MCRS|118|MICROS SYSTEMS INC|30.90
20090921|594918104|MSFT|79545|MICROSOFT CORP;COM USD0.000012|25.26
20090921|594960106|MVIS|8900|MICROVISION INC (WASH)|4.56
20090921|594972408|MSTR|54|MICROSTRATEGY INC CL A NEW|67.23
20090921|595017104|MCHP|1158223|MICROCHIP TECHNOLOGY INC|27.11
20090921|59507Q106|MIIS|4214|MICROISLET INC.|.
20090921|59509C105|MITI|6141|MICROMET INC COM STK|8.29
20090921|59509P106|MMTIF|10|MICROMEM TECHNOLOGIES INC|0.89
20090921|59510E306|MSVS|209399|MICRON ENVIRO SYS INC COM PAR |.
20090921|595112103|MU|494407|MICRON TECHNOLOGY INC|8.20
20090921|595137100|MSCC|1324|MICROSEMI CORP|15.52
20090921|59514P109|TUNE|200|MICROTUNE INC|2.03
20090921|59522J103|MAA|862|MID-AMERICAN APARTMENT COMMUN |47.71
20090921|59522J806|MAAPRH|178|MID-AMERICA APARTMENT COMM INC|24.40
20090921|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090921|595635103|MDY|221970|MIDCAP SPDR TR UNIT SR 1|127.35
20090921|596087106|MBRK|32925|MIDDLEBROOK PHARMACEUTICALS IN|1.33
20090921|596278101|MIDD|350|MIDDLEBY CORP (THE)|52.61
20090921|596304204|MBCN|1|MIDDLEFIELD BANC CORP (NEW)|15.40
20090921|596680108|MSEX|1|MIDDLESEX WATER CO|15.60
20090921|597396209|MXGD|15|MIDEX GOLD CORP NEW COM STK (N|0.08
20090921|598000107|MDOEF|28401|MIDNIGHT OIL EXPL LTD|1.08
20090921|598039105|MSL|1886|MIDSOUTH BANCORP INC (PAR $.10|14.45
20090921|598147106|MELEF|42|MIDWAY ENERGY LTD COM SHS (CDA|1.63
20090921|598251106|MBHI|22383|MIDWEST BANC HOLDINGS INC|0.58
20090921|598251205|MBHIP|668|MIDWEST BANC HOLDINGS, INC. PE|4.50
20090921|598511103|MOFG|3|MIDWESTONE FINANCIAL GP COM|8.96
20090921|598626307|MKRS|298|MIKROS SYS CORP|0.24
20090921|598709301|MZIAQ|3097|MILACRON, INC (NEW)|0.05
20090921|60036M202|MENA|9|MILLENIA INC|0.10
20090921|600544100|MLHR|174|MILLER HERMAN INC|17.26
20090921|600577100|MILL|1000|MILLER PETROLEUM INC|0.47
20090921|601073109|MIL|35|MILLIPORE CORP|72.43
20090921|602496101|MDXG|1067|MIMEDX GROUP, INC (US)|0.70
20090921|60254D108|MGH|35904|MINCO GOLD CORPORATION COM SHS|1.02
20090921|602682205|MSPD|2724|MINDSPEED TECHNOLOGIES INC COM|2.93
20090921|602720104|MSA|1000|MINE SAFETY APPLIANCES|27.57
20090921|602900102|MFN|148|MINEFINDERS LTD (F)|10.01
20090921|602910101|MNEAF|433918|MINERA ANDES INC|0.68
20090921|603432105|MGN|170|MINES MGMT INC|2.79
20090921|60446N204|MITJF|2500|MINT TECHNOLOGY CORP NEW ORD S|0.12
20090921|60447H107|MLES|4425|MINT LEASING, INC (THE) COMMON|0.09
20090921|604567107|MIPS|350|MIPS TECHNOLOGIES INC-|3.72
20090921|60467R100|MIR|333|MIRANT CORP COM|16.53
20090921|604680108|MRZLF|24000|MIRASOL RESOURCES LTD (CDA)|0.37
20090921|605417773|MPPRD|8|MISSISSIPPI POWER COMPANY DEP |22.34
20090921|605417799|MPJ|1620|MISSISSIPPI POWER CO SR NT SER|25.12
20090921|606822104|MTU|6420|MITSUBISHI UFJ FINANCIAL GROUP|5.85
20090921|606827202|MITSY|2151|MITSUI & CO LTD ADR (US)|282.18
20090921|60683M109|MTSFY|443|Mitsui Fudosan Co Ltd Unsponso|56.00
20090921|60688K108|CMKG|514|MKTG, INC COM STK|1.10
20090921|60740F105|MINI|94|MOBILE MINI INC|17.80
20090921|60742G101|MMUH|3765|MOBILE MEDIA UNLIMITED HLDGS I|.
20090921|607495108|MPAC|96|MOD-PAC CORP|2.79
20090921|607500105|MDVX|28701|MODAVOX, INC.|3.64
20090921|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.02
20090921|608190104|MHK|63|MOHAWK INDUSTRIES INC|52.19
20090921|608464202|MGYOY|20|MOL HUNGARIAN OIL;SPON ADR REP|44.10
20090921|60852M104|MIPI|2627|MOLECULAR INSIGHT PHARMACEUTIC|5.59
20090921|60855R100|MOH|1057|MOLINA HEALTHCARE,INC.|21.10
20090921|608554101|MOLX|2|MOLEX INC|20.35
20090921|608554200|MOLXA|176|MOLEX INC|18.41
20090921|608689105|MLER|60|MOLLER INTL INC CDT-CAP STK|0.25
20090921|60871R100|TAPA|31|MOLSON COORS BREWING CO CL A|48.31
20090921|60871R209|TAP|209|MOLSON COORS BREWING CO|47.80
20090921|60877T100|MNTA|225|MOMENTA PHARMACEUTICALS INC|11.40
20090921|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090921|608911103|MLYFF|7500|MOLYCOR GOLD CORPORATION|0.07
20090921|609027107|MCRI|124|MONARCH CASINO & RESORT INC|11.96
20090921|609031109|MCEM|9|MONARCH CEMENT CO|31.40
20090921|60935Y109|MGI|157|MONEYGRAM INTERNATONAL INC|3.26
20090921|609720206|MNRTP|82|MONMOUTH REAL ESTATE INVESTMEN|19.41
20090921|609839105|MPWR|345|MONOLITHIC POWER SYSTEMS, INC |24.87
20090921|61022P100|TYPE|4824|MONOTYPE IMAGING HLDGS INC COM|8.64
20090921|610236101|MNRO|508|MONRO MUFFLER BRAKE INC|31.75
20090921|61166W101|MON|496|MONSANTO;COM STK USD0.01|79.92
20090921|611742107|MWW|1223|MONSTER WORLDWIDE INC|17.78
20090921|612570101|PSTA|440|MONTEREY GOURMET FOODS, INC|1.91
20090921|614115103|MTS|229|MONTGOMERY STR INCOME SECS|14.98
20090921|615369105|MCO|50137|MOODY'S CORPORATION|23.59
20090921|616348108|MOQZ|2|MOQIZONE HLDG CORP COM STK (DE|6.00
20090921|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090921|616988101|RNE|826|MORGAN STLY EASTEURO FD|14.62
20090921|61744G107|MSF|200|MRG STLY EMERG MKT FD|13.34
20090921|61744H105|MSD|3271|MRG STLY|9.78
20090921|61744M104|MSY|3|MRG STLY HIGH YIELD|5.21
20090921|617446448|MS|34670|MORGAN STANLEY|31.38
20090921|61745C105|IIF|174|MRG STLY INDIA INVEST|21.27
20090921|61745P429|PIA|51|MORGAN STNLY MNI PRM INCM TST |7.85
20090921|61745P445|OIB|679|MORGAN STNLY MUNI INCOME OPPOR|6.87
20090921|61745P502|IIC|150|MORGAN CAL ISD MNIINCM TST|13.33
20090921|61745P528|IQN|705|MORGAN STNLY NY QLTY MNI SECS |13.36
20090921|61745P585|IQM|130|MORGAN STNLY QLTY MNI SECS SBI|13.15
20090921|61745P635|IQC|1241|MORGAN CAL QLTY MNI SEC SBI|12.32
20090921|61745P668|IQT|904|MORGAN STNLY QLTY MNI INV TST |12.72
20090921|61745P817|IMC|272|MORGAN STNLY INSD MUN BD TST S|13.55
20090921|61745P833|IMS|100|MORGAN STNLY INSD MNI SECS SBI|13.61
20090921|61745P866|IMT|1000|MORGAN STNLY ISD MNI TST SBI|13.55
20090921|617460209|MWR|5743|MORGAN STANLEY CAPITAL TRUST I|20.84
20090921|617461207|MSJ|7986|Morgan Stanley Cap Trust VI Ca|22.16
20090921|617462205|MWG|329|MORGAN STANLEY CAP TR IV|20.86
20090921|617466206|MWO|947|MORGAN STANLEY CAPITAL TRUST V|19.76
20090921|61747S504|MSPRA|30|Morgan Stanley Dep Shs repstg |18.08
20090921|61747W141|AMK|9500|MORGAN STLY PROT ABSOLUTE RTN |10.00
20090921|617477104|EDD|1844|MORGAN STANLEY EMERGING MKTS D|14.26
20090921|61748A874|DBX|277|MORGAN STLY DOW JNS EURO STOXX|17.60
20090921|61748W108|MHGC|417|MORGANS HOTEL GROUP CO. COM|5.11
20090921|617480280|DRR|6198|MORGAN STANLEY MARKET VECTORS |39.75
20090921|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090921|61753R200|MSK|1088|MORGAN STANLEY CAP TRUST VIII |21.78
20090921|61757P101|FFD|424|MORGAN STLY FRONTIER EMERGING |11.75
20090921|617700109|MORN|348|MORNINGSTAR INC COM|45.85
20090921|619430101|MRT|51|MORTON'S RESTAURANT GROUP, INC|4.22
20090921|61945A107|MOS|1000|MOSAIC COMPANY|54.25
20090921|62010A105|MTLQQ|244857|MOTORS LIQUIDATION CO COM STK |0.77
20090921|62458M108|MOVE|16204|MOVE INC COM STK|3.12
20090921|624580106|MOV|161|MOVADO GROUP INC|14.16
20090921|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090921|62472C102|XDSL|27749|MPHASE TECHNOLOGIES INC|0.02
20090921|624752101|MUEL|25|MUELLER PAUL CO|21.00
20090921|62541B101|MFLX|505|MULTI-FINELINE ELECTRONIX INC |30.30
20090921|62544X209|MBND|476|MULTIBAND CORP NEW COM (MN)|1.90
20090921|626135107|MUNMF|6965|Mundoro Capital Inc Ordinary S|0.55
20090921|626188106|MURGY|336|Muenchener Rueckversicherungs-|15.43
20090921|62624B101|MMAB|10556|MUNICIPAL MTG & EQTY LLC GWT|0.57
20090921|626717102|MUR|5125|MURPHY OIL CORPORATION|60.43
20090921|628449100|MYSL|10000|My Screen Mobile, Inc. Common |1.40
20090921|62845B104|MFSF|75|MUTUALFIRST FINANCIAL INC|7.20
20090921|62847L100|MYEC|100|MYECHECK, INC. COM|0.15
20090921|628530107|MYL|349|MYLAN INC|16.08
20090921|62855J104|MYGN|205|MYRIAD GENETICS INC|29.94
20090921|62856H107|MYRX|298|MYRIAD PHARMACEUTICALS, INC CO|6.58
20090921|62856W104|MYRA|718|MYRIAD ENTERTAINMENT & RESORTS|0.05
20090921|62857A101|MPPC|4950|myPhotoPipe.com, Inc. Common S|0.02
20090921|628852105|NCS|940715|NCI BUILDING SYSTEMS INC|4.20
20090921|62886E108|NCR|3|NCR CORPORATION|14.07
20090921|628968109|NASB|902|NASB FINL INC|30.29
20090921|629052101|NELTY|20|NEC ELECTRONICS UNSP ADR|4.96
20090921|629099201|NFEC|537|NF ENERGY SAV CORP COM STK (DE|4.75
20090921|62912T103|NGAS|200|NGAS RESOURCES INC|2.30
20090921|62913F201|NIHD|6896|NII HOLDINGS INC CL B|29.86
20090921|62914B100|EGOV|1000|NIC INC|8.62
20090921|62915U107|NKWEY|900|NKWE PLATINUM LTD SPONSORED AD|5.03
20090921|629156407|NL|400|NL INDUSTRIES INC NEW|7.11
20090921|62935R209|NPBCO|5|NPB CAPITAL TRUST II GTD TR PF|21.50
20090921|62936P103|NPSP|930|NPS PHARMACEUTICALS INC|4.38
20090921|62940J200|NRPI|12000|NRP STONE INC NEW COM STK (NV)|0.01
20090921|62941R102|NAQ|5568|NRDC ACQUISITION CORP COM STK |10.48
20090921|62941R110|NAQWS|370000|NRDC ACQUISITION CORP (DE) WT |1.10
20090921|62942M201|DCM|171500|NTT DOCOMO INC SPONS ADR|16.36
20090921|629422106|NLP|200|NTS REALTY HOLDINGS LTD PARTNE|4.62
20090921|62944T105|NVR|219|NVR INC (NEW)|670.43
20090921|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090921|62948Q107|NSFDF|18720|NXT Energy Solutions Inc. Ordi|0.85
20090921|629491101|NYX|7768|NYSE EURONEXT INC;COM STK USD0|30.29
20090921|62957N102|NCEN|1221|Nacel Energy Corp. Common Stoc|1.13
20090921|629865205|NTE|444|NAM TAI ELECTRONICS INC|5.97
20090921|630079101|NANX|1000|NAMPHASE TECHNOLOGIES CORP|1.12
20090921|63009F105|NSPH|176|NANOSPHERE INC. COM|7.92
20090921|63009L102|NANM|5627|Nano Mask Inc|0.39
20090921|631084209|NCTW|425|Nascent Wine Company, Inc. New|.
20090921|63110R105|QQQX|9161|NASDAQ PREMIUM INCOME AND GROW|15.12
20090921|631103108|NDAQ|3799|NASDAQ OMX GROUP INC. (THE) CO|22.62
20090921|632525408|NABZY|12|NATL AUSTRALIA BK LTD ADS5|25.90
20090921|633643408|NBG|844|NATIONAL BANK OF GREECE ADS(RP|6.64
20090921|633643507|NBGPRA|189|NATIONAL BANK OF GREECE SA SPO|24.60
20090921|634865109|NKSH|65|NATL BANKSHARES INC VA|25.20
20090921|635017106|FIZZ|709|NATIONAL BEVERAGE CORP|11.24
20090921|63540T200|NCCPRA|13387|NATIONAL CITY CAP TR II GTD TR|20.15
20090921|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|20.15
20090921|635906100|NHC|1332|NATIONAL HEALTHCARE CORP(NEW) |39.21
20090921|636180101|NFG|302|NATIONAL FUEL GAS CO N.J.|47.82
20090921|636274300|NGG|818|NATIONAL GRID TRANSCO PLC SPON|50.59
20090921|636328106|NHCR|1900|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090921|63634C105|NHPR|3536|NATIONAL HEALTH PARTNERS INC|0.09
20090921|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.69
20090921|63654V108|NIVM|100|NATIONAL INVESTMENT MANAGERS I|0.20
20090921|637071101|NOV|2984|NATIONAL OILWELL VARCO, INC.|43.68
20090921|637138108|NPBC|860|NATL PENN BANCSHARES INC|6.43
20090921|637372103|NRCI|121|NATIONAL RESEARCH CORP|24.92
20090921|637417106|NNN|9716|NATIONAL RETAIL PROPERTIES, IN|22.22
20090921|637432709|NRN|395|NATIONAL RURAL UTILITY 6.75% N|24.66
20090921|637432808|NRC|659|NATL RURAL UTILS COOP FIN CORP|23.35
20090921|637432873|NRU|100|NATL RURAL UTIL COOP FINCL COR|23.20
20090921|637546102|NSEC|112|NATL SECURITY GROUP INC (DEL) |7.95
20090921|637640103|NSM|156|NATIONAL SEMICONDUCTOR CORP|14.76
20090921|638522102|NWLI|20|NATL WESTN LIFE INS CO CL A|172.44
20090921|638557108|NWND|11591|National Wind Solutions Inc Co|0.15
20090921|638620104|NHP|5242|NATIONWIDE HEALTH PROPERTIES|32.15
20090921|63886Q109|NGS|454|NATURAL GAS SERVICES GROUP|16.66
20090921|63888X102|NHYF|758|NATURAL HARMONY FOODS INC|.
20090921|638904102|NAVG|37|NAVIGATORS GROUP INC|52.12
20090921|63900P103|NRP|569|NATURAL RESOURCE PARTNERS L.P.|20.80
20090921|63902Q109|NAWL|28199|NATUREWELL INC|.
20090921|63905A101|NTZ|1286|NATUZZI S.P.A.|2.49
20090921|639050103|BABY|7200|NATUS MEDICAL INCORPORATED|16.80
20090921|639067107|NVSL|17|NAUGATUCK VALLEY FINANCIAL COR|4.92
20090921|639097104|NUSMF|7548|Nautilus Minerals Inc Ordinary|1.07
20090921|63910B102|NLS|14280|NAUTILUS,|1.70
20090921|639347103|NYRTF|17000|NAYARIT GOLD INC (CANADA)|0.39
20090921|63935M208|NAVI|1308|NAVISITE INC NEW|2.13
20090921|63937P209|NVSR|4920|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090921|63948P206|NPWZ|51199|NEAH PWR SYS INC NEW COM STK (|1.42
20090921|63975K104|NDBKY|427|NEDBANK GROUP LTD SPONSORED AD|32.44
20090921|64007P103|NENA|3680|NEENAH ENTERPRISES, INC COM|0.20
20090921|640079109|NP|400|NEENAH PAPER INC|11.76
20090921|640268108|NKTR|100|NEKTAR THERAPEUTICS|8.46
20090921|64031N108|NNI|1|NELNET INC CL A|14.19
20090921|64044N103|NNEMF|2|NEMI NORTHERN ENERGY & MINING |0.38
20090921|64045Y108|NEMFF|1500|Neo Material Technologies Inc |3.55
20090921|640491106|NEOG|592|NEOGEN CORP|29.97
20090921|64050W104|NMDPF|125|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090921|640505103|NEOM|72749|NEOMEDIA TECHNOLOGIES INC|.
20090921|64051M105|NEON|17279|NEONODE INC. COM|0.05
20090921|640518106|NEOP|22|NEOPROBE CORP|1.33
20090921|640650305|NBS|625|NEOSTEM, INC.|2.03
20090921|640671103|NEPH|3021|NEPHROS INC|1.54
20090921|64077P108|NEPT|31|NEPTUNE TECHS & BIORESOURCES I|1.86
20090921|640773206|NPTOY|316|NEPTUNE ORIENT LINES SPONS ADR|5.14
20090921|640919106|NEOL|450|NEOPHARM INC|0.22
20090921|64104X108|NSTC|5850|NESS TECHNOLOGIES, INC|6.94
20090921|641069406|NSRGY|9947|NESTLE S.A.SPON ADR(REP REG SH|43.13
20090921|641074505|NEST|6814|NESTOR INC NEW|0.03
20090921|64109T201|NETC|21282|NET SERVICOS DE COMUNICACAO S |10.85
20090921|64110L106|NFLX|4668|NETFLIX COM INC|47.40
20090921|64110W102|NTES|15809|NETEASE.COM INC ADS|45.24
20090921|64111N101|NZ|12664|NETEZZA CORPORATION COM|11.48
20090921|64111Q104|NTGR|491|NETGEAR INC|18.82
20090921|64115T104|NTCT|4650|NETSCOUT SYSTEMS INC|13.28
20090921|64118B100|NETL|9800|NETLOGIC MICROSYSTEMS INC|43.72
20090921|64118P109|NLST|1862|NETLIST, INC. COM STK|0.65
20090921|64118Q107|N|99122|NETSUITE INC COM|15.13
20090921|64123C101|NBW|3080|NEUBERGER BERMAN CALIF INTERME|13.60
20090921|64124K102|NBO|300|NEUBERGER BERMAN NEW YORK INTL|13.18
20090921|64124P101|NBH|2|NEUBERGER BERMAN INTL MUNI FD |13.41
20090921|64125U406|NRGX|1519|NEUROLOGIX INC NEW|1.01
20090921|641252101|NGSX|631679|NEUROGESX, INC. (DELAWARE)|8.19
20090921|641255104|NURO|200|NEUROMETRIX INC|2.91
20090921|64126Q206|UWN|400|NEVADA GOLD & CASINOS INC|1.18
20090921|64127M105|NGLPF|800|NEVADA GEOTHERMAL POWER INC|1.00
20090921|64128B108|TNDM|61|NEUTRAL TANDEM, INC. COM|22.01
20090921|64128C106|NHS|36804|NEUBERGER BERMAN HIGH YID STRA|11.50
20090921|64128J101|NEULF|8750|NEULION INC COM SHS (CANADA)|0.93
20090921|64156L101|NSU|700|NEVSUN RESOURCES LTD|2.03
20090921|64190A103|NRO|327|NEUBERGER BERMAN REAL ESTATE S|2.95
20090921|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090921|64353N306|NCNC|74691|NEW CENTURY COMPANIES INC-NEW |0.21
20090921|643611106|GBR|75|NEW CONCEPT ENERGY INC (DE)|6.85
20090921|643848104|NENE|1400|NEW ENERGY TECHNOLOGIES, INC. |1.14
20090921|643863202|NEBS|48|NEBS BANCSHARES INC|6.50
20090921|644398109|NOOF|53|NEW FRONTIER MEDIA INC|2.21
20090921|644465106|GF|2353|NEW GERMANY FUND INC|12.58
20090921|644535106|NGD|27400|NEW GOLD INC|3.65
20090921|644552101|NGRNE|44276|New Green Technologies, Inc. C|0.02
20090921|644722100|NHTB|430|NEW HAMPSHIRE THRIFT BANCSHRS |9.62
20090921|644902108|NGUGF|46523|NEW GUINEA GOLD CORP (F)|0.14
20090921|645673104|IRL|6722|THE NEW IRELAND FUND, INC.|8.58
20090921|646025106|NJR|19|NEW JERSEY RESOURCES CORP|36.83
20090921|64758A107|NOEC|7575|New Oriental Energy & Chemical|1.07
20090921|647581107|EDU|3895|NEW ORIENTAL EDUCATION & TECH |78.46
20090921|649060100|NULM|45|NEW ULM TELECOM INC|5.35
20090921|649295102|NWY|189|NEW YORK & COMPANY INC|5.46
20090921|64944P307|NYBPRU|607|NEW YORK COMMUNITY CAP TR V PF|39.00
20090921|649445103|NYB|355245|NEW YORK COMM BANCORP INC|11.31
20090921|649604501|NYMT|200|New York Mortgage Trust, Inc. |6.85
20090921|650111107|NYT|524|NEW YORK TIMES CO(THE)CL A|8.36
20090921|650203102|NAL|117|NEWALLIANCE BANCSHARES INC|11.92
20090921|65080T102|NBBC|641|NEWBRIDGE BANCORP COM STK (NC)|2.45
20090921|65105M108|NCT|100|NEWCASTLE INVESTMENT CORP.|3.05
20090921|65105M306|NCTPRC|399|NEWCASTLE INVESTMENT CORPORATI|7.36
20090921|65105M405|NCTPRD|114|NEWCASTLE INVT CORP NEW PFD SE|7.29
20090921|651191108|NCMGY|748|NEWCREST MINING LTD SPON ADR|29.71
20090921|651195307|NEFIO|235|NEWELL FINANCIAL TR I 5.25% GT|33.63
20090921|651229106|NWL|347|NEWELL RUBBERMAID INC|15.78
20090921|651290108|NFX|255|NEWFIELD EXPLORATION COMPANY|44.01
20090921|651627200|NWMT|3032|NEWMARKET TECH INC NEW (NV)|0.46
20090921|651641102|NMCEF|55|NEWMONT MINING CORP OF CDA LTD|46.74
20090921|651718504|NR|660|NEWPARK RESOURCES INC|3.42
20090921|651833105|NPDT|1768063|Newport Digital Technologies, |0.04
20090921|65248E203|NWS|2051|THE NEWS CORPORATION LTD CL-B |14.32
20090921|65248V304|NWSCZ|7|NEWS CORPORATION FINANCE TR II|986.25
20090921|652507104|NWSKF|3636|Newstrike Capital Inc Common S|0.15
20090921|652525106|NTHR|4989|NEWTECH RES LTD|0.02
20090921|652526104|NEWT|1604|NEWTEK BUSINESS SERVICES, INC.|0.54
20090921|652903105|NEXM|1916|NEXMED INC|0.18
20090921|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090921|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090921|65333Q202|NXPS|6|NEXPRISE INC|0.18
20090921|65334H102|NXY|5695|NEXEN INC|23.76
20090921|65334H508|NXYPRB|940|NEXEN INC 7.35% PFD SUB NT 11/|22.81
20090921|65336K103|NXST|400|NEXSTAR BROADCASTING GRP INC C|3.67
20090921|65337E106|NXOI|1000|Next 1 Interactive, Inc. Commo|1.75
20090921|65337H109|NFJ|501|NFJ DIVIDEND INTEREST & PREMIU|13.56
20090921|65338A103|NXHZ|479|NexHorizon Communications, Inc|0.03
20090921|65338E105|NEXS|927|NEXXUS LIGHTING, INC COM|5.69
20090921|65370C108|NAI|4399|NICHOLAS APPLEGATE INTL & PREM|15.40
20090921|65370K100|NIE|195|NICHOLAS APPLEGATE EQUITY & CO|15.45
20090921|65370L108|NGZ|17094|NICHOLAS APPLEGATE GLOBAL EQUI|14.53
20090921|653905109|NKRSF|20400|NIKO RESOURCES LTD|70.34
20090921|654086107|GAS|7003|NICOR INCORPORATED|37.11
20090921|654090109|NJ|249|NIDEC CP (NIHON KABUSHIKI KAIS|20.23
20090921|654106103|NKE|107|NIKE INC CL-B|58.59
20090921|65411N105|NHWK|397|NIGHTHAWK RADIOLOGY HOLDINGS I|7.47
20090921|654111202|NINOY|332|NIKON CORP ADR|180.79
20090921|654145101|NLTX|150|Nile Therapeutics, Inc. Common|1.67
20090921|654407105|NINE|4160|NINETOWNS INTERNET TECHNOLOGY |1.54
20090921|654485101|NOXGF|10000|NIOGOLD MNG CORP|0.21
20090921|654619105|NISTY|143|NIPPON STEEL CORP UNSPONS ADR |38.55
20090921|654624105|NTT|71|NIPPON TELEG &TEL ADR(RP1/2) C|23.72
20090921|654744408|NSANY|97|NISSAN MOTOR CO LTD SPONS ADR |13.73
20090921|65487R303|NED|88|NOAH EDUCATION HOLDINGS LTD AD|5.10
20090921|654892108|NOBH|81|NOBILITY HOMES INC|9.00
20090921|654902204|NOK|166|NOKIA CORP ADS (REP 1 SHARE)|15.70
20090921|655044105|NBL|1719|NOBLE ENERGY INC|68.88
20090921|655051209|NOBV|2266|Noble Innovations, Inc. New Co|0.30
20090921|655366508|NIMU|5000|NON INVASIVE MONITORNG SYS NEW|0.37
20090921|655555100|NRDS|1790|NORD RESOURCES CORPORATION|0.38
20090921|655663102|NDSN|7|NORDSON CORP|58.15
20090921|655664100|JWN|528|NORDSTROM|31.88
20090921|655844108|NSC|2004|NORFOLK SOUTHERN CORP|46.34
20090921|656512100|NSATF|2057|NORSAT INTERNATIONAL INC|0.87
20090921|656531605|NHYDY|1510|NORSK HYDRO A. S. ADR|6.75
20090921|656568508|NRTLQ|495748|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090921|656912102|PAL|9211|NORTH AMERICAN PALLADIUM LTD|3.24
20090921|656912110|PALWS|300|NORTH AMERICAN PALLADIUM LTD O|0.09
20090921|65715D209|NASMQ|1401|NORTH AMERN SCIENTIFIC INC COM|0.02
20090921|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090921|658654207|NCLIP|499|NORTH COAST LIFE INS CV PFD-A |4.00
20090921|661454207|NPBP|12019|NORTH PENN BANCORP, INC. (PA) |8.75
20090921|664112109|NECB|243|NORTHEAST COMMUNITY BANCORP, I|7.70
20090921|664397106|NU|67|NORTHEAST UTILITIES|24.47
20090921|665531109|NOG|146|Northern Oil and Gas, Inc. Com|7.68
20090921|665809109|NTIC|325|NORTHERN TECH INTL CORP|7.78
20090921|665859104|NTRS|6974|NORTHERN TRUST CORP|58.73
20090921|66611L105|NFBK|21|NORTHFIELD BANCORP INC NEW COM|12.54
20090921|666416102|NXG|12250|NORTHGATE MINERALS CORP|2.87
20090921|666527106|NRSRF|918|NORTHLANDS RESOURCES, INC.|0.92
20090921|666762109|NRIM|1|NORTHRIM BANCORP INC|15.46
20090921|666807102|NOC|425|NORTHROP GRUMMAN CP (HLDG CO) |51.82
20090921|66704R100|NRF|1101|NORTHSTAR REALTY FINANCE CORP |3.68
20090921|66704R209|NRFPRA|797|NORTHSTAR REALTY FINANCE CORP |12.75
20090921|66704R308|NRFPRB|2087|Northstar Realty Finance Corp.|12.15
20090921|667328108|NWSB|2300|NORTHWEST BANCORP INC|23.53
20090921|667746101|NWPX|1|NORTHWEST PIPE CO|34.22
20090921|668074305|NWE|24|NORTHWESTERN CORP|24.33
20090921|669549107|NWFL|214|NORWOOD FINANCIAL CORP|30.77
20090921|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090921|66986W108|NOVA|423|NOVAMED INC DEL COM STK|4.16
20090921|66986X106|NVD|12989|NOVADEL PHARMA INC|0.27
20090921|66987E206|NG|7439|NOVAGOLD RESOURCES INC(NEW)|5.11
20090921|66987M604|NVTL|2433|NOVATEL WIRELESS INC COM NEW|11.94
20090921|66987P102|NBY|338|NOVABAY PHARMACEUTICALS INC CO|1.75
20090921|66987V109|NVS|1220|NOVARTIS AG ADS(1 REG SH)|48.22
20090921|669947806|NOVSP|792|NOVASTAR FINL INC PFD SER C%|2.80
20090921|669947889|NOVS|375|NOVASTAR FINANCIAL, INC NEW|1.20
20090921|670002104|NVAX|150|NOVAVAX INC|5.22
20090921|670006105|NOVL|2769|NOVELL INC|4.78
20090921|670008101|NVLS|1284|NOVELLUS SYS INC|20.51
20090921|670009109|NOVN|1100|NOVEN PHARMACEUTICALS INC|16.47
20090921|670085109|NVNT|1850|NOVINT TECHNOLOGIES INC|0.20
20090921|67010F103|NVGN|1367|NOVOGEN LTD SPONS ADR|2.76
20090921|670100205|NVO|886|NOVO NORDISK ADS (1 ORD SH)|64.25
20090921|670108109|NVZMY|61|NOVOZYMES A/S SPONSORED ADR (D|94.58
20090921|67018T105|NUS|459|NU SKIN ENTERPRISES INC CL-A|18.18
20090921|670184100|NPSKY|1801|NSK LTD|63.95
20090921|67019E107|NST|9594|NSTAR|32.45
20090921|67020Y100|NUAN|1050|NUANCE COMMUNICATIONS INC|14.70
20090921|670346105|NUE|147|NUCOR CORP|49.70
20090921|67035Q100|NCST|7756|NUCRYST PHARMACEUTICALS CORP|0.98
20090921|67057T107|NLAB|72855|NUONCOLOGY LABS INC|.
20090921|67058H102|NS|141|NUSTAR ENERGY L.P. COM RESTG L|52.95
20090921|67059L102|NSH|500|NUSTAR GP HOLDINGS, LLC UT RES|24.58
20090921|6706EB106|NCB|1488|NUVEEN CALIF MUNICPAL VALUE FD|14.85
20090921|6706EM102|JSN|406|NUVEEN EQUITY PREMIUM OPPORTUN|12.49
20090921|6706EN100|JRO|11472|NUVEEN FLOATING RATE INCOME OP|9.29
20090921|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|12.15
20090921|6706ET107|JLA|474|NUVEEN EQUITY PREMIUM ADVANTAG|12.47
20090921|6706EV102|JFP|391|NUVEEN TAX-ADVANTAGED FLOATING|2.99
20090921|6706EW100|JPG|1958|NUVEEN EQUITY PREMIUM AND GROW|12.85
20090921|6706L0102|NCU|1626|NUVEEN (CAL) PREM INCM MUNI FD|12.76
20090921|67060D107|NTC|700|NUVEEN (CT) PREM INCM MUNI FD |14.09
20090921|67060F102|NPG|55|NUVEEN (GA) PREM INCM MUNI FD |13.43
20090921|67060N204|NTRZ|48648|NUTRACEA NEW|0.19
20090921|67060P100|NNC|950|NUVEEN (NC) PREM INCM MUNI FD |14.61
20090921|67060U109|NPHC|8817|NUTRA PHARMA CORP|0.47
20090921|67061E104|NMT|600|NUVEEN (MA) PREM INCM MUNI FD |13.85
20090921|67061F101|NPY|592|NUVEEN (PA)PREM INCM MUNI FD-2|12.60
20090921|67061Q107|NMY|83|NUVEEN (MD) PREM INCM MUNI FD |14.58
20090921|67061T101|NIM|741|NUVEEN SELCT MATURTIES MUNI FD|10.23
20090921|67061U108|NCL|693|NUVEEN INSD(CAL)PREM INCM MUN2|13.80
20090921|67061W104|NAZ|1832|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.09
20090921|67061X102|NPC|1786|NUVEEN INSD(CAL)PREM INCM MUNI|13.78
20090921|67062A101|NQC|590|NUVEEN CALIF INVT QUAL MUNI FD|13.21
20090921|67062C107|NCA|1122|NUVEEN CALIF MUN VALUE FUND|9.59
20090921|67062E103|NQM|3515|NUVEEN INVESTMENT QLTY MUNI FD|13.65
20090921|67062H106|NMA|3086|NUVEEN MUNI ADVANTAGE FUND|14.23
20090921|67062M105|NNY|1700|NUVEEN N.Y. MUN VALUE FUND|9.57
20090921|67062N103|NQI|6392|NUVEEN INSURED QUALITY MUNI FD|13.46
20090921|67062P108|NPP|1248|NUVEEN PERFORMANCE+MUN FUND|14.00
20090921|67062Q106|NCP|1372|NUVEEN CALIF PERF MUNI FUND|13.03
20090921|67062R104|NNP|1467|NUVEEN NY PERF PLUS MUNI FD|14.85
20090921|67062T100|NPI|79|NUVEEN PREMIUN INC MUN FUND|13.32
20090921|67063C106|NXQ|769|NUVEEN SELECT TX FR INCM PTF 2|13.57
20090921|67063V104|NXN|763|NUVEEN INSD NY SLCT TX FR INCO|14.12
20090921|67063W102|NPM|342|NUVEEN PREMIUM INCM MUNI FD II|13.74
20090921|67064R102|NPV|521|NUVEEN (VA) PREM INCM MUNI FD |15.10
20090921|670651108|NKX|800|NUVEEN INSURED CALIF TAX FREE |13.57
20090921|670655109|NWF|108|NUVEEN INSURED FLORIDA TAX-FRE|13.23
20090921|670656107|NRK|742|NUVEEN INSURED NEW YORK TAX FR|13.83
20090921|670657105|NEA|209|NUVEEN INSURED TAX FREE ADVANT|13.74
20090921|67066G104|NVDA|109|NVIDIA CORP|15.22
20090921|67066V101|NAD|765|NUVEEN DVD ADVT MUNI FD SBI|13.96
20090921|67066X107|NAN|367|NUVEEN NY DVD ADVT MNI FD SBI |13.15
20090921|67066Y105|NAC|1242|NUVEEN CALI DVD ADV MNI FD SBI|13.17
20090921|670682103|NMZ|2182|NUVEEN MUNICIPAL HIGH INCOME O|12.48
20090921|670683101|NMD|105|NUVEEN MUNICIPAL HIGH INCM OPP|11.85
20090921|67069D108|NTRI|16800|NUTRI/SYSTEM INC.|16.77
20090921|67069L100|NFZ|953|NUVEEN ARIZONA DIV ADV MUNI FD|12.90
20090921|67069M108|NGB|1718|NUVEEN VIRGINIA DIV ADV MUNI|14.74
20090921|67069N106|NRB|372|NUVEEN NORTH CAROLINA DIV ADV |15.61
20090921|67069P101|NMB|1600|NUVEEN MASSACHUSETTS DIV ADV|14.80
20090921|67069R107|NFM|368|NUVEEN MARYLAND DIV ADV MUNI|13.78
20090921|67069Y102|NXJ|768|NUVEEN N.J. DIV ADV MUNI FD-2 |13.21
20090921|670695105|NUW|2007|NUVEEN MUNICIPAL VALUE FUND 2 |15.83
20090921|67070A101|NXK|1500|NUVEEN N.Y. DIV ADV MUNI FD|13.16
20090921|67070F100|NXZ|1200|NUVEEN DIV ADV MUNI FD-2|14.25
20090921|67070V105|NZR|480|NUVEEN MD DIV ADV MUNI FD|14.00
20090921|67070W103|NZW|369|NUVEEN MICH DIV ADV MUNI FD|12.64
20090921|67070X101|NZF|176|NUVEEN DIV ADV MUNI FD 3|13.84
20090921|670702109|NJV|295|NUVEEN NEW JERSEY MUN VALUE FD|14.86
20090921|670704105|NUVA|189|NUVASIVE INC|41.15
20090921|670706100|NYV|899|NUVEEN NEW YORK MUN VALUE FD 2|14.81
20090921|67071B108|JRS|4906|NUVEEN REAL ESTATE INCOME FD|8.25
20090921|67071C106|NNB|620|NUVEEN DIV ADV MUNI FD 2|14.90
20090921|67071D104|NNO|213|NUVEEN NO CO DIV MUNI 2|15.25
20090921|67071L106|NVG|378|NUVEEN INSURED DIV ADTVG MUNI |14.12
20090921|67071M104|NKL|910|NUVEEN CALIFORNIA INSURED DIV |14.11
20090921|67071N102|NKO|320|NUVEEN INSURED NY DIV|13.61
20090921|67071S101|JTP|1900|NUVEEN QUALITY PFD INCOME FD|6.21
20090921|67071T109|NUJ|125|NUVEEN NEW JERSEY DIV ADVTG MU|14.26
20090921|67071W102|NVY|1027|NUVEEN PENNSYLVANIA DIV ADVTG |13.36
20090921|67071Y108|NGO|553|NUVEEN CONNECTICUT DIV ADVANTA|13.94
20090921|670711100|NYER|1021|NYER MEDICAL GROUP INC|0.73
20090921|67072A109|NWI|424|NUVEEN MARYLAND DIV ADVANTAGE |13.58
20090921|67072E101|NXE|288|NUVEEN ARIZONA DIV ADVANTAGE M|13.14
20090921|67072F108|NGX|150|NUVEEN INSURED MASS TAX FREE A|14.44
20090921|67072T108|JFR|1604|NUVEEN FLOATING RATE INCOME FU|9.15
20090921|67072W101|JHP|307|NUVEEN QUALITY PREFERRED INCOM|6.68
20090921|67073C104|JGG|760|NUVEEN GLOBAL GOVERNMENT ENHAN|17.65
20090921|67073D102|JQC|1420|NUVEEN MULTI-STRATEGY INCOME &|7.19
20090921|67073G105|JTD|917|NUVEEN TAX-ADVANTAGED DIVIDEND|10.62
20090921|67073X108|NXTH|719|NXT NUTRITIONALS HOLDINGS, INC|1.73
20090921|67073Y106|NVE|234|NV ENERGY, INC|11.80
20090921|67074K105|NPN|402|NUVEEN PA MUN VALUE FD COM SHS|14.75
20090921|67076P102|NYMX|19136|NYMOX PHARMACEUTICAL CORP(F)|4.40
20090921|670849108|OGXPY|445|OGX PETROLEO E GAS PARTICIPACO|134.13
20090921|670872100|OMG|111|OM GROUP INC.|29.58
20090921|67090H102|JTA|1666|NUVEEN TAX-ADV TOTAL RETURN ST|10.26
20090921|67090N109|JGT|931|NUVEEN MULTI CURRENCY SHORT TE|16.66
20090921|67090R100|NVLX|2637|Nuvilex, Inc. Common Stock|0.04
20090921|67090X107|JCE|375|NUVEEN CORE EQUITY ALPHA FD CO|11.07
20090921|670928100|NUV|2146|NUVEEN MUNICIPAL VALUE FUND|9.57
20090921|670971100|NQJ|702|NUVEEN NJ INVT QUALITY MUNI FD|13.20
20090921|670973106|NQS|74|NUVEEN SELECT QUALITY MUNI FD |14.38
20090921|670975101|NVC|1300|NUVEEN CALIF SELECT QUAL MUNI |13.59
20090921|670976109|NVN|434|NUVEEN NY SELECT QUAL MUNI FD |13.73
20090921|670977107|NQU|1872|NUVEEN QUALITY INCOME MUNI FD |13.92
20090921|670980101|NUO|1770|NUVEEN OHIO QULTY INCM MUN FD |14.93
20090921|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |15.29
20090921|670986108|NUN|1560|NUVEEN NY QUAL INCOME MUNI FD |13.60
20090921|670987106|NIF|446|NUVEEN PREMIER INSD MUNI INCOM|13.72
20090921|670988104|NPF|1145|NUVEEN PREMIER MUNI INCOME FD |13.31
20090921|67101Q109|NMP|589|NUVEEN (MI) PREM INCM MUNI FD |12.70
20090921|67101R107|NNF|48|NUVEEN INSD (NY)PREM INCM MUNI|13.81
20090921|67101V108|NFL|1590|NUVEEN INSD (FL)PREM INCM MUNI|13.84
20090921|671028108|OSP|100|OSG AMERICA L.P. UNITS REPSTG |8.75
20090921|671040103|OSIP|443|OSI PHARMACEUTICALS INC|34.95
20090921|67107W100|OIIM|58|02MICRO INTERNATIONAL LTD SPON|5.20
20090921|671074102|OYOG|90|OYO GEOSPACE CORPORATION|27.62
20090921|671807105|OVLY|20|Oak Valley Bancorp (CA) Common|4.50
20090921|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090921|67457P309|OCNW|1035|Occam Networks, Inc. New Commo|3.57
20090921|674599105|OXY|19728|OCCIDENTAL PETROLEUM CORP|77.15
20090921|67461T206|TEAR|100|OCCULOGIX, INC NEW COM STK (DE|1.30
20090921|674870308|OPTT|1709|OCEAN POWER TECHNOLOGIES, INC |4.56
20090921|67501P107|OSHC|80|OCEAN SHORE HOLDING CO|7.35
20090921|675234108|OCFC|70|OCEANFIRST FINC'L CORP|12.67
20090921|67551U105|OZM|379|OCH-ZIFF CAPITAL MGMT GRP LLC |11.32
20090921|67555N107|OCLR|5784|OCLARO, INC|1.06
20090921|675746309|OCN|432|OCWEN FINANCIAL CORPORATION (N|11.24
20090921|67575P108|OCLS|1472|OCULUS INNOVATIVE SCIENCES, IN|2.68
20090921|67611C103|OOGI|250|ODYSSEY OIL & ENERGY, INC. COM|0.21
20090921|67611V101|ODSY|351|ODYSSEY HEALTHCARE INC|12.92
20090921|676118102|OMEX|30270|ODYSSEY MARINE EXPLORATION INC|2.09
20090921|67612W108|ORH|481|ODYSSEY RE HOLDINGS CORP|62.58
20090921|67612W405|ORHPRB|8500|ODYSSEY RE HOLDINGS CORP PERP |21.00
20090921|676121106|OPIX|315|ODYSSEY PICTURES CORP|0.08
20090921|67622P101|OMX|4553|OFFICEMAX INCORPORATED|13.62
20090921|676220106|ODP|171|OFFICE DEPOT INC|6.31
20090921|677399107|OLCB|40|OHIO LEGACY CORP|0.75
20090921|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|78.19
20090921|677415408|OHIPM|1|OHIO POWER CO 41/2% PFD|79.97
20090921|677719106|OVBC|392|OHIO VALLEY BANC CORP|26.58
20090921|677862104|LUKOY|11068|LUKOIL CO SPONS ADR|55.20
20090921|677909103|OILXF|940|OILEXCO INC (F)|0.06
20090921|678002106|OIH|5554|OIL SERVICES TR 12/31/41|119.25
20090921|678026105|OIS|454|OIL STATES INTL INC|34.17
20090921|678046103|BQI|43039|OILSANDS QUEST INC COM STK|1.19
20090921|678046111|BQIWS|4679|OILSANDS QUEST INC. WTS EXP 12|0.01
20090921|678046129|BQIWSA|12479|OILSANDS QUEST INC COM SH PURC|0.46
20090921|678129107|OPYGY|84|OJSC POLUYS GOLD SPONSORED ADR|20.50
20090921|68003N103|OLA|2835|OLD MUTUAL/CLAYMORE LONG-SHORT|7.88
20090921|680033107|ONB|201|OLD NATL BANCORP (IND)|11.27
20090921|680194107|OPOF|2|OLD POINT FINL CORP|15.96
20090921|680223104|ORI|6543|OLD REPUBLIC INTL CORP|12.63
20090921|680277100|OSBC|113|OLD SECOND BANCORP INC|5.02
20090921|680665205|OLN|252|OLIN CORP NEW|17.92
20090921|68163W109|OCPNY|26|OLYMPUS CORP SPONS ADR|27.27
20090921|681904108|OCR|865|OMNICARE INC|24.13
20090921|681936100|OHI|1573|OMEGA HEALTHCARE INVESTORS INC|17.19
20090921|681936407|OHIPRD|900|OMEGA HEALTHCARE INVESTORS INC|24.70
20090921|681974309|OMTL|100|OMTOOL LTD|1.00
20090921|68207V208|OCFN|22700|OMEGA COMMERCIAL FINANCE CORP.|0.03
20090921|68210P107|OME|37|OMEGA PROTEIN CORP|5.31
20090921|68212S109|OMTR|205347|OMNITURE, INC|21.90
20090921|682128103|OVTI|1289|OMNIVISION TECHNOLOGIES INC|16.61
20090921|682129101|OMN|116|OMNOVA SOLUTIONS INC|5.49
20090921|682138201|OMWDF|33|OMEGA WORLD INC NEW ORDINARY S|0.08
20090921|68214H200|OMHI|231|OMNI MEDICAL HLDGS INC NEW|0.01
20090921|68214L201|OCRPRA|147|OMNICARE CAP TR I TR PFD INCM |35.25
20090921|68214Q200|OCRPRB|64|OMNICARE CAP TR II SER B 4% TR|36.29
20090921|68216A104|OMMH|380|OMNIMMUNE HOLDINGS, INC. COMMO|0.30
20090921|682189105|ONNN|2691|ON SEMICONDUCTOR CORP|8.27
20090921|68231G102|ONCO|115100|Oncology Med, Inc. Common Stoc|.
20090921|682310107|ONCY|8133|ONCOLYTICS BIOTECH INC|3.17
20090921|682324108|ONTY|35312|ONCOTHYREON INC COM SHS|6.34
20090921|682406103|OLP|186|ONE LIBERTY PROPERTIES INC|9.11
20090921|682421201|OVOE|5024|One Voice Technologies, Inc. N|0.02
20090921|682478102|ONFC|100|ONEIDA FINANCIAL CORP|8.58
20090921|68268N103|OKS|108|ONEOK PARTNERS LP UNIT LTD PAR|53.15
20090921|682680103|OKE|226|ONEOK INC (NEW)|36.76
20090921|68273G101|ORCC|110|ONLINE RESOURCES CORP|6.33
20090921|682875109|ONSM|20805|ONSTREAM MEDIA CORP|0.46
20090921|68338A107|ONT|35399|ON2 TECHNOLOGIES INC|0.58
20090921|68370R109|VIP|12463|OPEN JOINT STK CO VIMPEL-COMMU|17.95
20090921|683715106|OTEX|1926|OPEN TEXT CORP|38.72
20090921|68372A104|OPEN|1291|OPENTABLE,INC COMMON STOCK|29.64
20090921|68372T103|OPXA|16426|Opexa Therapeutics, Inc. Commo|3.75
20090921|68372T111|OPXAW|114|OPEXA THEREAPEUTICS, INC SER E|1.36
20090921|68375N103|OPK|27479|OPKO HEALTH, INC|2.68
20090921|68375Q403|OPLK|253|OPLINK COMMUNICATIONS INC|13.86
20090921|683757108|OPNT|1737|OPNET TECHNOLOGIES INC|10.16
20090921|683818207|OPTC|200|OPTELECOM-NKF INC|4.21
20090921|683827208|OCCF|649|OPTICAL CABLE CORP COM NEW|3.12
20090921|683861108|OPSY|5020|OPTICAL SYSTEMS INC|0.03
20090921|68388R307|OPMRD|105|OPTIMAL GROUP INC CL A COM STK|2.87
20090921|68389X105|ORCL|418|ORACLE CORPORATION|21.62
20090921|683960108|OPTI|2247|OPTI INC|3.82
20090921|68401H104|OPTR|302|OPTIMER PHARMACEUTICALS, INC. |13.82
20090921|684010101|OXPS|255|OPTIONSXPRESS HOLDINGS INC|17.52
20090921|68403P104|ORMP|27500|Oramed Pharmaceuticals Inc. Co|0.51
20090921|685317109|ORNG|2271|ORANGE21 INC.|1.28
20090921|68554V108|OSUR|165|ORASURE TECHNOLOGIES INC|2.80
20090921|68556G109|OBDP|15000|ORBIT DROP INC|.
20090921|685564106|ORB|218|ORBITAL SCIENCES CORP|15.57
20090921|68573C107|ORCH|190|ORCHID CELLMARK, INC.|1.86
20090921|685776205|ORXE|250|ORE PHARMACEUTICALS INC COM ST|0.67
20090921|685867103|ORGG|1104|Oregon Gold, Inc Common Stock |0.04
20090921|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|4.00
20090921|686091109|ORLY|95|O REILLY AUTOMOTIVE INC|37.42
20090921|686122201|ORXRF|7000|OREMEX RES INC|0.15
20090921|68618D102|OGSM|4100|Organic Sales and Marketing, I|0.23
20090921|68618K106|OTGO|104508|ORGANIC TO GO FOOD CORPORATION|0.05
20090921|68618N100|ORGC|93819|Organic Alliance Inc Common St|0.12
20090921|68618W100|OFG|287|ORIENTAL FINL GRP (HOLD CO.)|13.95
20090921|68618W209|OFGPRA|53|ORIENTAL FINL GRP7.125%MIPS A |18.00
20090921|68618Y106|OGNG|14402|Organa Gardens International I|0.03
20090921|68619E208|ORGN|1421|ORIGEN FINANCIAL INC|1.69
20090921|68619F106|OPAI|25000|Orient Paper, Inc. Common Stoc|0.90
20090921|686194101|OFLMY|167|ORIFLAME COSMETICS SA UNSPNSRD|26.05
20090921|68628V308|ORN|1554|ORION MARINE GROUP INC COM STK|22.01
20090921|686323106|ORIT|1100|ORITANI FINANCIAL CORP COM STK|13.89
20090921|686330101|IX|2328|ORIX CORP ADS (REP 1/2 SHARE) |31.82
20090921|686588104|OHB|589|ORLEANS HOMEBUILDERS INC|3.36
20090921|686688102|ORA|18|ORMAT TECHNOLOGIES INC|39.58
20090921|687380105|ORRF|619|ORRSTOWN FINL SVCS INC|38.49
20090921|68749U106|ORS|1471|ORSUS XELENT TECHNOLOGIES, INC|0.77
20090921|68750J107|CAPS|50|ORTHOLOGIC CORP|0.85
20090921|68750U102|VITA|1894|ORTHOVITA, INC.|4.28
20090921|68812R303|OSCIQ|14591|OSCIENT PHARMACEUTICALS CORP N|0.06
20090921|688239201|OSK|602|OSHKOSH CORPORATION COM|31.00
20090921|68827R108|OSIR|89451|OSIRIS THERAPEUTICS INC COM ST|7.97
20090921|688582105|OSTE|175|OSTEOTECH INC|4.61
20090921|688590108|OEZVY|138|OSTERREICHISCHE ELEKTRIZITATSW|10.33
20090921|688823202|OTT|1|OTELCO, INC INCM DEPO SEC|13.10
20090921|68955R102|OTTW|200|OTTAWA SAVINGS BANCORP, INC. (|7.00
20090921|689648103|OTTR|1473|OTTER TAIL CORPORATION|25.33
20090921|690368105|OSG|58701|OVERSEAS SHIPHOLDING GROUP|40.73
20090921|690370101|OSTK|515|OVERSTOCK COM INC DEL|14.99
20090921|690732102|OMI|130|OWENS & MINOR INC (HLDG CO)|45.36
20090921|690742101|OC|1857|OWENS CORNING INC COM STK NEW |23.44
20090921|69140P100|OXBC|199|OXFORD BANK CORP|2.95
20090921|691828107|OXGN|250|OXIGENE INC;COM USD0.01|1.60
20090921|69207P100|OXBO|29|Oxygen Biotherapeutics, Inc. C|0.40
20090921|69313P101|PABK|298|PAB BANKSHARES INC|3.02
20090921|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.24
20090921|69323T101|PCM|1014|PCM FUND, INC|7.60
20090921|69325N102|PCSV|9000|PCS EDVENTURES COM INC|1.10
20090921|69325Q105|PCTI|1000|PC-TEL INC|6.77
20090921|69329Y104|PDLI|1817|PDL BIOPHARMA INC|8.42
20090921|693304305|PEPRB|23|PECO ENERGY$4.30 CUM PFD SER-3|72.90
20090921|69331C108|PCG|5562|PG&E CORPORATION (HOLDING CO.)|41.06
20090921|69331W104|PFFBQ|20079|PFF BANCORP INC|.
20090921|69333Y108|PFCB|1890|P.F. CHANGS CHINA BISTRO INC|36.68
20090921|69336T106|PHII|20|PHI, INC. COM|21.70
20090921|693366205|PICO|100|PICO HOLDINGS INC NEW|33.30
20090921|69338D109|PHIE|471|PHI GROUP, INC. Common Stock|0.02
20090921|69340Y208|PLPRB|34|PROTECT LIFE CORP CAP TR V TR |18.20
20090921|693417107|PLXT|150|PLX TECHNOLOGY INC|3.55
20090921|693434102|PCC|1277|PMC COMMERCIAL TRUST SBI|7.45
20090921|69344F106|PMCS|516|P M C SIERRA INC|9.53
20090921|69344M101|PMI|28934|PMI GROUP INC (THE)|4.44
20090921|69345P103|PMFG|76|PMFG INC COM STK (DE)|12.95
20090921|693475105|PNC|13376|PNC FINL SVCS GRP,INC(THE)|45.98
20090921|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|75.05
20090921|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|27.18
20090921|693483109|PKX|1323|POSCO ADS ( 1/4 COM STK)|106.03
20090921|69349H107|PNM|326|PNM RESOURCES (HOLDING CO)|12.54
20090921|69350H202|PNU|1908|PNC FINL SVCS GRP PN CAP TR D |21.01
20090921|69350S208|PNH|3086|PNC Cap Tr E Gtd Tr Pfd Secs|24.66
20090921|693506107|PPG|131|PPG INDUSTRIES INC|59.65
20090921|69351U301|PPLPRB|5|PPL ELECT UTIL 4.50% PFD|79.00
20090921|69352J883|PLS|962|PPL ENERGY SUPPLY LLC SR NT 7%|26.02
20090921|69352P889|PLV|212|PPL CAP FDG INC SENIOR NOTES (|25.04
20090921|693523201|PPLI|11|PPOL, INC. (NEW) COM|0.01
20090921|69357C503|PRGX|184|PRG-SCHULTZ INTL INC NEW|5.35
20090921|69360J743|PSBPRP|20|PS BUSINESS PRKS INC DEPO SHS |20.76
20090921|69360J875|PSBPRH|16|PS BUS PARKS INC DEPOS SHS REP|21.89
20090921|69364D106|PSMH|100|PSM HOLDINGS, INC.|1.70
20090921|693654105|PVFC|200|PVF CAPITAL CORP|2.45
20090921|69367T108|PUTKY|3848|PT United Tractors Unsponsored|30.21
20090921|69367U105|PPERY|3979|PT BANK MANDIRI PERSERO TBK UN|48.71
20090921|693718108|PCAR|3835|PACCAR INC|39.63
20090921|69373H106|PACR|514|PACER INTL INC TENN|3.85
20090921|693742108|PHF|600|PACHOLDER HIGH YIELD FD,INC.|6.50
20090921|693864100|PFAP|15318|Pacific Asia Petroleum, Inc. C|3.49
20090921|69403Q308|PBME|301|PACIFIC BIOMETRICS INC NEW|0.92
20090921|69404P101|PCBC|12173|PACIFIC CAPITAL BANCORP NEW|2.12
20090921|694232604|PETPRD|89|PACIFIC ENTERPRISE $4.75 PFD|80.00
20090921|694308503|PCGPRD|1103|PACIFIC G&E 5% RED 1ST PFD|21.25
20090921|694308701|PCGPRG|2038|PACIFIC G&E 4.80% 1ST PFD|20.11
20090921|69433M103|PCFG|18493|PACIFIC GOLD CORP|.
20090921|69444Q200|PIBW|1000|PACIFIC INTL BANCORP INC COM S|2.65
20090921|69480U206|PEGFF|333|PACIFIC RUBIALES ENERGY CORP N|12.07
20090921|694864109|PSBC|937|PACIFIC STATE BANCCORP|1.18
20090921|694873100|PSUN|602|PACIFIC SUNWEAR OF CAL. INC|5.72
20090921|694915208|PMU|1273|PACIFIC RIM MINING CP (NEW)|0.30
20090921|69506E103|PWEB|20745|PACIFIC WEBWORKS INC|0.23
20090921|69510L101|PFEH|30186|PACIFICAP ENT HLDGS INC|.
20090921|69511V207|PACT|2124|PACIFICNET INC NEW|0.09
20090921|695114884|PPWLM|1|PACIFICORP 7% PFD|96.34
20090921|695156109|PKG|473|PACKAGING CORP OF AMERICA|20.90
20090921|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090921|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090921|695535104|PGPT|550|PAGEPROMPT USA|.
20090921|69561N204|PAYD|58224|PAID INC NEW|0.47
20090921|69562K100|PTIE|13316|PAIN THERAPEUTICS INC|5.34
20090921|696429307|PLL|293|PALL CORP|34.18
20090921|696639103|PHHM|481|PALM HARBOR HOMES INC|3.21
20090921|696643105|PALM|3178|PALM, INC.|14.01
20090921|697529303|PMTI|213|PALOMAR MEDICAL TECH INC|14.90
20090921|697900108|PAAS|223|PAN AMERICAN SILVER CORP|23.24
20090921|69840W108|PNRA|471|PANERA BREAD COMPANY CL-A|58.05
20090921|698477106|PHX|300|PANHANDLE OIL AND GAS INC|22.42
20090921|69867E106|PNXLF|700|PANTHERA EXPL INC ORD SHS (CDA|0.02
20090921|69888P106|PRX|1000|PAR PHARMACEUTICAL COMPANIES I|22.16
20090921|69912M400|PFNO|2|ParaFin Corporation New Common|.
20090921|69913R309|PRGN|108|PARAGON SHIPPING INC COM SHS C|4.58
20090921|69924P102|PZG|7173|PARAMOUNT GOLD AND SILVER CORP|1.55
20090921|699320206|PRMRF|1254|PARAMOUNT RESOURCES LTD CLASS |9.67
20090921|699437109|PDER|316|PARDEE RES CO|189.00
20090921|699462107|PRXL|24|PAREXEL INTERNATIONAL CORP|14.26
20090921|700416209|PKE|50|PARK ELECTROCHEMICAL CORP|23.56
20090921|700658107|PRK|36|PARK NATIONAL CORP|58.29
20090921|700666100|PKOH|1988|PARK OHIO HOLDING CORP|9.00
20090921|700689102|PKPL|10000|PARK PLACE ENERGY CORP (NV)|.
20090921|700885106|PKBK|1657|PARKE BANCORP, INC.|9.50
20090921|701081101|PKD|72|PARKER DRILLING CO|5.71
20090921|701354102|PRKR|100|PARKERVISION INC|4.50
20090921|70162P101|PRYNF|166|PARLAY ENTERTAINMENT INC|0.15
20090921|701645103|PARL|100|PARLUX FRAGRANCES INC|1.93
20090921|70211M109|PTNR|242|PARTNERS COMMUNICATIONS CO LTD|18.80
20090921|70285D100|PPIMF|2185|PASSPORT METALS INC ORD SHARES|0.09
20090921|702898107|PATD|191|PATAPSCO BANCORP INC|2.00
20090921|702925108|PSYTF|425|PASON SYSTEMS INC (F)|11.69
20090921|70322H106|PSTX|3054200|PATIENT SAFETY TECHNOLOGIES, I|1.32
20090921|70324A109|PASO|34397|Patient Access Solutions Inc. |0.04
20090921|703343103|PATK|100|PATRICK INDUSTRIES INC|3.32
20090921|70335Y104|PCAP|1269|PATRIOT CAPITAL FUNDING, INC. |3.92
20090921|70336F104|PNBK|1063|PATRIOT NATIONAL BANCORP INC|2.50
20090921|70336N107|PTSC|19248|PATRIOT SCIENTIFIC CORP|0.32
20090921|70336T104|PCX|30356|PATRIOT COAL CORPORATION COM S|12.55
20090921|70337B102|PATR|29|PATRIOT TRANSPORTATION HLDG|74.22
20090921|703395103|PDCO|369|PATTERSON COMPANIES INC|27.77
20090921|703481101|PTEN|4415|PATTERSON-UTI ENERGY INC|15.04
20090921|704291103|PAYI|37900|PAY88 INC COM STK|0.16
20090921|704326107|PAYX|753|PAYCHEX INC|29.68
20090921|70454G207|PCCWY|18|PCCW LIMITED ADS (10 ORD) (NEW|2.66
20090921|704549104|BTU|1296|PEABODY ENERGY CORP|38.74
20090921|704699107|PGC|600|PEAPACK GLADSTONE FINL CORP|17.16
20090921|70532V101|PDPR|18205|PEDIATRIC PROSTHETICS INC|.
20090921|70532W109|PEZGF|9050|PEDIMENT GOLD CORP ORD SHS(CDA|0.90
20090921|705560100|PEET|524|PEET'S COFFEE & TEA INC|28.34
20090921|705573103|PEGA|1518|PEGASYSTEMS INC|33.26
20090921|705907103|PMNHF|100000|PELE MOUNTAIN RESOURCES INC|0.15
20090921|707051108|PENX|1|PENFORD CORP|8.84
20090921|707569109|PENN|9353|PENN NATL GAMING INC|27.86
20090921|707832309|PTFC|277|PENN TRAFFIC CO NEW|2.50
20090921|70788P105|PVG|104|PENN VIRGINIA GP HOLDINGS L.P.|12.75
20090921|707882106|PVA|8681|PENN VIRGINIA CORP|22.05
20090921|707884102|PVR|4360|PENN VIRGINIA RESOURCE PTNRS|16.51
20090921|707885109|PWE|8759|PENN WEST ENERGY TRUST|14.42
20090921|708160106|JCP|599|PENNEY J.C. CO INC (HOLDING CO|34.11
20090921|708254206|PNNW|339|PENNICHUCK CORP (NEW)|23.05
20090921|709570105|PFNS|250|PENSECO FINL SVCS CORP|33.25
20090921|70959W103|PAG|519|PENSKE AUTOMOTIVE GROUP, INC. |16.05
20090921|709631105|PNR|229|PENTAIR INC|30.69
20090921|709788202|PBNI|292|PEOPLES BANCORP AUBURN IND COM|13.25
20090921|709789101|PEBO|300|PEOPLES BANCORP INC|14.83
20090921|710577107|PEBK|112|PEOPLES BANCORP OF N.C. INC|6.75
20090921|711026104|PEDH|600|PEOPLES EDUCATIONAL HLDGS INC |2.25
20090921|71103B102|PFBX|10763|PEOPLES FINANCIAL CORPORATION |18.89
20090921|712704105|PBCT|9577|PEOPLE'S UNITED FINANCIAL INC |16.23
20090921|713278109|PBY|1|PEP BOYS MANNY MOE& JACK|10.29
20090921|713291102|POM|275|PEPCO HOLDINGS, INC.|15.19
20090921|713409100|PBG|300|PEPSI BOTTLING GROUP|36.82
20090921|713448108|PEP|1458|PEPSICO INC|59.86
20090921|713661106|PPHM|20168|PEREGRINE PHARMACEUTICALS INC |0.73
20090921|71367D109|PGOG|209600|PERF Go-Green Holdings, Inc. C|0.14
20090921|71372U104|PWRD|307|PERFECT WORLD CO LTD SPONSORED|44.20
20090921|71372V201|PFGY|81212|Perfectenergy International Li|0.31
20090921|71376C100|PERF|178|PERFUMANIA HLDGS INC COM STK (|1.71
20090921|714157104|PESI|1100|PERMA-FIX ENVIRONMNTL SVCS INC|2.47
20090921|714236106|PBT|754|PERMIAN BASIN RTY TR UNIT BEN |13.24
20090921|714264207|PDRDY|2469|PERNOD RICARD SA SPON ADR|16.21
20090921|714290103|PRGO|88|PERRIGO CO|31.88
20090921|715684106|TLK|294|PERUSAHAAN PERSEROAN TELE ADS |34.54
20090921|715813101|VETS|2150|PET DRX CORPORATION COM STK|0.52
20090921|715813119|VETSW|2986|PET DRX CORPORATION WTS 3/17/2|0.02
20090921|715918405|PED|1020|Petroflow Energy Ltd. Common S|0.93
20090921|716382106|PETS|397|PETMED EXPRESS INC|18.75
20090921|71645P106|PBEGF|3|PETROBANK ENERGY & RES LTD|40.33
20090921|71646E100|PTR|63|PETROCHINA CO LTD ADS(RP100 H |119.82
20090921|71646M102|PZE|1124|PETROBRAS ENERGIA PARTICIPACIO|6.70
20090921|71646T107|PALG|2|PETROALGAE INC COM STK (DE)|21.00
20090921|716495106|HK|100|PETROHAWK ENERGY CORP|23.63
20090921|71654V101|PBRA|1000|PETROLEO BRAS ADS (EA REPTG 2 |38.07
20090921|71654V408|PBR|5494|PETRO BRAS SA PETROBAS ADS (EA|45.13
20090921|716578109|PETD|152|PETROLEUM DEVELOPMENT CORP|18.61
20090921|716748108|PQ|1535|PETROQUEST ENERGY INC (DE)|5.53
20090921|716933106|PCYC|6041|PHARMACYCLICS INC|2.00
20090921|717045108|PEYUF|10822|PEYTO ENERGY TRUST UNITS (CDA)|9.81
20090921|717081103|PFE|1801|PFIZER INC;COM USD0.05|16.51
20090921|71712A206|PPH|660|PHARMACTL HLDR TST DP REC12/40|64.56
20090921|717124101|PPDI|675|PHARMACEUTICAL PRODUCT DEV INC|22.47
20090921|71714F104|PMC|3016|PHARMERCIA CORPORATION COM|19.96
20090921|71715N106|VRUS|400|PHARMASSET, INC. COM|22.70
20090921|71721R406|PFWD|825|PHASE FORWARD INCORPORATED|15.01
20090921|71722R108|ANTP|300|PHAZAR CORP|4.42
20090921|718172109|PM|1300|PHILIP MORRIS INTL;COM STK NPV|48.18
20090921|718592108|PVH|141|PHILLIPS-VAN HEUSEN CORP|42.60
20090921|719005100|PBLS|201167|PHOENIX ASSOCITS LD SYNDICATE |.
20090921|71902E109|PNX|80|PHOENIX COMPANIES INC.|3.34
20090921|71902E208|PFX|881|PHOENIX COMPANIES INC 7.45% PF|17.27
20090921|71903M100|PXG|534|PHOENIX FOOTWEAR GROUP INC|0.46
20090921|719153108|PTEC|2000|PHOENIX TECHNOLOGIES LTD|4.02
20090921|719405102|PLAB|28118|PHOTRONICS INC|4.76
20090921|719427106|FACE|2681|PHYSICIANS FORMULA HOLDINGS, I|2.73
20090921|720186105|PNY|2628|PIEDMONT NATURAL GAS CO INC(NC|24.45
20090921|720279108|PIR|404|PIER 1 IMPORTS INC (DEL)|3.10
20090921|72200N106|PCQ|86|PIMCO CAL MUNI INC|13.62
20090921|72200R107|PMF|5269|PIMCO MUNICIPAL INC FD|13.98
20090921|72200T103|PNF|623|PIMCO NY MUNI INC FD|10.50
20090921|72200U100|PCN|560|PIMCO CORPORATE INCOME FD|13.52
20090921|72200W106|PML|2699|PIMCO MUNICIPAL INCOME FD II|11.40
20090921|72200Y102|PNI|48|PIMCO NY MUNI INCOME FD II|11.23
20090921|72201A103|PMX|3138|PIMCO MUNICIPAL INCOME FUND II|11.48
20090921|72201B101|PTY|4339|PIMCO CORPORATE OPPORTUNITY FD|13.99
20090921|72201C109|PZC|2588|PIMCO CALIFORNIA MUNICIPAL INC|9.82
20090921|72201E105|PYN|235|PIMCO NEW YORK MUNICIPAL INCOM|9.38
20090921|72201H108|PFL|525|PIMCO FLOATING RATE INCM FD SB|11.19
20090921|72201J104|PFN|425|PIMCO FLOATING RATE STRATEGY F|9.26
20090921|72201R106|TUZ|2438|PIMCO ETF 1-3 YR US TREASURY I|50.11
20090921|72201R304|LTPZ|830|PIMCO ETF TR 15+ YR US TIPS IN|50.39
20090921|72201R403|TIPZ|1197|PIMCO ETF TR BROAD US TIPS IND|50.35
20090921|722011103|PGP|8303|PIMCO GLOBAL STOCKSPLUS & INCO|16.18
20090921|722014107|PHK|1712|PIMCO HIGH INCOME FUND SBI|10.15
20090921|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090921|72202B100|PKO|1000|PIMCO INCOME OPPORTUNITY FUND |21.43
20090921|72341E304|PNGAY|121|PING AN INSURANCE (GROUP) CO O|17.03
20090921|723443107|PNCL|680|PINNACLE AIRL CORP|7.11
20090921|723454104|PNS|1774|PINNACLE DATA SYSTEMS INC|0.70
20090921|723456109|PNK|106|PINNACLE ENTERTAINMENT, INC|10.38
20090921|72346Q104|PNFP|30200|PINNACLE FINANCIAL PTNRS INC|14.71
20090921|723464301|PINN|2046|PINNACLE GAS RESOURCES INC COM|0.39
20090921|723484101|PNW|159|PINNACLE WEST CAP CORP|33.03
20090921|723653101|HNW|184|PIONEER DIVERSIFIED HIGH INCOM|17.89
20090921|723655106|PDC|237|PIONEER DRILLING COMPANY|6.61
20090921|72369H106|PHT|22180|PIONEER HIGH INCOM TRUST|12.99
20090921|723762100|MAV|5830|PIONEER MUNICIPAL HIGH INCOME |12.73
20090921|723763108|MHI|1220|PIONEER MUNICIPAL HIGH INCOME |13.25
20090921|723787107|PXD|86076|PIONEER NAT RES CO|35.30
20090921|72388B106|PSE|702|PIONEER SOUTHWEST ENERGY PARTN|20.01
20090921|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090921|724479100|PBI|282|PITNEY-BOWES INC|25.44
20090921|72663E205|PTEEF|105|Plaintree Systems Inc. New Ord|0.13
20090921|727493108|PLT|48|PLANTRONICS INC|28.07
20090921|727606105|PLNU|79000|Plastinum Polymer Technologies|0.26
20090921|72765Q205|PLG|44400|PLATINUM GROUP METALS LTD-NEW |1.23
20090921|727667107|PDOS|22934|Platinum Studios, Inc. Common |0.09
20090921|72811P102|PNTV|252512|PLAYERS NETWORK INC|0.07
20090921|728117300|PLA|817|PLAYBOY ENTRPRS INC(HLDG CO) B|3.08
20090921|728127101|PLGC|1000|PLAYLOGIC ENTERTAINMENT INC|0.70
20090921|729251108|PCL|173527|PLUM CREEK TIMBER CO (REIT)|31.80
20090921|72940R102|PSTI|11505|PLURISTEM THERAPEUTICS, INC. C|1.30
20090921|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090921|730864105|PTEK|2759|POKERTECK INC|1.08
20090921|73106P104|PIHN|37473|POLARIS INTERNATIONAL HOLDINGS|.
20090921|731063103|PGTHF|21929|Polaris Geothermal Inc Class A|0.79
20090921|731068102|PII|240|POLARIS INDUSTRIES INC.|42.19
20090921|731572103|RL|8892|POLO RALPH LAUREN CORPORATION |75.50
20090921|731613402|PSKNY|493|POLSKI KNOCERN NAFTOWY ORLEN S|19.51
20090921|73174C100|PYMX|49900|PolyMedix, Inc. Common Stock|0.64
20090921|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090921|731916102|PLM|4388|POLYMET MINING CORP (F)|2.75
20090921|73278L105|POOL|945|POOL CORPORATION COM STK|23.72
20090921|73317H206|BPOPM|70|POPULAR, INC. POPULAR CAP TR I|15.53
20090921|733174106|BPOP|7348|POPULAR INC|2.60
20090921|733174403|BPOPP|831|POPULAR,INC NON %NON-CUMULATIV|12.00
20090921|736212101|PRPX|543|PORTEC RAIL PRODS INC|9.14
20090921|736233107|PBIB|986|PORTER BANCORP, INC. COM|16.40
20090921|73640Q105|PRAA|56|PORTFOLIO RECOVERY ASSOCS INC |48.25
20090921|736508847|POR|9|PORTLAND GENERAL ELECTRIC CO N|20.80
20090921|737273102|PT|224|PORTUGAL TELECOM SGPS, S.A.|11.00
20090921|737397109|POSC|5000|POSITRON CORP|0.09
20090921|737464107|PPS|3989|POST PROPERTIES INC|19.14
20090921|73755L107|POT|3702|POTASH CORP SASKATCHEWAN|97.14
20090921|737630103|PCH|794|POTLATCH CORPORATION (NEW)|28.82
20090921|739128106|POWL|315|POWELL INDUSTRIES INC|39.97
20090921|739191104|PWAC|4352|Power Air Corporation Common S|0.12
20090921|739276103|POWI|125|POWER INTAGRATIONS INC|33.65
20090921|739316107|PSPF|747|Power Sports Factory, Inc. Com|0.12
20090921|73935A104|QQQQ|2334051|POWERSHARES QQQ TR UNIT SER 1 |42.44
20090921|73935B201|PQZ|575|POWERSHARES ACTIVE ALPHAQ MULT|16.32
20090921|73935B300|PMA|8721|POWERSHARES ACTIVE MEGA-CAP PO|21.82
20090921|73935B508|PSR|300|POWERSHARES ACTIVE US REAL EST|35.72
20090921|73935L100|PIN|52|POWERSHARES INDIA EXCHANGE TRA|20.83
20090921|73935S105|DBC|1415|POWERSHARES DB COMMODITY INDEX|22.40
20090921|73935X104|PWC|569|POWER SHARES ETF DYNAMIC MARKE|36.37
20090921|73935X138|PQSC|53|POWERSHARES FTSE NASDAQ SMALL |22.07
20090921|73935X153|PDP|18|PWRSHS EXCH TRADED FD TR DWA T|17.98
20090921|73935X161|PUW|9066|WILDERHILL PROGRESSIVE ENERGY |23.21
20090921|73935X179|PYH|39|VALUE LINE IND ROTATION PORT P|17.46
20090921|73935X195|PSP|142074|LISTED PRIV EQTY PRTF PWRSHS E|9.47
20090921|73935X278|PZD|341|DYNAMIC CLEANTECH PORT PWRSHS |24.28
20090921|73935X302|PEY|1300|POWERSHARE HIGH YIELD EQTY DIV|7.67
20090921|73935X344|PTF|400|DYNAMIC TECHNOLOGY SECTOR PORT|21.26
20090921|73935X351|PTH|314|DYNAMIC HEALTHCARE SECTOR PORT|21.63
20090921|73935X369|PRN|2141|DYNAMIC INDLS SECTOR PORT PWRS|22.13
20090921|73935X401|PGJ|142|POWERSHARES GOLDEN DRAGON HALT|23.92
20090921|73935X427|PYZ|50|DYNAMIC BASIC MATLS SCT PORT P|26.83
20090921|73935X435|PJM|3246|DYNAMIC SMALL CAP PORT PWRSH E|17.81
20090921|73935X443|PJG|195|DYNAMIC MID CAP PORT PWRSH EXC|19.53
20090921|73935X450|PJF|75|DYNAMIC LGE CAP PORT PWRSHR EX|20.69
20090921|73935X468|PIQ|65|DYNAMIC MAGNIQUANT PORT PWRSHR|19.60
20090921|73935X567|PRFZ|514|FTSE RAFI US 1500 SM-MID PORTF|50.43
20090921|73935X583|PRF|16488|POWERSHARES EXCHANGE TRADED FD|47.59
20090921|73935X591|PUI|512|POWERSHARES DYNAMIC UTILITIES |14.77
20090921|73935X609|PWB|341|POWERSHARES DYNAMIC LRG CAP GR|13.34
20090921|73935X617|PMR|1|POWERSHARES DYNAMIC RETAIL POR|15.78
20090921|73935X625|PXJ|28569|POWERSHARES DYNAMIC OIL & GAS |17.21
20090921|73935X633|PXN|32687|POWERSHARES LUX NANOTECH|11.00
20090921|73935X674|PZJ|900|POWERSHARES EXCHANGE TRADED FD|17.38
20090921|73935X682|PIV|24325|POWERSHARES VALUELINE #1 TIMEL|10.81
20090921|73935X708|PWV|41857|POWERSHARES DYNAMIC LRG CAP VA|16.06
20090921|73935X732|PFM|320|POWERSHARES DIVIDEND ACHIEVERS|12.09
20090921|73935X740|PZI|600|POWERSHARES ZACKS MICRO CAP|9.83
20090921|73935X781|PSI|437|POWERSHARES DYNAMIC SEMICONDUC|12.78
20090921|73935X799|PJP|53|POWERSHARES DYNAMIC PHARMACEUT|17.40
20090921|73935X807|PWJ|263|POWERSHARES DYNAMIC MID CAP GR|16.07
20090921|73935X815|PXQ|379|POWERSHARES DYNAMIC NETWORKING|16.99
20090921|73935X823|PBS|292067|POWERSHARES DYNAMIC MEDIA PORT|10.70
20090921|73935X849|PBJ|621|POWERSHARES DYNAMIC FOOD & BEV|13.92
20090921|73935X864|PWY|131|POWERSHARES DYNAMIC SMALL CAP |12.36
20090921|73935X872|PWT|168|POWERSHARES DYNAMIC SMALL CAP |12.11
20090921|73935X880|PWP|28|POWERSHARES DYNAMIC MID CAP VA|13.51
20090921|73936A103|PWRM|15555|POWER 3 MED PROD INC|0.07
20090921|73936B101|DBE|4890|POWERSHARES DB MULTI-SECTOR CO|24.35
20090921|73936B200|DBP|19139|POWERSHARES DB MULTI-SECTOR CO|35.49
20090921|73936B309|DBS|2180|POWERSHARES DB MULTI-SECTOR CO|30.44
20090921|73936B408|DBA|53599|POWERSHARES DB MULTI-SECTOR CO|24.55
20090921|73936B705|DBB|2044|POWERSHARES DB MULTI-SECTOR CO|18.31
20090921|73936D107|UUP|1438|POWERSHARES DB U S DLR INDEX T|22.76
20090921|73936D206|UDN|2401|POWERSHARES DB U S DLR INDEX T|28.00
20090921|73936G308|PBP|92601|PWRSHS GLB EXCH TRD FD S&P 500|20.02
20090921|73936N105|POWR|520|POWERSECURE INTL INC COM STK (|5.91
20090921|73936Q108|PIZ|800|POWERSHARES DWA DEV MKTS TECH |18.38
20090921|73936Q405|PAO|519|PWRSHS EXCH TRD FD TR II AUTON|11.26
20090921|73936Q504|PCA|8719|PWSHS EXCH TRD FD TR II AUTONO|11.77
20090921|73936Q603|PMNA|795|POWERSHARES MENA FRONTIER COUN|14.40
20090921|73936Q702|PAGG|1020|POWERSHARES GLOBAL AGRICULTURE|24.76
20090921|73936Q850|PTRP|100|POWERSHARES GLOBAL ENERGY EFFI|26.74
20090921|73936Q868|PSTL|661|POWERSHARES GLOBAL STEEL PORTF|20.62
20090921|73936Q876|PSAU|505|POWERSHARES GLOBAL GOLD AND PR|37.02
20090921|73936Q884|PKOL|615|POWERSHARES GLOBAL COAL PORTFO|25.68
20090921|73936T441|PWZ|1967|POWERSHRS INSURED CA MUNI BOND|24.08
20090921|73936T458|PZT|724|POWERSHARES INSURED NY MUNI BO|23.40
20090921|73936T474|PZA|77659|POWERSHARES INS NATL MUNICIPAL|23.98
20090921|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|27.50
20090921|73936T557|PHB|230|POWERSHARES HIGH YIELD USD BON|17.56
20090921|73936T565|PGX|271911|POWERSHARES AGGREGATE PFD PORT|13.20
20090921|73936T573|PCY|133|POWERSHARES EMERGING MKTS SOVE|26.08
20090921|73936T615|PBD|2250|POWERSHARES GLOBAL EXCH TRD FD|17.45
20090921|73936T623|PIO|43261|POWERSHARES GLOBAL EXCH TRD FD|17.72
20090921|73936T698|PJO|378|POWERSHARES FTSE RAFI JAPAN PO|37.96
20090921|73936T755|PEF|135|POWERSHARES FTSE RAFI EUROPE P|38.21
20090921|73936T763|PXH|8697|POWERSHARES FTSE RAFI EMERGING|21.62
20090921|73936T771|PDN|1031|POWERSHARES FTSE RAFI DEVEL MA|21.95
20090921|73936T789|PXF|556|POWERSHARES FTSE RAFI DEV MKTS|40.19
20090921|73936T854|PAF|292|POWERSHARES FTSE RAFI ASIA PAC|45.30
20090921|739363109|PWAV|800|POWERWAVE TECHNOLOGIES INC|1.56
20090921|73937B308|PWND|1232|POWERSHARES GLOBAL WIND ENERGY|17.26
20090921|73941U102|POZN|455|POZEN INC|6.79
20090921|73941X528|FJA|128|PPLUS TRUST SER EQ-1 CALL TR C|20.10
20090921|73941X577|PYY|185|PPLUS TR SER GSC-4 TR CTF CL-A|20.36
20090921|73941X593|PYS|539|PPLUS TRUST SERIES RRD-1 TR CT|17.98
20090921|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|21.15
20090921|73941X627|PYL|205|MERRILL LYNCH DEPOSITOR INC PP|15.70
20090921|73941X668|PYA|1272|MER LYN DEPOS INC PPLUS TR SER|16.00
20090921|73941X676|PYV|41|PPLUS PLC PERPETUAL SUB CAP SE|23.60
20090921|73941X718|PYO|83|MERRILL LYNCH DEP INC PPLUS CL|20.30
20090921|73941X775|PYJ|31|PPLUS TR SER CMT-1 TR CTF CL A|21.97
20090921|73941X791|PYI|385|PPLUS TR SER TWC-1 TR CTF CL A|20.34
20090921|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|16.98
20090921|739727105|PRAN|98686|PRANA BIOTECHNOLOGY LTD|1.82
20090921|74005P104|PX|31752|PRAXAIR INC|81.05
20090921|740065107|PPD|109|PRE-PAID LEGAL SERVICES INC|50.53
20090921|740189105|PCP|15973|PRECISION CASTPARTS CORP|102.66
20090921|740215108|PDS|9851|PRECISION DRILLING TR UNIT|7.06
20090921|740367107|PFBC|15313|PREFERRED BK LOS ANGELES CALIF|3.28
20090921|740434618|PJE|2275|PREFERREDPLUS TR SER FMC-1 TR |16.99
20090921|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |18.70
20090921|740434667|PJR|264|MERRILL LYNCH DEPO INC PFDPLUS|20.19
20090921|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|18.40
20090921|740434840|PKK|177|MERRILL DEP PFD PLUS 8.50%|18.81
20090921|740434865|PKJ|200|MERRILL LYNCH DEP PFDPLUS 8%|19.90
20090921|740434873|PKH|1034|MERRILL DEP PFDPLUS 7.75% TST |17.10
20090921|740434881|PIY|54|MERRILL DEP PFD PLUS 8.375%|21.25
20090921|74050M105|PFBI|48|PREMIER FINL BANCORP INC|6.83
20090921|74051E102|PRXI|1000|PREMIER EXHIBITIONS, INC.|0.80
20090921|740921101|PRWT|6716|PREMIERWEST BANCORP|3.05
20090921|741113104|PRST|246|PRESSTEK INC|2.42
20090921|74112D101|PBH|600|PRESTIGE BRANDS HOLDINGS, INC.|7.50
20090921|74112E109|PBIO|128|PRESSURE BIOSCIENCES INC|1.85
20090921|741372205|PPCYY|11266|PRETORIA PORTLAND CEMENT CO LT|9.65
20090921|74144T108|TROW|6884|T-ROWE PRICE GROUP INC|46.52
20090921|741503403|PCLN|1355|PRICELINE.COM INC NEW|163.78
20090921|74151N101|PRCC|3000|PRICESTER.COM INC|0.03
20090921|74153Q102|PDE|1000|PRIDE INTERNATIONAL INC|29.77
20090921|74157K846|PRM|1|PRIMEDIA, INC NEW|2.76
20090921|74158E104|PNRG|92|PRIMEENERGY CORP|28.00
20090921|74161T106|PGNE|220000|Primegen Energy Corporation Co|0.13
20090921|74163E107|PSPW|10000|PRIME SUN POWER INC. COMMON ST|0.10
20090921|74163K103|PSGI|167|Prime Star Group, Inc. Common |0.10
20090921|74164F103|PRIM|1699|PRIMORIS SVCS CORP COM STK (DE|7.08
20090921|74164F202|PRIMU|100|PRIMORIS SVCS CORP UNIT 1 COM |7.00
20090921|742282106|PNBC|75|PRINCETON NATL BANCORP INC|17.49
20090921|742352107|REVU|200|PRINCETON REVIEW INC (THE)|4.61
20090921|74251V102|PFG|9921|PRINCIPAL FINANCIAL GROUP|28.29
20090921|74265P208|PFACP|85|PRO-FAC COOPERATV INC CU PFD-A|20.50
20090921|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.04
20090921|74267C106|PRA|910|PROASSURANCE CP (HLG CO)|52.73
20090921|74267T109|PRWP|6304|PRO-PHARMACEUTICALS INC COM ST|0.35
20090921|74269U104|PKT|2363|PROCERA NETWORKS INC|0.57
20090921|742718109|PG|1726|PROCTER & GAMBLE;COM NPV|57.32
20090921|74272D107|PMOZ|318|PRISMONE GRP INC COM ST (NV)|0.96
20090921|74272G100|PTCK|253|Pro-Tech Industries, Inc. Comm|2.00
20090921|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090921|742962103|PVTB|1293|PRIVATE BANCORP INC.|26.74
20090921|743164105|PRTK|800|PROFILE TECHNOLOGIES INC|1.48
20090921|743187106|PGNX|82|PROGENICS PHARMACEUTICALS INC |5.78
20090921|74326Y107|PRQNF|1|Progress Energy Resources Corp|11.07
20090921|743312100|PRGS|300|PROGRESS SOFTWARE CORP|22.68
20090921|743315103|PGR|17456|PROGRESSIVE CORP|17.09
20090921|74332S201|PGICQ|1224|PROGESSIVE GAMING INT'L CORP C|0.02
20090921|743410102|PLD|40685|PROLOGIS|12.55
20090921|743410805|PLDPRG|36|PROLOGIS CUMULATIVE PREFERRED |19.39
20090921|74343X207|PVHI|635|PROMOTORA VALLE HERMOSO INC NE|1.76
20090921|74347R107|SSO|149342|PROSHARES ULTRA S&P 500|35.13
20090921|74347R206|QLD|12293|PROSHARES ULTRA QQQ|51.55
20090921|74347R230|SEF|8308|PROSHARES SHORT FINANCIALS|44.23
20090921|74347R248|CSM|1359|PROSHARES TRUST - PROSHARES CR|47.62
20090921|74347R263|LTL|1384|PROSHARES ULTRA TELECOMMUNICAT|34.65
20090921|74347R297|TBT|910|PROSHARES ULTRASHORT LEHMAN 20|46.72
20090921|74347R305|DDM|13843|PROSHARES ULTRA DOW30|38.85
20090921|74347R313|PST|25310|PROSHARES ULTRASHORT LEHMAN 7-|53.86
20090921|74347R339|EFU|59|PROSHARES ULTRASHORT MSCI EAFE|40.76
20090921|74347R347|EWV|195|PROSHARES ULTRASHORT MSCI JAPA|47.54
20090921|74347R354|EEV|4853|PROSHARES ULTRASHORT MSCI EMER|13.53
20090921|74347R370|EFZ|36|PROSHARES SHORT MSCI EAFE|59.56
20090921|74347R396|EUM|397|PROSHARES SHORT MSCI EMERGING |42.64
20090921|74347R412|SJH|288|PROSHARES ULTRASHORT RUSSELL20|29.47
20090921|74347R438|SJL|49|PROSHARES ULTRASHORT RUSSELL M|30.59
20090921|74347R479|UVT|450|PROSHARES ULTRA RUSSELL 2000 V|22.19
20090921|74347R495|UVU|721|PROSHARES ULTRA RUSSELL MIDCAP|23.78
20090921|74347R552|SRS|105460|PROSHAES ULTRASHORT REAL ESTAT|9.12
20090921|74347R578|REW|212|PROSHARES ULTRASHORT TECHNOLOG|28.31
20090921|74347R586|DUG|202160|PROSHARES ULTRASHORT OIL & GAS|13.98
20090921|74347R594|SIJ|474|PROSHARES ULTRASHORT INDUSTRIA|26.98
20090921|74347R628|SKF|89621|PROSHARES ULTRASHORT FINANCIAL|24.46
20090921|74347R669|USD|9323|PROSHARES ULTRA SEMICONDUCTORS|28.77
20090921|74347R677|URE|1014|PROSHARES ULTRA REAL ESTATE|6.56
20090921|74347R701|DOG|299|PROSHARES SHORT DOW30|56.44
20090921|74347R719|DIG|7702|PROSHARES ULTRA OIL & GAS|33.55
20090921|74347R735|RXL|25|PROSHARES ULTRA HEALTH CARE|43.81
20090921|74347R743|UYG|30769|PROSHARES ULTRA FINANCIALS|6.09
20090921|74347R776|UYM|39|PROSHARES ULTRA BASIC MATERIAL|29.30
20090921|74347R784|SBB|280|PROSHARES SHORT SMALLCAP600|40.99
20090921|74347R800|MYY|175|PROSHARES SHORT MIDCAP400|46.64
20090921|74347R818|SAA|277|PROSHARES ULTRA SMALLCAP600|29.66
20090921|74347R834|TWM|1238|PROSHARES ULTRASHORT RUSSELL 2|27.44
20090921|74347R842|UWM|10000|PROSHARES ULTRA RUSSELL 2000|28.02
20090921|74347R859|MZZ|2153|PROSHARES ULTRASHORT MIDCAP400|24.73
20090921|74347R875|QID|97932|PROSHARES ULTRASHORT QQQ|22.83
20090921|74347R883|SDS|17932|PROSHARES ULTRASHORT S&P500|39.67
20090921|74347W106|UCD|453|PROSHARES ULTRA DJ-UBS COMMODI|24.16
20090921|74347W502|UCO|154125|PROSHARES ULTRA DJ-UBS CRUDE O|11.96
20090921|74347W601|UGL|100|PROSHARES ULTRA GOLD|38.56
20090921|74347W700|GLL|16067|PROSHARES ULTRASHORT GOLD|12.76
20090921|74347W809|SCO|599|PROSHARES ULTRASHORT DJ-UBS CR|16.25
20090921|74347W841|AGQ|678|PROSHARES ULTRA SILVER|60.10
20090921|74347W866|YCL|565|PROSHARES TR 11 PROSHARES ULTR|27.35
20090921|74347X302|EET|2714|PROSHARES TR ULTRA MSCI EMERGI|77.64
20090921|74347X500|EFO|120|PROSHARES TRUST, ULTRA MSCI EA|78.78
20090921|74347X708|EZJ|29|PROSHARES TR ULTRA MSCI JAPAN |68.43
20090921|74347X807|EPV|500|PROSHARES TR ULTRASHORT MSCI E|23.70
20090921|74347X849|TBF|4268|PROSHARES TRUST SHORT 20+ TREA|48.76
20090921|74347X856|SPXU|11456|PROSHARES TR PROSHARES ULTRAPR|44.03
20090921|74347X864|UPRO|25|PROSHARES TRUST PROSHARES ULTR|134.07
20090921|74347X880|XPP|3585|PROSHARES TR ULTRA FTSE/XINHUA|75.38
20090921|74348T102|PSEC|572|PROSPECT CAPITAL CORP COM STK |10.35
20090921|743494106|PZZ|375|PROSPECT MEDICAL HLDS INC C-A |4.40
20090921|743606105|PRSP|2055|PROSPERITY BANCSHARES INC|35.33
20090921|743674103|PL|2170|PROTECTIVE LIFE CORP|22.05
20090921|74386K104|PVX|3279|PROVIDENT ENERGY TR UT|5.85
20090921|74386T105|PFS|18|PROVIDENT FINANCIAL SERVICES I|11.57
20090921|743868101|PROV|292|PROVIDENT FINL HLDGS INC|9.02
20090921|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.14
20090921|744285107|PRXM|15390|PROXIM WIRELESS CORPORATION CO|0.13
20090921|744319104|PBIP|94|PRUDENTIAL BANCORP, INC. OF PE|10.35
20090921|744320102|PRU|21190|PRUDENTIAL FINANCIAL INC.|52.69
20090921|744320409|PFK|247|PRUDENTIAL FIN'L, INC.|18.76
20090921|744320508|PHR|145|PRUDENTIAL FINANCIAL INC JR SU|25.99
20090921|744375205|PMD|232|PSYCHEMEDICS CORPORATION (NEW)|6.50
20090921|744383100|IIT|55|PT INDOSAT TBK|27.78
20090921|74440J101|PSDV|332|PSIVIDA CORP COM|5.19
20090921|74440L106|PRYMY|3450|Prysmian S.P.A., Milano Unspon|9.61
20090921|744533605|POH|174|PUBLIC SERVICE CO OF OK 6% SER|25.13
20090921|744573106|PEG|126|PUB SVC ENTERPRISE GROUP INC|31.99
20090921|74460D109|PSA|4222|PUBLIC STORAGE (MARYLAND)|77.71
20090921|74460D190|PSAPRN|83|PUB STRG DPE SHS RPTNG 1/100 O|23.25
20090921|74460D232|PSAPRM|1425|PUB STORAGE INC SHS RPTNG 1/10|22.32
20090921|74460D257|PSAPRL|1597|PUB STORAGE DEP SH REPSTG 1/10|22.66
20090921|74460D273|PSAPRK|402|PUB STORAGE|24.04
20090921|74460D299|PSAPRI|54|PUBLIC STORAGE|24.25
20090921|74460D323|PSAPRH|900|PUBLIC STORAGE|22.88
20090921|74460D380|PSAPRF|515|PUB STRG|21.34
20090921|74460D448|PSAPRC|38|PUB STORAGE DEP REPSTG 1/1000T|21.88
20090921|74460D471|PSAPRB|215|PUB STORAGE DEP SHS EA REPTG 1|23.74
20090921|74460D497|PSAPRA|600|PUB STORAGE 6.125% CUM PFD SER|21.47
20090921|74460D521|PSAPRZ|6656|PUB STORAGE|21.42
20090921|74460D570|PSAPRW|654|PUB STRG|21.54
20090921|744674300|PUDZ|908|PUDA COAL INC (DE)|5.35
20090921|745867101|PHM|8264|PULTE HOMES INC|12.71
20090921|745867200|PHA|50|Pulte Homes, Inc. Sr Nt|18.50
20090921|746091107|PFTI|4500|PURADYN FILTER TECHNOLOGIES IN|0.26
20090921|746094101|PMBS|6457|PURAMED BIOSCIENCE, INC COM|1.01
20090921|746144302|PROEQ|19038|PURCHASEPRO.COM INC NEW|0.08
20090921|746218106|PURE|58|PURE BIOSCIENCE|1.73
20090921|746228303|PCYO|14750|PURE CYCLE CORP NEW|3.15
20090921|74623Q104|PNCKF|40500|PURE NICKEL INC COM SHS (CANAD|0.14
20090921|74627R108|PURO|2539|PURIO INC. COMMON STOCK (NV)|0.03
20090921|746779107|PCF|2475|PUTMAN HIGH INCOME SECURITIES |6.99
20090921|746823103|PMM|1839|PUTNAM MANAGED MUN INC TR SBI |6.84
20090921|746853100|PPT|12038|PUTNAM PREMIER INC TR SBI|5.69
20090921|746909100|PIM|8670|PUTNAM MASTER INTERMED.INCM TR|5.87
20090921|746922103|PMO|577|PUTNAM MUNI OPPORTUNITIES TR|11.33
20090921|747215101|PDO|1895|PYRAMID OIL CO|5.03
20090921|747277101|QLGC|100|QLOGIC CORP|17.58
20090921|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|20.56
20090921|74731Q103|PZN|219|PZENA INVESTMENT MANAGEMENT, I|8.33
20090921|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090921|74732F106|QNTQY|217|QINETIQ GROUP PLC LONDON UN-SP|9.29
20090921|74732G104|QNTV|822|Qnective, Inc. Common Stock|0.18
20090921|74732Y105|QKLS|192341|QKL Stores, Inc. Common Stock |6.00
20090921|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|3.60
20090921|747525103|QCOM|354362|QUALCOMM INC|44.46
20090921|747582104|QSII|377|QUALITY SYS INC|59.54
20090921|747587103|QMRK|8|QUALMARK CORP|0.29
20090921|74765E109|QTWW|2534|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20090921|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.07
20090921|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.37
20090921|747952109|QMM|2632|QUATERRA RESOURCES INC LTD|0.69
20090921|747955102|QPRC|33851|QUEST PRODUCTS CORP|.
20090921|74834L100|DGX|284|QUEST DIAGNOSTICS INC.|51.00
20090921|74835U109|QCC|1368|QUEST CAP CORP|1.06
20090921|74835X608|QMIN|848427|QUEST MINERALS & MINING CORP C|0.02
20090921|74835Y101|QCOR|1710|QUESTCOR PHARMA INC|6.71
20090921|748356102|STR|228|QUESTAR CORP|36.85
20090921|74836B209|QELP|261|QUEST ENERGY PARTNERS L P (DE)|2.30
20090921|74837D105|QSURF|3600|QUEST URANIUM CORPORATION COM |2.57
20090921|74837P108|QUIK|400|QUICKLOGIC CORPORATION|1.48
20090921|74837Q106|QMDT|7500|QUICK-MED TECHNOLOGIES INC|0.66
20090921|74837R104|KWK|1653|QUICKSILVER RESOURCES INC|13.06
20090921|74838C106|ZQK|400|QUICKSILVER,INC.|2.86
20090921|74839G106|KGS|555|QUICKSILVER GAS SERVICES LP|17.74
20090921|749056107|QUIX|3826|QUIXOTE CORP|2.50
20090921|749121109|Q|1519|QWEST COMMUNICATIONS INTL|3.50
20090921|749136107|RGFC|2424|R & G FINL CORP CL-B|0.17
20090921|749227104|RAS|4299|RAIT FINANCIAL TRUST COM|3.35
20090921|749227203|RASPRA|500|RAIT FINANCIAL TRUST 7.75% SER|11.48
20090921|749227302|RASPRB|208|RAIT FINANCIAL TRUST PREFERRED|12.49
20090921|749227500|RASPRC|213|RAIT FINL TR FORMERLY RAIT INV|13.55
20090921|74926T102|RBCL|1413|RBC Life Sciences, Inc. Common|0.34
20090921|749318101|RCCH|949|RCC HOLDINGS CORP|.
20090921|749361200|RCNI|142|RCN CORP NEW|9.58
20090921|749388104|RCRC|390|RC2 CORPORATION|15.23
20090921|74955F106|RFMI|195|R F MONOLITHICS INC|0.91
20090921|74956W108|RGBL|3613|R G GLOBAL LIFESTYLES INC|0.06
20090921|749607107|RLI|36|RLI CORP|53.37
20090921|74964K609|RIF|31|RMR REAL ESTATE INCOME FD NEW |19.07
20090921|749685103|RPM|242|RPM INTERNATIONAL INC. (DELAWA|18.24
20090921|74971X107|RRI|50|RRI ENERGY INC COM STK (DE)|6.73
20090921|74972L102|RRR|918|RSC HOLDINGS, INC|8.23
20090921|74973X105|RTGV|15000|RTG VENTURES INC|0.07
20090921|74975E303|RWEOY|61|R W E AG SPONS ADR|93.16
20090921|74978T109|RXII|101|RXI PHARMACEUTICALS CORP COM|2.77
20090921|749941100|RFMD|8769|RF MICRO DEVICES INC|5.51
20090921|750086100|RAX|119|RACKSPACE HOSTING, INC. COM|16.17
20090921|750236101|RDN|200|RADIAN GROUP INC|12.15
20090921|750438103|RSH|2003|RADIOSHACK CORP|16.29
20090921|750491102|RDNT|859|RadNet, Inc. Common Stock|2.30
20090921|75087U101|RPFG|900|RAINIER PAC FINL GROUP|1.08
20090921|750917106|RMBS|25327|RAMBUS INC (DE)|17.74
20090921|751028101|RAH|319|RALCORP HOLDINGS INC. (NEW)|59.03
20090921|75130P109|RAME|17982|RAM ENERGY RESOURCES INC COM S|1.16
20090921|752344309|GOLD|45902|RANDGOLD RES LTD|73.91
20090921|75279Q108|RANJY|64|Randstad Holdings NV Unsponsor|22.05
20090921|75281A109|RRC|466|RANGE RESOURCES CORP|51.26
20090921|75382A107|RPTN|7576|RAPTOR NETWORKS TECHNOLOGY INC|0.26
20090921|754055101|RZ|27605|RASER TECHNOLOGIES INC|2.01
20090921|754212108|RAVN|500|RAVEN INDUSTRIES INC|30.34
20090921|754730109|RJF|1947|RAYMOND JAMES FINANCIAL INC|23.16
20090921|754907103|RYN|4588|RAYONIER INC (REIT)|42.74
20090921|755111507|RTN|71|RAYTHEON CO. (NEW)|48.33
20090921|75524B104|ROLL|22|RBC BEARINGS INC|23.85
20090921|755408200|RDIB|40|READING INTL CL B|5.11
20090921|75601N104|RSOL|403|REAL GOODS SOLAR, INC. CL A CO|2.60
20090921|756109104|O|67630|REALTY INCOME CORP|26.93
20090921|756109609|OPRD|384|REALTY INCOME CORP PFD SER D 7|24.45
20090921|756109708|OPRE|2244|REALTY INCOME CORPORATION MONT|22.95
20090921|756158101|UTG|1110|REEVES UTILITY INCOME FUND|15.65
20090921|75618R106|RBRM|12572|ReBuilder Medical Technologies|0.02
20090921|756297107|RBIFF|1020|RED BACK MINING INC|12.17
20090921|756577102|RHT|5898|RED HAT INC|25.84
20090921|756764106|RLH|340|RED LION HOTELS CORPORATION CO|6.00
20090921|75689M101|RRGB|1327|RED ROBIN GOURMET BURGERS INC |22.47
20090921|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090921|75734R105|FRZ|505|REDDY ICE HOLDINGS, INC.|6.07
20090921|757736103|RPBC|32580|Redpoint Bio Corporation Commo|0.18
20090921|758075402|RWT|15128|REDWOOD TST INC|16.76
20090921|758204200|ENL|16|REED ELSEVIER NV ADS NEW (EA R|23.78
20090921|758205207|RUK|88|REED ELSEVIER PLC CORP SPONS A|32.11
20090921|75865X202|RFCS|7800|Refocus Group, Inc. New Common|0.03
20090921|75866P109|RKTE|500|REFLECTKOTE INC COM STK (NV)|.
20090921|758750103|RBC|110|REGAL BELOIT CORPORATION|48.20
20090921|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090921|758849103|REG|4984|REGENCY CENTERS CORP|41.05
20090921|758849509|REGPRD|60|REGENCY CENTERS CP 7.25% SERIE|22.35
20090921|75886X108|RGN|1000|REGENERX BIOPHARMACEUTICALS|0.74
20090921|758932107|RGS|103|REGIS CORP-MN-|16.02
20090921|75902E100|RKH|100|REGIONAL BK HLDRS TST|82.12
20090921|7591EP100|RF|40127|REGIONS FINANCIAL CORP (NEW)|6.13
20090921|759351604|RGA|1901|REINSURANCE GROUP OF AMERICA, |45.27
20090921|759525108|RWC|796|RELM WIRELESS CORP (NV)|3.00
20090921|75961Q101|RMDX|300|REMOTEMDX INC|0.11
20090921|75968L105|RLRN|372|RENAISSANCE LEARNING INC|10.04
20090921|75971P101|RNWF|340484|Renewal Fuels, Inc. Common Sto|.
20090921|75971T103|SOL|58|RENESOLA LTD SPONSORED ADS (VG|6.00
20090921|759720105|RCG|152|RENN GLOBAL ENTREPRENEURS FD I|2.88
20090921|760112102|RTK|4615|RENTECH, INC|1.80
20090921|760174102|RENT|200|RENTRAK CORP|16.91
20090921|76026T205|REP|1156|REPSOL YPF SA ADS(RP 1 CAP SH)|27.90
20090921|76028H100|RPRX|10570|REPROS THERAPEUTICS INC COM ST|1.28
20090921|760281204|RBCAA|750|REPUBLIC BANCORP INC CL A|21.68
20090921|760911107|REFR|104|RESEARCH FRONTIERS INC|3.91
20090921|760975102|RIMM|2709|RESEARCH IN MOTION LTD|83.67
20090921|761125103|RSERF|46500|Reservoir Cap Corp Common shar|0.62
20090921|761152107|RMD|200|RESMED INC|45.52
20090921|761195205|REXI|100|RESOURCE AMERICA INC CL-A|5.03
20090921|76120W302|RSO|221|RESOURCE CAPITAL CORP|5.82
20090921|76123U105|RGDX|58|RESPONSE GENETICS, INC COMMON |1.80
20090921|76127U101|RTH|19508|RETAIL HOLDRS TRUST (HOLDRS) 1|88.88
20090921|76128M108|RVXCF|74520|RESVERLOGIX CORP|2.08
20090921|76129W105|RVP|170|RETRACTABLE TECHNOLOGIES INC. |1.69
20090921|761396100|RWL|121|REVENUESHARES LARGE CAP FUND E|19.85
20090921|761396209|RWK|9383|REVENUESHARES MID CAP FUND ETF|23.45
20090921|761396308|RWJ|117158|REVENUESHARES SMALL CAP FUND E|25.86
20090921|761396506|RWW|380|REVENUESHARES FINANCIAL SECTOR|29.44
20090921|761396605|RTR|1158|REVENUESHARES ADR FUND|36.85
20090921|761396704|RWV|25|REVENUESHARES NAVALLIER OVERAL|29.80
20090921|761525609|REV|827|REVLON INC CL A COMMON|4.80
20090921|76154Q106|RMCP|150000|REVOLUTIONS MEDICAL CORP COM S|0.50
20090921|761565100|REXX|300|REX ENERGY CORP COM STK (DE)|7.69
20090921|761624105|RSC|230|REX STORES CORPORATION|10.94
20090921|761640101|RNN|1511|REXAHN PHARAMACEUTICALS, INC|0.94
20090921|761655406|REXMY|260|REXAM PLC ADR - NEW|21.76
20090921|761713106|RAI|502|REYNOLDS AMERICAN INC (HOLDING|45.06
20090921|762397206|RHAYY|81|RHODIA ADS (RP 1 COM ) NEW|15.30
20090921|765658307|RICOY|16759|RICOH LTD (NEW) ADR|72.93
20090921|766559603|RIGL|885|RIGEL PHARMACEUTICALS INC NEW |7.72
20090921|766883102|RINO|21407|RINO International Corporation|13.53
20090921|766910103|RIOCF|2013|RIOCAN REAL ESTATE TRUST UT|17.30
20090921|767204100|RTP|716|RIO TINTO PLC ADS (4 ORD SHS) |179.05
20090921|767271109|RVEP|3794|RIO VISTA ENERGY PARTNERS L.P.|0.86
20090921|767735103|RMG|2368|RISKMETRICS GROUP INC COM STK |14.26
20090921|767744105|RBA|353|RITCHIE BROS.AUCTIONEERS INC|25.34
20090921|767754104|RAD|183377|RITE AID CORP|2.17
20090921|768573107|RVBD|2354|RIVERBED TECHNOLOGY, INC COM|22.50
20090921|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.51
20090921|76881W103|RRRO|90|RIVERRUN RESOURCES, INC. COMMO|0.16
20090921|768906109|RVREF|50000|RIVERSTONE RESOURCES INC (F)|0.24
20090921|769397100|RVSB|303|REVERVIEW BANCORP INC|4.18
20090921|76970B101|RAP|924|RMR ASIA PACIFIC REAL ESTATE F|17.47
20090921|769900101|RPI|2120|ROBERTS REALTY INVESTORS INC|1.28
20090921|770323103|RHI|240|ROBERT HALF INTERNATIONAL INC |27.42
20090921|771062106|RIMS|100|ROBOCOM SYSTEMS INT'L INC|0.05
20090921|771195104|RHHBY|2203|ROCHE HLDG LTD SPONS ADR|41.13
20090921|771315108|RDBHF|5000|Rocher Deboule MInerals Corp. |0.21
20090921|772089108|RENFF|2000|ROCK ENERGY INC|1.67
20090921|772739207|RKT|166|ROCK-TENN COMPANY CL-A|50.06
20090921|77316P101|ROFO|1278|ROCKFORD CORPORATION|0.39
20090921|773405105|RCKGF|2800|ROCKGATE CAP CORP COMMON SHARE|0.53
20090921|773903109|ROK|100|ROCKWELL AUTOMATION INC.|44.19
20090921|774341101|COL|4038|ROCKWELL COLLINS, INC.|51.10
20090921|774374102|RMTI|7021|ROCKWELL MEDICAL TECHNOLGS INC|8.35
20090921|774515100|RCKY|2088|ROCKY BRANDS INC COM STK|5.60
20090921|77487R100|RODM|157268|RODMAN & RENSHAW CAPITAL GROUP|5.10
20090921|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090921|774910103|RSGUF|100|ROGERS SUGAR INCOME FD TR UT|3.80
20090921|775043102|RSTI|170|ROFIN-SINAR TECHNO;COM USD0.01|24.91
20090921|775376106|ROHCY|853|Rohm Co Ltd Unsponsored ADR (J|35.04
20090921|775711104|ROL|100|ROLLINS INC|18.94
20090921|775781206|RYCEY|10177|ROLLS ROYCE GROUP PLC SPONS AD|40.59
20090921|775903206|RTRAF|40000|ROMARCO MINERALS INC NEW|1.10
20090921|77633T109|RNNM|1124|Ronn Motor Company Common Stoc|0.22
20090921|776696106|ROP|84|ROPER INDUSTRIES INC.|51.78
20090921|777779307|ROSE|10741|ROSETTA RESOURCES INC|14.96
20090921|777780107|RST|23732|ROSETTA STONE INC COM STK (DE)|22.62
20090921|778296103|ROST|1101|ROSS STORES INC|47.39
20090921|77866T107|ROBK|206|Rotate Black Inc Common Stock |0.47
20090921|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090921|779376102|ROVI|808|ROVI CORPORATION COM STK (DE) |31.59
20090921|779382100|RDC|6694|ROWAN COMPANIES INC|23.43
20090921|780081105|RBPAA|254|ROYAL BANCSHARES OF PENNS CL-A|1.73
20090921|780087102|RY|35950|ROYAL BANK OF CANADA|53.73
20090921|780097689|RBS|1587|ROYAL BK SCOTLAND GROUP PLC AD|18.39
20090921|780097713|RBSPRT|764|ROYAL BANK OF SCOTLAND GRP PLS|12.94
20090921|780097739|RBSPRS|300|ROYAL BANK OF SCOTLAND GRP PLC|11.38
20090921|780097754|RBSPRQ|20|ROYAL BANK OF SCOTLAND GP PLC |11.59
20090921|780097770|RBSPRN|4569|ROYAL BK SCOTLAND GROUP PLC AD|11.14
20090921|780097788|RBSPRL|22403|ROYAL BANK SCOTLAND GROUP PLC |11.03
20090921|780097796|RBSPRM|40|ROYAL BK SCOTLAND PLC SPONS AD|11.25
20090921|780097804|RBSPRF|43|ROYAL BK OF SCOTLAND GP ADS F |14.45
20090921|780097879|RBSPRH|6000|ROYAL BK SCOTLAND PLC ADS - H |13.15
20090921|780287108|RGLD|1174|ROYAL GOLD INC|45.80
20090921|78033P101|RYMM|46780|Royal Mines & Minerals Corp. C|0.10
20090921|78074G200|ROYL|279|ROYALE ENERGY INC|2.23
20090921|78080N108|FUND|594|ROYCE FOCUS TRUST INC|6.05
20090921|780910105|RVT|2430|ROYCE VALUE TRUST INC.|10.50
20090921|780911103|RBY|624|RUBICON MENERALS CORP (F)|4.19
20090921|780915104|RMT|2434|ROYCE MICRO-CAP TRUST INC|7.29
20090921|780915302|RMTPRA|61|ROYCE MICRO CAP TR INC|24.41
20090921|781182100|RT|232|RUBY TUESDAY INC (GA)|8.81
20090921|781270103|RTEC|39|RUDOLPH TECHNOLOGIES INC|7.47
20090921|783513104|RYAAY|75397|RYANAIR HOLDINGS PLC SPNS ADR |29.87
20090921|783549108|R|364|RYDER SYSTEM INC|41.19
20090921|78355W106|RSP|300|RYDEX S & P EQUAL WEIGHT ETF|37.81
20090921|78355W205|XLG|12|RYDEX RUSSELL TOP 50 ETF|79.93
20090921|78355W304|RPV|13807|RYDEX ETF TR RYDEX S&P 500 PUR|23.16
20090921|78355W403|RPG|442|RYDEX ETF TR RYDEX S&P 500 PUR|31.82
20090921|78355W502|RFV|9102|RYDEX ETF TR RYDEX S&P MIDCAP |27.29
20090921|78355W601|RFG|18612|RYDEX ETF TR RYDEX S&P MIDCAP |55.56
20090921|78355W619|RHO|5|RYDEX INVERSE 2X S&P SELECT SE|39.80
20090921|78355W643|RTG|329|RYDEX 2X S&P TECHNOLOGY ETF|44.49
20090921|78355W668|RFL|4310|RYDEX 2X S&P FINANCIALS ETF|14.28
20090921|78355W684|REA|3023|RYDEX 2X S&P ENERGY ETF|19.53
20090921|78355W700|RZV|92241|RYDEX ETF TR RYDEX S&P SMALLCA|35.20
20090921|78355W726|RRY|3538|RYDEX 2X RUSSELL 2000 ETF|32.94
20090921|78355W759|RMM|125|RYDEX 2X S&P MIDCAP 400 ETF|35.62
20090921|78355W767|RSW|2505|RYDEX ETF TR INVERSE S&P 500 2|63.93
20090921|78355W783|RSU|140|RYDEX 2X|30.03
20090921|78355W809|RZG|140|RYDEX ETF TR RYDEX S&P SMALLCA|37.52
20090921|78355W817|RYT|275|S&P EQUAL WEIGHT TECHNOLOGY RY|41.83
20090921|78355W825|RTM|97|S&P EQUAL WEIGHT MATERIALS RYD|50.60
20090921|78355W841|RYH|283|S&P EQUAL WEIGHT HEALTH CARE R|52.56
20090921|78355W866|RYE|3523|S&P EQUAL WEIGH ENERGY RYDEX E|47.76
20090921|783764103|RYL|4385|RYLAND GROUP INC|24.05
20090921|78381P109|BEP|400|S&P 500 COVERED CALL FUND INC |11.66
20090921|783859101|STBA|4582|S & T BANCORP INC|13.82
20090921|78388J106|SBAC|5655|SBA COMMUNICATIONS CORP|27.71
20090921|78390X101|SAI|1930|SAIC INC COM|17.71
20090921|784018103|SCMM|1600|SCM MICROSYSTEMS;COM USD0.001 |2.66
20090921|784117103|SEIC|3131|SEI INVESTMENTS CO|19.26
20090921|78412U101|SESI|988|SES Solar Inc. Common Stock|0.16
20090921|784179202|SGDH|5494|SGD Holdings, Ltd. Common Stoc|0.51
20090921|784375404|SKFRY|200|SKF AB ADR|16.26
20090921|78440P108|SKM|146|SK TELECOM CO LTD ADS(RP1/9ORD|16.08
20090921|78440X101|SLG|15298|SL GREEN REALTY CORP|43.19
20090921|78440X309|SLGPRC|50|SL GREEN REALTY CORP 7.625% PF|22.46
20090921|784413106|SLI|373|S L INDUSTRIES INC|7.08
20090921|78442P106|SLM|22836|SLM CORPORATION VOTING COM|8.81
20090921|78442P205|SLMPRA|30|SLM CORPORATION 6.97 CUM REDM |30.33
20090921|78442P403|OSM|2820|SLM CORP CPI LINKED NT FLTG RA|12.30
20090921|78442P502|SLMPRB|940|SLM CORPORATION PFD SER B|33.00
20090921|784429102|SLSZQ|1000|SLS INTERNATIONAL INC|.
20090921|78453M109|FUEL|823|SMF ENERGY CORPORATION COMMON |0.37
20090921|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|45.11
20090921|78461U101|SORL|363|SORL AUTO PARTS INC|4.90
20090921|78462F103|SPY|237340|SPDR TR UNIT SER-1|106.72
20090921|78463B101|SONE|300|SI CORPORATION|6.60
20090921|78463V107|GLD|2993|SPDR GOLD TR, SPDR GOLD SHS|98.67
20090921|78463X103|FEU|233|SPDR DJ STOXX 50 ETF|35.90
20090921|78463X202|FEZ|2686|SPDR DJ EURO STOXX 50 ETF|41.96
20090921|78463X400|GXC|164|SPDR INDEX SHS FUND SPDR S&P C|69.82
20090921|78463X509|GMM|148|SPDR SER TR FDS SPDR S&P EMERG|59.63
20090921|78463X608|GUR|119073|SDPR SER TR SPDR S&P EUROPEAN |40.12
20090921|78463X632|IPU|84|SPDR S&P INTERNATIONAL UTILITI|23.25
20090921|78463X640|IST|170|SPDR S&P INTERNATIONAL TELECOM|23.70
20090921|78463X657|IPK|365|SPDR S&P INTERNATIONAL TECHNOL|25.27
20090921|78463X665|IRV|360|SPDR S&P INTERNATIONAL MATERIA|23.95
20090921|78463X673|IPN|192|SPDR S&P INTERNATIONAL INDUSTR|23.97
20090921|78463X699|IPF|9750|SPDR|21.78
20090921|78463X707|GML|29445|SPDR SER TR SPDR S&P MID LATIN|68.85
20090921|78463X723|IPS|112|SPDR S&P INTERNATIONAL CONSUME|26.73
20090921|78463X731|IPD|420|SPDR|24.62
20090921|78463X749|RWO|3600|SPDR DOW JONES GLOBAL REAL EST|32.47
20090921|78463X756|EWX|1175|SPDR S&P EMERGING MARKETS SMAL|44.31
20090921|78463X772|DWX|107526|SPDR INDEX SHS FDS S&P INTL DI|53.00
20090921|78463X798|BIK|33529|SPDR S&P BRIC 40 ETF|23.54
20090921|78463X806|GAF|939|SPDR SER TR FDS SPDR S&P EMERG|60.69
20090921|78463X822|JSC|4327|SPDR SER TR SPDR RUSSELL/NOMUR|40.68
20090921|78463X848|CWI|29736|SPDR SER TR SPDR MSCI ACWI EX |30.89
20090921|78463X855|GII|606|SPDR SER TR SPDR FTSE/MACQUARI|42.33
20090921|78463X863|RWX|3013|SPDR DOW JONES INTERNATIONAL R|36.45
20090921|78463X871|GWX|184103|SPDR INDEX SHS FD SPDR S&P INT|25.79
20090921|78463X889|GWL|780|SPDR SER TR FDS SPDR S&P WORLD|24.02
20090921|78464A300|DSV|2771|SPDR DOW JONES SMALL CAP VALUE|55.79
20090921|78464A334|BWZ|914|SPDR BARCLAYS SHORT TERM INTER|37.81
20090921|78464A359|CWB|269|SPDR BARCLAYS CONVERTIBLE BOND|36.20
20090921|78464A367|LWC|643|SPDR BARCLAYS CAPITAL LONG TER|36.80
20090921|78464A375|ITR|63928|SPDR BARCLAYS CAP INTERMEDIATE|32.10
20090921|78464A383|MBG|711|SPDR BARCLAYS MORTGAGE BACKED |26.55
20090921|78464A409|ELG|206|SPDR DOW JONES LARGE CAP GROWT|46.22
20090921|78464A417|JNK|4885|SPDR BARCLAYS CAP HIGH YIELD B|38.04
20090921|78464A425|SHM|164416|SPDR BARCLAYS SHORT TERM MUN B|23.97
20090921|78464A433|INY|1300|SPDR BARCLAYS CAP NY MUN BD ET|22.73
20090921|78464A441|CXA|5343|SPDR BARCLAYS CAP CALIF MUN BD|23.03
20090921|78464A458|TFI|16|SPDR BARCLAYS CAP MUN BD ETF|23.00
20090921|78464A490|WIP|25152|SPDR SER TR DB INTL GOVT INFLA|56.38
20090921|78464A508|ELV|187|SPDR DOW JONES LARGE CAP VALUE|55.96
20090921|78464A516|BWX|76793|SPDR BARCLAYS CAP INTL TREAS B|58.18
20090921|78464A607|RWR|13521|SPDR DOW JONES REIT ETF|47.50
20090921|78464A649|LAG|479|SPDRS BARCLAYS CAP AGGREGATE B|55.75
20090921|78464A656|IPE|351|SPDR SER TR SPDR BARCLAYS CAP |50.26
20090921|78464A664|TLO|35|SPDR BARCLAYS CAP LONG TERM TR|56.03
20090921|78464A672|ITE|100|SPDR BARCLAYS CAP INTER TERM T|57.38
20090921|78464A698|KRE|939229|SPDR KBW REGIONAL BANKING ETF |22.17
20090921|78464A706|DGT|20590|SPDR DJ WILSHIRE REIT ETF|55.05
20090921|78464A714|XRT|54861|SPDR SERIES TR SPDR S&P RETAIL|34.37
20090921|78464A722|XPH|221|SPDR SER TR SPDR S&P PHARMACEU|34.59
20090921|78464A730|XOP|137620|SPDR SER TR OIL & GAS EXPLORAT|39.00
20090921|78464A748|XES|50|SPDR SER TR SPDR S&P OIL & GAS|27.79
20090921|78464A755|XME|283080|SPDR SER TR SPDR S&P METALS & |48.00
20090921|78464A763|SDY|191986|SPDR SERIES TR SPDR S&P DIVIDE|44.55
20090921|78464A789|KIE|151648|SPDR KBW INSURANCE ETF|36.41
20090921|78464A797|KBE|38594|SPDR KBW BANK ETF|23.67
20090921|78464A805|TMW|380|SPDR DOW JONES TOTAL MARKET ET|78.45
20090921|78464A813|DSC|1|SPDR DOW JONES SMALL CAP|51.32
20090921|78464A821|EMG|7527|SPDR DOW JONES MID CAP GROWTH |55.94
20090921|78464A839|EMV|5522|SPDR DOW JONES MID CAP VALUE E|44.22
20090921|78464A847|EMM|225|SPDR DOW JONES MID CAP ETF|45.54
20090921|78464A870|XBI|244|SPDR SER TR SPDR S&P BIOTECH E|56.00
20090921|78464A888|XHB|312826|SPDR SERIES TR SPDR S&P HOMEBU|16.10
20090921|78464C108|SPOM|1|SPO MEDICAL INC.|0.18
20090921|78467G106|SSGI|274|SSGI Inc Common Stock|0.51
20090921|78470A112|DSPWS|15100|SP ACQUISITION HOLDINGS INC (D|0.28
20090921|784774101|STEC|1391|STEC INC COM STK|30.09
20090921|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090921|78478P202|GJE|348|SYNTHETIC FIXED-INCM SEC INC 5|22.84
20090921|78478Q101|GJN|252|SYN FIXED-INCM SEC INC. FLTG R|18.00
20090921|784786204|GJW|350|Strats Tr For Ambac Finl Group|2.66
20090921|784787202|GJAZ|500|STRATS TR FOR BELLSOUTH 2003-1|20.30
20090921|784788200|GJD|251|SYNTHETIC FIXED-INCM SEC INC 6|15.50
20090921|78484Q202|SIVC|138339|S3 Investment Company, Inc. Ne|.
20090921|78486Q101|SIVB|4153|SVB FINANCIAL GROUP|43.56
20090921|784932600|SABA|1499|SABA SOFTWARE INC|4.19
20090921|784933103|SGRP|20|SPAR GROUP INC|0.75
20090921|78505P100|SXCI|1497|SXC HEALTH SOLUTIONS CORP COM |47.00
20090921|785059205|SYBTP|1546|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090921|785060104|SYBT|1|S.Y. BANCORP,INC|23.44
20090921|785688102|SBR|1311|SABINE ROYALTY TR UT BI|40.85
20090921|78572M105|SBMRY|1005|SABMILLER PLC SPONSORED ADR|25.01
20090921|786326108|SDA|100|SADIA S.A. ADS (REPTG 3 PFD SH|10.12
20090921|786449207|SFE|392|SAFEGUARD SCIENTIFICS INC|11.23
20090921|786467605|SFIN|67667|SAFETEK INTERNATIONAL INC NEW |.
20090921|78647P208|AZP|100|SAFETY FIRST PRINC-PROT TR CER|9.39
20090921|78648T100|SAFT|40|SAFETY INS GROUP INC|32.08
20090921|786514208|SWY|643|SAFEWAY INC|19.51
20090921|786584102|SAFRY|100|SAFRAN S A SPONSORED ADR (FRAN|19.30
20090921|78663S102|SGPYY|30|SAGE GROUP PLC UNSPONSORED ADR|14.62
20090921|78709Y105|SAIA|164|SAIA INC COM STK|18.25
20090921|790148100|JOE|9599|ST.JOE COMPANY(THE)|32.39
20090921|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090921|792228108|SM|2055|ST MARY LAND & EXPLORATION CO |32.46
20090921|79377W108|SKS|249435|SAKS INCORPORATED|7.38
20090921|794006106|SLRY|59159|SALARY COM COM|3.09
20090921|79466L302|CRM|1613|SALESFORCE.COM INC|58.17
20090921|79588J102|SAXPY|88|Sampo OYJ Unsponsored ADR repr|12.85
20090921|795912104|SMXMF|44500|SAMEX MINNING CORP (F)|0.17
20090921|796043107|SSN|1500|Samson Oil & Gas Limited Spons|0.50
20090921|798241105|SJT|923|SAN JUAN BASIN ROYALTY TR|18.13
20090921|80000Q104|SMHG|100|SANDERS MORRIS HARRIS GR INC|5.68
20090921|80004C101|SNDK|47500|SANDISK CORP|22.84
20090921|80007P307|SD|523|SANDRIDGE ENERGY, INC.|12.87
20090921|800363103|SASR|2|SANDY SPRING BANCORP INC|16.93
20090921|800422107|JBSS|320|SANFILIPPO (JOHN B) & SON INC |11.31
20090921|800677106|SGMO|23494|SANGAMO BIOSCIENCES INC|8.74
20090921|800907206|SANM|115|SANMINA-SCI CORP COM STK (DE) |8.81
20090921|80105N105|SNY|140|SANOFI-AVENTIS ADR|36.76
20090921|80201E108|SFEG|5042|Santa Fe Gold Corporation Comm|1.00
20090921|803021609|STOSY|52|SANTOS LTD ADR|53.88
20090921|803054204|SAP|6325|SAP AG ADS (EA REPSTG 1 COM SH|50.38
20090921|803111103|SLE|500|SARA LEE CORP|10.68
20090921|803720101|SRSR|19187|Sarissa Resources Inc. Common |0.08
20090921|803866300|SSL|272|SASOL LTD SPONSORED ADR|40.45
20090921|80402M107|SATM|74|SatMAX Corporation Common Stoc|1.15
20090921|804098101|SAY|3899|SATYAM COMPUTER SERVICES LTD A|6.48
20090921|80410A202|MJT|638|MSDW STRUCTURED ASSET CP SATUR|24.73
20090921|80410C208|MJV|300|MSDW STRUTED SATURNS 2002--4 C|24.82
20090921|80410E204|MJY|1720|MSDW STRUCTURED ASSET CORP SAT|24.43
20090921|80410Q207|HJR|120|SATURNS LTD BRDS INC DEB BKD S|16.28
20090921|80410V206|DKF|387|MS STRUCTURED ASSET CORP SATUR|25.65
20090921|80410Y200|DKC|100|MSDW STRED ASSET SER 2002 6% C|21.70
20090921|804103208|DKK|887|SATURNS MS STRUCTURE ASSET CRP|22.83
20090921|804105203|MKS|75|MSDW STRED ASSET SATURNS SR 20|12.10
20090921|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|22.86
20090921|80411B209|DKI|2449|SATURNS MS STRUCTURED ASSET CR|19.37
20090921|80411D106|DKP|195|SATURNS GOLDMAN SACHS GRP INC |20.80
20090921|804110203|DKX|400|SATURNS DAIMLER CHRY 2003-12 C|20.04
20090921|804111201|HJL|260|SATURNS SER 2004-6 6% DEFER CL|20.35
20090921|804115202|DKR|445|MS STRUCTURED ASSET CORP SATUR|20.11
20090921|804395101|BFS|14|SAUL CENTERS INC|32.49
20090921|804395200|BFSPRA|55|SAUL CTRS INC DEPOSITARY SHS R|23.00
20090921|804748101|SAVB|296|SAVANNAH BANCORP INC|8.10
20090921|804787885|SVJ|236|SAVANNAH ELECTRIC AND POWER CO|25.26
20090921|805147105|ZERO|4970|SAVE THE WORLD AIR INC|0.39
20090921|80517Q100|SVNT|805|SAVIENT PHARMACEUTICALS INC|16.02
20090921|80534P200|SNVP|18546|Savoy Energy Corporation Commo|0.20
20090921|805423308|SVVS|997|SAVVIS INC NEW|17.30
20090921|80589M102|SCG|740|SCANA CORPORATION (NEW)|35.52
20090921|806407102|HSIC|551|SCHEIN (HENRY) INC|55.41
20090921|806605101|SGP|671|SCHERING PLOUGH CORP|27.96
20090921|806693107|WNI|10|SCHIFF NUTRITION INTL INC COM |5.20
20090921|806857108|SLB|10768|SCHLUMBERGER LTD|61.85
20090921|80687P106|SBGSY|420809|Schneider Electric Sa Unsponso|10.82
20090921|806882106|SCHN|406|SCHNITZER STEEL INDS INC CL-A |57.22
20090921|807066105|SCHL|878|SCHOLASTIC CORP|25.39
20090921|808513105|SCHW|24334|SCHWAB CHARLES CORP|17.61
20090921|808541106|SWM|2539|SCHWEITZER-MAUDUIT INT'L INC|54.62
20090921|808649305|SCNTQ|78|SCIENT INC - NEW|.
20090921|80874P109|SGMS|207|SCIENTIFIC GAMES CORPORATION|16.00
20090921|808760102|SCIL|398|SCIENTIFIC LEARNING CORP|3.30
20090921|809120108|SCVM|90|SCIVANTA MEDICAL CORP COM STK |0.10
20090921|80917Q106|SCRYY|323|SCOR ADS (ORD 1/10 SH FRF 25 P|2.76
20090921|80917V105|SMNPF|5000|SCORPIO MINING CORP|0.65
20090921|80917W202|SCRH|1804|SCORES HOLDING COMPANY INC (UT|0.04
20090921|810186106|SMG|248|SCOTTS MIRACLE-GRO COMPANY|44.01
20090921|811065101|SNI|215|SCRIPPS NETWORKS INTERACTIVE I|37.28
20090921|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090921|811656107|SBX|71|SEABRIGHT INSURANCE HOLDINGS, |11.63
20090921|811707306|SBCF|961| SEACOAST BKG CORP FLA|2.60
20090921|81173R101|SRLTF|500|Seafield Res Ltd Common (Canad|0.12
20090921|811733104|SFRX|906|SEAFARER EXPLORATION CORP. COM|0.02
20090921|811904101|CKH|100|SEACOR HOLDINGS INC|81.10
20090921|811916105|SA|290|SEABRIDGE GOLD INC|30.17
20090921|81201R107|HAWK|2|SEAHAWK DRILLING INC COM STK (|34.44
20090921|81211K100|SEE|313|SEALED AIR CORP(NEW)|20.58
20090921|812139301|ZZ|5375|SEALY CORPORATION COM|3.40
20090921|812224202|SRCH|12341|SEARCHLIGHT MINERALS CORP NEW |1.75
20090921|812350106|SHLD|150316|SEARS HOLDINGS|68.09
20090921|812578102|SGEN|88|SEATTLE GENETICS INC|14.67
20090921|812815306|SWVL|50000|Seaway Valley Capital Corporat|.
20090921|81282T105|SWRI|350|SEAWRIGHT HOLDINGS INC|0.02
20090921|813107109|SECVY|11|Seche Environnement SA Unspons|17.81
20090921|81369Y100|XLB|197620|SELECT SECTOR SPDR FD-MATERIAL|32.01
20090921|81369Y209|XLV|54803|SELECT SECTOR SPDR FUND-HEALTH|28.76
20090921|81369Y308|XLP|991113|CONSUMER STAPLES SECTOR SPDR|25.40
20090921|81369Y407|XLY|425910|SELECT SECTOR SPDR-CONSUMER DI|27.80
20090921|81369Y506|XLE|521222|ENERGY SECTOR SPDR|55.18
20090921|81369Y704|XLI|246053|INDUSTRIAL SECTOR SPDR|27.01
20090921|81369Y803|XLK|1187|TECHNOLOGY SECTOR SPDR|20.89
20090921|81369Y886|XLU|69|UTILITIES SECTOR SPDR|29.68
20090921|81372L103|HLD|900|SECURE AMER ACQUISITION CORP C|7.88
20090921|81372Q102|SLGI|948|SECURELOGIC CORP|0.16
20090921|814047106|SBKCQ|1500|SECURITY BANK CORP|0.02
20090921|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|0.03
20090921|814784104|SNLC|325|SECURITY NATL CORP IOWA|66.00
20090921|814785309|SNFCA|116|SECURITY NATL FINL CRP-A-NEW- |3.66
20090921|815677109|SDNA|1613|SEDONA CORP PA.|0.08
20090921|815794102|SGAMY|280|SEGA SAMMY HLDGS INC SPONS ADR|3.23
20090921|81603X108|SEKEY|72491|SEIKO EPSON CORP UNSPONSORED A|6.87
20090921|81616X103|SCSS|97|SELECT COMFORT CORP|4.99
20090921|816300107|SIGI|78|SELECTIVE INSURANCE GROUP INC |16.36
20090921|816300305|SGZ|46|SELECTIVE INSURANCE GROUP, INC|20.15
20090921|816409106|SKRKF|173921|Selkirk Metals Corp Common Sha|0.13
20090921|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.51
20090921|81662B104|SWNLF|10000|SELWYN RESOURCES LTD COMMON SH|0.11
20090921|816636203|SMH|59759|SEMICONDUCTOR HOLDERS TR DEP R|25.57
20090921|816850101|SMTC|286|SEMTECH CORP|17.89
20090921|816851109|SRE|100|SEMPRA ENERGY|50.92
20090921|816909105|SMTL|405|SEMITOOL INC|8.36
20090921|816918205|SNTO|12872|SENTO CORPORATION NEW|0.20
20090921|816922108|SEMFF|5|SEMAFO INC|2.59
20090921|817208408|SNT|390|SENESCO TECHNOLOGIES INC|0.52
20090921|817209208|SNKTY|909|SENETEK PLC ADR NEW|1.20
20090921|81721M109|SNH|4128|SENIOR HOUSING PROPS TST SBI|19.56
20090921|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090921|81730Y102|SPLM|275|SENTRY PETROLEUM LTD COM STK (|1.20
20090921|817337405|SQNM|463575|SEQUENOM INC NEW|6.00
20090921|817732100|SVT|61|SERVOTRONICS INCORPORATED|7.20
20090921|81783H105|SVNDY|501|Seven & I Holdings Co Ltd Unsp|46.43
20090921|81811M100|SVBI|322|SEVERN BANCORP INC ANNAPOLIS M|3.20
20090921|81814P100|SVTRY|61|Severn Trent Plc Unsponsored A|16.55
20090921|818800104|SGSOY|150|SGS SA ADR (SWITZERLAND)|12.96
20090921|81941Q203|SNDA|63074|SHANDA INTERACTIVE ENTERTAINME|54.20
20090921|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090921|820017101|SMED|100|SHARPS COMPLIANCE CORP|9.50
20090921|82028K200|SJR|3551|SHAW COMMS INC CL B NON-VT PRT|18.14
20090921|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090921|823213103|SDTH|9068|ShengdaTech, Inc. Common Stock|7.08
20090921|823214101|SGTI|1000|SHENGTAI PHARMACEUTICAL, INC. |1.10
20090921|824348106|SHW|10364|SHERWIN-WILLIAMS CO|62.04
20090921|824551105|SHECY|479|Shin-Etsu Chemical Co Ltd Unsp|63.05
20090921|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090921|824568109|BEST|492|SHINER INTERNATIONAL, INC. COM|1.44
20090921|824596100|SHG|77|SHINHAN FINL GRP CO LTD ADS(RE|79.04
20090921|824631105|SKLKY|313|SHINSEI BANK LTD TOKYO SPONS A|3.09
20090921|824841407|SSDOY|3286|SHISEIDO CO LTD SPON ADR|18.16
20090921|824889109|SCVL|120|SHOE CARNIVAL INC (IN)|15.98
20090921|825356108|SHSH|6050|SHOSHONE SILVER MNG CO.|0.15
20090921|825549108|SHFL|2300|SHUFFLE MASTER INC|8.92
20090921|82568P304|SFLY|1242|SHUTTERFLY, INC|17.36
20090921|82620W107|SNNGF|10000|SIENNA GOLD, INC. (CDA)|0.26
20090921|82631N104|SRAGF|17500|Sierra Geothermal Power Corp. |0.24
20090921|826315103|SGCP|18203|Sierra Gold Corporation Common|.
20090921|826516106|SWIR|793|SIERRA WIRELESS INC|10.50
20090921|82655M107|SIFY|215|SIFY TECHNOLOGIES LTD ADS|2.24
20090921|826552101|SIAL|493|SIGMA - ALDRICH CORP|53.25
20090921|826565103|SIGM|135|SIGMA DESIGNS INC|15.02
20090921|82669G104|SBNY|146|SIGNATURE BANK|30.78
20090921|826917106|SIGA|255|SIGA TECHNOLOGIES INC|7.70
20090921|826918104|SEYE|509|SIGNATURE EYEWEAR INC|0.25
20090921|826919102|SLAB|3300|SILICON LABORATORIES INC|46.65
20090921|827048109|SLGN|80|SILGAN HOLDINGS INC|50.58
20090921|82706C108|SIMO|30866|SILICON MOTION TECHNOLOGY CORP|3.95
20090921|827692104|SDRG|66932|SILVER DRAGON RESOURCES INC.|0.23
20090921|827906207|SLGLF|1938811|SILVERADO GOLD MINES LTD|0.02
20090921|82823L106|SSRI|100|SILVER STANDARD RES INC (F)|22.21
20090921|828331108|SIVE|4000|SILVER VERDE MAY MNG CO|0.15
20090921|828336107|SLW|53865|SILVER WHEATON CORP|12.51
20090921|82835P103|SVM|585|SILVERCORP METALS INC COM (CAN|4.38
20090921|82859P104|SCR|318|SIMCERE PHARMACEUTICAL GROUP, |7.96
20090921|828806109|SPG|61363|SIMON PROPERTIES GROUP INC|73.97
20090921|829073105|SSD|4644|SIMPSON MANUFACTURING CO INC|27.06
20090921|829214105|SLP|400|SIMULATIONS PLUS INC|1.66
20090921|82929L109|SGF|846|SINGAPORE FUND INC|12.35
20090921|82929R304|SGAPY|631|Singapore Telecommunications L|22.10
20090921|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|18.99
20090921|82930C106|SINGY|3483|Singapore Airlines Ltd Unspons|19.12
20090921|82935B202|SNEN|1056|SINOENERGY CORPORATION NEW COM|1.27
20090921|82935D109|SFSH|453|SINOFRESH HEALTHCARE INC|0.07
20090921|82935M109|SHI|285|SINOPEC SHANGHAI ADS (1OO CLH)|45.00
20090921|82935T104|SGAS|241245|Sino Gas International Holding|0.43
20090921|82935V109|SINO|300|SINO-GLOBAL SHIPPING AMERICA.L|4.58
20090921|82935Y103|SNBP|6100|SINOBIOPHARMA, INC (US)|0.26
20090921|829355106|SIAF|339|SINO AGRO FOODS INC COMMON STO|0.90
20090921|82936G101|SCLX|26815|Sino Clean Energy Inc. Common |0.40
20090921|82966C103|SIRO|38|SIRONA DENTAL SYSTEMS INC COM |28.96
20090921|82967N108|SIRI|31220|SIRIUS XM RADIO INC COM STK (D|0.68
20090921|83001P109|SIXFQ|135889|SIX FLAGS INC|0.15
20090921|830566105|SKX|26|SKECHERS USA INC|18.65
20090921|83066R107|SKH|88|SKILLED HEALTHCARE GROUP, INC.|8.66
20090921|830695102|SKNY|79133|Skinny Nutritional Corp. Commo|0.12
20090921|830798401|SKNS|879|SKOLNIKS INC|.
20090921|83082V504|SKGO|1759000|SkyBridge Technology Group, In|.
20090921|83083F102|SKPI|850|SKY PETROLEUM, INC.|0.30
20090921|830830105|SKY|32|SKYLINE CORP|24.05
20090921|83087K107|SKYT|100|SKYTERRA COMM INC|3.48
20090921|83088M102|SWKS|9987|SKYWORKS SOLUTIONS INC|13.56
20090921|830884201|SKBI|2814|SKYSTAR BIO-PHARMACEUTICAL COM|16.10
20090921|830928107|SKIL|502|SKILLSOFT PLC ADR|9.23
20090921|83165P101|RCC|10506|SMALL CAP PREMIUM & DIVDEND IN|11.80
20090921|831685102|SMKG|11500|SMART CARD MARKETING SYSTEMS I|.
20090921|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090921|83171G103|SPRO|370|SMARTPROS LTD COM STK|3.70
20090921|831756101|SWHC|292|SMITH & WESSON HLDG CORP|5.55
20090921|831865209|AOS|442|SMITH A O CORP|38.77
20090921|832110100|SII|56876|SMITH INTERNATIONAL INC|28.58
20090921|832248108|SFD|137104|SMITHFIELD FOODS,INC|13.89
20090921|832449102|SMTB|320|SMITHTOWN BANCORP INC|13.36
20090921|832696405|SJM|277|J.M. SMUCKER CO (NEW)|53.13
20090921|832727101|SSCCQ|47479|SMURFIT-STONE CONTAINER CORP|0.55
20090921|833031107|SNMRY|165402|SNAM RETE GAS UNSPONSORED ADR |9.81
20090921|833034101|SNA|315|SNAP ON INCORPORATED (HOLDING)|36.78
20090921|833570104|SOAP|6781|SOAPSTONE NETWORKS INC COM STK|0.54
20090921|833628100|SCLW|50|Socialwise, Inc. Common Stock |0.58
20090921|833635105|SQM|120703|SOCIEDAD QUIMICA Y M CHILE ADS|40.15
20090921|83364L109|SCGLY|84|SOCIETE GENERALE FRANCE SP ADR|15.93
20090921|833792104|SDXAY|257|SODEXO AMERICAN DEPOSITARY SHS|60.83
20090921|83403K203|SOFN|39604|SOFTNET TECHNOLOGY CORP. NEW C|.
20090921|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |38.92
20090921|83408M105|SHRJF|2000|SOHO RESOURCES CORP|0.06
20090921|83408W103|SOHU|10839|SOHU.COM INC|69.27
20090921|83409D104|SOKF|826|SOKO FITNESS & SPA GROUP, INC.|2.90
20090921|83412R108|SLNX|1000|Solanex Management Inc. Common|0.39
20090921|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090921|83414A509|SLTZ|278|SOLAR THIN FILMS INC COM PAR $|0.56
20090921|83415A201|SLRE|500|SOLAR ENERGY LTD - NEW|0.07
20090921|83415U108|SOLF|4800|SOLARFUN POWER HOLDINGS CO LTD|6.43
20090921|834156101|SOEN|10107|Solar Enertech Corp. Common St|0.32
20090921|83416B109|SWI|1045|SOLARWINDS INC COM STK (DE)|23.48
20090921|83416J102|SLGE|227|SOLARGEN ENERGY INC COM STK (D|10.01
20090921|8342EP107|XPL|9539|SOLITARIO EXPLORATION & ROYALT|2.10
20090921|83421A104|SLH|17|SOLERA HOLDINGS, INC. COM|29.24
20090921|83437C102|SLUP|3900|SOLUCORP INDUSTRIES LTD|0.22
20090921|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090921|834376501|SOA|25125|SOLUTIA INC COMMON NEW|13.44
20090921|83438K103|SLTM|183|SOLTA MED INC|2.15
20090921|834445405|SMTS|170|SOMANETICS CORP|15.10
20090921|834453102|SOMX|54567|SOMAXON PHARMACEUTICALS INC|2.70
20090921|83490A100|SOPW|56871|SOLAR POWER, INC. COM STK|1.80
20090921|835438409|SNSTA|98|SONESTA INTL HOTELS CRP CL-A|12.04
20090921|83545G102|SAH|137668|SONIC AUTOMOTIVE INC CL A|10.37
20090921|83545R108|SOFO|32768|SONIC FOUNDRY INC|0.71
20090921|835451105|SONC|1173|SONIC CORP|11.45
20090921|835460106|SNIC|5095|SONIC SOLUTIONS|5.58
20090921|835495102|SON|407|SONOCO PRODUCTS CO.|28.69
20090921|83568G104|SONO|353|SONOSITE INC|28.08
20090921|83568V101|SNRN|3850|SONORAN ENERGY INC|.
20090921|835699307|SNE|479|SONY CORP ADR|28.46
20090921|835707100|SNYFY|1073|Sony Financial Holdings Inc Un|28.95
20090921|835898107|BID|192|SOTHEBY'S COM|17.02
20090921|835916107|SONS|1184|SONUS NETWORKS INC|2.10
20090921|836091108|SDBT|1000|SOUNDBITE COMMUNICATIONS, INC.|2.99
20090921|836144105|SOR|509|SOURCE CAPITAL INC|42.51
20090921|836144204|SORPR|1475|SOURCE CAPITAL $2.40PFD|32.95
20090921|836157107|SOPO|31317|Source Petroleum Inc. Common S|0.01
20090921|83616W101|LNUX|894|SOURCEFORGE INC COM STK (DE)|1.46
20090921|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20090921|838518108|SJI|204|SOUTH JERSEY INDS INC|35.10
20090921|841338106|STBP|6546|SOUTHEAST BANKING CORP|0.16
20090921|842400301|SCEPRC|781|SOUTHERN CALIF ED 4.24% PFD|17.89
20090921|842587107|SO|3610|SOUTHERN CO|32.03
20090921|84264A102|SSE|890|SOUTHERN CONN BANCORP INC|4.80
20090921|84265V105|PCU|5774|SOUTHERN COPPER CORPORATION CO|29.80
20090921|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|8.50
20090921|843380106|SMBC|349|SOUTHERN MISSOURI BANCORP INC |10.90
20090921|844030601|SUGPRC|5172|SOUTHERN UN CO NEW DEPOSIT SH |24.60
20090921|844649103|SOPK|1311|SouthPeak Interactive Corporat|0.50
20090921|844741108|LUV|416|SOUTHWEST AIRLINES CO|9.68
20090921|844767103|OKSB|200|SOUTHWEST BANCORP INC (OKLA)|13.20
20090921|84480C205|OKSBP|4136|SOUTHWEST CAP TR II GTD TR PFD|26.10
20090921|844891200|SWXPRB|800|SOUTHWEST GAS CAP II GTD TR PF|24.99
20090921|844909101|SWTX|395|SOUTHWALL TECHNOLOGIES INC|1.13
20090921|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|8.95
20090921|845331107|SWWC|233|SOUTHWEST WATER CO|5.66
20090921|845467109|SWN|9901|SOUTHWESTERN ENERGY CO (DELAWA|44.03
20090921|84604V204|SOVPRB|1775|SOVEREIGN CAP TR V CAP SECS|24.83
20090921|84610H108|SSS|285|SOVRAN SELF STORAGE INC|31.80
20090921|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090921|846192102|SPSY|990|SPACE PROPULSION SYS INC|0.02
20090921|846330108|SNF|46|SPAIN FUND INC|7.25
20090921|846396109|SPAN|152|SPAN AMER MEDICAL SYS INC|12.16
20090921|846495109|SPAL|1000|SPANTEL COMMUNICATIONS INC (FL|.
20090921|84650T103|SPBU|37305|Spare Backup, Inc. Common Stoc|0.15
20090921|84657N109|SPMC|23000|SPARROWTECH RESOURCES INC COM |.
20090921|84657R209|SRCO|20646|SPARTA COMMERCIAL SERVICES, IN|0.07
20090921|846819100|SPAR|834|SPARTAN MTRS INC|5.64
20090921|847220209|SEH|100|SPARTECH CORP|12.06
20090921|847560109|SE|1787|SPECTRA ENERGY CORP COM|19.50
20090921|84760E301|SCIE|11066|SPECTRASCIENCE INC NEW|0.58
20090921|84762L105|SPCBQ|12427556|SPECTRUM BRANDS, INC.|0.01
20090921|84762L204|SPEB|21|SPECTRUM BRANDS INC COM STK (W|22.50
20090921|84763A108|SPPI|2658|SPECTRUM PARMACEUTICALS INC|7.18
20090921|84763M102|SPGZ|1127|Spectrum Group International I|2.35
20090921|847723202|SPDE|520|SPEEDUS CORP COM STK|5.91
20090921|848420105|SFN|3126|SPHERION CORP|6.49
20090921|84856M209|SPMYY|1340|SPIRENT COMMUNICATIONS PLC ADS|5.72
20090921|848565107|SPIR|200|SPIRE CORP|4.35
20090921|84863A107|SLNH|3311|SPLINTERNET HOLDINGS INC COM S|0.10
20090921|849109103|SPNGE|3472610|Spongetech Delivery Systems, I|0.10
20090921|84916A104|RBI|400|SPORT SUPPLY GROUP, INC|10.17
20090921|849163308|SPCHB|200|SPORT CHALET, INC. CLASS B|3.65
20090921|84917P100|SCYL|501|THE SPORTS CLUB CO INC|0.35
20090921|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090921|84951L106|SCRK|500|Spring Creek Capital Corp. Com|1.68
20090921|852061100|S|1307|SPRINT NEXTEL CORPORATION|4.28
20090921|852685205|SIDG|3179|Stamford Industrial Group, Inc|0.08
20090921|852891100|SFG|1100|STANCORP FINL GRP|40.88
20090921|853118107|SBGOY|148080|STANDARD BANK GROUP, LTD. UNSP|26.88
20090921|853471100|SNDH|500|STANDARD HOLDINGS GROUP, LTD|0.03
20090921|853666105|SMP|17|STANDARD MTR PRODS INC|14.06
20090921|853790103|STAN|83|STANDARD PKG CORP|17.66
20090921|854231107|SXI|2|STANDEX INTERNATIONAL CORP|20.10
20090921|854305208|STLY|150|STANLEY FURNITURE INC|10.84
20090921|854532108|SXE|35|STANLEY INC COM|28.77
20090921|854616109|SWK|209|STANLEY WORKS|42.43
20090921|85472N109|STN|1897|STANTEC INC. COM|26.34
20090921|85511P107|STDL|300|STAR DOLPHIN INC|.
20090921|85512C105|SGU|975|STAR GAS PARTNERS L.P.|3.59
20090921|85517P101|STSI|427|STAR SCIENTIFIC INC|1.04
20090921|855244109|SBUX|805|STARBUCKS CORPORATION|20.76
20090921|85528N103|SRFDF|13|STARFIELD RESOURCES INC|0.15
20090921|85528P108|STAR|2513|STARENT NETWORKS CORP COM STK |25.03
20090921|85571B105|STWD|267|STARWOOD PROPERTY TRUST, INC|19.94
20090921|855716106|STBC|674|STATE BANCORP INC|9.00
20090921|85590A401|HOT|66|STARWOOD HOTELS & RESORTS WORL|34.09
20090921|857477103|STT|16657|STATE STREET CORP|54.39
20090921|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090921|85771P102|STO|350|STATOILHYDRO ASA ADS (1 ORD)|22.93
20090921|857873103|SNS|100|THE STEAK N SHAKE CO.|11.80
20090921|858119100|STLD|959|STEEL DYNAMICS INC|17.85
20090921|85815M107|SCLD|12387|STEELCLOUD INC|0.35
20090921|858155203|SCS|3500|STEELCASE INC CL A|7.06
20090921|858375108|SMRT|1153|STEIN MART INC|13.13
20090921|85857A102|SCII|1600|STEM CELL THERAPY INTL INC|0.25
20090921|85857B100|SCLL|24382|Stem Cell Innovations, Inc. Co|.
20090921|85857G109|SCLZ|2108|STEM CELL ASSURN INC COM STK (|0.03
20090921|85857R105|STEM|1160|STEMCELLS INC|1.74
20090921|858586100|SCL|429|STEPAN COMPANY|62.03
20090921|858603103|TSC|191|STEPHAN CO|2.42
20090921|858907108|SBIB|1939|STERLING BANCSHARES INC|7.96
20090921|858912108|SRCL|379|STERICYCLE INC|48.03
20090921|85915B100|STBK|589|STERLING BANKS INC COM STK (NJ|1.38
20090921|859152100|STE|859|STERIS CORP|29.77
20090921|859158107|STL|311|STERLING BANCORP|7.86
20090921|85916B208|STLPRA|470|STERLING BANCORP TR I 8.375% C|8.60
20090921|85916J102|STXS|6774|STEREOTAXIS, INC|4.46
20090921|859241101|STRL|325|STERLING CONSTRUCTION CO INC|18.10
20090921|859296105|SRXP|2500|Sterling Exploration, Inc. Com|0.15
20090921|859319105|STSA|428|STERLING FINL CORP (WA)|2.20
20090921|859410102|SRLMQ|16892|STERLING MNG CO|0.13
20090921|859737207|SLT|7678|STERLITE INDUSTRIES (INDIA) LT|15.73
20090921|860370105|STEI|90|STEWART ENTERPRISES INC CL-A|5.50
20090921|860630102|SF|64|STIFEL FINANCIAL CORP|55.82
20090921|86074Q102|SWC|10451|STILLWATER MINING CO|8.05
20090921|861012102|STM|58395|STMICROELECTRONICS N.V.|9.67
20090921|861281103|STKH|44620|STOCKHOUSE INC. COMMON STOCK (|0.03
20090921|861565208|SOIEY|200|STOLT-NIELSEN SA UNSPONSORED A|12.65
20090921|861642106|SGY|168|STONE ENERGY CORP|16.80
20090921|861752111|STTAW|4996|STONE TAN CHINA ACQUISITION CO|0.37
20090921|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|139.00
20090921|861811107|SGBK|47|STONEGATE BANK (FL) COM|10.00
20090921|86210M106|SEOAY|791|STORA ENSO OYJ, ADS(RP 1 SR R)|7.58
20090921|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.60
20090921|862168101|SCUEF|129|STORM CAT ENERGY CORPORATION|.
20090921|862685104|SSYS|1451|STRATASYS INC|16.57
20090921|862719101|SGL|1672|STRATEGIC GLOBAL INCOME FUND|10.56
20090921|86272T502|BEEPRC|79|STRATEGIC HOTELS & RESORTS, IN|7.01
20090921|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|24.14
20090921|863167201|STRS|4|STRATUS PROPERTIES INC-NEW|7.66
20090921|863236105|STRA|410|STRAYER EDUCATION INC|204.00
20090921|86332V208|SFOR|1000|Strikeforce Technologies, Inc.|0.08
20090921|86360Y207|HJT|606|SATURNS CUMMINS ENG CO DEB BKD|24.77
20090921|863667101|SYK|55|STRYKER CORP|47.16
20090921|86400R105|SOMD|2683|Studio One Media, Inc. Common |0.62
20090921|864087101|STBI|400|STURGIS BANCORP INC|7.60
20090921|864159108|RGR|562|STURM RUGER & CO INC|13.14
20090921|86428P107|SBJX|632|SUBJEX CORP|0.02
20090921|864482104|SPH|155|SUBURBAN PROPANE PARTNERS L.P.|41.87
20090921|864596101|SFSF|58|SUCCESSFACTORS INC COM STK (DE|13.80
20090921|864691100|SZEVY|1293|SUEZ ENVIRONNEMENT CO SA ADR R|11.05
20090921|865378103|SUF|180|SULPHCO INC|1.68
20090921|865613103|SSUMY|142|SUMITOMO CORP SPONS ADR|10.39
20090921|865621304|SMMLY|171|SUMITOMO METAL INDS LTD SP ADR|26.06
20090921|865625206|STBUY|6000|SUMITOMO TR&BKG LTD SPONS ADR |5.23
20090921|865646103|SUMR|600|SUMMER INFANT INC COM STK|4.40
20090921|86664A202|SAMB|509|SUN AMERICAN BANCORP COM STK|0.26
20090921|866796105|SLF|253|SUN LIFE FINANCIAL INC|29.75
20090921|866810203|JAVA|125950|SUN MICROSYSTEMS INC COM (NEW)|9.14
20090921|86686U103|SNRV|500|SUN RIVER ENERGY INC COM STK|2.40
20090921|86687P202|SUNR|9040|Sun Sports and Entertainment N|.
20090921|86688Q100|SUTMQ|5470|SUN-TIMES MEDIA GROUP INC.|.
20090921|866908205|SHGKY|1350|SUN HUNG KAI & CO LTD ADR|4.19
20090921|866942105|SNHY|3291|SUN HYDRAULICS CORP|22.17
20090921|867037103|FGF|3437|SUNAMERICA FOCUSED ALPHA GROWT|12.22
20090921|867224107|SU|13490|SUNCOR ENERGY INC (NEW)|37.03
20090921|86737G202|SUGO|954|SUNGRO MINERALS INC NEW COM ST|0.90
20090921|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090921|867472300|SNYL|2814|SUNNYLIFE GLOBAL, INC. NEW|.
20090921|8676EP108|STKL|779|SUNOPTA INC|3.97
20090921|86764P109|SUN|131|SUNOCO,INC|28.44
20090921|867652109|SPWRA|25626|SUNPOWER CORPORATION CL A|33.09
20090921|867652307|SPWRB|162|SUNPOWER CORP CL B COM STK|28.62
20090921|86769Q102|SGCNF|359|SUNRIDGE GOLD CORP(F)|0.64
20090921|86769Y105|SRTI|12741|SUNRISE TELCOM INC|0.87
20090921|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090921|867744104|SIGO|65000|Sunset Island Group Inc Common|0.01
20090921|867885105|STIPRZ|40|SUNTRUST CAP IX 7.875% TR PFD |23.00
20090921|867892101|SHO|3095|SUNSTONE HOTEL INVESTORS INC|6.89
20090921|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|17.95
20090921|867914103|STI|16358|SUNTRUST BANKS INC|23.71
20090921|867931305|SCON|26138|SUPERCONDUCTOR TECHS INC|3.23
20090921|86800C104|STP|121984|SUNTECH POWER HOLDINGS CO., LT|16.96
20090921|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.02
20090921|86804U100|SPCK|3877|SUPERCLICK INC|0.14
20090921|868059106|SUPG|132|SUPERGEN INC|3.27
20090921|86806M205|SUPR|100|SUPERIOR BANCORP COM STK NEW|2.11
20090921|868157108|SPN|111203|SUPERIOR ENERGY SVCS INC|21.96
20090921|868168105|SUP|150|SUPERIOR INDUSTRIES INTL INC|14.97
20090921|868301102|SLAT|925|Superlattice Power, Inc. Commo|0.60
20090921|86837X105|SWSI|4885|SUPERIOR WELL SERVICES, INC.|11.83
20090921|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|2.20
20090921|868526302|SPPRO|750|SUPERTEL HOSPITALITY INC SER B|19.00
20090921|868536103|SVU|1162|SUPERVALU INC|15.46
20090921|868607102|STS|577|SUPREME INDS INC CL-A|2.00
20090921|86866U105|SURC|49800|SURECARE INC|.
20090921|868873100|SRDX|46749|SURMODICS INC|24.11
20090921|86888W105|SRYB|167|SURREY BANCORP (NC)|7.55
20090921|868908104|SPRS|2000|SURGE COMPONENTS INC|0.04
20090921|869099101|SUSQ|2381|SUSQUEHANNA BANCSHARES INC|6.22
20090921|86910P201|SUSPRA|1050|SUSQUEHANNA CAP I TR PFD SECS |23.50
20090921|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|12.50
20090921|869245100|SBBX|490|SUSSEX BANCORP|4.87
20090921|869327106|SSTP|106503|Sustainable Power Corp. Common|.
20090921|869362103|SUTR|327|Sutor Technology Group Limited|3.89
20090921|869542100|SUTU|8|SUTURA, INC.|.
20090921|86959H201|SIVBO|351|SVB CAP II GTD TR PFD SECS%|18.98
20090921|870195104|SWDBY|1266|Swedbank AB Sponsored ADR (Swe|9.89
20090921|870297215|GRU|1100|SWEDISH EXPT CR CORP ELEMENTS |4.95
20090921|870297306|RJN|2297|SWEDISH EXPT CR CORP ELEMENTS |6.01
20090921|870297405|RJZ|2373|SWEDISH EXPT CR CORP ELEMENTS |8.75
20090921|870297801|RJI|337|SWEDISH EXPT CR CORP ELEMENTS |7.13
20090921|870738101|SFY|23|SWIFT ENERGY CO (HOLDING COMPA|23.46
20090921|870875101|SWZ|200|SWISS HELVETIA FUND INC|12.13
20090921|870887205|SWCEY|52|SWISS REINSURANCE CO SP ADR|44.92
20090921|871043105|SDXC|223|SWITCH & DATA FACILITIES COMPA|14.56
20090921|871130100|SY|1504|SYBASE INC|37.84
20090921|871206108|SCMR|1047|SYCAMORE NETWORKS INC|3.16
20090921|871503108|SYMC|1860|SYMANTEC CORP|15.65
20090921|87151H106|SYMBA|6420|SYMBOLLON PHARMACEUTICALS INC |0.02
20090921|871546206|SMA|103|SYMMETRY MEDICAL INC|11.09
20090921|87155N109|SYIEY|1438|Symrise Ag Unsponsored ADR (Ge|20.19
20090921|87155S108|SMMX|200|SYMYX TECHNOLOGIES INC|6.84
20090921|87157D109|SYNA|60416|SYNAPTICS INCORPORATED|28.47
20090921|87160A100|SYT|703|SYNGENTA AG ADS (1/5 ORD)|50.19
20090921|871607107|SNPS|10022|SYNOPSYS INC|22.46
20090921|87161C105|SNV|327466|SYNOVUS FINANCIAL CORP|3.91
20090921|87162E100|NZYM|2500|SYNTHETECH INC|0.99
20090921|87162H103|SYNT|500|SYNTEL INC|45.37
20090921|87162T206|SNTA|268|SYNTA PHARMACEUTICALS INC COM |3.20
20090921|871627105|SYMD|4843|SYNTHEMED INC|0.20
20090921|871628103|SYMX|406|SYNTHESIS ENERGY SYSTEMS, INC.|1.17
20090921|87163M101|SYVC|1300|Synovics Pharmaceuticals, Inc.|0.05
20090921|87164C102|SYUT|616|SYNUTRA INTERNATIONAL, INC.|15.01
20090921|871829107|SYY|870|SYSCO CORP|25.67
20090921|871851101|SYX|100|SYSTEMAX INC|12.53
20090921|872012307|SSEV|59180|Systems Evolution, Inc. NEW Co|0.09
20090921|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090921|872184106|TGLN|3897|TBC GLOBAL NEWS NETWORK INC CO|0.02
20090921|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090921|872275102|TCB|5088|TCF FINANCIAL CORP|14.74
20090921|87233Q108|TCLP|234|TC PIPELINES LP UTS|37.47
20090921|872340104|TSI|16|TCW STRATEGIC INCOME FUND, INC|4.16
20090921|872351408|TTDKY|1419|TDK CORP AMER DEP SH|61.76
20090921|87236Y108|AMTD|6739|TD AMERITRADE HOLDING CORPORAT|19.71
20090921|87238A108|TDD|100|TDX INDEPENDENCE 2010 EXCHANGE|23.30
20090921|87238A207|TDH|3655|TDX INDEPENDENCE 2020 EXCHANGE|21.17
20090921|87238A306|TDN|324|TDX INDEPENDENCE 2030 EXCHANGE|18.63
20090921|87238A405|TDV|295|TDX INDEPENDENCE 2040 EXCHANGE|18.51
20090921|87238A504|TDX|172|TDX INDEPENDENCE INC TARGET EX|25.18
20090921|872382106|TELOZ|1893|TEL OFFSHORE TRUST UBI|5.26
20090921|87240R107|TFSL|2493|TFS FINANCIAL CORPORATION COM |11.71
20090921|872406103|TFNK|7443|TFN FOOTBALL NETWORK INC.|.
20090921|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090921|872434105|THKLY|1723|T H K Co Ltd Unsponsored ADR (|9.51
20090921|87244T109|TICC|999|TICC CAPITAL CORP. COM STOCK|5.12
20090921|872443403|THQI|200|THQ INC (DE)|6.60
20090921|872449103|TIBB|7007|TIB FINANCIAL CORP|1.59
20090921|872540109|TJX|357|TJX COMPANIES INC|38.04
20090921|872549100|TLCV|6000|TLC VISION CORPORATION|0.35
20090921|87260T108|TMI|94521|TM ENTERTAINMENT AND MEDIA INC|7.88
20090921|87260T116|TMIWS|7906|TM ENTRTAINMENT AND MEDIA INC.|0.27
20090921|87260W101|TNTTY|2244|TNT N.V. SPON ADR (EA REPTG 1 |27.59
20090921|872625108|TRR|65|TRC CO'S INC|3.85
20090921|87264S106|TRW|800|TRW AUTOMOTIVE HOLDINGS CORP|17.49
20090921|87280R108|TYW|1448|TS&W/CLAYMORE TAX-ADVANTAGED B|9.37
20090921|872885108|TSRI|675|TSR INC|2.00
20090921|872916101|TVINQ|20000|T V I CORP (NEW)|.
20090921|873046106|TTCH|6869|TTCM CHINA, INC.|.
20090921|87306E107|TTES|438|T-3 ENERGY SERVICES INC|21.24
20090921|87311L104|TWTC|1832|TW TELECOM INC CL A COM|14.01
20090921|87311M102|TXCOQ|3327|TXCO RESOURCES INC COM STK (DE|0.22
20090921|87336P106|TBTC|446|TABLE TRAC INC|2.00
20090921|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090921|87356M108|TADF|55000|TACTICAL AIR DEFENSE SERVICES,|.
20090921|874018203|TISCY|13|TAISEI CORP ADR|20.81
20090921|874028103|TAIT|692|TAITRON COMPONENTS INC CL A|1.02
20090921|874036106|TWN|798|TAIWAN FUND INC|13.72
20090921|874039100|TSM|5424|TAIWAN SEMICON MFG LTD(5COMSH)|10.87
20090921|874083108|TAL|237|TAL INTERNATIONAL GROUP, INC. |13.16
20090921|874161102|TLB|5022|TALBOTS INC (THE)|9.32
20090921|87424N104|TLEO|1366|TALEO CORPORATION CL A|22.46
20090921|87425E103|TLM|2170|TALISMAN ENERGY INC|17.86
20090921|87484D103|TAM|314|TAM S.A. SPON ADR REPSTG ONE P|13.64
20090921|87485H103|TAMB|1082|TAMALPAIS BANCORP|1.45
20090921|875368102|TADBY|400|Tandberg ASA Unsponsored ADR (|22.91
20090921|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090921|875465106|SKT|533|TANGER FACTORY OUTLET CENTERS |40.49
20090921|87600P204|TAOL|52765|TAO Minerals Ltd. New Common S|.
20090921|87600U104|TRE|123083|TANZANIAN ROYALTY EXPLORATION,|2.81
20090921|87609C105|TRGD|6000|TARA GOLD RESOURCES CORP COM S|0.28
20090921|87609J100|TARM|2500|TARA MINERALS CORP COM STK (NV|1.10
20090921|87611R306|TRGT|995|TARGACEPT INC COM STK|17.88
20090921|87611X105|NGLS|240|TARGA RESOURCES PARTNERS LP CO|18.65
20090921|87612E106|TGT|2648|TARGET CORPORATION|48.79
20090921|87612M306|TGEN|4562|TARGETED GENETICS CORP COM STK|0.34
20090921|87651B104|TASR|801|TASER INTERNATIONAL INC|4.74
20090921|876511106|TGB|945|TASEKO MINES LTD|2.72
20090921|876564105|TCL|852|TATA COMMUNICATIONS LTD SPONSO|19.84
20090921|876568502|TTM|5162|TATA MOTORS LIMITED ADS|12.85
20090921|876664103|TCO|6989|TAUBMAN CENTERS INC|36.53
20090921|876664301|TCOPRG|400|TAUBMAN CENTERS, INC. PFRD SER|23.99
20090921|876851106|TAYC|2215|TAYLOR CAPITAL GROUP INC|6.90
20090921|878237106|TECD|190|TECH DATA CORP|42.34
20090921|878311109|TEAM|427|TECHTEAM GLOBAL INC|8.64
20090921|87833L400|TCHL|800000|TECHLABS INC NEW|.
20090921|878377100|TECH|42045|TECHNE CORP|62.20
20090921|878546209|TKPPY|8266|TECHNIP ADS (EA REPTG ONE ORD |67.58
20090921|878555101|TNL|76|TECHNITROL INC.|9.01
20090921|87872T207|TSCC|9995|TECHNOLOGY SOLUTIONS CO NEW|0.39
20090921|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|5.73
20090921|878742204|TCK|6563|TECK RESOURCES LIMITED CLASS B|27.10
20090921|879063204|TINLY|175|TEIJIN LTD ADR|30.99
20090921|879080109|TRC|1682|TEJON RANCH CO|26.17
20090921|879180107|TNXI|20000|TELANETIX INC COM STK|0.10
20090921|87927P200|TTH|1400|TELECOM HLDRS TST DP REC 12/40|24.05
20090921|87927Y201|TIA|377|TELECOM ITALIA SPA ADS(REP 10 |12.73
20090921|879273209|TEO|189|TELECOM ARGENTINA ADS (EA REPT|14.32
20090921|879278208|NZT|24966|TELECOM CORP NEW ZEALAND ADS (|9.46
20090921|87929A102|TSP|1165|TELECOMUNICACOED DE SAO PAULO |25.01
20090921|87929J103|TSYS|127|TELECOMMUNICATIONS SYS INC "A"|7.87
20090921|879369106|TFX|145|TELEFLEX INC|48.93
20090921|87943D207|TKMGF|29|TELEKOMUNIKACJA PO;GDR EACH RE|5.76
20090921|879433100|TDS|300|TELEPHONE &DATA SYS INC|30.83
20090921|87944W105|TELNY|1014|TELENOR ASA|32.06
20090921|87953J102|TSTC|4079|TELESTONE TECHNOLOGIES CORP|6.04
20090921|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20090921|87959M109|TELK|2846|TELIK, INC|1.05
20090921|879604106|TKO|65515|TELKONET INC|0.34
20090921|879664100|TLAB|926|TELLABS INC|6.88
20090921|879690204|TIIA|643|TELMEX INTERNACIONAL S A B DE |14.60
20090921|879698306|TELT|900|TELTRONICS INC|0.60
20090921|87971M202|TU|343|TELUS CORP NON-VOTING SHS|31.03
20090921|87972L104|TMCV|17900|TEMECULA VALLEY BANCORP INC (C|0.02
20090921|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090921|879868107|TIN|123|TEMPLE INLAND INC|16.72
20090921|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090921|88018T101|TDF|1857|TEMPLETON DRAGON FD INC|25.57
20090921|880191101|EMF|2412|TEMPLETON EMERGING MKT FUND|16.63
20090921|880192109|TEI|541|TEMPLETON EMER MKTS INCM FD|14.37
20090921|880198106|GIM|8636|TEMPLETON GLOBAL INCOME FD|9.26
20090921|88022F105|TRF|9879|TEMPLETON RUSSIA & EAST EURO F|18.74
20090921|88023U101|TPX|1173|TEMPUR-PEDIC INTERANTIONAL INC|17.58
20090921|88031M109|TS|10500|TENARIS S.A. ADS (EA REPTG 2 O|36.00
20090921|88032Q109|TCEHY|3234|Tencent Holdings Limited Unspo|16.40
20090921|88033G100|THC|104|TENET HEALTHCARE CORPORATION|5.61
20090921|880345103|TNC|169|TENNANT COMPANY|28.24
20090921|880591409|TVE|35|TENNESSEE VALLEY AUT 05174|26.62
20090921|88076W103|TDC|35600|TERADATA CORORATION DEL COM ST|26.38
20090921|880770102|TER|459|TERADYNE INC|9.08
20090921|88078Q302|TEXG|1819|Terax Energy, Inc. New Common |0.30
20090921|880890108|TX|313|TERNIUM S.A|27.44
20090921|881451108|TSTR|250|TERRESTAR CORPORATION COM STK |1.52
20090921|88157K101|TESO|959|TESCO CORP (ALTA.) F|8.78
20090921|881609101|TSO|1646|TESORO CORPORATION|15.44
20090921|88162G103|TTEK|17851|TETRA TECH INC|27.44
20090921|881628101|TEC|391109|TETON ENERGY CORPORATION|0.46
20090921|88164L100|TSRA|995|TESSERA TECHNOLOGIES INC|28.55
20090921|882491103|TXI|50872|TEXAS INDUSTRIES INC|44.94
20090921|882681109|TXRH|862|TEXAS ROADHOUSE INC CL A|11.30
20090921|882904105|TTF|450|THAI FUND INC|8.93
20090921|882905201|TF|400|THAI CAP FD INC COM NEW|9.57
20090921|883203101|TXT|200|TEXTRON INCORPORATED OF DEL|19.44
20090921|883203200|TXTPRA|205|TEXTRON INC $2.08 CV PFD A|155.00
20090921|883219107|THLEY|742|THALES SPONS ADR|49.41
20090921|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.95
20090921|88334N101|TEVI|4896|The Estate Vault Inc Common St|0.03
20090921|883375107|TGX|100|THERAGENICS CORP|1.75
20090921|883435307|THMD|925|THERMADYNE HLDGS CORP NEW|5.80
20090921|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |44.87
20090921|88368Q103|TSCM|600|THESTREET.COM INC|2.67
20090921|884315102|TNB|347|THOMAS & BETTS CORPORATION|28.80
20090921|884402108|TGIS|495|THOMAS GROUP INC|0.75
20090921|884453101|TPGI|380|THOMAS PROPERTIES GROUP INC|2.53
20090921|884481102|TWPG|1325|THOMAS WEISEL PARTNERS GROUP I|5.35
20090921|884768102|TC|231411|Thompson Creek Metals Company |12.30
20090921|884903105|TRI|8492|THOMSON REUTERS CORP|34.38
20090921|885118109|TMS|4407|THOMSON ADS DEP SHS (REPTG 1 S|1.85
20090921|885160101|THO|51|THOR INDUSTRIES INC|27.12
20090921|885175307|THOR|2|THORATEC CORPORATION|30.33
20090921|885218800|THMRQ|23633|THORNBURG MTG INC COM NEW (MD)|0.03
20090921|885535104|COMS|3700|3COM CORP (DE)|4.75
20090921|88575M200|TRTN|1000|310 HLDGS INC COM STK (NV)|1.15
20090921|88575Y105|SSRX|109|3SBIO INC. AMERICAN DEPOSITORY|10.03
20090921|88579F102|TDCP|39548|3DICON CORPORATION|.
20090921|88579Y101|MMM|2063|3M COMPANY|74.62
20090921|88580K108|TDEY|15000|3D Eye Solutions, Inc. Common |0.02
20090921|885807206|THLD|1425|THRESHOLD PHARMACEUTICALS INC |1.88
20090921|886043108|THMG|2136|THUNDER MOUNTAIN GOLD INC|0.16
20090921|88630M104|TPI|35899|TIANYIN PHARMACEUTICAL|3.90
20090921|88632Q103|TIBX|400|TIBCO SOFTWARE INC|9.40
20090921|88633P302|TKTM|110|TICKETMASTER ENTERTAINMENT COM|12.14
20090921|886374107|TDBK|2811|TIDELANDS BANCSHARES INC (SOUT|3.24
20090921|886405109|TIDE|10000|TIDELANDS OIL & GAS CORP|.
20090921|886410109|TIRTZ|128|TIDELANDS ROYALTY TR B UBI|16.56
20090921|886423102|TDW|2216|TIDEWATER(CITIZEN/NON CITIZEN)|46.25
20090921|88650T104|TBV|4|TIENS BIOTECH GROUP|4.27
20090921|886547108|TIF|3173|TIFFANY & CO|38.76
20090921|88673M201|TBLMY|111|Tiger Brands Ltd Sponsored ADR|21.07
20090921|88706M103|THI|130175|TIM HORTONS INC COM|29.29
20090921|88706P106|TSU|6024|TIM PARTICIPACOES S.A. ADS (EA|25.08
20090921|887100105|TBL|94|TIMBERLAND CO CL-A (THE)|14.08
20090921|887133106|TLR|265505|TIMBERLINE RESOURCES CORPORATI|0.64
20090921|887317303|TWX|24248|TIME WARNER INC NEW COM STK|29.58
20090921|88732J207|TWC|200|TIME WARNER CABLE INC NEW COM |42.67
20090921|887663102|TNTC|200|Tintic Standard Gold Mines Inc|0.85
20090921|88825M109|TSSR|1469|TISSERA INC|0.02
20090921|88829L107|TTGL|200|TITAN GLOBAL HOLDINGS, INC.|.
20090921|88830M102|TWI|430|TITAN INTL (ILLINOIS)INC.|9.34
20090921|88830R101|TITN|7810|TITAN MACHINERY INC. COMMON ST|13.00
20090921|888314101|TTNP|4835|TITAN PHARMACEUTICAL INC|1.41
20090921|88832T105|TUEFF|3363|TITAN URANIUM INC. (CANADA)|0.29
20090921|888339207|TIE|771|TITANIUM METALS CORP(NEW)|10.12
20090921|888706108|TIVO|419|TIVO INC|10.69
20090921|889039103|TOD|220|TODD SHIPYARDS CORPORATION|16.73
20090921|88906B105|TOF|300|TOFUTTI BRANDS INC|1.25
20090921|889094108|TKOMY|1031|Tokio Marine Holdings, Inc. Sp|28.86
20090921|889110102|TOELY|419|Tokyo Electron Ltd Unsponsored|122.21
20090921|889478103|TOL|79278|TOLL BROTHERS INC|22.20
20090921|889899100|TMBXF|24197|Tombstone Exploration Corporat|0.07
20090921|889905204|TMRAY|486|TOMRA SYS A/S SPONS ADR-NEW-|4.58
20090921|890023104|TOMZ|73|TOMI ENVIRONMENTAL SOLUTIONS I|1.95
20090921|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|12.69
20090921|890088107|TOMO|400|TOMOTHERAPY INC COM STK (WI)|4.58
20090921|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|9.18
20090921|89025E103|TCM|1117|TONGJITANG CHINESE MEDICINES C|4.09
20090921|890516107|TR|477|TOOTSIE ROLL INDUSTRIES INC|24.23
20090921|890747207|TONPY|225|TOPPAN PRINTING LTD ADR|47.36
20090921|890878101|TORM|400|TOR MINERALS INTERNATIONAL INC|0.50
20090921|891027104|TMK|2157|TORCHMARK CORP|44.86
20090921|891050106|TRGL|245|TOREADOR RESOURCES CORP|7.80
20090921|891072100|TRMD|569|TORM A/S AMERICAN DEPOSITARY S|10.87
20090921|891092108|TTC|993|TORO COMPANY|41.33
20090921|891160509|TD|6920|TORONTO-DOMINION BANK (THE)|64.21
20090921|89147L100|TYG|538|TORTOISE ENERGY INFRASTRUCTURE|26.80
20090921|89147T103|TYN|84|TORTOISE NORTH AMERICAN ENERGY|18.31
20090921|89147U100|TYY|383|TORTOISE ENERGY CAPITAL CORP|20.18
20090921|89147X104|TPZ|2817|TORTOISE PWR AND ENERGY INFRAS|19.60
20090921|89149H206|TLAG|25109|Total Apparel Group Inc New Co|0.17
20090921|891493306|TOSYY|18|Toshiba Corp Unsponsored ADR (|31.41
20090921|891709107|TOBC|3779|TOWER BANCORP INC|26.98
20090921|891777104|TWGP|323|TOWER GROUP INC|25.34
20090921|891906109|TSS|4360|TOTAL SYSTEM SERVICES INC|16.02
20090921|891918302|TRAC|175|TRACK DATA CORPORATION NEW COM|3.98
20090921|89213F102|TWNE|250|Towne Bancorp, Inc. (AZ) Commo|1.75
20090921|89214P109|TOWN|1990|TOWNE BANK (VA)|12.93
20090921|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.07
20090921|892330101|TYIDY|1746|Toyota Industries Corporation |28.64
20090921|892331307|TM|84|TOYOTA MOTOR CRP SPONSORED ADR|83.58
20090921|89235K105|TPTX|33584|TORREYPINES THERAPEUTICS, INC |0.26
20090921|892356106|TSCO|4036|TRACTOR SUPPLY CO|48.10
20090921|892652108|TSHO|48800|TRADESHOW MARKETING CO LTD|0.40
20090921|892918103|TACT|29|TRANSACT TECHNOLOGIES INC|5.45
20090921|89336Q100|TWMC|6110|TRANS WORLD ENTERTAINMENT CORP|0.90
20090921|89346D107|TAC|1666|TRANSALTA CORP CANADA (F)|20.22
20090921|893506105|TAI|232|TRANSAMERICA INCOME SHS INC|19.84
20090921|893521104|TRH|1138|TRANSATLANTIC HOLDINGS INC|50.76
20090921|893522201|TAPFF|80226|TRANSATLANTIC PETROLEUM CP|2.53
20090921|89353D107|TRP|8861|TRANSCANADA CORPORATION(HOLDIN|30.97
20090921|89354M106|TSPT|419|TRANSCEPT PHARMACEUTICALS INC |12.44
20090921|893617209|TCI|4|TRANSCONTL RLTY INVESTORS INC |11.99
20090921|893641100|TDG|24|TRANSDIGM GROUP INCORPORATED C|48.25
20090921|89366H103|TFIFF|295|TransForce Income Fund Common |7.68
20090921|893662106|TGA|8912|TRANSGLOBE ENERGY CORP|3.73
20090921|893716209|TTHI|1555|TRANSITION THERAPEUTICS|6.80
20090921|893782102|TRNT|3269|TRANSNET CORP|0.20
20090921|893929208|TRCR|175|TRANSCEND SERVICES INC NEW|17.54
20090921|89417E109|TRV|11631|TRAVELERS COMPANIES, INC. (THE|47.37
20090921|89421Q106|TZOO|9|TRAVELZOO INC|11.86
20090921|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|3.55
20090921|894650100|TG|6|TREDEGAR CORPORATION|15.77
20090921|89472N101|TGY|500|TREMISIS ENERGY ACQUISITION CO|7.83
20090921|894749100|TMTF|1500|TREMONT FAIR INC COM STK (NV) |0.06
20090921|89486Y101|TRET|1595|TREND TECHNOLOGY CORPORATION C|1.02
20090921|89531P105|TWP|118|TREX CO INC|20.35
20090921|895436103|TY|2569|TRI CONTINENTAL CORPORATION|11.13
20090921|895735108|TIV|500|TRI-VALLEY CORP|2.09
20090921|89582E116|TUXWS|25000|TRIAN ACQUISITION I CORP WTS E|0.39
20090921|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|11.29
20090921|89600B102|TPLM|5302|TRIANGLE PETROLEUM CORP|0.16
20090921|896095106|TCBK|114|TRICO BANCSHARES|17.69
20090921|896106119|TRMAW|2|TRICO MARINE SERVICES INC SERI|0.12
20090921|89615G104|TRXMF|2500|TRIEX MINERALS CORP (CANADA)|0.17
20090921|896198108|TTXP|322|Trilliant Exploration Corporat|0.13
20090921|89622C203|TMXN|2293|Trimax Corporation New Common |.
20090921|896259108|TMED|9780|TRIMEDYNE INC|0.42
20090921|896263100|TRMS|145|TRIMERIS INC|2.58
20090921|89628E104|TSL|2531|TRINA SOLAR LIMITED ADS (EA RE|31.45
20090921|896438306|TRIB|93|TRINITY BIOTECH|4.46
20090921|896522109|TRN|5994|TRINITY INDUSTRIES|19.07
20090921|896682200|TTPA|3343|ADR TRINTECH GROUP PLC - NEW|2.32
20090921|896712205|TRT|311|TRIO-TECH INTL|2.56
20090921|896749108|GTS|129|TRIPLE-S MANAGEMENT CORPORATIO|18.40
20090921|89677G109|TCW|100|TRIPLECROWN ACQUISITION CORP C|9.69
20090921|89677G117|TCWWS|9643|TRIPLECROWN ACQUISITION CORP (|0.09
20090921|897051108|TRXAQ|2045|TRONOX INCORPORATED CL-A COM|0.24
20090921|897051207|TRXBQ|6712|TRONOX INCORPORATED CL B COM|0.24
20090921|89778N102|TRBN|445|TRUBION PHARMACEUTICLAS, INC. |5.24
20090921|897835104|TRDY|872|TRUDY CORP|.
20090921|89784T101|TNEN|314414|True North Energy Corporation |0.02
20090921|89816T103|TRMPQ|8635|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090921|89826W104|TZK|531|BEAR STRNS DEP 7.70% SR 2002 C|15.69
20090921|898349105|TRST|1039|TRUSTCO BK CORP N Y|6.46
20090921|898402102|TRMK|1308|TRUSTMARK CORP|19.63
20090921|898529102|TSGTY|429|TSINGTAO BREWERY CO LTD ADR|38.77
20090921|899035505|TUES|2505|TUESDAY MORNING CORPORATION|4.64
20090921|899039101|TUFC|1|TUFCO INTL INC|0.01
20090921|899040109|TFCO|107|TUFCO TECHNOLOGIES INC|2.77
20090921|899415103|TUWLY|234|TULLOW OIL PLC ADR|192.07
20090921|899694103|TUMIF|10500|TUMI RESOURCES LTD (CANADA)|0.11
20090921|89989X105|TTEG|925|TURBINE TRUCK ENGINES, INC|0.45
20090921|900010109|TSTA|1698|TURBOSONICS TECHNOLOGY INC|1.34
20090921|900111204|TKC|327|TURKCELL ILETISIM HIZMETLERI A|17.18
20090921|900145103|TKF|1798|TURKISH INVESTMENT FUND|12.15
20090921|900148701|TKGBY|1000|TURKIYE GRTI BK SPN ADR|3.79
20090921|901109108|TPC|154870|TUTOR PERINI CORPORATION COM S|20.25
20090921|902104108|IIVI|17|II-VI INC|26.44
20090921|90211N105|TWTV|604|TWO WAY TV US INC|.
20090921|90212G109|TTY|2903|2020 CHINACAP ACQUIRCO, INC. C|7.92
20090921|90212G117|TTYWS|200|2020 CHINACAP ACQUIRCO, INC. W|1.30
20090921|902494103|TSN|86419|TYSON FOODS INC CL A|12.70
20090921|902549807|UAUA|137|UAL CORPORATION NEW|8.50
20090921|90262T308|UCBH|549073|UCBH HOLDINGS INC|0.98
20090921|902641737|FUD|600|E-TRACS UBS BLOOMBERG CMCI FOO|19.56
20090921|902641794|USV|39|E-TRACS UBS BLOOMBERG CMCI SIL|24.66
20090921|902641810|UBG|72|E-TRACS UBS BLOOMBERG CMCI GOL|27.96
20090921|902653104|UDR|4484|UDR INC COM|14.94
20090921|902653401|UDRPRG|20|UDR Inc Preferred Series G|21.00
20090921|902673102|UFPT|50|UFP TECHNOLOGIES INC|5.99
20090921|902681105|UGI|50|UGI CORP (HOLDING CO)|25.78
20090921|902951102|USEYQ|41607|U.S.ENERGY SYSTEMS INC|0.01
20090921|902952100|GROW|855|US GLOBAL INVESTORS INC CL-A|12.97
20090921|902973155|USBPRH|1595|U.S. Bancorp Depositary Shares|17.90
20090921|902973304|USB|60417|U.S.BANCORP (NEW)|22.76
20090921|902973882|USBPRL|36491|US Bancorp Del Depositary Shs |27.53
20090921|902988104|BUGS|50471|U.S. MICROBICS INC|.
20090921|903002103|UMH|412|UMH PROPERTIES, INC.|8.00
20090921|903213106|UQM|7576|UQM TECHNOLOGIES INC|4.52
20090921|903236107|URS|2216|URS CORP|43.94
20090921|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090921|90328M107|USNA|887|USANA HEALTH SCIENCES INC|32.82
20090921|90328S500|USAT|3194|USA Technologies, Inc. New Com|1.83
20090921|903293405|USG|12205|USG CORP (NEW)|17.77
20090921|903300200|USBPRJ|40602|USB CAP XI GTD TR PFD SECS|23.77
20090921|903301208|USBPRF|9000|USB CAP VII GTD TR PFD SECURIT|21.43
20090921|903304202|USBPRE|11048|USB CAP VI GTD TR PFD|21.05
20090921|90331T107|ROSI|500|USA FLORAL PRODUCTS INC|.
20090921|903328300|USCN|2|U.S. Canadian Minerals, Inc. N|1.03
20090921|90333E108|USU|1534|USEC INC|5.13
20090921|90335C100|USHS|2593|US HOME SYSTEMS INC|2.55
20090921|90337L108|USPH|484|U.S.PHYSICAL THERAPY INC|16.32
20090921|90341W108|LCC|94138|US AIRWAYS GROUP INC.|4.98
20090921|903417103|USSPQ|41886|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090921|90342S106|USEI|11510|US Energy Initiatives Corporat|.
20090921|90343C100|PRTS|75|U.S. AUTO PARTS NETWORK, INC. |5.39
20090921|90348E101|UBCI|4044|UBROADCAST INC COM STK (DE)|0.03
20090921|90384S303|ULTA|727|ULTA SALON, COSMETICS & FRAGRA|15.91
20090921|90385D107|ULTI|17|ULTIMATE SOFTWARE GROUP INC|29.40
20090921|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.24
20090921|90386A102|UITK|3000|ULTITEK LTD|.
20090921|903870103|UEHPY|93|Ultra Electronics Holdings Plc|10.98
20090921|903899102|ULBI|1330|ULTRALIFE CORPORATION COM|6.33
20090921|903914109|UPL|224|ULTRA PETROLEUM CORP|50.49
20090921|90400P101|UGP|1686|ULTRAPAR PARTICIPACOES SA ADS |40.05
20090921|90403T100|ULU|89250|Uluru Inc. Common Stock|0.21
20090921|904214103|UMPQ|1090|UMPQUA HOLDINGS CORP|11.07
20090921|904311107|UA|54068|UNDER ARMOUR INC CL A|29.60
20090921|904323102|UGSI|20000|UNERGROUND SOLUTIONS INC.|0.22
20090921|904583101|UNCA|100|UNICA CORP|7.98
20090921|904622305|UNCO|270310|Unico, Incorporated (AZ) New C|.
20090921|904784709|UN|304|UNILEVER NV(NEW) NY SHARES|28.56
20090921|90653P105|UDRL|150|UNION DRILLING INC|7.01
20090921|90653R101|UDHI|5654|UNION DENTAL HOLDINGS INC|.
20090921|907818108|UNP|3158|UNION PACIFIC CORPORATION|62.40
20090921|909214108|UIS|164274|UNISYS CORP|3.02
20090921|90934C105|UAHC|12727|UNITED AMERICAN HEALTHCARE CRP|1.02
20090921|909458101|UBOH|379|UNITED BANCSHARES INC (OH)|11.50
20090921|90984P105|UCBI|1198|UNITED COMMUNITY BANKS INC|7.49
20090921|909907107|UBSI|6415|UNITED BANKCHARES INC(W VA)|20.14
20090921|91030T109|UBNK|200|UNITIED FINANCIAL BANCORP INC |12.11
20090921|910873405|UMC|155985|UNITED MICROELECTRONICS CORP A|3.68
20090921|910900208|UNRG|3171|UNITED ENERGY CORP NEV|0.40
20090921|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090921|911268100|UNTD|243|UNITED ONLINE INC|8.31
20090921|911271302|UOVEY|892|UNITED OVERSEAS BANK SPONS ADR|23.47
20090921|911312106|UPS|9505|UNITED PARCEL SERVICE,INC.CL B|58.77
20090921|911363109|URI|100179|UNITED RENTALS INC|10.93
20090921|911459105|USBI|1780|UNITED SECURITY BANCSHARES INC|22.55
20090921|911460103|UBFO|295|UNITED SECURITY BANCSHARES|5.09
20090921|91154T109|USAU|18000|USA Uranium Corp. Common Stock|.
20090921|911684108|USM|178|UNITED STATES CELLULAR CORP|39.91
20090921|911805109|USEG|330|U S ENERGY CORP|3.80
20090921|91201T102|UGA|399|UNITED STATES GASOLINE FUND LP|33.78
20090921|912023207|UXG|29626|U S GOLD CORP|3.23
20090921|91204P107|UHN|1665|UNITED STATES HEATING OIL FUND|25.40
20090921|912318102|UNG|857930|UNITED STATES NATURAL GAS FUND|11.62
20090921|91232N108|USO|200000|UNITED STATES OIL FUND, LP|37.12
20090921|91288V103|USL|60|UNITED STATES 12 MONTH OIL FUN|37.88
20090921|912909108|X|11545|UNITED STATES STEEL CP|49.03
20090921|913017109|UTX|3324|UNITED TECHNOLOGIES CORP|62.82
20090921|91307C102|UTHR|101|UNITED THERAPEUTICS CORP|99.00
20090921|91311E102|UUGRY|517|United Utilities Group Plc Spo|15.24
20090921|913201109|UWBK|100|UNITED WESTERN BANCORP INC COM|3.94
20090921|91324P102|UNH|394|UNITEDHEALTH GROUP INC|28.58
20090921|913275103|UTR|1084|UNITRIN INC|19.47
20090921|91335U108|UNVC|80347|UNIVEC INC|.
20090921|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|.
20090921|91337M104|UBRG|7998|Universal Bioenergy Inc Common|0.11
20090921|913377107|UAM|400|UNIVERSAL AMERICAN CORP|10.17
20090921|913393104|UCMT|400|UNIVERSAL CAPITAL MANAGEMENT I|0.28
20090921|91347P105|PANL|9891|UNIVERSAL DISPLAY CORP|12.29
20090921|913543104|UFPI|241|UNIVERSAL FOREST PRODUCTS INC |42.11
20090921|91359V107|UVE|102|UNIVERSAL INSURANCE HLDGS INC |5.01
20090921|913788105|UPG|361|UNIVERSAL POWER GROUP INC COM |2.43
20090921|913875100|UTRK|5000|Universal Tracking Solutions, |.
20090921|91388P105|UACL|61|UNIVERSAL TRUCK LOAD SERVICES,|16.74
20090921|91388Q202|UTA|720|Universal Travel Group New Com|13.60
20090921|913903100|UHS|866|UNIVERSAL HEALTH SVCS CL-B|62.16
20090921|913915104|UTI|516|UNIVERSAL TECHNICAL INSTITUTE |19.81
20090921|915271100|UVSP|3|UNIVEST CORP OF PA|21.83
20090921|91529Y106|UNM|9290|UNUM GROUP COM STK|22.46
20090921|91530T104|UOMO|3497|UOMO MEDIA INC. COM|0.13
20090921|91688R108|URG|7650|Ur Energy Inc Common Shares (C|0.86
20090921|91688T104|URZ|259|URANERZ ENERGY CORP|2.44
20090921|916896103|UEC|69517|URANIUM ENERGY CORP|2.94
20090921|91701P105|SXRZF|1100|URANIUM ONE INC ORD SHS (CANAD|2.43
20090921|91702P104|URST|17197|URANIUM STAR CORP COM STK|0.54
20090921|917047102|URBN|24|URBAN OUTFITTERS INC|31.29
20090921|917286205|UBA|300|URSTADT BIDDLE PROPS INC CL A |16.02
20090921|917286502|UBPPRD|28|URSTADT BIDDLE PROPERTIES INC |21.00
20090921|91759P106|UTK|927|UTEK CORPORATION|4.40
20090921|917927105|VSBN|1033|VSB BANCORP INC (NY)|11.60
20090921|918019100|UTH|444|UTILITIES HOLDRS TST|95.52
20090921|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090921|918194101|WOOF|2030|VCA ANTECH INC|26.32
20090921|918216102|VGGCF|175335|VG Gold Corp. Ordinary Shares |0.45
20090921|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20090921|91851C201|EGY|748|VAALCO ENERGY INC (NEW)|4.87
20090921|918866104|VCI|32|VALASSIS COMMUNICATIONS INC|17.50
20090921|91888T409|VLCO|3009|ValCom, Inc. New Common Stock |0.09
20090921|918881202|VCTZF|103|VALCENT PRODUCTS INC COM NEW|1.20
20090921|918905100|VHI|15544|VALHI INC|13.40
20090921|91912C307|CJB|475807|VALE CAP LTD GTE NT SR RIO P 1|45.58
20090921|91912E105|VALE|245674|VALE S A ADR (REPSTG 1 COM SHR|22.06
20090921|91912E204|VALEP|384|VALE S A ADR (REPSTG 1 CL A PF|19.52
20090921|91913Y100|VLO|331|VALERO ENERGY CORP (NEW)|20.22
20090921|919794107|VLY|21463|VALLEY NATIONAL BANCORP|12.39
20090921|920253101|VMI|713|VALMONT INDS INC|86.65
20090921|920355104|VAL|3151|VALSPAR CORP (THE)|28.35
20090921|92046N102|VCLK|100|VALUECLICK INC|12.53
20090921|92046V104|IVA|100|VALUERICH, INC|0.25
20090921|92047K107|VVTV|450|VALUEVISION|3.83
20090921|920913506|VLT|1|VAN KAMPEN HIGH INCOME TR II N|13.84
20090921|920923109|VOQ|1100|VAN KAMP CAP(OH)QLT MUNI TST|14.27
20090921|920929106|VGM|2265|VAN KAMP CAP TST INVT GRD MNI |13.99
20090921|920931102|VTN|447|VAN KP CAP TST INV GRD NY MNI |14.12
20090921|920933108|VTJ|37|VAN KP CAP TST INV GRD NJ MNI |15.40
20090921|920955101|VBF|800|VAN KAMPEN CAPITAL BD FD|19.13
20090921|920961109|VVR|2904|VAN KP CP SR INCM TST|3.90
20090921|92112T108|VPV|1868|VAN KP CAP(PA)VAL MNI INCM TST|12.61
20090921|921166104|VTA|760|VAN KAMPEN DYNAMIC CR OPPORTUN|11.36
20090921|921659108|VNDA|1900|VANDA PHARMACEUTICALS INC COM |12.59
20090921|921908844|VIG|20683|VANGUARD DIVIDEND APPRECIATION|45.14
20090921|921910709|EDV|22212|VANGUARD EXTENDED DURATION TRE|102.32
20090921|921910816|MGK|517|VANGUARD WORLD FD MEGA CAP 300|39.26
20090921|921910840|MGV|347|VANGUARD WORLD FD MEGA CAP 300|34.79
20090921|921910873|MGC|48642|VANGUARD WORLD FD MEGA CAP 300|37.12
20090921|921937793|BLV|12|VANGUARD BD INDEX FD INC LONG |78.45
20090921|921937835|BND|465|VANGUARD BD INDEX FD INC TOTAL|79.10
20090921|921943858|VEA|531125|VANGUARD TX MANAGED VANGUARD E|34.86
20090921|921946406|VYM|33736|VANGUARD WHITEHALL FDS (VANGUA|37.48
20090921|92204A207|VDC|123|VANGUARD CONSUMER STAPLES ETF |64.13
20090921|92204A306|VDE|149|VANGUARD ENERGY ETF|81.66
20090921|92204A504|VHT|500|VANGUARD HEALTH CARE ETF|51.52
20090921|92204A603|VIS|8586|VANGUARD INDUSTRIAL ETF|50.96
20090921|92204A702|VGT|525|VANGUARD INFORMATION TECHNOLOG|50.04
20090921|92204A876|VPU|100|VANGUARD UTILITIES ETF|63.04
20090921|922042718|VSS|6410|VANGUARD INTL EQTY FTSE ALL-WO|80.82
20090921|922042742|VT|51933|VANGUARD TOTAL WORLD STK INDEX|42.46
20090921|922042775|VEU|1743|VANGUARD FTSE ALL- WORLD EX-US|43.58
20090921|922042858|VWO|313|VANGUARD EMERGING MARKETS ETF |38.68
20090921|922042866|VPL|1250|VANGUARD PACIFIC ETF|52.89
20090921|922042874|VGK|370|VANGUARD EUROPEAN ETF|50.37
20090921|92205F106|VNR|1381|VANGUARD NAT RES LLC COM UNIT |15.44
20090921|922050109|VAEV|4350|VANITY EVENTS HOLDING, INC. CO|1.75
20090921|92220P105|VAR|620|VARIAN MEDICAL SYSTEMS INC|43.21
20090921|922207105|VSEA|3414|VARIAM SEMICONDUCTOR EQUIP INC|32.98
20090921|92232F202|VSGN|720|VASOGEN INC COM|0.27
20090921|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090921|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090921|92237U105|VSTFF|72575|VAST EXPLORATION INC. (CANADA)|0.74
20090921|92240M108|VGR|27|VECTOR GROUP LTD|15.47
20090921|92241M107|FOOD|1458|VAUGHAN FOODS INC COM (OK)|0.70
20090921|922417100|VECO|1164|VEECO INSTRUMENTS INC(DEL)|22.87
20090921|92254P302|VEIC|18|VEGAS EQUITY INTERNATIONAL COR|0.20
20090921|92257E304|PGV|2177|VELOCITY PORTFOLIO GROUP INC C|3.55
20090921|922589106|VNARF|2000|VENA RES INC (CANADA)|0.34
20090921|92275P307|VQ|107|VENOCO INC COM|11.03
20090921|92276F100|VTR|14555|VENTAS INC|38.94
20090921|92277F109|VNTA|21312|VENTANA BIOTECH INC COM STK (N|0.40
20090921|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.91
20090921|922908512|VOE|115943|VANGUARD MID-CAP VALUE INDEX F|43.24
20090921|922908538|VOT|375|VANGUARD MID-CAP GROWTH INDEX |45.83
20090921|922908553|VNQ|606|VANGUARD REIT ETF|43.60
20090921|922908595|VBK|26217|VANGUARD SMALL-CAP GROWTH ETF |58.35
20090921|922908629|VO|2153|VANGUARD MID-CAP ETF|57.57
20090921|922908652|VXF|189|VANGUARD EXTENDED MARKET ETF|42.19
20090921|922908736|VUG|1988|VANGUARD GROWTH ETF|49.76
20090921|922908744|VTV|51909|VANGUARD VALUE ETF|47.07
20090921|922908751|VB|7393|VANGUARD SMALL-CAP ETF|56.68
20090921|922908769|VTI|15862|VANGUARD TOTAL STOCK MARKET ET|54.44
20090921|92334N103|VE|232|VEOLIA ENVIRONNEMENT|39.32
20090921|92336G106|VSUNQ|20503|VERASUN ENERGY CORPORATION COM|.
20090921|92340P209|VRNMD|18422|VERENIUM CORP COM STK NEW (US)|7.06
20090921|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090921|92342Y109|PAY|100|VERIFONE HOLDINGS INC.|15.28
20090921|92343E102|VRSN|12189|VERISIGN INC|23.25
20090921|92343V104|VZ|6272|VERIZON COMMUNICATIONS|29.59
20090921|923728109|VETMF|1571|VERMILION ENERGY TRUST UTS|27.17
20090921|92407M206|VRMLQ|376123|VERMILLION INC (DE)|3.44
20090921|924910102|VRST|5764|VERSATECH INC|.
20090921|925297103|VSR|100|VERSAR INC.|3.70
20090921|92534K107|VTNR|3840|Vertex Energy, Inc|1.20
20090921|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.08
20090921|92535G105|VTRO|3705|VERTRO, INC|0.50
20090921|92549X201|VRTB|809|VESTIN REALTY MORTGAGE II, INC|2.90
20090921|925490104|VRTA|3199|VESTIN REALTY MORTGAGE I INC C|1.65
20090921|92552V100|VSAT|1120|VIASAT INC|26.12
20090921|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090921|92553P102|VIA|1136|VIACOM INC CLASS A COM NEW|29.69
20090921|92553P201|VIAB|193|VIACOM INC CLASS B COM NEW|28.19
20090921|92553P300|VNV|9|VIACOM INC NEW SR NT 6.850% 12|23.00
20090921|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.40
20090921|92554W106|VSPC|1024000|VIASPACE INC.|0.03
20090921|925602104|VICL|15393|VICAL INC|4.37
20090921|92581N103|VCRT|10797|VICOR TECHNOLOGIES INC NEW COM|0.95
20090921|925811101|VII|100|VICON INDUSTRIES|5.75
20090921|92647T102|VICUF|100|VICWEST INCOME FUND TRUST UNIT|13.41
20090921|926555103|VIDE|249|VIDEO DISPLAY CORP|3.34
20090921|926626102|VNRGY|1505|Vienna Insurance Group, Wien U|11.12
20090921|92718N109|VIMC|1000|VIMICRO INTERNATIONAL CORP ADR|3.54
20090921|927191106|VCO|823|VINA CONCHA Y TORO ADR (EA REP|42.00
20090921|927320101|VCISY|1621|VINCI SA ADR (FRANCE)|14.77
20090921|927426106|VNBCQ|9833|VINEYARD NATL BANCORP|0.06
20090921|92762R105|VPER|30|VIPER NETWORKS INC.|0.03
20090921|927624502|VION|248|VION PHARMACEUTICALS INC|1.15
20090921|92763N103|VIPR|48733|VIPR Industries Inc Common Sto|.
20090921|92764R103|VRAL|750|VIRAL GENETICS INC DEL|0.07
20090921|92769L101|VMED|349|VIRGIN MEDIA INC. COM|12.71
20090921|927692103|VGMTF|5000|VIRGIN METALS, INC. CANADA|0.06
20090921|927804609|VELPRE|35|VA. ELEC&PWR $5 DIV PFD|89.00
20090921|927805101|VAERF|56922|VIRGINIA ENERGY RES INC ORD SH|0.37
20090921|927926303|VGZ|1353485|VISTA GOLD CORPORATION NEW|2.23
20090921|92823T108|VHC|3400|VirnetX Holding Corp Common St|2.80
20090921|928241108|VPHM|901|VIROPHARMA INC|8.36
20090921|92826C839|V|26788|VISA INC CLASS A COM|73.79
20090921|928269109|VSCP|5977|VIRTUALSCOPICS INC|1.15
20090921|92827P102|VRTU|358|VIRTUSA CORP COM STK (DE)|9.80
20090921|92828Q109|VRTS|459|VIRTUS INVT PARTNERS INC COM S|15.52
20090921|92829M107|VSYS|4304|VISCOUNT SYSTEMS INC|0.12
20090921|928298108|VSH|551|VISHAY INTERTECHNOLOGY INC|8.20
20090921|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090921|92835C101|VIIC|199|VISION INDS CORP COM STK (FL) |0.55
20090921|92847H205|VTPI|5431|VITAL PRODUCTS, INC. NEW COMMO|0.03
20090921|92849T108|VTRAF|16|Viterra Inc Ordinary Shares (C|9.00
20090921|928497106|VTSS|2591|VITESSE SEMICONDUCTOR CORP|0.39
20090921|928501303|VODG|5106|VITRO DIAGNOSTIC INC|0.21
20090921|928502301|VITRY|97247|VITRO SOCIEDAD ANONIMA ADS|1.49
20090921|92851M108|VROT|150|VITROTECH CORP|.
20090921|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090921|92852T102|VIVDY|9|Vivendi SA Sponsored ADR (Fran|30.39
20090921|92855S200|VIV|2917|VIVO PARTICIPACOES S A SPONS A|24.47
20090921|92856Q203|VLYPRA|46|VNB CAPITAL TR I 7.75% (TOPRS)|24.24
20090921|928563402|VMW|930|VMWARE, INC. CL A COM STK|40.77
20090921|92857W209|VOD|5693|VODAFONE GROUP PLC (REPTSG 10 |22.91
20090921|928578103|VLPNY|700|Voestalpine AG Unsponsored ADR|7.00
20090921|92858J108|VOCS|8113|VOCUS INC|20.38
20090921|92862Y109|VPLM|20000|VOIP-PAL.COM INC Common Stock |.
20090921|92864N101|VLCM|125|VOLCOM, INC.|16.12
20090921|928645100|VOLC|200|VOLCANO CORPORATION COM STK|16.42
20090921|928660109|VLGAY|270|VOLGATELECOM PUB JT STK CO SPO|3.72
20090921|928662303|VLKAY|1229|VOLKSWAGEN A G ADR (SPONS)|33.56
20090921|928708106|VLTR|470|VOLTERRA SEMCONDUCTOR CORP|18.84
20090921|92886T201|VG|8867|VONAGE HOLDINGS CORP|1.48
20090921|928929108|VTKHY|114|V-TECH HOLDINGS LTD ADR|86.45
20090921|929042109|VNO|26411|VORNADO REALTY TRUST|68.16
20090921|929042208|VNOPRA|150|VORNADO RLTY TR S-A CV PF SBI |88.00
20090921|929042604|VNOPRE|220|VORNADO REALTY TRUST PREFERRED|22.80
20090921|929042703|VNOPRF|98|VORNADO REALTY TRUST 6.75% SER|21.51
20090921|929042885|VNOPRH|160|VORNADO REALTY TRUST 6.75% SER|21.06
20090921|92906L501|VOXW|75|Voxware, Inc. New Common Stock|1.81
20090921|92906P205|VCP|3|VOTORANTIM CELULOSE|15.80
20090921|92909W108|VOYT|23730|Voyant International Corporati|.
20090921|929160109|VMC|7443|VULCAN MATERIALS COMPANY (HOLD|57.42
20090921|929212108|VUOC|157739|Vu1 Corporation Common Stock|0.80
20090921|92922P106|WTI|356|W&T OFFSHORE, INC.|12.20
20090921|92923K106|WGNB|200|W G N B CORP|0.43
20090921|929236107|WDFC|95|W D - 40 CO|28.77
20090921|92924F106|WGL|1151|WGL HOLDINGS INC.|33.97
20090921|929248607|WXCO|400|WHX CORPORATION COMMON STOCK P|2.32
20090921|929251874|WHI|4462|W HOLDING COMPANY INC. (NEW)|11.04
20090921|929251882|WBPRJ|320|W HOLDING COMPANY INC 2004 SER|6.00
20090921|929297109|WMS|3428|WMS INDS INC|43.28
20090921|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090921|92931L203|WPCS|601|WPCS INTERNATIONAL INC NEW|3.94
20090921|92933H101|WPPGY|197|WPP PLC ADR (JE)|43.66
20090921|92934C101|WSB|2123|WSB HOLDINGS INC COM STK (DE) |2.45
20090921|92934U200|WTWO|17804|W2 Energy Inc New Common Stock|0.02
20090921|929352102|WX|260|WUXI PHARMATECH, CAYMAN INC RE|12.22
20090921|929358109|WVFC|6|WVS FINL CORP|14.50
20090921|929360105|WWAG|1000|WWA GROUP INC|0.13
20090921|929566107|WNC|390|WABASH NATIONAL CORP|2.25
20090921|929740108|WAB|95|WABTEC (COMMON)|39.19
20090921|92977V206|WNAPR|12|WACHOVIA PFD FUNDING CORP PERP|20.53
20090921|92978U207|WBPRB|477|WACHOVIA CAP TR IV GTD TR PFD |21.83
20090921|92978X201|WBPRC|20|WACHOVIA CAP TR IX 6.35% (DELA|21.62
20090921|92979K208|WBPRD|21|Wachovia Cap Tr X Tr Pfd Secur|24.79
20090921|930004205|WACLY|467|WACOAL|61.77
20090921|930059100|WDR|2000|WADDELL & REED FINL INC CL A|28.38
20090921|930787106|WJXFF|1295|WAJAX INCOME FUND ORD FUND UNI|16.27
20090921|93114W107|WMMVY|911|WAL-MART DE MEXICO S A B DE C |37.39
20090921|931142103|WMT|170|WAL-MART STORES INC|50.11
20090921|931422109|WAG|3989|WALGREEN COMPANY|34.50
20090921|932397102|WLBMF|6440|WALLBRIDGE MINING CO LTD|0.11
20090921|93317W102|WAC|228|WALTER INVESTMENT MANAGEMENT C|18.04
20090921|934632100|WNXXF|454219|WARNER INC|0.18
20090921|93564A100|WRES|633|WARREN RESOURCES INC|3.44
20090921|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090921|937303105|WBCO|454|WASHINGTON BANKING CO|9.26
20090921|938824109|WFSL|31809|WASHINGTON FEDERAL INC|16.60
20090921|939322103|WAMUQ|424983|WASHINGTON MUTUAL,INC|0.25
20090921|939653101|WRE|420|WASH REAL EST INV TST SBI|28.92
20090921|940610108|WASH|300|WASHINGTON TRUST BANCORP INC|18.62
20090921|941053100|WCN|38824|WASTE CONNECTIONS INC|29.68
20090921|94106L109|WM|115859|WASTE MANAGEMENT INC(NEW)|30.75
20090921|94107Y100|WTEZE|80|WASTE2ENERGY HLDG INC COM STK |1.06
20090921|941075202|WSII|375|WASTE SERVICES, INC NEW|4.54
20090921|941845109|WPUR|8055|WATERPURE INTERNATIONAL, INC. |0.02
20090921|941848103|WAT|27495|WATERS CORP|55.32
20090921|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.49
20090921|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|5.09
20090921|942622200|WSO|199|WATSCO INC|55.96
20090921|942683103|WPI|4850|WATSON PHARMACEUTICALS INC|36.81
20090921|943315101|WPP|334|WAUSAU PAPER CORP.|10.50
20090921|94354B100|WFTSF|700|Wavefront Technology Solutions|1.08
20090921|946838109|WERU|13|WE-R-YOU CORPORATION COM STK (|0.02
20090921|94733A104|WWWW|102|WEB.COM GROUP INC COM STK|6.30
20090921|947684106|WBSN|660|WEBSENSE INC|17.94
20090921|94770V102|WBMD|40|WEBMD HEALTH CORP CL A|32.61
20090921|94770W100|WEBM|475|WEBMEDIABRANDS INC (DE)|0.72
20090921|947890109|WBS|2087|WEBSTER FINL CORP WATERBURY CN|12.80
20090921|948741103|WRI|7064|WEINGARTEN RLTY INVS/SBI|21.98
20090921|948741509|WRIPRD|87|WEINGARTEN RLTY INV DEP SHS RE|20.10
20090921|948741608|WRIPRE|17|WEINGARTEN RLTY INVS DEP SHS R|20.28
20090921|948741848|WRD|100|WEINGARTEN REALTY INVESTORS NT|20.40
20090921|948741889|WRIPRF|59|WEINGARTEN RLTY INVS DEP SHS R|19.69
20090921|94946T106|WCG|31|WELLCARE HEALTH PLANS, INC|26.61
20090921|94973V107|WLP|49|WELLPOINT HEALTH NETWORKS INC |54.40
20090921|949746101|WFC|132168|WELLS FARGO & CO(NEW)|28.49
20090921|949746804|WFCPRL|99|WELLS FARGO 7.5% NON CUMV PERP|880.00
20090921|949746879|WFCPRJ|106|WELLS FARGO DEP SH RPSG 1/40 I|25.01
20090921|94976Y207|WSF|17|WELLS FARGO CAPITAL IV 7% CAPI|24.87
20090921|949765101|WGA|2129|WELLS GARDNER ELECTRS CORP|2.03
20090921|94979B204|WPK|419|WELLS FARGO CAP VII (TRUPS) 5.|21.04
20090921|94979D200|GWF|9300|WELLS FARGO CAP VIII 5.625% TS|21.10
20090921|94979P203|JWF|6339|WELLS FARGO CAP IX TR ORIGINAT|20.35
20090921|94979S207|FWF|3410|WELLS FARGO CAP XI ENHANCED TR|21.78
20090921|949829204|WCO|66930|WELLS FARGO CAP XIV GTD ENHANC|26.49
20090921|94985V202|BWF|3133|WELLS FARGO & COMPANY ENHANCED|25.00
20090921|95046R106|WWEI|32985|WELWIND ENERGY CORPORATION COM|0.02
20090921|950587105|WEN|1360|WENDY'S/ARBY'S GROUP INC CL A |5.13
20090921|950670307|WNRC|300|WENR CORP NEW|0.03
20090921|950755108|WERN|320|WERNER ENTERPRISES INC|18.89
20090921|950817106|WSC|34|WESCO FINANCIAL CORP|318.00
20090921|95083R100|WDOFF|3500|WESDOME GOLD MINES LTD (CANADA|2.10
20090921|951736206|WCYN|10000|WEST CANYON ENERGY CORP. NEW C|0.04
20090921|952145100|WCBO|149|WEST COAST BANCORP (OR)|2.69
20090921|952845105|WFTBF|12959|WEST FRASER TIMBER LTD|24.29
20090921|954235107|WMAR|250|WEST MARINE INC|7.95
20090921|955306105|WST|19|WEST PHARMACEUTICAL SERV INC|40.33
20090921|95709T100|WR|854|WESTAR ENERGY INC|20.80
20090921|957638109|WAL|2759|WESTERN ALLIANCE BANCORPORATIO|6.84
20090921|95766A101|ESD|1612|WESTERN ASSET EMERGING MKTS DE|17.07
20090921|95766G108|GDF|2169|WESTERN ASSET GLB PARTNERS INC|11.30
20090921|95766H106|HIF|805|WESTERN ASSET HIGH INCM FUND I|8.82
20090921|95766K109|HIO|1751|WESTERN ASSET HIGH INCM OPPORT|5.73
20090921|95766L107|MHY|962|WESTERN ASSET MANAGED HIGH INC|5.68
20090921|95766M105|MMU|4349|WESTERN ASSET MANAGED MUNI FD |12.10
20090921|95766P108|MNP|617|WESTERN ASSET MUNI PARTNERS FD|13.80
20090921|95766Q106|WIA|550|WESTERN ASSET/CLAYMORE INFLATI|11.99
20090921|95766R104|WIW|1474|WESTERN ASSET/CLAYMORE INFLATI|11.80
20090921|95766T100|PAI|499|WESTERN ASSET INCOME FUND|12.70
20090921|95766U107|IMF|303|WESTERN ASSET INFLATION MTGMT |15.95
20090921|957664105|WEA|632|WESTERN ASSET PREMIER BOND FD |12.79
20090921|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|13.60
20090921|957668106|SBW|1944|WESTERN ASSET WORLDWIDE INCM F|12.16
20090921|95768A109|MTT|3058|WESTERN ASSET MUN DEFINED OPPO|20.00
20090921|957860109|WXJXF|10867|WERSTERN CANADIAN COAL CORP|3.08
20090921|95790A101|IGI|4527|WESTERN ASSET INVESTMENT GRADE|19.70
20090921|958102105|WDC|51|WESTERN DIGITAL CORP|36.22
20090921|959542200|WEST|99|Western Sizzlin Corporation Ne|14.00
20090921|959802109|WU|22333|THE WESTERN UNION COMPANY|19.56
20090921|960413102|WLK|1218|WESTLAKE CHEMICAL CORPORATION |27.19
20090921|960878106|WLB|417|WESTMORELAND COAL CO|8.80
20090921|960911105|WTSHF|2700|WESTSHORE TERMS INCOME FD TR U|12.99
20090921|961148509|WNGRF|5500|WESTON GEORGE LTD|54.53
20090921|961214301|WBK|665|WESTPAC BANKING ADS 5 ORD SH|108.36
20090921|96169B100|WTWG|230|Westway Group, Inc. Common Sto|4.75
20090921|961815305|WWOZ|10|WESTWOOD ONE INC NEW COM STK (|6.25
20090921|961840105|WTSLA|86|WET SEAL INC CL-A|4.07
20090921|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.14
20090921|963271200|WHLKY|14|Wheelock & Co Ltd Hkd .50 Ord |30.32
20090921|963320106|WHR|17721|WHIRLPOOL CORPORATION|73.02
20090921|966387102|WLL|498|WHITING PETROLEUM CORP|56.33
20090921|966389108|WHX|72|WHITING USA TRUST I UNITS OF B|14.69
20090921|966612103|WTNY|1911|WHITNEY HOLDING CORP|9.99
20090921|967590100|WYY|680|WIDEPOINT CORP|0.53
20090921|967797101|GIW|128|WILBER CORP|8.20
20090921|968102103|WLDVF|3000|Wildcat Silver Corporation Ord|0.52
20090921|968223305|JWB|82|WILEY(JOHN)& SONS INC CL B|34.50
20090921|969203108|WG|1375|WILLBROS GROUP INC (DE)|15.36
20090921|969450105|WTU|2189|WILLIAMS COAL SEAM GAS ROYALTY|4.70
20090921|969457100|WMB|100|WILLIAMS COMPANIES|18.37
20090921|96950F104|WPZ|371|WILLIAMS PARTNERS L.P. COM UTS|22.04
20090921|96950K103|WMZ|463|WILLIAMS PIPELINE PARTNERS L P|19.30
20090921|969904101|WSM|1292|WILLIAMS-SONOMA INC|19.36
20090921|970646105|WLFC|98|WILLIS LEASE FINL CORP|12.42
20090921|970646204|WLFCP|718|WILLIS LEASE FINANCE CORPORATI|9.23
20090921|971433107|WLMIY|38|Wilmar International Ltd Unspo|47.20
20090921|971807102|WL|2361|WILMINGTON TRUST CORP|14.06
20090921|97186T108|WIBC|5690|WILSHIRE BANCORP INC|7.62
20090921|97263M109|WBD|4279|WIMM-BILL-DANN FGOODS OJSC|70.46
20090921|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.09
20090921|97381W104|WIN|498|WINDSTREAM CORP COM|9.72
20090921|974250102|WINA|1576|WINMARK CORPORATION|20.40
20090921|974637100|WGO|7523|WINNEBAGO INDS INC|12.62
20090921|975012105|WNBD|22548|Winning Brands Corporation Com|0.01
20090921|976391300|FUR|395|WINTHROP REALTY TRUST SHS BENE|9.81
20090921|97650W108|WTFC|336|WINTRUST FINL CORP|29.41
20090921|97651M109|WIT|6646|WIPRO LIMITED ADS (1 EQTY SHS)|16.89
20090921|97651X105|WWBU|2633|WINWHEEL BULLION INC. COMMON S|0.25
20090921|97652A203|RNIN|1860|WIRELESS RONIN TECHNOLOGIES, I|3.94
20090921|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|61.15
20090921|976843201|WIPSO|64|WISCONSIN PUB SVC 5% PFD|76.00
20090921|97717P104|WSDT|65|WISDOMTREE INVESTMENTS, INC.|1.38
20090921|97717W109|DTD|171|WISDOMTREE TR TOTAL DIVIDEND F|40.11
20090921|97717W133|CEW|1495|WISDOMTREE DREYFUS EMERGING CU|21.70
20090921|97717W158|SZR|2339|WISDOMTREE DREYFUS SOUTH AFRIC|28.20
20090921|97717W166|ICN|1200|WISDOMTREE DREYFUS INDIA RUPEE|24.23
20090921|97717W174|EU|300|WISDOMTREE DREYFUS EURO FUND|23.84
20090921|97717W182|CYB|182|WISDOMTREE DREYFUS CHINESE YUA|25.39
20090921|97717W208|DHS|612|WISDOMTREE EQUITY INCOME FUND |34.28
20090921|97717W216|BNZ|3118|WISDOMTREE DREYFUS NEW ZEALAND|24.59
20090921|97717W224|JYF|290|WISDOMTREE DREYFUS JAPANESE YE|28.64
20090921|97717W240|BZF|3157|WISDOMTREE DREYFUS BRAZILIAN R|25.43
20090921|97717W281|DGS|19340|WISDOMTREE EMERGING MARKETS SM|40.88
20090921|97717W315|DEM|337|WISDOMTREE EMERG MKTS EQUITY I|48.15
20090921|97717W331|DRW|13681|WISDOMTREE INTERNATONAL REAL E|29.45
20090921|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|38.43
20090921|97717W422|EPI|10055|WISDOMTREE TR INDIA EARNINGS F|20.59
20090921|97717W505|DON|24|WISDOMTREE TR MIDCAP DIVID FD |41.44
20090921|97717W547|EZY|24|WISDOMTREE LARGECAP VALUE FUND|33.74
20090921|97717W554|EEZ|1369|WISDOMTREE TR EARNINGS TOP 100|37.27
20090921|97717W562|EES|43287|WISDOMTREE TR SMALLCAP EARNING|40.98
20090921|97717W570|EZM|535|WISDOMTREE TR MIDCAP EARNINGS |41.34
20090921|97717W604|DES|979|WISDOMTREE TR SMALLCAP DIVID F|38.67
20090921|97717W653|DBU|1577|WISDOMTREE TR INTL UTILITIES S|23.30
20090921|97717W661|DBT|637|WISDOMTREE TR INTL TECHNOLOGY |19.38
20090921|97717W687|DBR|134|WISDOMTREE TR INTL HEALTH CARE|23.65
20090921|97717W703|DWM|1983|WISDOMTREE TRUST DEFA FD|47.40
20090921|97717W711|DKA|2200|WISDOMTREE TR INTL ENERGY SECT|25.92
20090921|97717W737|DPC|69|WISDOMTREE TR INTL CONSUMER DE|19.43
20090921|97717W745|DGG|996|WISDOMTREE TR INTL COMMUNICATI|24.85
20090921|97717W752|DBN|1646|WISDOMTREE TR INTL BASIC MATER|26.54
20090921|97717W760|DLS|145|WISDOMTREE TR INTL SMALL CAP D|45.10
20090921|97717W778|DIM|17720|WISDOMTREE TR INTL MIDCAP DIVI|48.72
20090921|97717W786|DOO|262|WISDOMTREE TR INTL DIVID EX FI|43.69
20090921|97717W794|DOL|18|WISDOMTREE TR INTL LARGECAP DI|46.31
20090921|97717W810|DNH|1855|WISDOMTREE PACIFIC EX-JAPAN EQ|53.08
20090921|97717W836|DFJ|30139|WISDOMTREE TR JAPAN SMALLCAP D|41.69
20090921|97717W844|DNL|492|WISDOMTREE WORLD EX-US GROWTH |46.59
20090921|97717W869|DFE|2769|WISDOMTREE TR EUROPE SMALLCAP |38.23
20090921|97717W877|DEW|274|WISDOMTREE GLOBAL EQUITY INCOM|41.34
20090921|97717W885|DEB|100|WISDOMTREE TRUST EUROPE TOTAL |44.37
20090921|97717X305|GULF|1136|WISDOM TREE MIDDLE EAST DIVIDE|15.76
20090921|97748Q105|WIWTY|441|WITWATERSRAND CONSD GOLD RES L|10.05
20090921|97750V109|WZE|462|WIZZARD SOFTWARE CORPORATION|0.48
20090921|97786P100|WOSCY|76|WOLSELEY PLC ADS ( REP 1 ORD S|2.42
20090921|977874205|WTKWY|81|WOLTERS KLUWER NV SPONS ADR|21.49
20090921|978093102|WLVT|36400|WOLVERINE TUBE INC|0.11
20090921|978097103|WWW|211|WOLVERINE WORLD WIDE|24.84
20090921|978166106|WATG|349|Wonder Auto Technology, Inc. C|11.11
20090921|978842201|WDGH|15953|WOODBRIDGE HLDGS CORP CL A NEW|1.39
20090921|980228308|WOPEY|358|WOODSIDE PETE LTD SPONS ADR|43.93
20090921|980745103|WGOV|205|WOODWARD GOVERNOR CO|24.92
20090921|981063100|WF|728|WOORI FINANCE HOLDINGS CO LTD |42.35
20090921|981419104|WRLD|10306|WORLD ACCEPTANCE CORP (DEL)|25.35
20090921|98145W208|XWES|195|WORLD ENERGY SOLUTIONS INC NEW|3.01
20090921|981475106|INT|371|WORLD FUEL SERVICES CORP|49.95
20090921|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090921|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090921|98156L307|WGAT|202470|WORLDGATE COMMUNICATIONS|1.26
20090921|981811102|WOR|181|WORTHINGTON IND'S, INC|15.69
20090921|98211W108|WPTE|3288|WPT ENTERPRISES INC|1.05
20090921|98233Q105|WXS|286|WRIGHT EXPRESS CORPORATION|30.67
20090921|98235T107|WMGI|17237|WRIGHT MEDICAL GROUP INC|17.86
20090921|982569105|WUHN|155|Wuhan General Group (China), I|2.14
20090921|983024100|WYE|200|WYETH|48.01
20090921|983092206|WNCG|6499|WYNCREST GROUP INC COM STK NEW|0.08
20090921|98310W108|WYN|670|WYNDHAM WORLDWIDE CORP COM|15.87
20090921|983134107|WYNN|18207|WYNN RESORTS LTD|69.16
20090921|983674102|XAIN|845|XA, INC.|.
20090921|98370R106|XCASF|50000|X CAL RESOURCES LTD (F)|0.15
20090921|98387T103|XAND|4|XANADOO CO CL A|330.00
20090921|98389B100|XEL|420|XCEL ENERGY INC|20.02
20090921|98389B605|XELPRE|86|XCEL ENERGY CUM PRF STK $4.16 |75.50
20090921|98389B704|XELPRG|48|XCEL ENERGY CUM PRF STK $4.56 |78.85
20090921|98389B886|XCJ|306|XCEL ENERGY INC JR SUB NTS 00/|26.53
20090921|983919101|XLNX|683|XILINX INC|22.81
20090921|983982109|XSEL|48925|XINHUA SPORTS & ENTMT LTD AM D|1.82
20090921|98400Y105|XELR|15286|XELR8 HOLDINGS, INC COM|0.25
20090921|98401A106|XCHO|4345|XenaCare Holdings, Inc. Common|0.08
20090921|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090921|984117101|XNN|390|XENONICS HOLDINGS INC|0.63
20090921|984126102|XONI|300|XONICS INX CL-A|.
20090921|98414Y109|XFN|1700|XFONE INC|1.04
20090921|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20090921|98416Y107|XHUA|45775|XINHUA CHINA LTD|.
20090921|98417C104|XNCP|3|XINO CORP|0.01
20090921|98417P105|XIN|35|XINYUAN REAL ESTATE CO., LTD A|5.12
20090921|984238105|YMI|507|YM BIOSCIENCES INC|1.74
20090921|984245100|YPF|287|YPF SOCIEDAD ANONIMA ADS|39.50
20090921|984249102|YRCW|538012|YRC WORLDWIDE INC|3.99
20090921|98425R200|YTBLA|18514|YTB INTERNATIONAL, INC. COM ST|0.08
20090921|984314104|YAVY|226|YADKIN VALLEY FINANCIAL CORP|5.89
20090921|98433V102|YAHOY|24|Yahoo Japan Corp Unsponsored A|107.35
20090921|984332106|YHOO|250000|YAHOO INC|17.39
20090921|98462Y100|AUY|338|YAMANA GOLD INC|10.89
20090921|984846105|YZC|437|YANZHOU COAL MNG CO LTD ADS RE|15.49
20090921|984851204|YARIY|350|YARA INTL ASA SPONS ADR (NORWA|33.38
20090921|985085109|YASH|3137|YASHENG ECO-TRADE CORP COM STK|0.18
20090921|985290105|YYIN|128|Yayi International Inc. Common|0.75
20090921|98584B103|YGE|140869|YINGLI GREEN ENERGY HOLDING CO|14.05
20090921|98607B106|YONG|86474|YONGYE INTERNATIONAL, INC. COM|7.03
20090921|987184108|YORW|701|YORK WATER COMPANY (THE)|15.62
20090921|987520103|YDNT|693|YOUNG INNOVATIONS INC|23.84
20090921|988415105|YUEIY|2851|Yue Yuen Industrial (Holdings)|13.26
20090921|98849Q101|YNGFF|2500|YUKON-NEVADA GOLD CORP|0.13
20090921|98876R204|ZBB|189|ZBB ENERGY CORPORATION|1.28
20090921|98878Q105|ZTCOY|395|Zte Corporation Unsponsored AD|10.31
20090921|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090921|98884U108|ZAGG|25260|ZAGG INCORPORATED COM STK|5.15
20090921|988858106|ZLC|32683|ZALE CORPORATION|7.16
20090921|98886B108|ZAOFF|13950|ZAIO CORP|0.14
20090921|98906R208|ZANE|575|ZANETT INC NEW COM STK|0.50
20090921|989131107|ZRBA|142|ZAREBA SYS INC|4.91
20090921|989132105|ZARFF|100|ZARGON ENERGY TR UT|17.77
20090921|98920W100|ZLUSE|17522|Zealous, Inc|.
20090921|98935D105|ZENG|6151|ZENERGY INTERNATIONAL INC. COM|0.02
20090921|989390109|ZNT|105|ZENITH NATIONAL INSURANCE|30.79
20090921|98950P108|ZHNE|1834|ZHONE TECH INC NEW|0.56
20090921|989506209|ZGCO|69|ZIEGLER COMPANIES INC THE (NEW|16.00
20090921|989513304|ZILA|33660|ZILA, INC NEW COM STK|0.44
20090921|989524301|ZILG|900|ZILOG INC|2.65
20090921|98953B106|ZVTK|276590|Zevotek, Inc. Common Stock|.
20090921|98953C104|ZHYP|8334|ZHAOHENG HYDROPOWER COMPANY CO|0.14
20090921|98956P102|ZMH|29|ZIMMER HOLDINGS INC.|51.12
20090921|989696109|ZN|3675|ZION OIL & GAS INC COM|11.05
20090921|989696117|ZNWAW|96|ZION OIL & GAS, INC WARRANTS E|5.77
20090921|989701107|ZION|5461|ZIONS BANCORP|18.40
20090921|989701503|ZBPRC|20|ZIONS BANCORP DEP SHS RPST 1/4|20.75
20090921|989703202|ZBPRB|2900|ZIONS CAP TR B CAP SECS %|20.36
20090921|98973A104|ZBPRA|700|Zions Bancorporation Depositar|12.50
20090921|98973P101|ZIOP|2401|ZIOPHARM ONCOLOGY, INC.|1.87
20090921|98974R304|ZIPN|2341069|ZIPPI NETWORKS INC NEW COM STK|.
20090921|98975F101|ZRAN|20|ZORAN CORP|11.78
20090921|98975W104|ZOLT|2993|ZOLTEK COMPANIES INC|11.06
20090921|98976E301|ZOOM|24074|ZOOM TECHNOLOGIES INC NEW COM |11.56
20090921|98977H105|ZNOM|25000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090921|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.76
20090921|989817101|ZUMZ|14981|ZUMIEZ INC COM|17.13
20090921|98982M107|ZFSVY|56|ZURICH FINANCIAL SVCS SPN ADR |23.88
20090921|989834106|ZF|294|ZWEIG FUND INC|3.24
20090921|989837109|ZTR|13644|ZWEIG TOTAL RETURN FUND|3.86
20090921|98985T109|ZGEN|1199|ZYMOGENETICS INC|6.04
20090921|989922109|ZOLL|5374|ZOLL MEDICAL CORP|21.94
20090922|D1668R123|DAI|44|DAIMLER AG|48.50
20090922|D18190898|DB|34|DEUTSCHE BANK AG NAMEN AKT|75.40
20090922|G0219G203|AWH|100|ALLIED WORLD ASSURANCE COMPANY|44.94
20090922|G04136100|APWR|65626|A-POWER ENERGY GENERATION SYST|10.74
20090922|G0450A105|ACGL|279|ARCH CAPITAL GROUP LTD|67.07
20090922|G0450A147|ARHPRA|20|ARCH CAPITAL GROUP LTD 8% PFD |24.47
20090922|G0450A154|ARHPRB|65|ARCH CAPITAL GROUP LTD. 7.87% |23.25
20090922|G0471F109|APAGF|18143|APCO OIL AND GAS INTERNATIONAL|23.67
20090922|G0474B105|RAMS|17926|ARIES MARITIME TRANSPORT LTD|0.68
20090922|G0538M105|CIO|382|ASIA SPECIAL SITUATION ACQUISI|9.87
20090922|G05384105|AHL|389|ASPEN INSURANCE HOLDINGS LTD O|26.55
20090922|G0585R106|AGO|5709|ASSURED GUARNATY LTD|19.69
20090922|G06750114|AUCWF|1000|AutoChina International Limite|5.00
20090922|G0692U109|AXS|501|AXIS CAPITAL HOLDINGS LTD|29.33
20090922|G0692U208|AXSPRA|171|AXIS CAPITAL HOLDINGS, LTD PFD|23.10
20090922|G10082108|EXXI|13316|Energy XXI (Bermuda) Limited C|1.73
20090922|G11999102|BUERF|27|BLUE EARTH REFINERIES INC ORD |1.00
20090922|G16962105|BG|2401|BUNGE LIMITED|62.81
20090922|G20045202|CETV|867|CENTRAL EUROPEAN MEDIA ENTRP-A|35.59
20090922|G2022L106|CHINA|2626|CDC CORPORATION CL A COM|2.78
20090922|G21176105|CABL|1600|CHINA CABLECOM HOLDINGS, LTD. |1.23
20090922|G2156W118|CFQWF|4300|CHINA FUNDAMENTAL ACQUISITION |0.26
20090922|G23773107|CWCO|1112|CONSOLIDATED WATER CO., INC.|18.10
20090922|G24140108|CBE|216|COOPER INDUSTRIES ,PLC ORDINAR|37.07
20090922|G2519Y108|BAP|24|CREDICORP LTD (COMM $5.00 PAR)|76.21
20090922|G25343107|CZZ|1295|COSAN LIMITED SHS A (BERMUDA) |8.03
20090922|G2554F105|COV|115|COVIDIEN PLC|41.25
20090922|G2554P103|CRMH|146|CRM HOLDINGS LTD|1.01
20090922|G25783104|CSAQF|10400|CS CHINA AQUISITION ORD SHS (C|5.52
20090922|G25783112|CSAXF|20800|CD CHINA AQUISITION CORP WT EX|0.09
20090922|G25783120|CSACF|260|CS CHINA ACQUISITION CORP UTS |5.60
20090922|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|10.07
20090922|G30397106|ENH|234|ENDURANCE SPECIALTY HOLDINGS L|35.50
20090922|G3075P101|ESGR|152|ENSTAR GROUP LIMITED ORD SHS|62.10
20090922|G3156P103|ASA|281|ASA LIMITED|76.40
20090922|G32030101|CLWT|2229|EURO TECH HOLDINGS CO LTD|1.40
20090922|G3223R108|RE|222|EVEREST RE GP LTD(BERM)HLDG CO|86.60
20090922|G3396L102|FGXI|1000|FGX INTERNATINAL HLDGS LTD ORD|15.67
20090922|G3529T105|FSR|400|FLAGSTONE REINSURANCE HOLDINGS|11.01
20090922|G36738105|FDP|670|FRESH DEL MONTE PRODUCE(ORD)|23.32
20090922|G3682E127|FRO|2423|FRONTLINE LTD|23.00
20090922|G37260109|GRMN|464|GARMIN LTD|36.83
20090922|G3921A175|GLBC|17545|GLOBAL CROSSING LTD NEW (BERMU|14.44
20090922|G39300101|GSOL|89|GLOBAL SOURCES LTD|7.14
20090922|G4481U106|HIHO|1348|HIGHWAY HOLDINGS LTD|1.69
20090922|G45667105|HOLI|4525|HOLLYSYS AUTOMATION TECHNOLOGI|9.03
20090922|G47791101|IR|3856|INGERSOLL-RAND PLC ORD SHS (IR|31.47
20090922|G491BT108|IVZ|1741|INVESCO LTD (NEW)|22.44
20090922|G49398103|IRIDQ|1697|IRIDIUM WORLD COMMUNCTNS LTD-A|0.19
20090922|G54050102|LAZ|3291|LAZARD LTD|37.50
20090922|G55312105|JADE|66|LJ INTL INC|2.33
20090922|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090922|G5753U112|MHLD|100|MAIDEN HOLDINGS LTD COM STK (B|7.66
20090922|G60642108|MF|46473|MF GLOBAL LTD|7.43
20090922|G62185106|MRH|2852|MONTPELIER RE HOLDINGS LTD|16.23
20090922|G65773106|NAT|25701|NORDIC AMERICAN TANKER SHPG LT|29.67
20090922|G67828106|SEED|3666|ORIGIN AGRITECH LIMITED|5.54
20090922|G6852T105|PRE|369|PARTNERRE LTD|74.55
20090922|G6852T204|PREPRC|61|PARTNERRE LTD PFD C|22.79
20090922|G68603409|PREPRD|18|PARTNERRE LTD PFD SER D 6.5%|21.72
20090922|G72457107|PRS|453|PRIMUS GUARANTY LTD|4.19
20090922|G72457115|PRD|868|Primus Guaranty, LTD. Sr Nt (B|14.89
20090922|G7293H114|PUKPR|101|PRUDENTIAL PLC PERPETUAL SUB C|22.75
20090922|G7303A109|XING|23096|QIAO XING UNIV TELEPHONE INC|1.92
20090922|G73031109|QXM|875|QIAO XING MOBILE COMMUNICATION|2.90
20090922|G73537402|SKRUF|500|SCOTTISH RE GROUP LTD PERPETUA|2.75
20090922|G7368R104|RAMR|1950|RAM HOLDINGS LTD COM|0.62
20090922|G7415M108|RCON|2100|RECON TECHNOLOGY LTD ORD SHS (|9.35
20090922|G7496G103|RNR|431|RENAISSANCERE HOLDINGS LTD|53.60
20090922|G7498P408|RNRPRD|3498|RENAISSANCERE HOLDINGS LTD 6.6|21.00
20090922|G7513K103|REPPRA|2025|REPSOL INTL CAP LTD 7.45%PF A |25.30
20090922|G7945J104|STX|96|SEAGATE TECHNOLOGY|15.45
20090922|G80680203|SAPX|24951|SEVEN ARTS PICTURES PLC NEW CO|4.75
20090922|G81075106|SFL|320|SHIP FINANCE INTERNATIONAL LTD|12.09
20090922|G81276100|SIG|764|SIGNET JEWELERS LTD COM SHS|26.13
20090922|G84384109|CTDC|500|CHINA TECHNOLOGY DEVELOPMENT G|2.30
20090922|G8649T109|SYCRF|9103|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20090922|G86975151|TBSI|6262|TBS INTERNATIONAL LTD CLASS A |9.03
20090922|G87210103|UTIW|277|UTI WORLDWIDE INC|14.87
20090922|G8766E109|TGH|200|TEXTAINER GROUP HOLDINGS LTD (|15.56
20090922|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.33
20090922|G8918T103|TXIC|5741|TONGXIN INTERNATIONAL LTD. COM|9.46
20090922|G8918T111|TXICW|438|TONGXIN INTERNATIONAL LTD WTS |4.45
20090922|G8977T119|CACAW|1053|CHARDAN 2008 CHINA ACQUISITION|0.97
20090922|G9103F106|TRIT|177615|TRI-TECH HLDG INC ORD SHS (KY)|13.47
20090922|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|24.90
20090922|G93205113|VTG|2189|VANTAGE DRILLING COMPANY ORD S|1.77
20090922|G94368100|WCRX|15096|WARNER CHILCOTT PLC ORD SHS CL|20.01
20090922|G9456A100|GLNG|19978|GOLAR LNG LTD (BERMUDA)|10.65
20090922|G9618E107|WTM|672|WHITE MOUNTAINS INSRN GRP,LTD |301.02
20090922|G96655108|WSH|1541|WILLIS GROUP HOLDINGS LTD|27.88
20090922|G9825R107|XOMA|818|XOMA LTD (BERMUDA)|0.87
20090922|G98255105|XL|966|XL CAPITAL LTD CL-A|16.69
20090922|G98268108|XRTX|3649|XYRATEX LTD (BERMUDA)|8.99
20090922|H01301102|ACL|206|ALCON CHF 0.20 PAR VALUE|140.29
20090922|H27013103|WFT|48270|WEATHERFORD INT'L LTD (SWITZER|22.39
20090922|H27178104|FWLT|703|FOSTER WHEELER AG (SWITZERLAND|33.94
20090922|H50430232|LOGI|8517|LOGITECH INTERNATIONAL S.A .OR|18.52
20090922|H8817H100|RIG|3484|TRANSOCEAN LTD (SWITZERLAND)|84.59
20090922|H89128104|TYC|854|TYCO INTERNATIONAL LTD COM STK|33.85
20090922|H89231338|UBS|4458|USB AG (NEW)|18.72
20090922|L0175J104|ASPS|1|ALTISOURCE PORTFOLIO SOLUTIONS|14.05
20090922|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090922|L6388F110|MICC|2320|MILLICOM INTL CELLULAR SA|76.63
20090922|M0854Q105|ALLT|925|ALLOT COMMUNICATIONS LTD ORD S|3.60
20090922|M15633106|BWEBF|876|BACKWEB TECHNOLGIES LTD|0.08
20090922|M20115131|BOSC|1637|BOS BETTER ONLINE SOLUTION LTD|0.40
20090922|M20157109|BPHX|200|BLUEPHOENIX SOLUTIONS LTD|3.57
20090922|M20512105|BVRSF|400|BVR SYSTEMS INC|0.15
20090922|M20791105|CAMT|315|CAMTEK LTD.|1.05
20090922|M22013102|CRNT|605|CERAGON NETWORKS LTD|8.86
20090922|M22465104|CHKP|161|CHECK POINT SOFTWR TECHNLS LTD|27.19
20090922|M25596202|CTCH|1173|COMMTOUCH SOFTWARE LTD NEW|2.67
20090922|M25722105|CGEN|750|COMPUGEN LTD|2.94
20090922|M3760D101|ESLT|260|ELBIT SYSTEMS LTD|63.55
20090922|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|23.91
20090922|M51363113|MLNX|2100|MELLANOX TECHNOLOGIES, LTD ORD|16.00
20090922|M56595107|IGLD|236|INTERNET GOLD-GOLDEN LINES LTD|9.52
20090922|M6786D104|MAGS|51|MAGAL SECURITY SYSTEMS LTD-ORD|4.00
20090922|M69897102|MTLK|13390|METALINK LTD|0.36
20090922|M70240102|MNDO|607|MIND C.T.I. LTD|1.44
20090922|M7516K103|NVMI|4657|NOVA MEASURING INSTRUMENTS LTD|2.43
20090922|M8215Q110|RITTD|3|RIT TECHNOLOGIES LTD COM STK (|3.01
20090922|M82183100|ROSG|964|ROSETTA GENOMICS LTD ORD SHS (|2.42
20090922|M83683108|SHMR|70|SHAMIR OPTICAL INDUSTRY LTD|6.62
20090922|M84116108|SILC|345|SILICOM LTD|9.09
20090922|M8484K109|LIMS|2190|STARLIMS TECHNOLOGIES LTD ORD |8.60
20090922|M8740S227|TATTF|557|TAT TECHNOLOGIES LTD-ORD|7.72
20090922|M87482119|TFRFF|408|TEFRON LTD NEW COM STK (ISRAEL|4.60
20090922|M87915100|TSEM|18591|TOWER SEMICONDUCTOR LTD|0.96
20090922|M88258104|TTIL|40|TTI TEAM TELECOMM INTL LTD|1.30
20090922|M97601112|VOCL|4689|VOCALTEC COMMUNICATIONS LTD OR|1.70
20090922|M97613109|VOLT|1872|VOLTAIRE LTD ORD SHS (ISRAEL) |4.74
20090922|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090922|N00927306|AEV|2753|AEGON NV PERPETUAL CAP SEC (NE|16.52
20090922|N00927348|AEF|25|AEGON NV PERPETUAL CAP SECURIT|17.00
20090922|N00985106|AER|29|AERCAP HOLDINGS NV ORD SHS|8.95
20090922|N07059186|ASML|23045|ASML HOLDING NV NY REG SHS NEW|29.51
20090922|N20935206|CNH|150|CNH GLOBAL N.V. (NEW)|16.97
20090922|N22717107|CLB|5|CORE LABS N.V.|103.76
20090922|N31010106|EURX|141|EURAND N V ORD SHS (NETHERLAND|14.30
20090922|N72482107|QGEN|1047|QIAGEN NV|22.52
20090922|N7716A151|SPNS|118|SAPIENS INTL CORP NV NEW|1.14
20090922|N93540107|VPRT|5303|VISTAPRINT NV ORD SHS (NL)|48.27
20090922|P16994132|BLX|279|BANCO LATINOAMERICANO DE COMER|14.69
20090922|P31076105|CPA|184|COPA HOLDINGS, S.A. CL A COM (|46.08
20090922|P64605101|MFCAF|1473|MASS FINANCIAL CORP SHS A (BAR|8.11
20090922|P8696W104|SVA|154200|SINOVAC BIOTECH LTD|8.41
20090922|P94398107|ULTR|430|ULTRAPETROL (BAHAMAS) LTD COM |5.10
20090922|Q2770A103|CTVWF|4687|CITYVIEW CORP LTD ORD|.
20090922|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|3.91
20090922|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090922|U72603118|PLPM|7500|PLANET PAYMENT INC COMMON SHAR|0.90
20090922|V3267N107|EXM|31|EXCEL MARITIME CARRIER LTD(NEW|7.19
20090922|V7780T103|RCL|39776|ROYAL CARIBBEAN CRUISES LTD|23.24
20090922|Y0017S102|ANW|32|AEGEAN MARINE PETROLEUM NETWOR|21.79
20090922|Y0971E107|BBLKF|284|BRITANNIA BULK HOLDINGS INC CO|0.08
20090922|Y11082107|CPLP|27286|CAPITAL PRODUCT PARTNERS L P (|8.61
20090922|Y1968P105|DAC|28718|DANAOS CORPORATION COM STK (MA|5.44
20090922|Y2065G105|DHT|3060|DHT MARITIME INC.|3.98
20090922|Y2066G104|DSX|6|DIANA SHIPPING INC.|13.76
20090922|Y2109Q101|DRYS|163264|DRYSHIPS INC.|6.92
20090922|Y2187A101|EGLE|99100|EAGLE BULK SHIPPING INC.|5.45
20090922|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|4.85
20090922|Y2573F102|FLEX|5900|FLEXTRONICS INTL LTD|7.32
20090922|Y26496128|FREEZ|1000|FREESEAS INC FREESEAS INC WT Z|0.30
20090922|Y2685T107|GNK|13560|GENCO SHIPPING & TRADING LTD|21.67
20090922|Y2693R101|GMR|435|GENERAL MARITIME CORP (NEW)|8.02
20090922|Y2711Y104|GIGM|139|GIGAMEDIA LIMITED|5.57
20090922|Y27183105|GSL|1100|GLOBAL SHIP LEASE, INC. COM CL|1.64
20090922|Y27183113|GSLWS|2830|GLOBAL SHIP LEASE, INC. WTS EX|0.04
20090922|Y27183402|GSLU|220|GLOBAL SHIP LEASE, INC UNITES |1.93
20090922|Y62159119|NNAWS|2100|NAVIOS MARITIME ACQUISITION CO|0.67
20090922|Y62196103|NM|64|NAVIOS MARITIME HOLDINGS INC (|5.08
20090922|Y62267102|NMM|2350|NAVIOS MARITIME PARTNERS L.P. |12.10
20090922|Y64202107|OCNF|90385|OCEANFREIGHT INC. COM (MARSHAL|1.48
20090922|Y6476R105|ONAV|800|OMEGA NAVIGATION ENTERPRISES I|3.34
20090922|Y73760103|SHIP|107|SEANERGY MARITIME|4.30
20090922|Y73760111|SHIPW|2387|SEANERGY MARITIME HLDGS CORP W|0.20
20090922|Y7388L103|SB|746|SAFE BULKERS INC COM STK (MH) |8.20
20090922|Y75638109|SSW|54811|SEASPAN CORPORATION COM SHS (M|9.86
20090922|Y8162K105|SBLK|142|STAR BULK CARRIERS CORP COM ST|3.92
20090922|Y8564M105|TGP|782|TEEKAY LNG PARTNERS L.P. COM U|23.72
20090922|Y8564W103|TK|324|TEEKAY CORPORATION (MARSHALL I|21.40
20090922|Y8565J101|TOO|329|TEEKAY OFFSHORE PARTNERS LP CO|15.93
20090922|Y8565N102|TNK|1047|TEEKAY TANKERS LTD CLASS A|8.30
20090922|Y8897Y305|TOPS|1563|TOP SHIPS INC COM STK (MH)|1.28
20090922|Y93691106|VRGY|80|VERIGY LTD ORD SHS|11.62
20090922|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090922|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090922|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090922|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090922|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090922|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090922|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090922|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090922|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090922|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090922|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090922|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090922|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090922|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090922|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090922|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090922|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090922|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090922|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090922|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090922|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090922|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090922|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090922|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090922|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090922|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090922|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090922|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090922|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090922|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090922|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090922|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090922|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090922|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090922|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090922|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090922|000336305|GFZ|454|AAG HLDG INC GTD SER DEB|21.08
20090922|000360206|AAON|10|AAON INC|20.86
20090922|000361105|AIR|29694|A A R CORP|18.61
20090922|000375204|ABB|15247|ABB LTD ADS ( 1 REG SHS)|20.38
20090922|00080V203|ABNPRF|6791|ABN AMRO HLDG N.V. CAP FDG TR |12.64
20090922|00081T108|ABD|100|ACCO BRANDS CORPORATION|6.99
20090922|000868109|ACNB|212|ACNB CORP|13.05
20090922|000875104|ACGJ|518|ACI GLOBAL CORP|0.01
20090922|00088U108|ADAM|886|A.D.A.M INC|3.50
20090922|000949107|ADF|2470|ACM MANAGED DOLLAR INCM FD INC|7.30
20090922|001055102|AFL|5072|AFLAC INC|42.28
20090922|001084102|AGCO|60|AGCO CORP|28.43
20090922|001204106|AGL|555|AGL RESOURCES INC (HOLDING CO)|35.20
20090922|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|3.35
20090922|00130H105|AES|8200|THE AES CORPORATION|14.63
20090922|001547108|AKS|1284|AK STEEL HOLDING CORP|22.86
20090922|00162Q106|GRI|346|COHENS & STEER GLOBAL REALTY M|31.66
20090922|00162Q205|EQL|2011|ALPS ETF TR EQUAL SECTOR WEIGH|29.93
20090922|00163T109|AMB|1260|AMB PROPERTY CORP|24.31
20090922|00163U106|AMAG|1905|AMAG PHARMACEUTICALS INC COM S|46.00
20090922|001630102|ALRT|7159|ALR TECHNOLOGIES INC|0.15
20090922|00169X203|AMGZO|12200|AMG Capital Trust 1 5.1% Tr Pf|36.19
20090922|0017EP103|AMLTY|53|AMP LTD UNSPONSORED ADR|21.27
20090922|001712108|AMCS|200|AMICAS INC.|4.07
20090922|001765106|AMR|3516|AMR CORP|9.03
20090922|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20090922|001930205|ARIS|87|ARI NETWORK SVCS INC|0.90
20090922|001986108|AETUF|1|ARC ENERGY TRUST UTS|17.57
20090922|00202J203|APPA|956|AP PHARMA INC COM STK|0.82
20090922|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090922|00206R102|T|2311|AT&T INC. COM|26.87
20090922|00208J108|ATPG|10318|ATP OIL & GAS CORPORATION|20.70
20090922|00211G208|ATT|2853|AT&T INC SR NT 6.375|26.25
20090922|002346104|AVII|700|AVI BIOPHARMA INC|1.79
20090922|00247X100|AAAE|27958|AAA Energy Inc. Common Stock|0.01
20090922|002474104|AZZ|179|AZZ INCORPORATED|37.26
20090922|00253U107|ASTM|11055|AASTROM BIOSCIENCES INC|0.41
20090922|002535201|AAN|6|AARON'S INC CL B|27.91
20090922|002546117|BTG|350|AB SVENSK EXPORTKREDIT CAPPED |10.20
20090922|002564102|ABIX|750|ABATIX CORPORATION|4.00
20090922|002824100|ABT|108|ABBOTT LABORATORIES|46.52
20090922|00287J201|AECS|1|AEC HOLDINGS, CORP. NEW COMMON|.
20090922|00289R102|ABGOY|454|Abengoa Sa Unsponsored ADR (Sp|15.03
20090922|002896207|ANF|105|ABERCROMBIE & FITCH CO CL-A|33.37
20090922|003009107|FAX|2991|ABERDEEN ASIA-PACIFIC INCOME F|6.16
20090922|003011103|IAF|4771|ABERDEEN AUSTRALIA EQUITY FUND|12.13
20090922|003013109|FCO|495|ABERDEEN GLOBAL INCOME FUND IN|11.60
20090922|003069101|AABVF|9000|ABERDEEN INTERNATIONAL INC|0.28
20090922|003390101|AANB|4|ABIGAIL ADAMS NATL BNCP INC|3.00
20090922|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|8.00
20090922|003654100|ABMD|38|ABIOMED INC|9.28
20090922|003687100|ABWTQ|42621|ABITIBIBOWATER, INC.|0.16
20090922|00371F305|AAC|320|ABLEAUCTIONS, COM, INC.|0.52
20090922|00372P203|ABNPRE|20|ABN AMRO CAP FDG TR V|10.61
20090922|00372Q201|ABNPRG|1045|ABN AMRO CAP FDG TR VII GTD TR|10.60
20090922|00374N107|ABVT|700|ABOVENET INC|45.94
20090922|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.64
20090922|004225108|ACAD|122|ACADIA PHARMACEUTICALS INC|1.90
20090922|00430L103|ABPIQ|825|ACCENTIA BIOPHARMACUETICALS IN|0.24
20090922|00430U103|ACCL|662|ACCELRYS INC|5.93
20090922|004304200|AXK|251|ACCELR8 TECHNOLOGY CORP|3.03
20090922|00431M308|ACCP|691|Access Pharmaceuticals, Inc. N|3.30
20090922|004329108|CIDM|146|ACCESS INTEGRATED TECHNOLOGIES|1.24
20090922|004337101|ANCX|28|ACCESS NATIONAL CORP|6.14
20090922|00438G205|AHHAP|1936|ACCREDITED MTG LN REIT TR PREF|1.09
20090922|004397105|ARAY|1991|ACCURAY INCORPORATED COM STK|6.72
20090922|004398103|AURD|10446|ACCURIDE CORPORATION|0.37
20090922|00443E104|ACGY|845|ACERGY SA AMERICAN DEPOSITORY |11.37
20090922|004446100|ACET|147|ACETO CORP|6.69
20090922|004498101|ACIW|1107|ACI WORLDWIDE INC COM STK (DE)|15.98
20090922|004507109|ACIE|101|ACIES CORPORATION|0.04
20090922|00484M106|ACOR|149|ACORDA THERAPEUTICS INC|24.48
20090922|004848107|ACFN|1888|ACORN ENERGY INC COM STK|5.73
20090922|004934105|ACTL|190|ACTEL CORP|11.54
20090922|005060108|ATVE|299747|ACTIVECORE TECHNOLOGIES, INC. |.
20090922|00507E107|ACTS|1106|ACTIONS SEMICONDUCTOR CO LTD A|2.72
20090922|00507V109|ATVI|31273|ACTIVISION BLIZZARD INC COM ST|12.29
20090922|00508X203|ATU|4439|ACTUANT CORP (NEW)|15.50
20090922|00509L703|ACUR|814|Acura Pharmaceuticals, Inc. Ne|4.87
20090922|00511R870|ACUS|24741|ACUSPHERE INC|0.17
20090922|005125109|ACXM|43|ACXIOM CORP|9.59
20090922|005208103|ADES|319|ADA-ES INC|3.30
20090922|006212104|ADX|207|ADAMS EXPRESS CO|9.86
20090922|006228209|ADGF|274|Adams Golf, Inc. New Common St|2.89
20090922|00651F108|ADPT|6024|ADAPTEC INC|3.26
20090922|00652E100|AUAYF|5900|Adanac Molybdenum Corporation |0.07
20090922|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090922|00685T108|AEN|50|ADEONA PHARMACEUTICALS INC|0.81
20090922|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090922|006854202|ADEP|89|ADEPT TECHNOLOGY, INC. NEW|3.08
20090922|00687A107|ADDYY|6448|ADIDAS AG SPONSORED ADR (GERMA|26.20
20090922|007094105|ASF|182|ADMINISTAFF INC|27.28
20090922|00723U109|ARYRY|12520|ADMIRALTY RESOURCES NL SPONSOR|0.72
20090922|00724F101|ADBE|29498|ADOBE SYS INC (DE)|32.85
20090922|00724X102|ADLR|187|ADOLOR CORPORATION|1.66
20090922|00738A106|ADTN|1032|ADTRAN INC|24.90
20090922|007486103|AVNA|541|ADVANCE NANTECH INC|0.10
20090922|00751Y106|AAP|349|ADVANCE AUTO PARTS INC|40.11
20090922|00752H102|ABAT|430|ADVANCED BATTERY TECHNOLOGIES |4.27
20090922|00752J108|AATI|30|ADVANCED ANALOGIC TECHNOLOGIES|4.27
20090922|00752K105|ACTC|502768|ADVANCED CELL TECHNOLOGY, INC.|0.14
20090922|00753G103|AVIFY|5360|ADVANCED INFO SVC PUBLC SP/ADR|1.16
20090922|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090922|00758C107|AENG|1571|ADVANCED ENGINE TECHNOLGS INC |0.15
20090922|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.20
20090922|00762U200|ATE|342|ADVANTEST CORPORATION NEW ADS |26.46
20090922|00762W107|ABCO|7|THE ADVISORY BOARD CO|26.80
20090922|007624109|ADXS|11332|ADVAXIS, INC.|0.14
20090922|007627102|AONNY|271|AEON CO LTD ADR|9.60
20090922|00763V108|AIDOE|40048|ADVANCED ID CORPORATION|0.03
20090922|007639107|AGC|200|ADVENT /CLAYMORE GLOBAL CONVTB|7.68
20090922|00764C109|AVK|399|ADVENT CLAYMORE CONVERTIBLE SE|14.34
20090922|00765H107|ADLS|647237|ADVANCED LIFE SCIENCES HOLDING|0.29
20090922|00767C106|AVOI|197|Advanced Voice Recognition Sys|0.18
20090922|00767T109|ASB|1881|ADVANSOURCE BIOMATERIALS CORPO|0.32
20090922|00768W101|AERP|183643|Aero Performance Products Inc |.
20090922|00768Y107|DENT|20059|ADVISORSHARES TR DENT TACTICAL|20.19
20090922|007737109|ACY|30|AEROCENTURY CORP|18.19
20090922|007865108|ARO|365|AEROPOSTALE INC|44.20
20090922|007903107|AMD|6531|ADVANCED MICRO DEVICES|5.81
20090922|007924103|AEG|7238|AEGON NV -ORD-|8.21
20090922|007924301|AEH|61|AEGON N.V. PERP.CAP SECS|15.69
20090922|007924400|AED|213|AEGON NV PERP CAP SECURITIES (|15.68
20090922|007928104|ADVR|59458|ADVANCED VIRAL RESEARCH CORP|.
20090922|007942105|ADVNA|5|ADVANTA CORP CL-A|0.55
20090922|007942204|ADVNB|1150|ADVANTA CORP CL-B|0.60
20090922|007947104|AERT|2299|ADVANCED ENVMNTL RECYCL TECH-A|0.68
20090922|007974108|ADVS|67|ADVENT SOFTWARE INC|39.72
20090922|007975204|AEZS|162|AETERNA ZENTARIS INC|1.38
20090922|00808N202|AESPRC|44|AES TST III 6.75%TRUST CV PFD |43.02
20090922|00808P108|AESYY|82|AES Tiete SA Sponsored ADR rep|11.37
20090922|00808Y109|AEMD|1880|AETHLON MEDICAL INC|0.25
20090922|008252108|AMG|228|AFFILIATED MANAGERS GROUP INC |67.38
20090922|00826A109|AFFY|10|AFFYMAX INC COM|23.57
20090922|008291106|AFCRF|7000|AFRICO RES LTD COMMN SHS (CANA|0.70
20090922|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090922|008474108|AEM|1884|AGNICO-EAGLE MINES LTD|68.83
20090922|00850H103|GRO|248|AGRIA CORP SPONSORED ADR (CAYM|2.00
20090922|008916108|AGU|47649|AGRIUM INC.|51.66
20090922|00910M100|AIRYY|13543|AIR CHINA LTD SPON ADR (CHINA)|12.23
20090922|009126202|AIQUY|550|AIR LIQUIDE ADR|23.07
20090922|009128307|AIRM|150|AIR METHODS CORP|35.51
20090922|00922N104|AITGE|25|Air Transport Group Holdings, |0.07
20090922|00922R105|ATSG|344|AIR TRANSPORT SERVICES GROUP I|3.79
20090922|009411109|AMCN|529|AIRMEDIA GROUP INC SPONSORED A|7.96
20090922|00949P108|AAI|7786|AIRTRAN HOLDINGS INC|6.97
20090922|00950H201|AIRO|2|AIRSPAN NETWORKS INC NEW COM S|1.28
20090922|009606104|AIXG|273|AIXTRON AKTEINGESESELLSCHAFT A|24.00
20090922|009707100|AJINY|142|AJINOMOTO INC ADR|99.64
20090922|00971T101|AKAM|6087|AKAMAI TECHNOLOGIES INC|19.21
20090922|009720103|AKNS|141|Akeena Solar, Inc. (DE) Common|1.20
20090922|009728106|AKRX|3993|AKORN INC|1.32
20090922|010196103|AKSY|15|AKSYS LTD|.
20090922|010198208|ELUXY|55|AKTIEB. ELECTROLUX B ADR SPNSD|47.59
20090922|010199305|AKZOY|10400|AKZO NOBEL N V ADR|61.73
20090922|010392512|ALBPP|1360|Alabama Power Co 5.625% Pfd|22.50
20090922|010392520|ABA|431|Alabama Power Company Sr Nt Se|26.10
20090922|010392546|ALQ|1081|ALABAMA POWER COMPANY SR NT SE|25.58
20090922|010392595|ALPPRN|166|ALABAMA PWR 5.20% CL-A PRF|22.00
20090922|010392611|ALPPRO|87|ALABAMA PWR 5.83% CL-A PRF|24.30
20090922|011527108|AGIGF|425|ALAMOS GOLD INC|9.67
20090922|011612603|ALAN|13300|ALANCO TECHNOLOGIES INC NEW CO|0.41
20090922|01165L102|ARFCF|5200|ALARMFORCE INDS INC (F)|5.09
20090922|011659109|ALK|880|ALASKA AIR GROUP INC|27.00
20090922|01167P101|ALSK|1325|ALASKA COMMUN SYS GRP INC|8.29
20090922|012348108|AIN|25|ALBANY INTL CORP CL A|19.66
20090922|012653101|ALB|1266|ALBEMARLE CORP|34.77
20090922|013078100|ACV|369|ALBERTO CULVER CO NEW|27.58
20090922|013730106|ACBR|1499|ALCANTARA BRANDS CORP COM STK |0.49
20090922|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090922|013817200|AAPR|248|ALCOA INC $3.75 CUM PFD STK|60.10
20090922|013904305|ALU|3107|ALCATEL-LUCENT ADR|4.32
20090922|015271109|ARE|102|ALEXANDRIA REAL EST EQ INC|58.57
20090922|015271406|AREPRC|200|ALEXANDRIA REAL ESTATE EQUITIE|24.50
20090922|015271505|AREEP|368|ALEXANDRIA REAL ESTATE EQUITIE|20.55
20090922|01535P106|AXU|2335|Alexco Resource Corp Common Sh|2.47
20090922|015351109|ALXN|805|ALEXION PHARMACEUTICALS INC|46.67
20090922|015384100|ALXA|80414|ALEXZA PHARMACEUTICALS INC COM|2.35
20090922|016230104|ALCO|3323|ALICO INC|29.52
20090922|016255101|ALGN|16182|ALIGN TECHNOLOGY INC|14.03
20090922|01642T108|ALKS|248|ALKERMES INC|10.04
20090922|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.25
20090922|017175100|Y|178|ALLEGHANY CORP|253.05
20090922|017361106|AYE|20|ALLEGHENY ENERGY INC|27.47
20090922|01741R102|ATI|119932|ALLEGHENY TECHNOLOGIES INC(NEW|34.87
20090922|017486101|ABDS|4884|Allegro Biodiesel Corporation |0.01
20090922|018490102|AGN|455|ALLERGAN INC|57.34
20090922|018522300|ALE|1|ALLETE INC NEW|33.91
20090922|018535104|ABVA|505|ALLIANCE BANKSHARES CORP|2.60
20090922|018546101|AKP|4000|ALLIANCE CALIFORNIA INCOME FD |13.22
20090922|018581108|ADS|62495|ALLIANCE DATA SYSTEMS CORP|63.13
20090922|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090922|01861G100|AHGP|4864|ALLIANCE HOLDINGS GP LP COM UT|21.24
20090922|01864U106|AFB|123|ALLIANCEBERNSTEIN NATIONAL MUN|13.48
20090922|018680108|AFOP|1105|ALLIANCE FIBER OPTIC PROD INC |1.33
20090922|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20090922|018714105|AYN|280|ALLIANCE NEW YORK INCOME FD|13.24
20090922|01877R108|ARLP|150|ALLIANCE RESOURCES PART L.P.|36.18
20090922|018772103|AOI|1|ALLIANCE ONE INTERNATION, INC.|4.54
20090922|01879R106|AWF|484|ALLIANCEBERNSTEIN GLOBAL HIGH |12.61
20090922|018802108|LNT|173|ALLIANT ENERGY CORPORATION|28.04
20090922|018805101|AZ|59302|ALLIANZ SE SPONSORED ADR REPST|12.28
20090922|018805200|AZM|964|ALLIANZ SOCIETAS EURO-SE UNDAT|24.99
20090922|01881E101|ACG|1471|ALLIANCEBERNSTEIN INCOME FUND |8.17
20090922|01903Q108|ALD|365|ALLIED CAPITAL CORP|3.22
20090922|01903Q207|AFC|1106|ALLIED CAPITAL CORPORATION NEW|13.45
20090922|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090922|019153105|AGGI|4000|ALLIED ENERGY GROUP INC COM ST|0.09
20090922|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|2.00
20090922|019228402|AIB|27063|ALLIED IRISH BKS PLC ADS(RP 2 |9.39
20090922|01923A109|AHCI|407|ALLIED HEALTHCARE INTL INC|2.60
20090922|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|2.30
20090922|019344100|ANV|200|ALLIED NEVADA GOLD CORP|9.49
20090922|01951W205|ADSV|3859|ALLIED SECURITY INNOVATIONS, I|.
20090922|019615103|ALLI|240|ALLION HEALTHCARE, INC|6.85
20090922|019645506|ALY|739|ALLIS CHALMERS ENERGY INC|4.21
20090922|019777101|ALTH|549|ALLOS THERAPEUTICS INC|8.35
20090922|019860105|AYSI|52902|ALLOY STEEL INTL INC|2.49
20090922|01988P108|MDRX|10|ALLSCRIPTS-MISYS HEALTHCARE SO|19.88
20090922|020002101|ALL|1705|ALLSTATE CORP (THE)|30.29
20090922|020520102|ALJ|375|ALON USA ENERGY INC.|10.72
20090922|02076X102|ANR|11620|ALPHA NATURAL RESOURCES INC.|38.14
20090922|020772109|APT|336|ALPHA PRO TECH,LTD|5.40
20090922|02081R207|APNX|9365|Alpine Air Express, Inc. New C|0.22
20090922|020814208|APTD|12|ALPHATRADE.COM-NEW|0.01
20090922|02082E106|AGD|11672|ALPINE GLOBAL DYNAMIC DIVIDEND|10.31
20090922|020936100|ATUSF|500|ALTIUS MINERALS CORP|5.64
20090922|021060108|AOD|1480|ALPINE TOTAL DYNAMIC DIV FD CO|9.15
20090922|021244207|ALSMY|66000|Alstom Unsponsored ADR (France|7.30
20090922|021373105|ALTI|32558|ALTAIR NANOTECHNOLOGOES INC|1.29
20090922|021441100|ALTR|400|ALTERA CORP|20.43
20090922|021489109|ATGN|2655|ALTIGEN COMMUNICATIONS INC|1.05
20090922|02151P107|APSA|500|ALTO PALERMO SA ADS|5.50
20090922|02151Q105|AFTC|35157|Alternative Fuel Technologies |0.02
20090922|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090922|02209S103|MO|182|ALTRIA GROUP,INC.|18.04
20090922|02216N105|ALTU|670905|ALTUS PHARMACEUTICALS INC|0.19
20090922|022276109|ACH|1831|ALUIMINUM CORP OF CHINA ADR (2|28.97
20090922|02264P101|ADRGF|13882|AMADER GOLD CORP|0.06
20090922|022912109|AXREF|5000|AMARC RESOURCES LTD|0.14
20090922|02301P106|AMAR|6772|AMARILLO BIOSCIENCES|0.25
20090922|023135106|AMZN|2553|AMAZON COM INC;COM USD0.01|90.56
20090922|023139108|ABK|5279|AMBAC FINANCIAL GROUP INC.|1.65
20090922|023139504|AKF|2516|AMBAC FINANCIAL GROUP INC 5.95|7.51
20090922|023139603|AKT|452|AMBAC FINANCIAL GP INC 5.875% |7.51
20090922|02341R302|AMCRY|4|AMCOR LTD ADR|18.93
20090922|023436108|AMED|1000|AMEDISYS INC|43.41
20090922|02356P100|AMMX|22965|AMERAMEX INTERNATIONAL INC|0.02
20090922|023586100|UHAL|2620|AMERCO|48.83
20090922|023608102|AEE|723|AMEREN CORP|25.80
20090922|023610207|AMNG|1165|The Amergence Group, Inc. New |0.07
20090922|02364V107|ATAX|1992|AMERICA FIRST TAX EXEMT INV LP|6.27
20090922|02364W105|AMX|42|AMERICA MOVIL, S.A.B. DE C.V. |44.98
20090922|02365V106|AWSR|14002|America West Resources, Inc. C|0.08
20090922|023826209|AAMUQ|500|AMERICAN AMMUNITION INC (NV)|0.10
20090922|023912108|AMFI|479|AMCORE FINANCIAL INC|1.34
20090922|024061103|AXL|1656|AMER AXLE & MANUFACTURING HLDG|7.41
20090922|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL |18.00
20090922|02476B106|ABFIQ|34|AMERN BUSINESS FINL SVCS INC|.
20090922|02503X105|AGNC|296|AMERICAN CAPITAL AGENCY CORP C|29.19
20090922|02505A103|ANCI|222|AMERICAN CARESOURCE HLDGS INC |4.17
20090922|025195405|ACLI|508|AMERICAN COMMERCIAL LINE INC N|27.17
20090922|025334103|ADY|4042|AMERICAN DAIRY INC|29.98
20090922|025351107|EAG|1270|AMERICAN DEFENSE SYS INC COM S|0.49
20090922|025576109|AETI|116|AMERICAN ELECTRIC TECHNOLOGIES|2.25
20090922|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.62
20090922|02576P104|AEXP|601|American Exploration Corporati|1.41
20090922|025816109|AXP|26506|AMERICAN EXPRESS COMPANY|33.76
20090922|025932104|AFG|344|AMERICAN FINL GP (HOLD CO)|25.27
20090922|02639T200|AMNE|157938|AMERICAN GREEN GROUP INC NEW C|.
20090922|02686Y201|AMIN|320|AMERICAN INTL INDS INC|1.26
20090922|026874784|AIG|1919326|AMERICAN INTL GROUP INC COM ST|48.40
20090922|026874800|AFF|690|American International Group, |12.42
20090922|026874859|AVF|12515|AMERICAN INTL GROUP INC JR SUB|14.45
20090922|027070101|AIPC|496|AMERICAN ITALIAN PASTA CL-A|29.42
20090922|027263102|AMLM|17350|AMERICAN LITHIUM MINERALS, INC|1.15
20090922|027284108|ALGI|491|AMERICAN LOCKER GROUP INC|0.60
20090922|027297100|ALN|58|American Lorain Corporation Co|2.35
20090922|027528207|AMCO|133|AMERICAN MIDLAND CORP|.
20090922|027745108|AMNB|211|AMERCIAN NATL BKSHARE DANVILLE|22.63
20090922|028591105|ANAT|190|AMER NATIONAL INSURANCE CO|85.29
20090922|028723104|AEZ|5000|AMERICAN OIL & GAS INC|1.77
20090922|028731107|AOB|3481|AMERICAN ORIENTAL BIOENGR INC |5.38
20090922|028884104|ACAP|150|AMERICAN PHYSICIANS CAP INC|29.66
20090922|02916P103|ARII|222|AMERICAN RAILCAR INDUSTRIES IN|11.64
20090922|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|7.59
20090922|029570108|SLA|543|AMERICAN SELECT PTFL INC|10.94
20090922|029595105|AMS|800|AMERICAN SHARED HOSPITAL|2.90
20090922|029645108|ASLM|100|AMER SILVER MINING CO|0.22
20090922|02970Q203|AQQ|92|AMERICAN SPECTRUM REALTY INC|20.75
20090922|03009T101|CSP|2000|AMER STRATEGIC INCM PTFL-III|8.80
20090922|030098107|ASP|1477|AMERN STRATEGIC INCOME PORTFOL|10.79
20090922|030099105|BSP|900|AMERN STRATEGIC INCM PORTF II |9.86
20090922|030111108|AMSC|95|AMERICAN SUPERCONDUCTOR CORP|32.70
20090922|030420103|AWK|78|AMERICAN WATER WORKS COMPANY I|20.21
20090922|030506109|AMWD|100|AMERICAN WOODMARK CORP|20.18
20090922|03058P109|AWBC|100|AMERICAN WEST BANCORPORATION|0.53
20090922|03060R101|ACF|2966|AMERICREDIT CORP|15.82
20090922|03062Y104|AWNE|38226|AMERICAS WIND ENERGY CORP COM |0.16
20090922|03070Q101|ASCA|9452|AMERISTAR CASINOS INC|16.63
20090922|03071H100|AMSF|90|AMERISAFE INC|17.46
20090922|030710107|AMN|1|AMERON INTERNATIONAL CORP|81.16
20090922|03073E105|ABC|538|AMERISOURCEBERGEN CORP|21.95
20090922|03073V107|AMTY|14325|AMERITYRE CORPORATION|0.54
20090922|03076C106|AMP|43620|AMERIPRISE FINANCIAL, INC. COM|32.27
20090922|031001100|ATLO|2662|AMES NATIONAL CORPORATION|25.27
20090922|031100100|AME|100|AMETEK INC NEW|35.40
20090922|031162100|AMGN|7918|AMGEN INC|62.31
20090922|031539109|AMNT|7440|AMISH NATURALS, INC. COMMON ST|0.03
20090922|031652100|AMKR|5922|AMKOR TECHNOLOGY INC|6.99
20090922|032002107|AMPC|100|AMP PRODUCTIONS LTD COM|0.20
20090922|032015109|AMPL|2554|AMPAL-AMERICAN ISREAL CORP A|1.92
20090922|032332504|ASYS|1200|AMTECH SYSTEMS INC|5.69
20090922|032359309|AFSI|1142|AMTRUST FINANCIAL SERVICES, IN|11.60
20090922|032511107|APC|75284|ANADARKO PETROLEUM CORP|62.59
20090922|032654105|ADI|1|ANALOG DEVICES INC|27.20
20090922|032681108|ANLY|301|ANALYSTS INTERNATIONAL CORP|0.67
20090922|032797102|AVXL|720|ANAVEX LIFE SCIENCES CORP COMM|2.74
20090922|033839101|AXLFF|147587|ANDERSON ENERGY LTD|0.90
20090922|034164103|ANDE|17282|ANDERSONS INC (THE)|34.84
20090922|034393108|ANDR|42484|ANDREA ELECTRONICS CORP|0.13
20090922|03460L100|ANSV|800|ANESIVA INC COM STK|0.26
20090922|03462H404|ANGN|30|ANGEION CORPORATION|3.77
20090922|03475V101|ANGO|144|ANGIODYNAMICS INC|13.69
20090922|035058106|AGIBY|127581|ANGLO IRISH BANK CORP PLC ADR |0.73
20090922|035078104|AGPPY|693|ANGLO PLATINUM|96.76
20090922|035128206|AU|3772|ANGLOGOLD ASHANTI LIMITEDADS (|42.00
20090922|03524A108|BUD|416|ANHEUSER-BUSCH INBEV SA SPONSO|47.70
20090922|03525N109|AHII|3291|ANIMAL HEALTH INTERNATIONAL, I|2.20
20090922|035290105|AXE|828|ANIXTER INTERNATIONAL INC|40.53
20090922|036115103|ANN|1431|ANNTAYLOR STORES CORP|16.85
20090922|03633E108|ANO|26655|ANOORAQ RESOURCES CORP (F)|0.83
20090922|03634J106|ANPG|10000|Anpath Group, Inc. Common Stoc|0.40
20090922|03662X100|ANSW|1843|ANSWERS CORPORATION|7.98
20090922|036642106|AIS|814|ANTARES PHARMA INC|1.14
20090922|037023108|AHR|12429|ANTHRACITE CAP INC|1.11
20090922|037023306|AHRPRC|74|ANTHRACITE CAP INC PFD SER C|2.41
20090922|037032109|AGEN|95594|ANTIGENICS INC. (DEL)|2.22
20090922|037189107|ANFGY|1759|ANTOFAGASTA PLC SPONS ADR|24.77
20090922|037347101|ANH|627|ANWORTH MRTG ASSET CORP|8.00
20090922|03738Q204|HJO|465|SATURNS AON CAP SEC BKD SER 20|20.42
20090922|037389103|AOC|1445|AON CORPORATION|41.51
20090922|037411105|APA|7579|APACHE CORP|92.06
20090922|03748R101|AIV|9642|APARTMENT INVST & MGMT CO|14.53
20090922|03748R408|AIVPRG|400|APARTMNT INV&MGMT 9.375%G PFD |24.40
20090922|03748R812|AIVPRV|738|APARTMENT INVT & MGMT CO PFD C|21.51
20090922|03759P101|APHTQ|4480|APHTON CORP|.
20090922|037598109|APOG|263|APOGEE ENTERPRISES INC|16.08
20090922|037599701|APRB|29|Apogee Robotics, Inc. New Comm|0.30
20090922|03760F100|ATCS|7783|APOGEE TECHNOLOGY INC|1.00
20090922|037604105|APOL|917|APOLLO GROUP INC CL A|74.74
20090922|03761E102|AGT|126801|APOLLO GOLD CORP|0.40
20090922|03761M203|APIA|4006|API Nanotronics Corp. New Comm|1.09
20090922|03761U106|AINV|210|APOLLO INVT CORP|10.13
20090922|037675105|APAB|800|APPALACHIAN BANCSHARES INC|0.72
20090922|037833100|AAPL|2715|APPLE INC;COM NPV|184.02
20090922|03814F205|ARCI|147|APPLNC RECYCLNG CTRS AMER|2.55
20090922|03819M106|AERG|100243|APPLIED ENERGETICS, INC|0.50
20090922|03820C105|AIT|1085|APPLIED INDUSTRIAL TECHS INC. |21.60
20090922|038222105|AMAT|19025|APPLIED MATERIALS INC|12.66
20090922|03824B103|APNT|5300|Applied Nanotech Holdings, Inc|0.34
20090922|038333100|APGX|400|APROGENEX INC|.
20090922|038496204|ARA|575|ARACRUZ CELULOSE S.A. (NEW)|21.77
20090922|038916102|AROAF|1200|ARBOR MEMORIAL SVSC INC CL-A|18.56
20090922|038923108|ABR|35059|ARBOR REALTY TRUST INC|2.54
20090922|03937R102|ARJ|20|ARCH CHEMICALS INC.|32.10
20090922|039380100|ACI|15506|ARCH COAL, INC.|22.64
20090922|039483102|ADM|10725|ARCHER DANIELS MIDLAND CO|28.85
20090922|039483201|ADMPRA|634|ARCHER-DANIELS MIDLAND COMPANY|38.92
20090922|039666102|ARST|3088|ARCSIGHT, INC COM|23.18
20090922|039675103|AGUNF|134|ARCTIC GLACRER INCOME FUND TR |1.95
20090922|040047102|ARNA|23075|ARENA PHARMACEUTICALS, INC.|5.40
20090922|04010L103|ARCC|9790|ARES CAPITAL CORP|10.62
20090922|04012E107|AGXM|500|ARGENTEX MINING CORPORATION|0.94
20090922|04012G102|ARVCY|147|Areva CIP Unsponsored ADR (Fra|5.92
20090922|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20090922|040270100|ARGXF|107|Argus Metal Corp. Ordinary Sha|0.11
20090922|04033A100|ARIA|3994|ARIAD PHARMACEUTICALS INC|2.48
20090922|04033M104|ADSPQ|848|ARIEL CORP|.
20090922|040712101|ARKR|400|ARK RESTAURANTS CORP|17.26
20090922|040732109|AKVA|4099|Arkanova Energy Corporation Co|0.26
20090922|040790107|ABFS|75369|ARKANSAS BEST CORP (DEL)|32.27
20090922|041356106|AI|14|ARLINGTON ASSET INVT CORP CL A|0.48
20090922|041904103|AAMTF|5451|ARMADA MERCANTILE LTD (F)|0.09
20090922|042068106|ARMH|424|ARM HOLDINGS PLC ADS|6.70
20090922|042166801|AMNF|4617|ARMANINO FOODS OF DISTINCTION |0.41
20090922|042682203|ARTX|8794|AROTECH CORPORATION|1.87
20090922|04269N107|ARYC|10300|Arrayit Corporation Common Sto|0.51
20090922|04269X105|ARRY|100|ARRAY BIOPHARMA INC|2.84
20090922|042735100|ARW|1084|ARROW ELECTRONICS INC|28.98
20090922|042797100|ARWR|151515|ARROWHEAD RESEARCH CORP|0.58
20090922|04287U109|AEYIF|897|ARSENAL ENERGY INC NEW (CDA)|0.38
20090922|04289L107|ARTG|2521|ART TECHNOLOGY GROUP INC|3.91
20090922|043113208|ARTNA|1900|ARTESIAN RES CORP CL-A|17.05
20090922|04313Y109|ARTI|4572701|ARTFEST INTERNATIONAL, INC (NV|.
20090922|043136100|ARTC|112|ARTHROCARE CORP|19.50
20090922|043168103|ARTW|1410|ARTS WAY MFG INC|5.19
20090922|043400100|AHKSY|385|ASAHI KASEI CORPORATION ADR|49.87
20090922|04350H308|ASCQ|272|Ascend Acquisition Corp. New C|0.05
20090922|044103109|AHT|33455|ASHFORD HOSPITALITY TRUST INC |4.05
20090922|044103208|AHTPRA|76|ASHFORD HOSPITALITY TRUST INC |15.39
20090922|044103406|AHTPRD|99|ASHFORD HOSPITALITY TR INC. 8.|15.06
20090922|044209104|ASH|139|ASHLAND INC|44.62
20090922|044901106|APB|2|ASIA PACIFIC FUND INC|9.79
20090922|04516T105|GRR|567|ASIA TIGERS FUND INC (THE)|18.81
20090922|04518A104|ASIA|750|ASIAINFO HOLDINGS INC.|18.71
20090922|045297207|ASRPF|4958|ASPEN GROUP RESOURCES CORP-NEW|.
20090922|045354206|ASPO|2663|ASPEON, INC. NEW COM STK (DE) |0.02
20090922|04544X300|ALC|950|ASSISTED LIVING CONCEPTS INC N|21.74
20090922|045487105|ASBC|432|ASSOCIATED BANC CORP|11.61
20090922|045519402|ASBFY|11592|ASSOCIATED BRITISH FD PLC ADR |13.97
20090922|04621X108|AIZ|306|ASSURANT INC|31.78
20090922|046220109|ASFI|311|ASTA FUNDING INC|8.06
20090922|046265104|AF|641|ASTORIA FINANCIAL CORP|11.18
20090922|04685W103|ATHN|275|ATHENAHEALTH, INC. COM|40.78
20090922|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090922|04744L106|ATHX|1218|Athersys, Inc. Common Stock|1.13
20090922|048173108|ATASY|307|Atlantia SPA Unsponsored ADR (|12.39
20090922|048221105|ATBC|145|ATLANTIC BANCGROUP INC|6.00
20090922|048539100|AESO|21600|ATLANTIC ENERGY SOLUTIONS INC |0.05
20090922|048877104|ASFN|672|Atlantic Southern Financial Gr|2.58
20090922|049167109|ATLS|908|ATLAS AMER INC|22.64
20090922|049255805|ATLCY|613197|ATLAS COPCO AB SP ADR-NEW(RP-B|11.65
20090922|049375108|ALMI|800|ATLAS MINING CO|0.84
20090922|04939R108|AHD|700|ATLAS PIPELINE HOLDINGS, L.P. |4.00
20090922|049392103|APL|677|ATLAS PIPELINE PARTNERS LP UTS|7.29
20090922|049560105|ATO|925|ATMOS ENERGY CORP|28.43
20090922|049838105|ATTD|926|ATTITUDE DRINKS INC COMMON|0.02
20090922|049904105|ATRI|25|ATRION CORP|141.61
20090922|050095108|ATW|289|ATWOOD OCEANICS INC|33.00
20090922|050473107|AUBN|1|AUBURN NATL BANCORP INC|24.92
20090922|050912203|AZC|6888|AUGUSTA RESOURCE CORP|2.52
20090922|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.01
20090922|051526200|AUSI|11|AURA SYSTEMS INC NEW|0.85
20090922|05155L105|ARGA|11800|Auriga Laboratories, Inc. Comm|.
20090922|05155P106|AZK|3756|AURIZON MINES LTD|4.14
20090922|05211H205|ASOG|1500|AUSSIE SOLES GROUP INC. NEW CO|0.07
20090922|052528304|ANZBY|12495|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.92
20090922|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090922|052666104|ADAT|2279|AUTHENTIDATE HOLDING CORP|1.63
20090922|052769106|ADSK|430|AUTODESK INC (DE)|24.07
20090922|052800109|ALV|375|AUTOLIV INC|35.08
20090922|05329W102|AN|16392|AUTONATION INC|17.93
20090922|053332102|AZO|8475|AUTOZONE INC|153.55
20090922|05334D107|AUXL|630|AUXILIUM PHARAMCEUTICALS INC|35.21
20090922|05334N105|AUXO|756|AUXILIO INC|0.51
20090922|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|2.80
20090922|05348P401|AVNR|3231|AVANIR PHARMACEUTICALS, INC CL|2.12
20090922|053484101|AVB|5766|AVALONBAY COMMUNITIES INC|74.74
20090922|053494100|AVTR|100|AVATAR HOLDINGS INC|18.60
20090922|05356Q200|AVNDF|3|AVENIR DIVERSIFIED INCOME TR T|4.53
20090922|05359M107|AVRO|1830|Averion International Corp. Co|.
20090922|053611307|AVYPRA|36|AVERY DENNISON CORP 7.875% COR|38.00
20090922|05367P100|AVID|55|AVID TECH INC|14.80
20090922|053893103|AVCT|500|AVOCENT CORP|20.49
20090922|053906103|ASGMF|1500|AVINO SILVER & GOLD MINES LTD |0.59
20090922|054303102|AVP|1799|AVON PRODUCTS INC|31.99
20090922|05452T108|AVOE|2974|AVRO ENERGY, INC. COMMON STOCK|0.79
20090922|054536107|AXA|59|AXA ADS (1 ORD SHS)|25.34
20090922|054540109|ACLS|4546|AXCELIS TECHNOLOGIES INC.|0.88
20090922|05459T101|AXST|592|AXESSTEL INC|0.12
20090922|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.14
20090922|05462D101|AXIH|1401|Axion International Holdings, |2.25
20090922|054937107|BBT|32570|BB&T CORPORATION|28.60
20090922|05500N103|AZDDF|43214|AZURE DYN CORP CL-A|0.17
20090922|055000103|AZGS|6786|AZTEC OIL & GAS INC|0.07
20090922|05508R106|BGS|112|B&G FOODS, INC|8.36
20090922|05508R205|BGF|7022|B&G FOODS INC ENHANCED INCOME |16.16
20090922|05518E202|BACPRX|39200|BAC CAPITAL TRUST III GTD 7% T|21.11
20090922|05518T209|BACPRZ|4187|BAC CAPITAL TRUST VIII GTD.CAP|18.37
20090922|055183107|BABB|1002|BAB INC|0.46
20090922|055184204|BACPRY|172|BAC CAP TR V GTD CAP SECS|18.35
20090922|055185201|BACPRU|234|BAC CAPITAL TRUST IV|18.14
20090922|055187207|BACPRW|67704|BAC CAP TST I 7% CAP SECS|21.08
20090922|055189203|BACPRB|85029|Bac Cap Tr X Cap Secs 6.25%|19.88
20090922|05523R107|BAESY|246886|BAE SYS PLC SPONS ADR|22.17
20090922|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|9.25
20090922|05530J205|BBTPRA|12273|BB&T Capital Trust V Enhanced |26.45
20090922|05534B760|BCE|326|BCE INC COM (NEW)|24.46
20090922|05539S206|BANFP|1000|BFC CAP TR II CUMULATIVE TR PF|25.89
20090922|05541Q206|BGEPRB|20|BGE CAPITAL TST II 6.20% TRST |21.25
20090922|05541T101|BGCP|113|BGC PARTNERS INC CL A COM STK |4.46
20090922|055434203|BRGYY|486|BG GROUP PLC ADS(RP 5 ORD SHS)|89.89
20090922|05545E209|BBL|13100|BHP BILLITON P/C SPONS ADR|55.70
20090922|05548J106|BJ|70|BJ'S WHOLESALE CLUB|36.52
20090922|055482103|BJS|3437|BJ SERVICES CO|19.50
20090922|05561Q201|BOKF|2922|BOK FINL CORP|46.50
20090922|055622104|BP|2090|BP PLC ADS(RP 6 ORD)|54.41
20090922|055630107|BPT|38|BP PRUDHOE BAY ROYALTY TR|74.25
20090922|055637102|BPW|574047|BPW ACQUISITION CORP COM|9.78
20090922|055637110|BPWWS|137352|BPW ACQUISITION CORP WTS EXP 0|0.34
20090922|055639108|BPZ|329|BPZ RESOURCES INC COM STK|7.28
20090922|055645303|BRT|17125|BRT REALTY TRUST SBI|7.36
20090922|05565A202|BNPQY|11225|BNP PARIBAS SPONS ADR|41.12
20090922|05566U108|BOFI|1165|BOFI HOLDING, INC.|8.03
20090922|055662100|BSDM|2135|BSD MEDICAL CORP (DEL)|1.89
20090922|05569C105|BJGP|9791|BMP SUNSTONE CORPORATION COM|4.36
20090922|055921100|BMC|807|BMC SOFTWARE, INC|38.03
20090922|05605A105|BWIH|300|BWI HOLDINGS, INC. COMMON STOC|0.35
20090922|05606L100|BYDDY|3076|BYD Company Ltd Unsponsored AD|86.10
20090922|05633T209|BACPRC|1899|BAC CAP TR XII GTD CAP SECS|20.58
20090922|05651Q103|BADFF|1|BADGER INCOME FD TR UNIT|11.78
20090922|056525108|BMI|1597|BADGER METER INC|38.84
20090922|056752108|BIDU|1625|BAIDU INC SPON ADR RPTNG ORD S|400.25
20090922|057101107|BKBO|753|BAKBONE SOFTWARE INC VTG SHS|0.42
20090922|057149106|BKR|32|BAKER MICHAEL CORP|35.96
20090922|057224107|BHI|66371|BAKER HUGHES INC|43.10
20090922|057465106|BKRS|542|BAKERS FOOTWEAR GROUP INC|0.89
20090922|057657108|BPWRF|360180|BALATON POWER INC|0.10
20090922|057665200|BCPC|710|BALCHEM CORP|27.34
20090922|058264102|BLD|11|BALDWIN TECH INC CL A|1.56
20090922|058586108|BLDP|1454|BALLARD POWER SYS INC|2.12
20090922|058659103|BRSI|14|BALLISTIC RECOVERY SYS INC|0.40
20090922|05874B107|BYI|660|BALLY TECHNOLOGIES, INC.|37.25
20090922|058785106|BLQN|950|Balqon Corporation Common Stoc|1.65
20090922|058823105|BLTA|800|BALTIA AIR LINES INC|0.04
20090922|05936R108|BNBMF|81|BAM Investments Corp Ordinary |11.11
20090922|05946K101|BBV|360|BANCO BILBAO VIZ ARGENTARA ADS|17.66
20090922|059460303|BBD|2139|BANCO BRADESCO ADS REP ONE PFD|18.44
20090922|05961W105|BMA|259|BANCO MACRO S.A. ADS (EA REPTS|22.67
20090922|05964H105|STD|4272|BANCO SANTANDER SA|16.15
20090922|05968L102|CIB|117|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.18
20090922|059692103|BXS|1263|BANCORPSOUTH INC|23.57
20090922|059695106|BCV|182|BANCROFT FUND LTD COM|14.27
20090922|05978R107|BTFG|240|BANCTRUST FINANCIAL GROUP INC |4.00
20090922|060505104|BAC|51277|BANK OF AMERICA CORP|17.25
20090922|060505401|IKJ|890|BANK OF AMERICA CORPORATION 6.|23.83
20090922|060505500|IKL|681|BANK OF AMERICA CP 5.50% SUB N|21.58
20090922|060505575|BMLPRN|1643|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20090922|060505583|BMLPRL|14819|BK OF AMERICA DEP SHS RPSTG|16.28
20090922|060505591|BMLPRJ|600|BK OF AMERICA DEP SHS RPSTG 1/|15.59
20090922|060505609|IKM|1246|BANK OF AMER CP 5.875% SUB INT|22.18
20090922|060505617|BMLPRI|20|BK OF AMERICA DEP SHS RPSTG 1/|18.25
20090922|060505625|BMLPRH|83|BK OF AMERICA DEP SHS RSPTG 1/|13.33
20090922|060505633|BMLPRG|8027|BK OF AMERICA DEP SHS REPSTG 1|14.18
20090922|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|884.00
20090922|060505724|BACPRJ|1107|BANK OF AMERICA CORP Depositar|20.75
20090922|060505740|BACPRI|900|Bank Amer Corp Dep Sh Repstg 1|18.81
20090922|060505765|BACPRH|2000|BANK OF AMERICA CORPORATION DE|23.40
20090922|060505864|IKR|180|BANK OF AMERICA CORP 6% INTERN|22.45
20090922|060900271|SHK|100|BANK AMER CORP BEAR MKT STRATE|5.23
20090922|060900313|SEO|100|BANK AMER CORP STRATEGIC ACCEL|11.16
20090922|060900487|SZE|436|BANK AMER CORP LEVERAGED INDEX|11.95
20090922|062128103|BOFL|300|BANK OF FLORIDA CORPORATION CO|2.58
20090922|062401104|GRAN|213|BANK OF GRANITE CORP|1.10
20090922|062540109|BOH|393|BANK OF HAWAII CORPORATION|41.26
20090922|062896105|BKYF|1|BK KY FINL CORP|24.47
20090922|063671101|BMO|1257|BANK OF MONTREAL|49.18
20090922|063750103|BKMU|282|BANK MUTUAL CORP NEW|8.61
20090922|063904106|OZRK|32|BANK OF THE OZARKS INC|25.19
20090922|064058100|BK|1581|BANK OF NEW YORK MELLON CORP|29.63
20090922|064149107|BNS|81|BANK OF NOVA SCOTIA (F)|44.31
20090922|06423W204|ONEPRW|97|BANK ONE CAP VI 7.20%|24.75
20090922|06425J102|BCAR|1|BANK OF THE CAROLINAS CORP COM|4.07
20090922|06426M104|BACHY|1444|Bank of China Ltd Beijing Unsp|13.84
20090922|065066102|BKSC|400|BANK OF SOUTH CAROLINA CORP|13.84
20090922|065908600|BBX|19476|BANKATLANTIC BANCORP INC CL A |3.06
20090922|066011206|BKJAY|1200|BANK YOKOHAMA LTD JAPAN ADR|48.46
20090922|066286303|BNKJF|3058|BANKERS PETROLEUM LTD ORD SHS |4.00
20090922|06643P104|BFIN|1522|BANK FINANCIAL CORP|10.36
20090922|06646V108|RATE|3|BANKRATE INC|28.48
20090922|066470105|BNX|170|BANKS.COM, INC.|0.25
20090922|06652B103|BKUNQ|14987|BANKUNITED FINL CORP CL-A|0.22
20090922|06652L101|BANI|63392|Banneker Inc Common Stock|.
20090922|06652V109|BANR|1321|BANNER CORPORATION|2.89
20090922|066800103|BAA|3424|BANRO CORPORATION|2.26
20090922|066849100|BHB|100|BAR HARBOR BANKSHARES|33.70
20090922|06738C794|GSP|100|BARCLAYS BANK PLC IPATH EXCH T|28.53
20090922|06738G407|JJM|957|BARCLAYS BK PLC IPATH DJ-UBS I|33.82
20090922|06738G878|AYT|133|BARCLAYS GEM ASIA-8 ETN|45.96
20090922|067383109|BCR|92|BARD C R INC|80.09
20090922|06739F101|JJC|90|BARCLAYS BK PLC IPATH DJ-UBS C|38.75
20090922|06739F119|JJN|2594|BARCLAYS BK PLC IPATH DJ-UBS N|25.68
20090922|06739F135|BWV|70|BARCLAYS BK PLC|42.13
20090922|06739F390|BCSPR|15|BARCLAYS BANK PLC ADR SER 2 RE|19.82
20090922|06739H214|SGG|33|BARCLAYS BK PLC IPATH DJ-UBS S|65.12
20090922|06739H230|JJS|35|BARCLAYS BK PLC IPATH DJ-UBS S|46.42
20090922|06739H248|JJP|20|BARCLAYS BK PLC IPATH DJ-UBS P|54.85
20090922|06739H255|PGM|15|BARCLAYS BK PLC IPATH DJ-UBS P|31.96
20090922|06739H271|BAL|70|BARCLAYS BK PLC IPATH DJ-UBS C|32.40
20090922|06739H297|JO|81|BARCLAYS BK PLC IPATH DJ-UBS C|39.62
20090922|06739H305|JJG|7061|BARCLAYS BK PLC IPATH DJ-UBS G|34.63
20090922|06739H313|NIB|2366|BARCLAYS BK PLC IPATH DJ-UBS C|47.22
20090922|06739H321|JJU|98|BARCLAYS BK PLC IPATH DJ-UBS A|27.95
20090922|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.75
20090922|06739H644|GAZ|22383|BARCLAYS BK PLC IPATH DJ-UBS N|15.56
20090922|06739H750|JJE|2334|BARCLAYS BK PLC IPATH DJ-UBS E|24.95
20090922|06739H776|BCSPRA|69|BARCLAYS BK PLC SPON ADR REP C|21.50
20090922|06740C519|VXZ|81|IPATH S&P 500VIX MID TERM FUTU|84.60
20090922|06740C527|VXX|32050|IPATH S&P 500 VIX SHORT TERM F|50.71
20090922|067774109|BKS|1524|BARNES & NOBLE INC|22.01
20090922|067901108|ABX|23352|BARRICK GOLD CORP|36.51
20090922|06846N104|BBG|2045|BILL BARRETT CORPORATION|32.10
20090922|068463108|BBSI|47|BARRETT BUSINESS SVCS INC|10.67
20090922|069744100|TPUTQ|2000000|BARZEL INDS INC COM STK (DE)|0.02
20090922|069827103|BOGAQ|105681|BASELINE OIL & GAS CORP. COMMO|.
20090922|069842102|BSIC|2185|BASIC EARTH SCIENCE SYS INC|0.80
20090922|06985P100|BAS|34|BASIC ENERGY SERVICES, INC.|9.35
20090922|070203104|BSET|2100|BASSETT FURNITURE IND INC|4.61
20090922|071625107|EBHIQ|10000|EDDIE BAUER HOLDINGS INC|0.12
20090922|071813109|BAX|54104|BAXTER INTERNATIONAL INC|58.27
20090922|072500101|BAYN|800|BAY NATIONAL CORPORATION|1.30
20090922|072730302|BAYRY|9997|BAYER AG SPONS ADR|70.06
20090922|07315T101|BYSD|454|Bayside Petroleum Company, Inc|0.48
20090922|073176109|BTE|4864|BAYTEX ENERGY TRUST TR UNIT|22.48
20090922|073260408|BAYW|891|BAYWOOD INTERNATIONAL, INC. NE|0.55
20090922|07329M100|BFR|1028|BBVA BANCO FRANCES NS.A.|5.60
20090922|073302101|BEAV|865|BE AEROSPACE INC|20.24
20090922|073334104|BFNB|527|BEACH FIRST NATL BANCSHARES|1.35
20090922|073578106|BEAC|470|BEACON ENTERPRISE SOLUTIONS GR|0.95
20090922|073677106|BCON|87766|BEACON POWER CORP|0.72
20090922|073685109|BECN|1298|BEACON ROOFING SUPPLY, INC.|16.49
20090922|07384R408|BRCO|250|THE BEARD CO. (NEW)|3.70
20090922|074002205|BGPTQ|10176|BearingPoint, Inc. New Common |0.16
20090922|07556Q105|BZH|167|BEAZER HOMES USA INC|5.97
20090922|075571109|BEBE|280|BEBE STORES INC|8.30
20090922|075811109|BEC|284|BECKMAN COULTER,INC.|69.96
20090922|075896100|BBBY|400|BED BATH & BEYOND INC|39.79
20090922|07724R100|BEIC|4970|BEICANG IRON & STEEL, INC. COM|.
20090922|07725Q200|BJINY|67|BEIJING ENTERPRISES HOLDINGS L|54.96
20090922|077347201|BELFA|100|BEL FUSE INC CL A|18.64
20090922|077701100|BGAOY|699049|Belgacom SA Unsponsored ADR (B|8.01
20090922|078137106|BELM|6250|BELL MICROPRODUCTS INC|3.60
20090922|07986A100|BLUS|1204|BELLUS HEALTH INC COM SHS (CAN|0.21
20090922|080555105|BLC|400|BELO CORP SER A|4.57
20090922|08160E207|BMBN|248|BENCHMARK BANKSHARES INC (VA) |13.50
20090922|08160H101|BHE|258|BENCHMARK ELECTRONICS INC|18.05
20090922|081794109|BSEFY|22|Benesse Corp Unsponsored ADR (|45.75
20090922|081909103|BFHJ|6020|BENEFICIAL HLDGS INC|0.03
20090922|084423102|WRB|1565|BERKLEY (W R) CORP|25.13
20090922|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|100660.00
20090922|084670207|BRKB|6|BERKSHIRE HATHWY INC(HLDG CO)B|3321.00
20090922|084680107|BHLB|28|BERKSHIRE HILLS BANCORP INC|22.64
20090922|084690205|BIRPRA|208|BERKSHIRE INCM REALTY INC 9% S|21.00
20090922|085789105|BRY|269|BERRY PETROLEUM CO CL A|26.50
20090922|086516101|BBY|3300|BEST BUY CO INC|38.45
20090922|087866109|BHBC|38871|BEVERLY HILLS BANCORP INC|0.03
20090922|088606108|BHP|173|BHP BILLITON LIMITED ADS ( 2 O|65.58
20090922|08861P105|BYOC|23730|BEYOND COMMERCE, INC. COMMON S|0.17
20090922|08883T200|BIDZ|200|Bidz.com, Inc. Common Stock|3.96
20090922|089084107|BCTE|900|Big Cat Energy Corporation Com|0.30
20090922|089302103|BIG|2854|BIG LOTS INC.|25.16
20090922|08947W108|BRBMF|1|BIG ROCK BREWERY INCOME TR UT |11.21
20090922|08953T106|BSEG|14277|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090922|090032103|BFLBY|336|Bilfinger Berger AG Unsponsore|14.25
20090922|090055104|BLLAY|499|Billabong International Ltd Un|18.50
20090922|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20090922|09057J200|BCLE|78853|Bio-Clean International, Inc. |0.02
20090922|09057N102|BPTH|4067|Bio-Path Holdings Inc Common S|0.29
20090922|090572207|BIO|53|BIO-RAD LABS CL A|95.24
20090922|09058M103|BASI|39|BIOANALYTICAL SYSTEMS INC|0.93
20090922|09058V103|BCRX|46624|BIOCRYST PHARMACEUTICALS INC|9.50
20090922|09060C101|BKYI|989|BIO-KEY INTERNATIONAL, INC|0.22
20090922|09060J106|BDSI|3616|BIODELIVERY SCIENCES INTL INC |4.58
20090922|09060V109|BOCX|114586|BIOCUREX INC|0.20
20090922|09061B201|BSOM|3200|BIO SOLUTIONS MANUFACTURING, I|0.37
20090922|09061G101|BMRN|66013|BIOMARIN PHARMACEUTICAL INC|18.16
20090922|09061Q307|BNET|14600|BION ENVIRONMENTAL TECHNOLOGIE|2.55
20090922|09062F201|BHRT|1665|BIOHEART, INC. COM|1.95
20090922|09062Q108|BMGP|3001|Biomagnetics Diagnostics Corpo|0.17
20090922|090621103|BONU|152774|BIONEUTRAL GROUP, INC. COM STK|1.53
20090922|09063H206|BMRPRA|30|BIOMED REALTY TRUST, INC 7.375|22.53
20090922|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090922|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090922|09064V105|BIPH|375|BIOPHAN TECHNOLOGIES INC.|.
20090922|09064X101|BMTI|121|BIOMIMETIC THERAPEUTICS INC CO|12.99
20090922|090643107|BNVI|1648|BIONOVO, INC|0.82
20090922|09065G107|BFRM|1800|BIOFORM MED INC COM STK (DE)|3.60
20090922|09066L105|BTIM|10080|BIOTIME INC|5.51
20090922|09067J109|BVF|2000|BIOVAIL CORP|13.86
20090922|09069L102|BVTI|12600|BIOVEST INTL INC|0.49
20090922|09070K101|BSRC|5465|BioSolar, Inc. Common Stock|0.15
20090922|09070W105|BSHF|96|Bioshaft Water Technology, Inc|0.20
20090922|09071B100|BIOC|1811|BIOCLINICA, INC. COMMON STOCK |3.74
20090922|090881103|BMJ|1500|BIRKS & MAYORS INC CL A VTG SH|0.54
20090922|090911108|BLTI|264|BIOLASE TECHNOLOGY INC|2.40
20090922|090931106|BSTC|15590|BIOSPECIFICS TECHNOLOGIES CORP|31.00
20090922|091797100|BDK|832|BLACK & DECKER CORP|48.26
20090922|09180C106|BJRI|302|BJ'S RESTAURANTS INC|16.34
20090922|091810101|BLVI|12305|Black Art Beverage, Inc. Commo|0.08
20090922|091935502|BBBB|50|BLACKBOARD INC|36.40
20090922|091941104|BGT|40|BLACKROCK FLOATING RATE INCOME|11.96
20090922|09202T103|BDGR|2150|BLACK DRAGON RESOURCE COMPANIE|0.01
20090922|092113109|BKH|603|BLACK HILLS CORPORATIONS|25.66
20090922|09236T103|BHCG|6150|BLACKHAWK CAPITAL GROUP BDC IN|0.06
20090922|09247B109|RFA|1547|BLACKROCK INVESTMENT QUALITY M|11.98
20090922|09247F100|BKT|3071|BLACKROCK INCOME TRUST INC|6.59
20090922|09247X101|BLK|250|BLACKROCK INC|204.32
20090922|092474105|BMT|105|BLACKROCK INSURED MUNI TRM TR |10.32
20090922|092475102|BNA|1990|BLACKROCK INCOME OPPORTUNITY T|9.67
20090922|092479104|BYM|35|BLACKROCK INSURED MUNI INCM TR|13.85
20090922|09248C106|BPK|400|BLACKROCK MUNICIPAL 2018 TERM |15.21
20090922|09248E102|BFZ|173|BLACKROCK CALIFORNIA MUNICIPAL|14.24
20090922|09248F109|BFK|1781|BLACKROCK MUNICIPAL INCOME TRU|13.60
20090922|09248J101|BNJ|158|BLACKROCK NEW JERSEY MUNICIPAL|14.10
20090922|09248K108|BLH|287|BLACKROCK N.Y. MUNI 2018 TRM T|16.40
20090922|09248N102|BHY|771|BLACKROCK HIGH YIELD TST SBI|5.97
20090922|09248R103|BPS|199|BLACKROCK PENN STRT MNI TST|12.82
20090922|09248T109|BSD|9|BLACKROCK STRATGC MNI TST SBI |12.34
20090922|09249A109|BLJ|66|BLACKROCK NEW JERSEY MUNI BD T|14.14
20090922|09249C105|BJZ|611|BLACKROCK CALIF MUNI 2018 TRM |15.41
20090922|09249E101|BHK|100|BLACKROCK CORE BOND TRUST|12.45
20090922|09249G106|BHD|1743|BLACKROCK STRATEGIC BOND TRUST|12.00
20090922|09249J100|BZA|370|BLACKROCK CALIFORNIA MUNI BD T|14.29
20090922|09249L105|BZM|290|BLACKROCK MARYLAND MUNI BD TST|15.78
20090922|09249N101|BLE|338|BLACKROCK MUNI INCOME TRUST II|13.81
20090922|09249S100|BCL|750|BLACKROCK CALIF MUNI INC TRUST|13.70
20090922|09249V103|BPP|583|BLACKROCK PREFERRED OPPORTUNIT|9.95
20090922|09249W101|BLW|3544|BLACKROCK LTD DURATION INCM TS|14.15
20090922|09249X109|BKK|700|BLACKROCK MUNI 2020 TERM TRUST|13.90
20090922|09249Y107|BDT|2851|BLACKROCK STRATEGIC DIV ACHIEV|8.75
20090922|09250B103|BTA|289|BLACKROCK LONG TERM MUNI ADVAN|10.35
20090922|09250D109|BQY|319|BLACKROCK S&P QUALITY RANKINGS|11.85
20090922|09250E107|HIS|300|BLACKROCK HIGH INCM SHS SHS BE|1.78
20090922|09250G102|BAF|1041|BLACKROCK INSURED MUNICIPAL IN|13.65
20090922|09250M109|BFO|1541|BLACKROCK FLORIDA MUN 2020 TER|13.00
20090922|09250N107|BDV|1595|BLACKROCK DIVIDEND ACHIEVERS T|8.37
20090922|09250W107|BME|1000|BLACKROCK HEALTH SCIENCES TRUS|23.10
20090922|092501105|BOE|116|BLACKROCK GLOBAL OPPORTUNITIES|18.93
20090922|092508100|BTZ|2790|BLACKROCK PFD & EQUITY ADVANTA|11.23
20090922|092524107|BGY|375|BLACKROCK INTERNATIONAL GROWTH|11.84
20090922|09253N104|MHD|26684|BLACKROCK MUNI HOLDINGS FUND, |14.69
20090922|09253P109|MUH|482|BLACK ROCK MUNI HOLDINGS FUND |13.45
20090922|09253U108|BX|1639|THE BLACKSTONE GROUP L.P. COM |14.45
20090922|09253W104|MYD|1031|BLACKROCK MUNI YIELD FUND, INC|12.95
20090922|09253X102|MUI|1309|BLACK ROCK MUNI INTERMEDIATE D|13.46
20090922|092533108|BKCC|100|BLACKROCK KELSO CPTL CORP (US)|7.91
20090922|09254B109|BCF|2392|BLACKROCK REAL ASSET EQUITY TR|11.11
20090922|09254E103|MYI|219|BLACKROCK MUNI YIELD INSURED F|12.72
20090922|09254F100|MQY|91|BLACKROCK MUNI YIELD QUALITY F|13.85
20090922|09254G108|MQT|1578|BLACKROCK MUNI YIELD QUALITY F|12.03
20090922|09254J102|MUA|288|BLACKROCK MUNI ASSETS FUND, IN|12.36
20090922|09254L107|MUC|2566|BLACKROCK MUNI HLDGS CALIFORNI|13.41
20090922|09254M105|MYC|1318|BLACKROCK MUNI YIELD CALIFORNI|13.76
20090922|09254N103|MCA|977|BLACKROCK MUNI YIELD CALIFORNI|13.43
20090922|09254P108|MFL|2136|BLACKROCK MUNIHOLDINGS INSURED|13.25
20090922|09254R104|MYF|4300|BLACKROCK MUNIYIELD INVESTMENT|13.20
20090922|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.90
20090922|09254V105|MIY|500|BLACK ROCK MUNI YIELD MICHIGAN|13.28
20090922|092546100|BQR|543|BLACKROCK ECOSOLUTIONS INVESTM|11.06
20090922|09255A100|MJI|21|BLACKROCK MUNI YLD NJ INSURED |14.02
20090922|09255E102|MYN|2362|BLACKROCK MUNI YLD NY FD INC. |12.29
20090922|09255F109|MNE|121|BLACKROCK MUNI NY INTL DURATIO|12.58
20090922|09255G107|MPA|100|BLACKROCK MUNI YLD PENNSYLVANI|13.90
20090922|09255H105|PSY|209|BLACKROCK PREFERRED INCM STRAT|8.79
20090922|09255K108|EGF|612|BLACKROCK ENHANCED GOVT FUND I|17.90
20090922|09255L106|COY|200|BLACKROCK CORP HIGH YLD FD INC|6.33
20090922|09255M104|CYE|2848|BLACKROCK CORP HG YLD FD III, |5.90
20090922|09255N102|HYV|529|BALCKROCK CORP HG YLD FD V INC|9.79
20090922|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD VI |9.69
20090922|09255Q105|BHL|589|BLACKROCK DEFINED OPPORTUNITY |11.58
20090922|09255T109|ARK|3956|BLACKROCK SR HIGH INCM FD INC |3.32
20090922|09255W102|DVF|50|BLACKROCK DIV INCM STRATEGIES |9.41
20090922|09255X100|FRA|470|BLACKROCK FLTG RT INCM STRATEG|12.56
20090922|09255Y108|FRB|88|BLACKROCK CAP FLTG RT INCM STR|11.76
20090922|09256A109|CII|302|BLACKROCK ENHANCED CAP & INCOM|14.50
20090922|093440105|BESV|3444|BLAST ENERGY SERVICES, INC.|0.10
20090922|09348R201|ADRD|2458|BLDRS DEVELOPED MKTS 100 ARD|21.42
20090922|09348R300|ADRE|368|BLDRS EMERGING MKTS 50 ARR|40.70
20090922|09348R409|ADRU|500|BLDRS EUROPE 100 ARR|21.19
20090922|09354V203|BLKL|700|Blink Logic Inc. New Common St|0.03
20090922|093671105|HRB|40|BLOCK H & R INC|17.30
20090922|093679108|BBI|287476|BLOCKBUSTER INC CL-A|1.34
20090922|093679207|BBIB|20|BLOCKBUSTER INC CL-BCOM STK|0.77
20090922|095333100|BLU|1918|BLUE CHIP VALUE FUND INC|3.13
20090922|09534T508|BCSI|1920|BLUE COAT SYS INC NEW|20.24
20090922|09578R103|NILE|7033|BLUE NILE INC|61.93
20090922|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090922|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.50
20090922|096227301|BFLY|707|BLUEFLY INC COM STK|1.64
20090922|096231105|BXG|20|BLUEGREEN CORP|3.10
20090922|09624H109|BXC|475|BLUELINX HOLDINGS INC.|4.11
20090922|09656H209|BKPRF|5985|BNY CAP V TR PFD SEC SER F|24.28
20090922|096627104|BWP|10626|BOARDWALK PIPELINE PARTNERS, L|24.32
20090922|096761101|BOBE|200|EVANS BOB FARMS INC|28.48
20090922|096813209|BHKLY|27296|BOC HONG KONG (HLDGS) LTD SPON|45.26
20090922|096892104|BBCZ|6000|BODISEN BIOTECH INC|0.24
20090922|09746Y105|BZ|2000|BOISE INC COM STK (DE)|5.06
20090922|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.50
20090922|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090922|097683106|BOLYY|79|Bolsas Y Mercados Espanoles SA|19.00
20090922|097698104|BOLT|68|BOLT TECHNOLOGY CORPORATION|12.98
20090922|097751200|BDRBF|643|BOMBARDIER INC CL-B (F)|4.33
20090922|09776J101|BONT|1174|BON-TON STORES INC (THE)|8.74
20090922|09789A204|BNLB|47223|Bond Laboratories, Inc. NEW Co|1.08
20090922|09852M101|BNTNF|88099|BONTAN CORP INC|0.26
20090922|098529308|BNSO|1000|BONSO ELECTRONICS INTL INC|1.36
20090922|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090922|099709107|BGP|86|BORDERS GROUP INC|3.26
20090922|099720104|BOREF|8|BOREALIS EXPLORATION LTD|2.00
20090922|099724106|BWA|2027|BORGWARNER INC|30.54
20090922|100557107|SAM|89|BOSTON BEER CO INC (THE) CL-A |37.89
20090922|101119105|BPFH|21904|BOSTON PRIVATE FINL HLDGS INC |6.88
20090922|101121101|BXP|4917|BOSTON PROPERTIES INC.|68.16
20090922|101137107|BSX|1|BOSTON SCIENTIFIC CORP|11.04
20090922|101205102|BWEL|2|BOSWELL CO. J.G.|496.00
20090922|101388106|EPAY|498|BOTTOMLINE TECH INC DEL|12.94
20090922|101507101|BIF|2|BOULDER GROWTH & INCOME FUND I|5.49
20090922|101541100|BTF|1126|BOULDER TOTAL RETURN FD INC|11.99
20090922|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20090922|10211F100|BVX|2870|BOVIE MEDICAL CORP|8.01
20090922|103043105|BNE|1|BOWNE AND CO INC|6.98
20090922|103304101|BYD|1425|BOYD GAMING CORP|11.98
20090922|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090922|104499207|BLEEQ|462|BRADLEES INC|.
20090922|10501E102|BCLI|3800|BRAINSTORM CELL THERAPEUTICS I|0.28
20090922|10531R107|BPTR|1640|BRANDPARTNERS GROUP INC|0.06
20090922|105368203|BDN|1071|BRANDYWINE REALTY TST|10.87
20090922|10552T107|PDA|11572|BRF-BRASIL FOODS S.A. ADS (EA |53.31
20090922|10553M101|BTM|644|BRASIL TELECOM SA ADS (3MPFD) |25.06
20090922|105532105|BAK|1373|BRASKEM S.A. ADS (EA REPTG FOU|12.19
20090922|105670103|BVGIF|9300|BRAVO VENTURE GROUP INC|0.45
20090922|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|3.69
20090922|106009103|BRZM|896|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090922|106766108|BRZV|1500|BREEZER VENTURES INC. COMMON S|0.26
20090922|10737B203|BBRRF|12074|BRETT RESOURCES INC|0.93
20090922|108035106|BDGE|306|BRIDGE BANCORP|25.65
20090922|10807M105|BPI|500|BRIDGEPOINT EDUCATION INC COM |17.75
20090922|108441205|BRDCY|205|BRIDGESTONE CORP. LTD ADR|36.65
20090922|108763103|BRID|3186|BRIDGFORD FOODS CORP|8.66
20090922|109043109|BGG|1|BRIGGS & STRATTON CORP|20.36
20090922|109178103|BEXP|510|BRIGHAM EXPL CO|9.55
20090922|109473405|CELL|1014|BRIGHTPOINT INC-NEW|8.89
20090922|109542100|BLLN|262538|Brilliant Technologies Corpora|0.06
20090922|109641100|EAT|337|BRINKER INTL INC|16.25
20090922|109699108|CFL|573|BRINK'S HOME SECURITY HOLDINGS|31.87
20090922|109703108|BNXR|6949|BRINX RESOURCES LTD|0.08
20090922|110122108|BMY|2612|BRISTOL MYERS SQUIBB COMPANY|22.57
20090922|110394103|BRS|427|BRISTOW GROUP INC COM|31.13
20090922|11041N206|BSTK|6250|Brite-Strike Tactical Illumina|0.19
20090922|110419306|BAIRY|108|BRITISH AIRWAYS PLC|37.72
20090922|111091104|BKBK|75|BRITTON & KOONTZ CAP CORP|11.60
20090922|11130P104|BDH|4390|BROADBAND(HOLDRS)TST DEP RECPT|12.20
20090922|11130Q102|BBAN|100|BROADBAND WIRELESS INT'L CORP |.
20090922|11131M100|BCST|1375|BROADCAST INTERNATIONAL INC|1.70
20090922|111320107|BRCM|4989|BROADCOM CORP CL-A|30.36
20090922|11133T103|BR|159|BROADRIDGE FINL SOLUTIONS INC |20.49
20090922|11134A103|BPSG|85|BROADPOINT GLEACHER SECURITIES|8.85
20090922|111412706|BVSN|734|BroadVision, Inc. New Common S|15.51
20090922|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|4.95
20090922|11161T108|BWEN|192|Broadwind Energy, Inc. Common |8.56
20090922|111621306|BRCD|943|BROCADE COMM SYS NEW|8.12
20090922|112211107|BRNC|117|BRONCO DRILLING COMPANY, INC|5.92
20090922|112463104|BKD|13|BROOKDALE SENIOR LIVING INC CO|19.13
20090922|112585104|BAM|197|BROOKFIELD ASSET MANAGEMENT IN|23.22
20090922|112900105|BPO|699|BROOKFIELD PROPERTIES CORP|11.30
20090922|114270101|BMXI|3097|BROOKMOUNT EXPLORATIONS INC|0.10
20090922|114813207|BRTHY|20|BROTHER INDS LTD ADR|116.33
20090922|115236101|BRO|200|BROWN & BROWN,INC|19.16
20090922|115637209|BFB|100|BROWN-FORMAN CORP CL-B|48.99
20090922|116794108|BRKR|370|BRUKER CORPORATION COM|9.82
20090922|117665109|BMTC|124|BRYN MAWR BANK CORP|17.75
20090922|118167105|BGH|434|BUCKEYE GP HOLDINGS L.P. COM U|23.88
20090922|118230101|BPL|12237|BUCKEYE PARTNERS L.P. INT UNIT|48.56
20090922|118255108|BKI|280|BUCKEYE TECHNOLOGY INC|10.86
20090922|118440106|BKE|5016|BUCKLE INC (THE)|28.99
20090922|118759109|BUCY|2791|BUCYRUS INTERNATIONAL INC|34.88
20090922|11953Q106|BYBUF|229|BUFFALO GOLD LTD|0.03
20090922|119848109|BWLD|2322|BUFFALO WILD WINGS INC|43.85
20090922|12008R107|BLDR|19288|BUILDERS FIRST SOURCE, INC.|4.45
20090922|120113105|BLGM|60870|BUILDING MATERIALS HLDGS CORP |0.06
20090922|120738406|BZLFY|31|BUNZL PLC ADS (RP 5 ORD SHS)|50.49
20090922|121331102|BHRB|10|BURKE & HERBERT BK & TR VA|1650.00
20090922|12429T104|BWY|273|BWAY HOLDING COMPANY COM STK|18.74
20090922|124661109|CHP|3202|C&D TECHNOLOGIES INC.|2.25
20090922|124830100|CBL|45017|CBL &ASSOCIATES PROPERTIES INC|10.22
20090922|124830506|CBLPRC|20|CBL & ASSOC PPTYS INC DEPO SHS|18.53
20090922|124830605|CBLPRD|174|CBL & ASSOCIATES PROP, INC. DE|17.70
20090922|124857202|CBS|100|CBS CORPORATION CLASS B COM NE|12.38
20090922|124857301|RBV|786|CBS CORPORATION 7.25 % SENIOR |22.65
20090922|124857400|CPV|790|CBS CORPORATION NEW SENIOR NOT|21.30
20090922|12497T101|CBG|300|CB RICHARD ELLIS GROUP INC CL-|12.04
20090922|12507Y108|CDCS|2049|CDC SOFTWARE CORP ADR|9.45
20090922|125137109|CEC|1359|CEC ENTERTAINMENT INC|28.52
20090922|125141101|CECE|3339|CECO ENVIRONMENTAL CORP|4.19
20090922|125151100|CFK|300|CE FRANKLIN LTD|7.28
20090922|12525D102|CITZ|100|CFS BANCORP INC|4.48
20090922|125269100|CF|56557|CF INDUSTRIES HOLDINGS, INC.|89.02
20090922|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090922|12541W209|CHRW|175|C.H. ROBINSON WORLDWIDE INC NE|58.64
20090922|125581108|CIT|161454|CIT GROUP INC NEW|1.47
20090922|125581405|CITPRZ|524|Cit Group Inc New Corp Units|9.06
20090922|125581603|CITPRC|78|CIT Group Inc (DEL) Non Cumula|7.85
20090922|12561E105|CKR|595|CKE RESTAURANTS INC(DE)HLDG CO|11.02
20090922|12561W105|CNL|64|CLECO CRP (HOLDING CO)|25.04
20090922|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|70.00
20090922|12562N104|CKX|231|CKX LANDS, INC|11.21
20090922|12572Q105|CME|290|CME GROUP, INC|304.60
20090922|125902106|CPY|55|C P I CORP|14.57
20090922|125961300|CTIB|466|CTI INDUSTRIES CORP|2.18
20090922|12600U102|CMSB|2|CMS BANCORP, INC. COM|7.30
20090922|126117100|CNA|436|CNA FINANCIAL CORP|25.82
20090922|12612L108|SUR|156|CNA SURETY CORP|17.29
20090922|126128107|CCNE|2155|CNB FINL CORP (PA)|16.83
20090922|126132109|CEO|1700|CNOOC LTD ADS (REP 100 CL H SH|138.44
20090922|126147107|CPCF|292|C P C OF AMERICA INC|1.90
20090922|126153105|CPL|10304|CPFL ENERGIA S.A.|53.59
20090922|12618H309|CXG|2|CNX GAS CORP|31.25
20090922|12618X106|CNBV|160|CNB BANCORP, INC. VA|5.00
20090922|12618Y203|HZD|1322|STRUCTURED PROD CORP 6.40% COR|26.04
20090922|12637N105|CMXHY|83|CSL Ltd Unsponsored ADR (Austr|14.80
20090922|12642Q101|CTDH|37486|CTD HOLDINGS INC (FLA) CL-A|0.07
20090922|126600105|CVBF|27953|CVB FINANCIAL CORP|8.14
20090922|126650100|CVS|2425|CVS CAREMARK CORPORATION|36.18
20090922|12673P105|CA|2980|CA, INC.|22.38
20090922|12673W308|CYCA|19380000|CYTTA CORP NEW COM STK (NV)|.
20090922|12679N203|GYB|1001|CORP ASSET BKD CP CABCO SER 20|15.05
20090922|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|21.56
20090922|126804301|CAB|1053|CABELA'S INCORPORATED|13.10
20090922|12682R100|CWPUY|889|Cable & Wireless Plc Unsponsor|11.96
20090922|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090922|12686C109|CVC|27|CABLEVISION SYS CP NY GRP CL-A|24.98
20090922|127055101|CBT|182|CABOT CORP|23.10
20090922|12709P103|CCMP|129|CABOT MICROELECTRONICS CORP|35.60
20090922|127097103|COG|507|CABOT OIL & GAS CORP|37.30
20090922|127150308|CACH|304|CACHE INC|5.29
20090922|127190304|CACI|149|CACI INTERNATIONAL INC CL-A|46.72
20090922|12721E102|CBY|9|CADBURY PLC (NEW)|50.82
20090922|12738A101|CADE|813|CADENCE FINANCIAL CORP COM|1.83
20090922|12738T100|CADX|11800|CADENCE PHARMACEUTICALS, INC C|11.27
20090922|127387108|CDNS|32250|CADENCE DESIGN SYS INC|7.23
20090922|127537207|CDZI|495|CADIZ INC NEW|11.87
20090922|127703106|CGLA|20|CAGLE'S CLASS A|4.20
20090922|12776P101|CRNCY|770|Cairn Energy Plc Unsponsored A|8.79
20090922|127907103|CAAUF|36880|CALAIS RESOURCES INC (B.C.)|0.12
20090922|12802T101|DVR|4808|CAL DIVE INTERNATIONAL INC COM|10.09
20090922|128030202|CALM|11250|CAL-MAINE FOODS INC|28.12
20090922|12811L107|CHW|2324|CALAMOS GLOBAL DYNAMIC INCOME |7.74
20090922|12811P108|CHY|76|CALAMOS CONV & HIGH INCOME FD |11.25
20090922|12811R104|CLMS|39|CALAMOS ASSET MANAGEMENT, INC.|11.88
20090922|128117108|CHI|112|CALAMOS CONV OPPORTUNITIES & I|11.49
20090922|128118106|CGO|692|CALAMOS GLOBAL TOTAL RETURN FU|13.96
20090922|128125101|CSQ|1362|CALAMOS STRATEGIC TOTAL RETURN|8.48
20090922|128126109|CAMP|232|CALAMP CORP|2.95
20090922|128246105|CVGW|433|CALAVO GROWERS INC|18.00
20090922|12932K103|CALVF|227399|CALEDONIA MINING CORP|0.07
20090922|129603106|CCC|171|CALGON CARBON CORP|15.87
20090922|129915203|CALC|830|CALIFORNIA COSTAL COMM INC|1.70
20090922|13000A209|CLBN|4900|Caliber Energy, Inc. New Commo|0.02
20090922|130222102|CFNB|156|CALIFORNIA FIRST NATIONAL BANC|11.47
20090922|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|16.56
20090922|130921109|CCNMF|3314|CALLINAN MINES LTD|0.88
20090922|131193104|ELY|62|CALLAWAY GOLF CO|7.80
20090922|1312EM104|CLSP|21000|CALLISTO PHARMACEUTICALS INC (|0.27
20090922|13123X102|CPE|3678|CALLON PETROLEUM CO|2.09
20090922|131476103|CLMT|108|CALUMET SPECIALTY PRODUCTS PAR|14.73
20090922|132008103|CBEX|500|CAMBEX CORP|0.02
20090922|132618109|CAFI|43|CAMCO FINL CORP|2.39
20090922|132863101|CAEL|450|CAMDEN LEARNING CORPORATION CO|7.91
20090922|133131102|CPT|104|CAMDEN PROPERTY TRUST SBI|41.00
20090922|13321L108|CCJ|78|CAMECO CORP|29.44
20090922|13342B105|CAM|713|CAMERON INTERNATIONAL CORPORAT|38.80
20090922|134429109|CPB|300|CAMPBELL SOUP CO CAPITAL|32.81
20090922|135120103|CLQMF|180500|CANADA LITHIUM CORP ORDINARY S|0.45
20090922|136069101|CM|4399|CANADIAN IMPERIAL BK OF COMMER|61.11
20090922|136385101|CNQ|46|CANADIAN NATURAL RESOURCES LTD|68.60
20090922|13642L100|COSWF|1045|CANADIAN OIL SANDS TRUST|26.80
20090922|13645T100|CP|6142|CANADIAN PACIFIC RAILWAY LTD|48.07
20090922|136644101|SNG|307443|CANADIAN SUPERIOR ENERGY|0.86
20090922|136681202|CDNAF|350|CANADIAN TIRE LTD CL-A|52.85
20090922|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|33.81
20090922|136802105|CZICF|50000|CANADIAN ZINC CORPORATION|0.29
20090922|136823101|CAFZF|35000|Canaf Group Inc. Common Shares|0.05
20090922|13708P102|CVVUF|3891|CanAlaska Uranium Ltd. Ordinar|0.14
20090922|13723B104|CANSF|56000|CANASIA INDUSTRIES CRP (F)|0.35
20090922|137801106|CFW|9807|CANO PETROLEUM INC|1.06
20090922|138054101|CPQRF|2400|CANPLATS RESOURCES CORP|2.19
20090922|138763206|CNYC|8331|Canyon Copper Corp. New Common|0.15
20090922|139098107|CGEMY|72|CAP GEMINI SA ADR (FR)|26.75
20090922|13916P209|CGYNQ|1610747|CAPCO ENERGY INC NEW|0.01
20090922|139209100|CBNJ|192|CAPE BANCORP, INC COM|8.05
20090922|13957Q108|CYSG|1546|CAPE SYSTEMS GROUP, INC.|.
20090922|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.35
20090922|139674105|CCBG|181|CAPITAL CITY BK GROUP INC|15.21
20090922|139793103|CBKN|281|CAPITAL BANK CORP|4.96
20090922|140288200|LSEPRA|40|CAPLEASE, INC 8.125% SER A CUM|21.50
20090922|14040H105|COF|2390|CAPITAL ONE FINANCIAL CORP|36.29
20090922|14041L204|COFPRB|16935|Capital One Cap II 7.5% Gtd En|22.55
20090922|14044M209|CRRA|7500|CAPITAL RESOURCE ALLIANCE, INC|0.07
20090922|140501107|CSWC|50|CAPITAL SOUTHWEST CORP|76.93
20090922|14052H506|CT|12883|CAPITAL TRUST, INC. CL-A|2.89
20090922|14055E104|CLA|582180|CAPITOL ACQUISITION CORP COM|9.85
20090922|14055E112|CLAWS|273995|CAPITOL ACQUISITION CORP WTS 1|0.42
20090922|14055X102|CSE|6386|CAPITALSOURCE INC|4.65
20090922|14057C106|CFFN|103|CAPITOL FEDERAL FINANCIAL|33.35
20090922|14064B208|CBCPRA|151|CAPITOL TRUST I PFD|2.50
20090922|14067D102|CPST|35017|CAPSTONE TURBINE CORP|1.43
20090922|14067E209|CMOPRA|402|CAPSTEAD MTG $1.60CONV PR A|23.25
20090922|14067E506|CMO|1527|CAPSTEAD MTG (NEW)|14.88
20090922|14075T107|CPD|1485|CARACO PHARMACEUTICAL LABS LTD|4.16
20090922|140781105|CRR|211|CARBO CERAMICS INC|51.72
20090922|14115L106|CABN|10719|Carbon Sciences, Inc. Common S|0.10
20090922|14140U105|CDY|3600|CARDERO RES CORP.|1.17
20090922|141406108|CNWI|621|Cardiac Network, Inc. Common S|0.40
20090922|14149F109|CFNL|99|CARDINAL FIN'L CORP|8.40
20090922|14149Y108|CAH|67|CARDINAL HEALTH INC|27.89
20090922|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|7.34
20090922|14161L109|CDOM|250|CARDO MEDICAL, INC. COMMON STO|0.81
20090922|141665109|CECO|965|CAREER EDUCATION CORP|25.60
20090922|14170T101|CFN|668|CAREFUSION CORPORATION|21.32
20090922|141820100|CGAQ|24406|Caribbean Casino & Gaming Corp|0.23
20090922|141916106|CXM|730|CARDIUM THERAPEUTICS INC|1.70
20090922|142339100|CSL|125|CARLISLE COMPANIES INC|34.60
20090922|143130102|KMX|15179|CARMAX, INC.|19.33
20090922|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090922|143271203|CRMY|900|Carmel Energy Inc Common|0.85
20090922|14365C103|CUK|1313|CARNIVAL PLC ADS|33.04
20090922|143658300|CCL|87356|CARNIVAL CORPORATION (PAIRED S|32.00
20090922|143785103|CLBH|120|CAROLINA BANK HLDGS INC (NC)|3.80
20090922|144200102|CART|10|CAROLINA TRUST BANK|6.26
20090922|144285103|CRS|2300|CARPENTER TECHNOLOGY CORP|24.42
20090922|144430105|CRERY|355860|Carrefour S A Unsponsored ADR |8.95
20090922|144577103|CRZO|114|CARRIZO OIL & GAS INC.|24.83
20090922|145282109|CRRB|1042|CARROLLTON BANCORP|5.50
20090922|146875109|CARV|55|CARVER BANCORP INC|6.74
20090922|147154108|CACB|7925|CASCADE BANCORP|1.15
20090922|147195101|CASC|7|CASCADE CORPORATION|28.03
20090922|147272108|CASB|663|CASCADE FINANCIAL CORP|1.72
20090922|147322101|CSCD|36|CASCADE MICROTECH, INC.|4.97
20090922|14739W207|CDIV|5200|Cascadia Investments Inc Commo|0.02
20090922|147448104|CWST|7715|CASELLA WASTE SYSTEMS INC|3.04
20090922|147528103|CASY|600|CASEYS GENERAL STORES INC|30.15
20090922|14808P109|CASS|4058|CASS INFORMATION SYSTEMS INC|30.34
20090922|148411101|CAS|169|CASTEL A.M. & CO|11.11
20090922|148435100|ROX|2710|CASTLE BRANDS INC COM|0.27
20090922|148711302|CMRG|105|CASUAL MALE RETAIL GROUP INC N|3.62
20090922|14888B103|CHSI|1700|CATALYST HEALTH SOLUTIONS, INC|30.78
20090922|148906308|CPCAY|3728|CATHAY PACIFIC AIRWAYS SP ADR |8.09
20090922|149123101|CAT|500|CATERPILLAR INC;COM USD1|52.46
20090922|149150104|CATY|3735|CATHAY GENERAL BANCORP I|8.89
20090922|149568107|CVCO|269|CAVCO INDUSTRIES INC DEL|36.57
20090922|14965A101|CAVM|13576|CAVIUM NETWORKS, INC (DELAWARE|21.82
20090922|149847105|CBEY|697|CBEYOND INC COM STK|15.88
20090922|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.01
20090922|150185106|FUN|1743|CEDAR FAIR DEP R L.P.|10.83
20090922|150602308|CDRPRA|80|CEDAR SHOPPING CENTERS INC 8 7|20.04
20090922|150837409|CVM|2076448|CEL-SCI CORPORATION|1.93
20090922|150870103|CE|29|CELANESE CORPORATION SER A COM|27.39
20090922|150934503|CTIC|525678|CELL THERAPEUTICS INC COM STK |1.47
20090922|15101Q108|CLS|2376|CELESTICA INC|9.72
20090922|151020104|CELG|225|CELGENE CORPORATION|55.20
20090922|15114U203|CLFZF|5580|Cell-Loc Location Technologies|0.03
20090922|15115V101|CTIX|4500|Cellceutix Corporation Common |0.80
20090922|15116P103|CCYG|24800|CellCyte Genetics Corporation |0.06
20090922|15117B103|CLDX|11164|CELLDEX THERAPEUTICS, INC|5.34
20090922|15117L101|CYNX|22145|CELLYNX GROUP, INC. COMMON STO|0.17
20090922|15118V108|CSUH|5000|CELSIUS HOLDINGS, INC. COMMON |0.46
20090922|151290889|CX|1085417|CEMEX, S.A.B. DE C.V. ADS (REP|13.05
20090922|15133V208|CYCL|600|CENTENNIAL COMMUN CRP CL-A|7.97
20090922|15135B101|CNC|1400|CENTENE CORP DEL|19.08
20090922|151408101|CNBC|420|CENTER BANCORP INC|7.67
20090922|15146E102|CLFC|162|CENTER FINL CORP CALIF|3.98
20090922|15189T107|CNP|900|CENTERPOINT ENERGY, (HDG CO.) |12.50
20090922|15201P109|CSFL|250|CENTERSTATE BANKS INC COMMON S|7.86
20090922|15234Q108|EBRB|23953|ELETROBRAS CENTRAIS ADR (PRF) |13.79
20090922|15234Q207|EBR|1056|ELECTROBRAS CENTRAIS ADR (COM)|15.38
20090922|152418109|CEBK|57|CENTRAL BANCORP INC|8.21
20090922|153436100|CEE|30|CENTRAL EUROPE AND RUSSIA FUND|31.65
20090922|15346Q103|CFBK|268|CENTRAL FEDERAL CORP|2.47
20090922|153501101|CEF|19553|CENTRAL FD CDA LTD CL A|12.99
20090922|153527106|CENT|200|CENTRAL GARDEN & PET CO|12.62
20090922|153527205|CENTA|25|CENTRAL GARDEN & PET COMPANY C|11.54
20090922|153546106|GTU|1665|CENTRAL GOLD TR (CANADA)|39.39
20090922|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20090922|153766100|CJPRY|80|CENTRAL JAPAN RAILWAY CO UNSPO|7.19
20090922|153770102|CJBK|8|CENTRAL JERSEY BANCORP|5.75
20090922|154051403|CTPPO|805|CENTRAL MAINE PWR CO 6% PFD|105.00
20090922|154760102|CPF|19828|CENTRAL PACIFIC FINANCIAL CORP|2.60
20090922|155123102|CET|100|CENTRAL SECURITIES CORP|17.43
20090922|155792104|CVBK|458|CENTRAL VIRGINIA BNKSHARES INC|3.99
20090922|15643J109|CNFO|592|CENTRIFORCE TECHNOLOGY CORP CO|0.13
20090922|156431108|CENX|23590|CENTURY ALUMINUM CO|10.69
20090922|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|22.78
20090922|156442105|CBAO|50|CENTURY BANK (OR)|7.25
20090922|15652L102|CYFL|9|CENTURY FINL CORP|12.50
20090922|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090922|15662P101|CMNZF|94287|CENTURY MINING CO (CA)|0.17
20090922|156661100|CYPE|855|CENTURY PETROLEUM CORP. COMMON|0.05
20090922|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090922|15670R107|CPHD|216|CEPHEID|14.02
20090922|15670S105|CVO|1052|CENVEO INC|6.91
20090922|156700106|CTL|91|CENTURYTEL INC|31.46
20090922|156708109|CEPH|2533|CEPHALON INC|59.78
20090922|156710105|CRDN|170|CERADYNE INC (CALIF)|19.96
20090922|15672C108|CGXP|2864|CERAGENIX PHARMACEUTICALS, INC|0.48
20090922|156732208|CERP|8|CEREPLAST INC|0.10
20090922|156782104|CERN|260|CERNER CORP|73.89
20090922|157012105|CDIP|32|CERTIFIED DIABETIC SVCS INC(DE|0.10
20090922|15758Q104|CFIGY|200|Challenger Financial Services |28.91
20090922|157588203|CPBXQ|2|Challenger Powerboats, Inc. Ne|.
20090922|158496109|CHB|735|CHAMPION ENTERPRISES INC|0.54
20090922|15910R107|CIHI|485|CHANGDA INTL HLDGS INC (NV)|1.60
20090922|159765106|CTHR|450|CHARLES & COLVARD LTD|0.60
20090922|159864107|CRL|391|CHARLES RIVER LABS INT'L INC|36.15
20090922|161048103|CHIC|100|CHAROLETTE RUSSE HOLDINGS INC |17.46
20090922|16117M107|CHTRQ|17507|CHARTER COMMUNICATIONS CL-A|0.03
20090922|16133R205|CHRT|105|CHARTERED SEMICONDUCTOR MANUFA|18.44
20090922|162825103|CKP|27|CHECKPOINT SYSTEMS INC|16.61
20090922|163893100|CEMJQ|7387|CHEMTURA CORPORATION|0.81
20090922|165167107|CHK|47|CHESAPEAKE ENERGY CORP|28.11
20090922|165167842|CHKPRD|680|CHESAPEAKE ENERGY CORP CONV PF|82.48
20090922|165184102|CHPGF|33023|CHESAPEAKE GOLD CORP (CANADA) |3.98
20090922|165879107|CHMN|53|CHESTER MINING CO|0.40
20090922|166744201|CHEUY|13923|CHEUNG KONG HOLDINGS LTDADR|12.79
20090922|166764100|CVX|326|CHEVRON CORPORATION|72.05
20090922|166774109|CHEV|6|CHEVIOT FINL CORP|8.73
20090922|166871103|CYRS|1164|CHEYENNE RES CORP COM STK (NV)|0.25
20090922|167250109|CBI|176|CHICAGO BRIDGE&IRON N.V. (NEW)|17.84
20090922|168834109|CH|943|CHILE FUND INC|15.84
20090922|168905107|PLCE|145|CHILDRENS PLACE RETAIL STORES |29.13
20090922|168919108|CICHY|158|China Construction Bank Corpor|41.87
20090922|16934Q109|CIM|2602|CHIMERA INVESTMENT CORP COM|3.91
20090922|16936G109|CCBX|3900|CHINA CAREER BUILDER CORP COM |0.21
20090922|16936H107|CHGI|38|China Carbon Graphite Group, I|1.48
20090922|16936J103|CALI|874|CHINA AUTO LOGISTICS INC COM S|4.85
20090922|16936N104|CBEHXXXX|464|CHINA BIO ENERGY HOLDING CO, L|6.40
20090922|169362100|CHCG|1643|China 3C Group Common Stock|0.59
20090922|16937D105|CHAS|300|CHINA AGRO SCIENCES CORP|0.47
20090922|16937L206|CHBO|39192|CHINA BIOPHARMA, INC. NEW COMM|.
20090922|169378106|CHFI|13026|CHINA FINANCE INC|0.20
20090922|169379104|JRJC|12|CHINA FINANCE ONLINE CO. LTD A|9.24
20090922|16938C106|CBPO|3704|CHINA BIOLOGIC PRODUCTS INC CO|5.78
20090922|16938R103|CFSG|1135|China Fire & Security Group, I|19.76
20090922|16938Y207|CEU|852|China Education Alliance, Inc.|6.10
20090922|169381209|CMTP|1057|CHINA DIGITAL COMMUNICATION GR|4.50
20090922|16939B107|CAAH|3000|CHINA AMERICA HOLDINGS INC COM|0.02
20090922|16939P106|LFC|4921|CHINA LIFE INSURANCE CO LTD AD|68.55
20090922|16939V103|CHLN|7000|China Housing & Land Developme|3.98
20090922|16941J106|CPSL|1365|CHINA PRECISION STEEL, INC. CO|2.77
20090922|16941M109|CHL|445|CHINA MOBILE LIMITED|50.64
20090922|16941P102|CSKI|6647|China Sky One Medical, Inc. Co|14.04
20090922|16941R108|SNP|49|CHINA PETRO&CHEM ADS (100ORD) |87.87
20090922|16941T104|CPHI|532|China Pharma Holdings, Inc. Co|3.03
20090922|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.92
20090922|169418100|CMM|488|CHINA MASS MEDIA CORP SPNSD AD|4.24
20090922|16942B102|CHHL|3000|CHINA HOLDINGS INC COM STK (NV|0.03
20090922|16942D207|CDYT|1300|CHINA DISPLAY TECHNOLOGIES, IN|0.50
20090922|16942H109|SHZ|500|China Shen Zhou Mining & Resou|1.62
20090922|16942T103|CNUV|74069|China Nuvo Solar Energy, Inc. |.
20090922|169423100|CRTP|4618|China Ritar Power Corp. Common|5.49
20090922|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|3.43
20090922|169426103|CHA|53|CHINA TELECOM CORP LTD ADS (RE|49.47
20090922|16943C109|NPD|30497|CHINA NEPSTAR CHAIN DRUGSTORE |7.10
20090922|16943E105|CSOL|7146|China Solar & Clean Energy Sol|0.46
20090922|16943F102|CSGH|9417|China Sun Group High-Tech Co. |1.32
20090922|16943V206|CGYV|40500|CHINA ENERGY RECOVERY INC NEW |1.20
20090922|16943W105|CGA|256498|CHINA GREEN AGRICULTURE, INC C|11.94
20090922|16944E104|CHIO|4149|CHINA INSONLINE CORP COM|0.97
20090922|16944H107|CIIC|2034|CHINA INFRASTRUCTURE INVESTMEN|1.15
20090922|16944J103|CHTL|1886888|CHINA TEL GROUP INC. COMMON ST|0.61
20090922|16944P109|CNER|633|China New Energy Group Company|0.13
20090922|16944U108|CNGL|483|CHINA NUTRIFRUIT GROUP LIMITED|3.38
20090922|16944X102|CREO|30000|CHINA RENEWABLE ENERGY HOLDING|0.03
20090922|16945F100|CWSI|2050|CHINA WIND SYSTEMS, INC. COMMO|1.50
20090922|16945G207|CCTR|5599438|China Crescent Enterprises, In|0.05
20090922|16945L107|CEDU|729|CHINAEDU CORPORATION ADS|7.04
20090922|16945R104|CHU|20574|CHINA UNICOM (HONG KONG) LIMIT|14.35
20090922|169453107|CTFO|1244|China TransInfo Technology Cor|8.32
20090922|16946Y108|CYXN|6117|China Yongxin Pharmaceuticals |0.48
20090922|169467107|CHDX|540|CHINDEX INTL INC|12.89
20090922|16947L105|CWYCY|100|China Railway Construction Cor|15.30
20090922|16947N101|CEDT|3080|China Education Technology, In|0.18
20090922|16947V202|CPLY|102|China Premium Lifestyle Enterp|0.17
20090922|169476207|CVVZ|4176|CHINA VALVES TECHNOLOGY INC NE|6.60
20090922|169483104|CMED|44|CHINA MEDICAL TECHNOLOGIES, IN|17.74
20090922|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |13.60
20090922|169656105|CMG|1983|CHIPOLTE MEXICAN GRILL, INC. C|92.78
20090922|169905106|CHH|4|CHOICE HOTELS INT'L INC(NEW)|31.05
20090922|170032809|CQB|1102|CHIQUITA BRANDS INTL (NEW)|15.33
20090922|171232101|CB|1331|CHUBB CORPORATION|48.99
20090922|17133Q403|CHT|468|CHUNGHWA TELECOM CO LTD SPONSO|17.44
20090922|171340102|CHD|223|CHURCH & DWIGHT CO INC|56.06
20090922|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090922|171605306|CHYR|255|Chyron Corporation New Common |2.34
20090922|17163Y102|MBA|1380|CIBT Education Group Inc. Ordi|0.65
20090922|171779309|CIEN|1737|CIENA CORP COM NEW|16.19
20090922|171871106|CBB|934|CINCINNATI BELL INC.|3.45
20090922|172062101|CINF|518|CINCINNATI FINANCIAL CORP|25.71
20090922|172590101|CLKSY|1527|Circle K Sunkus Co Ltd Unspons|30.00
20090922|17260A106|CNCN|180|CINTEL CORP|0.05
20090922|172737108|CCTYQ|17954|CIRCUIT CITY STORES, INC.|0.02
20090922|17275R102|CSCO|1019|CISCO SYSTEMS;COM USD0.001|23.66
20090922|172752107|CIRI|900|CIRO INC|.
20090922|17284Q103|CNWT|1|CISTERA NETWORKS, INC.|0.08
20090922|17285T106|CTDB|78|CITADEL BROADCASTING CORP|0.06
20090922|172922106|CZNC|482|CITIZENS & NORTHN CORP|16.69
20090922|172967556|CPRM|456|CITIGROUP INC. DEP SH REPSTG 1|16.05
20090922|172967572|CPRP|28756|CITIGROUP INC DEP SHS REPSTG 1|15.65
20090922|17304K102|CTPCY|540|CITIC PACIFIC LTD SPONS ADR|14.19
20090922|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|19.75
20090922|17306R204|CPRZ|155|CITIGROUP CAP 6.950% SECS (TRU|19.75
20090922|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|2.84
20090922|173064205|CPRR|450|CITIGROUP CAPITAL X CAP SECS-T|17.73
20090922|173066200|CPRS|1042|CITIGROUP CAP IX 6.0% TR PFD|17.53
20090922|17307D303|PSC|60|CITIGROUP GLOBAL MARKETS PRINC|10.49
20090922|17307Q205|CPRQ|6927|CITIGROUP CAP XI CAP SECS TRUP|17.61
20090922|17308C882|PBN|100|CITIGROUP FDG INC PISTONS LK T|5.53
20090922|173085200|CPRG|1000|CITIGROUP CAP XX ENHANCED TR P|22.00
20090922|17309E200|CPRO|19571|CITIGROUP CAP XIV 6.875% GTD E|19.22
20090922|17310L201|CPRW|9664|CITIGROUP CAP XVI GTD ENHANCED|19.05
20090922|17311U200|CPRF|20|CITIGROUP CAP XIX ENHANCED TRU|19.70
20090922|17313G365|ECK|126|CITIGROUP FDG INC ELKS BASED U|8.26
20090922|17313T672|EPC|470|CITIGROUP FDG INC ELKS BASED U|10.66
20090922|17313T722|EJQ|500|CITIGROUP FDG INC ELKS BASED U|10.25
20090922|174420109|CRBC|320350|CITIZENS REPUBLIC BANCORP INC |0.65
20090922|17461R106|CTZN|160|CITIZENS FIRST BANCORP INC|0.78
20090922|174715102|CIZN|2136|CITIZENS HOLDING CO|26.38
20090922|174740100|CIA|4230|CITIZENS INC CL-A|6.97
20090922|174903104|CZWI|99|CITIZENS COMMUNITY BANCORP, IN|5.05
20090922|177376100|CTXS|584|CITRIX SYSTEMS INC|36.98
20090922|17770A109|CTBK|17620|CITY BANK (WA)|2.42
20090922|178566105|CYN|247|CITY NATIONAL CORPORATION|40.03
20090922|179895107|CLC|11|CLARCOR INC|31.56
20090922|180489106|CLRT|13788|CLARIENT INC.|4.36
20090922|18145M117|GLAWS|86|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090922|182707109|CLRS|15|CLARUS CORP|4.22
20090922|18273J100|CCUC|500|Classic Costume Company, Inc. |0.05
20090922|182873109|CGR|1500|CLAUDE RESOURCES INC (CDA)|0.70
20090922|18383M506|CVY|1|CLAYMORE/ZACKS MULTI-ASSET INC|16.98
20090922|18383M613|RYJ|3050|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.33
20090922|18383M621|TAN|646|CLAYMORE/MAC GLOBAL SOLAR ENER|10.46
20090922|18383M654|ULQ|53|CLAYMORE US CAPITAL MARKETS MI|49.84
20090922|18383M662|UBD|37|CLAYMORE US CAPITAL MARKETS BO|50.20
20090922|18383M688|MZG|25456|CLAYMORE/MORNINGSTAR MFG SUP S|19.76
20090922|18383M860|LVL|934|CLAYMORE/S&P GLOBAL DIVIDEND O|14.07
20090922|18383Q507|CGW|371520|CLAYMORE EXCHANGE TRADED FD TR|18.00
20090922|18383Q606|ENY|1662|CLAYMORE/SWM CANADIAN ENERGY I|15.45
20090922|18383Q804|HGI|100|CLAYMORE/ZACKS INTL MULTI-ASSE|17.30
20090922|18383Q812|FAA|881|CLALYMORE/NYSE ARCA AIRLINE ET|28.96
20090922|18383Q820|SEA|3784|CLAYMORE/DELTA GLOBAL SHIPPING|13.13
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20090922|18383Q853|HAO|34417|CLAYMORE/ALPHASHARES CHINA SMA|24.21
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20090922|18385X104|GOF|305|CLAYMORE/GUGGENHEIM STRATEGIC |15.01
20090922|18449C302|CDTI|427|CLEAN DIESEL TECHN;COM STK USD|1.59
20090922|184496107|CLH|205|CLEAN HARBORS INC|59.75
20090922|184499101|CLNE|466|CLEAN ENERGY FUELS CORP COM ST|13.50
20090922|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090922|18450Q109|CPWE|21|Clean Power Technologies Inc. |0.45
20090922|18450W106|CLTH|782|Clean Tech Biofuels, Inc. Comm|0.11
20090922|18450X104|KEPI|13037|CLEAN ENERGY & PWR INC COM STK|.
20090922|18451C109|CCO|274|CLEAR CHANNEL OUTDOOR HOLDINGS|6.70
20090922|184681104|CSKH|5467|CLEAR SKIES SOLAR INC COMMON S|0.19
20090922|18482P103|CLFD|500|CLEARFIELD IN COM STK (MN)|5.48
20090922|184901304|CCBEF|200|CLEARLY CANADIAN BEVERAGE CORP|0.08
20090922|185061108|CPBR|7899|CLEARPOINT BUSINESS RESOURCES,|0.04
20090922|18538Q105|CLWR|6706|CLEARWIRE CORP NEW CL A COM ST|8.79
20090922|185635109|CRGE|500|CLENERGEN CORPORATION COMMON S|1.16
20090922|185860103|CBLI|96783|CLEVELAND BIOLABS INC COM STK |3.87
20090922|18683K101|CLF|3806|CLIFFS NATURAL RESOURCES INC|33.48
20090922|186904108|CFTN|23995|CLIFTON MINING CO (F)|0.25
20090922|18725U109|CLDA|142|CLINICAL DATA INC|15.62
20090922|188769103|CLVLY|5874|CLINUVEL PHARMACEUTICALS LTD S|2.54
20090922|189054109|CLX|1200|CLOROX CO|57.66
20090922|18914C100|GLQ|1769|CLOUGH GLOBAL EQUITY FUND BENE|14.14
20090922|18914E106|GLO|110|CLOUGH GLOBAL OPPORTUNITIES FD|12.70
20090922|18946Q101|CLPHY|9|C L P HOLDINGS LTD SPONS ADR|6.75
20090922|189754104|COH|342|COACH INC.|33.01
20090922|189873102|COHM|30|COACHMEN INDUSTRIES IND|1.40
20090922|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090922|190299107|CTBP|317|COAST BANCORP|5.14
20090922|190643106|COTE|2598|COATES INTERNATIONAL, LTD COMN|0.59
20090922|19074V102|DHM|748|STRUCTURED OBLIGATION CORP (CO|18.50
20090922|19089R104|CBHMY|413|COBHAM PLC ORD UNSPONSORED ADR|6.91
20090922|190897108|COBZ|80|COBIZ FINANCIAL INC (CO)|4.58
20090922|19105E103|CGCA|515342|COBRA OIL COMMON STOCK (NV)|1.03
20090922|191085208|CCLAY|52|COCA COLA AMATIL LTD SPONS ADR|17.45
20090922|191216100|KO|1358|COCA-COLA CO|53.00
20090922|191219104|CCE|1931|COCA-COLA ENTERPRISES INC.|20.97
20090922|191241108|KOF|10485|COCA-COLA FEMSA SAB DE CV ADS |47.90
20090922|192108504|CDE|8185|COEUR D ALENE MINES CORP IDAHO|19.86
20090922|192176105|JVA|1485|COFFEE HOLDING CO., INC.|4.89
20090922|19238U107|CSA|27197|COGDELL SPENCER INC.|5.20
20090922|19239V302|CCOI|2012|COGENT COMMUNICATIONS GROUP IN|12.09
20090922|19239Y108|COGT|407|COGENT INC|10.70
20090922|192446102|CTSH|1403|COGNIZANT TECH SOLUTIONS CORP |38.80
20090922|192448108|COGO|1447|COGO GROUP INC COMMON STOCK|5.72
20090922|19247L106|RQI|1841|COHEN&STEERS QUALITY INC RLTY |6.12
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20090922|19247V104|RPF|270|COHEN & STEERS PREMIUM INCM RL|5.51
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20090922|19247X100|RNP|1440|COHEN & STEERS REIT & PFD INCO|9.84
20090922|19248A109|UTF|1518|COHEN & STEERS SELECT UTILITY |14.17
20090922|19248J100|RWF|2631|COHEN & STEERS WORLDWIDE REALT|6.51
20090922|19248M103|INB|558|COHEN & STEERS GLOBAL INCOME B|10.54
20090922|19248P106|FOF|1696|COHEN & STEERS CLOSED-END OPPO|11.83
20090922|193068103|CWTR|5697|COLDWATER CREEK INC|8.45
20090922|193294105|KCP|273|COLE (KENNETH)PRODUCTIONS CL A|11.34
20090922|194162103|CL|1351|COLGATE-PALMOLIVE;COM USD1|75.70
20090922|195621404|CCOM|465|COLONIAL COMMERCIAL CORP|0.22
20090922|195872106|CLP|20241|COLONIAL PROPERTIES TRUST|10.30
20090922|195872403|CLPPRD|574|COLONIAL PPTYS TR DEP SHS REPS|22.10
20090922|19623P101|CBAN|174|COLONY BANKCORP INC|6.20
20090922|19647Y302|CGFIA|64809|COLORADO GOLDFIELDS INC CL A C|.
20090922|197231103|CBBO|362|COLUMBIA BANCORP (OR)|2.49
20090922|197779101|CBRX|800|COLUMBIA LABORATORIE INC|1.37
20090922|198516106|COLM|78|COLUMBIA SPORTSWEAR CO|42.00
20090922|200080109|CMRO|1693|COMARCO INC|2.71
20090922|20009T105|CBMX|1150|COMBIMATRIX CORP COM STK (DE) |6.65
20090922|20010A103|CRXX|533|COMBINATORX INC|2.08
20090922|20030N101|CMCSA|221|COMCAST CORP CL A (NEW)|17.26
20090922|20030N200|CMCSK|364|COMCAST CORP SPL A (NEW)|16.49
20090922|20030N309|CCT|400|COMCAST CORPORATION NOTE DUE 0|24.94
20090922|20030N507|CCS|2|COMCAST CORPORATION NEW NOTES |23.70
20090922|200340107|CMA|1450|COMERICA INC|29.70
20090922|200525103|CBSH|300|COMMERCE BANCSHARES INC|36.97
20090922|200697100|CMRZF|45|COMMERCE RES CORP (CDA)|0.50
20090922|200845105|CMFB|20|COMMERCEFIRST BANCORP INC|6.00
20090922|201712304|CIBEY|23|COMMERCIAL INTERNATIONAL BK LT|10.31
20090922|201723103|CMC|4277|COMMERCIAL METALS CO|20.34
20090922|202608105|CVGI|93|COMMERCIAL VEHICLE GROUP, INC |7.29
20090922|202712600|CMWAY|500|COMMONWEALTH BK OF AUSTRALIA S|42.08
20090922|203372107|CTV|213|COMMSCOPE INC.|32.24
20090922|20343A101|CMTV|297|COMMUNITY BANCORP INC (VT)|8.00
20090922|20343T100|CBON|16532|COMMUNITIY BANCORP|0.13
20090922|203607106|CBU|139|COMMUNITY BANK SYSTEM,INC|18.64
20090922|20363C102|CPBK|495|COMMUNITY CAPITAL CORP|2.78
20090922|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090922|203668108|CYH|361|COMMUNITY HEALTH SYSTEMS,INC|34.11
20090922|203900105|JCS|300|COMMUNICATIONS SYS INC|11.74
20090922|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.58
20090922|204149108|CTBI|150|COMMUNITY TRUST BANCORP INC|25.93
20090922|204166102|CVLT|21|COMMVAULT SYSTEMS, INC. COM|19.99
20090922|204386106|CGV|2964|CGG VERITAS ADS RPTSTG 1 ORD S|23.36
20090922|20440T201|CBD|10508|COMPANHIA BRAS DISTR ADS (2 RE|54.78
20090922|20440W105|SID|1614|COMPANHIA SIDERURGICA NACIONAL|30.35
20090922|204409601|CIG|318754|CEMIG-CO ENERGETICA NV PF NEW |15.07
20090922|204409882|CIGC|17900|COMPHANIA ENERGETICA DE MINAS |12.00
20090922|20441B407|ELP|199|COMPANHIA PARAN ADS RPTNG 1 CL|17.32
20090922|20441Q206|CTPZY|500|COMP DE TRAN PAULISTA ADR|27.34
20090922|20441W203|ABV|6561|COMPANHIA BEBIDA ADS EACH REPS|79.93
20090922|204429104|CCU|22|COMPANIA CERVECER UNIDAS ADS(5|34.16
20090922|204448104|BVN|11739|COMPANIA DE MINAS BUENAVENTURA|33.48
20090922|20449X203|CMPGY|2564|COMPASS GROUP PLC (UK)|5.76
20090922|20451N101|CMP|1081|COMPASS MINERALS INTERNATIONAL|58.61
20090922|20451Q104|CODI|5810|COMPASS DIVERSIFIED HOLDINGS S|10.38
20090922|204512107|CTT|700|COMPETITIVE TECHNOLOGIES INC|2.01
20090922|20452A108|CML|110|COMPELLENT TECHNOLOGIES, INC. |15.75
20090922|204620207|CHCR|2364|COMPREHENSIVE CARE CORP|0.55
20090922|204940100|CMZ|3543748|COMPTON PETROLEUM CORP|1.23
20090922|205306103|CPSI|49|COMPUTER PROGRAMS & SYSTEMS IN|41.60
20090922|20557R105|CMSQY|194|COMPUTERSHARE LTD|9.08
20090922|20563P101|CIX|25|COMPX INTERNATIONAL INC|7.54
20090922|20564W105|SCOR|93|COMSCORE, INC (DELAWARE)|17.77
20090922|205684103|CHCI|23300|COMSTOCK HOMEBUILDING COMPANIE|1.09
20090922|205768203|CRK|919|COMSTOCK RESOURCES INC|40.79
20090922|205859101|COMV|181|COMVERGE, INC. COM|12.96
20090922|205862402|CMVT|1|COMVERSE TECH INC|8.74
20090922|205887102|CAG|600|CONAGRA FOODS INC.|22.33
20090922|205944101|CNW|437|CON-WAY INC.|41.60
20090922|20605P101|CXO|126|CONCHO RESOURCES, INC|35.95
20090922|207142308|CNXT|75718|CONEXANT SYSTEMS INC COM STK|3.20
20090922|207546102|CTBC|1|CONNETICUT BK & TR CO NEW|4.00
20090922|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|47.53
20090922|20824T108|CNOZ|3281|CONO ITALIANO INC COM STK (NV)|3.00
20090922|208242107|CONN|17420|CONNS INC|11.57
20090922|20828T104|CQPT|8800|CONQUEST PETE INC COM STK (TX)|0.15
20090922|208305102|CNRD|200|CONRAD INDUSTRIES INC|5.95
20090922|208464883|CNO|2590|CONSECO INC COM NEW|5.79
20090922|20854P109|CNX|1538|CONSOL ENERGY INC|46.98
20090922|209034107|CNSL|62|CONSOLIDATED COMMNUNICATIONS H|15.04
20090922|209111301|EDPRC|1|CONSOLIDATED ED 4.65% PFD C|79.51
20090922|209111707|EDPRA|209|CONSOLIDATED ED. $5 CUM PFD|89.99
20090922|209115104|ED|116|CONSOLIDATED ED INC(HOLDING CO|41.35
20090922|209341106|CGX|305|CONSOLIDATED GRAPHICS INC|26.07
20090922|21014R100|CSGU|6000|CONSOLIDATED SPORTS MEDIA GROU|.
20090922|210313102|CTCT|282|CONSTANT CONTACT, INC COM|21.70
20090922|21032P102|CPYE|5811|CONSPIRACY ENTMT HLDGS INC|0.08
20090922|21036P108|STZ|337|CONSTELLATION BRANDS CL-A|15.41
20090922|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090922|210371100|CEG|6818|CONSTELLATION ENRGY GP(HLDG CO|32.37
20090922|210413100|CMIN|36800|Constitution Mining Corp Commo|1.48
20090922|210771200|CTTAY|23|CONTINENTAL AG SPONS ADR|53.94
20090922|210795308|CAL|1796|CONTL AIRLINES INC CL-B|17.37
20090922|211615307|CUO|12|CONTINENTAL MATERIALS CORP(NEW|9.75
20090922|211653100|KMKCF|92|CONTL MINERALS CORP-NEW|1.15
20090922|211919105|CNVR|14886|CONVERA CORPORATION CL A|0.24
20090922|212015101|CLR|240|CONTINENTAL RESOURCES, INC|40.91
20090922|212172100|CNU|899|CONTINUCARE CORPORATION|3.20
20090922|212343206|DIGM|2|CONTROL CHIEF HLDGS INC NEW|140.00
20090922|21247K104|CVRG|6684|CONVERGE GLOBAL INC|0.03
20090922|21254S107|COIN|68845|CONVERTED ORGANICS INC COM STK|1.29
20090922|21254S123|COINZ|1400|CONVERTED ORGANICS INC CL B WT|0.35
20090922|216648402|COO|556|COOPER COS INC (THE) NEW|30.21
20090922|217204106|CPRT|270|COPART INC|37.50
20090922|21727W206|CNICD|1|COPERNIC INC NEW COM STK (CANA|1.79
20090922|217721109|COPY|15100|COPYTELE INC|0.82
20090922|218352102|CORT|2297|CORCEPT THERAPEUTICS INCORPORA|1.44
20090922|21839P107|CBAI|28137|CORD BLOOD AMERICA, INC|.
20090922|218681104|CORE|278|CORE MARK HLDG INC|29.08
20090922|21869X103|CREL|100|COREL CORP|2.89
20090922|21870J101|CGEKF|5000|COREX GOLD CORPORATION|0.63
20090922|218724201|CONX|4500|CORGENIX MEDICAL CORP-NEW|0.10
20090922|218868107|COCO|13|CORINTHIAN|20.10
20090922|219023108|CPO|9|CORN PRODUCTS INT'L INC|28.90
20090922|219141108|CRN|917|CORNELL COMPANIES INC|21.22
20090922|21924B203|CLM|5498|CORNERSTONE STRATEGIC VALUE FU|12.52
20090922|21924U201|CRF|3243|CORNERSTONE TOTAL RETURN FD CO|12.65
20090922|21925C101|CFP|4017|CORNERSTONE PROGRESSIVE RETURN|9.37
20090922|219350105|GLW|876|CORNING INCORPORATED|15.59
20090922|21987A209|BCA|55|CORPBANCA ADS REPSTG COM REG S|31.46
20090922|21988G171|JZT|507|LEHMAN ABS CP BKD TR CERT KRAF|23.94
20090922|21988G262|XVG|3|LEHMAN ABS CORP 6.05% CORP BDK|23.67
20090922|21988G270|XVF|1364|LEHMAN ABS CP 8% CORP BKD2003-|16.74
20090922|21988G296|JBJ|1428|CORPORATE BKD TR CTFS 6.25% RE|20.25
20090922|21988G312|JBI|400|LEHMAN ABS CP 7.785% CP BKD TR|25.06
20090922|21988G353|XFP|1966|LEHMAN ABS CORPORATION 6.125% |12.00
20090922|21988G395|XFH|3001|LEHMAN ABS CORP 8.20 CORP BKD |21.50
20090922|21988G429|XFD|1091|LEHMAN ABS CORP 6.70 CORP BKD |16.30
20090922|21988G437|XFB|315|LEHMAN ABS CORP 8.125 CORP BKD|23.60
20090922|21988G551|XKN|190386|LEHMAN ABS CP 7.70%|15.35
20090922|21988G650|CWZ|179|LEHMAN ABS CP BKED TST CRTS 20|21.76
20090922|21988K404|JZK|438|LEHMAN ABS CP 7% BKD TR CERTS |16.30
20090922|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|21.87
20090922|21988K859|JBK|197|LEHMAN ABS CORP 3.5% ADJ CORP |17.41
20090922|21988K875|JZC|550|CORP BKD TR CTFS 2004-4 GOLD S|20.12
20090922|21988R102|EXBD|95|THE CORPORATE EXECUTIVE BRD CO|24.67
20090922|21988T207|JBN|986|CORPORATE BACKED CALL TR CTFS |20.24
20090922|22002T108|OFC|139|CORPORATE OFFICE PROP TST SBI |37.85
20090922|22002T702|OFCPRJ|5358|CORPORATE OFFICE PROPERTIES TR|24.30
20090922|22027E409|ETQ|300|CORRIENTE RESOURCES, INC. COM |6.78
20090922|220524300|COR|15234|CORTEX PHARMACEUTICALS INC|0.23
20090922|22080E205|KTBA|370|CORTS TR BELLSOUTH DEB 7%|23.10
20090922|22080W205|KTV|1391|STRUCTURED PROD 8.20% (CORTS) |24.35
20090922|220803100|KTP|600|CORTS TST JC PEN(CORTS)7.625%9|20.10
20090922|22081F201|KTBB|70|STRUCTRED PRODS 7.12 (CORTS)|23.50
20090922|22081G209|KCW|587|STRUCTRED PROD 7.5% CORTS|20.80
20090922|22081N204|KRH|100|STRUCTRED PRODS 7.75% CORTS|19.15
20090922|22081P209|KRJ|300|STRUCTURED PRODUCTS 8.10% CORT|20.87
20090922|22081Y200|KOS|1469|STRUCTURED PROD CORP 7.25% (CO|25.00
20090922|22082A201|KNO|1443|STRUCTURED PRODUCTS CORP (CORT|17.39
20090922|22082B209|KNR|644|STRUCTURED PRDS CORP 6.80 CORP|25.73
20090922|22082C207|KVF|635|CORTS TR III AON CAP CL A CTF |22.64
20090922|22082H206|KVN|153|STRUCTURED PRODS CORP 7.50% CO|21.85
20090922|22082L207|HYA|256|STRUCTURED PRODS CP 6.125% COR|25.00
20090922|22082N203|HYH|380|CORTS TR WEYERHAEUSER CO TR CT|20.27
20090922|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|20.97
20090922|22082Q206|HYM|350|CORTS TR BOEING CO NTS CORP BK|24.52
20090922|22082X201|KVR|728|CORTS TR GEN ELECTRIC CAP CORP|22.40
20090922|22083B208|HYK|600|CORTS TR GOLDMAN SACHS CAP 1 C|21.27
20090922|22083D204|HYJCL|60|CORTS TR INTL BUS MACHS CORP T|25.30
20090922|220873103|CORS|12580|CORUS BANKSHARES INC|0.20
20090922|220874101|CJR|154|CORUS ENTRTNMT CL B NON-VTG|15.49
20090922|220905202|KVT|200|STRUCTURED PRDS CP 6.375% CORT|23.90
20090922|22122P101|COSI|7312|COSI INC|0.63
20090922|221222607|COSN|990|COSINE COMMUNICATIONS INC COM |1.90
20090922|221485105|CPWM|438|COST PLUS INC (OAKLAND,CA)|2.19
20090922|22160K105|COST|297|COSTCO WHOLESALE CORP-NEW|58.58
20090922|22163N106|COT|4|COTT CORP (F)|7.87
20090922|22238E206|CFCPRA|500|COUNTRYWIDE CAP IV 6.75% TR PF|20.49
20090922|222388209|CFCPRB|7479|COUNTRYWIDE CAP V GTD CAP SECS|20.75
20090922|222795106|CUZ|290031|COUSINS PROPERTIES INC|7.88
20090922|222816100|CVD|69|COVANCE INC.|55.01
20090922|22282E102|CVA|115|COVANTA HOLDING CORPORATION|18.10
20090922|222862104|CVH|402|COVENTRY HEALTH CARE INC|21.40
20090922|223621103|COWN|100|COWEN GROUP INC|6.59
20090922|223767104|CWLZ|480|COWLITZ BANCORPORATION|1.35
20090922|22410J106|CBRL|234|CRACKER BARREL OLD CTRY STORE |34.50
20090922|224122101|HOOK|1366|CRAFT BREWERS ALLIANCE INC COM|4.11
20090922|22413E104|CRFT|650|CRAFTMADE INTL INC|3.26
20090922|224399105|CR|150|CRANE CO|25.70
20090922|224916106|CIK|430|CREDIT SUISSE ASST MG INCM FD |3.23
20090922|225223304|CRAY|1275|CRAY INC NEW|8.50
20090922|225235407|CRDO|499|CRDENTIA CORPORATION COM STK N|0.01
20090922|225401108|CS|1520|CREDIT SUISSE GROUP, ADR|54.43
20090922|225439207|CRED|260|CREDO PETROLEUM CORP (NEW)|10.08
20090922|22544F103|DHY|5359|CREDIT SUISSE HGH YLD BD FD|2.67
20090922|225447101|CREE|2313|CREE INC|36.38
20090922|225448208|CRP|98|CREDIT SUISSE GUERNSEY BRH CAP|24.95
20090922|225646108|CSNT|57|CRESCENT BANKING CO|1.55
20090922|226406106|CRESY|96|CRESUD S.A. C I F Y A SP ADR|13.17
20090922|22662K207|CXPO|100|Crimson Exploration Inc. New C|3.07
20090922|22743P100|CXAC|16867|CROSS ATLANTIC COMMODITIES INC|.
20090922|227478104|ATX|97|CROSS A.T.CO CLA|4.28
20090922|22757R109|CRT|49|CROSS TIMBERS ROYLTY TR(TR UTS|29.80
20090922|22765D100|CRDS|2351|CROSSROADS SYSTEMS INC|0.28
20090922|22765U102|XTEX|144|CROSSTEX ENERGY LP|4.50
20090922|22765Y104|XTXI|502|CROSSTEX ENERGY INC|4.44
20090922|228227104|CCI|153|CROWN CASTLE INT'L CORP|31.44
20090922|228368106|CCK|232|CROWN HOLDINGS,INC.|27.07
20090922|228411104|CRWN|67610|CROWN MEDIA HOLDINGS INC CL-A |2.04
20090922|228769105|CRXL|1200|CRUCELL N.V. ADS|24.30
20090922|228903100|CRY|80850|CRYOLIFE INC.|8.36
20090922|229393301|CYRV|843|CRYSTAL RIVER CAPITAL, INC. CO|1.40
20090922|22942F101|KRY|5138|CRYSTALLEX INTERNATIONAL CP|0.25
20090922|22944D203|CTMMB|293|CTM MEDIA HOLDINGS INC CLASS B|0.61
20090922|229675103|QBC|1000|CUBIC ENERGY INC|0.95
20090922|229678107|CBST|201|CUBIST PHARMACEUTICALS INC|21.61
20090922|229899109|CFR|438|CULLEN/FROST BANKERS INC|49.77
20090922|230215105|CFI|1200|CULP INC.|5.63
20090922|23126R101|CRGN|1890|CURAGEN CORP|1.38
20090922|23129R108|FXS|116|CURRENCYSHARES SWEDISH KRONA T|144.52
20090922|23129U101|FXA|49806|CURRENCYSHARES AUSTRALIAN DOLL|86.42
20090922|23129V109|FXF|31|CURRENCYSHARES SWISS FRANC TR |96.54
20090922|23129X105|FXC|43154|CURRENCYSHARES CANADIAN DOLLAR|92.60
20090922|23130A102|FXY|560|CURRENCYSHARES JAPANESE YEN TR|107.95
20090922|23130C108|FXE|31750|CURRENCYSHARES EURO TRUST|146.65
20090922|23130E104|CRTCF|67441|CURRENT TECHNOLOGY CORP|0.07
20090922|23130M106|XRU|114|CURRENCYSHARES RUSSIAN RUBLE T|33.15
20090922|231631102|SRV|1951|THE CUSHING MLP TOTAL RETURN F|6.48
20090922|232109108|CUTR|124|CUTERA INC|8.74
20090922|232437301|CYAN|336|CYANOTECH CORP NEW COM STK|2.81
20090922|23248L107|CYDE|1778|CYBERDEFENDER CORPORATION COMM|2.60
20090922|232517102|CYBE|900|CYBEROPTICS CORP|6.69
20090922|23252E106|CYBI|849|CYBEX INTERNATIONAL INC.|1.61
20090922|23254B100|CCLG|2|CYCLELOGIC INC|.
20090922|23254W104|CYPW|25547|CYCLONE POWER TECHNOLOGIES INC|0.18
20090922|23256Y108|CYIO|532|CYIOS CORP|0.06
20090922|232674507|CYPB|197|CYPRESS BIOSCIENCE INC|7.88
20090922|232806109|CY|1841|CYPRESS SEMICONDUCTOR CORP|10.42
20090922|23281A307|CYS|750|CYPRESS SHARPRIDGE INVTS INC C|14.30
20090922|23282W100|CYTK|113|CYTOKINETICS INC|4.78
20090922|232820100|CYT|407|CYTEC INDS INC|33.68
20090922|232828301|CYTR|3305|CYTRX CORP|1.09
20090922|23283K105|CYTX|1226|CYTORI THERAPEUTICS, INC. (DE)|3.57
20090922|23283K113|CYTXW|300|CYTORI THERAPEUTICS INC WARRAN|1.67
20090922|232860106|DECC|626|D & E COMMUNICATIONS INC|11.14
20090922|232985101|CYGE|1886|CYGENE LAB INC|0.05
20090922|23302R107|DAAT|3313|D A C TECH GROUP INTL INC|0.89
20090922|23304Y100|DBSDY|723|DBS GROUP HOLDINGS LTD SP ADR |37.15
20090922|233066109|DCA|1329|DCA TOTAL RETURN FUND COM SHS |2.08
20090922|23311P100|DPM|1000|DCP MIDSTREAM PARTNERS, LP COM|24.38
20090922|233153105|DCT|64|DCT INDUSTRIAL TRUST INC COM|5.43
20090922|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |4.07
20090922|23323G106|DGSE|656|DGSE COMPANIES INC|1.43
20090922|233237106|DNBF|253|DNB FINL CORP LA|5.80
20090922|23325P104|DNP|1631|DNP SELECT INCOME FUND, INC.|8.91
20090922|233285105|DNAB|5123|DNA Beverage Corporation Commo|0.78
20090922|233293109|DPL|359|DPL INC (HOLDING CO)|26.31
20090922|23330C205|DCAQP|36|DRA CRT ACQUISITION CORP PFD S|12.06
20090922|23331A109|DHI|2048|DR HORTON INC|13.04
20090922|233326107|DST|363|DST SYSTEMS INC|46.94
20090922|23334L102|DSW|3153|DSW INC CL-A COM SHS|16.21
20090922|23334U201|DTEPRC|54|DTE ENERGY TR II GTD TR ORG PF|25.00
20090922|23335C101|DTSI|27|DTS, INC|27.00
20090922|23337C208|KHI|3744|DWS HIGH INCOME TRUST SHS BENE|8.03
20090922|23338L108|KMM|549|DWS MULTI-MARKET INCOME TRUST |8.01
20090922|23338M106|KTF|2853|DWS MUNICIPAL INCOME TRUST COM|11.58
20090922|23338N104|KST|272|DWS STRATEGIC INCOME TRUST|10.87
20090922|23338T101|KSM|632|DWS STRATEGIC MUNI INCOME TRUS|12.64
20090922|23338W104|LBF|653|DWS GLOBAL HIGH INCOME FUND, I|7.11
20090922|23338Y100|GCS|300|DWS GLOBAL COMMODITIES STOCK F|8.00
20090922|23339M204|DHG|36|DWS DREMAN VALUE INCOME EDGE F|11.03
20090922|23339T209|DRP|253|DWS RREED WORLD REAL ESTATE & |15.11
20090922|233806306|DNPLY|2780|DAI NIPPON PRINTING LTD JAPAN |13.63
20090922|233859404|DFIHY|835|DAIRY FARM INTL HLDGS LTD UNSP|28.80
20090922|234062206|DWAHY|499|DAIWA HOUSE INDUSTRY LTD ADR|103.65
20090922|234064202|DSECY|1700|DAIWA SECURITIES GROUP INC ADR|55.19
20090922|23437P208|DLOV|2041|DALECO RESOURCES CORP|0.20
20090922|235496403|DFCO|6178|Dalrada Financial Corporation |0.01
20090922|235825205|DAN|1004|DANA HOLDING CORPORATION COM S|5.75
20090922|235845104|DANR|10504|Dana Resources Common Stock|0.09
20090922|235851102|DHR|256|DANAHER CORP|67.66
20090922|236277109|DANKY|54|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090922|23636T100|DANOY|89785|Danone Sponsored ADR (France) |12.17
20090922|236363107|DNSKY|55|DANSKE BANK A/S SPONS ADR|12.85
20090922|236442109|DNBK|1766|DANVERS BANCORP INC COM|13.65
20090922|23703P106|DARA|710151|DARA BIOSCIENCES, INC COM|0.60
20090922|237266101|DAR|1334|DARLING INTERNATIONAL INC|7.89
20090922|237545108|DASTY|800|DASSAULT SYSTEMES SA ADR|56.82
20090922|237601109|DCLT|16000|Data Call Technologies, Inc. C|0.02
20090922|23808Q207|DIPGY|68|DATANG INTL PWR GENERATION CO |11.23
20090922|23918K108|DVA|17|DAVITA INC.|56.05
20090922|239359102|DWSN|4|DAWSON GEOPHYSICAL CO|27.68
20090922|239467103|DXR|70|DAXOR CORPORATION|12.15
20090922|240028308|DSUPQ|11064|DAYTON SUPERIOR CORPORATION CO|0.03
20090922|242309102|TRAK|1200|DEALERTRACK HOLDINGS, INC. COM|18.01
20090922|242370104|DF|685|DEAN FOODS CO|18.32
20090922|24345Q106|DNPI|2826|DECISIONPOINT SYSTEMS, INC.COM|0.61
20090922|243537107|DECK|88|DECKERS OUTDOOR CORP|79.90
20090922|243586104|DCGN|11400|DECODE GENETICS INC|0.61
20090922|24359T103|DCRD|500|DECOR PRODUCTS INTERNATIONAL, |1.95
20090922|243636107|DCZI|40|DECORIZE INC|0.04
20090922|24372A107|DPDW|117955|Deep Down, Inc. Common Stock|0.12
20090922|24379J200|DEER|1391|DEER CONSUMER PRODUCTS, INC. N|12.59
20090922|243798105|DWOG|2000|DEEP WELL OIL AND GAS INC|0.16
20090922|244199105|DE|19294|DEERE & CO|44.88
20090922|24463N109|DFSH|8000|DEFENSE SOLUTIONS HOLDING, INC|0.09
20090922|244632105|DFNS|5396|DEFENSE INDUSTRIES INTL INC|0.20
20090922|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090922|244866208|DEJ|339|DEJOUR ENTERPRISES LTD NEW|0.44
20090922|24522P103|DLM|1737|DEL MONTE FOODS CO|11.41
20090922|245915103|DDF|375|DELAWARE INVTS DIVID & INCM FD|6.79
20090922|245916101|DGF|2002|DELAWARE INVTS GLOB DIV &INCM |6.65
20090922|24610T108|VFL|194|DELAWARE INVTS NATL MUN INCOME|12.25
20090922|24610V103|VMM|487|DEL MINN MUNI FD II|12.66
20090922|246100101|VAZ|540|DEL ARIZ MUNI INC FD|11.88
20090922|24702R101|DELL|3650|DELL INC|16.01
20090922|247126105|DPHIQ|256388|DELPHI CORP|0.07
20090922|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|1.38
20090922|247131105|DFG|295|DELPHI FINANCIAL GRP CL-A|23.45
20090922|247131204|DFY|328|DELPHI FIN'L GRP INC 8% SER NT|22.62
20090922|247131303|DFP|155|DELPHI FINL GROUP, INC 7.376% |17.15
20090922|247361702|DAL|289316|DELTA AIR LINES INC NEW (DE)|9.65
20090922|247368103|DLA|31|DELTA APPAREL INC|8.32
20090922|24778R209|DOIG|9955|DELTA OIL & GAS NEW|0.04
20090922|24783N102|DDDC|25165|DELTATHREE INC|0.50
20090922|24783R103|DGEN|2400|DELTAGEN INC|0.06
20090922|247850100|DEL|134|DELTIC TIMBER CORPORATION|48.31
20090922|247907207|DPTR|1551|DELTA PETROLEUM CORP-NEW-|2.21
20090922|247916208|DNR|510|DENBURY RESOURCES INC(HOLDING |15.41
20090922|24802R506|DMAN|300|DEMANDTEC INC COM STK NEW (DE)|8.90
20090922|24804V109|DMATE|2370|Dematco, Inc. Common Stock|0.06
20090922|24823A102|DNY|300|DENALI FUND INC (THE) COM STK |13.20
20090922|248356107|DNN|1789|Denison Mines Corp Ordinary Sh|1.89
20090922|24869P104|DENN|729|DENNYS CORP|2.63
20090922|24872B100|DNZOY|362|DENSO CORP ADR|115.57
20090922|249030107|XRAY|2657|DENTSPLY INTL INC|34.85
20090922|249506106|DENMY|70|Denway Motors Ltd Unsponsored |22.13
20090922|249906108|DSGX|7986|DESCARTES SYSTEMS GP INC.|5.29
20090922|25030W100|HXM|72|DESARROLLADORA HOMES DA DE CV |38.55
20090922|250557105|DWRI|400|DESIGN WITHIN REACH INC|0.25
20090922|25063G204|DSNY|4564|DESTINY MEDIA TECH INC-NEW|0.28
20090922|250639101|DSWL|400|DESWELL INDS INC|3.47
20090922|250669108|DRGDF|2615|DETOUR GOLD CORP COM (CANADA) |11.31
20090922|25150L108|DKT|747|DEUTSCH BK CONTINGENT CAP TR V|24.63
20090922|25153Q658|DOD|366|ELEMENTS DOGS OF THE DOW ETN 1|6.68
20090922|25153Q708|WMW|3293|DEUTSCHE BK AG LONDON ELEMENTS|10.62
20090922|25153U204|DUA|303|Deutsche Bank Cap Fdg Tr VIII |21.55
20090922|25153X208|DXB|500|DEUTSCHE BK CONTINGENT CAP TR |20.56
20090922|25153Y206|DTT|496|DEUTSCHE BANK CAP FDG TR IX GU|20.80
20090922|25154D102|DCE|575|DEUTSCHE BK CAP FDG TR X NONCU|22.58
20090922|25154H459|DPU|695|POWERSHS DEUTSCHE BK AG LONDON|14.30
20090922|25154H475|DYY|199|POWERSHS DB AG LONDON BRH/DB C|6.58
20090922|25154H483|DEE|470|POWERSHS DB AG LONDON BRH/DB C|66.65
20090922|25154H558|DAG|11187|POWERSHARES DB AGRICULTURE DOU|8.67
20090922|25154H566|AGA|95|POWERSHS DB AGRICULTURE DOUBLE|42.57
20090922|25154H574|BVL|600|ELEMENTS BG LARGE CAP ETN 08/1|9.08
20090922|25154H582|BVT|300|ELEMENTS BG TOTAL MARKET ETN 0|9.75
20090922|25154H756|DZZ|13258|POWERSHS DB AG LONDON BRH|18.10
20090922|25154K809|DTO|26|POWERSHARES DB CRUDE OIL DOUBL|82.79
20090922|25154K825|BDG|733|POWERSHARES DB BASE METALS LON|19.34
20090922|25154K866|OLO|800|POWERSHARES DB CRUDE OIL SHORT|12.28
20090922|251542106|DBOEY|46|Deutsche Boerse Ag Unsponsored|8.56
20090922|251561304|DLAKY|3405|DEUTSCHE LUFTHANSA AG ADR|17.49
20090922|251591103|DDR|2019|DEVELOPERS DIVERSIFIED RLTY CP|9.32
20090922|251591780|DDRPRI|770|DEVEL DIVERSIFIED RLTY CP DEP |16.19
20090922|251591830|DDRPRG|800|DEVELOPERS DIV RLTY CP DEP SHS|17.30
20090922|251893103|DV|78|DEVRY INC|56.76
20090922|25243Q205|DEO|106|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.08
20090922|25245C105|DIIG|5000|DIAGNOSTIC IMAGING INTERNATION|0.29
20090922|252603105|DMND|99|DIAMOND FOODS, INC.|30.09
20090922|25264C101|DHFT|114|DIAMOND HILL FINANCIAL TRENDS |7.87
20090922|25264R207|DHIL|78|DIAMOND HILL INVSTMT GR INC NE|55.97
20090922|25271C102|DO|20114|DIAMOND OFFSHORE DRILLING INC |93.18
20090922|252726203|DRFOQ|70|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090922|25278S100|DHCC|422|DIAMONDHEAD CASINO CORP|0.95
20090922|252787106|DIA|763964|DIAMONDS TRUST;SER'1' UNITS OF|97.74
20090922|25284B109|DTCT|3988|DIATECT INT'L CORP|0.01
20090922|253393102|DKS|338|DICK'S SPORTING GOODS INC|22.69
20090922|253651103|DBD|101|DIEBOLD INC|32.08
20090922|25383A200|DIGA|18181|DIGITAL ANGEL CORP COM STK (DE|1.16
20090922|253855100|DIGL|1186|DIGITAL LIGHTWAVE INC|0.04
20090922|253862106|DPW|40|DIGITAL POWER CORP|1.50
20090922|253868103|DLR|2465|DIGITAL REALTY TRUST|44.61
20090922|253868202|DLRPRA|110|DIGITAL REALTY TRUST, INC. 8.5|24.53
20090922|253868301|DLRPRB|3020|DIGITAL REALTY TRUST, INC CUM.|24.30
20090922|25388B104|DRIV|253|DIGITAL RIVER INC.|37.96
20090922|253895106|DIGI|44700|DIGITILITI INC COM STK (DE)|0.14
20090922|253922108|DCOM|140|DIME COMMUNITY BANCHSHARES|11.16
20090922|25400G107|DUTV|9994|Digital Utilities Ventures Inc|0.02
20090922|25402T107|DGNG|477|Diguang International Developm|0.30
20090922|25406P200|DDT|549|DILLARDS CAP TST I 7.50%CP SEC|15.85
20090922|254067101|DDS|1529|DILLARD'S INC|14.66
20090922|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.04
20090922|254423106|DIN|538|DINEEQUITY INC COM STK (DE)|29.35
20090922|254543101|DIOD|85|DIODES INCORPORATED|20.53
20090922|254546104|DNEX|7|DIONEX CORP|63.29
20090922|25459L106|DTV|76638|THE DIRECTV GROUP INC|26.79
20090922|25459W102|TYH|937|DIREXION DAILY TECHNOLOGY BULL|138.23
20090922|25459W201|TYP|89|DIREXION DAILY TECHNOLOGY BEAR|12.66
20090922|25459W300|EDC|85546|DIREXION DAILY EMERGING MARKET|132.71
20090922|25459W409|EDZ|1154|DIREXION DAILY EMERGING MARKET|7.20
20090922|25459W490|FAZ|1390|DIREXION DAILY FINANCIAL BEAR |20.67
20090922|25459W516|FAS|97064|DIREXION DAILY FINANCIAL BULL |84.79
20090922|25459W524|MWN|5346|DIREXION SHS ETF TR DIREXION D|30.68
20090922|25459W532|TMV|234|DIREXION SHS DAILY 30 YR TSY B|66.87
20090922|25459W540|TMF|912|DIREXION SHS DAILY 30 YR TSY B|43.19
20090922|25459W557|TYO|3087|DIREXION SHS DAILY 10 YR TSY B|66.38
20090922|25459W565|TYD|535|DIREXION SHS DAILY 10 YR TSY B|50.32
20090922|25459W730|MWJ|1327|DIREXION DAILY MID CAP BULL 3X|101.65
20090922|25459W748|DRV|165341|DIREXION SHS ETF REAL ESTATE B|19.07
20090922|25459W755|DRN|1596|DIREXION SHS ETF REAL ESTATE B|140.98
20090922|25459W789|DZK|1083|DIREXION DAILY DEVELOPED MARKE|86.70
20090922|25459W839|TZA|10684|DIREXION DAILY SMALL CAP BEAR |11.52
20090922|25459W847|TNA|133013|DIREXION DAILY SMALL CAP BULL |48.27
20090922|25459W854|BGZ|645|DIREXION DAILY LARGE CAP BEAR |21.04
20090922|25459W862|BGU|149541|DIREXION DAILY LARGE CAP BULL |52.60
20090922|25459W870|ERY|59402|DIREXION DAILY ENERGY BEAR 3X |14.14
20090922|25459W888|ERX|29750|DIREXION DAILY ENERGY BULL 3X |40.44
20090922|254668106|DSCO|23746|DISCOVERY LABORATORIES INC|1.04
20090922|254687106|DIS|192|WALT DISNEY CO-DISNEY COMMON|28.00
20090922|25470F104|DISCA|2850|DISCOVERY COMMUNICATIONS INC S|29.39
20090922|254709108|DFS|2117|DISCOVER FINANCIAL SERVICES|16.03
20090922|25475V104|DESCQ|25|DISTRIBUTED ENERGY SYS CORP|.
20090922|255402406|DVINQ|42|DIVINE INC CL-A|.
20090922|255413106|DIVX|1580|DIVX, INC. COM|5.80
20090922|255519100|DXYN|1000|DIXIE GROUP INC (THE)|3.27
20090922|25614T101|DMC|2972|DOCUMENTS SECURITY SYSTEMS INC|1.90
20090922|25659T107|DLB|328|DOLBY LABORATORIES, INC.|39.45
20090922|256743105|DTG|8048|DOLLAR THRIFTY AUTOMTV GRP INC|25.84
20090922|25688M107|DPDM|3889|DOLPHIN DIGITAL MEDIA INC COMM|0.40
20090922|25746Q108|DOM|100|DOMINION RES BLACK WARRIOR TR |13.92
20090922|25746U604|DRU|150|DOMINION RES INC VA NEW 2009 S|26.69
20090922|25754A201|DPZ|562|DOMINO'S PIZZA INC COM STK|9.11
20090922|257755306|DNNC|19899|DONINI INC COM STK (NJ)|0.02
20090922|257875104|DONFF|7000|DONNER METALS LTD (CDA)|0.21
20090922|25811P886|DRL|40|DORAL FINANCIAL CORPORATION (N|3.55
20090922|258114305|DRLY|72660|DORAL ENERGY CORP NEW COM STK |0.48
20090922|25820R105|DMLP|1786|DORCHESTER MINERALS LP COM UTS|24.45
20090922|25822C205|DIIB|6|DOREL INDS INC SUBORD VTG CL-B|26.68
20090922|25848T109|HILL|100|DOT HILL SYSTEMS CORP|1.76
20090922|258570209|DBLE|375|DOUBLE EAGLE PETROLEUM CO|4.99
20090922|258570407|DBLEP|47|DOUBLE EAGLE PETE COMPY SER A |22.05
20090922|25960P109|DEI|1000|DOUGLAS EMMETT, INC. COM|13.33
20090922|259676104|DLKME|800|DOUGLAS LAKE MINERALS INC.|0.22
20090922|259858108|DOVP|7490|DOV PHARMACEUTICAL, INC|0.02
20090922|260174107|DVD|5|DOVER MOTORSPORTS, INC.|1.55
20090922|260537105|DPO|3282|DOW ENHANCED PREMIUM & INCOME |12.23
20090922|260543103|DOW|52427|DOW CHEMICAL CO;COM USD2.50|26.00
20090922|260582101|DPD|3311|DOW 30 PREMIUM & DIVIDEND INCO|15.89
20090922|260737101|DNERY|2490|Downer EDI Ltd Unsponsored ADR|13.85
20090922|261018105|DWNFQ|3282|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090922|26138E109|DPS|3011|DR PEPPER SNAPPLE GROUP, INC|27.81
20090922|26143X100|DRUG|799|DRAGON PHARMACEUTICALS INC|0.72
20090922|26144J100|DRGV|11950|DRAGON CAPITAL GROUP CORP|0.01
20090922|26152H301|DROOY|51470|DRDGOLD LTD AMERICAN DEPOSITAR|7.73
20090922|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20090922|261570105|DBRN|62332|DRESS BARN INC|17.97
20090922|26168L205|DW|763|DREW INDUSTRIES INC|21.50
20090922|261983209|DRJ|2500|Dreams, Inc. New Common Stock |1.11
20090922|26200S101|DHF|4282|DREYFUS HIGH YIELD STRATEGIES |3.46
20090922|26202F107|DSM|428|DREYFUS STRATEGIC MUM BD FD|7.63
20090922|262037104|DRQ|138|DRIL-QUIP INC|46.45
20090922|26205U101|DKAM|22114|DRINKS AMERICAS HOLDINGS, LTD |0.09
20090922|264142100|DUCK|91|DUCKWALL-ALTO STORES INC|17.39
20090922|264147109|DCO|80|DUCOMMUN INCORPORATED|20.27
20090922|26432K108|DUC|3805|DUFF & PHELPS UTIL CORP BD TR |12.36
20090922|26441C105|DUK|279|DUKE ENERGY CORPORATION (HOLDI|15.75
20090922|264411505|DRE|653|DUKE REALTY CORP|12.00
20090922|264411679|DREPRO|375|Duke Realty Corporation Dep Sh|23.25
20090922|264411729|DREPRM|1323|Duke Realty Corporation Deposi|19.53
20090922|264411745|DREPRL|13|DUKE REALTY CORP DPE SHR REPST|18.89
20090922|264411760|DREPRK|830|DUKE REALTY CORP DEP SHS 1/10 |18.32
20090922|264411778|DREPRJ|450|DUKE REALITY CORP DEP SHS REPS|18.66
20090922|265026104|DEP|100|DUNCAN ENERGY PARTNERS L P COM|19.47
20090922|265338202|DNE|80548|DUNE ENERGY INC NEW|0.17
20090922|26613Q106|DFT|182|DUPONT FABROS TECHNOLOGY INC C|13.90
20090922|266228204|DQUEN|200|DUQUENSE LT CO PREF STK SER A |33.00
20090922|266228303|DQUEM|100|DUQUESNE LIGHT CO PREF STK 3.7|26.00
20090922|266898105|DUSA|600|DUSA PHARMACEUTICALS INC|1.14
20090922|26700M109|DUSS|18129|Dussault Apparel Inc. Common S|0.02
20090922|26702V107|DGRI|1000|Dutch Gold Resources, Inc. Com|0.14
20090922|26745T101|DYAI|3885|DYADIC INTERNATIONAL, INC.|0.70
20090922|26779V105|DYII|27|DYNACQ HEALTHCARE INC|3.31
20090922|26784F103|DDMX|17|DYNAMEX INC|16.75
20090922|267924108|DYMTF|110283|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090922|26800M207|DRGZ|961|Dynamic Response Group, Inc NE|0.43
20090922|268157104|DYNT|303|DYNATRONICS CORP|0.69
20090922|268158102|DVAX|555|DYNAVAX TECHNOLOGIES CORP|2.15
20090922|26817G102|DYN|26055|DYNEGY INC (DELAWARE) CL A|2.21
20090922|26817Q506|DX|669|DYNEX CAPITAL INC (NEW)|8.49
20090922|26817Q605|DXPRD|191|DYNEX CAPITAL, INC. SERIES D 9|10.26
20090922|26830P105|ECUXF|11000|ECU SILVER MINING INC|0.52
20090922|268311107|EDAP|765|EDAP TMS S.A. SPONS ADR|4.11
20090922|268315108|EDCI|92|EDCI HOLDINGS INC COM STK (DE)|5.95
20090922|26841Y103|EDIG|22503|E DIGITAL CORP|0.16
20090922|26842B102|EFGXY|255|EFG INTERNATIONAL AG ADR (SWIT|17.20
20090922|26843B101|EFJI|1802|EF JOHNSON TECHNOLOGIES, INC. |1.15
20090922|26844P109|EFTB|548|EFT BIOTECH HOLDINGS, INC. COM|4.21
20090922|268461100|EEG|561|EGA EMERGING GLB SHS DJ EMRG M|45.28
20090922|268461852|EMT|702|EGA EMERGING GLB SHS DJ EMRG M|53.66
20090922|268461860|EEO|424|EGA EMERGING GLB SHS DJ EMRG M|43.68
20090922|26861V104|EMAK|114|EMAK WORLDWIDE INC|0.58
20090922|268664109|EMCI|1|EMC INSURANCE GROUP INC|20.90
20090922|26874R108|E|2905|ENI SPA ADS (EC REPTG 2 ORD SH|49.30
20090922|26875P101|EOG|539|EOG RESOURCES,INC|81.28
20090922|268780103|EONGY|25|E.ON AG ADS (REPTG 1/3 ORD SHS|42.14
20090922|26881Q309|EPIX|56342|EPIX PHARMACEUTICALS INC COM S|0.02
20090922|268811106|EPGL|500|EP GLOBAL COMMUNICATIONS INC|.
20090922|26882D109|EPIQ|100|EPIQ SYSTEMS INC|15.15
20090922|268826104|EQLB|120|EQ LABS INC COM STK (FL)|0.19
20090922|26884F102|ESBF|64|E S B FINL CORP|13.87
20090922|26884J104|ERHE|17621|ERHC ENERGY INC.|0.76
20090922|26884K101|ERFW|3804|ERF WIRELESS INC|0.33
20090922|268948106|EGBN|100|EAGLE BANCORP INC (MD)|8.85
20090922|26916E107|ESIT|497|E SOL INTERNATIONAL CORP|3.20
20090922|26922X107|SIVR|10000|ETFS SILVER TR SHS|16.86
20090922|26922Y105|SGOL|103|ETFS GOLD TR SH|100.32
20090922|269246104|ETFC|1803|E-TRADE FINANCIAL CORPORATION |1.98
20090922|26928A200|EVVV|98600|EV3 INC.|12.23
20090922|269282208|EXEXB|50|EXX INC CL B|0.20
20090922|269437208|EAGB|196587|EAGLE BROADBAND INC COM NEW|.
20090922|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.22
20090922|26969P108|EXP|65|EAGLE MATERIALS INC|29.73
20090922|26985R104|EROC|334|EAGLE ROCK ENERGY PARTNERS, L.|4.87
20090922|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090922|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20090922|27579R104|EWBC|17182|EAST WEST BANCORP INC|8.87
20090922|276050101|EBIG|15500|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090922|276650108|ELC|136|EASTERN LIGHT CAPITAL, INCORPO|4.09
20090922|277276101|EGP|1336|EASTGROUP PROPERTIES INC|39.06
20090922|277461109|EK|244405|EASTMAN KODAK CO|5.36
20090922|278058102|ETN|245|EATON CORP|58.53
20090922|27826D106|EMI|61|EATON VANCE MICH MUNI INC TST |12.25
20090922|27826E104|MMV|8|EATON VANCE MASS MUNI INC TST |14.02
20090922|27826F101|CEV|340|EATON VANCE CALIF MUNI INC TST|12.64
20090922|27826G109|EVO|125|EATON VANCE OHIO MUNI INC TST |13.41
20090922|27826S103|EVF|6624|EATON VANCE SR INCM TST SBI|5.58
20090922|27826T101|EVP|268|EATON VANCE PENN MUNI INC TST |13.45
20090922|27826U108|EVN|1497|EATON VANCE MUNI INC TRUST SBI|11.98
20090922|27826V106|EVJ|920|EATON VANCE NJ MUNI INC TST|13.88
20090922|27826W104|EVY|99|EATON VANCE NY MUNI INC TST|13.45
20090922|278265103|EV|498|EATON VANCE CORP NON-VTG|29.40
20090922|27827K109|EIV|2153|EATON VANCE INS MUNI BD FD II |13.33
20090922|27827Y109|ENX|73|EATON VANCE INSURED NY MUNI BO|13.30
20090922|278271101|EOE|1490|EATON VANCE CREDIT OPPORTUNITI|8.17
20090922|278277108|EOS|2990|EATON VANCE ENHANCED EQUITY IN|13.88
20090922|278279104|EFT|133|EATON VANCE FLOATING RATE INCO|12.43
20090922|27828C106|EIA|50|EATON VANCE INS CALF MUNI BD F|12.75
20090922|27828G107|EVT|30|EATON VANCE TAX-ADVTG DIVIDEND|14.77
20090922|27828K108|MAB|300|EATON VANCE INS MASS MUNI BD F|14.56
20090922|27828L106|EIO|720|EATON VANCE INS OHIO MUNI BD F|13.69
20090922|27828M104|MIW|1|EATON VANCE INS MICH MUNI BD F|13.90
20090922|27828Q105|EFR|5525|EATON VANCE SR FLTG RATE FUND |13.03
20090922|27828R103|EMJ|387|EATON VANCE INS NJ MUNI BD FD |14.67
20090922|27828S101|ETG|4300|EATON VANCE TAX ADV GLB DVD IN|13.21
20090922|27828U106|ETO|1095|EATON VANCE TAX-ADVANTAGED GLO|18.65
20090922|27828V104|EVG|131|EATON VANCE SHORT DURATION DIV|15.96
20090922|27828W102|EIP|2027|EATON VANCE INS PENN MUNI BD F|13.25
20090922|27828X100|ETB|1599|EATON VANCE TAX-MANAGED BUY-WR|16.11
20090922|27828Y108|ETV|937|EATON VANCE TAX-MANAGED BUY-WR|14.61
20090922|27829C105|ETW|125|EATON VANCE TAX-MANAGED GLOBAL|13.93
20090922|27829F108|EXG|6523|EATON VANCE TAX MANAGED GLOBAL|12.39
20090922|27829L105|EOT|558|EATON VANCE NATL MUN OPPORTUNI|19.87
20090922|278634100|EBGMY|250|EBAY GMARKET CO., LTD SPONS AD|23.99
20090922|278642103|EBAY|56|EBAY INC|24.15
20090922|278715206|EBIX|2148|EBIX INC|47.43
20090922|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.98
20090922|27874N105|ELON|8694|ECHELON CORP|14.35
20090922|27876L107|ECTE|5057|Echo Therapeutics, Inc. Common|1.59
20090922|278768106|SATS|227|ECHOSTAR CORP CL A (NV)|18.63
20090922|27885D203|EEGT|19|ECLIPS ENG TECH INC NEW COM ST|0.99
20090922|278856109|ECLP|2170|ECLIPSYS CORP.|19.90
20090922|278865100|ECL|10329|ECOLAB INC|46.67
20090922|278878103|EEI|98|ECOLOGY & ENVIRONMENT INC CL A|16.49
20090922|27888A107|ECOS|4690|Ecolocap Solutions Inc Common |0.16
20090922|278928106|ECCE|4569|ECCO ENERGY CORP COM STK|0.12
20090922|279158109|EC|3083|ECOPETROL S A SPONSORED ADS (C|27.93
20090922|27922X105|ESPH|57398|Ecosphere Technologies, Inc. C|0.44
20090922|279285100|EDAC|491|EDAC TECHNOLOGIES CORP|4.75
20090922|27944M103|EDNE|1000|EDEN ENERGY CORP|0.06
20090922|280597105|DIET|725|EDIETS.COM INC|2.00
20090922|281020107|EIX|1531|EDISON INTERNATIONAL|34.55
20090922|281372102|EDWY|31135|eDOORWAYS Corporation Common S|0.07
20090922|28140H104|EDR|400|EDUCATION REALTY TRUST INC|6.06
20090922|281479105|EDUC|621|EDL DEVELOPMENT CORP DEL|5.01
20090922|28176E108|EW|45|EDWARDS LIFESCIENCES CORP|67.65
20090922|28224E209|EFLN|2634|eFUEL EFN Corp Common Stock|0.01
20090922|28257U104|BAGL|3248|EINSTEIN NOAH RESTAURANT GROUP|13.28
20090922|282579309|ESALY|30|EISAI CO LTD SPONS ADR (NEW)|37.40
20090922|282812106|ECPN|6200|EL CAPITAN PRECIOUS METALS INC|0.09
20090922|282914100|EGHT|291|8X8 INC-NEW|0.93
20090922|283677854|EE|383|EL PASO ELECTRIC CO "NEW"|17.55
20090922|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090922|284131208|ELN|823|ELAN CORP ADS(RP1 ORD4IRISH PN|7.15
20090922|28468C208|ELDO|50|ELDORADO ARTESIAN SPRINGS INC |0.44
20090922|284902103|EGO|11549|ELDORADO GOLD CORP (NEW)|11.48
20090922|285039103|ECIFY|22|Electricite de France SA Unspo|11.69
20090922|285106209|EEEI|298|ELECTRO ENERGY INC COM|0.10
20090922|285192100|MELA|16|ELECTRO-OPTICAL SCIENCES, INC.|9.83
20090922|285512109|ERTS|1550|ELECTRONIC ARTS INC|18.34
20090922|285716106|EGMI|33805|ELECTRONIC GAME CARD INC|1.69
20090922|285848107|ELST|189|ELECTRONIC SYS TECHNOLOGY INC |0.35
20090922|28659T200|ELTP|6255|ELITE PHARMACEUTICAL|0.07
20090922|288853104|PERY|140|PERRY ELLIS INT'L INC|16.48
20090922|289660102|ESBK|9|ELMIRA SVGS BANK FSB (N Y)|12.78
20090922|290138205|LONG|1656|ELONG, INC. AMERICAN DEPOSITAR|9.71
20090922|290160100|ELRN|1929|ELRON ELECTR INDS LTD ORD|5.22
20090922|29077P101|EMJI|4034|Emaji Inc Common Stock|.
20090922|29081M102|ERJ|10|EMBRAER-EMPRESA BRASILEIRA DE |22.97
20090922|29081P204|AKOA|10582|EMBOTELLADORA ANDINA S.A.SER-A|15.04
20090922|29081P303|AKOB|518|EMBOTELLADORA ANDINA S.A. S-B |17.97
20090922|290846104|EMKR|1700|EMCORE CORP|1.32
20090922|290876101|EMRAF|350|EMERA INCORPORATED|19.53
20090922|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090922|29089Q105|EBS|758|EMERGENT BIOSOLUTIONS INC COM |19.22
20090922|290928100|EGMCF|939|EMGOLD MINING CORPORATION|0.05
20090922|29100N107|EMDH|6456|Emerging Media Holdings Inc Co|0.15
20090922|29100Q209|EMGE|50|EMERGENT HEALTH CORP. COMMON S|1.20
20090922|291005106|ESC|49519|EMERITUS CORP|22.58
20090922|291087203|MSN|100|EMERSON RADIO CORP|1.34
20090922|291525103|EMMS|7612|EMMIS COMMUNICATIONS CRP CL A |0.89
20090922|291641108|EDE|559|EMPIRE DISTRICT ELECTRIC CO|18.04
20090922|291642205|EDEPRD|1200|EMPIRE DIST ELECTRIC 8.50% PRF|27.09
20090922|292052107|NYNY|970|EMPIRE RESORTS INC|3.54
20090922|29206E100|ERSO|915|EMPIRE RESOURCES,INC|1.31
20090922|29244A102|EDN|111|EMPRESA DISTRIBUIDORA Y COMERC|6.85
20090922|292448206|ICA|258|EMPRESAS ICA, S.A. DE C.V. ADS|9.43
20090922|29246J200|ERI|27|EMRISE CORPORATION COM STK|1.40
20090922|292468105|ETEC|315|EMTEC INC|0.90
20090922|29247W101|EIPC|2000|Enable IPC Corp. Common Stock |0.02
20090922|29248L104|ENGGY|1170|Enagas sa Unsponsored ADR (Spa|10.52
20090922|29250N105|ENB|419|ENBRIDGE INC|37.82
20090922|29250R106|EEP|2933|ENBRIDGE ENERGY PARTNERS L.P. |45.04
20090922|29250X103|EEQ|6645|ENBRIDGE ENERGY MANAGEMENT LLC|45.03
20090922|292505104|ECA|401|ENCANA CORPORATION|57.24
20090922|29255W100|EAC|202|ENCORE ACQUISITION CO.|37.44
20090922|292554102|ECPG|2008|ENCORE CAPITAL GROUP INC|14.09
20090922|292562105|WIRE|691|ENCORE WIRE CORP|24.22
20090922|29257R109|ENCO|900|ENCORIUM GROUP, INC.COM STK|0.60
20090922|29258Y103|EXK|544709|ENDEAVOUR SILVER CORP|2.77
20090922|29259G101|END|266|ENDEAVOUR INTERNATIONAL CORPOR|1.21
20090922|29259Q109|EDVP|8360|ENDEAVOR PWR CORP COM STK (NV)|0.76
20090922|292601101|ERRCF|400|ENCORE RENAISSANCE RES COR NEW|0.07
20090922|29265W207|ENLAY|15172|Enel Societa Per Azioni Unspon|6.32
20090922|292659109|ENER|18761|ENERGY CONVERSION DEVICES INC |13.16
20090922|29266R108|ENR|290|ENERGIZER HOLDINGS INC|65.72
20090922|29267H208|ENHPRA|396|ENDURANCE SPECIALTY HOLDINGS L|21.94
20090922|29267T301|ETGG|19|ENERBRITE TECHNOLOGIES GROUP I|0.15
20090922|29268A103|EGDFF|1000|ENERGOLD DRILLING CORP (CDA)|2.02
20090922|29269B100|ENCC|100|Energy Composites Corporation |3.90
20090922|292697109|FEN|1563|ENERGY INCOME AND GROWTH FUND |21.29
20090922|29270J100|ERII|500|ENERGY RECOVERY, INC. COM STK |5.50
20090922|29270U105|ERPLQ|59890|ENERGY PARTNERS LTD|0.42
20090922|29271Q103|ESA|5530|ENERGY SVCS OF AMER CORP|3.00
20090922|29271Q111|ESAWS|12477|ENERGY SVCS OF AMER CORP WTS 0|0.64
20090922|29273R109|ETP|65|ENERGY TRANSFER PARTNERS LP|43.16
20090922|29274D604|ERF|373|ENERPLUS RESOURCES FD TRUST UT|22.19
20090922|29274F104|ENI|207344|ENERSIS S.A. ADR (50 SHS COM) |18.52
20090922|292748100|ECNG|2000|EnergyConnect Group, Inc. Comm|0.07
20090922|29275X104|ETCK|2450|ENERTECK CORP|0.61
20090922|292758208|ENRJ|300|ENERJEX RESOURCES, INC. NEW CO|1.00
20090922|292764107|ENOC|222|ENERNOC INC COM STK (DE)|32.66
20090922|292851102|EGX|603|ENGEX INC|2.74
20090922|29332W107|BEO|2265|ENHANCED S&P 500 COVERED CALL |9.89
20090922|29333E106|EORIF|65500|Enhanced Oil Resources Inc. Or|0.23
20090922|29355M200|ENA|2165|ENOVA SYSTEMS INC COM (NEW)|1.19
20090922|29358P101|ENSG|500|ENSIGN GROUP INC COM STK (DE) |14.92
20090922|29364D795|EHB|397|ENTERGY ARKANSAS INC 6% SER FI|25.10
20090922|29364G103|ETR|70|ENTERGY CORP (NEW)|80.59
20090922|29364N868|EMO|948|ENTERGY MISSISSIPPI INC 7.25% |25.26
20090922|29365M109|ETRM|1292|ENTEROOMEDICS INC. COMMON STOC|5.10
20090922|29365R108|EST|1117|ENTERPRISE ACQUISITON CORP COM|9.97
20090922|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.08
20090922|293668109|EBTC|208|ENTERPRISE BANCORP INC. MASS|13.26
20090922|293712105|EFSC|682|ENTERPRISE FINANCIAL SERVICES |10.71
20090922|293792107|EPD|10930|ENTERPRISE PRODS PARTNERS LP|28.66
20090922|29380T105|EPR|29722|ENTERTAINMENT PROPS TRUST|33.46
20090922|29380T402|EPRPRC|450|ENTERTAINMENT PPTYS TRUST 5.75|15.34
20090922|29380T501|EPRPRD|2580|ENTERTAINMENT PROPERTIES TRUST|18.85
20090922|29381P102|ENT|9426|ENTERRA ENERGY TRUST TR UTS|1.22
20090922|29382T103|EARI|16|ENTERTAINMENT ARTS RESH INC CO|2.00
20090922|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090922|29383G100|EGI|540|ENTREE GOLD INC (CANADA)|2.46
20090922|29383P100|ENTN|395|ENTORIAN TECHNOLOGIES INC. COM|0.45
20090922|29384R105|ENTR|3201|ENTROPIC COMMUNICATIONS INC CO|2.80
20090922|293904108|ENZN|2334|ENZON PHARMACEUTICALS INC|8.06
20090922|29404F107|EVOMY|753|ENVIROMISSION LTD SPONS ADR (A|0.77
20090922|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090922|294077102|EVSP|40312|Environmental Service Professi|0.11
20090922|29408B102|ERTEY|175|Environmental Recycling Techno|0.28
20090922|294092101|ETCC|900|ENVIRONMENTAL TECTONICS CORP|1.05
20090922|294100102|ENZ|23|ENZO BIOCHEM,INC.|7.05
20090922|294113105|EESO|545352|Enzyme Environmental Solutions|.
20090922|29413N109|ECGP|2904|ENVIT CAPITAL GROUP INC COM ST|0.05
20090922|294251103|EPCC|3500|Epic Energy Resources, Inc. Co|0.09
20090922|29426L108|EPIC|41682|EPICOR SOFTWARE CORP|6.45
20090922|294264205|EPCT|189451|EPICEPT CORPORATIO;COM USD0.00|0.89
20090922|294269105|EPFL|2176|EPIC FINANCIAL CORP COM STK|0.06
20090922|29444U502|EQIX|40|EQUINIX INC|92.71
20090922|29472R108|ELS|346|EQUITY LIFESTYLE PROPERTIES, I|45.76
20090922|294752100|EQY|43123|EQUITY ONE INC|15.85
20090922|29476L784|EQRPRN|92|EQUITY RESIDENTIAL DEP SHS REP|21.02
20090922|29476L883|EQRPRE|578|EQTY RES|18.63
20090922|29481V108|ERES|200|ERESEARCH TECH INC|6.81
20090922|294821608|ERIC|363818|ERICSSON LM TEL CO ADR CL-B|10.62
20090922|29530P102|ERIE|118|ERIE INDEMNITY CO CL-A|37.81
20090922|296036304|EBKDY|259|Erste Group Bank AG Sponsored |21.98
20090922|296056104|ESCA|973|ESCALADE INC|2.43
20090922|296074305|ESMC|55|ESCALON MEDICAL CORP|2.20
20090922|296315104|ESE|153|ESCO TECHNOLOGIES INC|40.96
20090922|29664T102|ESPZF|25411|ESPERANZA SILVER CORP|0.84
20090922|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|18.00
20090922|296693104|EEYUF|675|ESSENTIAL ENERGY SVCS TR (CANA|1.08
20090922|297178105|ESS|65|ESSEX PROPERTY TRUST INC|84.24
20090922|297187106|ERNT|100|Essex Rental Corp. Common Stoc|6.00
20090922|297284200|ESLOY|2|ESSILOR INTL S A SPONS ADR (FR|27.98
20090922|297425100|ESL|200|ESTERLINE TECHNOLOGIES CORP|39.40
20090922|29760D100|ETLO|65614|ETELOS INC COM STK|0.35
20090922|297602104|ETH|1200|ETHAN ALLEN INTERIORS INC|17.00
20090922|297719106|ETLS|72354|ETOTALSOURCE INC|.
20090922|29786L102|ETRUF|58800|ETRUSCAN RESOURCES INC (F)|0.33
20090922|29843R100|ESMNF|2400|EURASIAN MINERALS INC|1.25
20090922|298716101|EUBK|2415|EUROBANCSHARES, INC.|1.85
20090922|298734104|EUGS|1837|EUROGAS INC|0.09
20090922|298736109|EEFT|468|EURONET WORLDWIDE INC|24.47
20090922|299766204|EVK|635|EVER-GLORY INTERNATIONAL GROUP|2.05
20090922|29977A105|EVR|2491|EVERCORE PARTNERS INC. CL-A CO|27.77
20090922|29980R202|REPRB|47|EVEREST RE CAP TR II 6.20% TR |21.93
20090922|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090922|30024H101|EOD|848|EVERGREEN GLOBAL DIVIDEND OPPO|10.13
20090922|30024R109|EBI|1572|EVERGREEN INTERNATIONAL BALANC|14.31
20090922|30024Y104|ERC|137|EVERGREEN MULTI-SECTOR INCOME |14.11
20090922|30033R108|ESLR|16906|EVERGREEN SOLAR INC|1.94
20090922|300394103|EVRM|1760000|Evermedia Group, Inc. (The) Co|0.03
20090922|30049A107|EPM|49966|EVOLUTION PETROLEUM CORP COM|2.99
20090922|30049R209|EVOL|395|EVOLVING SYSTEMS INC COM STK|7.00
20090922|30050D107|EVOGF|6000|EVOLVING GOLD CORP|1.20
20090922|30050F102|EVSO|600|Evolution Solar Corp Common St|0.62
20090922|300645108|EXAR|147|EXAR CORP (DE)|7.32
20090922|30069C108|EXLLF|5000|EXCELLON RESOURCES INC (F)|0.38
20090922|30161N101|EXC|8173|EXELON CORPORATION|50.94
20090922|30161Q104|EXEL|1156|EXELIXIS INC|6.99
20090922|301835104|XRA|88|EXETER RESOURCE CORPORATION|4.69
20090922|301929105|EXSDF|20000|EPLORATION SULLIDEN INC|0.67
20090922|302051123|XIDEW|100|EXIDE TECHNOLOGIES|0.21
20090922|302051206|XIDE|2231|EXIDE TECHNOLOGIES NEW COM|8.30
20090922|302073101|EXTO|22000|EXIT ONLY INC|.
20090922|30208Q109|EXBX|22407|EXOBOX TECHNOLOGIES CORP.|0.05
20090922|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |13.61
20090922|30212P105|EXPE|56|EXPEDIA, INC.|24.14
20090922|30213P104|EORBF|378|EXPLORATION ORBITE VSPA INC CL|0.08
20090922|30215A204|EXPU|30956|EXPERT GROUP INC COM STK NEW (|0.09
20090922|30215C101|EXPGY|179|Experian Plc Sponsored ADR (UK|8.32
20090922|30217Q108|XPO|2000|EXPRESS-1 EXPEDITED SOLUTIONS,|0.91
20090922|302182100|ESRX|1048|EXPRESS SCRIPTS INC COMMON|79.26
20090922|30225N105|EXLP|1871|EXTERRAN PARTNERS LP COM UTS R|17.46
20090922|30225T102|EXR|2000|EXTRA SPACE STORAGE INC|10.67
20090922|30225X103|EXH|5692|EXTERRAN HOLDINGS, INC|24.86
20090922|302251103|EXETF|2|EXTENDICARE REAL ESTATE INVT T|6.84
20090922|30226L108|EMWW|16285|Extreme Mobile Coatings Worldw|0.03
20090922|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090922|302301106|EZPW|1480|EZCORP INC CL-A|13.22
20090922|30231G102|XOM|2278|EXXON MOBIL CORPORATION|69.57
20090922|30241L109|FEIC|49|FEI COMPANY|26.21
20090922|302445101|FLIR|126|FLIR SYSTEMS INC|28.31
20090922|30247C301|FBCM|106|FBR CAPITAL MARKETS CORPORATIO|5.58
20090922|302519103|FNBN|1939|FNB UNITED CORP COM STK|2.48
20090922|302520101|FNB|1503|F N B CORP (PA)|7.38
20090922|30253V102|FDTC|2414|FNDS3000 CORP. COMMON STOCK (D|0.30
20090922|302552203|FPCPRA|703|FPC CAPITAL I 7.10% SR A"QUIPS|24.92
20090922|30257V207|FPLPRC|1100|FPL GROUP CAP TR I PFD TR|24.72
20090922|302570403|FGC|1057|FPL GROUP CAP INC JR SUB DEB S|25.72
20090922|302570601|FPLPRF|730|FPL GROUP CAPITAL INC 8.75% GT|28.18
20090922|302571104|FPL|548|FPL GROUP INC|54.97
20090922|302695101|FXEN|565|FX ENERGY INC|3.33
20090922|302941109|FCN|342|FTI CONSULTING INC|45.24
20090922|30303Q103|FACT|72|FACET BIOTECH CORP (DE)|16.74
20090922|303075105|FDS|807|FACTSET RESEARCH SYSTEMS INC|62.35
20090922|303250104|FICO|179|FAIR ISAAC CORPORATION|22.07
20090922|303698104|FCHDQ|353|FAIRCHILD CORP CL-A|0.02
20090922|303901102|FFH|16|FAIRFAX FINL HLDGS LTD SUB VTG|368.93
20090922|306067109|FNGC|21980|FALCON NATURAL GAS CORP|0.02
20090922|306137100|FALC|400|FALCONSTOR SOFTWARE, INC|4.49
20090922|306156407|FLKI|1699|FALKEN INDUSTRIES LTD|0.39
20090922|307000109|FDO|23600|FAMILY DOLLAR STORES|26.90
20090922|30706U107|FYRTY|45404|Familymart Co Unsponsored ADR |30.92
20090922|30710P102|FNCJF|752|FANCAMP EXPLORATION LTD|0.38
20090922|307305102|FANUY|3658|Fanuc Limited Unsponsored ADR |43.45
20090922|307325100|FEEC|7814|FAR EAST ENERGY CORP|0.55
20090922|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|35.00
20090922|309562106|FFKT|95|FARMERS CAPITAL BANK CORP|19.02
20090922|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|5.30
20090922|31188E108|FFFC|7238|FASTFUNDS FINANCIAL CORP|0.10
20090922|31188H101|FRCOY|4677|Fast Retailing Co Ltd Unsponso|11.47
20090922|311900104|FAST|2358|FASTENAL CO|39.08
20090922|313148306|AGM|10|FED AGRICLT MTG CP CL C NON-VT|8.40
20090922|313400301|FRE|601308|FREDDIE MAC D/B/A VOTING|2.04
20090922|313400657|FREPRX|57944|FEDERAL HOME LN MTG CORP 6.02%|1.90
20090922|313400749|FREPRP|1000|FREDDIE MAC 6% PFD STK|2.94
20090922|313400764|FREPRN|10|FREDDIE MAC VAR RT PFD|2.31
20090922|313400780|FREPRM|714|FREDDIE MAC NON CUM PRF STK|2.60
20090922|313549115|FEMOW|79|FEDERAL MOGUL CORP WT PUR CL A|0.21
20090922|313549404|FDML|1000|FEDERAL MOGUL CORP COM STK (MI|10.74
20090922|313586109|FNM|201810|FANNIE MAE|1.68
20090922|313586737|FNMPRT|871|FEDERAL NATL MTG ASS 08250|1.70
20090922|313586745|FNA|1000|FEDERAL NATL MTG ASSN 08750|2.55
20090922|313586752|FNMPRS|756|FEDERAL NATIONAL MORTGAGE ASSO|1.74
20090922|313586802|FNMPRG|500|FANNIE MAE VRRT NONCM PFD SR G|2.55
20090922|313586828|FNMPRN|25|FEDERAL NAT'L MTG ASSOC SER N |2.65
20090922|313747206|FRT|1464|FEDERAL REALTY INVEST TR SBI|63.69
20090922|314211103|FII|211|FEDERATED INVESTORS INC CL B|26.62
20090922|31423M105|FPT|6571|FEDERATED PREMIER INTERMED MUN|13.72
20090922|31423P108|FMN|4494|FEDERATED PREMIER MUNICIPAL IN|15.36
20090922|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090922|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|12.34
20090922|315293100|FGP|968|FERRELLGAS PARTNERS LP COM UTS|19.44
20090922|315616102|FFIV|2986|F5 NETWORKS INC|39.22
20090922|315621888|FIATY|231|FIAT SPA NEW ADS REP 1 ORD SH |12.79
20090922|315746107|FDEI|5000|FIDELIS ENERGY INC|.
20090922|315912808|ONEQ|2324|FIDELITY NASDAQ COMPOSITE INDE|84.26
20090922|31620M106|FIS|900|FIDELITY NATIONAL INFORMATION |24.93
20090922|31620R105|FNF|600|FIDELITY NATIONAL TITLE GROUP,|15.72
20090922|316773100|FITB|5787|FIFTH THIRD BANCORP (OHIO)|10.18
20090922|31678A103|FSC|4751|FIFTH STREET FINANCE CORP COM |11.17
20090922|31678W204|FTBPRA|2|FIFTH THIRD CAP TR V GTD TR PF|19.10
20090922|316780204|FTBPRC|20|FIFTH THIRD CAP TR VII GTD TR |23.52
20090922|31769P506|FSAH|3592|FINANCIAL SEC ASSURANCE HDGS L|14.90
20090922|31787A101|FNSR|1582|FINISAR CORPORATION|1.12
20090922|31787P108|FMST|192|FINISHMASTER INC|16.55
20090922|317923100|FINL|577|FINISH LINE INC CL-A|9.42
20090922|318457108|FAC|500|FIRST ACCEPTANCE CORP|2.88
20090922|318522307|FAF|15145|FIRST AMERICAN CORP (THE)|32.52
20090922|31865W108|FAVS|2900|FIRST AVIATION SERVICES INC|0.62
20090922|31867T202|FBPI|110|FIRST BANCORP INDIANA INC COM |7.30
20090922|318672102|FBP|789|FIRST BANCORP (HOLDING CORP)|3.49
20090922|318910106|FBNC|316|FIRST BANCORP (TROY N.C)|18.66
20090922|319383105|BUSE|1329|FIRST BUSEY CORP|5.36
20090922|319395109|FCAL|172|FIRST CALIF FINL GROUP INC COM|4.63
20090922|31942D107|FCFS|50|FIRST CASH FINANCIAL SVCS INC |17.62
20090922|31946M103|FCNCA|77|FIRST CITIZENS BKCSHARES CL-A |142.04
20090922|319829107|FCF|71|FIRST COMMONWEALTH FINL CORP|5.66
20090922|319835104|FCCO|140|FIRST COMMUNITY CORP (SC)|5.90
20090922|32006W106|FDEF|1353|FIRST DEFIANCE FINL CORP|16.95
20090922|32020R109|FFIN|207|FIRST FINL BANKSHARES INC|49.81
20090922|320209109|FFBC|500|FIRST FINANCIAL BANCORP (OH)|10.29
20090922|320218100|THFF|100|FIRST FINL CORP (INDIANA)|30.01
20090922|320517105|FHN|8998|FIRST HORIZON NATIONAL CORPORA|13.59
20090922|32054K103|FR|320|FIRST INDUTRIAL REALTY TR INC |5.67
20090922|32054K772|FRPRK|20|FIRST INDUSTRIAL REALTY TRUST |13.00
20090922|320724107|FLFL|200|FIRST LITCHFIELD FINL CORP|6.25
20090922|320744105|FMFC|1900|FIRST M & F CORP|3.03
20090922|32076V103|FRMSF|5430|FIRST MAJESTIC SILVER CORP ORD|2.58
20090922|320771108|FMD|1887|FIRST MARBLEHEAD CORP (THE)|2.60
20090922|320795107|FMAR|539|FIRST MARINER BANCORP|1.87
20090922|320817109|FRME|218|FIRST MERCHANTS CORP|7.21
20090922|320841109|FMR|6|FIRST MERCURY FINANCIAL CORPOR|13.73
20090922|320867104|FMBI|7989|FIRST MIDWEST BANCORP (DEL)|9.70
20090922|32110M101|FNCB|81|FIRST NAT'L COMMUN BANCRP INC |7.00
20090922|32111B104|FNSC|795|FIRST NATL BANCSHARES INC SC|1.90
20090922|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1625.00
20090922|33582V108|FNFG|228|FIRST NIAGARA FINANCIAL GROUP |13.02
20090922|33587T108|FF|1991|FIRST OPPORTUNITY FUND INC COM|6.40
20090922|335925103|FNRN|69|FIRST NORTHERN COMMUNITY BANCP|6.00
20090922|33610A209|FBSPRA|74|FIRST PREFERRED CAPITAL TRUST |7.00
20090922|33610T109|FPFC|28|FIRST PL FINL CORP DEL|2.83
20090922|33615C101|FRGB|2418|FIRST REGIONAL BANCORP|1.32
20090922|336163605|FRCCO|323|FIRST REPUBLIC PFD CAP CORP SE|19.77
20090922|33621E109|FSFG|615|FIRST SAVINGS FINANCIAL GROUP,|10.78
20090922|336312103|FSGI|100|FIRST SECURITY GROUP, INC.|3.95
20090922|336433107|FSLR|15130|FIRST SOLAR, INC. COM|157.25
20090922|33646D102|FSBS|999|FIRST SOUTH BANCORP|8.05
20090922|336901103|SRCE|400|FIRST SOURCE CORP|15.98
20090922|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090922|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|16.41
20090922|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|18.94
20090922|33718M105|FDM|7506|FIRST TRUST DOW JONES SELECT M|17.23
20090922|33731K102|FEO|2300|FIRST TRUST/ABERDEEN EMERGING |16.67
20090922|33731L100|FAV|1872|FIRST TRUST / ACTIVE DIVID INC|11.68
20090922|337318109|FFA|1028|FIRST TRUST ENHANCED EQUITY IN|10.36
20090922|337319107|FAM|269|FIRST TRUST/ABERDEEN GLOBAL OP|15.08
20090922|33733A102|FNI|70291|FIRST TR ISE CHINDIA INDEX FD |19.76
20090922|33733B100|FIW|2273|FIRST TR ISE WATER INDEX FD|18.72
20090922|33733C108|FAB|4445|FIRST TR MULTI CAP VALUE ALPHA|22.85
20090922|33733E104|FDV|1030|FIRST TR EXCH FD DB STRATEGIC |19.23
20090922|33733E203|FBT|38762|FIRST TRUST NYSE ARCA BIOTECHN|29.30
20090922|33733E302|FDN|125|FIRST TR FD DOW JONES|23.07
20090922|33733E401|QQXT|2077|FIRST TR EXCHANGE TRADED FD NA|17.37
20090922|33733F101|FAD|853|FIRST TR MULTI CAP GROWTH ALPH|22.89
20090922|33733G109|FGB|2311|FIRST TRUST SPECIALTY FINANCE |5.48
20090922|33733U108|FCT|5045|FIRST TRUST/FOUR CORNERS SR FL|11.24
20090922|33734E103|FMY|1536|FIRST TRUST/FIDAC MORTGAGE INC|17.55
20090922|33734H106|FVD|92984|FIRST TR VALUE LINE DIVID INDE|12.72
20090922|33734J102|FCG|17045|FIRST TR ISE REVERE NAT GAS IN|16.62
20090922|33734K109|FEX|380|FIRST TR LARGE CAP CORE ALPHDE|21.73
20090922|33734X101|FXD|1580|FIRST TR EXCHANGE-TRADED FD|14.38
20090922|33734X119|FXG|200|FIRST TR EXCHANGE TRADED FIRST|17.09
20090922|33734X127|FXN|2618|FIRST TR EXCHANGE TRADED FD FI|15.76
20090922|33734X135|FXO|827|FIRST TR EXCHANGE TRADED FD FI|12.37
20090922|33734X150|FXR|175|FIRST TRUST INDUSTRIALS/PRODUC|13.84
20090922|33734X184|FXU|220|FIRST TR EXCHANGE TRADED FD UT|14.48
20090922|33734X200|FGD|309|FIRST TR EXCHANGE TRD FD II FI|21.48
20090922|33734Y109|FYX|14304|FIRST TR SMALL CAP CORE ALPHAD|23.11
20090922|337344105|QQEW|20010|FIRST TR NASDAQ 100 EQUAL WEIG|18.78
20090922|337345102|QTEC|13492|FIRST TRUST NASDAQ 100 TECHNOL|19.21
20090922|337347108|FHI|1685|FIRST TRUST STRATEGIC HIGH INC|2.66
20090922|33735B108|FNX|8139|FIRST TR MID CAP CORE ALPHADEX|24.78
20090922|33735C106|FHO|345|FIRST TRUST STRATEGIC HIGH INC|3.71
20090922|33735J101|FTA|6341|FIRST TR LARGE CAP VALUE OPPOR|21.33
20090922|33735K108|FTC|1025|FIRST TR LGE CAP GROWTH OPPORT|21.87
20090922|33735T109|FDD|51878|FIRST TR DJ STOXX EUROPEAN SEL|14.10
20090922|337353106|FHY|350|FIRST TRUST STRATEGIC HIGH INC|4.28
20090922|33736G106|FAN|571|FIRST TRUST ISE GLOBAL WIND EN|16.47
20090922|33736M103|FLM|577|FIRST TRUST ISE GLOBAL ENGINEE|40.54
20090922|33736N101|FFR|50058|FIRST TR EPRA/NAREIT DEVEL MKT|31.27
20090922|33736Q104|QABA|1436|FIRST TRUST EXCHANGE-TRADED FD|22.40
20090922|33761G104|FBMI|39|FIRSTBANK CORP (MICH)|6.35
20090922|33765M107|FGROY|900|Firstgroup Plc Unsponsored ADR|7.02
20090922|33765W105|FGOC|5680|FIRSTGOLD CORP. COMMON STOCK|0.06
20090922|337738108|FISV|844|FISERV INC|49.68
20090922|337907109|FFED|25|FIRSTFED FINANCIAL CORP|0.45
20090922|337915102|FMER|318|FIRSTMERIT CORP|17.96
20090922|337932107|FE|2500|FIRSTENERGY CORP|47.05
20090922|338125107|FSSIF|13967|FISSION ENERGY CORP COM (CANAD|0.22
20090922|33831D107|FIND|3000|FINDEX.COM INC|.
20090922|33832D106|FVE|440|FIVE STAR QUALITY CARE INC|3.62
20090922|338478100|FFC|1000|FLAHERTY & CRUMRINE/CLAYMORE P|12.45
20090922|338479108|FLC|279|FLAHERTY & CRUMRINE/CLAYMORE T|12.62
20090922|33848E106|PFO|1202|FLAHERTY & CRUMRINE PFD INCM O|7.13
20090922|338480106|PFD|520|FLAHERTY & CRUMRINE PFD INCM F|8.98
20090922|338494107|FLDR|22|FLANDERS CORP|5.40
20090922|33889X203|FBFPRM|10|FLEET CAPITAL TRUST VIII PFD|21.01
20090922|339099103|FLTWQ|11600|FLEETWOOD ENTERPRISES INC|.
20090922|33938W206|FLXT|1066|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20090922|339670101|FLTT|741|Flint Telecom Group, Inc. Comm|0.15
20090922|341099877|FLPXM|100|FLORIDA POWER CORP 4.75% PFD|74.06
20090922|341135101|FPU|150|FLORIDA PUBLIC UTILITIES CO|12.46
20090922|343389102|FTK|1646|FLOTEK INDUSTRIES INC|2.12
20090922|343412102|FLR|280|FLUOR CORPORATION (NEW)|55.02
20090922|343468104|FLOW|600|FLOW INTL CORP|2.63
20090922|343498101|FLO|383|FLOWER FOODS INC|25.93
20090922|34354P105|FLS|548|FLOWSERVE CORP|98.18
20090922|343873105|FFIC|393|FLUSHING FINANCIAL CORPORATION|11.50
20090922|34415V109|FMCN|359|FOCUS MEDIA HOLDING LTD SPON A|9.25
20090922|34440M108|FOLB|38|Folsom Lake Bank (CA) Common S|7.01
20090922|344419106|FMX|193|FOMENTO ECONOMICO|35.59
20090922|344437405|FONR|100|FONARD CORPORATION COM|1.92
20090922|344798202|VIFL|160|FOOD TECHNOLOGY SERVICE, INC|1.87
20090922|344849104|FL|100|FOOT LOCKER INC.|11.36
20090922|345155105|FMTI|39|FORBES MEDI-TECH INC COM|0.39
20090922|345196109|FORC|1450|Force Energy Corp.|0.49
20090922|345370852|FPRA|2302|FORD MOTOR CO 7.50% NTS 6/10/4|18.75
20090922|345370860|F|13797|FORD MOTOR CO;COM STK USD0.01 |6.83
20090922|345397202|FCZ|762|FORD MOTOR CREDIT COMPANY LLC |18.55
20090922|346091705|FST|93|FOREST OIL CORPORATION|18.32
20090922|34629U103|ASUR|29969|FORGENT NETWORKS INC|0.31
20090922|346414105|FORTY|201|FORMULA SYSTEMS (1985) LTD ADR|8.50
20090922|346563109|FORR|3|FORRESTER RESEARCH INC|23.25
20090922|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.82
20090922|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |5.52
20090922|34958D102|FIGI|155|FORTRESS INTL GROUP INC COM ST|0.60
20090922|34958N100|FORBQ|5000|Forticell Bioscience, Inc. Com|0.06
20090922|34959A107|FSUMY|100|Fortescue Metal Group Ltd Unsp|18.00
20090922|34959F106|FOJCY|3285|Fortum OYJ Unsponsored ADR (Fi|5.45
20090922|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.06
20090922|349862300|FORD|1537|FORWARD INDUSTRIES INC|1.77
20090922|350839106|FOUR|800|4C Controls Inc.Common Stock|0.29
20090922|35089W109|FRBE|5000|Four River BioEnergy Inc. Comm|0.95
20090922|350891107|FOFN|500|FOUR OAKS FINCORP INC|5.80
20090922|35137P106|FXCB|87|FOX CHASE BANCORP, INC.|9.86
20090922|351465208|FXPT|370|Fox Petroleum Inc. New Common |0.13
20090922|351649108|FXCNY|83|FOXCONN INTERNATIONAL HOLDINGS|13.55
20090922|35177Q105|FTE|82944|FRANCE TELECOM ADS(RP 1 ORD FF|27.41
20090922|353469109|FC|99|FRANKLIN COVEY CO.|5.67
20090922|353487200|FCMC|229|FRANKLIN CREDIT HLDGS CORP COM|0.95
20090922|353515109|FEP|1000|FRANKLIN ELECTRONIC PUBLISHERS|2.30
20090922|354613101|BEN|415|FRANKLIN RESOURCES|101.54
20090922|35471R106|FSP|17892|FRANKLIN STREET PROPERTIES COR|13.21
20090922|35472T101|FTF|2396|FRANKLIN TEMPLETON LTD DUR INC|11.73
20090922|355145103|FT|1288|FRANKLIN UNIVERSAL TRUST SH BE|5.40
20090922|35582T108|FOH|925|FREDERICKS HOLLYWOOD GROUP INC|2.32
20090922|356108100|FRED|100|FREDS INC CL-A|12.98
20090922|35637A104|FESI|36454|Freedom Environmental Services|.
20090922|356455105|FGOVF|4925|FREEGOLD VENTURES LTD|0.14
20090922|35671D782|FCXPRM|73|FREEPORT-MCMORAN COPPER & GOLD|103.80
20090922|35671D857|FCX|3932|FREEPORT-MCMORAN COPPER & GOLD|70.08
20090922|356905208|FMNPQ|1800|FREMONT GENERAL FIN 1 9%(TOPRS|16.50
20090922|357023100|RAIL|386|FREIGHTCAR AMERICA, INC|20.39
20090922|357288109|FMNTQ|17676|FREMONT GENERAL CORP|0.32
20090922|35802M115|APCVZ|5182|FRESENIUS KABI PHARMACEUTICALS|0.63
20090922|358029106|FMS|100|FRESENIUS MED CARE AG & CO. KG|49.38
20090922|358029205|FMSPR|500|FRESENIUS MEDICAL CARE AG & CO|45.57
20090922|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090922|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20090922|35846A101|FEGR|15192|Friendly Energy Exploration Co|0.04
20090922|358748101|FRS|700|FRISCH'S RESTAURANTS INC|24.15
20090922|35903Q106|FRG|5103|FRONTEER DEVELOPMENT GROUP INC|4.39
20090922|359044609|FRTE|20067|FRONTERA RESOURCES CORP. COMMO|0.20
20090922|359059102|FRNTQ|28640|FRONTIER AIRLINES HOLDINGS INC|0.13
20090922|35906A108|FTR|13511|FRONTIER COMMUNICATIONS CORPOR|7.25
20090922|35907K105|FTBK|3|FRONTIER FINL CORP|1.18
20090922|35914P105|FTO|122|FRONTIER OIL CORP|13.94
20090922|359360104|FFEX|300|FROZEN FOOD EXPRESS INDS INC|3.26
20090922|35952C107|FTCH|2100|F-3 Technologies, Inc. Common |0.04
20090922|35952H106|FCEL|2362|FUELCELL ENERGY INC|4.21
20090922|35952W103|FSYS|50|FUEL SYSTEMS SOLUTIONS INC COM|33.11
20090922|359556206|FUJHY|84|FUJI HEAVY INDS LTD ADR|39.25
20090922|359678109|FLL|158|FULL HOUSE RESORTS INC|2.69
20090922|359694106|FUL|10|FULLER H B CO|21.15
20090922|360271100|FULT|19272|FULTON FINL CORP|7.45
20090922|36076N201|FUAIY|751|FUNAI ELECTRIC CO LTD UNSPON A|8.76
20090922|360769103|FNDM|25000|FUND.COM INC CLASS A COM STK|1.99
20090922|360921100|FBN|497|FURNITURE BRANDS INT'L INC|5.62
20090922|36102A207|FUQI|97097|FUQI INTERNATIONAL INC COM|29.68
20090922|361086101|FRM|22|FURMANITE CORPORATION COM|4.42
20090922|361268105|GKSR|41|G & K SERVICES INC CL-A|25.48
20090922|361448103|GMT|371|GATX CORP|28.54
20090922|36156J104|GCHT|4500|GC CHINA TURBINE CORP COM STK |1.25
20090922|36159R103|GEO|1329|THE GEO GROUP INC|20.42
20090922|36160B105|GDFZY|36|GDF SUEZ SPONSORED ADR (FRANCE|45.82
20090922|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|17.18
20090922|36186C509|GOM|3051|GMAC LLC 7.375% NTS DUE 12/16/|17.29
20090922|3622N9103|GSEN|696|GS EnviroServices, Inc. Common|0.02
20090922|36225V104|GPX|350|GP STRATEGIES CORP|7.40
20090922|362273104|GCE|80|GS FIN CORP MTN CLAYMORE CEF I|16.00
20090922|36229U102|GSIG|829|GSI GROUP, INC|0.81
20090922|3623E0209|SOLR|476|GT SOLAR INERNATIOANL INC COM |5.78
20090922|362369100|GTLA|22620|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090922|36237H101|GIII|436|G-III APPAREL GROUP LTD|14.09
20090922|36238T203|GTCB|449|GTC BIOTHERAPEUTICS INC NEW CO|1.80
20090922|362397101|GAB|26506|GABELLI EQUITY TRUST INC|5.05
20090922|362397705|GABPRD|361|THE GABELLI EQUITY TRUST INC 5|24.50
20090922|362397804|GABPRF|26|Gabelli Equity Trust, Inc. (Th|25.10
20090922|36240A101|GUT|1580|GABELLI UTILITY TRUST|7.17
20090922|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|24.22
20090922|36240B109|GCV|1090|GABELLI CONV AND INCOME SECS F|5.54
20090922|36241U106|GSIT|145|GSI TECHNOLOGY COM STK (DE)|3.78
20090922|36242H500|GDVPRD|600|GABELLI DIVIDEND & INCOME TR (|25.30
20090922|36244N109|GGN|2606|GABELLI GLOBAL GOLD, NATURAL R|15.70
20090922|36244N208|GGNPRA|411|Gabelli Global Gold Nat Res an|25.02
20090922|362447104|GWLK|6998|GABRIEL TECHNOLOGIES CORP|0.48
20090922|36245G202|GDLPRA|50|THE GABELLI GLOBAL DEAL FD CUM|52.95
20090922|36246K103|GRX|173|THE GABELLI HEALTHCARE & WELLN|5.90
20090922|36249H206|GWSC|605|GWS Technologies, Inc. New Com|1.24
20090922|362493108|GNV|366|GSC INVESTMENT CORP COM|3.42
20090922|362607301|GFA|34997|GAFISA S.A. SPONSORED ADR REPS|31.06
20090922|36268Q103|GAIA|178|GAIAM INC CL-A|6.59
20090922|36293V200|GOIG|62500|GOIP GLOBAL INC COMMON STOCK N|.
20090922|363127309|GAN|19|GAINSCO, INC COM STK|13.95
20090922|36318L104|GXYEY|561|GALAXY ENTERTAINMENT GRP LTD S|4.89
20090922|36318P105|GLXZ|1750|GALAXY GAMING INC COM ST NEW (|0.50
20090922|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090922|363576109|AJG|315|GALLAGHER ARTHUR J.& CO|24.14
20090922|363812108|HIST|1600|GALLERY OF HISTORY INC|0.70
20090922|36388P100|GWGI|187|Galloway Energy Inc. Common St|0.02
20090922|364097105|GLPEY|4000|Galp Energia, SA, Lisboa Unspo|8.32
20090922|36467T106|GRS|2930|GAMMON GOLD INC|8.01
20090922|36467W109|GME|543|GAMESTOP CORP (HLDG CO) CL A|26.28
20090922|36471P108|GMTN|377|GANDER MOUNTAIN CO|3.90
20090922|364730101|GCI|1065|GANNETT CO INC|9.74
20090922|364760108|GPS|134|GAP INC (THE)|22.14
20090922|365558105|GDI|242|GARDNER DENVER,INC|34.12
20090922|367348109|GHSE|740|GATEHOUSE MEDIA INC COM STK|0.16
20090922|367905106|GET|159|GAYLORD ENTERTAINMENT CO(NEW) |24.60
20090922|368287207|OGZPY|11096|GAZPROM;ADR REP 4 ORD RUB5 REG|23.08
20090922|36866T103|GPRO|23|GEN-PROBE INC NEW|41.15
20090922|36870F107|GNLK|437|GENELINK INC.|0.10
20090922|369038104|GNAU|513|GENERAL AUTOMOTIVE CO COM STK |0.48
20090922|369385109|GNCMA|125|GENERAL COMMUNICATION INC CL-A|6.94
20090922|369622444|GEPRA|2889|GENERAL ELECTRIC CAPITAL CORPO|25.00
20090922|369622451|GEJ|1371|GENERAL ELECTRIC CAPITAL CORP |23.57
20090922|369622477|GER|1729|GENERAL ELECTRIC CAPITAL CORP |24.54
20090922|369622485|GEP|962|GENERAL ELEC CAP CORP STP-UP P|23.41
20090922|369622519|GEC|23829|GENERAL ELEC CAP CORP 6.10% PU|24.10
20090922|369622527|GEA|200|GENERAL ELECTRIC CAPITAL CORP |25.02
20090922|369730106|JOB|1009|GENERAL EMPLOYMENT ENTER|0.98
20090922|36976P207|GEVI|419|General Environmental Manageme|0.60
20090922|369822200|GFNCU|980|GENERAL FINANCE CORPORATION UN|1.55
20090922|370021107|GGWPQ|18327|GENERAL GROWTH PROPERTIES INC |4.37
20090922|370172108|GKIN|76|GENERAL KINETICS INC|.
20090922|370304206|GNMT|6859|General Metals Corporation New|0.07
20090922|370334104|GIS|427|GENERAL MILLS INC|60.66
20090922|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.25
20090922|370442733|GBM|800|GENERAL MTRS CP SERIES B SR CO|3.65
20090922|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.60
20090922|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.25
20090922|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.25
20090922|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.25
20090922|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.25
20090922|370853103|GSI|7862|GENERAL STEEL HOLDINGS, INC.|4.24
20090922|371485103|GNBT|200|GENEREX BIOTECHNOLOGY CORP|0.72
20090922|371532102|GCO|9|GENESCO INC|23.84
20090922|371559105|GWR|74|GENESEE & WYOMING INC CL-A|31.93
20090922|371847104|GWWCF|7000|GENESIS WORLDWIDE INC CDA COM |0.20
20090922|37185E306|GTHR|59906|GeneThera, Inc. Common Stock (|0.10
20090922|37185R109|GENE|125|GENETIC TECHS LTD|1.43
20090922|371901109|GNTX|768|GENTEX CORP|14.38
20090922|371924101|GNOLF|6476|GENOIL INC (F)|0.16
20090922|371937103|GXMLF|2913|GEODEX MINERALS LTD|0.13
20090922|37229P507|GTOP|49393|GENITOPE CORP|0.03
20090922|372310102|GENM|1|Genmed Holding Corp. Common St|0.09
20090922|37243V100|GXDX|423|GENOPTIX, INC. COM|33.04
20090922|37244C101|GHDX|6693|GENOMIC HEALTH INC|21.38
20090922|37245M603|GETA|53460|GENTA INCORPORATED NEW COMMON |0.92
20090922|37246C109|GNVC|1602|GENVEC INC|0.79
20090922|372460105|GPC|106|GENUINE PARTS CO|38.98
20090922|37247D106|GNW|1936|GENWORTH FINANCIAL INC CL A|13.23
20090922|372476101|GEOI|305|GEORESOURCES INC|10.93
20090922|37248H304|GPR|773|GEOPETRO RESOURCES CO|0.75
20090922|37249T109|GGR|38259|GEOGLOBAL RESOURCES INC|1.23
20090922|37250A106|GORX|1300|GEOPHARMA INC|0.76
20090922|37250U201|GMET|650|GEOMET INC COM STK|1.55
20090922|37251R108|GBOE|268950|GeoBio Energy, Inc. Common Sto|.
20090922|37251T104|GIGNY|273|GENTING SINGAPORE PLC UNSPR AD|37.00
20090922|372910307|GOK|474|Geokinetics, Inc. New Common S|19.86
20090922|372917104|GENZ|19187|GENZYME CORP|57.27
20090922|373200302|GGC|13225|GEORGIA GULF CORP (NEW)|33.53
20090922|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.88
20090922|373334457|GAT|687|Georgia Power Company Sr Nt Se|29.55
20090922|373334465|GAR|805|GEORGIA POWER CO SER 2007D SR |26.48
20090922|373334473|GPEPRA|6878|GEORGIA POWER CO 6 1/8% SER CL|24.50
20090922|373334481|GAH|439|GEORGIA POWER CO SENIOR NOTE S|25.06
20090922|373334515|GPW|399|GEORGIA PWR CO SR PUBLIC INCOM|25.14
20090922|373334523|GPJ|334|GEORGIA PWR CO SR NT SER R|25.32
20090922|37373P105|GNA|850|GERDAU AMERISTEEL CORP|8.32
20090922|373730100|GRB|370|GERBER SCIENTIFIC INC|6.40
20090922|373737105|GGB|9949|GERDAU S.A. ADS (REPTG 1 PREF |13.48
20090922|373865104|GABC|1726|GERMAN AMERICAN BANCORP INC|15.83
20090922|374163103|GERN|6884|GERON CORP|7.39
20090922|374297109|GTY|251|GETTY REALTY CORP(NEW)|25.98
20090922|37441W108|GFSZY|99|G4S Plc Unsponsored ADR (UK)|18.04
20090922|374511103|GA|420|GIANT INTERACTIVE GROUP INC AD|7.73
20090922|37517W107|GGBMQ|5708|GIGABEAM CORP|0.02
20090922|37517Y103|GGOX|407|GIGOPTIX INC COM STK (DE)|3.25
20090922|375175106|GIGA|476|GIGA-TRONICS INC|1.99
20090922|375558103|GILD|41099|GILEAD SCIENCES INC|46.63
20090922|375916103|GIL|422|GILDAN ACTIVEWEAR COM SHS|19.70
20090922|37636P108|GVDNY|4280|Givaudan SA Unsponsored ADR (S|15.60
20090922|37637Q105|GBCI|1856|GLACIER BANCORP INC|15.04
20090922|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|18.60
20090922|376535100|GLAD|444|GLADSTONE CAPITAL CORPORATION |8.93
20090922|376536108|GOOD|330|GLADSTONE COMMERCIAL CORP|13.76
20090922|376546107|GAIN|50|GLADSTONE INVESTMENT CORP|5.12
20090922|377316104|GLT|269|GLATFELTER|11.34
20090922|37733W105|GSK|23574|GLAXOSMITHKLINE PLC ADS|39.31
20090922|377407101|GLBZ|50|GLEN BURNIE BANCORP|9.00
20090922|378939300|GWTR|5000|GLOBAL WATER TECH INC NEW|.
20090922|378968101|GCF|1401|GLOBAL INCOME & CURRENCY FUND |14.28
20090922|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.79
20090922|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090922|37929X107|GLG|1463|GLG PARTNERS INC COM STK (DE) |4.28
20090922|379302102|GRT|1000|GLIMCHER REALTY TRUST|3.90
20090922|379302300|GRTPRF|70|GIMCHER REALTY TR 8.75% SER F |17.40
20090922|379302409|GRTPRG|1905|GLIMCHER RLTY TR PFD SH BEN IN|16.82
20090922|37933G108|GHI|10756|GLOBAL HIGH INCOME FUND INC.|12.93
20090922|379336100|GLBL|360|GLOBAL INDS LTD|9.91
20090922|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090922|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.44
20090922|37935E101|GLOB|368|GLOBAL MED TECHNOLOGIES INC|0.97
20090922|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090922|379399108|GLBT|400|GLOBALNET CORPORATION|.
20090922|37940X102|GPN|548|GLOBAL PAYMENTS INC|45.69
20090922|37941P207|GLPW|1183|GLOBAL POWER EQUIPMENT GROUP I|1.20
20090922|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090922|37944L104|GBAMF|15000|GLOBAL ALUMINA CORP (CDA)|0.46
20090922|37945C202|GBRC|9500|Global Resource Corporation Ne|1.04
20090922|37946D209|GLOI|6481|GlobalOptions Group, Inc. New |1.70
20090922|37946L102|GLGT|4625|GLOBAL GENERAL TECHNOLOGIES IN|.
20090922|37946M209|GITH|5000|Global IT Holdings, Inc. New C|.
20090922|37946R109|GLP|958|GLOBAL PARTNERS LP COM UTS REP|24.60
20090922|37947A105|GGRN|160|Global Green Solutions Inc. Co|0.11
20090922|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|4.65
20090922|37948S105|GISV|397|Global Investor Service, Inc. |0.05
20090922|37950E101|GXF|892|GLOBAL X FTSE NORDIC 30 ETF|16.58
20090922|37954N206|GSM|80|GLOBE SPECIALTY METALS INC COM|7.91
20090922|379887102|GLOW|15318|GLOWPOINT INC|0.56
20090922|37989R206|LVGAF|2710|GLV INC CL A SUB VTG SHS (CANA|6.32
20090922|379890106|GLUU|742|GLU MOBILE INC COM STK (DE)|1.22
20090922|37990H205|GLER|1000|GLOBAL EARTH ENG INC NEW COM S|0.04
20090922|38011M108|GMXR|973|GMX RESOURCES INC|15.38
20090922|38011M405|GMXRP|690|GMX RESOURCES INC SER B CUM PF|21.29
20090922|38045R107|GOL|2020|GOL LINHAS AEREAS INTELIGENTES|10.24
20090922|38058D102|GDSM|9088|GOLD COAST MINING, CORP. COMMO|.
20090922|38059T106|GFI|13377|GOLD FIELDS LTD SPONS ADR|13.70
20090922|38060U100|GHII|158173|GOLD HORSE INTERNATIONAL, INC.|0.12
20090922|38068N108|GRZ|4651|GOLD RESERVE INC CL-A|0.91
20090922|38068T105|GORO|23271|GOLD RESOURCE CORPORATION COM |6.73
20090922|380932103|GBRIF|4000|GOLDEN BAND RESOURCES INC (F) |0.22
20090922|380956177|GGWS|85|GOLD CORP, INC|8.25
20090922|380956409|GG|7317|GOLDCORP INC.|40.91
20090922|380961102|MYNG|117184|GOLDEN EAGLE INTL INC|.
20090922|381119106|GDMN|4|Golden Minerals Co. Common Sto|4.95
20090922|381149103|GPXM|48222|GOLDEN PHOENIX MINERALS|0.03
20090922|38119T104|GSS|88113|GOLDEN STAR RESOURCES LTD|3.15
20090922|381370105|GV|2700|GOLDFIELD CORPORATION|0.46
20090922|38141G104|GS|11510|GOLDMAN SACHS GROUP INC|182.39
20090922|38143Y665|GSPRA|12872|GOLDMAN SACHS GROUP INC DEP SH|19.42
20090922|38144G804|GSPRD|800|GOLDMAN SACHS GROUP, INC (THE)|18.72
20090922|38144L852|GSC|1888|GOLDMAN SACHS GRP INC INDEX LK|39.91
20090922|38144X500|GSPRB|161|GOLMAN SACHS GP INC (THE) DEP |25.00
20090922|38144X609|GSPRC|46181|GOLDMAN SACHS GRP INC (THE) DE|20.36
20090922|38145J104|GMEX|7000|GoldMountain Exploration Corpo|0.02
20090922|381536101|GSPG|10588171|GOLDSPRING INC.|0.01
20090922|38168Y103|GOLF|1647|GOLFSMITH INTERNATIONAL HOLDIN|2.90
20090922|382140887|GTIM|20|GOOD TIMES RESTAURANTS INC|1.22
20090922|382410405|GDP|3826|GOODRICH PETROLEUM CORP(NEW)|25.81
20090922|382550101|GT|5944|GOODYEAR TIRE & RUBBER CO|16.45
20090922|38259P508|GOOG|2252|GOOGLE INC;COM USD0.001 CL'A' |497.00
20090922|383082104|GRC|125|GORMAN RUPP COMPANY|25.50
20090922|383485109|GOTTQ|54422|GOTTSCHALKS INC|.
20090922|38349D101|GTAP|1286|Gottaplay Interactive, Inc. Co|.
20090922|38376A103|GOV|200|GOVERNMENT PPTYS INCOME TR COM|22.80
20090922|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090922|384109104|GGG|83|GRACO INC|29.98
20090922|384313102|GTI|1819|GRAFTECH INTERNATIONAL LTD|15.38
20090922|384556106|GHM|640|GRAHAM CORP|14.28
20090922|384802104|GWW|97990|GRAINGER W.W.INC|90.04
20090922|384871307|GKKPRA|600|Gramercy Capital Corp 8.125 Pr|7.05
20090922|38500T101|GTE|300|GRAN TIERRA ENERGY INC|4.13
20090922|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|18.88
20090922|38724Q107|GCFB|2486|GRANITE CITY FOOD & BREWERY LT|0.59
20090922|387328107|GVA|167|GRANITE CONSTRUCTION INC|32.10
20090922|388113102|GLIF|59706|GRANT LIFE SCIENCES INC|.
20090922|388707101|GOJO|5979|GRAPHON CORPORATION|0.08
20090922|389375106|GTN|2704|GRAY TELEVISION, INC.|2.95
20090922|389375205|GTNA|1496|GRAY TELEVISION, INC. CLASS A |2.97
20090922|389465204|GRMH|1602|GRAYMARK HEALTHCARE INC COM ST|3.24
20090922|38984G104|GAMR|2|GREAT AMERN GROUP INC COM STK |4.50
20090922|390064103|GAP|147|GREAT ATLANTIC & PAC TEA|8.36
20090922|390064202|GAJ|300|GREAT ATLTC & PAC TEA 9.37% 39|22.30
20090922|390124105|GBG|36612|GREAT BASIN GOLD LTD|1.50
20090922|390607109|GLDD|132|GREAT LAKES DREDGE & DOCK CORP|7.12
20090922|390905107|GSBC|975|GREAT SOUTHERN BANCORP INC|23.12
20090922|391164100|GXP|476|GREAT PLAINS ENERGY INC.|18.00
20090922|39141Y103|GWMGF|24100|GREAT WESTERN MINERALS GROUP L|0.26
20090922|39167B102|GCH|2007|GREATER CHINA FUND INC (THE)|12.50
20090922|39233Q109|GSCB|250|GREATER SACRAMENTO BANCORP|5.75
20090922|392710109|GRBG|6413|GREEN BRDG INDS INC COM STK (N|0.01
20090922|392711107|GRBT|150000|GREEN BRDG TECH INTL INC COM S|0.01
20090922|392744108|GBH|1207|GREEN BUILDERS, INC (TEXAS)|0.26
20090922|39303P106|GRGR|88|GREEN ENERGY RESOURCES, INC|.
20090922|39303R102|GETG|18790|GREEN EARTH TECHNOLOGIES INC C|0.59
20090922|393122106|GMCR|100|GREEN MOUNTAIN COFFEE ROASTER |70.19
20090922|393222104|GPRE|1588|GREEN PLAINS RENEWABLE ENERGY |7.24
20090922|393225107|GNPG|798|GREEN PLANET GROUP|0.04
20090922|393408109|GSAE|600|Green Star Alternative Energy,|0.27
20090922|393411103|GSPI|95573|GREEN STAR PRODS INC|0.02
20090922|394361208|GRNB|824|GREENE BANCSHARES INC COM STK |5.45
20090922|395258106|GCC|321|GREENHAVEN CONTINUOUS COMMODIT|23.71
20090922|395259104|GHL|391|GREENHILL & CO INC COM STK|83.95
20090922|395379308|GMTI|300|GREENMAN TECHNOLOGIES INC|0.52
20090922|397913203|GYSLF|25300|GREYSTAR RES LTD NEW|3.13
20090922|398433102|GFF|15200|GRIFFON CORP|11.23
20090922|39945C109|GIB|97|CGI GROUP INC CL A SUB SHS|11.41
20090922|399909100|GGAL|5501|GRUPO FINANCIERO GALICIA SA|4.45
20090922|400095204|GBE|1368|GRUBB & ELLIS COMPANY (NEW)|0.96
20090922|40049J206|TV|772|GRUPO TELEVISA SA GDS (REPTG 5|18.59
20090922|400491106|SIM|11960|GRUPO SIMEC S.A.B. DE CV ADR|8.05
20090922|400506101|PAC|349|GRUPO AEROPORTUARIO DEL PACIFI|29.59
20090922|40052B108|GTXI|1875|GTX INC DEL|12.52
20090922|40065W107|GSH|282|GUANGSHEN RAILWAY|21.46
20090922|40066G101|GZGT|6329|GuangZhou Global Telecom, Inc.|0.01
20090922|40075T102|GBNK|90| GUARANTY BANCORP|1.60
20090922|40108N106|GFGF|46796|GUARANTY FINANCIAL GROUP INC. |0.11
20090922|401617105|GES|5471|GUESS ?,INC.|36.49
20090922|401692108|GUID|17|GUIDANCE SOFTWARE, INC. COM|4.59
20090922|402479778|GUQ|510|GULF POWER COMPANY SER J 5.875|24.96
20090922|402479794|GUL|2842|GULF POWER CO PFD SER H|25.22
20090922|40251W200|GFRE|24958|GULF RESOURCES, INC. NEW COMMO|1.66
20090922|40258P109|GWPC|25000|Gulf Western Petroleum Corpora|0.02
20090922|402629109|GLF|218|GULFMARK OFFSHORE INC|31.50
20090922|402738108|GIA|609|GULFSTREAM INTL GROUP INC|2.00
20090922|403227101|GULRY|778|GUOCO GROUP LIMITED UNSPONSORE|19.63
20090922|40330W106|GU|1030|GUSHAN ENVIRONMENTAL ENERGY LT|1.92
20090922|403777105|GYMB|89|GYMBOREE CORP (THE)|50.11
20090922|403918105|HEGCF|5000|HEGCO CANADA INC (F)|.
20090922|404030108|HEES|88|H & E EQUIPMENT SERVICES INC|11.21
20090922|40413G101|HCNV|5000|HC Innovations, Inc. Common St|0.08
20090922|404132102|HCC|400|HCC INSURANCES HOLDINGS INC|27.86
20090922|40414L109|HCP|22|HCP INC COM STK (MD)|29.64
20090922|40414L208|HCPPRF|80|HCP INC PFD SER F 7.1% (MD)|22.02
20090922|40415F101|HDB|4437|HDFC BK LTD ADS (3 EQTY)|107.73
20090922|404155202|HRRN|75398|HE-5 Resources Corporation New|0.04
20090922|4042EP602|LSC|635|ELEMENTS S&P CTI ETN DUE 06-16|9.47
20090922|40424G108|HMNF|900|HMN FINL INC|3.69
20090922|40425J101|HMSY|3300|HMS HOLDINGS CORP|38.26
20090922|40426W101|HRP|7184|HRPT PROPERTIES TRUST SBI|7.65
20090922|40426W408|HRPPRC|38|HRPT PROPERTIES TR CUM REDM PF|19.99
20090922|40426W507|HRPPRD|200|HRPT PROPERTIES TRUST 6.50% PF|18.11
20090922|40428H805|HBAPRF|1454|HSBC USA INC PFD SERIES F FLOA|17.50
20090922|40428H862|HBAPRH|545|HSBC USA, INC. DEP SH REP 1/40|22.25
20090922|404280406|HBC|32014|HSBC HOLD PLC ADS (REP 5 ORD) |58.55
20090922|404280604|HBCPRA|407|HSBC HOLDINGS, PLC ADR SER A R|21.09
20090922|404280703|HCS|942|HSBC HOLDINGS, PLC, PERPETUAL |26.50
20090922|40429C201|HTB|2249|HSBC FINANCE CORP 6.875% NTS D|23.90
20090922|40429C300|HTN|46|HSBC FINANCE CORP 6% NTS DUE 1|21.11
20090922|40430N204|HSTH|793|HS3 Technologies, Inc. New Com|0.04
20090922|404303109|HSNI|124|HSN INC COM STK (DE)|13.62
20090922|404508202|HACBY|363|HACHIJUNI BANK ADR|52.26
20090922|405024100|HAE|68|HAEMONETICS CORP|56.52
20090922|405184102|HGUE|1860|Hague Corp. Common Stock|0.11
20090922|405752106|HX|726|HALIFAX CORP|1.25
20090922|406216101|HAL|771|HALLIBURTON CO COM|27.45
20090922|406364406|HWG|10|HALLWOOD GROUP INC(THE)|25.20
20090922|40637H109|HALO|413|HALOZYME THERAPEUTICS INC|7.49
20090922|409321106|HMPR|19797|HAMPTON ROADS BANKSHARES INC. |3.13
20090922|40963P105|HNAB|57420|HANA BIOSCIENCES INC|0.53
20090922|409735206|BTO|691|JOHN HANCOCK BK & THRIFT OPPOR|14.13
20090922|410120109|HBHC|110|HANCOCK HOLDING CO|38.07
20090922|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|11.90
20090922|41013T105|PDT|992|JOHN HANCK PATRIOT PREM DVD II|9.31
20090922|41013V100|HTD|50|JOHN HANCOCK TAX-ADVG DIV INCM|11.90
20090922|410142103|JHI|743|HANCOCK JOHN INVSTRS TRST MASS|17.26
20090922|41021P103|HPS|3081|JOHN HANCOCK PREFERRED INCOM F|13.75
20090922|410252100|HDLM|168575|HANDLEMAN CO|.
20090922|41043C304|HSNGY|64|HANG SENG BANK LTD SPON ADR|14.57
20090922|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |24.26
20090922|41043M104|HLPPY|160|HANG LUNG PPTYS LTD SPONS ADR |17.58
20090922|410495105|HAFC|800|HANMI FINANCIAL CORP|1.65
20090922|410693105|HVRRY|1|HANNOVER RUCKVERSICHERUNGS ADR|23.60
20090922|410867105|THG|300|HANOVER INSURANCE GROUP INC (T|41.82
20090922|411307101|HNSN|1264|HANSEN MEDICAL, INC. COM|4.22
20090922|411310105|HANS|118|HANSEN NATURAL CORP|35.99
20090922|411319106|HSNTY|70|Hansen Transmissions Internati|4.00
20090922|41145W109|HRBN|570|HARBIN ELEC INC|15.84
20090922|411637101|HNCKF|194|HARD CREEK NICKEL CORPORATION |0.24
20090922|412822108|HOG|2532|HARLEY DAVIDSON INC|24.39
20090922|412850109|HNBC|93|HARLEYSVILLE NATL CORP (PA)|5.61
20090922|413160102|HLIT|259|HARMONIC INC|6.83
20090922|413216300|HMY|11669|HARMONY GOLD MNG SP ADR-NEW|11.11
20090922|41383L104|HWFG|2505|HARRINGTON WEST FINL GROUP INC|1.20
20090922|413833104|TINY|600|HARRIS AND HARRIS GROUP INC|6.59
20090922|413875105|HRS|231|HARRIS CORP|37.54
20090922|414549105|HPOL|575|HARRIS INTERACTIVE INC|0.85
20090922|414567206|HBCPR|80|HARRIS PRF 7.35% PFD SER-A|22.53
20090922|415864107|HSC|5|HARSCO CORP|35.30
20090922|41587B100|HWD|498|HARRY WINSTON DIAMOND CORPORAT|8.91
20090922|416515104|HIG|34380|HARTFORD FIN SER GP INC|26.77
20090922|41752X101|HTE|65493|HARVEST ENERGY TR-TR UNITS (CD|6.34
20090922|418056107|HAS|273|HASBRO INC|28.50
20090922|41902R103|HTS|82|HATTERAS FINANCIAL CORP|32.01
20090922|419131107|HAUP|671|HAUPPAUGE DIGITAL INC|1.24
20090922|419596101|HVT|18|HAVERTY FURNITURE CO INC|11.24
20090922|419870100|HE|455|HAWAIIAN ELECTRIC INDUSTRIES|18.36
20090922|420089104|HWK|600|HAWK CORP CL-A|14.20
20090922|420877201|HAYN|100|HAYNES INT'L INC (NEW)|31.70
20090922|421906108|HCSG|276|HEALTH CARE SVCS GROUP INC|17.79
20090922|421924309|HLS|1267|HEALTHSOUTH CORPORATION COM|15.84
20090922|421933102|HMA|8|HEALTH MGMT ASSOC INC CL-A|7.73
20090922|421946104|HR|2509|HEALTHCARE REALTY TRUST INC|21.83
20090922|42210P102|HW|3518|HEADWATERS INCORPORATED|3.98
20090922|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090922|42217K106|HCN|1084|HEALTH CARE REIT INC|42.99
20090922|42217V201|FIT|1520|Health Fitness Corporation New|5.09
20090922|42218Y105|HEPI|29900|HEALTH ENHANCEMENT PRODUCTS IN|0.53
20090922|42220V107|HBDT|200|HEALTH BENEFITS DIRECT CORPORA|0.09
20090922|422217109|HRAL|17183|HEAR ATLAST HOLDINGS, INC COM |0.05
20090922|42222G108|HNT|573|HEALTH NET INC|16.99
20090922|42222L107|HTRN|4|HEALTH TRONICS, INC.|2.55
20090922|42222N103|HSTM|612|HEALTHSTREAM INC|4.43
20090922|42224G304|HCEI|2711|Healthy Coffee Intl Inc Common|0.44
20090922|42224N101|HS|5|HEALTHSPRING, INC.|13.95
20090922|422245100|HWAY|83|HEALTHWAYS INC|16.24
20090922|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090922|42227G103|HEWA|2443|HEALTHWAREHOUSE COM INC COM ST|0.13
20090922|42234Q102|HTLF|245|HEARTLAND FINANCIAL USA INC|15.77
20090922|422347104|HTLD|495|HEARTLAND EXPRESS INC|14.11
20090922|42235N108|HPY|20968|HEARTLAND PAYMENT SYSTEMS, INC|14.87
20090922|42236H100|HTLJ|8126|HEARTLAND INC|0.36
20090922|422360305|EAR|480|HEARUSA INC|1.24
20090922|422368100|HTWR|197|HEARTWARE INTERNATIONAL INC CO|28.96
20090922|422680108|HEK|20025|HECKMANN CORPORATION COM|4.39
20090922|422704106|HL|83122|HECLA MINING CO|4.32
20090922|422704304|HLPRC|13|Hecla Mining Company Pfd Conv |51.53
20090922|42279M107|HLYS|199|HEELYS, INC. COM|2.46
20090922|423074103|HNZ|998|HEINZ H.J. CO|39.65
20090922|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20090922|42326R109|HLCS|1108|HELICOS BIOSCIENCES CORPORATIO|2.56
20090922|42327M109|HSM|809|HELIOS STRATEGIC MTG INCOME FU|6.31
20090922|42327V109|HTR|2022|HELIOS TOTAL RETURN FD, INC|5.49
20090922|42327W206|HAV|48|HELIOS ADVANTAGE INCOME FD, IN|6.25
20090922|42327X204|HIH|147|HELIOS HIGH INCOME FD, INC|6.50
20090922|42327Y202|HMH|1693|HELIOS MULTI-SECTOR HIGH INCOM|4.42
20090922|42328A203|HSA|3369|HELIOS STRATEGIC INCOME FD, IN|4.93
20090922|42328Q109|HHY|1006|HELIOS HIGH YIELD FUND,|7.57
20090922|42330P107|HLX|1500|HELIX ENERGY SOLUTIONS GROUP I|14.99
20090922|42331P106|HLXW|17614|Helix Wind, Corp. Common Stock|2.75
20090922|423401108|HLLXF|81684|HELLIX VENTURES INC|0.93
20090922|423498104|HEMA|58|HEMACARE CORP|0.80
20090922|42366C103|HEB|11192|HEMISPHERX BIOPHARMA INC|2.01
20090922|42366T106|HWEG|1500|HEMIWEDGE INDS INC COM STK (DE|0.06
20090922|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.30
20090922|425166303|HLDCY|852|HENDERSON LAND DEV LTD SP ADR |6.44
20090922|42550U109|HENKY|136|HENKEL AG AND CO KGAA SPONSORE|34.41
20090922|425883105|HNNMY|3646|Hennes & Mauritz AB Unsponsore|11.70
20090922|425885100|HNNA|400|HENNESSY ADVISORS INC|3.40
20090922|426281101|JKHY|4|HENRY JACK & ASSOCIATES INC|24.47
20090922|426286100|HBE|125|HENRY BROS. ELECTRONICS, INC|4.66
20090922|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090922|427093109|HERO|1061|HERCULES OFFSHORE INC|6.61
20090922|427096508|HTGC|95|HERCULES TECHNOLOGY GROWTH CAP|9.89
20090922|42722X106|HFWA|49776|HERITAGE FINL CORP|12.64
20090922|42726M106|HCCI|430|HERITAGE-CRYSTAL CLEAN, INC CO|13.43
20090922|427825104|HT|525|HERSHA HOSPITALITY TR CL-A|3.08
20090922|427825203|HTPRA|1307|HERSHA HOSPITALITY TRUST 8% SE|17.60
20090922|427866108|HSY|314|THE HERSHEY COMPANY|39.38
20090922|42805E108|HSKA|95|HESKA CORP|0.47
20090922|42805T105|HTZ|105536|HERTZ GLOBAL HOLDINGS INC COM |11.38
20090922|42809H107|HES|467|HESS CORPORATION|55.04
20090922|42822Q100|HEW|13|HEWITT ASSOCIATES INC|35.78
20090922|428236103|HPQ|3026|HEWLETT-PACKARD CO|46.35
20090922|42833L108|HGG|140|HHGREGG, INC.|17.82
20090922|42840B101|HITK|343|HI-TECH PHARMACAL INC|20.21
20090922|428567101|HIBB|16|HIBBETT SPORTS INC COM|18.41
20090922|429060106|HTCO|82|HICKORY TECH CORP|8.38
20090922|42982Y109|HBRF|4400|HIGHBURY FINANCIAL INC|5.20
20090922|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.50
20090922|431284108|HIW|2513|HIGHWOOD PROPERTIES INC|31.91
20090922|431284306|HIWPRB|92|HIGHWOODS PROP 8% SER-B PFR|24.00
20090922|43129M107|HPGP|501|HILAND HOLDINGS GP LP COM UTS |2.38
20090922|431291103|HLND|400|HILAND PARTNERS, LP COMMON UNI|7.62
20090922|43162L206|HLMPR|180|HILLMAN GROUP CAPITAL TR|20.80
20090922|43274N108|HTBC|453|HILLTOP COMMUNITY BANCORP INC |4.50
20090922|432748101|HTH|259|HILLTOP HOLDINGS, INC|12.49
20090922|43289P106|HIMX|265|HIMAX TECHNOLOGIES INC ADR|3.30
20090922|433406204|HINOY|272|HINO MOTORS LTD-ADR|36.65
20090922|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090922|433578507|HIT|1463|HITACHI LTD ADR (10COM)NEW|33.51
20090922|434712105|HOKU|6155|HOKU SCIENTIFIC, INC.|2.27
20090922|434741203|HCMLY|90|Holcim Limited Unsponsored ADR|13.72
20090922|435694104|HENC|200|Holloman Energy Corporation Co|0.46
20090922|435758305|HOC|440|HOLLY CORPORATION|24.84
20090922|435763107|HEP|231|HOLLY ENERGY PARTNERS, L.P. CO|39.27
20090922|435902101|HEPH|1065|HOLLIS-EDEN PHARM INC|0.66
20090922|436440101|HOLX|67|HOLOGIC INC|16.69
20090922|43689E107|HBCP|169|HOME BANCORP, INC. COM|12.31
20090922|436893200|HOMB|14359|HOME BANCSHARES INC COM STK|20.95
20090922|43708T101|HWEN|100|HOME FINL BANCORP|3.50
20090922|43709G108|HESV|772659|Home Energy Savings Corp Commo|.
20090922|43710G105|HOME|574|HOME FED BANCORP INC COM STK N|11.77
20090922|43713W107|HMIN|189|HOME INNS & HOTELS MANAGEMENT,|29.51
20090922|437306103|HME|145|HOME PROPERTIES, INC|41.85
20090922|43731F102|HMRLY|118|Home Retail Group plc Unsponso|18.82
20090922|43737T106|HSYT|45|Home System Group Common Stock|2.44
20090922|43741L305|HPMFF|797|Homeland Precious Metals Corp.|1.05
20090922|43741P108|HSYN|774|HOMELAND SECURITY NETWORK, INC|0.02
20090922|43741Q205|HOMS|13572|HOMELAND SECURITY CAPITAL CORP|0.16
20090922|43741T100|HSCC|279|HOMELAND SECURITY CORPORATION |0.01
20090922|438516106|HON|1140|HONEYWELL INTERNATIONAL INC|39.32
20090922|438550303|HOKCY|1034|HONG KONG&CHINA GAS LTD ADRNEW|2.46
20090922|43858D104|HKWOE|1500|Hong Kong Winalite Group, Inc.|0.47
20090922|43858F109|HKXCY|811|Hong Kong Exchanges & Clearing|19.04
20090922|439555301|HOWWY|13715|HOPEWELL HLDGS LTD SP ADR-NEW-|3.07
20090922|439734104|HFBC|135|HOPFED BANCORP INC|9.91
20090922|440407104|HBNC|624|HORIZON BANCORP (IND)|17.29
20090922|44041F105|HRZB|725|HORIZON FINANCIAL CORP|0.75
20090922|44044K101|HRZ|483|HORIZON LINES, INC.|6.75
20090922|440452100|HRL|358|HORMEL FOODS CORPORATION|37.18
20090922|440543106|HOS|3182|HORNBECK OFFSHORE SERVICES INC|27.13
20090922|44106M409|HPTPRB|281|HOSPITALITY PROPERTIES TR 8.87|23.91
20090922|44107P104|HST|7566|HOST HOTELS & RESORTS, INC|11.14
20090922|441339108|HOTT|100|HOT TOPIC INC|7.17
20090922|44244K109|HWCC|221|HOUSTON WIRE & CABLE COMPANY C|12.25
20090922|442487112|HOVNP|2138|HOVNANIAN ENTERPRISES CL B PFD|5.32
20090922|442487203|HOV|48301|HOVNANIAN ENTERPRISES INC|4.51
20090922|443304100|HNP|29|HUANENG PWR INTL ADR(40 ORD-N)|28.68
20090922|443510102|HUBA|5|HUBBELL INC CL-A|40.46
20090922|443510201|HUBB|18|HUBBELL INC CL-B|42.83
20090922|443628102|HBMFF|14120|HUDBAY MINERALS INC|8.75
20090922|443683107|HCBK|3393|HUDSON CITY BANCORP INC|13.74
20090922|444398101|HUGH|3792|HUGHES COMMUNICATIONS INC COM |29.87
20090922|444486112|HUTCW|3460|HUGHES TELEMATICS INC WT EXP 0|0.11
20090922|444717102|HGT|89|HUGOTON ROYALTY TST UBI|18.15
20090922|444903108|HGSI|12419|HUMAN GENOME SCIENCES INC|19.80
20090922|445658107|JBHT|13944|HUNT J B TRANSPORT SVCS INC|31.95
20090922|446150104|HBAN|69051|HUNTINGTON BANCSHARES INC|4.41
20090922|44667X208|HPCCP|8844|HUNTINGTON PREFERRED CAPITAL, |19.50
20090922|447011107|HUN|300|HUNTSMAN CORPORATION|9.35
20090922|447462102|HURN|291|HURON CONSULTING GROUP INC.|22.82
20090922|448055103|HUSKF|235|HUSKY ENERGY INC|28.26
20090922|44841V102|HTHKY|3769|HUTCHISON TELECOMMUNICATIONS H|2.49
20090922|448415208|HUWHY|879|HUTCHISON WHAMPOA LTD ADR|36.55
20090922|44887V107|HYDB|4180|HYDROGEN HYBRID CORPORATION CO|0.10
20090922|448876102|HYEG|3217|HYDROGEN ENGINE CENTER, INC.|0.10
20090922|448880104|HYGN|29031|Hydrogenetics Inc Common Stock|0.01
20090922|448882100|HYGS|19495|HYDROGENICS CORP-CORP HYDROGEN|0.49
20090922|448947408|IDTC|196|IDT CORP COM STK|2.57
20090922|448947507|IDT|3330|IDT CORP COM STK CLASS B NEW|2.69
20090922|448954107|HDY|200|HYPERDYNAMICS CORP|1.78
20090922|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|42.00
20090922|44914Y207|HYPF|6729|HYPOWER FUEL INC NEW|0.02
20090922|44919F104|HYTM|441034|HYTHIAM INC|0.72
20090922|44919P508|IACI|59|IAC / INTERACTIVECORP (DE) COM|20.63
20090922|44920B100|IASCA|3193|IAS ENERGY, INC. CLASS A COMMO|0.15
20090922|44921B208|IBCPO|887|IBC CAP FIN II TR PFD|14.80
20090922|44924Y106|IBNW|74|IB3 Networks, Inc. Common Stoc|0.13
20090922|44925B105|IBRC|25000|iBrands Corporation Common Sto|0.01
20090922|44929Y101|ICTG|100|ICT GROUP INC|10.91
20090922|44930G107|ICUI|441|I C U MEDICAL INC|37.62
20090922|44930K108|ICOG|1000|ICO GLOBAL COMM HLDGS LTD DE C|0.75
20090922|44930M120|ICOPZ|5487|ICOP DIGITAL, INC NON-REDEEMAB|0.15
20090922|44930M203|ICOP|902|ICOP DIGITAL, INC. NEW|0.62
20090922|44934S107|ICAD|1300|ICAD INC|2.20
20090922|449489103|IDSY|186|I.D. SYSTEMS INC DEL|3.64
20090922|44950T203|IFCPRM|68|IFC CAPITAL TRUST VI 8.70% CUM|0.15
20090922|44951D108|BIN|1207|IESI-BFC Ltd Common Shares|13.01
20090922|449575109|IG|1500|IGI LABORATORIES INC COM|1.14
20090922|449593102|IGOI|19972|IGO, INC|1.25
20090922|449664101|IMR|300|IMA EXPLORATION INC-F-NEW|0.33
20090922|44973X108|IMWL|102507|IMUSIC WORLDWIDE LTD COM STK|0.12
20090922|44977W106|PPR|687|ING PRIME RATE TST SBI|5.02
20090922|449788108|IIA|2585|ING CLARION REAL ESTATE INCM F|5.60
20090922|44982G104|IGR|874|ING CLARION GLOBAL REAL ESTATE|6.85
20090922|44982N109|IGA|15658|ING GLOBAL ADVANTAGE AND PREMI|14.99
20090922|44983J107|IAE|650|ING ASIA PACIFIC HIGH DIVD EQT|17.43
20090922|44984A105|IPCM|384|IPC THE HOSPITALIST COMPANY, I|32.10
20090922|449934108|RX|726|IMS HEALTH INC|15.54
20090922|45031U101|SFI|13690|ISTAR FINANCIAL INC|3.16
20090922|45031U408|SFIPRD|500|ISTAR FINL INC SR D CM RDM PFD|7.51
20090922|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |7.10
20090922|45031U804|SFIPRI|1300|ISTAR FINL INC PFD SER I|6.94
20090922|45071R109|XXIA|421|IXIA|7.18
20090922|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.09
20090922|450732201|IBAS|500|iBasis, Inc. New Common Stock |2.19
20090922|45074F102|IRVDY|410|IBERDROLA RENOVALES, S.A.|24.59
20090922|450911102|ITT|1095|ITT CORPORATION;COM USD1|51.77
20090922|450913108|IAG|19556|IAMGOLD CORP|14.00
20090922|450936109|IAPLY|250|ICAP PLC SPONSORED ADR (UK)|13.71
20090922|450941109|ICPR|5500|ICP Solar Technologies Inc. Co|0.11
20090922|45103Y205|ICVSF|7811|Iciena Ventures Inc Ordinary S|0.14
20090922|451034201|IWEB|200|ICEWEB INC NEW|0.08
20090922|45105L102|ITXZF|872|ICRON TECHS CORP|0.32
20090922|451055107|ICON|481|ICONIX BRAND GROUP, INC.|17.30
20090922|45107V108|ICNB|200|ICONIC BRANDS, INC|0.34
20090922|451100101|IEP|463|ICAHN ENTERPRISES L.P|35.61
20090922|451107106|IDA|151|IDACORP INC (HOLDING CO)|28.59
20090922|45166R204|IDIX|128|IDENIX PHARMACEUTICALS INC|3.41
20090922|451665103|IDI|100|IDEATION ACQUISITION CORP COM |7.85
20090922|451665111|IDIWS|5600|IDEATION ACQUISITION CORP WTS |1.45
20090922|45167R104|IEX|870|IDEX CORPORATION|28.28
20090922|45168K306|IDRA|892|IDERA PHARMACEUTICALS, INC COM|7.99
20090922|45170U300|INIX|1418|Ifinix Corporation Common Stoc|.
20090922|451724108|ILNC|4|ILINC COMMUNICATIONS INC|0.15
20090922|45173E105|IKAN|843|IKANOS COMMUNICATIONS, INC.|1.87
20090922|451734107|IHS|240|IHS INC CL-A COM STK|52.70
20090922|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|34.03
20090922|452308109|ITW|147|ILLINOIS TOOL WORKS|43.85
20090922|452327109|ILMN|30051|ILLUMINA INC.|41.23
20090922|452439201|DISK|26723|IMAGE ENTERTAINMENT INC|0.83
20090922|45244W100|IMDS|709|IMAGING DIAGNOSTIC SYSTEM INC |.
20090922|45245E109|IMAX|597|IMAX CORPORATION|8.96
20090922|45247Q100|IIG|526|IMERGENT INC|7.56
20090922|45248F103|IMGG|116021|IMAGING3 INC|0.39
20090922|452519101|IMMP|13433|IMMTECH PHARMACEUTICALS, INC. |0.14
20090922|452521107|IMMR|11|IMMERSION CORP|4.27
20090922|452526106|BLUD|293|IMMUCOR INC|17.97
20090922|45253H101|IMGN|1322|IMMUNOGEN INC|8.39
20090922|45253Q101|IMYN|100|IMMUNOSYN CORP COM STK (DE)|0.22
20090922|452536105|IMUC|224550|ImmunoCellular Therapeutics, L|1.18
20090922|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |0.93
20090922|45254P508|IMPM|104|IMPAC MTG HLDGS INC COM STK NE|2.03
20090922|452553308|IMPUY|39021|IMPALA PLATINUM HLDGS LTD SPON|24.47
20090922|452848401|IPII|469|IMPERIAL INDS INC-NEW|1.38
20090922|452892102|IPMLF|400|IMPERIAL METALS CORP -NEW|4.68
20090922|452907108|IMMU|400|IMMUNOMEDICS INC|6.26
20090922|452908106|IMRGA|560|IMREG INC CL-A|.
20090922|453038408|IMO|15|IMPERIAL OIL LTD|38.30
20090922|453142101|ITYBY|50|IMPERIAL TOBACCO GRP ADS(RP 2 |56.70
20090922|45320R108|IMSC|23237|IMPLANT SCIENCES CORP|0.09
20090922|45320V109|ZCOM|657|IMPRESO INC|0.62
20090922|45323M106|INCL|65570|In Control Security, Inc. Comm|.
20090922|45326M202|IDGI|9748|Inca Designs, Inc. New Common |.
20090922|45337C102|INCY|6|INCYTE CORPORATION|7.97
20090922|453836108|INDB|848|INDEPENDENT BANK CORP (MASS)|23.47
20090922|45408X100|IGC|119847|INDIA GLOBALIZATON CAPITAL, IN|1.21
20090922|45408X209|IGCU|2000|INDIA GLOBALIZATION CAPITAL, I|1.66
20090922|454084104|IXOG|334|Index Oil & Gas, Inc. Common S|0.08
20090922|454089103|IFN|983|INDIA FUND INC (THE)|28.32
20090922|45409B107|QAI|555|IQ HEDGE MULTI-STRATEGY COMPOS|26.85
20090922|45409B206|MCRO|956|IQ HEDGE GLOBAL MACRO ETF|25.98
20090922|454889775|IJD|176|INDIANA MICHIGAN POWER CO 6% S|25.21
20090922|455778100|IF|212|INDONESIA FUND INC|9.78
20090922|455807107|IDCBY|3|Industrial & Commercial Bank o|38.45
20090922|456463108|IBA|956|INDUSTRIAS BACHOCO S.A.B DE C.|21.00
20090922|45661Q107|NRGP|2200|INERGY HOLDINGS, L.P.|45.88
20090922|45665G303|INFI|10|INFINITY PHARMACEUTICALS INC C|6.63
20090922|45665Q103|IPCC|181|INFINITY PROPERTY & CASUALTY C|44.05
20090922|45667G103|INFN|16227|INFINERA CORPORATION COMMON ST|8.16
20090922|45668X105|IFLG|742|InfoLogix, Inc. Common Stock|0.35
20090922|45675Y104|III|2792|INFORMATION SERVICES GROUP INC|4.03
20090922|45675Y112|IIIIW|450|INFORMATION SERVICES GROUP INC|0.08
20090922|456781103|IFSG|25700|INFOSMART GROUP, INC COM STK|0.01
20090922|456784107|IFON|1100|INFOSONICS CORPORATION|1.89
20090922|456788108|INFY|3165|INFOSYS TECHNOLOGIES LTD ADS|48.97
20090922|456837202|IND|2079|ING GROEP N.V.% ING PERPETUAL |15.45
20090922|456837301|INZ|1519|ING GROEP NV PERPETUAL DEBT SE|15.77
20090922|456837400|ISP|920|ING GROEP NV PERPETUAL DEBT SE|14.74
20090922|456837509|ISG|2925|ING GROEP, N.V. PERPETUAL DENT|14.79
20090922|456837608|ISF|404|ING Group, N.V. Perp Hybrid Ca|14.63
20090922|456837707|IDG|1370|ING GROEP NV PRED CTF 7.3750% |16.94
20090922|456837806|IGK|163|ING GROEP NV PERPETUAL HYBRID |19.02
20090922|45684E107|IGD|540|ING GLOBAL EQUITY DIVIDEND AND|13.23
20090922|45684Q100|IID|2095|ING INTERNATIONAL HIGH DIVIDEN|14.32
20090922|457461200|IRC|125|INLAND REAL ESTATE CORP|8.40
20090922|457642205|INOD|64|INNODATA ISOGEN INC|7.59
20090922|457660108|INSV|8785|INSITE VISION,INC.|0.43
20090922|457667103|INSU|3|INSITUFORM TECHNOLOGIES CL-A|19.15
20090922|457669208|INSM|16805|INSMED INC-NEW|0.86
20090922|45771Q104|IXSBF|19536|INNEXUS BIOTECHNOLOGY INC|0.11
20090922|45773H102|INO|57968|INOVIO BIOMEDICAL CORPORATION |1.76
20090922|45773R100|INVC|965|INNOVATIVE CARD TECHNOLOGIES, |0.40
20090922|457733103|ISPH|809|INSPIRE PHARMACEUTICALS INC|6.30
20090922|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|12.14
20090922|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090922|45784P101|PODD|112|INSULET CORP COM STK (DE)|10.80
20090922|45790H101|IPXHY|442|INPEX CORPORATION UNSPONSORED |88.36
20090922|457985208|IART|311|INTEGRA LIFESCIENCES HLDGS CP |34.94
20090922|45807N109|NSUR|580|INSURE.COM INC COM STK|3.00
20090922|45809F104|PIF|195|INSURED MUNICIPAL INCM FD|14.12
20090922|45810H107|ISYS|143|INTEGRAL SYSTEMS INC (MD)|6.54
20090922|45810J103|ITKG|360|INTEGRAL TECHNOLOGIES INC|0.47
20090922|45810N302|INMD|80|INTEGRAMED AMERICA INC|9.55
20090922|45811M105|INGA|55000|INTEGRA INC|.
20090922|458118106|IDTI|25|INTEGRATED DEVICE TECH INC|6.90
20090922|45812P107|ISSI|498|INTEGRATED SILICON SOLUTN INC |3.70
20090922|458136108|ISVG|2500|INTERGRATED SERVICES GROUP INC|.
20090922|45814H103|ITRT|175|INTEGRATED TRANSP.NETWK GR INC|.
20090922|45814P105|IBNK|1620|INTEGRA BANK CORP|1.38
20090922|458140100|INTC|200|INTEL CORP;COM USD0.001|19.54
20090922|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090922|45816D100|INS|695|INTELLIGENT SYSTEMS CORP (GA) |1.27
20090922|45817G102|IDN|275|INTELLI-CHECK-MOBILISA, INC|1.43
20090922|45822H103|IECM|17320|INTELECOM INC COM STK (DE)|0.07
20090922|45822P105|TEG|207|INTEGRYS ENERGY GROUP INC COM |35.84
20090922|45822W100|ILNS|67582|INTELLECT NEUROSCIENCES INC CO|0.07
20090922|45839M103|ININ|18|INTERACTIVE INTELLIGENCE INC|19.67
20090922|458396108|IAQG|2500|InterAmerican Acquisition Grou|1.52
20090922|458396306|IAQGU|1000|InterAmerican Acquisition Grou|1.40
20090922|45840J107|IDC|100|INTERACTIVE DATA CORP|24.73
20090922|45841N107|IBKR|198|INTERACTIVE BROKERS GROUP, IN |19.80
20090922|458483104|ICLK|925654|interCLICK, Inc. Common Stock |2.00
20090922|45857P301|IHG|183|INTERCONTINENTAL HOTELS GROUP |13.18
20090922|45865V100|ICE|404|INTERCONTINENTALEXCHANGE, INC.|96.89
20090922|458742103|ILNTQ|102989|INTERLIANT INC|.
20090922|458743101|IBI|328|INTERLINE BRANDS, INC.|17.07
20090922|458786100|IN|46|INTERMEC, INC.|15.01
20090922|45881M100|IMCB|1|INTERMOUNTAIN COMMUNITY BANCRP|2.50
20090922|45884X103|ITMN|320|INTERMUNE INC|16.58
20090922|45885E203|IAX|537|INTL ABSORBENTS INC-NEW|3.53
20090922|458859105|IARO|42787|International Aerospace Enterp|0.03
20090922|458968104|IBTGF|4500|INTL BARRIER TECH INC (F)|0.08
20090922|459039103|IAUS|9000|INTL AUTOMATED SYS|0.50
20090922|459044103|IBOC|95|INTL BANCSHARES CORP (TX)|16.12
20090922|459200101|IBM|10871|INTL BUSINESS MACHINES CORP|121.57
20090922|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION |0.15
20090922|45928H106|ICO|423|INTERNATIONAL COAL GROUP INC|4.02
20090922|459458105|IENI|500|INTERNATIONAL ENERGY, INC.|0.29
20090922|459506101|IFF|191|INTL FLAVORS & FRAGRANCES|38.90
20090922|45953X208|IFUE|17872|INTERNATIONAL FUEL TECH|0.24
20090922|45972C102|INIS|5000|INTERNATIONAL ISOTOPES INC|0.70
20090922|46018M104|IPRPY|214|INTERNATIONAL PWR ADS(10 ORD) |48.25
20090922|460277106|ROY|11300|INTERNATIONAL ROYALTY CORP (CD|4.01
20090922|460378102|ISCO|6754|International Stem Cell Corpor|0.88
20090922|46051L104|THM|15863|INTL TOWER HILL MINES LTD|4.14
20090922|46058Y109|GEEK|9|INTERNET AMERICA INC|0.40
20090922|460588106|IPAH|8441|INTERPHARM HOLDINGS,INC.|0.05
20090922|46059V104|IIH|200|INTERNET INFRASTRUC HLDR TR|2.36
20090922|46059W102|HHH|2204|INTERNET HLDRS TSTHLD DEP RCPT|50.27
20090922|46062P201|INAR|5000|INTERNETARRAY INC NEW COM STK |.
20090922|460690100|IPG|18362|INTERPUBLIC GROUP COS INC|7.40
20090922|46088S106|IHR|606|INTERSTATE HOTELS & RESORTS IN|1.30
20090922|460919103|ITP|2004|INTERTAPE POLYMER GROUP INC|2.16
20090922|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA |2.50
20090922|460951106|IOC|6326|INTEROIL CORP (F)|38.79
20090922|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090922|460981301|INTX|3604|INTERSECTIONS INC|4.75
20090922|461070864|IPLPRC|100|INTERSTATE PWR & LIGHT CO PFD |25.20
20090922|461070872|IPLPRB|2|INTERSTATE POWER & LIGHT CO 8.|27.81
20090922|46113M108|IILG|10|INTERVAL LEISURE GROUP INC (DE|11.48
20090922|461147100|INTT|1000|INTEST CORPORATION|0.43
20090922|46115G109|IVSW|8500|Intervision Network Corporatio|0.09
20090922|46115H107|ISNPY|8061|INTESA SANPAOLO SPA SPONS ADR |26.60
20090922|46118N101|IOPM|166622|INTRAOP MEDICAL CORPORATION|0.07
20090922|46120E602|ISRG|150|INTUITIVE SURGICAL INC|246.53
20090922|461202103|INTU|369|INTUIT INC|27.47
20090922|461203101|IVC|1|INVACARE CORP|23.18
20090922|461214108|SNAK|765|INVENTURE GROUP INC (THE) COM |2.86
20090922|46122E105|VTIV|21|INVENTIV HEALTH INC|17.20
20090922|46126P106|IMA|290|INVERNESS MEDICAL INNOVATIONS |40.51
20090922|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090922|46145A106|IVSBY|100|Investor AB Unsponsored ADR re|9.28
20090922|46145F105|ITG|199|INVESTMENT TECH GROUP INC(NEW)|28.62
20090922|46147M108|ICH|60|INVESTORS CAPITAL HOLDINGS LTD|2.35
20090922|461730103|IRET|70|INVESTORS REAL ESTATE TR SBI|9.42
20090922|46185W109|INXI|30|INX, INC.|6.27
20090922|462044108|IO|3149|ION GEOPHYSICAL CORPORATION|3.46
20090922|462594201|IWA|1976|IOWA TELECOMMUNICATIONS SERVIC|12.53
20090922|46261V108|IPAS|1118|IPASS INC|1.43
20090922|46267Q103|IRE|1210|GOVERNOR-BK OF IRELND ADS(4ORD|17.89
20090922|46267T206|IRLD|4149|Ireland Inc. New Common Stock |0.44
20090922|46270W105|IRIS|90|IRIS INTERNATIONAL INC|11.56
20090922|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6.00
20090922|462726100|IRBT|1545|IROBOT CORPORATION|12.57
20090922|462846106|IRM|12549|IRON MOUNTAIN INC DELAWARE|27.64
20090922|463011205|IRBGY|6300|Ironbark Gold Ltd Sponsored AD|1.38
20090922|463013102|ICPW|29|Ironclad Performance Wear Corp|0.15
20090922|463664607|IRSN|93419|IRVINE SENSORS CORP|0.51
20090922|464119106|IFC|10800|IRWIN FINANCIAL CORP|0.09
20090922|464214105|ISBA|975|ISABELLA BANK CORPORATION COM |18.00
20090922|46428Q109|SLV|2226|ISHARES SILVER TRUST|16.54
20090922|46428R107|GSG|612|ISHARES S&P GSCI CMDITY-INDEXE|29.41
20090922|464285105|IAU|66|ISHARES COMEX GOLD TRUST|98.50
20090922|464286103|EWA|385|ISHARES MSCI AUSTRALIA IDX FD |21.82
20090922|464286202|EWO|105|ISHARES MSCI AUSTRIA INVESTABL|21.43
20090922|464286400|EWZ|442|ISHARES MSCI BRAZIL|65.40
20090922|464286509|EWC|22121|ISHARES MSCI CANADA INDEX FD|25.44
20090922|464286608|EZU|410684|ISHARES MSCI EMU INDEX FUND|38.06
20090922|464286624|THD|331|ISHARES MSCI THAILAND INVESTAB|41.03
20090922|464286632|EIS|1024|ISHARES INC MCSI ISRAEL CAPPED|48.18
20090922|464286665|EPP|258|ISHARES PACIFIC EX-JAPAN INDEX|39.34
20090922|464286673|EWS|10422|ISHS MSCI SINGAPRE(FREE)IDX FD|10.52
20090922|464286707|EWQ|983|ISHARES MSCI FRANCE INDEX FD|26.06
20090922|464286715|TUR|2340|ISHARES MSCI TURKEY INVESTABLE|48.94
20090922|464286731|EWT|3766|ISHARES MSCI TAIWAN INDEX FUND|12.15
20090922|464286749|EWL|1100|ISHARES MSCI SWITZERLND IDX FD|21.75
20090922|464286756|EWD|398|ISHARES MSCI SWEDEN INDEX FD|23.87
20090922|464286764|EWP|1005|ISHARES MSCI SPAIN INDEX FD|50.05
20090922|464286772|EWY|31437|ISHS MSCI SOUTH KOREA IDX FD|46.46
20090922|464286780|EZA|33246|ISHARES MSCI SOUTH AFRICA INDE|56.06
20090922|464286806|EWG|52|ISHARES MSCI GERMANY INDEX FD |22.15
20090922|464286814|EWN|69|ISHARES MSCI NETHERLNDS INVEST|19.95
20090922|464286822|EWW|214297|ISHARES MSCI MEXICO INVESTABLE|44.36
20090922|464286830|EWM|377|ISHS MSCI MALAYSIA(FREE)IDXFD |10.24
20090922|464286848|EWJ|2479270|ISHARES MSCI JAPAN INDEX FUND |10.07
20090922|464286871|EWH|100|ISHARES MSCI HONG KONG IDX FD |15.40
20090922|464287101|OEF|207|ISHARES S&P 100 INDEX FD|49.44
20090922|464287119|JKE|430|ISHARE MORNINGSTAR LARGE GROWT|53.77
20090922|464287127|JKD|142|ISHARES MORNINGSTAR LARGE CORE|61.54
20090922|464287135|NY|152|ISHARES NYSE 100 INDEX FUND|53.01
20090922|464287150|ISI|5129|ISHARES S&P 1500 INDEX FD|48.20
20090922|464287168|DVY|899|ISHARES DOW JONES SELECT DIVID|41.99
20090922|464287176|TIP|370|ISHARES BARCLAYS TREAS INFLATI|101.83
20090922|464287184|FXI|4194|ISHARES FTSE/XINHUA CHINA 25 I|42.75
20090922|464287192|IYT|3939|ISHARES DOW JONES TRANSP AVG I|71.62
20090922|464287200|IVV|6215|ISHARES S&P 500 INDEX FUND|107.29
20090922|464287226|AGG|1138|ISHARES BARCLAYS U.S. AGGR BON|104.16
20090922|464287234|EEM|7589|ISHARES MSCI EMERGING MARKETS |38.69
20090922|464287242|LQD|1|ISHARES IBOXX $ INVESTOP INVES|106.04
20090922|464287275|IXP|143|ISHARES S&P GLOBAL TELECOMMUNI|53.69
20090922|464287291|IXN|100|ISHARES S&P GLOBAL INFORMATION|52.27
20090922|464287309|IVW|1|ISHARES S&P 500 GROWTH INDEX F|54.56
20090922|464287325|IXJ|445|ISHARES S&P GLOBAL HEALTHCARE |48.69
20090922|464287333|IXG|58320|ISHARES S&P GLOBAL FIN'L SECTO|47.52
20090922|464287341|IXC|364|ISHARES S&P GLOBAL ENERGY SECT|34.60
20090922|464287374|IGE|331|ISHARE TR S&P GSSI NAT RES IND|32.83
20090922|464287390|ILF|130|ISHARES S&P LATIN AMERICA 40 I|41.95
20090922|464287408|IVE|8498|ISHARES S&P 500 VALUE INDEX FU|51.87
20090922|464287432|TLT|26767|ISHARES BARCLAYS 20+ YEAR TREA|95.98
20090922|464287440|IEF|250994|ISHARES BARCLAYS|91.12
20090922|464287473|IWS|313|ISHARES RUSSELL MIDCAP VALUE I|35.99
20090922|464287481|IWP|1489|ISHARES RUSSELL MIDCAP GROWTH |43.06
20090922|464287499|IWR|987|ISHARES RUSSELL MIDCAP INDEX F|79.39
20090922|464287507|IJH|335|ISHARES S&P MIDCAP400 INDEX|70.09
20090922|464287523|IGW|5|ISHARES TR S&P GSTI SEMICONDUC|44.84
20090922|464287531|IGN|2233|S&P NORTH AMERICAN TECHNOLOGY-|27.59
20090922|464287549|IGM|21|ISHARES TR S&P GSTI TECHNOLOGY|49.44
20090922|464287556|IBB|41454|ISHARES NASDAQ BIOTECH INDX FD|83.61
20090922|464287564|ICF|188418|ISHARE COHEN&STEERS RLTY MAJOR|50.28
20090922|464287580|IYC|113|ISHARS DJ US COSUMER SERVICES |52.96
20090922|464287598|IWD|1692|ISHARES RUSSELL 1000 VAL INDEX|56.27
20090922|464287606|IJK|42682|ISHARES S&P MIDCAP 400 VALUE I|74.85
20090922|464287614|IWF|498|ISHARES RUSSELL 1000 GR IND|46.77
20090922|464287622|IWB|1721|ISHARES RUSSELL 1000 INDEX FD |58.84
20090922|464287630|IWN|2822|ISHARES RUSSELL2000 VAL IDX FD|58.01
20090922|464287648|IWO|12549|ISHARES RUSSELL 2000 GWT IDX F|66.84
20090922|464287655|IWM|440523|ISHARES RUSSELL 2000 INDEX|61.74
20090922|464287689|IWV|1036|ISHARES RUSSELL 3000 INDEX|62.76
20090922|464287697|IDU|1|ISHARES DJ US UTIL SECT IDX FD|72.05
20090922|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE I|64.18
20090922|464287713|IYZ|65|ISHARES DJ US TELECOM INDEX|18.81
20090922|464287721|IYW|146|ISHARES DJ US TECH SECT IDX FD|52.05
20090922|464287739|IYR|421|ISHARES DJ US REAL EST IDX FD |44.09
20090922|464287754|IYJ|2779|ISHARES DJ US INDL SECT IDX FD|51.41
20090922|464287770|IYG|149|ISHARES DJ US FINL SVCS IDX FD|56.02
20090922|464287788|IYF|833|ISHARES DJ US FIN'L SEC INDEX |53.22
20090922|464287796|IYE|5193|ISHARES DJ US ENRGY SECTOR IDX|32.41
20090922|464287804|IJR|1102|ISHARES S&P SM CAP 600 INDEX|53.35
20090922|464287812|IYK|31|ISHARS DJ US CONSUMER GOODS SE|52.75
20090922|464287838|IYM|145|ISHARS DJ US BASICMAT SECT IDX|56.39
20090922|464287846|IYY|1|ISHARES TR DOW JONES U.S. INDE|53.13
20090922|464287861|IEV|3616|ISHARES S&P EUROPE 350 INDEX|38.83
20090922|464287879|IJS|211|ISHARES S&P SMALLCAP 600 VALUE|57.57
20090922|464287887|IJT|194|ISHARES S&P SMALL CAP 600 GROW|54.89
20090922|464288117|IGOV|1839|ISHARES S&P/CITIGROUP INTERNAT|106.12
20090922|464288125|ISHG|1123|ISHARES S&P/CITIGROUP 1-3 YEAR|105.95
20090922|464288158|SUB|133|ISHARES S&P SHORT TERM NATIONA|105.70
20090922|464288166|AGZ|2483|ISHARES LEHMAN AGENCY BOND FUN|108.18
20090922|464288174|WOOD|647|ISHARES S&P GLOBAL TIMBER & FO|36.30
20090922|464288182|AAXJ|136588|ISHARES MSCI ALL COUNTRY ASIA |52.40
20090922|464288190|FCHI|200|ISHARES FTSE CHINA (HK LISTED)|48.36
20090922|464288208|JKG|254|ISHARES MORNINGSTAR MID CORE I|65.12
20090922|464288216|EMIF|4286|ISHARES S&P EMERGING MARKETS I|28.08
20090922|464288224|ICLN|175|ISHARES S&P GLOBAL CLEAN ENERG|24.06
20090922|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |39.94
20090922|464288257|ACWI|684|ISHARES MSCI ACWI INDEX FUND|40.90
20090922|464288265|TOK|876|ISHARES MSCI KOKUSAI INDEX FD |35.47
20090922|464288273|SCZ|24|ISHARES TR MSCI EAFE SMALL CAP|36.37
20090922|464288281|EMB|15896|ISHARES JPMORGAN USD EMERGING |102.41
20090922|464288307|JKH|9654|ISHARE MORNINGSTAR MID GROWTH |71.20
20090922|464288323|NYF|75|ISHARES S&P AMT-FREE MUNI BOND|106.20
20090922|464288356|CMF|318|ISHARES S&P CA AMT-FREE MUNI B|109.50
20090922|464288372|IGF|36186|ISHARES S&P GLOBAL INFRASTRUCT|33.46
20090922|464288406|JKI|32|ISHARES MORNINGSTAR MID VALUE |63.09
20090922|464288414|MUB|28693|ISHARES S&P NATL AMT-FREE MUNI|104.89
20090922|464288422|WPS|222|ISHRS S&P DEVELOPED EX-US PPTY|31.76
20090922|464288430|AIA|1247|ISHARES S&P ASIA 50 INDEX FUND|38.47
20090922|464288448|IDV|3504|ISHARES DOW JONES INTERNATIONA|31.04
20090922|464288455|IFNA|543|ISHRS TR FTSE EPRA/NAREIT NO. |31.41
20090922|464288463|IFAS|290|ISHRS TR FTSE EPRA/NAREIT DEVE|29.67
20090922|464288471|IFEU|3|ISHRS TR FTSE EPRA/NAREIT DEVE|31.00
20090922|464288489|IFGL|875|ISHRS TR FTSE EPRA/NAREIT DEVE|30.18
20090922|464288497|IFSM|1100|ISHRS FTSE DEVEL SM CAP EX-NOR|33.40
20090922|464288513|HYG|91778|ISHARES TR IBOXX $ HIGH YIELD |85.75
20090922|464288547|RTL|6766|ISHARES FTSE NAREIT RETAIL CAP|21.45
20090922|464288554|FIO|3523|ISHARES FTSE NAREIT IND/OFFICE|23.16
20090922|464288570|DSI|3210|ISHARES FTSE KLD 400 SOCIAL IN|40.26
20090922|464288588|MBB|459|ISHARES BARCLAYS MBS BOND FD|106.46
20090922|464288596|GBF|608|ISHARES BARCLAYS GOVT CR BD FD|105.67
20090922|464288612|GVI|3811|ISHARES BARCLAYS INTERMED GOVT|105.71
20090922|464288620|CFT|1463|ISHARES BARCLAYS CR BD FD|101.62
20090922|464288638|CIU|144791|ISHARES BARCLAYS INTERMEDIATE |102.80
20090922|464288646|CSJ|4763|ISHARES BARCLAYS 1-3 YR CD BD |104.28
20090922|464288653|TLH|535|ISHARES BARCLAYS 10-20 YR TREA|110.42
20090922|464288661|IEI|221|ISHARES BARCLAYS 3-7 YR TREAS |111.49
20090922|464288679|SHV|66|ISHARES|110.17
20090922|464288687|PFF|350|ISHARES S&P U.S. PREFERRED STK|35.91
20090922|464288695|MXI|78969|ISHARES S&P GLOBAL MATERIALS S|56.71
20090922|464288703|JKL|2667|ISHARES MORNINGSTAR SMALL VALU|65.10
20090922|464288711|JXI|163500|ISHARES S&P GLOBAL UTILITIES S|47.33
20090922|464288729|EXI|11492|ISHARES S&P GLOBAL INDUSTRIALS|43.89
20090922|464288745|RXI|450|ISHARES S&P GLOBAL CONSUMER DI|41.74
20090922|464288752|ITB|59432|ISHARES TR DOW JONES US HOME C|13.42
20090922|464288760|ITA|12026|ISHARES TR DOW JONES US AEROSP|48.35
20090922|464288786|IAK|429|ISHARES TR DOW JONES US INS IN|27.14
20090922|464288794|IAI|125571|ISHARES TR DOW JONES US BROKER|29.43
20090922|464288810|IHI|594|ISHARES TR DOW JONES US MEDICA|50.86
20090922|464288828|IHF|198|ISHARES TR DOW JONES US HEALTH|44.46
20090922|464288836|IHE|82172|ISHARES TR DOW JONES US PHARMA|52.53
20090922|464288844|IEZ|952|ISHARES TR DOW JONES US OIL EQ|41.48
20090922|464288877|EFV|267|MSCI EAFE VALUE INDEX FUND|51.46
20090922|464288885|EFG|100|MSCI EAFE GROWTH INDEX FUND|53.74
20090922|464289206|TZD|105|ISHARES S&P TARGET DATE 2010 I|28.49
20090922|464289503|TZI|6|ISHARES S&P TARGET DATE 2025 I|29.48
20090922|464289701|TZO|182|ISHARES S&P TARGET DATE 2035 I|29.22
20090922|464289800|TZV|52|ISHARES S&P TARGET DATE 2040 I|28.96
20090922|464289842|EPU|234|ISHARES MSCI ALL PERU CAPPED I|31.55
20090922|464289859|AOA|779|ISHARES S&P AGGRESSIVE ALLOCAT|29.26
20090922|464289867|AOR|19626|ISHARES S&P GROWTH ALLOCATION |28.54
20090922|464289875|AOM|5855|ISHARES S&P MODERATE ALLOCATIO|27.95
20090922|464289883|AOK|8014|ISHARES S&P CONSERVATIVE ALLOC|27.17
20090922|46432L104|ISLN|100|ISILON SYSTEMS, INC. COM|6.59
20090922|464330109|ISIS|1412|ISIS PHARMACEUTICALS|15.20
20090922|464592104|ISLE|147|ISLE OF CAPRI CASINOS INC|11.78
20090922|46489V104|ISR|162|ISORAY INC|1.13
20090922|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090922|465036200|ISCHY|3066|Israel Chemicals Limited Unspo|11.50
20090922|465141406|ISRL|3167|ISRAMCO INC|136.48
20090922|465562106|ITUB|2685|ITAU UNIBANCO BANCO HLDGS S.A.|18.71
20090922|465635100|ITKH|34177|Iteknik Holding Corporation Co|.
20090922|465685105|ITC|2|ITC HOLDINGS CORP|46.59
20090922|465717106|ITOCY|300|ITOCHU CORP-ADR-|70.58
20090922|465741106|ITRI|150|ITRON INC|65.85
20090922|465754208|ITWO|112|I2 TECHNOLOGIES, INC. NEW|16.18
20090922|46579N103|IVN|4574|IVANHOE MINES LTD|12.03
20090922|465790103|IVAN|10193|IVANHOE ENERGY INC|2.21
20090922|465819100|IVNM|844034|IVANY MINING, INC. COMMON STOC|0.30
20090922|46600W106|IXYS|500|IXYS CORP (DEL)|7.35
20090922|466090107|JASO|73549|JA SOLAR HOLDINGS CO., LTD. AD|4.58
20090922|466110103|JBSAY|276|JBS S A Sponsored ADR (Brazil)|9.63
20090922|46612H402|JCG|7028|J. CREW GROUP, INC.|36.10
20090922|46612J507|JDSU|20600|JDS UNIPHASE CANADA LTD COMMON|7.39
20090922|46612K108|JDAS|601|JDA SOFTWARE GROUP INC|23.41
20090922|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.46
20090922|46623D200|JPMPRJ|43620|JP MORGAN CHASE CAPITAL X PFD |25.04
20090922|46625H100|JPM|2193|JPMORGAN CHASE & CO COM STK|44.55
20090922|46625H365|AMJ|27880|JPMORGAN CHASE & CO ALERIAN ML|25.03
20090922|46625H621|JPMPRI|88|JPMORGAN CHASE & CO DEP SHS RE|27.27
20090922|46625H696|JPMPRG|496|JP MORGN CHASE DEP RP1/4 5.49%|44.15
20090922|46625H712|JPMPRF|1745|JPMORGAN CHASE & CO DEP RPSTG |43.40
20090922|46626D108|NILSY|3787|JSC MMC NORILSK NI;ADR EACH RE|11.99
20090922|46626E205|JCOM|353|J2 GLOBAL COMMUN INC|23.06
20090922|46626V207|JPMPRK|11956|JP MORGAN CHASE CAP XI SER K|21.88
20090922|466313103|JBL|958|JABIL CIRCUIT INC|12.40
20090922|466367109|JACK|17|JACK IN THE BOX INC.|21.09
20090922|468202106|JTX|1639|JACKSON HEWITT TAX SERVICE|4.62
20090922|469814107|JEC|262|JACOBS ENGINEERING GROUP INC|47.17
20090922|470080409|JAGH|2420|JAG MEDIA HLDGS INC|0.38
20090922|47009M103|JAG|121|JAGUAR MINING INC|8.85
20090922|47012E106|JAKK|125|JAKKS PACIFIC INC|14.45
20090922|470164104|JJIM|640|JAMAICA JIM, INC. COMMON STOCK|1.20
20090922|470355207|JRCC|39279|JAMES RIVER COAL NEW|20.57
20090922|470773102|JLWT|400|JANEL WORLD TRADE LTD|0.80
20090922|47102X105|JNS|593|JANUS CAPITAL GROUP INC.|14.27
20090922|471040105|JALSY|427|JAPAN AIRLINES|9.27
20090922|471057109|JEQ|56|JAPAN EQUITY FUND INC (THE)|5.55
20090922|471109108|JAH|750|JARDEN CORPORATION|26.55
20090922|471115402|JMHLY|40|JARDINE MATHESON HLDGS LTD ADR|30.98
20090922|47116H104|JSMN|2762|JASMINE LTD|.
20090922|471892109|JVS|50|JAVELIN EXCHANGE TR JETS D.J. |46.49
20090922|471894105|JAV|1916|JAVELIN PHARMACEUTICALS, INC. |2.02
20090922|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|.
20090922|472147107|JAZZ|3006|JAZZ PHARMACEUTICALS INC COM S|9.28
20090922|47231X109|JEDM|94152|Jedi Mind, Inc. Common Stock|0.12
20090922|472319102|JEF|364|JEFFERIES GROUP INC(NEW)|25.26
20090922|476153101|JEN|4936|JENNIFER CONVERTIBLES INC|1.53
20090922|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090922|476493101|JRONY|34|Jeronimo Martins SGPS SA Unspo|18.24
20090922|477046106|JLI|1083|JESUP & LAMONT INC|0.69
20090922|477143101|JBLU|4115|JETBLUE AIRWAYS CORPORATION|6.59
20090922|47737R101|JGBO|5000|Jiangbo Pharmaceuticals, Inc. |11.15
20090922|47758P307|JAS|3|JO-ANN STORES INC|27.73
20090922|47758X102|JINFF|2501|JINSHAN GOLD MINES INC|1.29
20090922|47777N101|JOEZ|2783|JOE'S JEANS INC COM|0.74
20090922|478160104|JNJ|1772|JOHNSON AND JOHNSON|60.67
20090922|478366107|JCI|737|JOHNSON CONTROLS INC|26.23
20090922|479142309|JMPLY|40|JOHNSON MATTHEY PUB SPONS ADR |46.12
20090922|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090922|480074103|JNY|455|JONES APPAREL GROUP INC|18.50
20090922|48020Q107|JLL|12105|JONES LANG LASALLE INC|48.92
20090922|48023P106|JSDA|9877|JONES SODA CO|0.93
20090922|480838101|JOSB|931|JOS A BANK CLOTHIERS INC|48.09
20090922|481138105|JRCOQ|945674|JOURNAL REGISTER CO|.
20090922|481165108|JOYG|158|JOY GLOBAL INC|47.55
20090922|48122F207|JPMPRY|8025|JPMORGAN CHASE CAP XIV 6.2% CA|23.33
20090922|481228203|JPMPRP|13227|JPMORGAN CHASE CAP XVI 6375 TR|23.60
20090922|48123A207|JPMPRS|8100|JPMORGAN CHASE CAP XIX CAP SEC|25.28
20090922|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|24.96
20090922|48131M102|JUHL|255|JUHL WIND INC COM STK|1.95
20090922|481369106|JBHGY|973|Julius Baer Holding AG, Zueric|10.82
20090922|48203R104|JNPR|413|JUNIPER NETWORKS INC|27.75
20090922|48206M102|JUPIY|2464|JUPITER TELECOMMUNICATIONS CO |57.90
20090922|48242W106|KBR|131|KBR INC COM|22.35
20090922|482423100|KBW|362|KBW, INC. COM|32.55
20090922|48248A306|KFN|1104|KKR FINANCIAL HOLDINGS LLC COM|4.73
20090922|482480100|KLAC|5405|KLA-TENCOR CORP|35.46
20090922|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090922|482564101|KMGB|127|K M G CHEMICALS INC|11.18
20090922|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.93
20090922|482686102|KSWS|485|K-SWISS INC CL-A|9.66
20090922|48273U102|LRN|1734|K12, INC COM STK|17.71
20090922|482730108|KTII|88|K TRON INTL INC|96.06
20090922|482738101|KVHI|1|KVH INDUSTRIES INC|9.23
20090922|482740107|KVB|9693|K-V PHARMACEUTICAL CO CL B|4.14
20090922|482740206|KVA|3519|K-V PHARMACEUTICALS CO CL A|3.29
20090922|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090922|483600300|KANA|679|KANA SOFTWARE INC NEW|0.83
20090922|484836101|KCLI|780|KANSAS CITY LIFE INS CO|31.24
20090922|485170203|KSUPR|160|KANSAS CITY SOUTHERN PFD 4%|20.97
20090922|485537302|KCRPY|978|KAO CORP SPONS ADR|242.32
20090922|48562P103|KPPC|1014|KapStone Paper and Packaging C|8.40
20090922|485835102|KTHN|83|KATAHDIN BANKSHARES CORPORATIO|9.50
20090922|486359201|KWHIY|2014|KAWASAKI HEAVY INDS LTD ADR|10.02
20090922|486587108|KDN|17|KAYDON CORP|34.32
20090922|48660P104|KYE|3074|KAYNE ANDERSON ENERGY TOTAL RE|20.30
20090922|48660Q102|KED|600|KAYNE ANDERSON DEVELOPMENT COM|13.63
20090922|486606106|KYN|1268|KAYNE ANDERSON MLP INVESTMENT |21.69
20090922|48666K109|KBH|1326|KB HOME|19.77
20090922|48667L106|KDDIY|547|KDDI Corporation Unsponsored A|60.71
20090922|48667P107|KZMYY|3380|Kazakhmys Limited London Unspo|8.80
20090922|487275109|KGN|1866|Keegan Resources Inc Ordinary |3.51
20090922|487836108|K|625|KELLOGG CO|48.86
20090922|488152208|KELYA|421|KELLY SERVICES INC CL-A|13.72
20090922|488360108|KEME|12279|KEMET CORPORATION|1.47
20090922|488810102|KNDR|26248|Kender Energy Inc Common Stock|0.31
20090922|489170100|KMT|382|KENNAMETAL INC|23.93
20090922|490057106|KNSY|275|KENSEY NASH CORP|28.62
20090922|492051305|KPELY|18546|KEPPEL LTD SPONSORED ADR|11.84
20090922|492515101|KERX|11175|KERYX BIOPHARMACEUTICALS, INC.|2.37
20090922|493267108|KEY|92143|KEYCORP (NEW)|6.63
20090922|49327Q204|KEYPRE|712|KEYCORP CAP IX TR PFD SECS|19.00
20090922|493312201|KEYO|86671|KeyOn Communications Holdings,|2.35
20090922|49375K109|KDCE|4995|KID CASTLE EDUCATIONAL CORP|0.11
20090922|49435N101|KBX|58611|KIMBER RESOURCES INC (CANADA) |0.63
20090922|494368103|KMB|879|KIMBERLY CLARK CORP|57.50
20090922|494386204|KCDMY|23021|KIMBERLY-CLARK DE MEXICO S A B|20.96
20090922|49446R109|KIM|5314|KIMCO REALTY CORPORATION|14.46
20090922|49446R844|KIMPRG|33|Kimco Realty Corporation Dep S|24.00
20090922|49455U100|KMR|286|KINDER MORGAN MANAGEMENT LLC|47.74
20090922|494550106|KMP|572|KINDER MORGAN ENER PNTRS L.P. |54.40
20090922|494580103|KND|1042|KINDRED HEALTHCARE INC|16.85
20090922|495582108|KG|275|KING PHARMACEUTICALS,INC|10.95
20090922|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090922|495724403|KGFHY|205|KINGFISHER PLC SPON ADR(NEW)|6.90
20090922|496685108|KSYT|14000|KINGSTON SYSTEMS, INC. COMMON |0.04
20090922|496902404|KGC|8859|KINROSS GOLD CORP NEW|22.12
20090922|497350306|KNBWY|310|Kirin Holdings Company, Limite|14.58
20090922|49771A101|KISB|35|KISH BANCORP INC|66.00
20090922|497725101|KSKTF|26789|KISKA METALS CORP ORD SHS (CDA|0.60
20090922|49803T102|KRG|249|KITE REALTY GROUP TRUST COM|4.00
20090922|49834X106|KWBT|1020043|KIWA BIO TECH PRODS GROUP CORP|.
20090922|498589100|KLMK|1988|KLEVER MARKETING INC|0.05
20090922|500117106|KDKN|8793|KODIAK ENERGY INC|0.41
20090922|50015Q100|KOG|2500|KODIAK OIL & GAS CORP|2.42
20090922|500233101|KCAP|3711|KOHLBERG CAPITAL CORPORATION C|5.24
20090922|500255104|KSS|721|KOHLS CORP|55.54
20090922|500453105|KMAGQ|318|KOMAG INC|.
20090922|50046R101|KNM|403|KONAMI CORPORATION ADS (1 SH C|20.85
20090922|50047H201|KONA|86|KONA GRILL, INC|3.54
20090922|500472303|PHG|910|PHILIPS ELEC(KON);SPON ADR REP|25.04
20090922|50063B104|KEF|10720|KOREA EQUITY FUND INC|8.75
20090922|500643200|KFY|47|KORN/FERRY INTERNATIONAL|15.16
20090922|50075N104|KFT|1633|KRAFT FOODS INC CL-A|26.75
20090922|50075W104|KBLB|1197|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090922|50077B207|KTOSD|126|KRATOS DEFENSE & SECURITY SOLU|8.62
20090922|501014104|KKD|918|KRISPY KREME DOUGHNUTS INC|3.61
20090922|501044101|KR|775|KROGER CO|20.31
20090922|501242101|KLIC|1544|KULICKE & SOFA INDS INC|6.33
20090922|50125N104|KIROY|142|Kumba Iron Ore Limited Sponsor|35.90
20090922|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|88.35
20090922|501723100|LFL|38016|LAN AIRLINES S.A. ADS (EA REPT|12.74
20090922|501766109|LLFH|75|L&L INTERNATIONAL HOLDINGS, IN|4.78
20090922|50181P100|LCNB|1|LCNB CORPORATION|11.75
20090922|50183L107|LDK|132250|LDK SOLAR CO LTD.|9.19
20090922|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.02
20090922|50187A107|LHCG|162580|LHC GROUP|31.59
20090922|501897102|LFUGY|600|Li & Fung Ltd Unsponsored ADR |3.90
20090922|501925101|LSBI|100|LSB FINL CORP|11.50
20090922|502003106|LRT|500|LL&E ROYALTY TR UTS BI|0.85
20090922|502024102|LLXLY|5800|LLX Logistica SA Sponsored ADR|3.43
20090922|50208A102|SCD|368|LMP CAPITAL AND INCOME FUND IN|9.63
20090922|50208B100|TLI|1072|LMP CORPORATED LOAN FUND INC. |9.58
20090922|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|8.85
20090922|50208P109|LMLP|700|LML PAYMENT SYSTEMS INC|0.65
20090922|502117203|LRLCY|41329|L'OREAL CO ADR|19.89
20090922|50212A106|ID|1085|L-1 IDENTITY SOLUTIONS, INC. (|7.26
20090922|502160104|LXU|800|LSB INDUSTRIES INC|15.97
20090922|502161102|LSI|3941|LSI CORPORATION|5.34
20090922|502403108|LTXC|317|LTX-CREDENCE CORP COM STK (MA)|1.73
20090922|502424104|LLL|19|L-3 COMMUNICATIONS HLDGS INC|81.39
20090922|502441306|LVMUY|94032|LVMH MOET HENNESSY LOUIS VUITT|20.19
20090922|50255M108|LCTZ|1000|LA CORTEZ ENERGY INC, INC COMM|2.00
20090922|504905100|DDSS|12617|LABOPHARM INC|1.59
20090922|505336107|LZB|565|LA-Z-BOY INCORPORATED|9.79
20090922|50540R409|LH|6|LABORATORY CRP AMER HLDGS(NEW)|64.23
20090922|505730101|LDBKY|600|Ladbrokes Plc Sponsored ADR (U|3.23
20090922|50575Q102|LTS|1975|LADENBURG THALMANN FINANCIAL|0.73
20090922|505754200|LDSH|100|LADISH CO|15.93
20090922|507069201|LGDDY|250|LAGARDERE GROUPE SCA UNSPONS A|9.31
20090922|511082109|LVCA|2805|Lake Victoria Mining Company, |0.94
20090922|511795106|LAKE|9|LAKELAND INDUSTRIES INC|8.29
20090922|512815101|LAMR|6934|LAMAR ADVERTISING CO CL-A|25.40
20090922|513665109|LLLI|45700|LAPMERD LESS LETHAL INC|0.05
20090922|514606102|LNCE|693|LANCE INC|26.26
20090922|51476K103|LDR|10|LANDAUER INC|55.15
20090922|514765106|LDIFF|185000|LANDDRILL INTERNATIONAL INC OR|0.08
20090922|514936103|LFGRQ|11185|LANDAMERICA FIN'L GROUP INC|0.05
20090922|515098101|LSTR|300|LANDSTAR SYSTEM INC|37.78
20090922|516012101|LCI|400|LANNETT CO INC|8.59
20090922|516548104|LTRX|270|LANTRONIX INC|0.60
20090922|51669T101|LMRXF|5700|LARAMIDE RESOURCES LTD|1.30
20090922|517834107|LVS|7236|LAS VEGAS SANDS CORP|18.64
20090922|517942108|LHO|83|LASALLE HOTEL PROP|17.68
20090922|517942306|LHOPRB|29|LASALLE HOTEL PROPERTIES 8.375|21.95
20090922|517942504|LHOPRE|2306|LASALLE HOTEL PROPERTIES 8% SE|20.75
20090922|517942603|LHOPRG|428|LASALLE HOTEL PPTYS PFD SHS BE|19.39
20090922|51807U101|LCRD|315|LASERCARD CORPORATION|8.49
20090922|51827Q106|LAQ|777|THE LATIN AMER EQTY FUND INC|34.00
20090922|51828C106|LDF|500|LATIN AMERN DISCOVERY FD INC|14.85
20090922|518415104|LSCC|1129|LATTICE SEMICONDUCTOR CORP|2.57
20090922|518439104|EL|12312|ESTEE LAUDER CO'S INC CL-A|36.76
20090922|519322101|LMEFF|500|LAURION MINERALS EXPLORATION, |0.06
20090922|520776105|LAWS|80|LAWSON PRODUCTS INC|17.56
20090922|52078P102|LWSN|262|LAWSON SOFTWARE IN;COM STK USD|6.48
20090922|521050104|LAYN|4|LAYNE CHRISTENSEN CO|33.82
20090922|52106W103|LGI|1385|LAZARD GLOBAL TOTAL RETURN AND|14.18
20090922|52170U108|LBIX|1250|LEADING BRANDS INC|0.59
20090922|521863308|LEAP|42465|LEAP WIRELESS INTERNATIONAL IN|19.95
20090922|521865105|LEARQ|62551|LEAR CORP|0.31
20090922|52323R101|LCRE|200521|Lecere Corporation Common Stoc|.
20090922|523251106|LECT|156|LECTEC CORP|3.10
20090922|523338101|LFGP|5483|Ledyard Financial Group, Inc. |32.75
20090922|523768109|LEE|618|LEE ENTERPRISES INC|1.97
20090922|52464H201|LGAL|97085|LEGAL ACCESS TECHNOLOGIES, INC|.
20090922|52467C100|LGDI|862170|LEGEND INTERNATIONAL HOLDINGS |0.90
20090922|52470N101|LWSP|92|Legacy Wine & Spirits Internat|0.14
20090922|524707304|LGCY|16892|LEGACY RESERVES LP UTS LTD PAR|16.82
20090922|524901105|LM|31233|LEGG MASON INC|31.69
20090922|524901303|LMI|256|LEGG MASON, INC CORP UNIT|36.94
20090922|524908100|LEHMQ|140500|LEHMAN BROTHERS HOLDINGS|0.23
20090922|524908639|LEHGQ|30|LEHMAN BROS HLDGS INC DEPOSIT |0.19
20090922|524908704|LEHCQ|1500|LEHMAN BRS DP(RP1/10 5.94%PF C|0.25
20090922|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.24
20090922|52520W317|LEHJQ|17500|LEHMAN BROS HLDGS INC DEP SH R|0.29
20090922|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090922|52523J453|LEHPQ|125|Lehman Bros Hldgs Inc Non Cumu|7.00
20090922|526057104|LEN|1022|LENNAR CORP CL A COMMON|16.02
20090922|526107107|LII|39|LENNOX INTL INC|37.51
20090922|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|8.64
20090922|526867106|LCAR|5000|LESCARDEN INC|0.03
20090922|527288104|LUK|8951|LEUCADIA NATIONAL CORP|25.44
20090922|52729N100|LVLT|1111|LEVEL 3 COMMUNICATIONS INC|1.43
20090922|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090922|528872104|LXRX|2000|LEXICON PHARMACEUTICALS INC CO|2.35
20090922|529043101|LXP|556|LEXINGTON REALTY TRUST COM|5.38
20090922|529043200|LXPPRB|20|LEXINGTON REALTY TRUST PFD SER|17.09
20090922|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090922|529537201|LXPPRD|641|Lexington Rlty Tr Preferred Se|16.50
20090922|529898108|LYBI|1909|LIBBEY INC|3.95
20090922|529900102|ASG|422|LIBERTY ALL-STAR GROWTH FD INC|3.18
20090922|530233105|LBBB|500|LIBERTY BELL BANK (NJ)|5.94
20090922|530321108|LCPM|15000|LIBERTY CAPITAL ASSET MANAGEME|0.02
20090922|530555309|LBTYK|376|LIBERTY GLOBAL INC SER C|24.43
20090922|530616101|LBYIY|500|LIBERTY INTL PLC SPONS ADR|9.05
20090922|53071M104|LINTA|164|LIBERTY MEDIA HLDG CORP INTERA|11.31
20090922|53071M302|LCAPA|39|LIBERTY MEDIA HLDG CORP CAP CO|21.59
20090922|53071M401|LCAPB|50|LIBERTY MEDIA HLDG CORP CAP CO|21.04
20090922|53071M609|LMDIB|200|LIBERTY MEDIA CORP SERS B LIBE|30.50
20090922|531172104|LRY|1640|LIBERTY PROPERTY TRUST|33.90
20090922|53123T206|LBSR|1987888|LIBERTY STAR URANIUM & METALS |.
20090922|531914109|LWAY|213|LIFEWAY FOODS INC|11.96
20090922|53215T106|LPHI|72683|LIFE PARTNERS HLDGS INC|16.32
20090922|532169109|LSR|400|LIFE SCIENCES RESEARCH INC|7.91
20090922|53217R207|LTM|15250|LIFE TIME FITNESS INC|29.00
20090922|53217V109|LIFE|146|LIFE TECHNOLOGIES CORP COM STK|48.19
20090922|53219L109|LPNT|37299|LIFEPOINT HOSPITALS INC|27.18
20090922|53220K207|LGND|598|LIGAND PHARM INC CL B|2.48
20090922|53222K106|LFVN|55|Lifevantage Corporation Common|0.46
20090922|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|3.10
20090922|532275104|LWLG|2091|LIGHTWAVE LOGIC, INC|0.75
20090922|532349107|LIHR|4800|LIHIR GOLD LTD SPONS ADR|25.69
20090922|532352101|LIWA|500|LIHUA INTL INC COM STK (DE)|6.90
20090922|532457108|LLY|192|LILLY ELI & CO|32.86
20090922|53261M104|LLNW|667|LIMELIGHT NETWORKS, INC CMN ST|4.12
20090922|53261U205|LIME|19854|lime energy co.New|7.00
20090922|532716107|LTD|1199|LIMITED BRANDS, INC.|17.10
20090922|53404M201|LNCPRF|7009|LINCOLN NATIONAL CAP TR PFD SE|21.93
20090922|534187109|LNC|941|LINCOLN NATIONAL CORP|25.49
20090922|534187802|LNCPRG|43|LINCOLN NATIONAL CORPORATION 6|20.42
20090922|535223101|LNAGY|20|Linde Ag Unsponsored ADR (Germ|11.03
20090922|535555106|LNN|197|LINDSAY CORPORATION|42.55
20090922|53566Q107|LGCFF|13833|LINEAR GOLD CORP|1.92
20090922|535678106|LLTC|40344|LINEAR TECHNOLOGY CORP|27.02
20090922|5357EP108|LWLL|10993|LINKWELL CORP|0.18
20090922|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|0.01
20090922|535919203|LGF|3000|LIONS GATE ENT CORP|6.59
20090922|536020100|LINE|39272|LINN ENERGY LLC COM UTS REP LT|23.59
20090922|53612Q101|LNXGF|2400|LINUX GOLD CORP|0.08
20090922|53630P101|LIPD|624|LIPID SCIENCES INC ARIZ|0.03
20090922|53634D203|LIQWF|423|LIQUIDATION WORLD INC (F)|0.69
20090922|53634E102|LIQR|946|Liquor Group Wholesale, Inc. C|0.19
20090922|53634X100|LQMT|7677|LIQUIDMETAL TECHNOLOGIES INC|0.16
20090922|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|11.07
20090922|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090922|536806102|LITHF|775|LITHIUM ONE INC ORDINARY SHARE|1.15
20090922|537008104|LFUS|262|LITTELFUSE INC|28.07
20090922|538034109|LYV|142|LIVE NATION, INC.|8.50
20090922|538146101|LPSN|9993|LIVEPERSON INC|5.11
20090922|53837P102|LVWR|2500|LIVEWIRE MOBILE INC COM (DEL) |0.26
20090922|53838R107|LVCLY|900|LIVING CELL TECHNOLOGIES LTD S|2.15
20090922|539319103|LIXT|1200|Lixte Biotechnology, Inc. Comm|0.65
20090922|539320101|LIZ|4100|LIZ CLAIBORNE INC|6.07
20090922|539439109|LYG|2467|LLOYDS BANKING GROUP PLC ADR|7.10
20090922|539451104|LOJN|100|LO JACK CORP|5.01
20090922|539573105|LBAS|250|Location Based Technologies, I|0.80
20090922|539830109|LMT|7931|LOCKHEED MARTIN CORP|79.24
20090922|540424108|L|996|LOEWS CORP|34.73
20090922|541402103|LOGC|285|LOGIC DEVICES INC|0.93
20090922|54142L109|LOGM|3228|LOGMEIN, INC COMMON STOCK|17.42
20090922|54318P108|LFT|341|LONGTOP FINL TECHNOLOGIES LTD |26.44
20090922|544147101|LO|557|LORILLARD INC COM STK|74.47
20090922|545697104|LTTOY|3024|Lottomatica Spa Sponsored ADR |22.98
20090922|54619P104|LABC|7|LOUISIANA BANCORP INC COM STK |13.70
20090922|546347105|LPX|519|LOUISIANA PACIFIC CORP|7.22
20090922|548661107|LOW|54|LOWES COMPANIES INC|21.95
20090922|548910108|LPTN|12168|Lpath, Inc. Common Stock|0.92
20090922|549271104|LZ|383|LUBRIZOL CORP|71.74
20090922|54928Q108|LUCRF|90550|LUCARA DIAMOND CORP ORD SHS (C|0.58
20090922|549282101|LUB|100|LUBY'S,INC|4.47
20090922|549333201|LEI|456|Lucas Energy, Inc. New Common |0.82
20090922|549764108|LUFK|4|LUFKIN IND INC|51.10
20090922|550021109|LULU|1800|LULULEMON ATHLETICA INC COM ST|24.12
20090922|55003Q103|LL|100|LUMBER LIQUIDATORS, INC. COM|21.17
20090922|55027E102|LMNX|13293|LUMINEX CORPORATION|18.08
20090922|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20090922|550372106|LUNMF|4954|LUNDIN MINING CORPORATION|3.51
20090922|55066V106|LUXE|434|Lux Energy Corp. Common Stock |0.31
20090922|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|26.70
20090922|55261F104|MTB|4584|M AND T BANK CORP|65.47
20090922|55261X303|MBAH|14291|M.B.A HOLDINGS INC NEW|.
20090922|55262C100|MBI|25722|MBIA INC|6.76
20090922|55264U108|MBFI|147|MB FINANCIAL INC-NEW|20.37
20090922|552643108|MBRTF|82800|MBMI RESOURCES INC|0.32
20090922|55266J200|KRBPRD|1900|MBNA CAP D 8.125% TR PFD SEC S|23.65
20090922|55266X100|MZF|1032|MBIA CAP/CLAYMORE MGD DUR INV |13.01
20090922|552676108|MDC|831|M.D.C. HOLDINGS INC|37.59
20090922|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.05
20090922|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|67.00
20090922|552705204|MDIZ|1|MDI INC NEW COM STK (DE)|0.40
20090922|55272X201|MFAPRA|110|MFA FINANCIAL, INC 8.5% CUM RE|24.20
20090922|55273C107|MIN|1874|MFS INTERMEDIATE INC TR SBI|6.66
20090922|552737108|MMT|697|MFS MULTIMARKET INCOME TR SBI |6.22
20090922|55274E102|MFV|1807|MFS SPECIAL VALUE TRUST SBI|6.19
20090922|55276N100|MRNA|450|MDRNA INC COM|1.52
20090922|55277P104|MGEE|1120|MGE ENERGY INC|37.01
20090922|552848103|MTG|576|MGIC INVESTMENT CORP|8.31
20090922|552939100|MGF|49961|MFS GOVT MARKETS INCOME TR|7.90
20090922|552953101|MGM|8223|MGM MIRAGE|13.10
20090922|55302G103|MGPI|187|MGP INGREDIENTS INC|4.13
20090922|55305B200|MHOPRA|985|M/I HOMES INC DEP SHS REPSTG 1|14.81
20090922|55306N104|MKSI|535|MKS INSTRUMENTS INC|20.00
20090922|553101106|MMRF|1661|MMR Information Systems, Inc. |0.09
20090922|55312N106|MTP|1419|MLP STRATEGIC EQUITY FUND INC |12.75
20090922|55312Q208|MMCE|2601|MMC Energy, Inc. New Common St|1.43
20090922|553530106|MSM|4364|MSC INDUSTRIAL DIRECT CO CL-A |43.69
20090922|553531104|MSCS|28|MSC SOFTWARE CORP|8.18
20090922|55354G100|MXB|995|MSCI INC CL A COM STK (DE)|27.38
20090922|55354P100|MEVT|7999|MSE Enviro-Tech Corp. Common S|0.22
20090922|553570102|MSGI|130510|MSGI SECURITY SOLUTIONS, INC. |0.16
20090922|553859109|MVO|652|MV OIL TRUST UNITS BENE INT|16.00
20090922|554094102|MBCI|16980|MabCure Inc. Common Stock|1.32
20090922|554187104|MCDA|2|MACADA HLDG INC COM STK (NV)|0.03
20090922|554225102|MCBC|332|MACATAWA BANK CORP|2.80
20090922|554382101|MAC|31593|MACERICH COMPANY (THE)|33.09
20090922|554489104|CLI|10363|MACK-CALI REALTY CORP|35.12
20090922|55607P105|MQBKY|177|Macquarie Group, Ltd. Sponsore|46.76
20090922|55607W100|MFD|133|MACQUARIE/FIRST TR GLOBAL INFR|11.63
20090922|55608B105|MIC|716|MACQUARIE INFRASTRUCTURE COMPA|8.46
20090922|55608D101|MGU|386|MACQUARIE GLOBAL INFRASTRUCTUR|15.10
20090922|55610R106|UMM|300|MACROSHARES MAJOR METRO HSG UP|26.72
20090922|55616P104|M|4412|MACY'S INC.|17.79
20090922|556582104|MCN|200|MADISON/CLAYMORE COVERED CALL |8.40
20090922|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20090922|557808102|MMRSF|1450|MADISON MINERALS INC|0.12
20090922|558268108|MSP|559|MADISON STRATEGIC SECTOR PREMI|11.82
20090922|55903Q104|MVG|500|MAG SILVER CORP (CANADA)|5.01
20090922|55907R108|MGG|359|MAGELLAN MIDSTREAM HLDGS LP CO|23.46
20090922|559079207|MGLN|121|MAGELLAN HEALTH SVCS INC NEW|32.87
20090922|55908M108|MAGNF|250|MAGELLAN MINERALS LTD COMMON S|0.74
20090922|559080106|MMP|67564|MAGELLAN MIDSTREAM PARTNERS,L.|37.85
20090922|559091301|MPET|36913|MAGELLAN PETROLEUM CORP|1.54
20090922|559181102|LAVA|843|MAGMA DESIGN AUTOMATION INC.|1.82
20090922|559211305|MECAQ|6722|MAGNA ENTMT CORP SUB VTG CL A |0.13
20090922|559222401|MGA|1925|MAGNA INTL CL-A SUB VTG SHS|41.43
20090922|55939L103|MNGA|1735|MagneGas Corporation Common St|0.32
20090922|559424106|MAG|1950|MAGNETEK INC|1.48
20090922|55970P203|MDOR|660|Magnum d' Or Resources Inc. Ne|1.33
20090922|55972Y103|MGNU|4530|MAGNUS INTERNATIONAL RESOURCES|0.04
20090922|55973B102|MHR|1200|MAGNUM HUNTER RESOURCES CORP (|1.37
20090922|559775101|MPG|287983|MAGUIRE PROPERTIES INC.|2.14
20090922|559775200|MPGPRA|20|MAGUIRE PPTYS INC PFD SER A % |6.10
20090922|559776109|MTA|1021|MAGYAR TELEKOM TELECOMMUNICATI|21.79
20090922|559778402|MTE|2797|MAHANAGAR TEL NIGAM ADS (2SHS)|3.73
20090922|560305104|MFB|126|MAIDENFORM BRANDS, INC|16.60
20090922|56035L104|MAIN|928|MAIN STREET CAPITAL CORP COM S|13.63
20090922|560613101|MNLU|200|Mainland Resources Inc. Common|1.10
20090922|56064A102|MNSB|38|MAINSTREET BANK (VA)|6.00
20090922|560690208|COOL|43017|MAJESCO HOLDINGS ENTERTAINMENT|1.54
20090922|56086P202|MMUS|40|MAKEMUSIC INC NEW|3.80
20090922|560877300|MKTAY|574|MAKITA CORP SPONS ADR|33.31
20090922|560879108|MAKO|171|MAKO SURGICAL CORP COM|8.96
20090922|56164U107|MNGPY|4958|Man Group PLC Unsponsored ADR |4.85
20090922|561641101|MAGOY|5932|MAN SE UNSPONSORED ADR (GERMAN|8.77
20090922|56176Q102|MNAP|9000|Manas Petroleum Corporation Co|0.53
20090922|561911108|HYF|200|MANAGED HIGH YLD PLUS FD INC|1.88
20090922|562803106|LOAN|720|MANHATTAN BRIDGE CAPITAL INC C|0.90
20090922|563122100|MHTX|803364|MANHATTAN SCIENTIFICS INC|0.13
20090922|563420108|MNTX|205|MANITEX INT'L, INC COMMON STK |2.22
20090922|563571108|MTW|8372|MANITOWOC COMPANY INC (THE)|9.74
20090922|56400P201|MNKD|4751|MANNKIND CORP|11.49
20090922|564563104|MANT|2035|MANTECH INTL CORP CL-A|49.50
20090922|564656106|MVTG|3613|MANTRA VENTURE GROUP LTD COM S|0.26
20090922|564905107|MLFNF|450|MAPLE LEAF FOODS INC-NEW-(F)|8.47
20090922|56501R106|MFC|16743|MANULIFE FINANCIAL CORP|20.75
20090922|56575N106|MRIB|4581|MARANI BRANDS INC COM STK (NV)|0.08
20090922|568427108|MPX|299|MARINE PRODUCTS CORP|5.50
20090922|56845T305|ME|203|MARINER ENERGY, INC COM (NEW) |14.83
20090922|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.15
20090922|570535104|MKL|88|MARKEL CORPORATION(HOLDING CO)|318.80
20090922|57055W103|MTRE|206|Market & Research Corp. Common|0.30
20090922|57060D108|MKTX|100|MARKET|11.29
20090922|57060U100|GDX|699383|MARKET VECTORS TR GOLD MINERS |45.13
20090922|57060U209|EVX|80|ENVIRONMENTAL SVCS ETF MARKET |41.58
20090922|57060U308|SLX|237|STEEL ETF MARKET VECTORS ETF T|53.63
20090922|57060U407|GEX|72397|MARKET VECTORS GLOBAL ALT ENER|26.21
20090922|57060U506|RSX|442|MARKET VECTORS RUSSIA ETF TRUS|26.39
20090922|57060U605|MOO|8618|MARKET VECTORS ETF TR GLOBAL A|39.56
20090922|57060U613|BRF|200|MARKET VECTORS ETF TR BRAZIL S|39.23
20090922|57060U704|NLR|622|MARKET VECTORS ETF TR NUCLEAR |24.34
20090922|57060U738|PRB|4710|MARKET VECTORS PREREFUNDED MUN|25.04
20090922|57060U753|IDX|94297|MARKET VECTORS INDONESIA ETF|59.06
20090922|57060U761|VNM|93730|MARKET VECTORS - VIETNAM ETF|29.20
20090922|57060U779|MES|437|MARKET VECTORS GULF STATES ETF|22.73
20090922|57060U795|HAP|11438|MARKET VECTORS RVE HARD ASSETS|31.38
20090922|57060U803|SMB|22903|MARKET VECTORS SHRT MUNI INDEX|17.33
20090922|57060U811|KWT|1818|MARKET VECTOR SOLAR ENERGY FUN|16.04
20090922|57060U829|BJK|15631|MARKET VECTORS ETF TR GAMING E|25.79
20090922|57060U837|KOL|41078|MARKET VECTORS COAL ETF|31.63
20090922|57060U845|ITM|32982|MARKET VECTORS INTERMEDIATE MU|21.67
20090922|57060U878|HYD|908|MARKET VECTORS HIGH-YLD INDEX |30.81
20090922|57060U886|MLN|31371|MARKET VECTORS LONG MUNI INDEX|18.58
20090922|570759100|MWE|592|MARKWEST ENERGY PARTNERS, LP|22.83
20090922|570912105|MAKSY|52053|MARKS & SPENCER GROUP PLC SPON|12.12
20090922|571748102|MMC|2001|MARSH & MCLENNAN COS INC|23.88
20090922|571837103|MI|22595|MARSHALL & ILSLEY CORP NEW|8.42
20090922|571903202|MAR|316031|MARRIOTT INT'L INC(NEW) CL A|26.82
20090922|572901106|MATK|285|MARTEK BIOSCIENCES CORP|23.99
20090922|573083102|MSO|269|MARTHA STEWART LIVING OMNIMEDI|7.71
20090922|573284106|MLM|1259|MARTIN MARIETTA MATERIALS INC |99.29
20090922|573810207|MARUY|199|MARUBENI CORP ADR|52.48
20090922|573814308|MAURY|82|Marui Group Co Ltd ADR (Japan)|14.20
20090922|574795100|MASI|122|MASIMO CORP COM STK (DE)|28.26
20090922|575416102|MMGW|694|MASS MEGAWATTS WIND POWER INC |0.90
20090922|575424106|MASP|4512|MASS PETROLEUM INC. COMMON STO|0.26
20090922|576206106|MEE|2394|MASSEY ENERGY COMPANY|31.41
20090922|576290100|MMRTY|179|Massmart Holdings Ltd Unsponso|22.69
20090922|576299101|MPV|302|MASSMUTUAL PARTICIPATION INV|11.81
20090922|576323109|MTZ|20|MASTEC INC.|11.75
20090922|57633B100|MHH|3|MASTECH HLDGS INC COM STK (PA)|4.45
20090922|57636Q104|MA|76|MASTERCARD INCORPORATED CL A C|222.62
20090922|57666R105|MTCH|8978|Matech Corp. Class A Common St|0.31
20090922|576801302|MATH|230|MATH STAR, INC COMMON STK|1.50
20090922|57685L105|MTXX|4886|MATRIXX INITIATIVES INC|5.91
20090922|577081102|MAT|1792|MATTEL INC|18.30
20090922|577128101|MATW|108|MATTHEWS INTL CORP CL-A|36.03
20090922|577345101|MLP|502|MAUI LAND & PINEAPPLE CO,INC|6.70
20090922|57772K101|MXIM|803|MAXIM INTEGRATED PRODUCTS INC |18.41
20090922|57773A508|MXT|150|MAXCOM TELECOMUNICACIONES S A |3.58
20090922|57775L106|MXFD|175|MAXLIFE FUND CORP COM STK|11.00
20090922|577767106|MXWL|3942|MAXWELL TECHNOLOGIES INC|15.85
20090922|577776107|MAXY|190|MAXYGEN INC|6.68
20090922|577933104|MMS|319|MAXIMUS INC.|45.42
20090922|578473100|MAYS|336|MAYS J.W. INC|15.60
20090922|579489105|MNI|1225|MCCLATCHY CO (HOLD COMPANY)- A|2.41
20090922|579780206|MKC|540|MCCORMICK & CO INC NON-VTG COM|34.61
20090922|579793100|MSSR|340|MCCORMICK & SCHMICK'S SEAFOOD |8.16
20090922|580037109|MDR|1235181|MC DERMOTT INTL|26.36
20090922|580135101|MCD|16545|MCDONALDS CORP|56.14
20090922|580589109|MGRC|69|MCGRATH RENTCORP|19.92
20090922|580645109|MHP|2192|MCGRAW-HILL COS INC(THE)|26.01
20090922|58155Q103|MCK|318|MCKESSON CORPORATION|59.33
20090922|583062203|MEAD|1|MEADE INSTRS CORP COM STK NEW |3.95
20090922|583840103|MTL|1780|MECHEL OAO ADS EA REPTG 1 COM |15.35
20090922|583928106|TAXI|200|MEDALLION FINL CORP|8.33
20090922|58404W109|MDTH|10|MEDCATH CORPORATION|9.39
20090922|58404X107|MSBT|2424|MedaSorb Technologies Corporat|0.09
20090922|584045108|MDAS|316|MEDASSETS INC COM STK (DE)|22.73
20090922|58405U102|MHS|9020|MEDCO HEALTH SOLUTIONS,INC.|56.35
20090922|58405Y104|MCLN|50000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090922|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090922|584404107|MEG|500|MEDIA GENERAL INC CL A|8.05
20090922|58445P105|MDLK|1845|MEDIALINK WORLDWIDE INC|0.21
20090922|58446K105|MCCC|1500|MEDIACOM COMMUNICATIONS CL-A|5.59
20090922|58446X107|MSII|444|MEDIA SCIENCES INTERNATIONAL I|0.52
20090922|58449L100|MDCI|202|MEDICAL ACTION INDS INC|12.77
20090922|58455T104|MCTH|830|MEDICAL CONNECTIONS HOLDINGS I|0.43
20090922|58461X107|MDNU|275|MEDICAL NUTRITION USA INC|2.00
20090922|58463J304|MPW|537|MEDICAL PROPERTIES TRUST INC|7.89
20090922|58468P206|MNOV|94|MEDICINOVA INC COM|6.30
20090922|584688105|MDCO|7173|MEDICINES COMPANY (THE)|11.86
20090922|584690309|MRX|240|MEDICIS PHARMACEUTICAL CL-A|21.16
20090922|58470H101|MED|159|MEDIFAST INC|21.15
20090922|584977201|MTOX|204|MEDTOX SCIENTIFIC INC(NEW)|9.40
20090922|58500P107|MDTL|4972|MEDIS TECHNOLOGIES LTD|0.26
20090922|585013105|MZEI|216181|MEDIZONE INTL INC|0.09
20090922|58502B106|MD|103|MEDNAX, INC|53.87
20090922|58505W107|MDRA|87|Medra Corporation Common Stock|1.70
20090922|58516W104|MGAFF|100|MEGA URANIUM LTD (CANADA)|1.17
20090922|585464100|MPEL|4770|MELCO CROWN ENTERTAINMENT LTD |7.20
20090922|587118100|MW|1|THE MENS WAREHOUSE INC|25.05
20090922|587183104|MNTR|2085|MENTOR CAPITAL, INC. COMMON ST|1.90
20090922|587200106|MENT|1774|MENTOR GRAPHICS CORP|9.26
20090922|58734P105|MBR|200|MERCANTILE BANCRP INC(ILLINOIS|3.05
20090922|588056101|MERC|3297|MERCER INTL INC COM STK|3.64
20090922|588448100|MBVT|1086|MERCHANTS BANCSHARES INC|22.68
20090922|589331107|MRK|65642|MERCK & CO INC;COM USD0.01|31.82
20090922|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|33.06
20090922|589433101|MDP|2080|MEREDITH CORP|31.54
20090922|58977Q109|TMR|200|THE MERIDIAN RESOURCE CORP|0.43
20090922|589889104|MMSI|187|MERIT MEDICAL SYSTEMS INC|18.22
20090922|59001A102|MTH|80|MERITAGE HOMES CORPORATION|21.74
20090922|59021G204|MERPRE|600|MERRILL PFD TST IV|20.70
20090922|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.85
20090922|59021S422|BXA|299|MERRILL LYN 8% STRAT RTN NTS L|6.10
20090922|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.29
20090922|59022W265|MIX|430|MERRILL LYNCH 9% CALLABLE STRI|20.75
20090922|59023V563|AMO|15|ML ACCL RTN NTS LNKD TO MSCI E|13.27
20090922|590418109|MERR|750|MERRIMAN CURHAN FORD GROUP, IN|1.57
20090922|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090922|590479101|MESA|1300|MESA AIR GROUP INC (NEV)|0.30
20090922|590660106|MTR|400|MESA ROYALTY TR UTBEN INT|33.81
20090922|590672101|MSB|89|MESABI TRUST CTF BEN INT.|10.13
20090922|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|4.82
20090922|59101M105|MBRX|20100|METABASIS THERAPEUTICS INC|0.45
20090922|591018809|MBLX|200|METALBOLIX INC COM STK|10.40
20090922|591120100|MTSXY|454|METAL STORM LTD|0.47
20090922|591176102|MEA|300|METALICO INC|4.47
20090922|591257100|MMG|1712|METALLINE MINING CO|0.45
20090922|591407101|MV|100|METAVANTE TECHNOLOGIES INC (WI|33.54
20090922|59156R108|MET|2582|METLIFE, INC|38.24
20090922|59156R405|MLG|28654|METLIFE INC 5.875% SR NT 11/21|24.12
20090922|59156R504|METPRA|315|METLIFE INC PFD SERIES A FLOAT|18.50
20090922|59156R603|METPRB|82|METLIFE INC PFD SERIES B|22.31
20090922|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|14.28
20090922|591673207|MGS|1538|METROGAS SA ADS(RP 10 CL B)|1.85
20090922|591708102|PCS|3852|METROPCS COMMUNICATIONS INC CO|10.04
20090922|592142103|MDF|689|METROPOLITAN HEALTH NTWRKS INC|2.13
20090922|592671101|MXCYY|162|METSO CRP ADS (REP 1 SHS)|27.88
20090922|592688105|MTD|22|METTLER-TOLEDO INT'L INC|91.76
20090922|592770101|MXC|399|MEXCO ENERGY CORP|11.00
20090922|59283R104|CASA|1700|MEXICAN RESTAURANTS INC|2.38
20090922|592835102|MXF|274|MEXICO FUND INC|21.60
20090922|593054109|MXOM|8498|MEXORO MINERALS LTD|0.36
20090922|59318B108|CXH|211|MFS INVESTMENT GRADE MUNICIPAL|9.12
20090922|59318C106|CCA|2525|MFS CALIFORNIA INSURED MUNIICP|11.80
20090922|59318R103|CMK|690|MFS HIGH INCOME MUNI TR I|7.97
20090922|594793101|MCRL|9|MICREL INC|7.95
20090922|594901100|MCRS|16|MICROS SYSTEMS INC|30.57
20090922|594918104|MSFT|11258|MICROSOFT CORP;COM USD0.000012|25.30
20090922|594960106|MVIS|56548|MICROVISION INC (WASH)|5.13
20090922|594972408|MSTR|63|MICROSTRATEGY INC CL A NEW|71.74
20090922|595017104|MCHP|408|MICROCHIP TECHNOLOGY INC|27.18
20090922|59507Q106|MIIS|4214|MICROISLET INC.|.
20090922|595074105|MFLU|400|Microfluidics International Co|0.65
20090922|59509C105|MITI|300|MICROMET INC COM STK|7.47
20090922|59509P106|MMTIF|6853|MICROMEM TECHNOLOGIES INC|0.87
20090922|59510E306|MSVS|209399|MICRON ENVIRO SYS INC COM PAR |.
20090922|595112103|MU|15569|MICRON TECHNOLOGY INC|8.33
20090922|595137100|MSCC|1726|MICROSEMI CORP|15.26
20090922|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|71.00
20090922|595626102|MDS|1000|MIDAS GROUP,INC|9.32
20090922|595635103|MDY|2764954|MIDCAP SPDR TR UNIT SR 1|127.06
20090922|596087106|MBRK|472|MIDDLEBROOK PHARMACEUTICALS IN|1.22
20090922|596278101|MIDD|3466|MIDDLEBY CORP (THE)|54.12
20090922|596304204|MBCN|1|MIDDLEFIELD BANC CORP (NEW)|15.40
20090922|597396209|MXGD|25595|MIDEX GOLD CORP NEW COM STK (N|0.07
20090922|598000107|MDOEF|28501|MIDNIGHT OIL EXPL LTD|1.07
20090922|598039105|MSL|300|MIDSOUTH BANCORP INC (PAR $.10|14.45
20090922|598147106|MELEF|42|MIDWAY ENERGY LTD COM SHS (CDA|1.61
20090922|598251106|MBHI|3126|MIDWEST BANC HOLDINGS INC|0.61
20090922|598251205|MBHIP|668|MIDWEST BANC HOLDINGS, INC. PE|3.96
20090922|598626307|MKRS|2631|MIKROS SYS CORP|0.22
20090922|59863T108|MIKP|10000|MIKE THE PIKE PRODUCTIONS INC |.
20090922|598709301|MZIAQ|3097|MILACRON, INC (NEW)|0.06
20090922|60036M202|MENA|9|MILLENIA INC|0.10
20090922|60039Q119|SMCGW|980|MILLENNIUM INDIA ACQUISITION C|0.04
20090922|600577100|MILL|14000|MILLER PETROLEUM INC|0.38
20090922|601073109|MIL|532|MILLIPORE CORP|71.37
20090922|602682205|MSPD|4533|MINDSPEED TECHNOLOGIES INC COM|2.86
20090922|602720104|MSA|1000|MINE SAFETY APPLIANCES|27.74
20090922|602900102|MFN|86680|MINEFINDERS LTD (F)|9.86
20090922|602910101|MNEAF|426911|MINERA ANDES INC|0.66
20090922|603432105|MGN|4812|MINES MGMT INC|2.72
20090922|60446N204|MITJF|2500|MINT TECHNOLOGY CORP NEW ORD S|0.11
20090922|60447H107|MLES|4425|MINT LEASING, INC (THE) COMMON|0.10
20090922|60467R118|MIRWSA|915|MIRANT CORP SER A WT 01/03/201|1.57
20090922|604680108|MRZLF|10000|MIRASOL RESOURCES LTD (CDA)|0.37
20090922|605203108|MSW|28|MISSION WEST PROPERTIES INC|6.90
20090922|606710200|MITK|880|MITEK SYSTEMS INC|0.94
20090922|606769305|MSBHY|14881|MITSUBISHI CORP SPONS ADR|42.59
20090922|606783207|MITEY|1|MITSUBISHI ESTATE CO LTD ADR|167.83
20090922|606822104|MTU|202984|MITSUBISHI UFJ FINANCIAL GROUP|5.80
20090922|606827202|MITSY|178|MITSUI & CO LTD ADR (US)|277.68
20090922|60683M109|MTSFY|238|Mitsui Fudosan Co Ltd Unsponso|55.00
20090922|60684V108|MSIGY|56|MITSUI SUMITOMO INSURANCE GROU|13.99
20090922|60688K108|CMKG|514|MKTG, INC COM STK|1.10
20090922|60740F105|MINI|56|MOBILE MINI INC|17.71
20090922|607409109|MBT|137|MOBILE TELESYSTEMS OJSC ADS (E|47.05
20090922|60742G101|MMUH|3765|MOBILE MEDIA UNLIMITED HLDGS I|.
20090922|607500105|MDVX|27394|MODAVOX, INC.|3.40
20090922|607828100|MOD|311|MODINE MFG CO|7.63
20090922|60801P208|MGUY|60000|MOGUL ENERGY INTL INC COM STK |0.03
20090922|608190104|MHK|16|MOHAWK INDUSTRIES INC|52.65
20090922|60852M104|MIPI|761|MOLECULAR INSIGHT PHARMACEUTIC|5.59
20090922|60855R100|MOH|2095|MOLINA HEALTHCARE,INC.|21.04
20090922|608554101|MOLX|8350|MOLEX INC|21.51
20090922|608554200|MOLXA|176|MOLEX INC|19.52
20090922|608689105|MLER|10060|MOLLER INTL INC CDT-CAP STK|0.27
20090922|60871R100|TAPA|26|MOLSON COORS BREWING CO CL A|47.75
20090922|60871R209|TAP|223|MOLSON COORS BREWING CO|47.78
20090922|60877T100|MNTA|934|MOMENTA PHARMACEUTICALS INC|11.12
20090922|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090922|609027107|MCRI|1298|MONARCH CASINO & RESORT INC|11.59
20090922|609031109|MCEM|9|MONARCH CEMENT CO|31.40
20090922|60935Y109|MGI|1025|MONEYGRAM INTERNATONAL INC|3.20
20090922|60936N102|MFGD|74|MONEY4GOLD HOLDINGS, INC. COMM|0.19
20090922|609720206|MNRTP|82|MONMOUTH REAL ESTATE INVESTMEN|20.24
20090922|610236101|MNRO|90|MONRO MUFFLER BRAKE INC|31.29
20090922|61166W101|MON|110|MONSANTO;COM STK USD0.01|78.97
20090922|611742107|MWW|416|MONSTER WORLDWIDE INC|18.57
20090922|612184101|MTVO|2892|Montavo, Inc. Common Stock|0.11
20090922|612570101|PSTA|400|MONTEREY GOURMET FOODS, INC|1.87
20090922|614115103|MTS|651|MONTGOMERY STR INCOME SECS|14.99
20090922|615369105|MCO|22431|MOODY'S CORPORATION|22.24
20090922|616348108|MOQZ|87|MOQIZONE HLDG CORP COM STK (DE|7.75
20090922|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090922|61744G107|MSF|4124|MRG STLY EMERG MKT FD|13.14
20090922|61744H105|MSD|2286|MRG STLY|9.77
20090922|61744R103|MGB|3539|MRG STLY GLOBAL OPPOR|6.83
20090922|617446448|MS|39699|MORGAN STANLEY|31.61
20090922|61745C105|IIF|838|MRG STLY INDIA INVEST|21.15
20090922|61745P429|PIA|743|MORGAN STNLY MNI PRM INCM TST |7.84
20090922|61745P445|OIB|779|MORGAN STNLY MUNI INCOME OPPOR|6.85
20090922|61745P452|OIA|496|MORGAN STANLEY MUNI INCOME OPP|6.21
20090922|61745P502|IIC|819|MORGAN CAL ISD MNIINCM TST|13.39
20090922|61745P528|IQN|705|MORGAN STNLY NY QLTY MNI SECS |13.30
20090922|61745P585|IQM|154|MORGAN STNLY QLTY MNI SECS SBI|13.20
20090922|61745P635|IQC|1491|MORGAN CAL QLTY MNI SEC SBI|12.32
20090922|61745P668|IQT|1759|MORGAN STNLY QLTY MNI INV TST |12.72
20090922|61745P734|IQI|21|MORGAN STNLY QLTY MNI INCM TST|12.21
20090922|61745P791|IIM|1623|MORGAN ISD MNI INCM TST SBI|13.99
20090922|61745P833|IMS|100|MORGAN STNLY INSD MNI SECS SBI|13.62
20090922|61745P866|IMT|800|MORGAN STNLY ISD MNI TST SBI|13.55
20090922|61745P874|ICB|43|MORGAN STLY INCM SECS INC|15.91
20090922|617460209|MWR|1045|MORGAN STANLEY CAPITAL TRUST I|20.75
20090922|617461207|MSJ|7986|Morgan Stanley Cap Trust VI Ca|22.20
20090922|617462205|MWG|138|MORGAN STANLEY CAP TR IV|20.74
20090922|617466206|MWO|747|MORGAN STANLEY CAPITAL TRUST V|19.71
20090922|617468103|CAF|2073|MORGAN STANLEY CHINA A SH FD I|32.72
20090922|61747S504|MSPRA|106|Morgan Stanley Dep Shs repstg |18.05
20090922|617477104|EDD|297|MORGAN STANLEY EMERGING MKTS D|14.06
20090922|61748A643|BWN|58|MORGAN STANLEY 8% TRGTD INCOME|7.11
20090922|61748A874|DBX|277|MORGAN STLY DOW JNS EURO STOXX|15.25
20090922|61748W108|MHGC|33351|MORGANS HOTEL GROUP CO. COM|5.99
20090922|617480280|DRR|290|MORGAN STANLEY MARKET VECTORS |39.96
20090922|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090922|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII |21.79
20090922|617700109|MORN|97|MORNINGSTAR INC COM|45.38
20090922|619430101|MRT|470|MORTON'S RESTAURANT GROUP, INC|4.39
20090922|61945A107|MOS|1000|MOSAIC COMPANY|51.41
20090922|620076109|MOT|707|MOTOROLA INC|8.85
20090922|62010A105|MTLQQ|342916|MOTORS LIQUIDATION CO COM STK |0.76
20090922|62426E402|MDM|250|MOUNTAIN PROVINCE DIAMONDS INC|2.34
20090922|624580106|MOV|47|MOVADO GROUP INC|14.00
20090922|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090922|624752101|MUEL|25|MUELLER PAUL CO|21.00
20090922|624756102|MLI|8|MUELLER INDS INC|25.06
20090922|62541B101|MFLX|230|MULTI-FINELINE ELECTRONIX INC |29.47
20090922|62544S200|MCET|560|MULTICELL TECHNOLOGIES, INC. N|0.02
20090922|626188106|MURGY|91|Muenchener Rueckversicherungs-|15.31
20090922|62624B101|MMAB|7639|MUNICIPAL MTG & EQTY LLC GWT|0.60
20090922|628449100|MYSL|10100|My Screen Mobile, Inc. Common |1.40
20090922|62845B104|MFSF|309|MUTUALFIRST FINANCIAL INC|6.93
20090922|62847L100|MYEC|100|MYECHECK, INC. COM|0.16
20090922|628530107|MYL|396|MYLAN INC|15.99
20090922|62856H107|MYRX|305|MYRIAD PHARMACEUTICALS, INC CO|6.42
20090922|628782104|NTY|544|NBTY INC|39.81
20090922|628852105|NCS|630120|NCI BUILDING SYSTEMS INC|3.90
20090922|628968109|NASB|31|NASB FINL INC|29.23
20090922|629052101|NELTY|4785|NEC ELECTRONICS UNSP ADR|4.91
20090922|629099201|NFEC|1322|NF ENERGY SAV CORP COM STK (DE|4.80
20090922|62913F201|NIHD|410|NII HOLDINGS INC CL B|30.44
20090922|62914U108|NIV|2157|NIVS INTELLIMEDIA TECHNOLOGY G|2.22
20090922|629156407|NL|399|NL INDUSTRIES INC NEW|7.04
20090922|629377508|NRG|501|NRG ENERGY INC|28.03
20090922|62941R102|NAQ|6888|NRDC ACQUISITION CORP COM STK |10.61
20090922|62941R110|NAQWS|221555|NRDC ACQUISITION CORP (DE) WT |1.10
20090922|62944T105|NVR|32|NVR INC (NEW)|670.00
20090922|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090922|62948B100|NWURF|16131|NWT URANIUM CORP COM SHS (CANA|0.20
20090922|62948Q107|NSFDF|304|NXT Energy Solutions Inc. Ordi|0.91
20090922|629491101|NYX|893|NYSE EURONEXT INC;COM STK USD0|29.42
20090922|62957N102|NCEN|192|Nacel Energy Corp. Common Stoc|1.13
20090922|630077105|NANO|1870|NANOMETRICS INC|7.02
20090922|63009F105|NSPH|675|NANOSPHERE INC. COM|8.00
20090922|63009L102|NANM|5000|Nano Mask Inc|0.40
20090922|63110R105|QQQX|12331|NASDAQ PREMIUM INCOME AND GROW|14.71
20090922|631103108|NDAQ|13848|NASDAQ OMX GROUP INC. (THE) CO|22.03
20090922|632381208|NCOC|401|NATIONAL COAL CORP NEW|1.12
20090922|632554101|NASV|2110|National Automation Services, |0.08
20090922|633643408|NBG|19201|NATIONAL BANK OF GREECE ADS(RP|6.47
20090922|634865109|NKSH|65|NATL BANKSHARES INC VA|25.30
20090922|635017106|FIZZ|689|NATIONAL BEVERAGE CORP|11.50
20090922|63540T200|NCCPRA|36|NATIONAL CITY CAP TR II GTD TR|20.20
20090922|63540X201|NCCPRB|2200|NATIONAL CITY CAP TRUST III TR|20.10
20090922|635812209|NEGI|7803|NATIONAL ENERGY GROUP INC-NEW |4.00
20090922|635906100|NHC|1332|NATIONAL HEALTHCARE CORP(NEW) |38.16
20090922|636180101|NFG|82|NATIONAL FUEL GAS CO N.J.|47.00
20090922|636328106|NHCR|1900|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090922|63634C105|NHPR|1036|NATIONAL HEALTH PARTNERS INC|0.08
20090922|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.70
20090922|636518102|NATI|202|NATL INSTRUMENTS CORP|28.44
20090922|636637100|NLMP|1375|NATIONAL LAMPOON INC NEW|0.49
20090922|637138108|NPBC|7702|NATL PENN BANCSHARES INC|6.49
20090922|637215104|NPK|254|NATIONAL PRESTO INDS INC|84.61
20090922|637372103|NRCI|6|NATIONAL RESEARCH CORP|25.01
20090922|637417106|NNN|600|NATIONAL RETAIL PROPERTIES, IN|21.88
20090922|637432709|NRN|356|NATIONAL RURAL UTILITY 6.75% N|24.86
20090922|637432808|NRC|81|NATL RURAL UTILS COOP FIN CORP|23.36
20090922|637432873|NRU|222|NATL RURAL UTIL COOP FINCL COR|23.30
20090922|637546102|NSEC|27|NATL SECURITY GROUP INC (DEL) |7.95
20090922|637640103|NSM|1247|NATIONAL SEMICONDUCTOR CORP|14.67
20090922|638539882|NWPRC|1220|NATWEST BK ADS SER-C 1 NON CUM|14.15
20090922|638557108|NWND|10479|National Wind Solutions Inc Co|0.16
20090922|638620104|NHP|271|NATIONWIDE HEALTH PROPERTIES|31.94
20090922|63886Q109|NGS|146|NATURAL GAS SERVICES GROUP|17.26
20090922|63888X102|NHYF|758|NATURAL HARMONY FOODS INC|.
20090922|638904102|NAVG|39|NAVIGATORS GROUP INC|51.87
20090922|63900P103|NRP|404|NATURAL RESOURCE PARTNERS L.P.|21.49
20090922|63902Q109|NAWL|28199|NATUREWELL INC|.
20090922|63905A101|NTZ|1486|NATUZZI S.P.A.|2.49
20090922|639050103|BABY|105|NATUS MEDICAL INCORPORATED|16.87
20090922|639067107|NVSL|17|NAUGATUCK VALLEY FINANCIAL COR|4.58
20090922|639097104|NUSMF|6547|Nautilus Minerals Inc Ordinary|1.08
20090922|63910B102|NLS|1600|NAUTILUS,|1.67
20090922|63934E108|NAV|150|NAVISTAR INTL CORP (HLDG CO)|39.91
20090922|639347103|NYRTF|15500|NAYARIT GOLD INC (CANADA)|0.39
20090922|63935M208|NAVI|2746|NAVISITE INC NEW|2.15
20090922|63948P206|NPWZ|2475|NEAH PWR SYS INC NEW COM STK (|1.35
20090922|63975K104|NDBKY|476|NEDBANK GROUP LTD SPONSORED AD|31.91
20090922|64007P103|NENA|3680|NEENAH ENTERPRISES, INC COM|0.20
20090922|640079109|NP|341|NEENAH PAPER INC|11.75
20090922|640268108|NKTR|107|NEKTAR THERAPEUTICS|9.57
20090922|64045Y108|NEMFF|3500|Neo Material Technologies Inc |3.62
20090922|64049U102|NHYT|524|Neohydro Technologies Corp. Co|0.21
20090922|640491106|NEOG|136|NEOGEN CORP|30.50
20090922|640497202|NMGC|7339|NEOMAGIC CORP NEW|0.04
20090922|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090922|64051M105|NEON|5173|NEONODE INC. COM|0.04
20090922|640650305|NBS|1225|NEOSTEM, INC.|2.07
20090922|640671103|NEPH|333|NEPHROS INC|1.56
20090922|64077P108|NEPT|31|NEPTUNE TECHS & BIORESOURCES I|1.73
20090922|640919106|NEOL|450|NEOPHARM INC|0.28
20090922|64104X108|NSTC|400|NESS TECHNOLOGIES, INC|6.86
20090922|641069406|NSRGY|423|NESTLE S.A.SPON ADR(REP REG SH|42.84
20090922|64107N206|UEPS|271|NET 1 UEPS TECHNOLOGIES INC. N|21.68
20090922|64109T201|NETC|153|NET SERVICOS DE COMUNICACAO S |10.77
20090922|64110L106|NFLX|3964|NETFLIX COM INC|47.50
20090922|64115T104|NTCT|250|NETSCOUT SYSTEMS INC|13.40
20090922|64118B100|NETL|124|NETLOGIC MICROSYSTEMS INC|43.76
20090922|64118Q107|N|98122|NETSUITE INC COM|15.03
20090922|64121N109|NSSI|3186|NETWORK-1 SECURITY SLTS INC|1.10
20090922|64123C101|NBW|1546|NEUBERGER BERMAN CALIF INTERME|13.62
20090922|64124E106|NRGN|25132|NEUROGEN CORP|0.26
20090922|64124K102|NBO|1951|NEUBERGER BERMAN NEW YORK INTL|13.20
20090922|64124P101|NBH|2|NEUBERGER BERMAN INTL MUNI FD |13.43
20090922|64125U406|NRGX|1519|NEUROLOGIX INC NEW|0.81
20090922|641252101|NGSX|609167|NEUROGESX, INC. (DELAWARE)|8.05
20090922|64126L108|NOX|300|NEUBERGER BERMAN INCOME OPPORT|6.14
20090922|64126Q206|UWN|400|NEVADA GOLD & CASINOS INC|1.19
20090922|641267109|NGHI|12169|Nevada Gold Holdings, Inc|0.14
20090922|64127M105|NGLPF|21150|NEVADA GEOTHERMAL POWER INC|0.97
20090922|64127R302|CUR|1684|Neuralstem, Inc. Common Stock |2.08
20090922|64128B108|TNDM|359|NEUTRAL TANDEM, INC. COM|21.25
20090922|64128C106|NHS|15701|NEUBERGER BERMAN HIGH YID STRA|11.36
20090922|64128J101|NEULF|8750|NEULION INC COM SHS (CANADA)|0.93
20090922|64156L101|NSU|4620|NEVSUN RESOURCES LTD|2.08
20090922|641876800|HYB|2828|NEW AMERICA HIGH INCOME FUND, |8.30
20090922|64190A103|NRO|266|NEUBERGER BERMAN REAL ESTATE S|2.92
20090922|641902200|NTAH|222|NEVTAH CAP MGMNT CORP|0.04
20090922|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090922|64353N306|NCNC|79656|NEW CENTURY COMPANIES INC-NEW |0.21
20090922|643611106|GBR|801|NEW CONCEPT ENERGY INC (DE)|6.67
20090922|64378H102|NWD|1447|NEW DRAGON ASIA CORP|0.17
20090922|643848104|NENE|3720|NEW ENERGY TECHNOLOGIES, INC. |1.18
20090922|644461105|NGBF|1500|NEW GENERATION BIOFUELS HOLDIN|0.88
20090922|644465106|GF|1825|NEW GERMANY FUND INC|12.38
20090922|644535106|NGD|18410|NEW GOLD INC|3.55
20090922|644552101|NGRNE|35110|New Green Technologies, Inc. C|0.02
20090922|644722100|NHTB|449|NEW HAMPSHIRE THRIFT BANCSHRS |9.75
20090922|645673104|IRL|2799|THE NEW IRELAND FUND, INC.|8.28
20090922|64758A107|NOEC|8635|New Oriental Energy & Chemical|1.11
20090922|647581107|EDU|5947|NEW ORIENTAL EDUCATION & TECH |81.52
20090922|649060100|NULM|45|NEW ULM TELECOM INC|5.50
20090922|64944P307|NYBPRU|173|NEW YORK COMMUNITY CAP TR V PF|39.25
20090922|649445103|NYB|1778|NEW YORK COMM BANCORP INC|11.32
20090922|649604501|NYMT|259|New York Mortgage Trust, Inc. |6.98
20090922|650111107|NYT|797|NEW YORK TIMES CO(THE)CL A|8.16
20090922|65105M108|NCT|671|NEWCASTLE INVESTMENT CORP.|3.22
20090922|65105M306|NCTPRC|1234|NEWCASTLE INVESTMENT CORPORATI|7.11
20090922|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|6.92
20090922|651191108|NCMGY|6573|NEWCREST MINING LTD SPON ADR|28.65
20090922|651195307|NEFIO|196|NEWELL FINANCIAL TR I 5.25% GT|34.00
20090922|651229106|NWL|1|NEWELL RUBBERMAID INC|15.66
20090922|651290108|NFX|41|NEWFIELD EXPLORATION COMPANY|43.45
20090922|651587107|NEU|23|NEWMARKET COPR (HOLDING COMPAN|93.77
20090922|651627200|NWMT|11077|NEWMARKET TECH INC NEW (NV)|0.43
20090922|651639106|NEM|161|NEWMONT MINING CORP (HOLDING C|44.41
20090922|651641102|NMCEF|55|NEWMONT MINING CORP OF CDA LTD|44.32
20090922|651718504|NR|649|NEWPARK RESOURCES INC|3.24
20090922|651833105|NPDT|3570|Newport Digital Technologies, |0.04
20090922|65248E104|NWSA|54|NEWS CORPORATION CL-A|12.14
20090922|65248E203|NWS|44000|THE NEWS CORPORATION LTD CL-B |14.27
20090922|65248V304|NWSCZ|7|NEWS CORPORATION FINANCE TR II|986.25
20090922|652507104|NWSKF|3636|Newstrike Capital Inc Common S|0.13
20090922|652525106|NTHR|4989|NEWTECH RES LTD|0.01
20090922|652526104|NEWT|1768|NEWTEK BUSINESS SERVICES, INC.|0.60
20090922|652903105|NEXM|16768|NEXMED INC|0.19
20090922|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090922|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090922|65334H102|NXY|3316|NEXEN INC|23.22
20090922|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|22.66
20090922|65336K103|NXST|500|NEXSTAR BROADCASTING GRP INC C|3.64
20090922|65337H109|NFJ|754|NFJ DIVIDEND INTEREST & PREMIU|13.40
20090922|65337Y102|WAVE|64455|NEXTWAVE WIRELESS IN COM STK|0.88
20090922|65338A103|NXHZ|479|NexHorizon Communications, Inc|0.03
20090922|65338E105|NEXS|277|NEXXUS LIGHTING, INC COM|5.61
20090922|65370F101|NCV|35|NICHOLAS-APPLEGATE CONVERTIBLE|8.42
20090922|65370K100|NIE|195|NICHOLAS APPLEGATE EQUITY & CO|15.40
20090922|65370L108|NGZ|3877|NICHOLAS APPLEGATE GLOBAL EQUI|14.44
20090922|65410X104|NIHK|44887|NIGHTHAWK SYS INC|.
20090922|654106103|NKE|151|NIKE INC CL-B|58.55
20090922|65411N105|NHWK|200|NIGHTHAWK RADIOLOGY HOLDINGS I|7.61
20090922|654111202|NINOY|179|NIKON CORP ADR|179.00
20090922|654145101|NLTX|150|Nile Therapeutics, Inc. Common|1.68
20090922|654407105|NINE|4160|NINETOWNS INTERNET TECHNOLOGY |1.68
20090922|654445303|NTDOY|24835|NINTENDO CO LTD SPON ADR -NEW-|33.10
20090922|654619105|NISTY|163|NIPPON STEEL CORP UNSPONS ADR |38.16
20090922|654624105|NTT|196|NIPPON TELEG &TEL ADR(RP1/2) C|23.55
20090922|65473P105|NI|201|NISOURCE INC (HOLDING CO)|13.47
20090922|654744408|NSANY|314265|NISSAN MOTOR CO LTD SPONS ADR |13.60
20090922|65488C107|NBHGY|937|Nobel Biocare Holding AG Unspo|16.85
20090922|654902204|NOK|11890|NOKIA CORP ADS (REP 1 SHARE)|15.75
20090922|655044105|NBL|81|NOBLE ENERGY INC|68.00
20090922|65535H208|NMR|115445|NOMURA HLDGS ADS ( 1 SH COM)|7.59
20090922|655366508|NIMU|5000|NON INVASIVE MONITORNG SYS NEW|0.37
20090922|655663102|NDSN|18|NORDSON CORP|57.43
20090922|655664100|JWN|6686|NORDSTROM|31.60
20090922|655844108|NSC|65|NORFOLK SOUTHERN CORP|45.91
20090922|656512100|NSATF|1057|NORSAT INTERNATIONAL INC|0.87
20090922|656531605|NHYDY|112|NORSK HYDRO A. S. ADR|6.67
20090922|656568508|NRTLQ|836688|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20090922|656846201|NAEY|100|North American Energy Resource|0.72
20090922|656912102|PAL|9883|NORTH AMERICAN PALLADIUM LTD|3.13
20090922|656912110|PALWS|200|NORTH AMERICAN PALLADIUM LTD O|0.09
20090922|65715D209|NASMQ|21521|NORTH AMERN SCIENTIFIC INC COM|0.02
20090922|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090922|658654207|NCLIP|499|NORTH COAST LIFE INS CV PFD-A |5.00
20090922|661454207|NPBP|12019|NORTH PENN BANCORP, INC. (PA) |8.75
20090922|664112109|NECB|180|NORTHEAST COMMUNITY BANCORP, I|7.70
20090922|664397106|NU|19|NORTHEAST UTILITIES|24.29
20090922|66510M204|NAK|1477|NORTHERN DYNASTY MINERALS LTD |7.50
20090922|665624102|NPRUF|2|NORTHERN PPTY REAL ESTATE INVT|19.33
20090922|665809109|NTIC|226|NORTHERN TECH INTL CORP|7.83
20090922|665859104|NTRS|1364|NORTHERN TRUST CORP|58.32
20090922|66611L105|NFBK|8|NORTHFIELD BANCORP INC NEW COM|12.75
20090922|666416102|NXG|30987|NORTHGATE MINERALS CORP|2.83
20090922|666807102|NOC|54794|NORTHROP GRUMMAN CP (HLDG CO) |51.28
20090922|66704R100|NRF|400|NORTHSTAR REALTY FINANCE CORP |3.59
20090922|66704R209|NRFPRA|277|NORTHSTAR REALTY FINANCE CORP |12.85
20090922|66704R308|NRFPRB|637|Northstar Realty Finance Corp.|12.05
20090922|66737P501|NWBO|6995|NORTHWEST BIOTHERAPEUTICS INC |0.70
20090922|668074305|NWE|200|NORTHWESTERN CORP|24.16
20090922|669549107|NWFL|167|NORWOOD FINANCIAL CORP|30.68
20090922|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090922|66986W108|NOVA|1305|NOVAMED INC DEL COM STK|4.15
20090922|66987E206|NG|1704|NOVAGOLD RESOURCES INC(NEW)|5.15
20090922|66987M604|NVTL|1696|NOVATEL WIRELESS INC COM NEW|11.98
20090922|66987P102|NBY|1321|NOVABAY PHARMACEUTICALS INC CO|1.76
20090922|66987V109|NVS|5|NOVARTIS AG ADS(1 REG SH)|48.47
20090922|669947806|NOVSP|792|NOVASTAR FINL INC PFD SER C%|2.80
20090922|67000M100|NVLT|269075|NOVELOS THERAPEUTICS, INC.|0.80
20090922|670002104|NVAX|1438|NOVAVAX INC|4.96
20090922|670006105|NOVL|1080|NOVELL INC|4.74
20090922|670008101|NVLS|31589|NOVELLUS SYS INC|20.91
20090922|670009109|NOVN|1100|NOVEN PHARMACEUTICALS INC|16.47
20090922|67010F103|NVGN|900|NOVOGEN LTD SPONS ADR|2.75
20090922|670108109|NVZMY|100|NOVOZYMES A/S SPONSORED ADR (D|94.54
20090922|670184100|NPSKY|1626|NSK LTD|63.32
20090922|67019E107|NST|1356|NSTAR|32.40
20090922|67020E104|NSEO|3048400|NS8 CORP|.
20090922|67020Q107|NTLS|195|NTELOS HOLDINGS CORP|17.88
20090922|670346105|NUE|23583|NUCOR CORP|49.27
20090922|67035Q100|NCST|460|NUCRYST PHARMACEUTICALS CORP|0.94
20090922|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|4.56
20090922|670538107|NUBL|3131|NUMOBILE INC COM STK (NV)|0.05
20090922|67057T107|NLAB|72855|NUONCOLOGY LABS INC|.
20090922|67058H102|NS|777|NUSTAR ENERGY L.P. COM RESTG L|52.90
20090922|67059L102|NSH|500|NUSTAR GP HOLDINGS, LLC UT RES|24.95
20090922|6706EB106|NCB|825|NUVEEN CALIF MUNICPAL VALUE FD|14.81
20090922|6706EH103|JGV|125|NUVEEN GLOBAL VALUE OPPORTUNIT|16.88
20090922|6706EN100|JRO|117|NUVEEN FLOATING RATE INCOME OP|9.25
20090922|6706EP105|JDD|300|NUVEEN DIVERSIFIED DIV & INCM |9.27
20090922|6706ER101|JPZ|179|NUVEEN EQUITY PREMIUM INCOM FU|12.11
20090922|6706ET107|JLA|574|NUVEEN EQUITY PREMIUM ADVANTAG|12.36
20090922|6706EV102|JFP|501|NUVEEN TAX-ADVANTAGED FLOATING|3.01
20090922|6706EW100|JPG|1638|NUVEEN EQUITY PREMIUM AND GROW|12.77
20090922|6706K4105|NPT|3781|NUVEEN PREM INSD MUNI FD-4 INC|12.47
20090922|6706L0102|NCU|1110|NUVEEN (CAL) PREM INCM MUNI FD|12.80
20090922|67060D107|NTC|200|NUVEEN (CT) PREM INCM MUNI FD |14.08
20090922|67060F102|NPG|55|NUVEEN (GA) PREM INCM MUNI FD |13.39
20090922|67060N204|NTRZ|58601|NUTRACEA NEW|0.19
20090922|67060P100|NNC|15|NUVEEN (NC) PREM INCM MUNI FD |14.55
20090922|67060U109|NPHC|4049|NUTRA PHARMA CORP|0.68
20090922|67061E104|NMT|575|NUVEEN (MA) PREM INCM MUNI FD |13.92
20090922|67061Q107|NMY|83|NUVEEN (MD) PREM INCM MUNI FD |14.57
20090922|67061T101|NIM|741|NUVEEN SELCT MATURTIES MUNI FD|10.18
20090922|67061U108|NCL|993|NUVEEN INSD(CAL)PREM INCM MUN2|14.13
20090922|67061W104|NAZ|1622|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.11
20090922|67061X102|NPC|1986|NUVEEN INSD(CAL)PREM INCM MUNI|13.77
20090922|67062A101|NQC|590|NUVEEN CALIF INVT QUAL MUNI FD|13.21
20090922|67062C107|NCA|6232|NUVEEN CALIF MUN VALUE FUND|9.53
20090922|67062E103|NQM|7185|NUVEEN INVESTMENT QLTY MUNI FD|13.65
20090922|67062H106|NMA|2098|NUVEEN MUNI ADVANTAGE FUND|14.28
20090922|67062J102|NMI|380|NUVEEN MUNICIPAL INCOME FUND|10.71
20090922|67062M105|NNY|1770|NUVEEN N.Y. MUN VALUE FUND|9.66
20090922|67062N103|NQI|4429|NUVEEN INSURED QUALITY MUNI FD|13.50
20090922|67062P108|NPP|514|NUVEEN PERFORMANCE+MUN FUND|14.04
20090922|67062Q106|NCP|1447|NUVEEN CALIF PERF MUNI FUND|13.09
20090922|67063C106|NXQ|4331|NUVEEN SELECT TX FR INCM PTF 2|13.76
20090922|67063R103|NXC|2083|NUVEEN CALIFORNIA SELECT TX-FR|13.70
20090922|67063W102|NPM|1121|NUVEEN PREMIUM INCM MUNI FD II|13.70
20090922|67064R102|NPV|475|NUVEEN (VA) PREM INCM MUNI FD |15.00
20090922|670651108|NKX|300|NUVEEN INSURED CALIF TAX FREE |13.62
20090922|670655109|NWF|108|NUVEEN INSURED FLORIDA TAX-FRE|13.30
20090922|670656107|NRK|661|NUVEEN INSURED NEW YORK TAX FR|13.82
20090922|67066V101|NAD|765|NUVEEN DVD ADVT MUNI FD SBI|13.89
20090922|67066X107|NAN|367|NUVEEN NY DVD ADVT MNI FD SBI |13.29
20090922|67066Y105|NAC|2698|NUVEEN CALI DVD ADV MNI FD SBI|13.24
20090922|67067Y104|NSL|72|NUVEEN SR INCOME FD SBI|5.68
20090922|670682103|NMZ|2362|NUVEEN MUNICIPAL HIGH INCOME O|12.61
20090922|670683101|NMD|246|NUVEEN MUNICIPAL HIGH INCM OPP|12.29
20090922|67069L100|NFZ|1286|NUVEEN ARIZONA DIV ADV MUNI FD|13.15
20090922|67069P101|NMB|400|NUVEEN MASSACHUSETTS DIV ADV|14.95
20090922|67069T103|NFC|40|NUVEEN CONNECTICUT DIV ADVANT |15.05
20090922|67069V108|NXXI|1300|NUTRITION 21 INC|0.16
20090922|67069Y102|NXJ|170|NUVEEN N.J. DIV ADV MUNI FD-2 |13.29
20090922|670695105|NUW|3358|NUVEEN MUNICIPAL VALUE FUND 2 |15.86
20090922|67070A101|NXK|1501|NUVEEN N.Y. DIV ADV MUNI FD|13.09
20090922|67070E103|NXM|800|NUVEEN PENNSYLVANIA DIV ADV|13.04
20090922|67070V105|NZR|224|NUVEEN MD DIV ADV MUNI FD|13.95
20090922|67070W103|NZW|369|NUVEEN MICH DIV ADV MUNI FD|12.68
20090922|67070X101|NZF|1506|NUVEEN DIV ADV MUNI FD 3|13.70
20090922|670702109|NJV|1781|NUVEEN NEW JERSEY MUN VALUE FD|14.73
20090922|670704105|NUVA|372413|NUVASIVE INC|41.10
20090922|670706100|NYV|883|NUVEEN NEW YORK MUN VALUE FD 2|14.75
20090922|67071B108|JRS|4661|NUVEEN REAL ESTATE INCOME FD|8.16
20090922|67071L106|NVG|300|NUVEEN INSURED DIV ADTVG MUNI |14.14
20090922|67071M104|NKL|1970|NUVEEN CALIFORNIA INSURED DIV |14.25
20090922|67071N102|NKO|426|NUVEEN INSURED NY DIV|13.78
20090922|67071S101|JTP|1223|NUVEEN QUALITY PFD INCOME FD|6.23
20090922|67071T109|NUJ|125|NUVEEN NEW JERSEY DIV ADVTG MU|14.35
20090922|67071W102|NVY|264|NUVEEN PENNSYLVANIA DIV ADVTG |13.26
20090922|670711100|NYER|1322|NYER MEDICAL GROUP INC|0.80
20090922|67072A109|NWI|600|NUVEEN MARYLAND DIV ADVANTAGE |13.53
20090922|67072C105|JPS|1134|NUVEEN QUALITY PREFERRED INCOM|6.74
20090922|67072E101|NXE|288|NUVEEN ARIZONA DIV ADVANTAGE M|13.09
20090922|67072F108|NGX|150|NUVEEN INSURED MASS TAX FREE A|14.44
20090922|67072W101|JHP|352|NUVEEN QUALITY PREFERRED INCOM|6.73
20090922|67072X109|NRIFF|5000|NUVO RESEARCH INC ORD SHS (CAN|0.33
20090922|670720200|NYLE|14|NYLE INTL CORP|0.01
20090922|67073B106|JPC|8|NUVEEN MULTI STRATEGY INCOME|6.81
20090922|67073C104|JGG|990|NUVEEN GLOBAL GOVERNMENT ENHAN|17.68
20090922|67073D102|JQC|1118|NUVEEN MULTI-STRATEGY INCOME &|7.14
20090922|67074K105|NPN|1794|NUVEEN PA MUN VALUE FD COM SHS|14.84
20090922|67076P102|NYMX|2173|NYMOX PHARMACEUTICAL CORP(F)|4.54
20090922|670823103|CHUX|155|O'CHARLEYS INC|10.22
20090922|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.) |32.96
20090922|670849108|OGXPY|106|OGX PETROLEO E GAS PARTICIPACO|135.54
20090922|67090H102|JTA|1854|NUVEEN TAX-ADV TOTAL RETURN ST|10.12
20090922|67090X107|JCE|1010|NUVEEN CORE EQUITY ALPHA FD CO|11.08
20090922|670928100|NUV|9538|NUVEEN MUNICIPAL VALUE FUND|9.59
20090922|670972108|NQP|605|NUVEEN PA INVT QUAL MUNI FD|13.22
20090922|670973106|NQS|2263|NUVEEN SELECT QUALITY MUNI FD |14.31
20090922|670977107|NQU|2676|NUVEEN QUALITY INCOME MUNI FD |13.93
20090922|670980101|NUO|1470|NUVEEN OHIO QULTY INCM MUN FD |14.94
20090922|670984103|NIO|1661|NUVEEN INSURED MUNI OPPTY FUND|13.53
20090922|670985100|NUC|8|NUVEEN CALIF QUAL INCM MUNI FD|14.01
20090922|670987106|NIF|446|NUVEEN PREMIER INSD MUNI INCOM|13.74
20090922|670988104|NPF|1099|NUVEEN PREMIER MUNI INCOME FD |13.32
20090922|67101N106|NNJ|122|NUVEEN (NJ)PREM INCM MUNI FUND|13.83
20090922|67101R107|NNF|729|NUVEEN INSD (NY)PREM INCM MUNI|13.89
20090922|67101V108|NFL|3049|NUVEEN INSD (FL)PREM INCM MUNI|13.88
20090922|671028108|OSP|100|OSG AMERICA L.P. UNITS REPSTG |8.68
20090922|67103T101|OSIIF|7500|OSI Geospatial Inc. Ordinary S|0.15
20090922|671040103|OSIP|400|OSI PHARMACEUTICALS INC|35.97
20090922|67107W100|OIIM|618|02MICRO INTERNATIONAL LTD SPON|5.20
20090922|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090922|67457P309|OCNW|1035|Occam Networks, Inc. New Commo|3.53
20090922|674599105|OXY|890|OCCIDENTAL PETROLEUM CORP|77.09
20090922|67461T206|TEAR|372|OCCULOGIX, INC NEW COM STK (DE|1.32
20090922|674870308|OPTT|250|OCEAN POWER TECHNOLOGIES, INC |4.65
20090922|675232102|OII|264|OCEANEERING INTL INC|58.46
20090922|67555N107|OCLR|467|OCLARO, INC|1.03
20090922|67575P108|OCLS|1720|OCULUS INNOVATIVE SCIENCES, IN|2.59
20090922|67611C103|OOGI|250|ODYSSEY OIL & ENERGY, INC. COM|0.21
20090922|67611V101|ODSY|351|ODYSSEY HEALTHCARE INC|12.95
20090922|676118102|OMEX|6564|ODYSSEY MARINE EXPLORATION INC|2.04
20090922|67612W405|ORHPRB|4400|ODYSSEY RE HOLDINGS CORP PERP |21.00
20090922|676121106|OPIX|315|ODYSSEY PICTURES CORP|0.10
20090922|677399107|OLCB|740|OHIO LEGACY CORP|0.70
20090922|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|78.06
20090922|677415408|OHIPM|1|OHIO POWER CO 41/2% PFD|79.84
20090922|677719106|OVBC|510|OHIO VALLEY BANC CORP|26.15
20090922|677862104|LUKOY|8120|LUKOIL OIL COMPANY;SPON ADR RE|53.30
20090922|677909103|OILXF|1|OILEXCO INC (F)|0.06
20090922|678002106|OIH|5477|OIL SERVICES TR 12/31/41|117.81
20090922|678026105|OIS|146|OIL STATES INTL INC|34.18
20090922|678046103|BQI|10053|OILSANDS QUEST INC COM STK|1.15
20090922|678046111|BQIWS|9679|OILSANDS QUEST INC. WTS EXP 12|0.01
20090922|678046129|BQIWSA|7702|OILSANDS QUEST INC COM SH PURC|0.46
20090922|678129107|OPYGY|84|POLYUS GOLD OAO;ADR EACH REPR |20.25
20090922|679580100|ODFL|344|OLD DOMINION FREIGHT LINES INC|33.24
20090922|68003N103|OLA|2602|OLD MUTUAL/CLAYMORE LONG-SHORT|7.86
20090922|680223104|ORI|804|OLD REPUBLIC INTL CORP|12.60
20090922|680277100|OSBC|124|OLD SECOND BANCORP INC|5.03
20090922|680665205|OLN|400|OLIN CORP NEW|17.87
20090922|68163W109|OCPNY|64|OLYMPUS CORP SPONS ADR|27.00
20090922|681659108|OMAG|3252|OMAGINE INC (DE)|0.10
20090922|681904108|OCR|846|OMNICARE INC|24.39
20090922|681919106|OMC|706|OMNICOM GROUP INC|37.90
20090922|681936407|OHIPRD|1200|OMEGA HEALTHCARE INVESTORS INC|24.70
20090922|68207V208|OCFN|22700|OMEGA COMMERCIAL FINANCE CORP.|0.03
20090922|68210T208|OMNI|300|OMNI ENERGY SVCS CORP|1.75
20090922|68212S109|OMTR|23795|OMNITURE, INC|21.70
20090922|68213N109|OMCL|78|OMNICELL INC|11.62
20090922|68214D100|OMOI|3000|Omni Oil & Gas, Inc.Common Sto|0.05
20090922|68214H200|OMHI|231|OMNI MEDICAL HLDGS INC NEW|0.02
20090922|68214L201|OCRPRA|147|OMNICARE CAP TR I TR PFD INCM |35.75
20090922|68214Q200|OCRPRB|264|OMNICARE CAP TR II SER B 4% TR|36.35
20090922|68216A104|OMMH|26880|OMNIMMUNE HOLDINGS, INC. COMMO|0.16
20090922|682189105|ONNN|1000|ON SEMICONDUCTOR CORP|8.36
20090922|68230A106|OGXI|182|ONCOGENEX PHARMACEUTICALS INC |39.01
20090922|68231G102|ONCO|65000|Oncology Med, Inc. Common Stoc|.
20090922|682310107|ONCY|6776|ONCOLYTICS BIOTECH INC|3.15
20090922|682324108|ONTY|33150|ONCOTHYREON INC COM SHS|6.21
20090922|682406103|OLP|82|ONE LIBERTY PROPERTIES INC|8.97
20090922|682421201|OVOE|6129|One Voice Technologies, Inc. N|0.02
20090922|68243Q106|FLWS|148|1-800 FLOWERS.COM INC|3.17
20090922|68268N103|OKS|408|ONEOK PARTNERS LP UNIT LTD PAR|53.00
20090922|682680103|OKE|125|ONEOK INC (NEW)|36.19
20090922|68273G101|ORCC|110|ONLINE RESOURCES CORP|6.36
20090922|682875109|ONSM|19880|ONSTREAM MEDIA CORP|0.43
20090922|683399109|ONXX|806|ONYX PHARMACEUTICALS INC|35.16
20090922|683715106|OTEX|10370|OPEN TEXT CORP|39.45
20090922|68372A104|OPEN|771|OPENTABLE,INC COMMON STOCK|28.50
20090922|68372T103|OPXA|13565|Opexa Therapeutics, Inc. Commo|3.61
20090922|68375N103|OPK|15588|OPKO HEALTH, INC|2.66
20090922|68375Q403|OPLK|148|OPLINK COMMUNICATIONS INC|13.85
20090922|68375V105|OPXT|601|OPNEXT, INC. COM|3.12
20090922|683757108|OPNT|1137|OPNET TECHNOLOGIES INC|10.13
20090922|68388R307|OPMRD|52|OPTIMAL GROUP INC CL A COM STK|2.92
20090922|68389X105|ORCL|901|ORACLE CORPORATION|21.57
20090922|68401H104|OPTR|138|OPTIMER PHARMACEUTICALS, INC. |13.78
20090922|684010101|OXPS|196|OPTIONSXPRESS HOLDINGS INC|17.94
20090922|684023104|ORNI|7980|ORAGENICS INC|0.28
20090922|68403P104|ORMP|25000|Oramed Pharmaceuticals Inc. Co|0.53
20090922|685317109|ORNG|1671|ORANGE21 INC.|1.20
20090922|68554V108|OSUR|55|ORASURE TECHNOLOGIES INC|2.86
20090922|685564106|ORB|474|ORBITAL SCIENCES CORP|15.17
20090922|68574P107|OPLO|17640|ORDERPRO LOGISTICS INC|.
20090922|685867103|ORGG|1062|Oregon Gold, Inc Common Stock |0.06
20090922|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|4.00
20090922|686122201|ORXRF|2000|OREMEX RES INC|0.13
20090922|68618K106|OTGO|104508|ORGANIC TO GO FOOD CORPORATION|0.05
20090922|68618N100|ORGC|2169|Organic Alliance Inc Common St|0.13
20090922|68618W209|OFGPRA|53|ORIENTAL FINL GRP7.125%MIPS A |18.00
20090922|68618Y106|OGNG|5480|Organa Gardens International I|0.03
20090922|68619E208|ORGN|1406|ORIGEN FINANCIAL INC|1.49
20090922|68619F106|OPAI|37850|Orient Paper, Inc. Common Stoc|0.90
20090922|686194101|OFLMY|599|ORIFLAME COSMETICS SA UNSPNSRD|25.81
20090922|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|3.16
20090922|68628V308|ORN|350|ORION MARINE GROUP INC COM STK|20.98
20090922|686588104|OHB|7|ORLEANS HOMEBUILDERS INC|3.21
20090922|686688102|ORA|304|ORMAT TECHNOLOGIES INC|39.20
20090922|687380105|ORRF|200|ORRSTOWN FINL SVCS INC|37.70
20090922|68749U106|ORS|4262|ORSUS XELENT TECHNOLOGIES, INC|0.79
20090922|68750U102|VITA|2264|ORTHOVITA, INC.|4.24
20090922|68763X309|ORYX|100|ORYX TECHNOLOGY CORP-NEW|0.03
20090922|68812R303|OSCIQ|3027|OSCIENT PHARMACEUTICALS CORP N|0.06
20090922|68827R108|OSIR|3107|OSIRIS THERAPEUTICS INC COM ST|7.76
20090922|688582105|OSTE|150|OSTEOTECH INC|4.40
20090922|68955R102|OTTW|200|OTTAWA SAVINGS BANCORP, INC. (|7.00
20090922|689648103|OTTR|5642|OTTER TAIL CORPORATION|25.00
20090922|690368105|OSG|1644|OVERSEAS SHIPHOLDING GROUP|40.14
20090922|690370101|OSTK|1252|OVERSTOCK COM INC DEL|15.32
20090922|690732102|OMI|159|OWENS & MINOR INC (HLDG CO)|45.84
20090922|690742101|OC|82|OWENS CORNING INC COM STK NEW |22.95
20090922|69140P100|OXBC|199|OXFORD BANK CORP|2.70
20090922|69207P100|OXBO|29|Oxygen Biotherapeutics, Inc. C|0.39
20090922|69313P101|PABK|212|PAB BANKSHARES INC|3.00
20090922|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.03
20090922|69323K100|MALL|500|PC MALL INC|6.99
20090922|69323T101|PCM|4791|PCM FUND, INC|7.52
20090922|69325N102|PCSV|9000|PCS EDVENTURES COM INC|1.09
20090922|69325Q105|PCTI|983|PC-TEL INC|6.42
20090922|69329Y104|PDLI|3196|PDL BIOPHARMA INC|8.48
20090922|693304404|PEPRC|40|PECO ENERGY$4.40 CUM PFD SER-1|74.32
20090922|69331W104|PFFBQ|20079|PFF BANCORP INC|0.01
20090922|69333Y108|PFCB|4970|P.F. CHANGS CHINA BISTRO INC|36.35
20090922|69336T106|PHII|20|PHI, INC. COM|20.08
20090922|69336T205|PHIIK|500|PHI INC NON-VTG|19.58
20090922|693366205|PICO|2622|PICO HOLDINGS INC NEW|32.85
20090922|69340M204|PLPRS|1|PLC CAP 7 1/2% (TOPRS)|20.95
20090922|69340Y208|PLPRB|409|PROTECT LIFE CORP CAP TR V TR |18.20
20090922|69341D104|PLCSF|1150|PLC SYSTEMS INC|0.29
20090922|693417107|PLXT|150|PLX TECHNOLOGY INC|3.54
20090922|693434102|PCC|1377|PMC COMMERCIAL TRUST SBI|7.42
20090922|69344F106|PMCS|2599|P M C SIERRA INC|9.40
20090922|69344M101|PMI|147148|PMI GROUP INC (THE)|4.31
20090922|69345P103|PMFG|5|PMFG INC COM STK (DE)|12.28
20090922|693475105|PNC|7303|PNC FINL SVCS GRP,INC(THE)|46.34
20090922|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|27.04
20090922|693483109|PKX|592|POSCO;SPON ADR REP 1/4 ORD|106.85
20090922|69350H202|PNU|1144|PNC FINL SVCS GRP PN CAP TR D |20.97
20090922|69350S208|PNH|2752|PNC Cap Tr E Gtd Tr Pfd Secs|24.52
20090922|693506107|PPG|600|PPG INDUSTRIES INC|59.69
20090922|69351T106|PPL|792|PPL CORPORATION|30.57
20090922|69351U301|PPLPRB|138|PPL ELECT UTIL 4.50% PFD|75.00
20090922|69352J883|PLS|866|PPL ENERGY SUPPLY LLC SR NT 7%|26.17
20090922|69352P889|PLV|43|PPL CAP FDG INC SENIOR NOTES (|25.02
20090922|69357C503|PRGX|184|PRG-SCHULTZ INTL INC NEW|5.44
20090922|69360J743|PSBPRP|292|PS BUSINESS PRKS INC DEPO SHS |20.71
20090922|69360J875|PSBPRH|78|PS BUS PARKS INC DEPOS SHS REP|21.60
20090922|69360T105|PSBG|500|PSB GROUP INC|1.12
20090922|693654105|PVFC|200|PVF CAPITAL CORP|2.40
20090922|69366A100|PSSI|1158|PSS WORLD MEDICAL INC|21.70
20090922|69367T108|PUTKY|4243|PT United Tractors Unsponsored|30.21
20090922|69367U105|PPERY|3917|PT BANK MANDIRI PERSERO TBK UN|48.71
20090922|693718108|PCAR|477|PACCAR INC|38.85
20090922|69373H106|PACR|6|PACER INTL INC TENN|3.85
20090922|693742108|PHF|1394|PACHOLDER HIGH YIELD FD,INC.|6.64
20090922|693864100|PFAP|1065|Pacific Asia Petroleum, Inc. C|3.33
20090922|69403R108|PBM|69|PACIFIC BOOKER MINERALS INC.|5.79
20090922|69404P101|PCBC|10895|PACIFIC CAPITAL BANCORP NEW|2.10
20090922|69412U100|PPFP|4100|PACIFIC COPPER CORP. COMMON ST|0.08
20090922|69423U107|PEIX|40|PACIFIC ETHANOL, INC.|0.57
20090922|694232604|PETPRD|89|PACIFIC ENTERPRISE $4.75 PFD|80.00
20090922|694308503|PCGPRD|1437|PACIFIC G&E 5% RED 1ST PFD|21.25
20090922|694308701|PCGPRG|2598|PACIFIC G&E 4.80% 1ST PFD|20.11
20090922|69433M103|PCFG|48000|PACIFIC GOLD CORP|.
20090922|69444Q200|PIBW|1000|PACIFIC INTL BANCORP INC COM S|4.00
20090922|69480U206|PEGFF|2700|PACIFIC RUBIALES ENERGY CORP N|12.20
20090922|694864109|PSBC|438|PACIFIC STATE BANCCORP|1.12
20090922|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.10
20090922|694927104|PWCRF|10000|PACIFIC WILDCAT RES CORP (F)|0.19
20090922|69511V207|PACT|2124|PACIFICNET INC NEW|0.13
20090922|695114884|PPWLM|1|PACIFICORP 7% PFD|96.22
20090922|695156109|PKG|305|PACKAGING CORP OF AMERICA|20.36
20090922|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090922|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090922|695263103|PACW|25|PACWEST BANCORP COMMON STK|20.06
20090922|695535104|PGPT|550|PAGEPROMPT USA|.
20090922|69561N204|PAYD|52864|PAID INC NEW|0.44
20090922|69562K100|PTIE|295|PAIN THERAPEUTICS INC|5.35
20090922|696434109|PLLVF|25008|PALLADON VENTURES LTD|0.08
20090922|696639103|PHHM|529|PALM HARBOR HOMES INC|3.00
20090922|696643105|PALM|788|PALM, INC.|15.95
20090922|697900108|PAAS|3224|PAN AMERICAN SILVER CORP|23.04
20090922|69832A205|PC|168|PANASONIC CORP ADR (REP 1 SHR |15.25
20090922|69832B104|PNSWY|200|Panasonic Electric Works Co Lt|120.35
20090922|69840W108|PNRA|1128|PANERA BREAD COMPANY CL-A|57.52
20090922|69867E106|PNXLF|700|PANTHERA EXPL INC ORD SHS (CDA|0.03
20090922|69881X106|PAPA|1097|PAPA BELLO ENTERPRISES INC COM|0.30
20090922|698813102|PZZA|211|PAPA JOHNS INTL INC|24.59
20090922|69888P106|PRX|180|PAR PHARMACEUTICAL COMPANIES I|22.20
20090922|69913R309|PRGN|2602|PARAGON SHIPPING INC COM SHS C|4.68
20090922|699219101|PMGYF|49|PARAMOUNT ENERGY TR (CANADA)|5.03
20090922|69924P102|PZG|54752|PARAMOUNT GOLD AND SILVER CORP|1.47
20090922|699437109|PDER|322|PARDEE RES CO|179.00
20090922|699462107|PRXL|1650|PAREXEL INTERNATIONAL CORP|13.87
20090922|700416209|PKE|50|PARK ELECTROCHEMICAL CORP|23.62
20090922|700658107|PRK|904|PARK NATIONAL CORP|58.48
20090922|700689102|PKPL|10000|PARK PLACE ENERGY CORP (NV)|.
20090922|700885106|PKBK|1957|PARKE BANCORP, INC.|8.78
20090922|701354102|PRKR|4839|PARKERVISION INC|4.51
20090922|70159Q401|PKYPRD|158|PARKWAY PROPERTIES INC 8% SER |21.45
20090922|701645103|PARL|2363|PARLUX FRAGRANCES INC|1.99
20090922|702925108|PSYTF|425|PASON SYSTEMS INC (F)|11.62
20090922|70322H106|PSTX|3054000|PATIENT SAFETY TECHNOLOGIES, I|1.30
20090922|70324A109|PASO|4561|Patient Access Solutions Inc. |0.05
20090922|703343103|PATK|200|PATRICK INDUSTRIES INC|3.21
20090922|70335Y104|PCAP|175|PATRIOT CAPITAL FUNDING, INC. |3.88
20090922|70336F104|PNBK|1063|PATRIOT NATIONAL BANCORP INC|2.37
20090922|70336N107|PTSC|46985|PATRIOT SCIENTIFIC CORP|0.32
20090922|703481101|PTEN|936|PATTERSON-UTI ENERGY INC|14.81
20090922|704291103|PAYI|19190|PAY88 INC COM STK|0.16
20090922|704326107|PAYX|4664|PAYCHEX INC|29.87
20090922|70438S103|PYDS|2784|PAYMENT DATA SYSTEMS INC|0.04
20090922|70454G207|PCCWY|18|PCCW LIMITED ADS (10 ORD) (NEW|2.62
20090922|704549104|BTU|2220|PEABODY ENERGY CORP|38.18
20090922|704586304|PAE|10659|PEACE ARCH ENTERTAINMENT GROUP|0.10
20090922|704699107|PGC|1505|PEAPACK GLADSTONE FINL CORP|16.82
20090922|705015105|PSO|683|PEARSON PLC ADR(RP 1ORD25PEN) |12.41
20090922|70532V101|PDPR|113279|PEDIATRIC PROSTHETICS INC|.
20090922|70532W109|PEZGF|10780|PEDIMENT GOLD CORP ORD SHS(CDA|0.85
20090922|70557V101|PGSI|24000|Pegasi Energy Resources Corpor|0.35
20090922|706222106|PMBJF|10000|PEMBERTON ENERGY LTD|0.05
20090922|707051108|PENX|1|PENFORD CORP|8.17
20090922|707569109|PENN|477|PENN NATL GAMING INC|27.77
20090922|70788P105|PVG|300|PENN VIRGINIA GP HOLDINGS L.P.|12.70
20090922|707882106|PVA|8161|PENN VIRGINIA CORP|22.30
20090922|707884102|PVR|8252|PENN VIRGINIA RESOURCE PTNRS|16.65
20090922|707885109|PWE|40814|PENN WEST ENERGY TRUST|14.08
20090922|708062104|PNNT|348|PENNANT INVESTMENT CORP COM|9.01
20090922|708160106|JCP|653|PENNEY J.C. CO INC (HOLDING CO|33.38
20090922|708254206|PNNW|72|PENNICHUCK CORP (NEW)|22.28
20090922|708430103|PWOD|140|PENNS WOODS BANCORP INC|33.61
20090922|709102107|PEI|15323|PENN REAL ESTATE INVST TST SBI|8.14
20090922|709570105|PFNS|362|PENSECO FINL SVCS CORP|33.30
20090922|70959W103|PAG|9441|PENSKE AUTOMOTIVE GROUP, INC. |16.43
20090922|709631105|PNR|4600|PENTAIR INC|30.30
20090922|709754105|PPCO|877|PENWEST PHARMACEUTICALS CO.|2.49
20090922|70978T107|PEBC|1500|PEOPLES BANCORP INC COMMON (MD|57.25
20090922|709789101|PEBO|396|PEOPLES BANCORP INC|14.54
20090922|710577107|PEBK|112|PEOPLES BANCORP OF N.C. INC|6.55
20090922|71103B102|PFBX|418|PEOPLES FINANCIAL CORPORATION |19.68
20090922|712704105|PBCT|2026|PEOPLE'S UNITED FINANCIAL INC |16.03
20090922|713278109|PBY|1|PEP BOYS MANNY MOE& JACK|10.09
20090922|713291102|POM|931|PEPCO HOLDINGS, INC.|15.25
20090922|713409100|PBG|383|PEPSI BOTTLING GROUP|36.62
20090922|713448108|PEP|800|PEPSICO INC|59.02
20090922|713661106|PPHM|1972|PEREGRINE PHARMACEUTICALS INC |0.74
20090922|71367D109|PGOG|245058|PERF Go-Green Holdings, Inc. C|0.13
20090922|71372V201|PFGY|81212|Perfectenergy International Li|0.29
20090922|71375U101|PRFT|6276|PERFICIENT INC|7.98
20090922|71376C100|PERF|178|PERFUMANIA HLDGS INC COM STK (|1.89
20090922|71376K102|PTIX|200|PERFORMANCE TECHNOLOGIES INC|2.81
20090922|713831105|PSEM|75|PERICOM SEMICONDUCTOR CP|9.58
20090922|714236106|PBT|5195|PERMIAN BASIN RTY TR UNIT BEN |13.05
20090922|714264207|PDRDY|2077|PERNOD RICARD SA SPON ADR|16.07
20090922|714265105|PER|3|PEROT SYSTEMS CORP|29.56
20090922|714290103|PRGO|592|PERRIGO CO|32.48
20090922|715684106|TLK|105|PERUSAHAAN PERSEROAN TELE ADS |34.56
20090922|715710109|PVSW|200|PERVASIVE SOFTWARE INC|4.84
20090922|715813101|VETS|502|PET DRX CORPORATION COM STK|0.56
20090922|715918405|PED|1850|Petroflow Energy Ltd. Common S|1.11
20090922|71603A208|PTEI|5|PETEL INCORPORATED COMMON STOC|.
20090922|716382106|PETS|359|PETMED EXPRESS INC|18.85
20090922|71646E100|PTR|5978|PETROCHINA CO LTD ADS(RP100 H |119.03
20090922|71646M102|PZE|463|PETROBRAS ENERGIA PARTICIPACIO|6.57
20090922|71646T107|PALG|2|PETROALGAE INC COM STK (DE)|15.50
20090922|71649T104|PHUN|9118|PetroHunter Energy Corporation|0.03
20090922|716495106|HK|578|PETROHAWK ENERGY CORP|24.26
20090922|71654V408|PBR|100|PETRO BRAS SA PETROBAS ADS (EA|45.19
20090922|716549100|PEO|300|PETROLEUM & RESOURCES CORP|23.50
20090922|71676G108|PSUD|16450|PETROSUN INC COMMON STOCK|0.07
20090922|716768106|PETM|29|PETSMART INC|21.18
20090922|716933106|PCYC|1114|PHARMACYCLICS INC|2.25
20090922|717045108|PEYUF|5013|PEYTO ENERGY TRUST UNITS (CDA)|9.51
20090922|717081103|PFE|908|PFIZER INC;COM USD0.05|16.64
20090922|717098206|PFSW|388|PFSWEB, INC COM STK|1.85
20090922|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|64.80
20090922|717124101|PPDI|214|PHARMACEUTICAL PRODUCT DEV INC|21.98
20090922|717139307|PARS|1567|PHARMOS CORP NEW|0.15
20090922|71714F104|PMC|759|PHARMERCIA CORPORATION COM|19.89
20090922|71715N106|VRUS|400|PHARMASSET, INC. COM|23.79
20090922|71721R406|PFWD|216|PHASE FORWARD INCORPORATED|14.80
20090922|71742R104|PHIG|1062|PHI MNG GROUP INC COM STK (NV)|0.07
20090922|718172109|PM|1974|PHILIP MORRIS INTL;COM STK NPV|48.43
20090922|718252604|PHI|11315|PHILIP LONG DST TEL ADR(RP 1SH|48.59
20090922|719005100|PBLS|201167|PHOENIX ASSOCITS LD SYNDICATE |.
20090922|71902E109|PNX|115|PHOENIX COMPANIES INC.|3.25
20090922|71903M100|PXG|64|PHOENIX FOOTWEAR GROUP INC|0.45
20090922|71915R105|PHXHF|1|PHOENIX TECHNOLOGY INCOME FD T|6.91
20090922|719153108|PTEC|2000|PHOENIX TECHNOLOGIES LTD|4.00
20090922|719358202|PHMD|16522|PHOTOMEDEX INC COM STK (DE)|0.70
20090922|719405102|PLAB|12883|PHOTRONICS INC|4.96
20090922|72013P108|PCBN|420|Piedmont Community Bank Group,|0.60
20090922|720279108|PIR|12742|PIER 1 IMPORTS INC (DEL)|3.71
20090922|721467108|PGPDQ|655|PILGRIM'S PRIDE CORP COM|6.80
20090922|72147P107|PGPM|156897|PILGRIM PETROLEUM CORP|.
20090922|72200M108|PCK|3074|PIMCO CALIF MUNI INCOME FD II |9.80
20090922|72200N106|PCQ|20|PIMCO CAL MUNI INC|13.58
20090922|72200R107|PMF|7069|PIMCO MUNICIPAL INC FD|14.07
20090922|72200T103|PNF|623|PIMCO NY MUNI INC FD|10.60
20090922|72200U100|PCN|90|PIMCO CORPORATE INCOME FD|13.43
20090922|72200W106|PML|7254|PIMCO MUNICIPAL INCOME FD II|11.35
20090922|72200X104|RCS|1|PIMCO STRATEGIC GLOBAL GOVT FD|10.03
20090922|72200Y102|PNI|648|PIMCO NY MUNI INCOME FD II|11.40
20090922|72201A103|PMX|4594|PIMCO MUNICIPAL INCOME FUND II|11.53
20090922|72201B101|PTY|3475|PIMCO CORPORATE OPPORTUNITY FD|13.90
20090922|72201C109|PZC|2588|PIMCO CALIFORNIA MUNICIPAL INC|9.91
20090922|72201E105|PYN|228|PIMCO NEW YORK MUNICIPAL INCOM|9.27
20090922|72201H108|PFL|525|PIMCO FLOATING RATE INCM FD SB|11.08
20090922|72201J104|PFN|70|PIMCO FLOATING RATE STRATEGY F|9.27
20090922|72201R106|TUZ|2010|PIMCO ETF 1-3 YR US TREASURY I|50.12
20090922|72201R304|LTPZ|730|PIMCO ETF TR 15+ YR US TIPS IN|50.54
20090922|72201R403|TIPZ|1197|PIMCO ETF TR BROAD US TIPS IND|50.27
20090922|722011103|PGP|2112|PIMCO GLOBAL STOCKSPLUS & INCO|16.03
20090922|722014107|PHK|1949|PIMCO HIGH INCOME FUND SBI|10.16
20090922|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090922|72202B100|PKO|1345|PIMCO INCOME OPPORTUNITY FUND |21.18
20090922|72341E304|PNGAY|126|PING AN INSURANCE (GROUP) CO O|16.76
20090922|723443107|PNCL|180|PINNACLE AIRL CORP|6.67
20090922|723454104|PNS|1674|PINNACLE DATA SYSTEMS INC|0.70
20090922|723456109|PNK|668|PINNACLE ENTERTAINMENT, INC|10.15
20090922|72346Q104|PNFP|50|PINNACLE FINANCIAL PTNRS INC|14.19
20090922|723464301|PINN|500|PINNACLE GAS RESOURCES INC COM|0.39
20090922|723653101|HNW|184|PIONEER DIVERSIFIED HIGH INCOM|17.78
20090922|72369H106|PHT|2826|PIONEER HIGH INCOM TRUST|12.87
20090922|723762100|MAV|6100|PIONEER MUNICIPAL HIGH INCOME |12.66
20090922|723763108|MHI|1136|PIONEER MUNICIPAL HIGH INCOME |13.21
20090922|723787107|PXD|78|PIONEER NAT RES CO|35.13
20090922|72388B106|PSE|595|PIONEER SOUTHWEST ENERGY PARTN|19.98
20090922|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090922|724479100|PBI|1|PITNEY-BOWES INC|25.43
20090922|72581M305|PXLW|221|PIXELWORKS INC COM NEW|4.05
20090922|726505100|PXP|209|PLAINS EXPL & PRODTN CO|27.88
20090922|726900103|PLNR|1293|PLANAR SYSTEMS INC|2.79
20090922|72705J105|PRRY|5000|PLANET RESOURCE RECOVERY INC C|0.13
20090922|727606105|PLNU|79000|Plastinum Polymer Technologies|0.25
20090922|72765Q205|PLG|743|PLATINUM GROUP METALS LTD-NEW |1.15
20090922|727659104|PGRI|761|PLATINUM ENERGY RESOURCES INC |0.36
20090922|72766F109|PLTGQ|12484|PLATINA ENERGY GROUP INC.|.
20090922|727667107|PDOS|14277|Platinum Studios, Inc. Common |0.09
20090922|72811P102|PNTV|252587|PLAYERS NETWORK INC|0.07
20090922|728117201|PLAA|58|PLAYBOY ENTRPRS INC(HLDG CO) A|3.80
20090922|728127101|PLGC|1000|PLAYLOGIC ENTERTAINMENT INC|0.59
20090922|729132100|PLXS|384|PLEXUS CORP|26.04
20090922|729251108|PCL|308|PLUM CREEK TIMBER CO (REIT)|31.38
20090922|72940R102|PSTI|2000|PLURISTEM THERAPEUTICS, INC. C|1.32
20090922|729410100|PLSO|6000|PLUS SOLUTIONS INC|.
20090922|730507100|PTSX|598|NEW 360 COM STK|1.50
20090922|730529104|PBSO|10|Point Blank Solutions, Inc. Co|0.75
20090922|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090922|730864105|PTEK|9297|POKERTECK INC|1.07
20090922|73106P104|PIHN|37473|POLARIS INTERNATIONAL HOLDINGS|.
20090922|731063103|PGTHF|26499|Polaris Geothermal Inc Class A|0.77
20090922|731068102|PII|28|POLARIS INDUSTRIES INC.|42.39
20090922|731572103|RL|19565|POLO RALPH LAUREN CORPORATION |76.34
20090922|731613402|PSKNY|90|POLSKI KNOCERN NAFTOWY ORLEN S|19.35
20090922|73172K104|PLCM|1192|POLYCOM INC|26.37
20090922|73174C100|PYMX|2646|PolyMedix, Inc. Common Stock|0.66
20090922|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090922|731785101|PROAQ|100541|POLYMER RESRCH CORP AMERICA|.
20090922|73179P106|POL|410|POLYONE CORPORATION|6.56
20090922|731916102|PLM|2186|POLYMET MINING CORP (F)|2.69
20090922|732449301|PARD|893|PONIARD PHARMACEUTICALS INC CO|7.09
20090922|73278L105|POOL|51|POOL CORPORATION COM STK|23.49
20090922|73282P100|PSZR|54|POP STARZ RECORDS INC COMMON S|0.65
20090922|732857107|POPE|600|POPE RES DEL LTD PARTSH DEP RC|24.84
20090922|73317H206|BPOPM|70|POPULAR, INC. POPULAR CAP TR I|16.85
20090922|733174106|BPOP|7863|POPULAR INC|2.49
20090922|733174403|BPOPP|160|POPULAR,INC NON %NON-CUMULATIV|11.80
20090922|736212101|PRPX|500|PORTEC RAIL PRODS INC|9.61
20090922|736233107|PBIB|202|PORTER BANCORP, INC. COM|16.93
20090922|736508847|POR|495|PORTLAND GENERAL ELECTRIC CO N|20.66
20090922|737273102|PT|695|PORTUGAL TELECOM SGPS, S.A.|10.81
20090922|737397109|POSC|30322|POSITRON CORP|0.09
20090922|73755L107|POT|203002|POTASH CORP SASKATCHEWAN|93.09
20090922|739128106|POWL|75|POWELL INDUSTRIES INC|39.99
20090922|739191104|PWAC|675|Power Air Corporation Common S|0.12
20090922|739276103|POWI|153|POWER INTAGRATIONS INC|34.24
20090922|73930P106|PWOIF|4100|POWER OIL & GAS INC COM STK (C|1.74
20090922|73931Q103|PWCL|4314|POWERCOLD CORPORATION|0.05
20090922|73935A104|QQQQ|353603|POWERSHARES QQQ TR UNIT SER 1 |42.57
20090922|73935B201|PQZ|575|POWERSHARES ACTIVE ALPHAQ MULT|16.41
20090922|73935B300|PMA|3473|POWERSHARES ACTIVE MEGA-CAP PO|21.81
20090922|73935B409|PLK|365|POWERSHARES ACTIVE LOW DURATIO|25.25
20090922|73935B508|PSR|703|POWERSHARES ACTIVE US REAL EST|35.11
20090922|73935L100|PIN|185|POWERSHARES INDIA EXCHANGE TRA|20.78
20090922|73935S105|DBC|2662|POWERSHARES DB COMMODITY INDEX|21.94
20090922|73935X146|PNQI|13|POWERSHARES EXCHANGE TD FD TR |23.26
20090922|73935X161|PUW|4|WILDERHILL PROGRESSIVE ENERGY |22.86
20090922|73935X179|PYH|39|VALUE LINE IND ROTATION PORT P|17.46
20090922|73935X195|PSP|1213|LISTED PRIV EQTY PRTF PWRSHS E|9.28
20090922|73935X229|PGF|393|FINL PFD PORTFOLIO PWRSHS EXCH|15.70
20090922|73935X278|PZD|100|DYNAMIC CLEANTECH PORT PWRSHS |23.95
20090922|73935X302|PEY|1830|POWERSHARE HIGH YIELD EQTY DIV|7.59
20090922|73935X328|PTJ|107|DYNAMIC HEALTHCARE SVCS SECTOR|18.32
20090922|73935X351|PTH|16|DYNAMIC HEALTHCARE SECTOR PORT|21.76
20090922|73935X369|PRN|911|DYNAMIC INDLS SECTOR PORT PWRS|21.94
20090922|73935X393|PSL|1945|DYNAMIC CONSUMER STPLS SECT PO|23.88
20090922|73935X401|PGJ|897|POWERSHARES GOLDEN DRAGON HALT|23.70
20090922|73935X435|PJM|96|DYNAMIC SMALL CAP PORT PWRSH E|17.70
20090922|73935X443|PJG|434|DYNAMIC MID CAP PORT PWRSH EXC|19.60
20090922|73935X450|PJF|75|DYNAMIC LGE CAP PORT PWRSHR EX|20.62
20090922|73935X468|PIQ|65|DYNAMIC MAGNIQUANT PORT PWRSHR|19.64
20090922|73935X575|PHO|80|POWERSHARES WATER RESOURCES|17.22
20090922|73935X583|PRF|9524|POWERSHARES EXCHANGE TRADED FD|47.37
20090922|73935X591|PUI|512|POWERSHARES DYNAMIC UTILITIES |14.71
20090922|73935X609|PWB|459|POWERSHARES DYNAMIC LRG CAP GR|13.32
20090922|73935X625|PXJ|22866|POWERSHARES DYNAMIC OIL & GAS |17.03
20090922|73935X633|PXN|38986|POWERSHARES LUX NANOTECH|11.01
20090922|73935X682|PIV|11124|POWERSHARES VALUELINE #1 TIMEL|10.81
20090922|73935X708|PWV|712118|POWERSHARES DYNAMIC LRG CAP VA|15.98
20090922|73935X716|PID|231|POWERSHARES INTERNATIONAL DIVI|13.72
20090922|73935X732|PFM|26544|POWERSHARES DIVIDEND ACHIEVERS|12.04
20090922|73935X740|PZI|305|POWERSHARES ZACKS MICRO CAP|9.80
20090922|73935X757|PEJ|17977|POWERSHARES DYNAMIC LEISURE & |12.92
20090922|73935X781|PSI|437|POWERSHARES DYNAMIC SEMICONDUC|12.77
20090922|73935X799|PJP|87|POWERSHARES DYNAMIC PHARMACEUT|17.45
20090922|73935X823|PBS|3612|POWERSHARES DYNAMIC MEDIA PORT|10.68
20090922|73935X856|PBE|44|POWERSHARES DYNAMIC BIOTECHNOL|17.33
20090922|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |12.10
20090922|73935X880|PWP|28|POWERSHARES DYNAMIC MID CAP VA|13.46
20090922|73936A103|PWRM|14855|POWER 3 MED PROD INC|0.07
20090922|73936B101|DBE|262|POWERSHARES DB MULTI-SECTOR CO|23.60
20090922|73936B200|DBP|32297|POWERSHARES DB MULTI-SECTOR CO|35.34
20090922|73936B309|DBS|1722|POWERSHARES DB MULTI-SECTOR CO|30.15
20090922|73936B408|DBA|7744|POWERSHARES DB MULTI-SECTOR CO|24.45
20090922|73936B507|DBO|89|POWERSHARES DB MULTI-SECTOR CO|24.71
20090922|73936B705|DBB|373|POWERSHARES DB MULTI-SECTOR CO|18.25
20090922|73936D107|UUP|4051|POWERSHARES DB U S DLR INDEX T|22.84
20090922|73936D206|UDN|98021|POWERSHARES DB U S DLR INDEX T|27.92
20090922|73936G308|PBP|91533|PWRSHS GLB EXCH TRD FD S&P 500|20.06
20090922|73936N105|POWR|449|POWERSECURE INTL INC COM STK (|6.00
20090922|73936Q108|PIZ|1055|POWERSHARES DWA DEV MKTS TECH |18.15
20090922|73936Q207|PIE|1683|POWERSHARES DWA EMERGING MKTS |13.50
20090922|73936Q405|PAO|125|PWRSHS EXCH TRD FD TR II AUTON|11.23
20090922|73936Q504|PCA|9139|PWSHS EXCH TRD FD TR II AUTONO|11.92
20090922|73936Q702|PAGG|1833|POWERSHARES GLOBAL AGRICULTURE|24.26
20090922|73936Q850|PTRP|73|POWERSHARES GLOBAL ENERGY EFFI|26.48
20090922|73936Q868|PSTL|421|POWERSHARES GLOBAL STEEL PORTF|20.55
20090922|73936Q876|PSAU|100|POWERSHARES GLOBAL GOLD AND PR|36.20
20090922|73936Q884|PKOL|302|POWERSHARES GLOBAL COAL PORTFO|25.80
20090922|73936T441|PWZ|2941|POWERSHRS INSURED CA MUNI BOND|24.09
20090922|73936T458|PZT|300|POWERSHARES INSURED NY MUNI BO|23.43
20090922|73936T474|PZA|1820|POWERSHARES INS NATL MUNICIPAL|23.97
20090922|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|27.55
20090922|73936T557|PHB|230|POWERSHARES HIGH YIELD USD BON|17.59
20090922|73936T565|PGX|392338|POWERSHARES AGGREGATE PFD PORT|13.20
20090922|73936T573|PCY|15733|POWERSHARES EMERGING MKTS SOVE|26.33
20090922|73936T615|PBD|1000|POWERSHARES GLOBAL EXCH TRD FD|16.97
20090922|73936T623|PIO|59022|POWERSHARES GLOBAL EXCH TRD FD|17.55
20090922|73936T698|PJO|250|POWERSHARES FTSE RAFI JAPAN PO|37.52
20090922|73936T755|PEF|135|POWERSHARES FTSE RAFI EUROPE P|38.33
20090922|73936T763|PXH|9498|POWERSHARES FTSE RAFI EMERGING|21.45
20090922|73936T771|PDN|2143|POWERSHARES FTSE RAFI DEVEL MA|21.36
20090922|73936T789|PXF|8953|POWERSHARES FTSE RAFI DEV MKTS|39.66
20090922|73936T805|PFA|1|POWERSHARES GLB EXCH TRD FD DY|15.99
20090922|73936T854|PAF|479|POWERSHARES FTSE RAFI ASIA PAC|44.86
20090922|73937B100|PKN|160|POWERSHARES GLOBAL NUCLEAR ENE|19.47
20090922|73937B209|PXR|1575|POWERSHARES EMERGING MARKETS I|41.04
20090922|73937B308|PWND|455|POWERSHARES GLOBAL WIND ENERGY|16.95
20090922|73941X403|PJZ|100|PPLUS TR SER VALI TR CTF CL A |24.04
20090922|73941X528|FJA|428|PPLUS TRUST SER EQ-1 CALL TR C|20.55
20090922|73941X551|PZB|1000|PPLUS TR SER LTD 1-TR CTF CL-A|15.71
20090922|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|20.38
20090922|73941X593|PYS|465|PPLUS TRUST SERIES RRD-1 TR CT|18.00
20090922|73941X601|PJI|479|PPLUS TR SER GSG 1 TR CTF CL A|20.91
20090922|73941X627|PYL|205|MERRILL LYNCH DEPOSITOR INC PP|15.25
20090922|73941X668|PYA|1000|MER LYN DEPOS INC PPLUS TR SER|15.29
20090922|73941X676|PYV|41|PPLUS PLC PERPETUAL SUB CAP SE|23.25
20090922|73941X718|PYO|159|MERRILL LYNCH DEP INC PPLUS CL|20.36
20090922|73941X791|PYI|485|PPLUS TR SER TWC-1 TR CTF CL A|20.07
20090922|73941X817|PYG|700|PPLUS TR SER SPR-1 TR CTF 7.00|16.46
20090922|739727105|PRAN|219|PRANA BIOTECHNOLOGY LTD|1.81
20090922|74005P104|PX|39268|PRAXAIR INC|81.35
20090922|740065107|PPD|355|PRE-PAID LEGAL SERVICES INC|51.50
20090922|740189105|PCP|100|PRECISION CASTPARTS CORP|101.98
20090922|740215108|PDS|21521|PRECISION DRILLING TR UNIT|6.84
20090922|74030P103|PPTO|4000|PRECISION PETROLEUM CORPORATIO|0.17
20090922|740367107|PFBC|2316|PREFERRED BK LOS ANGELES CALIF|3.21
20090922|740434600|PIJ|99|MERRILL DEPOSITOR PFD PLUS 7.4|15.85
20090922|740434667|PJR|500|MERRILL LYNCH DEPO INC PFDPLUS|20.06
20090922|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|18.85
20090922|740434840|PKK|3|MERRILL DEP PFD PLUS 8.50%|18.50
20090922|740434865|PKJ|700|MERRILL LYNCH DEP PFDPLUS 8%|19.95
20090922|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST |16.92
20090922|74050M105|PFBI|1076|PREMIER FINL BANCORP INC|7.00
20090922|740921101|PRWT|2513|PREMIERWEST BANCORP|2.91
20090922|741372205|PPCYY|7938|PRETORIA PORTLAND CEMENT CO LT|9.34
20090922|74144T108|TROW|1258|T-ROWE PRICE GROUP INC|45.76
20090922|741503403|PCLN|41|PRICELINE.COM INC NEW|165.05
20090922|74153Q102|PDE|34355|PRIDE INTERNATIONAL INC|30.22
20090922|74157K846|PRM|286|PRIMEDIA, INC NEW|2.66
20090922|74158E104|PNRG|1317|PRIMEENERGY CORP|26.58
20090922|74161T106|PGNE|131794|Primegen Energy Corporation Co|0.12
20090922|74163K103|PSGI|667|Prime Star Group, Inc. Common |0.07
20090922|74164F103|PRIM|2230|PRIMORIS SVCS CORP COM STK (DE|7.14
20090922|74164F202|PRIMU|100|PRIMORIS SVCS CORP UNIT 1 COM |7.00
20090922|74251V102|PFG|2246|PRINCIPAL FINANCIAL GROUP|27.56
20090922|74265P208|PFACP|53|PRO-FAC COOPERATV INC CU PFD-A|20.50
20090922|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.03
20090922|74267C106|PRA|246|PROASSURANCE CP (HLG CO)|52.33
20090922|74267T109|PRWP|18197|PRO-PHARMACEUTICALS INC COM ST|0.36
20090922|74269U104|PKT|1600|PROCERA NETWORKS INC|0.57
20090922|74272D107|PMOZ|2393|PRISMONE GRP INC COM ST (NV)|0.86
20090922|74272G100|PTCK|253|Pro-Tech Industries, Inc. Comm|2.25
20090922|74272L208|PVTBP|324|PRIVATEBANCORP INC CAPITAL TRU|24.00
20090922|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090922|742942105|PRGF|495|PROGINET CORP|0.67
20090922|742962103|PVTB|6174|PRIVATE BANCORP INC.|25.82
20090922|743164105|PRTK|800|PROFILE TECHNOLOGIES INC|1.35
20090922|74326Y107|PRQNF|1|Progress Energy Resources Corp|10.72
20090922|743263105|PGN|727|PROGRESS ENERGY INC|39.23
20090922|743312100|PRGS|127|PROGRESS SOFTWARE CORP|22.71
20090922|743315103|PGR|2313|PROGRESSIVE CORP|17.01
20090922|743410706|PLDPRF|11|PROLOGIS 6.75% CUM RDM PFD SBI|19.46
20090922|743410805|PLDPRG|36|PROLOGIS CUMULATIVE PREFERRED |19.57
20090922|74344F106|PBTH|5133|PROLOR Biotech, Inc. Common St|1.54
20090922|74347R107|SSO|8687|PROSHARES ULTRA S&P 500|35.00
20090922|74347R206|QLD|197|PROSHARES ULTRA QQQ|51.76
20090922|74347R230|SEF|4611|PROSHARES SHORT FINANCIALS|44.62
20090922|74347R263|LTL|498|PROSHARES ULTRA TELECOMMUNICAT|34.36
20090922|74347R297|TBT|19346|PROSHARES ULTRASHORT LEHMAN 20|46.68
20090922|74347R305|DDM|21845|PROSHARES ULTRA DOW30|38.54
20090922|74347R313|PST|11972|PROSHARES ULTRASHORT LEHMAN 7-|53.94
20090922|74347R321|FXP|2699|PROSHARES ULTRASHORT FTSE/XINH|8.98
20090922|74347R347|EWV|195|PROSHARES ULTRASHORT MSCI JAPA|48.50
20090922|74347R354|EEV|4258|PROSHARES ULTRASHORT MSCI EMER|13.71
20090922|74347R370|EFZ|36|PROSHARES SHORT MSCI EAFE|60.73
20090922|74347R396|EUM|1165135|PROSHARES SHORT MSCI EMERGING |43.02
20090922|74347R412|SJH|388|PROSHARES ULTRASHORT RUSSELL20|29.30
20090922|74347R438|SJL|49|PROSHARES ULTRASHORT RUSSELL M|30.69
20090922|74347R479|UVT|450|PROSHARES ULTRA RUSSELL 2000 V|21.94
20090922|74347R487|UKK|55|PROSHARES ULTRA RUSSELL 2000 G|29.92
20090922|74347R495|UVU|671|PROSHARES ULTRA RUSSELL MIDCAP|23.07
20090922|74347R503|SH|5784|PROSHARES SHORT S&P500|55.89
20090922|74347R545|SSG|20471|PROSHARES ULTRASHORT SEMICONDU|22.97
20090922|74347R552|SRS|374172|PROSHAES ULTRASHORT REAL ESTAT|9.45
20090922|74347R578|REW|212|PROSHARES ULTRASHORT TECHNOLOG|28.26
20090922|74347R586|DUG|160648|PROSHARES ULTRASHORT OIL & GAS|14.20
20090922|74347R602|PSQ|490|PROSHARES SHORT QQQ|47.57
20090922|74347R628|SKF|50200|PROSHARES ULTRASHORT FINANCIAL|24.91
20090922|74347R651|SMN|6|PROSHARES ULTRASHORT BASIC MAT|10.43
20090922|74347R669|USD|1462|PROSHARES ULTRA SEMICONDUCTORS|28.62
20090922|74347R677|URE|306632|PROSHARES ULTRA REAL ESTATE|6.32
20090922|74347R685|UPW|548|PROSHARES ULTRA UTILITIES|35.29
20090922|74347R701|DOG|397|PROSHARES SHORT DOW30|56.71
20090922|74347R719|DIG|19625|PROSHARES ULTRA OIL & GAS|33.04
20090922|74347R743|UYG|273768|PROSHARES ULTRA FINANCIALS|5.99
20090922|74347R750|UCC|1|PROSHARES ULTRA CONSUMER SERVI|30.51
20090922|74347R776|UYM|26597|PROSHARES ULTRA BASIC MATERIAL|28.94
20090922|74347R818|SAA|1571|PROSHARES ULTRA SMALLCAP600|29.45
20090922|74347R826|RWM|115|PROSHARES SHORT RUSSELL2000|45.95
20090922|74347R842|UWM|41892|PROSHARES ULTRA RUSSELL 2000|27.90
20090922|74347R867|DXD|1086|PROSHARES ULTRASHORT DOW30|34.69
20090922|74347R875|QID|12827|PROSHARES ULTRASHORT QQQ|22.69
20090922|74347R883|SDS|1314|PROSHARES ULTRASHORT S&P500|39.86
20090922|74347T103|PAX|49901|PROSPECT ACQUISITION CORPORATI|9.90
20090922|74347T111|PAXWS|3900|PROSPECT ACQUISITION CORP WTS |0.54
20090922|74347W502|UCO|3006|PROSHARES ULTRA DJ-UBS CRUDE O|11.17
20090922|74347W601|UGL|1882|PROSHARES ULTRA GOLD|38.26
20090922|74347W700|GLL|14241|PROSHARES ULTRASHORT GOLD|12.82
20090922|74347W809|SCO|766|PROSHARES ULTRASHORT DJ-UBS CR|17.37
20090922|74347W833|ZSL|157362|PROSHARES ULTRASHORT SILVER|5.37
20090922|74347W841|AGQ|5837|PROSHARES ULTRA SILVER|58.84
20090922|74347W858|YCS|37083|PROSHARES TR 11 PROSHARES ULTR|21.26
20090922|74347W866|YCL|465|PROSHARES TR 11 PROSHARES ULTR|26.83
20090922|74347X302|EET|337|PROSHARES TR ULTRA MSCI EMERGI|75.89
20090922|74347X500|EFO|41|PROSHARES TRUST, ULTRA MSCI EA|76.01
20090922|74347X708|EZJ|49|PROSHARES TR ULTRA MSCI JAPAN |66.66
20090922|74347X849|TBF|10242|PROSHARES TRUST SHORT 20+ TREA|48.69
20090922|74347X856|SPXU|6161|PROSHARES TR PROSHARES ULTRAPR|44.46
20090922|74347X864|UPRO|10679|PROSHARES TRUST PROSHARES ULTR|133.13
20090922|74348T102|PSEC|6092|PROSPECT CAPITAL CORP COM STK |10.30
20090922|743494106|PZZ|375|PROSPECT MEDICAL HLDS INC C-A |4.48
20090922|743606105|PRSP|218|PROSPERITY BANCSHARES INC|35.43
20090922|74362T103|PRPG|184|PROSPERO GROUP COM STK (NV)|0.40
20090922|74365A101|PLX|200|Protalix BioTherapeutics, Inc.|7.23
20090922|743674103|PL|66|PROTECTIVE LIFE CORP|22.23
20090922|74373F100|PVCT|50200|PROVECTUS PHARMACEUTICAL INC|0.96
20090922|743815102|PRSC|63|PROVIDENCE SERVICE CORP|12.35
20090922|74386K104|PVX|39143|PROVIDENT ENERGY TR UT|5.70
20090922|744028101|PBNY|826|PROVIDENT NEW YORK BANCORP|10.07
20090922|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.14
20090922|744285107|PRXM|25590|PROXIM WIRELESS CORPORATION CO|0.13
20090922|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|10.35
20090922|744320102|PRU|3861|PRUDENTIAL FINANCIAL INC.|51.71
20090922|744320409|PFK|247|PRUDENTIAL FIN'L, INC.|19.00
20090922|744320508|PHR|2748|PRUDENTIAL FINANCIAL INC JR SU|25.85
20090922|74435K204|PUK|29|PRUDENTIAL PLC ADS (REP 2 ORD)|18.30
20090922|744375205|PMD|14|PSYCHEMEDICS CORPORATION (NEW)|6.63
20090922|744383100|IIT|55|PT INDOSAT TBK|27.57
20090922|74439H108|PSYS|317|PSYCHIATRIC SOLUTIONS INC|29.63
20090922|74440J101|PSDV|15954|PSIVIDA CORP COM|5.81
20090922|74440L106|PRYMY|3450|Prysmian S.P.A., Milano Unspon|9.43
20090922|744567603|PEGPRD|30|PUB.SVC.ELEC.GAS.5.05% PFD|82.28
20090922|744573106|PEG|193|PUB SVC ENTERPRISE GROUP INC|31.35
20090922|74460D109|PSA|160|PUBLIC STORAGE (MARYLAND)|76.78
20090922|74460D257|PSAPRL|2656|PUB STORAGE DEP SH REPSTG 1/10|22.54
20090922|74460D299|PSAPRI|613|PUBLIC STORAGE|24.14
20090922|74460D323|PSAPRH|400|PUBLIC STORAGE|22.80
20090922|74460D380|PSAPRF|95|PUB STRG|21.30
20090922|74460D430|PSAPRD|50|PUB STORAGE DEPSITARY SHRS RPT|20.60
20090922|74460D471|PSAPRB|115|PUB STORAGE DEP SHS EA REPTG 1|23.54
20090922|74460D521|PSAPRZ|1656|PUB STORAGE|20.91
20090922|74460D570|PSAPRW|1665|PUB STRG|21.65
20090922|74460D729|PSAA|1400|PUB STR DP SH INC(RP1/1000SR A|25.06
20090922|744674300|PUDZ|100|PUDA COAL INC (DE)|6.16
20090922|745867101|PHM|370|PULTE HOMES INC|12.55
20090922|745867200|PHA|555|Pulte Homes, Inc. Sr Nt|18.49
20090922|746094101|PMBS|6457|PURAMED BIOSCIENCE, INC COM|0.38
20090922|74622H105|PDEP|197|PureDepth, Inc. Common Stock|0.11
20090922|74623Q104|PNCKF|52564|PURE NICKEL INC COM SHS (CANAD|0.17
20090922|746779107|PCF|710|PUTMAN HIGH INCOME SECURITIES |7.02
20090922|746823103|PMM|774|PUTNAM MANAGED MUN INC TR SBI |6.85
20090922|746853100|PPT|8333|PUTNAM PREMIER INC TR SBI|5.70
20090922|746909100|PIM|12063|PUTNAM MASTER INTERMED.INCM TR|5.95
20090922|746922103|PMO|577|PUTNAM MUNI OPPORTUNITIES TR|11.36
20090922|746927102|QLTI|100|QLT INC|4.31
20090922|747215101|PDO|838|PYRAMID OIL CO|5.00
20090922|74727K102|QEPC|1200|Q.E.P. CO INC|5.49
20090922|747277101|QLGC|446|QLOGIC CORP|17.63
20090922|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|20.75
20090922|74731Q103|PZN|400|PZENA INVESTMENT MANAGEMENT, I|8.39
20090922|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090922|747316107|KWR|737|QUAKER CHEMICAL CORPORATION|22.42
20090922|74732F106|QNTQY|217|QINETIQ GROUP PLC LONDON UN-SP|9.15
20090922|74732G104|QNTV|822|Qnective, Inc. Common Stock|0.19
20090922|74732Y105|QKLS|3300|QKL Stores, Inc. Common Stock |6.09
20090922|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|3.40
20090922|747525103|QCOM|7875|QUALCOMM INC|44.87
20090922|74756M102|QLTY|939|QUALITY DISTR INC FLA|3.23
20090922|747582104|QSII|53|QUALITY SYS INC|62.36
20090922|747587103|QMRK|8|QUALMARK CORP|0.40
20090922|74762E102|PWR|22|QUANTA SERVICES INC|23.68
20090922|74765E109|QTWW|130983|QUANTUM FUEL SYS TECHNOLOGIES |0.88
20090922|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.07
20090922|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.37
20090922|747906204|QTM|54|QUANTUM CORP DSSG COM|1.23
20090922|747952109|QMM|87004|QUATERRA RESOURCES INC LTD|0.70
20090922|747955102|QPRC|38351|QUEST PRODUCTS CORP|.
20090922|748349305|QRCP|4900|Quest Resource Corporation New|0.68
20090922|74835U109|QCC|843|QUEST CAP CORP|1.05
20090922|74835X608|QMIN|800000|QUEST MINERALS & MINING CORP C|0.01
20090922|748356102|STR|190|QUESTAR CORP|36.11
20090922|74837P108|QUIK|300|QUICKLOGIC CORPORATION|1.48
20090922|74837R104|KWK|12766|QUICKSILVER RESOURCES INC|13.12
20090922|74838C106|ZQK|3000|QUICKSILVER,INC.|2.83
20090922|74838J101|QDEL|188|QUIDEL CORP|17.77
20090922|74839G106|KGS|370|QUICKSILVER GAS SERVICES LP|17.63
20090922|749056107|QUIX|78|QUIXOTE CORP|2.50
20090922|749121109|Q|40234|QWEST COMMUNICATIONS INTL|3.47
20090922|749136107|RGFC|4900|R & G FINL CORP CL-B|0.22
20090922|749227302|RASPRB|2452|RAIT FINANCIAL TRUST PREFERRED|11.85
20090922|749227500|RASPRC|80|RAIT FINL TR FORMERLY RAIT INV|13.25
20090922|749318101|RCCH|949|RCC HOLDINGS CORP|.
20090922|74955W307|RHDC|14936|R.H. DONNELLEY CORP(NEW)|0.06
20090922|749607107|RLI|150|RLI CORP|53.55
20090922|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|18.35
20090922|74971X107|RRI|15|RRI ENERGY INC COM STK (DE)|6.71
20090922|74972L102|RRR|3216|RSC HOLDINGS, INC|8.13
20090922|74975E303|RWEOY|16|R W E AG SPONS ADR|91.62
20090922|74978T109|RXII|289|RXI PHARMACEUTICALS CORP COM|2.72
20090922|750086100|RAX|60|RACKSPACE HOSTING, INC. COM|16.71
20090922|750236101|RDN|1845|RADIAN GROUP INC|11.47
20090922|75040P405|ROIAK|156|RADIO ONE INC CL D NON VTG|0.83
20090922|750438103|RSH|1921|RADIOSHACK CORP|16.08
20090922|750491102|RDNT|600|RadNet, Inc. Common Stock|2.50
20090922|75087U101|RPFG|200|RAINIER PAC FINL GROUP|0.97
20090922|750917106|RMBS|4909|RAMBUS INC (DE)|17.51
20090922|75101R100|RRFFF|5280|RAINY RIVER RESOURCES LTD (CDA|2.11
20090922|751028101|RAH|26|RALCORP HOLDINGS INC. (NEW)|59.60
20090922|752344309|GOLD|5272|RANDGOLD RES LTD|72.20
20090922|75279Q108|RANJY|312|Randstad Holdings NV Unsponsor|21.87
20090922|75281A109|RRC|658|RANGE RESOURCES CORP|50.52
20090922|752909200|RBGDF|15500|RANDSBURG INT'L GOLD CRP(F)|0.05
20090922|75382A107|RPTN|1781|RAPTOR NETWORKS TECHNOLOGY INC|0.24
20090922|754055101|RZ|48094|RASER TECHNOLOGIES INC|1.91
20090922|754212108|RAVN|192|RAVEN INDUSTRIES INC|29.39
20090922|754730109|RJF|204|RAYMOND JAMES FINANCIAL INC|22.97
20090922|755111507|RTN|54755|RAYTHEON CO. (NEW)|47.79
20090922|75524B104|ROLL|22|RBC BEARINGS INC|23.31
20090922|755408200|RDIB|40|READING INTL CL B|4.50
20090922|75601N104|RSOL|154|REAL GOODS SOLAR, INC. CL A CO|2.55
20090922|756109104|O|3448|REALTY INCOME CORP|26.92
20090922|756109708|OPRE|359|REALTY INCOME CORPORATION MONT|22.61
20090922|756158101|UTG|3656|REEVES UTILITY INCOME FUND|15.47
20090922|75618R106|RBRM|23124|ReBuilder Medical Technologies|0.02
20090922|756255105|RBGPY|771|Reckitt Benckiser Group Plc, S|9.73
20090922|756577102|RHT|308|RED HAT INC|25.72
20090922|75670L104|RLHPRA|25|RED LION HOTELS CAPITAL TRUST |20.61
20090922|75689M101|RRGB|365|RED ROBIN GOURMET BURGERS INC |22.17
20090922|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090922|75734R105|FRZ|500|REDDY ICE HOLDINGS, INC.|5.65
20090922|757479100|REDF|5815|REDIFF.COM INDIA LTD ADS|3.77
20090922|758205207|RUK|69|REED ELSEVIER PLC CORP SPONS A|31.19
20090922|75865X202|RFCS|7800|Refocus Group, Inc. New Common|0.03
20090922|758750103|RBC|1927|REGAL BELOIT CORPORATION|48.05
20090922|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090922|758849103|REG|4176|REGENCY CENTERS CORP|39.65
20090922|758849608|REGPRE|1154|REGENCY CENTERS CORP 6.70% SER|20.87
20090922|75885Y107|RGNC|76|REGENCY ENERGY PARTNERS LP COM|18.93
20090922|75886F107|REGN|194|REGENERON PHARMACEUTICALS INC |21.61
20090922|75886X108|RGN|1000|REGENERX BIOPHARMACEUTICALS|0.73
20090922|758865109|RGCI|202|REGENT COMMUNICATIONS INC|0.48
20090922|758932107|RGS|103|REGIS CORP-MN-|15.94
20090922|75902E100|RKH|600|REGIONAL BK HLDRS TST|81.19
20090922|7591EM107|RFPRZ|291|REGIONS FING TR III TR PFD SEC|23.15
20090922|7591EP100|RF|14788|REGIONS FINANCIAL CORP (NEW)|6.53
20090922|759148109|RHB|90|REHABCARE GROUP INC|23.20
20090922|759351604|RGA|306|REINSURANCE GROUP OF AMERICA, |44.64
20090922|759509102|RS|1623|RELIANCE STEEL & ALUMINUM CO|42.58
20090922|75952R100|RELV|1000|RELIV INTL INC|3.40
20090922|75954H100|RELM|1400|RELM HOLDINGS INC. COM|.
20090922|75968L105|RLRN|581|RENAISSANCE LEARNING INC|10.06
20090922|75971P101|RNWF|340484|Renewal Fuels, Inc. Common Sto|.
20090922|75971T103|SOL|803|RENESOLA LTD SPONSORED ADS (VG|5.89
20090922|759720105|RCG|2133|RENN GLOBAL ENTREPRENEURS FD I|2.83
20090922|759910102|REPR|192|REPRO MED SYS INC|0.15
20090922|759916109|RGEN|100|REPLIGEN CORP|5.13
20090922|76009N100|RCII|394|RENT-A-CENTER INC|19.41
20090922|760112102|RTK|8612|RENTECH, INC|1.73
20090922|760174102|RENT|1232|RENTRAK CORP|17.84
20090922|76026T205|REP|2923|REPSOL YPF SA ADS(RP 1 CAP SH)|27.58
20090922|76028H100|RPRX|342|REPROS THERAPEUTICS INC COM ST|1.13
20090922|760281204|RBCAA|197|REPUBLIC BANCORP INC CL A|21.35
20090922|760911107|REFR|60|RESEARCH FRONTIERS INC|4.07
20090922|760975102|RIMM|516|RESEARCH IN MOTION LTD|84.16
20090922|761125103|RSERF|54000|Reservoir Cap Corp Common shar|0.70
20090922|761152107|RMD|2079|RESMED INC|45.53
20090922|76120W302|RSO|138|RESOURCE CAPITAL CORP|5.98
20090922|76122Q105|RECN|185|RESOURCES CONNECTION INC|17.65
20090922|76123U105|RGDX|720|RESPONSE GENETICS, INC COMMON |1.74
20090922|76127U101|RTH|34123|RETAIL HOLDRS TRUST (HOLDRS) 1|89.23
20090922|76128M108|RVXCF|73800|RESVERLOGIX CORP|2.09
20090922|76129W105|RVP|2384|RETRACTABLE TECHNOLOGIES INC. |1.66
20090922|761396100|RWL|617|REVENUESHARES LARGE CAP FUND E|19.76
20090922|761396209|RWK|2084|REVENUESHARES MID CAP FUND ETF|23.41
20090922|761396308|RWJ|118725|REVENUESHARES SMALL CAP FUND E|25.73
20090922|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|29.40
20090922|761396605|RTR|222|REVENUESHARES ADR FUND|36.42
20090922|761396704|RWV|39|REVENUESHARES NAVALLIER OVERAL|30.03
20090922|761525609|REV|10032|REVLON INC CL A COMMON|4.62
20090922|761624105|RSC|230|REX STORES CORPORATION|10.70
20090922|761640101|RNN|896|REXAHN PHARAMACEUTICALS, INC|0.94
20090922|761655406|REXMY|750|REXAM PLC ADR - NEW|21.68
20090922|761713106|RAI|428|REYNOLDS AMERICAN INC (HOLDING|45.29
20090922|762397206|RHAYY|81|RHODIA ADS (RP 1 COM ) NEW|15.08
20090922|763165107|RELL|437|RICHARDSON ELECTRONICS LTD|4.64
20090922|765658307|RICOY|15123|RICOH LTD (NEW) ADR|72.21
20090922|76657R106|RNOW|144|RIGHTNOW TECHNOLOGIES, INC|12.19
20090922|766883102|RINO|1814|RINO International Corporation|14.34
20090922|766910103|RIOCF|13|RIOCAN REAL ESTATE TRUST UT|16.69
20090922|767204100|RTP|840|RIO TINTO PLC ADS (4 ORD SHS) |174.23
20090922|767735103|RMG|800|RISKMETRICS GROUP INC COM STK |14.34
20090922|767744105|RBA|18|RITCHIE BROS.AUCTIONEERS INC|24.99
20090922|767754104|RAD|20824|RITE AID CORP|2.08
20090922|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.51
20090922|768906109|RVREF|50000|RIVERSTONE RESOURCES INC (F)|0.25
20090922|769627100|RVHL|2447|RIVERA HOLDINGS CORP|0.55
20090922|769667106|BDF|268|RIVUS BOND FUND COM|16.29
20090922|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|17.37
20090922|769900101|RPI|1236|ROBERTS REALTY INVESTORS INC|1.25
20090922|770196103|RBN|13510|ROBBINS & MEYERS,INC|24.80
20090922|770323103|RHI|13412|ROBERT HALF INTERNATIONAL INC |27.14
20090922|771195104|RHHBY|111|ROCHE HLDG LTD SPONS ADR|40.70
20090922|772089108|RENFF|2000|ROCK ENERGY INC|2.60
20090922|772739207|RKT|233|ROCK-TENN COMPANY CL-A|49.35
20090922|773405105|RCKGF|3300|ROCKGATE CAP CORP COMMON SHARE|0.55
20090922|773903109|ROK|883|ROCKWELL AUTOMATION INC.|43.74
20090922|774341101|COL|1|ROCKWELL COLLINS, INC.|50.70
20090922|774678403|RMCF|1895|ROCKY MTN CHOC FACTORY (NEW)|8.80
20090922|77487R100|RODM|8000|RODMAN & RENSHAW CAPITAL GROUP|4.98
20090922|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090922|774910103|RSGUF|100|ROGERS SUGAR INCOME FD TR UT|3.77
20090922|775043102|RSTI|61|ROFIN-SINAR TECHNO;COM USD0.01|24.40
20090922|775109200|RCI|1057|ROGERS COMMUNICATIONS INC CL-B|27.66
20090922|775133101|ROG|39|ROGERS CORPORATION|30.31
20090922|775376106|ROHCY|2618|Rohm Co Ltd Unsponsored ADR (J|34.69
20090922|775711104|ROL|242|ROLLINS INC|18.91
20090922|775781206|RYCEY|1485|ROLLS ROYCE GROUP PLC SPONS AD|39.24
20090922|775903206|RTRAF|50000|ROMARCO MINERALS INC NEW|1.09
20090922|776382202|RMLX|56651|ROOMLINX INC|0.03
20090922|777779307|ROSE|100|ROSETTA RESOURCES INC|14.27
20090922|778529107|ROS|1462|ROSTELEKOM;ADR EA REP 6 RUB LE|29.61
20090922|778669101|ROHI|584|ROTECH HEALTHCARE INC COM|0.54
20090922|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090922|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |31.70
20090922|779382100|RDC|160|ROWAN COMPANIES INC|23.09
20090922|780087102|RY|405|ROYAL BANK OF CANADA|52.82
20090922|780097689|RBS|737|ROYAL BK SCOTLAND GROUP PLC AD|17.42
20090922|780097713|RBSPRT|1845|ROYAL BANK OF SCOTLAND GRP PLS|12.80
20090922|780097739|RBSPRS|767|ROYAL BANK OF SCOTLAND GRP PLC|11.24
20090922|780097754|RBSPRQ|20|ROYAL BANK OF SCOTLAND GP PLC |11.38
20090922|780097762|RBSPRP|320|Royal Bank of Scotland Group P|10.70
20090922|780097770|RBSPRN|15461|ROYAL BK SCOTLAND GROUP PLC AD|10.87
20090922|780097788|RBSPRL|39817|ROYAL BANK SCOTLAND GROUP PLC |10.85
20090922|780097796|RBSPRM|2316|ROYAL BK SCOTLAND PLC SPONS AD|10.96
20090922|780097804|RBSPRF|520|ROYAL BK OF SCOTLAND GP ADS F |13.90
20090922|780097879|RBSPRH|5949|ROYAL BK SCOTLAND PLC ADS - H |12.96
20090922|780259107|RDSB|38|ROYAL DUTCH SHELL PLC ADS ( EA|56.98
20090922|780259206|RDSA|93|ROYAL DUTCH SHELL PLC SPON ADR|58.71
20090922|780287108|RGLD|3874|ROYAL GOLD INC|45.06
20090922|780641205|KKPNY|1721|ROYAL KPN NV ADS (EA REPTG 1 O|16.42
20090922|78074G200|ROYL|6809|ROYALE ENERGY INC|2.23
20090922|780910105|RVT|8|ROYCE VALUE TRUST INC.|10.40
20090922|780911103|RBY|101313|RUBICON MENERALS CORP (F)|4.06
20090922|780915104|RMT|2121|ROYCE MICRO-CAP TRUST INC|7.20
20090922|780919106|RYSMF|3500|ROYAL STANDARD MIN INC (F)|0.07
20090922|78112T107|RBCN|3566|RUBICON TECHNOLOGY INC COM STK|15.60
20090922|781258108|RDK|5999|RUDDICK CORP|27.47
20090922|781270103|RTEC|39|RUDOLPH TECHNOLOGIES INC|7.61
20090922|781748108|RURL|93|RURAL/METRO CORP|4.23
20090922|781903604|RUSMF|1|RUSSELL METALS INC|16.30
20090922|78249M504|RIND|5001|RUSSELL INDS INC NEW COM ST (N|.
20090922|783513104|RYAAY|337|RYANAIR HOLDINGS PLC SPNS ADR |29.94
20090922|783549108|R|30|RYDER SYSTEM INC|41.35
20090922|78355W106|RSP|95651|RYDEX S & P EQUAL WEIGHT ETF|37.69
20090922|78355W205|XLG|373|RYDEX RUSSELL TOP 50 ETF|79.75
20090922|78355W304|RPV|2550|RYDEX ETF TR RYDEX S&P 500 PUR|22.93
20090922|78355W403|RPG|1147|RYDEX ETF TR RYDEX S&P 500 PUR|31.62
20090922|78355W502|RFV|13173|RYDEX ETF TR RYDEX S&P MIDCAP |27.09
20090922|78355W601|RFG|27222|RYDEX ETF TR RYDEX S&P MIDCAP |55.44
20090922|78355W643|RTG|641|RYDEX 2X S&P TECHNOLOGY ETF|44.53
20090922|78355W650|RFN|241|RYDEX INVERSE 2X S&P FINANCIAL|5.80
20090922|78355W668|RFL|2600|RYDEX 2X S&P FINANCIALS ETF|13.88
20090922|78355W684|REA|1475|RYDEX 2X S&P ENERGY ETF|19.19
20090922|78355W700|RZV|84201|RYDEX ETF TR RYDEX S&P SMALLCA|35.16
20090922|78355W726|RRY|2188|RYDEX 2X RUSSELL 2000 ETF|32.83
20090922|78355W734|RMS|94|RYDEX ETF TR INVERSE S&P MIDCA|34.23
20090922|78355W759|RMM|32|RYDEX 2X S&P MIDCAP 400 ETF|35.30
20090922|78355W767|RSW|253|RYDEX ETF TR INVERSE S&P 500 2|64.22
20090922|78355W783|RSU|26154|RYDEX 2X|29.89
20090922|78355W809|RZG|1851|RYDEX ETF TR RYDEX S&P SMALLCA|37.43
20090922|78355W817|RYT|222|S&P EQUAL WEIGHT TECHNOLOGY RY|41.86
20090922|78355W825|RTM|104|S&P EQUAL WEIGHT MATERIALS RYD|50.16
20090922|78355W841|RYH|476|S&P EQUAL WEIGHT HEALTH CARE R|52.85
20090922|78355W858|RYF|66|S&P EQUAL WEIGH FINANCIAL RYDE|23.56
20090922|78355W866|RYE|3023|S&P EQUAL WEIGH ENERGY RYDEX E|47.59
20090922|783764103|RYL|339|RYLAND GROUP INC|23.74
20090922|783859101|STBA|5190|S & T BANCORP INC|13.55
20090922|78388J106|SBAC|103|SBA COMMUNICATIONS CORP|27.97
20090922|784117103|SEIC|295|SEI INVESTMENTS CO|19.49
20090922|78412R108|SEFL|1|SE FINANCIAL CORP (PA)|5.25
20090922|78412U101|SESI|988|SES Solar Inc. Common Stock|0.16
20090922|784375404|SKFRY|1500|SKF AB ADR|15.98
20090922|78440P108|SKM|1836|SK TELECOM CO LTD ADS(RP1/9ORD|16.14
20090922|78440X101|SLG|191|SL GREEN REALTY CORP|43.63
20090922|784413106|SLI|373|S L INDUSTRIES INC|7.73
20090922|78442P106|SLM|1524|SLM CORPORATION VOTING COM|8.80
20090922|78442P205|SLMPRA|170|SLM CORPORATION 6.97 CUM REDM |29.76
20090922|78442P502|SLMPRB|876|SLM CORPORATION PFD SER B|33.00
20090922|78453M109|FUEL|980|SMF ENERGY CORPORATION COMMON |0.34
20090922|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.10
20090922|78460T105|SNCAF|1522|SNC-LAVALIN GRP INC CL-A (F)|45.07
20090922|78462B102|SNSFF|100000|SNS Silver Corp Ordinary Share|0.09
20090922|78462F103|SPY|34707033|SPDR TR UNIT SER-1|106.44
20090922|78463B101|SONE|448|SI CORPORATION|6.62
20090922|78463V107|GLD|511|SPDR GOLD TR, SPDR GOLD SHS|98.36
20090922|78463X103|FEU|833|SPDR DJ STOXX 50 ETF|35.63
20090922|78463X202|FEZ|976|SPDR DJ EURO STOXX 50 ETF|41.62
20090922|78463X301|GMF|286|SPDR INDEX SHS FUND SPDR S&P E|69.97
20090922|78463X400|GXC|125|SPDR INDEX SHS FUND SPDR S&P C|69.06
20090922|78463X509|GMM|52|SPDR SER TR FDS SPDR S&P EMERG|59.17
20090922|78463X608|GUR|6365|SDPR SER TR SPDR S&P EUROPEAN |39.06
20090922|78463X640|IST|280|SPDR S&P INTERNATIONAL TELECOM|23.72
20090922|78463X657|IPK|23|SPDR S&P INTERNATIONAL TECHNOL|24.98
20090922|78463X673|IPN|2182|SPDR S&P INTERNATIONAL INDUSTR|23.61
20090922|78463X699|IPF|9750|SPDR|21.20
20090922|78463X707|GML|84|SPDR SER TR SPDR S&P MID LATIN|68.42
20090922|78463X715|IPW|446|SPDR S&P INTERNATIONAL ENERGY |25.86
20090922|78463X723|IPS|242|SPDR S&P INTERNATIONAL CONSUME|26.17
20090922|78463X731|IPD|1005|SPDR|24.18
20090922|78463X749|RWO|1768|SPDR DOW JONES GLOBAL REAL EST|31.98
20090922|78463X756|EWX|8596|SPDR S&P EMERGING MARKETS SMAL|44.01
20090922|78463X764|MDD|300|SPDR S&P INTERNATIONAL MID CAP|27.28
20090922|78463X772|DWX|64818|SPDR INDEX SHS FDS S&P INTL DI|52.15
20090922|78463X798|BIK|43831|SPDR S&P BRIC 40 ETF|23.14
20090922|78463X806|GAF|1966|SPDR SER TR FDS SPDR S&P EMERG|59.80
20090922|78463X822|JSC|5739|SPDR SER TR SPDR RUSSELL/NOMUR|39.90
20090922|78463X848|CWI|40482|SPDR SER TR SPDR MSCI ACWI EX |30.54
20090922|78463X855|GII|144|SPDR SER TR SPDR FTSE/MACQUARI|42.26
20090922|78463X863|RWX|41310|SPDR DOW JONES INTERNATIONAL R|35.91
20090922|78463X871|GWX|276809|SPDR INDEX SHS FD SPDR S&P INT|25.44
20090922|78463X889|GWL|445|SPDR SER TR FDS SPDR S&P WORLD|23.61
20090922|784635104|SPW|424|SPX CORPORATION|62.91
20090922|78464A102|MTK|1229|SPDR MORGAN STANLEY TECHNOLOGY|53.55
20090922|78464A292|PSK|12167|SPDR SER TR WELLS FARGO PFD ST|40.15
20090922|78464A300|DSV|1288|SPDR DOW JONES SMALL CAP VALUE|55.47
20090922|78464A334|BWZ|4743|SPDR BARCLAYS SHORT TERM INTER|37.05
20090922|78464A359|CWB|420|SPDR BARCLAYS CONVERTIBLE BOND|36.15
20090922|78464A367|LWC|528|SPDR BARCLAYS CAPITAL LONG TER|36.55
20090922|78464A375|ITR|5266|SPDR BARCLAYS CAP INTERMEDIATE|32.03
20090922|78464A417|JNK|103867|SPDR BARCLAYS CAP HIGH YIELD B|38.00
20090922|78464A425|SHM|257340|SPDR BARCLAYS SHORT TERM MUN B|23.98
20090922|78464A433|INY|1100|SPDR BARCLAYS CAP NY MUN BD ET|22.61
20090922|78464A441|CXA|4573|SPDR BARCLAYS CAP CALIF MUN BD|22.96
20090922|78464A458|TFI|2309|SPDR BARCLAYS CAP MUN BD ETF|23.01
20090922|78464A490|WIP|10898|SPDR SER TR DB INTL GOVT INFLA|56.02
20090922|78464A508|ELV|2439|SPDR DOW JONES LARGE CAP VALUE|55.66
20090922|78464A516|BWX|146783|SPDR BARCLAYS CAP INTL TREAS B|57.71
20090922|78464A607|RWR|200|SPDR DOW JONES REIT ETF|46.73
20090922|78464A649|LAG|129|SPDRS BARCLAYS CAP AGGREGATE B|55.79
20090922|78464A656|IPE|351|SPDR SER TR SPDR BARCLAYS CAP |50.19
20090922|78464A664|TLO|35|SPDR BARCLAYS CAP LONG TERM TR|55.60
20090922|78464A672|ITE|160|SPDR BARCLAYS CAP INTER TERM T|57.52
20090922|78464A698|KRE|1928638|SPDR KBW REGIONAL BANKING ETF |21.77
20090922|78464A706|DGT|18602|SPDR DJ WILSHIRE REIT ETF|54.49
20090922|78464A714|XRT|4533846|SPDR SERIES TR SPDR S&P RETAIL|34.28
20090922|78464A730|XOP|1632914|SPDR SER TR OIL & GAS EXPLORAT|38.69
20090922|78464A748|XES|936|SPDR SER TR SPDR S&P OIL & GAS|27.68
20090922|78464A755|XME|252328|SPDR SER TR SPDR S&P METALS & |47.57
20090922|78464A763|SDY|276183|SPDR SERIES TR SPDR S&P DIVIDE|44.29
20090922|78464A771|KCE|907|SPDR KBW CAPITAL MARKETS ETF|38.52
20090922|78464A789|KIE|67791|SPDR KBW INSURANCE ETF|36.01
20090922|78464A797|KBE|44817|SPDR KBW BANK ETF|23.53
20090922|78464A805|TMW|564|SPDR DOW JONES TOTAL MARKET ET|78.40
20090922|78464A813|DSC|1403|SPDR DOW JONES SMALL CAP|51.15
20090922|78464A821|EMG|5489|SPDR DOW JONES MID CAP GROWTH |55.88
20090922|78464A839|EMV|5217|SPDR DOW JONES MID CAP VALUE E|43.87
20090922|78464A862|XSD|15892|SPDR TR SER SPDR S&P SEMICONDU|41.53
20090922|78464A888|XHB|4165143|SPDR SERIES TR SPDR S&P HOMEBU|15.92
20090922|78467G106|SSGI|274|SSGI Inc Common Stock|0.51
20090922|78470A112|DSPWS|15200|SP ACQUISITION HOLDINGS INC (D|0.25
20090922|784774101|STEC|149268|STEC INC COM STK|28.71
20090922|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090922|78478Q101|GJN|502|SYN FIXED-INCM SEC INC. FLTG R|17.51
20090922|78478U201|GJX|71|STRATS (SM) CALLABLE CTFS 7% S|24.27
20090922|784786204|GJW|350|Strats Tr For Ambac Finl Group|2.75
20090922|784788200|GJD|251|SYNTHETIC FIXED-INCM SEC INC 6|15.50
20090922|78484Q202|SIVC|138339|S3 Investment Company, Inc. Ne|.
20090922|78486Q101|SIVB|9449|SVB FINANCIAL GROUP|42.36
20090922|784932600|SABA|7064|SABA SOFTWARE INC|4.15
20090922|784933103|SGRP|20|SPAR GROUP INC|0.80
20090922|78505P100|SXCI|391|SXC HEALTH SOLUTIONS CORP COM |47.65
20090922|785059205|SYBTP|546|S.Y. BANCOARP CAPITAL TRUST II|11.89
20090922|78572M105|SBMRY|396|SABMILLER PLC SPONSORED ADR|24.64
20090922|786326108|SDA|882|SADIA S.A. ADS (REPTG 3 PFD SH|10.56
20090922|786449207|SFE|4201|SAFEGUARD SCIENTIFICS INC|11.20
20090922|786467605|SFIN|67667|SAFETEK INTERNATIONAL INC NEW |.
20090922|78648T100|SAFT|1|SAFETY INS GROUP INC|32.32
20090922|786514208|SWY|761|SAFEWAY INC|19.41
20090922|786584102|SAFRY|100|SAFRAN S A SPONSORED ADR (FRAN|18.94
20090922|78663S102|SGPYY|35|SAGE GROUP PLC UNSPONSORED ADR|14.54
20090922|790148100|JOE|4499|ST.JOE COMPANY(THE)|30.95
20090922|790849103|STJ|71|ST. JUDE MEDICAL INC.|39.23
20090922|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090922|792228108|SM|224|ST MARY LAND & EXPLORATION CO |31.47
20090922|79546E104|SBH|122|SALLY BEAUTY HLDGS INC|7.48
20090922|79588J102|SAXPY|88|Sampo OYJ Unsponsored ADR repr|12.56
20090922|795912104|SMXMF|13500|SAMEX MINNING CORP (F)|0.17
20090922|796043107|SSN|24400|Samson Oil & Gas Limited Spons|0.51
20090922|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|17.85
20090922|798241105|SJT|8038|SAN JUAN BASIN ROYALTY TR|17.80
20090922|800013104|SAFM|302|SANDERSON FARMS INC|39.10
20090922|800363103|SASR|302|SANDY SPRING BANCORP INC|16.83
20090922|800677106|SGMO|27850|SANGAMO BIOSCIENCES INC|9.03
20090922|800907206|SANM|415|SANMINA-SCI CORP COM STK (DE) |8.77
20090922|80105N105|SNY|34212|SANOFI-AVENTIS ADR|37.21
20090922|802809103|SBP|16420|SANTANDER BANCORP(HLDG CO)|9.59
20090922|802817304|SNTS|608|SANTARUS INC|3.46
20090922|803054204|SAP|100|SAP AG ADS (EA REPSTG 1 COM SH|50.47
20090922|80306T109|FYR|2615|SAPPHIRE INDUSTRIALS CORP COM |9.93
20090922|803069202|SPP|1853|SAPPI LTD ADS(RP 1 0RD SH)|3.72
20090922|803111103|SLE|1182|SARA LEE CORP|10.61
20090922|803720101|SRSR|5000|Sarissa Resources Inc. Common |0.08
20090922|803866300|SSL|615|SASOL LTD SPONSORED ADR|39.86
20090922|803893106|SATC|22453|SATCON TECHNOLOGY CORP|1.89
20090922|80402M107|SATM|74|SatMAX Corporation Common Stoc|1.10
20090922|80409T204|MJF|27|MSDW STRUCTRED SATURNS 9.25% U|26.40
20090922|804098101|SAY|183|SATYAM COMPUTER SERVICES LTD A|6.27
20090922|80410A202|MJT|98|MSDW STRUCTURED ASSET CP SATUR|24.65
20090922|80410C208|MJV|300|MSDW STRUTED SATURNS 2002--4 C|24.80
20090922|80410E204|MJY|2059|MSDW STRUCTURED ASSET CORP SAT|24.30
20090922|80410Q207|HJR|129|SATURNS LTD BRDS INC DEB BKD S|16.29
20090922|80410V206|DKF|687|MS STRUCTURED ASSET CORP SATUR|25.55
20090922|80410Y200|DKC|169|MSDW STRED ASSET SER 2002 6% C|21.87
20090922|804103208|DKK|406|SATURNS MS STRUCTURE ASSET CRP|22.90
20090922|804105203|MKS|31|MSDW STRED ASSET SATURNS SR 20|12.06
20090922|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|22.89
20090922|80411B209|DKI|2549|SATURNS MS STRUCTURED ASSET CR|19.60
20090922|80411C207|DKM|182|MS STRUCTURED ASSET CP SATURNS|23.96
20090922|80411D106|DKP|140|SATURNS GOLDMAN SACHS GRP INC |20.67
20090922|80411E203|DKQ|30|SATURNS MS STRUCTURED ASSET CP|15.50
20090922|804110203|DKX|100|SATURNS DAIMLER CHRY 2003-12 C|20.03
20090922|804111201|HJL|335|SATURNS SER 2004-6 6% DEFER CL|20.20
20090922|804115202|DKR|445|MS STRUCTURED ASSET CORP SATUR|20.46
20090922|80412A200|HJN|600|SATURNS GOLDMAN SACHS CAP I SE|20.94
20090922|80412E202|HJV|260|SATURNS J.C. PENNEY CO INC DEB|18.02
20090922|804395101|BFS|14|SAUL CENTERS INC|32.30
20090922|804395200|BFSPRA|30|SAUL CTRS INC DEPOSITARY SHS R|22.78
20090922|804748101|SAVB|696|SAVANNAH BANCORP INC|8.11
20090922|804787885|SVJ|293|SAVANNAH ELECTRIC AND POWER CO|25.23
20090922|805147105|ZERO|7616|SAVE THE WORLD AIR INC|0.29
20090922|80517Q100|SVNT|775|SAVIENT PHARMACEUTICALS INC|16.24
20090922|805423308|SVVS|951|SAVVIS INC NEW|17.25
20090922|80589M102|SCG|18|SCANA CORPORATION (NEW)|35.30
20090922|806037107|SCSC|333|SCANSOURCE INC|30.57
20090922|806407102|HSIC|1352|SCHEIN (HENRY) INC|55.74
20090922|806605101|SGP|4146|SCHERING PLOUGH CORP|27.91
20090922|806857108|SLB|24373|SCHLUMBERGER LTD|60.79
20090922|80687P106|SBGSY|136298|Schneider Electric Sa Unsponso|10.46
20090922|806882106|SCHN|4038|SCHNITZER STEEL INDS INC CL-A |56.36
20090922|807066105|SCHL|250|SCHOLASTIC CORP|24.58
20090922|808513105|SCHW|2774|SCHWAB CHARLES CORP|18.04
20090922|808541106|SWM|2714|SCHWEITZER-MAUDUIT INT'L INC|52.73
20090922|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090922|80874P109|SGMS|848|SCIENTIFIC GAMES CORPORATION|15.95
20090922|808760102|SCIL|398|SCIENTIFIC LEARNING CORP|3.49
20090922|80917V105|SMNPF|5000|SCORPIO MINING CORP|0.60
20090922|80917W202|SCRH|1804|SCORES HOLDING COMPANY INC (UT|0.04
20090922|810186106|SMG|123|SCOTTS MIRACLE-GRO COMPANY|43.39
20090922|811065101|SNI|205|SCRIPPS NETWORKS INTERACTIVE I|37.01
20090922|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090922|811707306|SBCF|961| SEACOAST BKG CORP FLA|2.54
20090922|811733104|SFRX|5906|SEAFARER EXPLORATION CORP. COM|0.02
20090922|811916105|SA|58799|SEABRIDGE GOLD INC|28.44
20090922|81201R107|HAWK|10354|SEAHAWK DRILLING INC COM STK (|34.25
20090922|81211K100|SEE|307|SEALED AIR CORP(NEW)|20.36
20090922|812139301|ZZ|38694|SEALY CORPORATION COM|3.23
20090922|812224202|SRCH|2561|SEARCHLIGHT MINERALS CORP NEW |1.80
20090922|812350106|SHLD|146229|SEARS HOLDINGS|69.58
20090922|812578102|SGEN|1880|SEATTLE GENETICS INC|14.80
20090922|813113206|SOMLY|674|SECOM LTD ADR|94.98
20090922|81369Y100|XLB|5201508|SELECT SECTOR SPDR FD-MATERIAL|31.69
20090922|81369Y209|XLV|2705166|SELECT SECTOR SPDR FUND-HEALTH|29.04
20090922|81369Y308|XLP|5614101|CONSUMER STAPLES SECTOR SPDR|25.32
20090922|81369Y407|XLY|8254572|SELECT SECTOR SPDR-CONSUMER DI|27.69
20090922|81369Y506|XLE|2413371|ENERGY SECTOR SPDR|54.71
20090922|81369Y605|XLF|3801603|FINANCIAL SECTOR SPDR|15.00
20090922|81369Y704|XLI|4594499|INDUSTRIAL SECTOR SPDR|26.85
20090922|81369Y803|XLK|5810697|TECHNOLOGY SECTOR SPDR|20.80
20090922|81369Y886|XLU|512039|UTILITIES SECTOR SPDR|29.54
20090922|81370B107|SRWY|23968|Secure Runway Systems Corp. Co|.
20090922|81372L103|HLD|900|SECURE AMER ACQUISITION CORP C|7.88
20090922|81372Q102|SLGI|948|SECURELOGIC CORP|0.20
20090922|814047106|SBKCQ|1500|SECURITY BANK CORP|0.02
20090922|814341103|SSLN|4359|SECURITY INVESTMENTS GRP INC|0.03
20090922|814785309|SNFCA|60|SECURITY NATL FINL CRP-A-NEW- |3.51
20090922|815794102|SGAMY|280|SEGA SAMMY HLDGS INC SPONS ADR|3.20
20090922|816078307|SKHSY|15724|SEKISUI HOUSE LTD SPONS ADR|8.91
20090922|816300107|SIGI|1532|SELECTIVE INSURANCE GROUP INC |16.24
20090922|816300305|SGZ|242|SELECTIVE INSURANCE GROUP, INC|20.50
20090922|81634A101|SLS|379|SLEIGMAN LASALLE INTERNATIONAL|7.31
20090922|816409106|SKRKF|7000|Selkirk Metals Corp Common Sha|0.13
20090922|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.50
20090922|81662W108|SGLP|250|SEMGROUP ENERGY PARTNERS LP CO|6.35
20090922|816636203|SMH|152|SEMICONDUCTOR HOLDERS TR DEP R|25.46
20090922|81688A106|SNDN|2415|SendTec, Inc. Common Stock|.
20090922|816909105|SMTL|605|SEMITOOL INC|7.99
20090922|816918205|SNTO|3959|SENTO CORPORATION NEW|0.20
20090922|816922108|SEMFF|5|SEMAFO INC|2.47
20090922|817070501|SENEA|42|SENECA FOODS CORP CL-A|27.54
20090922|81721M109|SNH|2315|SENIOR HOUSING PROPS TST SBI|19.20
20090922|81725T100|SXT|382|SENSIENT TECHNOLOGIES CORP|28.08
20090922|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20090922|81730Y102|SPLM|963|SENTRY PETROLEUM LTD COM STK (|1.20
20090922|817337405|SQNM|503337|SEQUENOM INC NEW|6.05
20090922|817732100|SVT|272|SERVOTRONICS INCORPORATED|7.54
20090922|81783H105|SVNDY|350|Seven & I Holdings Co Ltd Unsp|45.97
20090922|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.18
20090922|81814P100|SVTRY|61|Severn Trent Plc Unsponsored A|16.15
20090922|818800104|SGSOY|2195|SGS SA ADR (SWITZERLAND)|13.01
20090922|81941Q203|SNDA|4906|SHANDA INTERACTIVE ENTERTAINME|53.53
20090922|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090922|820013100|SHRPQ|424|SHARPER IMAGE CORP|0.04
20090922|82028K200|SJR|18958|SHAW COMMS INC CL B NON-VT PRT|17.83
20090922|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090922|823213103|SDTH|104|ShengdaTech, Inc. Common Stock|6.80
20090922|823214101|SGTI|1000|SHENGTAI PHARMACEUTICAL, INC. |1.07
20090922|824543102|SHLO|1155|SHILOH INDUSTRIES INC|4.49
20090922|824551105|SHECY|400|Shin-Etsu Chemical Co Ltd Unsp|63.35
20090922|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090922|824568109|BEST|5800|SHINER INTERNATIONAL, INC. COM|1.29
20090922|824596100|SHG|75|SHINHAN FINL GRP CO LTD ADS(RE|78.93
20090922|824841407|SSDOY|3400|SHISEIDO CO LTD SPON ADR|17.98
20090922|824889109|SCVL|258|SHOE CARNIVAL INC (IN)|15.60
20090922|82568P304|SFLY|1789|SHUTTERFLY, INC|17.71
20090922|826197501|SI|418|SIEMENS AKTIENGESELLSCHAFT ADS|96.18
20090922|82620W107|SNNGF|10000|SIENNA GOLD, INC. (CDA)|0.28
20090922|82631N104|SRAGF|54995|Sierra Geothermal Power Corp. |0.25
20090922|826315103|SGCP|18203|Sierra Gold Corporation Common|.
20090922|826516106|SWIR|1677|SIERRA WIRELESS INC|10.68
20090922|82655M107|SIFY|765|SIFY TECHNOLOGIES LTD ADS|2.24
20090922|826552101|SIAL|4|SIGMA - ALDRICH CORP|53.08
20090922|826565103|SIGM|9566|SIGMA DESIGNS INC|15.17
20090922|82669G104|SBNY|209|SIGNATURE BANK|30.63
20090922|827048109|SLGN|142|SILGAN HOLDINGS INC|50.90
20090922|82705T102|SIMG|1922|SILICON IMAGE INC|3.25
20090922|82706C108|SIMO|1943|SILICON MOTION TECHNOLOGY CORP|3.87
20090922|827692104|SDRG|3111|SILVER DRAGON RESOURCES INC.|0.23
20090922|82771R105|SFMI|18001|Silver Falcon Mining, Inc. Cla|0.02
20090922|827906207|SLGLF|1994362|SILVERADO GOLD MINES LTD|0.02
20090922|82808P106|SQIFF|9354|SILVER QUEST RESOURCES COM|0.18
20090922|82823L106|SSRI|2862|SILVER STANDARD RES INC (F)|22.43
20090922|828331108|SIVE|4000|SILVER VERDE MAY MNG CO|0.15
20090922|828336107|SLW|15992|SILVER WHEATON CORP|12.52
20090922|82835P103|SVM|6255|SILVERCORP METALS INC COM (CAN|4.25
20090922|828806109|SPG|535|SIMON PROPERTIES GROUP INC|71.79
20090922|829073105|SSD|2337|SIMPSON MANUFACTURING CO INC|26.53
20090922|829205202|SMRL|4681|SIMTROL INC (NEW)|0.15
20090922|829214105|SLP|400|SIMULATIONS PLUS INC|1.67
20090922|829226109|SBGI|776|SINCLAIR BROADCAST GP INC CL A|3.68
20090922|82929R304|SGAPY|60|Singapore Telecommunications L|22.09
20090922|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|18.98
20090922|82930C106|SINGY|4113|Singapore Airlines Ltd Unspons|19.11
20090922|82935B202|SNEN|406|SINOENERGY CORPORATION NEW COM|1.30
20090922|82935D109|SFSH|453|SINOFRESH HEALTHCARE INC|0.07
20090922|82935L101|SIHI|1698|SINOHUB, INC (DE)|3.75
20090922|82935M109|SHI|47|SINOPEC SHANGHAI ADS (1OO CLH)|45.04
20090922|82935T104|SGAS|241245|Sino Gas International Holding|0.44
20090922|82935V109|SINO|252|SINO-GLOBAL SHIPPING AMERICA.L|4.44
20090922|829355106|SIAF|514|SINO AGRO FOODS INC COMMON STO|0.90
20090922|82936F103|SFBE|28799|SINO FIBRE COMMUNICATIONS INC |0.01
20090922|82936G101|SCLX|21971|Sino Clean Energy Inc. Common |0.40
20090922|829400100|SINX|12400|SIONIX CORP|0.19
20090922|82966C103|SIRO|29|SIRONA DENTAL SYSTEMS INC COM |28.94
20090922|83001P505|SIXOQ|4582|SIX FLAGS (PIERS) PRF STK|0.40
20090922|830566105|SKX|318|SKECHERS USA INC|18.76
20090922|83066R107|SKH|577|SKILLED HEALTHCARE GROUP, INC.|8.44
20090922|830695102|SKNY|45534|Skinny Nutritional Corp. Commo|0.11
20090922|830703104|SKVI|2622|SKINVISIBLE INC|0.13
20090922|830798401|SKNS|879|SKOLNIKS INC|.
20090922|83083F102|SKPI|850|SKY PETROLEUM, INC.|0.30
20090922|830830105|SKY|107|SKYLINE CORP|23.39
20090922|83084A102|SKYH|5000|SKY HARVEST WINDPOWER CORP COM|0.55
20090922|83087K107|SKYT|100|SKYTERRA COMM INC|3.40
20090922|830879102|SKYW|185|SKYWEST INC|18.04
20090922|83088M102|SWKS|103|SKYWORKS SOLUTIONS INC|13.95
20090922|830884201|SKBI|1852|SKYSTAR BIO-PHARMACEUTICAL COM|15.61
20090922|830928107|SKIL|502|SKILLSOFT PLC ADR|9.20
20090922|83165P101|RCC|13611|SMALL CAP PREMIUM & DIVDEND IN|11.75
20090922|831685102|SMKG|94684|SMART CARD MARKETING SYSTEMS I|.
20090922|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090922|83171G103|SPRO|320|SMARTPROS LTD COM STK|3.75
20090922|83172F104|HEAT|3381|SmartHeat Inc. Common Stock|11.94
20090922|83175M205|SNN|8|SMITH & NEPHEW PLC ADS(NEW)(RP|46.05
20090922|831756101|SWHC|1390|SMITH & WESSON HLDG CORP|5.41
20090922|831865209|AOS|279|SMITH A O CORP|38.84
20090922|832110100|SII|24957|SMITH INTERNATIONAL INC|28.15
20090922|832248108|SFD|88039|SMITHFIELD FOODS,INC|13.84
20090922|832682207|SMTX|70|SMTC CORPORATION NEW|0.75
20090922|832696405|SJM|405|J.M. SMUCKER CO (NEW)|53.53
20090922|832727101|SSCCQ|44612|SMURFIT-STONE CONTAINER CORP|0.52
20090922|832727200|SSCJQ|447|SMURFIT-STONE CONT CP PFD CONV|7.00
20090922|833031107|SNMRY|50473|SNAM RETE GAS UNSPONSORED ADR |9.76
20090922|833034101|SNA|10|SNAP ON INCORPORATED (HOLDING)|36.89
20090922|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.55
20090922|833628100|SCLW|50|Socialwise, Inc. Common Stock |0.58
20090922|833635105|SQM|78125|SOCIEDAD QUIMICA Y M CHILE ADS|39.10
20090922|833792104|SDXAY|318|SODEXO AMERICAN DEPOSITARY SHS|60.24
20090922|83403K203|SOFN|9604|SOFTNET TECHNOLOGY CORP. NEW C|.
20090922|83404B103|SWH|3378|SOFTWARE DEP (HOLDRS) TR 2040 |38.61
20090922|83408W103|SOHU|37824|SOHU.COM INC|68.86
20090922|83409D104|SOKF|826|SOKO FITNESS & SPA GROUP, INC.|2.75
20090922|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090922|83415A201|SLRE|500|SOLAR ENERGY LTD - NEW|0.07
20090922|83415U108|SOLF|37943|SOLARFUN POWER HOLDINGS CO LTD|6.83
20090922|834156101|SOEN|4967|Solar Enertech Corp. Common St|0.31
20090922|83416B109|SWI|27377|SOLARWINDS INC COM STK (DE)|23.57
20090922|83416J102|SLGE|227|SOLARGEN ENERGY INC COM STK (D|10.01
20090922|8342EP107|XPL|3851|SOLITARIO EXPLORATION & ROYALT|2.10
20090922|83421A104|SLH|399|SOLERA HOLDINGS, INC. COM|29.23
20090922|83426W101|SOLM|334000|SOLOMON TECHNOLOGIES INC|0.02
20090922|83437C102|SLUP|3900|SOLUCORP INDUSTRIES LTD|0.22
20090922|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090922|834453102|SOMX|1560|SOMAXON PHARMACEUTICALS INC|2.69
20090922|83490A100|SOPW|74871|SOLAR POWER, INC. COM STK|1.75
20090922|835438409|SNSTA|98|SONESTA INTL HOTELS CRP CL-A|12.01
20090922|83545G102|SAH|140399|SONIC AUTOMOTIVE INC CL A|10.14
20090922|83545R108|SOFO|29933|SONIC FOUNDRY INC|0.75
20090922|835451105|SONC|2000|SONIC CORP|11.49
20090922|835470105|SNWL|1021|SONICWALL INC|8.08
20090922|835495102|SON|160|SONOCO PRODUCTS CO.|28.34
20090922|83568V101|SNRN|3850|SONORAN ENERGY INC|.
20090922|835699307|SNE|450|SONY CORP ADR|28.33
20090922|835707100|SNYFY|493|Sony Financial Holdings Inc Un|28.50
20090922|835898107|BID|23448|SOTHEBY'S COM|16.92
20090922|835916107|SONS|84|SONUS NETWORKS INC|2.03
20090922|836091108|SDBT|1000|SOUNDBITE COMMUNICATIONS, INC.|2.91
20090922|836144105|SOR|817|SOURCE CAPITAL INC|42.31
20090922|836144204|SORPR|1218|SOURCE CAPITAL $2.40PFD|32.45
20090922|836157107|SOPO|31784|Source Petroleum Inc. Common S|.
20090922|83616W101|LNUX|894|SOURCEFORGE INC COM STK (DE)|1.39
20090922|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20090922|837841105|TSFG|5940|THE SOUTH FINANCIAL GROUP INC |1.87
20090922|84055V109|STXX|451|SOUTH TEXAS OIL CO|0.40
20090922|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.16
20090922|842400301|SCEPRC|681|SOUTHERN CALIF ED 4.24% PFD|17.90
20090922|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|20.90
20090922|842587107|SO|647|SOUTHERN CO|32.04
20090922|84265V105|PCU|18692|SOUTHERN COPPER CORPORATION CO|30.05
20090922|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|8.05
20090922|843380106|SMBC|349|SOUTHERN MISSOURI BANCORP INC |11.28
20090922|844024109|SOHL|1000|SOUTHERN TRUST SECURITIES HOLD|0.05
20090922|844030106|SUG|2941|SOUTHERN UNION CO|20.41
20090922|844030601|SUGPRC|1477|SOUTHERN UN CO NEW DEPOSIT SH |24.26
20090922|844649103|SOPK|1167|SouthPeak Interactive Corporat|0.42
20090922|84470P109|SBSI|4674|SOUTHSIDE BANCSHARES INC|23.34
20090922|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|13.29
20090922|84479V107|SWCC|1284|SOUTHWEST CASINO CORP|0.05
20090922|84480C205|OKSBP|4136|SOUTHWEST CAP TR II GTD TR PFD|26.35
20090922|844891200|SWXPRB|600|SOUTHWEST GAS CAP II GTD TR PF|25.11
20090922|845331107|SWWC|233|SOUTHWEST WATER CO|5.61
20090922|84604V204|SOVPRB|1422|SOVEREIGN CAP TR V CAP SECS|24.55
20090922|84610H108|SSS|697|SOVRAN SELF STORAGE INC|31.30
20090922|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090922|846192102|SPSY|924|SPACE PROPULSION SYS INC|.
20090922|846396109|SPAN|148|SPAN AMER MEDICAL SYS INC|12.25
20090922|846425882|SBSA|175|SPANISH BROADCASTING SYS INC A|0.57
20090922|84649R101|SPSNQ|2000|SPANSION INC CL A|0.28
20090922|84650T103|SPBU|39505|Spare Backup, Inc. Common Stoc|0.15
20090922|84657N109|SPMC|23000|SPARROWTECH RESOURCES INC COM |.
20090922|84657R209|SRCO|479|SPARTA COMMERCIAL SERVICES, IN|0.07
20090922|847235108|SPA|29|SPARTON CORP|4.00
20090922|847248200|SPLT|2849|SPATIALIGHT, INC. NEW COMMON S|.
20090922|84756N109|SEP|450|SPECTRA ENERGY PARTNERS, LP CO|24.22
20090922|847560109|SE|90|SPECTRA ENERGY CORP COM|19.43
20090922|84760E301|SCIE|156073|SPECTRASCIENCE INC NEW|0.50
20090922|84762L105|SPCBQ|12427556|SPECTRUM BRANDS, INC.|0.01
20090922|84762L204|SPEB|21|SPECTRUM BRANDS INC COM STK (W|22.75
20090922|84763A108|SPPI|307|SPECTRUM PARMACEUTICALS INC|7.15
20090922|84763M102|SPGZ|595|Spectrum Group International I|2.36
20090922|847723202|SPDE|73566|SPEEDUS CORP COM STK|5.91
20090922|84842R106|SPEX|40|SPHERIX INCORPORATED|2.14
20090922|84844T100|SPKL|3467|Spicy Pickle Franchising, Inc.|0.16
20090922|848565107|SPIR|650|SPIRE CORP|4.91
20090922|848574109|SPR|478|SPIRIT AEROSYSTEMS HLDGS INC C|18.41
20090922|84863A107|SLNH|3311|SPLINTERNET HOLDINGS INC COM S|0.09
20090922|849109103|SPNGE|2897102|Spongetech Delivery Systems, I|0.12
20090922|84916A104|RBI|400|SPORT SUPPLY GROUP, INC|10.43
20090922|84917P100|SCYL|401|THE SPORTS CLUB CO INC|0.35
20090922|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090922|84951L106|SCRK|1500|Spring Creek Capital Corp. Com|1.60
20090922|852312305|STAA|185|STAAR SURGICAL CO|4.16
20090922|852685205|SIDG|3179|Stamford Industrial Group, Inc|0.06
20090922|852891100|SFG|285|STANCORP FINL GRP|40.14
20090922|853118107|SBGOY|238035|STANDARD BANK GROUP, LTD. UNSP|26.96
20090922|853471100|SNDH|1500|STANDARD HOLDINGS GROUP, LTD|0.03
20090922|85375C101|SPF|426|STANDARD PACIFIC CORP|4.11
20090922|853790103|STAN|391|STANDARD PKG CORP|17.96
20090922|854305208|STLY|247|STANLEY FURNITURE INC|10.93
20090922|854616109|SWK|219|STANLEY WORKS|42.28
20090922|855030102|SPLS|4103|STAPLES INC|23.23
20090922|85511P107|STDL|300|STAR DOLPHIN INC|.
20090922|85512C105|SGU|998|STAR GAS PARTNERS L.P.|3.59
20090922|85517P101|STSI|21|STAR SCIENTIFIC INC|0.98
20090922|855244109|SBUX|96766|STARBUCKS CORPORATION|20.67
20090922|85525T103|SHVLF|2187|STARCORE INTL MINES LTD ORD (C|0.11
20090922|85528N103|SRFDF|13|STARFIELD RESOURCES INC|0.15
20090922|855668109|SCX|50|STARRETT L.S. CC CL A|10.52
20090922|855707105|STFC|299|STATE AUTO FINANCIAL CORP|17.60
20090922|85571B105|STWD|3|STARWOOD PROPERTY TRUST, INC|19.88
20090922|855716106|STBC|495|STATE BANCORP INC|8.88
20090922|85590A401|HOT|1219|STARWOOD HOTELS & RESORTS WORL|32.85
20090922|857477103|STT|3444|STATE STREET CORP|52.26
20090922|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090922|85771P102|STO|429|STATOILHYDRO ASA ADS (1 ORD)|22.47
20090922|857873103|SNS|193|THE STEAK N SHAKE CO.|11.78
20090922|858119100|STLD|5468|STEEL DYNAMICS INC|17.59
20090922|858155203|SCS|257|STEELCASE INC CL A|6.87
20090922|858375108|SMRT|1395|STEIN MART INC|13.54
20090922|858495104|LVB|1555|STEINWAY MUSICAL INSTRUMENTS|11.42
20090922|85857A102|SCII|56205|STEM CELL THERAPY INTL INC|0.26
20090922|85857B100|SCLL|13892|Stem Cell Innovations, Inc. Co|.
20090922|85857G109|SCLZ|6908|STEM CELL ASSURN INC COM STK (|0.02
20090922|85857R105|STEM|1178|STEMCELLS INC|1.70
20090922|858586100|SCL|429|STEPAN COMPANY|60.72
20090922|858912108|SRCL|770|STERICYCLE INC|48.46
20090922|85914Q207|SVSNE|2937|STEREO VISION ENTMT INC NEW|0.05
20090922|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.50
20090922|859152100|STE|58|STERIS CORP|29.91
20090922|85916B208|STLPRA|470|STERLING BANCORP TR I 8.375% C|8.55
20090922|85916J102|STXS|10520|STEREOTAXIS, INC|4.58
20090922|859296105|SRXP|2500|Sterling Exploration, Inc. Com|0.15
20090922|859319105|STSA|4520|STERLING FINL CORP (WA)|2.28
20090922|859410102|SRLMQ|23000|STERLING MNG CO|0.13
20090922|859466104|SGOG|50000|STERLING OIL & GAS CO (NV)|0.01
20090922|859737207|SLT|378|STERLITE INDUSTRIES (INDIA) LT|15.45
20090922|860326107|SSFN|50|STEWARDSHIP FINL CORP|9.47
20090922|860370105|STEI|19|STEWART ENTERPRISES INC CL-A|5.33
20090922|860372101|STC|140|STEWART INFORMATION SVCS CORP |13.24
20090922|860630102|SF|272|STIFEL FINANCIAL CORP|55.79
20090922|86074Q102|SWC|2815|STILLWATER MINING CO|7.89
20090922|861012102|STM|130805|STMICROELECTRONICS N.V.|9.56
20090922|861281103|STKH|44620|STOCKHOUSE INC. COMMON STOCK (|0.03
20090922|861565208|SOIEY|200|STOLT-NIELSEN SA UNSPONSORED A|12.55
20090922|861642106|SGY|82052|STONE ENERGY CORP|16.58
20090922|861752103|STTA|500|STONE TAN CHINA ACQUISITION CO|7.93
20090922|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20090922|86183P102|SRI|900|STONERIDGE INC|5.29
20090922|86211A101|SOSO|800|STORAGE COMPUTER CRP|.
20090922|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.60
20090922|862168101|SCUEF|129|STORM CAT ENERGY CORPORATION|.
20090922|86260A101|STRB|3|STRASBAUGH COM STK (CA)|0.30
20090922|862685104|SSYS|2959|STRATASYS INC|16.48
20090922|86270C105|SOIGF|6804|STRATA OIL & GAS, INC.|0.45
20090922|862719101|SGL|1545|STRATEGIC GLOBAL INCOME FUND|10.45
20090922|86272T106|BEE|5554|STRATEGIC HOTELS & RESORTS, IN|2.06
20090922|86272T304|BEEPRA|1108|STRATEGIC HOTELS & RESORTS, IN|7.39
20090922|86272T403|BEEPRB|1723|STRATEGIC HOTELS & RESORTS, IN|7.25
20090922|86272T502|BEEPRC|1429|STRATEGIC HOTELS & RESORTS, IN|7.25
20090922|86277F101|SOGFF|600|STRATEGIC OIL & GAS (CANADA)|0.46
20090922|86310N202|GJT|60|STRATS TR ALLSTATE CORP 2006-3|13.69
20090922|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |7.40
20090922|86311T208|GJK|300|SYNTHETIC FXD-INCM SEC INC STR|23.80
20090922|863110201|GJB|292|STRATS TR BOEING SEC 2004-1 ST|23.74
20090922|863117206|GJV|722|SYNTHETIC FIXED INCOME SECURIT|20.00
20090922|863165106|SMDI|1334|STRATUS MEDIA GROUP, INC. COMM|2.19
20090922|863167201|STRS|983|STRATUS PROPERTIES INC-NEW|7.28
20090922|863236105|STRA|150|STRAYER EDUCATION INC|221.63
20090922|86332V208|SFOR|15000|Strikeforce Technologies, Inc.|0.10
20090922|863902102|STU|300|STUDENT LOAN CORP (THE)|49.40
20090922|86400R105|SOMD|3683|Studio One Media, Inc. Common |0.60
20090922|864087101|STBI|400|STURGIS BANCORP INC|7.20
20090922|864159108|RGR|3383|STURM RUGER & CO INC|13.01
20090922|86428P107|SBJX|632|SUBJEX CORP|0.01
20090922|864596101|SFSF|301|SUCCESSFACTORS INC COM STK (DE|13.59
20090922|864691100|SZEVY|677|SUEZ ENVIRONNEMENT CO SA ADR R|11.34
20090922|865378103|SUF|1100|SULPHCO INC|1.70
20090922|865613103|SSUMY|142|SUMITOMO CORP SPONS ADR|10.29
20090922|865621304|SMMLY|201|SUMITOMO METAL INDS LTD SP ADR|25.80
20090922|865625206|STBUY|27493|SUMITOMO TR&BKG LTD SPONS ADR |5.18
20090922|866674104|SUI|1400|SUN COMMUNITIES INC|20.27
20090922|866796105|SLF|1689|SUN LIFE FINANCIAL INC|29.25
20090922|86686U103|SNRV|844|SUN RIVER ENERGY INC COM STK|2.35
20090922|86688Q100|SUTMQ|205328|SUN-TIMES MEDIA GROUP INC.|.
20090922|866908205|SHGKY|1350|SUN HUNG KAI & CO LTD ADR|4.06
20090922|866933401|SUNH|597|SUN HEALTHCARE GROUP INC-NEW|9.08
20090922|867037103|FGF|3798|SUNAMERICA FOCUSED ALPHA GROWT|12.16
20090922|867038101|FGI|2231|SUNAMERICA FOCUSED ALPHA LARGE|12.40
20090922|867224107|SU|9098|SUNCOR ENERGY INC (NEW)|35.88
20090922|86732G207|SNEY|1261|Sunergy, Inc. New Common Stock|0.13
20090922|867328502|SNSS|53|SUNESIS PHARMACEUTICALS, INC. |0.49
20090922|86737G202|SUGO|1689|SUNGRO MINERALS INC NEW COM ST|0.85
20090922|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090922|86764L108|SXL|105|SUNOCO LOGISTICS PARTNERS L.P.|58.81
20090922|86764P109|SUN|132|SUNOCO,INC|27.79
20090922|867652109|SPWRA|20565|SUNPOWER CORPORATION CL A|32.39
20090922|86768K106|SRZ|2292|SUNRISE SENIOR LIVING, INC. CO|2.73
20090922|86769Q102|SGCNF|3275|SUNRIDGE GOLD CORP(F)|0.60
20090922|86769Y105|SRTI|4441|SUNRISE TELCOM INC|0.87
20090922|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090922|867877102|SUWN|32186|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20090922|867885105|STIPRZ|14|SUNTRUST CAP IX 7.875% TR PFD |23.13
20090922|867892101|SHO|12921|SUNSTONE HOTEL INVESTORS INC|6.79
20090922|867892200|SHOPRA|400|SUNSTONE HOTEL INVESTORS, INC.|17.81
20090922|867914103|STI|9562|SUNTRUST BANKS INC|23.16
20090922|867931305|SCON|6325|SUPERCONDUCTOR TECHS INC|3.14
20090922|867939100|SUHI|1500|SUNSTAR HEALTHCARE INC|.
20090922|86800C104|STP|18308|SUNTECH POWER HOLDINGS CO., LT|17.18
20090922|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.02
20090922|86804U100|SPCK|5397|SUPERCLICK INC|0.15
20090922|868059106|SUPG|277|SUPERGEN INC|3.17
20090922|86806M205|SUPR|105|SUPERIOR BANCORP COM STK NEW|2.30
20090922|868168105|SUP|150|SUPERIOR INDUSTRIES INTL INC|14.38
20090922|868301102|SLAT|54|Superlattice Power, Inc. Commo|0.62
20090922|868526104|SPPR|800|SUPERTEL HOSPITALITY, INC.|2.14
20090922|868526302|SPPRO|675|SUPERTEL HOSPITALITY INC SER B|18.95
20090922|868536103|SVU|6974|SUPERVALU INC|15.34
20090922|86866U105|SURC|49800|SURECARE INC|.
20090922|869099101|SUSQ|4034|SUSQUEHANNA BANCSHARES INC|6.11
20090922|869233106|SUSS|390|SUSSER HOLDINGS CORPORATION CO|12.75
20090922|869245100|SBBX|490|SUSSEX BANCORP|4.50
20090922|869362103|SUTR|8435|Sutor Technology Group Limited|3.99
20090922|869542100|SUTU|8|SUTURA, INC.|.
20090922|86959H201|SIVBO|363|SVB CAP II GTD TR PFD SECS%|19.49
20090922|870195104|SWDBY|268|Swedbank AB Sponsored ADR (Swe|9.41
20090922|870297215|GRU|1432|SWEDISH EXPT CR CORP ELEMENTS |4.85
20090922|870297306|RJN|473|SWEDISH EXPT CR CORP ELEMENTS |5.78
20090922|870297405|RJZ|3431|SWEDISH EXPT CR CORP ELEMENTS |8.65
20090922|870297603|RJA|3700|SWEDISH EXPT CR CORP ELEMENTS |6.94
20090922|870297801|RJI|5948|SWEDISH EXPT CR CORP ELEMENTS |6.96
20090922|870738101|SFY|78|SWIFT ENERGY CO (HOLDING COMPA|23.70
20090922|871043105|SDXC|223|SWITCH & DATA FACILITIES COMPA|14.64
20090922|871130100|SY|17|SYBASE INC|37.16
20090922|871206108|SCMR|2|SYCAMORE NETWORKS INC|3.11
20090922|871503108|SYMC|750|SYMANTEC CORP|15.73
20090922|87151H106|SYMBA|4742|SYMBOLLON PHARMACEUTICALS INC |0.02
20090922|87155H102|SYMW|317318|Sympowerco Corporation Common |.
20090922|87155N109|SYIEY|1546|Symrise Ag Unsponsored ADR (Ge|19.65
20090922|87155S108|SMMX|360|SYMYX TECHNOLOGIES INC|6.61
20090922|871551107|SYMS|90|SYMS CORP|7.82
20090922|87157D109|SYNA|140929|SYNAPTICS INCORPORATED|27.69
20090922|87160A100|SYT|4694|SYNGENTA AG ADS (1/5 ORD)|49.10
20090922|87161C105|SNV|32255|SYNOVUS FINANCIAL CORP|3.80
20090922|87162H103|SYNT|150|SYNTEL INC|46.14
20090922|87162W100|SNX|133|SYNNEX CORPORATION|32.14
20090922|871627105|SYMD|4843|SYNTHEMED INC|0.24
20090922|87163M101|SYVC|1300|Synovics Pharmaceuticals, Inc.|0.06
20090922|87164C102|SYUT|1853|SYNUTRA INTERNATIONAL, INC.|14.63
20090922|871829107|SYY|700|SYSCO CORP|25.59
20090922|871851101|SYX|100|SYSTEMAX INC|12.48
20090922|872012307|SSEV|58102|Systems Evolution, Inc. NEW Co|0.11
20090922|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090922|872184106|TGLN|10563|TBC GLOBAL NEWS NETWORK INC CO|0.03
20090922|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090922|872275102|TCB|9801|TCF FINANCIAL CORP|14.45
20090922|872351408|TTDKY|3376|TDK CORP AMER DEP SH|61.15
20090922|87236Y108|AMTD|744|TD AMERITRADE HOLDING CORPORAT|19.48
20090922|87238A108|TDD|100|TDX INDEPENDENCE 2010 EXCHANGE|23.37
20090922|87238A207|TDH|897|TDX INDEPENDENCE 2020 EXCHANGE|20.29
20090922|87238A306|TDN|159|TDX INDEPENDENCE 2030 EXCHANGE|18.60
20090922|87238A405|TDV|2776|TDX INDEPENDENCE 2040 EXCHANGE|18.68
20090922|872382106|TELOZ|1203|TEL OFFSHORE TRUST UBI|4.83
20090922|872384102|TPP|27|TEPPCO PARTNERS LP UNIT L P I |35.13
20090922|87240R107|TFSL|120|TFS FINANCIAL CORPORATION COM |11.71
20090922|872406103|TFNK|668197|TFN FOOTBALL NETWORK INC.|.
20090922|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090922|872434105|THKLY|1600|T H K Co Ltd Unsponsored ADR (|9.43
20090922|872443403|THQI|4028|THQ INC (DE)|6.63
20090922|872449103|TIBB|6328|TIB FINANCIAL CORP|1.52
20090922|872540109|TJX|1142|TJX COMPANIES INC|38.08
20090922|872549100|TLCV|2950|TLC VISION CORPORATION|0.29
20090922|87260T108|TMI|94521|TM ENTERTAINMENT AND MEDIA INC|7.88
20090922|87260T116|TMIWS|7862|TM ENTRTAINMENT AND MEDIA INC.|0.26
20090922|87264S106|TRW|182|TRW AUTOMOTIVE HOLDINGS CORP|16.64
20090922|87280R108|TYW|7595|TS&W/CLAYMORE TAX-ADVANTAGED B|9.33
20090922|872885108|TSRI|475|TSR INC|1.92
20090922|872916101|TVINQ|13000|T V I CORP (NEW)|.
20090922|87305R109|TTMI|407|TTM TECHNOLOGIES INC|11.13
20090922|87306E107|TTES|1674|T-3 ENERGY SERVICES INC|21.50
20090922|87311M102|TXCOQ|11687|TXCO RESOURCES INC COM STK (DE|0.22
20090922|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090922|874028103|TAIT|416|TAITRON COMPONENTS INC CL A|1.03
20090922|874036106|TWN|154|TAIWAN FUND INC|13.70
20090922|874039100|TSM|154266|TAIWAN SEMICON MFG LTD(5COMSH)|10.77
20090922|874054109|TTWO|735|TAKE-TWO INTERACTIVE SOFTWARE |11.15
20090922|874083108|TAL|237|TAL INTERNATIONAL GROUP, INC. |13.06
20090922|874161102|TLB|3949|TALBOTS INC (THE)|9.05
20090922|87425E103|TLM|4001|TALISMAN ENERGY INC|17.59
20090922|87485H103|TAMB|5193|TAMALPAIS BANCORP|1.39
20090922|875368102|TADBY|1500|Tandberg ASA Unsponsored ADR (|22.17
20090922|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090922|875465106|SKT|786|TANGER FACTORY OUTLET CENTERS |39.43
20090922|87600P204|TAOL|52765|TAO Minerals Ltd. New Common S|.
20090922|87600U104|TRE|99308|TANZANIAN ROYALTY EXPLORATION,|2.85
20090922|876033200|TPIV|50|TAPIMMUNE INC. NEW COMMON STOC|0.85
20090922|87609C105|TRGD|6000|TARA GOLD RESOURCES CORP COM S|0.26
20090922|87609J100|TARM|2500|TARA MINERALS CORP COM STK (NV|1.04
20090922|87611R306|TRGT|545|TARGACEPT INC COM STK|19.12
20090922|87612E106|TGT|1626|TARGET CORPORATION|48.84
20090922|87612M306|TGEN|2532|TARGETED GENETICS CORP COM STK|0.31
20090922|876287103|TARRQ|5671|TARRAGON CORPORATION|0.02
20090922|87651B104|TASR|1072|TASER INTERNATIONAL INC|4.66
20090922|876511106|TGB|15162|TASEKO MINES LTD|2.63
20090922|876564105|TCL|200|TATA COMMUNICATIONS LTD SPONSO|20.49
20090922|876568502|TTM|400|TATA MOTORS LIMITED ADS|12.80
20090922|876664103|TCO|601|TAUBMAN CENTERS INC|35.92
20090922|877163105|TAYD|863|TAYLOR DEVICES INC|4.16
20090922|87815U303|TSTF|18|TEAMSTAFF INC COM STK NEW (NJ)|1.52
20090922|878155100|TISI|4|TEAM INC|19.69
20090922|87816N100|TEMN|20312|Team Nation Holdings Corporati|0.04
20090922|878237106|TECD|276|TECH DATA CORP|42.88
20090922|878377100|TECH|73|TECHNE CORP|62.57
20090922|878546209|TKPPY|1480|TECHNIP ADS (EA REPTG ONE ORD |64.58
20090922|878727304|TRCI|300|TECHNOLOGY RESEARCH CRP|3.39
20090922|87874D101|TWLL|5|TECHWELL INC COM STK|10.00
20090922|87874R100|TTGT|114|TECHTARGET INC COM STK (DE)|5.58
20090922|878742204|TCK|5177|TECK RESOURCES LIMITED CLASS B|27.25
20090922|879008209|TGAL|125|TEGAL CORP NEW|1.39
20090922|879080109|TRC|5|TEJON RANCH CO|26.21
20090922|879101103|TKLC|878|TEKELEC INC|17.00
20090922|879180107|TNXI|19000|TELANETIX INC COM STK|0.10
20090922|879246106|TNE|127|TELE NORTE LEST PRT ADS (1 PFD|18.67
20090922|87927Y201|TIA|11230|TELECOM ITALIA SPA ADS(REP 10 |12.67
20090922|879273209|TEO|259|TELECOM ARGENTINA ADS (EA REPT|14.29
20090922|87929A102|TSP|100|TELECOMUNICACOED DE SAO PAULO |24.85
20090922|879360105|TDY|94|TELEDYNE TECHNOLOGIES INC|34.97
20090922|879369106|TFX|89|TELEFLEX INC|48.82
20090922|879378404|TAR|198|TELEFONICA DE ARGENTINA SA ADS|9.64
20090922|879382208|TEF|93|TELEFONICA S.A.ADS(RP 3 SHS)|82.96
20090922|879403780|TMX|317|TELEFONOS DE MEX ADR(REP 20-L)|18.54
20090922|879433100|TDS|405|TELEPHONE &DATA SYS INC|31.03
20090922|87944W105|TELNY|383|TELENOR ASA|32.02
20090922|87951V206|TLLE|1954|TELETOUCH COMMS INC(NEW)|0.08
20090922|87953J102|TSTC|10740|TELESTONE TECHNOLOGIES CORP|6.03
20090922|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20090922|879604106|TKO|57601|TELKONET INC|0.32
20090922|87969N204|TLSYY|1516|TELSTRA CRP LTD ADS(RP 5 ORD) |14.20
20090922|879690105|TII|258|TELMEX INTERNACIONAL S A B DE |14.48
20090922|879698306|TELT|900|TELTRONICS INC|0.62
20090922|87971M202|TU|1081|TELUS CORP NON-VOTING SHS|30.44
20090922|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090922|879868107|TIN|129|TEMPLE INLAND INC|17.35
20090922|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090922|879939106|TTEC|11369|TELETECH HOLDINGS INC|17.41
20090922|88018T101|TDF|1662|TEMPLETON DRAGON FD INC|25.58
20090922|880192109|TEI|1313|TEMPLETON EMER MKTS INCM FD|14.31
20090922|88022F105|TRF|6540|TEMPLETON RUSSIA & EAST EURO F|18.35
20090922|88023U101|TPX|304|TEMPUR-PEDIC INTERANTIONAL INC|17.21
20090922|88031M109|TS|40119|TENARIS S.A. ADS (EA REPTG 2 O|35.13
20090922|88032Q109|TCEHY|3856|Tencent Holdings Limited Unspo|16.65
20090922|88033G100|THC|1651|TENET HEALTHCARE CORPORATION|5.85
20090922|88033R205|TGC|5467|TENGASCO,INC|0.55
20090922|880345103|TNC|169|TENNANT COMPANY|27.86
20090922|880349105|TEN|90|TENNECO INC COM STK|13.97
20090922|88043P108|TNCC|635|TENNESSEE COMMERCE BANCORP INC|4.26
20090922|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.50
20090922|88076W103|TDC|215|TERADATA CORORATION DEL COM ST|26.29
20090922|880770102|TER|2443|TERADYNE INC|8.99
20090922|880779103|TEX|279|TEREX CORP|18.76
20090922|88078Q302|TEXG|1819|Terax Energy, Inc. New Common |0.30
20090922|880890108|TX|132|TERNIUM S.A|26.91
20090922|880915103|TRA|48|TERRA INDUSTRIES INC|35.47
20090922|881005201|TNH|788|TERRA NITRO LP (DEP COMMON UTS|106.15
20090922|881451108|TSTR|246|TERRESTAR CORPORATION COM STK |1.69
20090922|88157K101|TESO|3014|TESCO CORP (ALTA.) F|8.55
20090922|881575302|TSCDY|2189|TESCO PLC SPONS ADR|19.20
20090922|881609101|TSO|8443|TESORO CORPORATION|15.12
20090922|88162G103|TTEK|4301|TETRA TECH INC|27.36
20090922|881624209|TEVA|2|TEVA PHARMACEUTCL INDS ADR|51.82
20090922|881628101|TEC|417322|TETON ENERGY CORPORATION|0.46
20090922|88164L100|TSRA|404|TESSERA TECHNOLOGIES INC|28.66
20090922|88224Q107|TCBI|5|TEXAS CAPITAL BANCSHARES INC|16.83
20090922|882491103|TXI|43351|TEXAS INDUSTRIES INC|44.13
20090922|882508104|TXN|19077|TEXAS INSTRUMENTS|23.97
20090922|88265P208|TXPI|25000|TEXAS PETROCHEMICALS INC|6.25
20090922|882681109|TXRH|563|TEXAS ROADHOUSE INC CL A|11.20
20090922|883203101|TXT|3893|TEXTRON INCORPORATED OF DEL|19.25
20090922|883203200|TXTPRA|205|TEXTRON INC $2.08 CV PFD A|150.00
20090922|883219107|THLEY|742|THALES SPONS ADR|48.94
20090922|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.97
20090922|88331E104|TBHS|104|THE BANK HOLDINGS INC|0.38
20090922|88334N101|TEVI|4896|The Estate Vault Inc Common St|0.03
20090922|88338T104|THRX|15533|THERAVANCE INC|17.05
20090922|88342Q104|THRA|1793|THERMA-MED INC|0.10
20090922|883435307|THMD|625|THERMADYNE HLDGS CORP NEW|5.73
20090922|883556102|TMO|10120|THERMO FISHER SCIENTIFIC INC. |45.89
20090922|88368Q103|TSCM|500|THESTREET.COM INC|2.72
20090922|884315102|TNB|346|THOMAS & BETTS CORPORATION|28.49
20090922|884402108|TGIS|711|THOMAS GROUP INC|0.73
20090922|884453101|TPGI|49|THOMAS PROPERTIES GROUP INC|2.52
20090922|884481102|TWPG|893|THOMAS WEISEL PARTNERS GROUP I|5.35
20090922|884768102|TC|21021|Thompson Creek Metals Company |12.46
20090922|884903105|TRI|7348|THOMSON REUTERS CORP|33.54
20090922|885160101|THO|210|THOR INDUSTRIES INC|27.29
20090922|885175307|THOR|214|THORATEC CORPORATION|30.56
20090922|885183103|THPW|4907|Thorium Power, Ltd. Common Sto|0.26
20090922|885218800|THMRQ|10316|THORNBURG MTG INC COM NEW (MD)|0.04
20090922|88553X103|TDFXQ|200|3DFX INTERACTIVE INC|.
20090922|885535104|COMS|34500|3COM CORP (DE)|4.83
20090922|88554D205|TDSC|58|3 D SYSTEMS CORP NEW|10.44
20090922|88575Y105|SSRX|9|3SBIO INC. AMERICAN DEPOSITORY|10.05
20090922|88579Y101|MMM|776|3M COMPANY|74.54
20090922|88580F109|PAR|1663|3PAR INC COM STK (DE)|10.08
20090922|88580K108|TDEY|15500|3D Eye Solutions, Inc. Common |0.02
20090922|886043108|THMG|1590|THUNDER MOUNTAIN GOLD INC|0.23
20090922|88630M104|TPI|6296|TIANYIN PHARMACEUTICAL|4.20
20090922|886374107|TDBK|2511|TIDELANDS BANCSHARES INC (SOUT|3.20
20090922|886410109|TIRTZ|103|TIDELANDS ROYALTY TR B UBI|16.75
20090922|886423102|TDW|44|TIDEWATER(CITIZEN/NON CITIZEN)|46.29
20090922|88650T104|TBV|760|TIENS BIOTECH GROUP|4.70
20090922|886547108|TIF|2123|TIFFANY & CO|38.25
20090922|88673M201|TBLMY|327|Tiger Brands Ltd Sponsored ADR|20.55
20090922|88706P106|TSU|2314|TIM PARTICIPACOES S.A. ADS (EA|25.30
20090922|887100105|TBL|60|TIMBERLAND CO CL-A (THE)|14.20
20090922|887133106|TLR|311094|TIMBERLINE RESOURCES CORPORATI|0.66
20090922|887317303|TWX|18939|TIME WARNER INC NEW COM STK|29.96
20090922|887389104|TKR|2653|TIMKEN COMPANY|23.53
20090922|88829L107|TTGL|200|TITAN GLOBAL HOLDINGS, INC.|.
20090922|88830M102|TWI|3600|TITAN INTL (ILLINOIS)INC.|8.97
20090922|88830R101|TITN|721|TITAN MACHINERY INC. COMMON ST|12.98
20090922|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.29
20090922|888339207|TIE|2580|TITANIUM METALS CORP(NEW)|9.91
20090922|888733102|TIXC|1257|TIX CORPORATION|3.87
20090922|889110102|TOELY|646|Tokyo Electron Ltd Unsponsored|121.00
20090922|889478103|TOL|4745|TOLL BROTHERS INC|21.78
20090922|889542106|TLGD|900|TOLLGRADE COMMUNICATIONS INC|5.61
20090922|889899100|TMBXF|100017|Tombstone Exploration Corporat|0.07
20090922|889905204|TMRAY|3034|TOMRA SYS A/S SPONS ADR-NEW-|4.54
20090922|890023104|TOMZ|79|TOMI ENVIRONMENTAL SOLUTIONS I|4.75
20090922|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|12.45
20090922|890088107|TOMO|100|TOMOTHERAPY INC COM STK (WI)|4.58
20090922|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|9.04
20090922|89025E103|TCM|200|TONGJITANG CHINESE MEDICINES C|3.99
20090922|890515109|TOOT|8340|Tootie Pie Company, Inc. Commo|0.21
20090922|890747207|TONPY|225|TOPPAN PRINTING LTD ADR|46.89
20090922|890878101|TORM|400|TOR MINERALS INTERNATIONAL INC|0.45
20090922|891013104|TRU|606|TORCH ENERGY ROYALTY TRUST|6.56
20090922|89102W208|TMKPRA|400|TORCHMARK CAP TR III TR PFD SE|23.66
20090922|891027104|TMK|439|TORCHMARK CORP|43.73
20090922|891050106|TRGL|29000|TOREADOR RESOURCES CORP|8.15
20090922|891072100|TRMD|183|TORM A/S AMERICAN DEPOSITARY S|10.50
20090922|891092108|TTC|61|TORO COMPANY|41.04
20090922|891160509|TD|10905|TORONTO-DOMINION BANK (THE)|63.07
20090922|89147L100|TYG|1719|TORTOISE ENERGY INFRASTRUCTURE|27.02
20090922|89147N304|TTO|774|TORTOISE CAPITAL RESOURCES COR|6.60
20090922|89147T103|TYN|49|TORTOISE NORTH AMERICAN ENERGY|18.05
20090922|89147U100|TYY|2312|TORTOISE ENERGY CAPITAL CORP|20.29
20090922|89147X104|TPZ|4632|TORTOISE PWR AND ENERGY INFRAS|19.44
20090922|89149H206|TLAG|125|Total Apparel Group Inc New Co|0.20
20090922|891493306|TOSYY|18|Toshiba Corp Unsponsored ADR (|31.09
20090922|891709107|TOBC|11713|TOWER BANCORP INC|26.51
20090922|891769101|TOFC|85|TOWER FINANCIAL CORP|4.52
20090922|891777104|TWGP|592|TOWER GROUP INC|25.12
20090922|891906109|TSS|826|TOTAL SYSTEM SERVICES INC|16.13
20090922|892000100|TWER|134|Towerstream Corporation Common|1.32
20090922|89214P109|TOWN|2207|TOWNE BANK (VA)|12.85
20090922|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.03
20090922|892330101|TYIDY|1771|Toyota Industries Corporation |28.35
20090922|892331307|TM|157|TOYOTA MOTOR CRP SPONSORED ADR|82.69
20090922|89235K105|TPTX|37789|TORREYPINES THERAPEUTICS, INC |0.25
20090922|892354101|TCGD|31409|TRACEGUARD TECHNOLOGIES, INC. |.
20090922|892356106|TSCO|2767|TRACTOR SUPPLY CO|48.17
20090922|892652108|TSHO|50000|TRADESHOW MARKETING CO LTD|0.42
20090922|892917303|TOPLF|8707|TRANS-ORIENT PETROLEUM LTD-NEW|0.18
20090922|89336Q100|TWMC|1806|TRANS WORLD ENTERTAINMENT CORP|0.96
20090922|89346D107|TAC|91|TRANSALTA CORP CANADA (F)|20.01
20090922|893506105|TAI|2243|TRANSAMERICA INCOME SHS INC|19.69
20090922|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090922|893522201|TAPFF|96610|TRANSATLANTIC PETROLEUM CP|2.40
20090922|89353D107|TRP|10994|TRANSCANADA CORPORATION(HOLDIN|30.87
20090922|89354M106|TSPT|162|TRANSCEPT PHARMACEUTICALS INC |12.85
20090922|893617209|TCI|152|TRANSCONTL RLTY INVESTORS INC |11.85
20090922|893641100|TDG|110|TRANSDIGM GROUP INCORPORATED C|48.06
20090922|893662106|TGA|2500|TRANSGLOBE ENERGY CORP|3.63
20090922|893716209|TTHI|305|TRANSITION THERAPEUTICS|7.05
20090922|89376V100|TLP|1215|TRANSMONTAIGNE PARTNERS L.P.|26.95
20090922|893782102|TRNT|3269|TRANSNET CORP|0.24
20090922|893929208|TRCR|134|TRANSCEND SERVICES INC NEW|17.11
20090922|894065101|TXCC|7045|TRANSWITCH CORP|0.73
20090922|89417E109|TRV|940|TRAVELERS COMPANIES, INC. (THE|47.79
20090922|89421Q106|TZOO|640|TRAVELZOO INC|11.94
20090922|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|3.55
20090922|89465N100|TECO|124|TREATY ENERGY CORP COM STK (NV|0.01
20090922|89469A104|THS|258|TREEHOUSE FOODS, INC. COM STK |35.50
20090922|89472N101|TGY|500|TREMISIS ENERGY ACQUISITION CO|7.82
20090922|894749100|TMTF|375|TREMONT FAIR INC COM STK (NV) |0.08
20090922|89486M206|TMICY|151|TREND MICRO INC SPONS ADR-NEW |36.43
20090922|89531P105|TWP|618|TREX CO INC|20.27
20090922|895436103|TY|1411|TRI CONTINENTAL CORPORATION|11.03
20090922|895735108|TIV|16766|TRI-VALLEY CORP|2.01
20090922|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|11.36
20090922|895925105|TGIC|266|TRIAD GUARANTY INC|1.27
20090922|89600B102|TPLM|5375|TRIANGLE PETROLEUM CORP|0.15
20090922|896106200|TRMA|1113|TRICO MARINE SERVICES INC NEW |7.71
20090922|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|7.32
20090922|896198108|TTXP|322|Trilliant Exploration Corporat|0.10
20090922|89622C203|TMXN|2293|Trimax Corporation New Common |.
20090922|896259108|TMED|9780|TRIMEDYNE INC|0.42
20090922|896263100|TRMS|5917|TRIMERIS INC|2.63
20090922|89628E104|TSL|5052|TRINA SOLAR LIMITED ADS (EA RE|33.65
20090922|896522109|TRN|479|TRINITY INDUSTRIES|17.86
20090922|896682200|TTPA|2|ADR TRINTECH GROUP PLC - NEW|2.30
20090922|896712205|TRT|311|TRIO-TECH INTL|2.75
20090922|89674K103|TQNT|6023|TRIQUINT SEMICONDUCTOR INC|7.68
20090922|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.08
20090922|897051108|TRXAQ|11806|TRONOX INCORPORATED CL-A COM|0.25
20090922|897051207|TRXBQ|1999|TRONOX INCORPORATED CL B COM|0.27
20090922|89778N102|TRBN|118|TRUBION PHARMACEUTICLAS, INC. |5.67
20090922|897835104|TRDY|872|TRUDY CORP|.
20090922|897839106|TUIJF|77|TRUE ENERGY TRUST TR UT (CANAD|0.81
20090922|89784N104|TRLG|68|TRUE RELIGION APPAREL INC|26.30
20090922|89826S202|TZF|194|BEAR STEARNS (TRUCS) SERIES 20|25.40
20090922|89826W104|TZK|500|BEAR STRNS DEP 7.70% SR 2002 C|15.69
20090922|89834W104|TCHH|9939|Trustcash Holdings, Inc. Commo|.
20090922|898402102|TRMK|3454|TRUSTMARK CORP|19.24
20090922|898452107|TRXI|2755|TRX, INC.|0.94
20090922|898529102|TSGTY|286|TSINGTAO BREWERY CO LTD ADR|37.87
20090922|899035505|TUES|2405|TUESDAY MORNING CORPORATION|4.50
20090922|899039101|TUFC|1|TUFCO INTL INC|0.01
20090922|899040109|TFCO|382|TUFCO TECHNOLOGIES INC|2.79
20090922|899415103|TUWLY|236|TULLOW OIL PLC ADR|187.38
20090922|899694103|TUMIF|6619|TUMI RESOURCES LTD (CANADA)|0.12
20090922|89989X105|TTEG|935|TURBINE TRUCK ENGINES, INC|0.45
20090922|900010109|TSTA|998|TURBOSONICS TECHNOLOGY INC|1.34
20090922|900111204|TKC|560|TURKCELL ILETISIM HIZMETLERI A|17.21
20090922|900145103|TKF|896|TURKISH INVESTMENT FUND|12.01
20090922|900148701|TKGBY|1000|TURKIYE GRTI BK SPN ADR|3.76
20090922|90136Q100|TCHC|200|21ST CENTURY HLDGS CO.|3.95
20090922|90212G109|TTY|4284|2020 CHINACAP ACQUIRCO, INC. C|7.91
20090922|90212G117|TTYWS|61655|2020 CHINACAP ACQUIRCO, INC. W|1.30
20090922|902494103|TSN|604|TYSON FOODS INC CL A|12.75
20090922|902549807|UAUA|28079|UAL CORPORATION NEW|9.40
20090922|90262T308|UCBH|403728|UCBH HOLDINGS INC|0.93
20090922|90263W201|UBSPRD|99|UBS PFD FUNDING TST IV TST PFD|12.95
20090922|90264C105|UCHB|72|UC HUB GROUP INC|0.02
20090922|902641737|FUD|600|E-TRACS UBS BLOOMBERG CMCI FOO|19.27
20090922|902641778|UCI|942|E-TRACS UBS BLOOMBERG CMCI ETN|17.51
20090922|902641786|PTM|670|UBS AG E-TRACS UBS LONG PLATIN|15.89
20090922|902641794|USV|74|E-TRACS UBS BLOOMBERG CMCI SIL|24.66
20090922|902653401|UDRPRG|20|UDR Inc Preferred Series G|21.47
20090922|902673102|UFPT|50|UFP TECHNOLOGIES INC|6.19
20090922|902788108|UMBF|224|UMB FINANCIAL CORP|40.20
20090922|902951102|USEYQ|56234|U.S.ENERGY SYSTEMS INC|0.02
20090922|902952100|GROW|735|US GLOBAL INVESTORS INC CL-A|12.63
20090922|902973155|USBPRH|1080|U.S. Bancorp Depositary Shares|17.88
20090922|902973304|USB|5449|U.S.BANCORP (NEW)|22.43
20090922|902973882|USBPRL|36256|US Bancorp Del Depositary Shs |27.30
20090922|902988104|BUGS|50471|U.S. MICROBICS INC|.
20090922|903002103|UMH|368|UMH PROPERTIES, INC.|8.04
20090922|903213106|UQM|235|UQM TECHNOLOGIES INC|4.75
20090922|903236107|URS|4911|URS CORP|42.27
20090922|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090922|90328M107|USNA|262|USANA HEALTH SCIENCES INC|33.27
20090922|90328S500|USAT|569|USA Technologies, Inc. New Com|1.82
20090922|903293405|USG|2670|USG CORP (NEW)|17.54
20090922|903300200|USBPRJ|40600|USB CAP XI GTD TR PFD SECS|23.66
20090922|903301208|USBPRF|8000|USB CAP VII GTD TR PFD SECURIT|21.26
20090922|903304202|USBPRE|12050|USB CAP VI GTD TR PFD|20.73
20090922|903326205|USBC|36|US BIOTEC INC|.
20090922|903328300|USCN|2|U.S. Canadian Minerals, Inc. N|1.00
20090922|90333E108|USU|1|USEC INC|5.20
20090922|90333L102|RMIX|268|U.S. CONCRETE INC|1.83
20090922|90335C100|USHS|1853|US HOME SYSTEMS INC|2.71
20090922|90338S102|HTM|81|U.S. GEOTHERMAL INC|1.58
20090922|90341W108|LCC|6577|US AIRWAYS GROUP INC.|5.43
20090922|903417103|USSPQ|41886|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090922|90342S106|USEI|11510|US Energy Initiatives Corporat|.
20090922|90342T203|USFM|3569|US FARMS, INC. NEW COMMON STOC|0.03
20090922|90348E101|UBCI|45684|UBROADCAST INC COM STK (DE)|0.03
20090922|903508109|UFFC|1425|UFOOD RESTAURANT GROUP INC|0.12
20090922|90384S303|ULTA|419|ULTA SALON, COSMETICS & FRAGRA|15.62
20090922|90385W204|USPS|5400|ULTIMATE SPORTS INC COM STK|0.18
20090922|903870103|UEHPY|165|Ultra Electronics Holdings Plc|10.84
20090922|903899102|ULBI|2539|ULTRALIFE CORPORATION COM|6.37
20090922|903914109|UPL|3961|ULTRA PETROLEUM CORP|51.74
20090922|90403T100|ULU|5520|Uluru Inc. Common Stock|0.22
20090922|904034105|UTEK|350|ULTRATECH INC|13.04
20090922|90420U106|UMNG|800|UMining Resources Inc. Common |0.01
20090922|904214103|UMPQ|13264|UMPQUA HOLDINGS CORP|10.89
20090922|904311107|UA|5206|UNDER ARMOUR INC CL A|30.67
20090922|904583101|UNCA|618|UNICA CORP|8.20
20090922|904622305|UNCO|45383|Unico, Incorporated (AZ) New C|.
20090922|904677101|UFI|1744|UNIFI INC|3.49
20090922|904743200|UNFY|139|Unify Corporation New Common S|2.93
20090922|904767704|UL|471|UNILEVER PLC ADS NEW (EA REPTS|27.87
20090922|904784709|UN|1717|UNILEVER NV(NEW) NY SHARES|28.51
20090922|904907201|UVICF|2872|UNILENS VISION INC(F)|3.07
20090922|905399101|UBSH|770|UNION BANKSHARES CORP|12.99
20090922|90653P105|UDRL|150|UNION DRILLING INC|6.77
20090922|90653R101|UDHI|5654|UNION DENTAL HOLDINGS INC|.
20090922|906548300|UELMO|6|UNION ELECTRIC CO $3.70 PFD|72.63
20090922|909214108|UIS|321486|UNISYS CORP|2.83
20090922|909458101|UBOH|329|UNITED BANCSHARES INC (OH)|11.20
20090922|90984P105|UCBI|102|UNITED COMMUNITY BANKS INC|7.25
20090922|909907107|UBSI|10284|UNITED BANKCHARES INC(W VA)|19.61
20090922|909911109|UBCP|329|UNITED BANCORP INC (OH)|8.50
20090922|909912107|AFP|200|UNITED CAPITAL CORP|22.37
20090922|91030T109|UBNK|200|UNITIED FINANCIAL BANCORP INC |11.82
20090922|910331107|UFCS|9|UNITED FIRE & CASUALTY CO|19.68
20090922|910571108|UG|78|UNITED GUARDIAN|9.52
20090922|910776103|UTDL|700|UNITED LEISURE CORP|.
20090922|910873405|UMC|22686|UNITED MICROELECTRONICS CORP A|3.58
20090922|910900208|UNRG|9550|UNITED ENERGY CORP NEV|0.43
20090922|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090922|911163103|UNFI|53|UNITED NATURAL FOODS INC|24.50
20090922|911271302|UOVEY|4500|UNITED OVERSEAS BANK SPONS ADR|23.46
20090922|911312106|UPS|834|UNITED PARCEL SERVICE,INC.CL B|58.52
20090922|911459105|USBI|1858|UNITED SECURITY BANCSHARES INC|22.47
20090922|911460103|UBFO|294|UNITED SECURITY BANCSHARES|5.09
20090922|91154T109|USAU|5000|USA Uranium Corp. Common Stock|.
20090922|911684108|USM|166|UNITED STATES CELLULAR CORP|39.81
20090922|911684306|UZV|199|UNITED STATES CELLULAR CORP SR|22.55
20090922|912023116|UXGAW|650|US GOLD CORPORATION WT EXP 02/|0.19
20090922|912023207|UXG|364|U S GOLD CORP|3.04
20090922|91204P107|UHN|1394|UNITED STATES HEATING OIL FUND|24.32
20090922|912318102|UNG|241066|UNITED STATES NATURAL GAS FUND|11.25
20090922|91232N108|USO|43880|UNITED STATES OIL FUND, LP|35.85
20090922|912909108|X|3681|UNITED STATES STEEL CP|48.02
20090922|913017109|UTX|107|UNITED TECHNOLOGIES CORP|62.67
20090922|91307C102|UTHR|119|UNITED THERAPEUTICS CORP|99.15
20090922|91311E102|UUGRY|349|United Utilities Group Plc Spo|15.07
20090922|913201109|UWBK|1019498|UNITED WESTERN BANCORP INC COM|3.95
20090922|913275103|UTR|189|UNITRIN INC|19.15
20090922|91335U108|UNVC|80347|UNIVEC INC|.
20090922|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|.
20090922|91337M104|UBRG|1192|Universal Bioenergy Inc Common|0.13
20090922|913377107|UAM|447|UNIVERSAL AMERICAN CORP|10.26
20090922|913456109|UVV|163|UNIVERSAL CORP (HOLDING CO)|42.74
20090922|913483103|UEIC|485|UNIVERSAL ELECTRONICS INC|20.27
20090922|91359E105|UHT|65|UNIVERSAL HEALTH RLTY TR SBI|32.29
20090922|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |5.00
20090922|913788105|UPG|361|UNIVERSAL POWER GROUP INC COM |2.40
20090922|91379U402|UPDV|1000000|Universal Property Development|.
20090922|913875100|UTRK|5000|Universal Tracking Solutions, |.
20090922|913915104|UTI|6|UNIVERSAL TECHNICAL INSTITUTE |20.48
20090922|91529Y106|UNM|1215|UNUM GROUP COM STK|22.15
20090922|91530T104|UOMO|3174|UOMO MEDIA INC. COM|0.12
20090922|91688R108|URG|46515|Ur Energy Inc Common Shares (C|0.85
20090922|91688T104|URZ|230|URANERZ ENERGY CORP|2.32
20090922|916896103|UEC|58333|URANIUM ENERGY CORP|2.93
20090922|91701P105|SXRZF|1600|URANIUM ONE INC ORD SHS (CANAD|2.31
20090922|91702P104|URST|3823|URANIUM STAR CORP COM STK|0.66
20090922|917264103|URGP|3626|URIGEN PHARMACEUTICALS, INC. C|0.07
20090922|917273104|ULGX|35|UROLOGIX INC|1.18
20090922|917277204|UPI|845|UROPLASTY INC-NEW|0.78
20090922|917286106|UBP|17|URSTADT BIDDLE PROPERTIES INC |14.50
20090922|917286502|UBPPRD|172|URSTADT BIDDLE PROPERTIES INC |21.10
20090922|91729G301|UDW|235418|US DATAWORKS, INC (NEW)|0.27
20090922|91759P106|UTK|1084|UTEK CORPORATION|4.40
20090922|917927105|VSBN|1062|VSB BANCORP INC (NY)|10.50
20090922|918076100|UTSI|3425|UTSARCOM INC|2.23
20090922|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.04
20090922|918194101|WOOF|7674|VCA ANTECH INC|26.35
20090922|918204108|VFC|1|V. F. CORPORATION|72.19
20090922|918216102|VGGCF|206606|VG Gold Corp. Ordinary Shares |0.45
20090922|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20090922|91829A105|VOIS|42122|VOIS INC. COMMON STOCK (DE)|.
20090922|91851C201|EGY|818|VAALCO ENERGY INC (NEW)|4.78
20090922|91879Q109|MTN|3|VAIL RESORTS INC|35.36
20090922|918866104|VCI|190|VALASSIS COMMUNICATIONS INC|17.30
20090922|91888T409|VLCO|3009|ValCom, Inc. New Common Stock |0.09
20090922|918881202|VCTZF|103|VALCENT PRODUCTS INC COM NEW|1.10
20090922|918905100|VHI|14538|VALHI INC|13.37
20090922|918914102|VLNC|1000|VALENCE TECHNOLOGY INC|1.87
20090922|919067108|VTIFF|5000|VALDOR TECHNOLOGY INTERNATIONA|0.20
20090922|91912E105|VALE|31090|VALE S A ADR (REPSTG 1 COM SHR|22.27
20090922|919794107|VLY|5798|VALLEY NATIONAL BANCORP|12.32
20090922|920253101|VMI|21|VALMONT INDS INC|87.25
20090922|920355104|VAL|397|VALSPAR CORP (THE)|28.30
20090922|92046N102|VCLK|2627|VALUECLICK INC|12.73
20090922|92046V104|IVA|100|VALUERICH, INC|0.25
20090922|92047K107|VVTV|450|VALUEVISION|3.91
20090922|920913506|VLT|1|VAN KAMPEN HIGH INCOME TR II N|13.75
20090922|920919107|VKQ|300|VAN KAMPEN CAP MUNI TST|13.89
20090922|920923109|VOQ|1335|VAN KAMP CAP(OH)QLT MUNI TST|14.36
20090922|920928108|VIM|5|VAN KAMP CAP TR-INSD MUNIS|13.28
20090922|920931102|VTN|1530|VAN KP CAP TST INV GRD NY MNI |14.25
20090922|920933108|VTJ|37|VAN KP CAP TST INV GRD NJ MNI |15.31
20090922|920935103|VMO|859|VAN KP CAP MUNI OPP TST|13.57
20090922|920955101|VBF|984|VAN KAMPEN CAPITAL BD FD|19.05
20090922|92112B107|VCV|852|VAN KP CAP(CA)VAL MNI INCM TST|12.70
20090922|92112M103|VKL|725|VAN KP CAP SEL SECTR MNI TST|11.39
20090922|92112R102|VMV|1200|VAN KP CAP MA VAL MNI INCM TST|13.07
20090922|92112T108|VPV|600|VAN KP CAP(PA)VAL MNI INCM TST|12.73
20090922|921166104|VTA|182|VAN KAMPEN DYNAMIC CR OPPORTUN|11.07
20090922|921564100|VIT|300|VANCEINFO TECHNOLOGIES INC ADR|18.67
20090922|921910709|EDV|177|VANGUARD EXTENDED DURATION TRE|101.75
20090922|921910816|MGK|517|VANGUARD WORLD FD MEGA CAP 300|39.21
20090922|921910873|MGC|40200|VANGUARD WORLD FD MEGA CAP 300|36.95
20090922|921937793|BLV|130|VANGUARD BD INDEX FD INC LONG |78.40
20090922|921937819|BIV|542|VANGUARD BD INDEX FD INC INTER|79.59
20090922|921937827|BSV|606|VANGUARD BD INDEX FD INC SHORT|79.84
20090922|921937835|BND|49963|VANGUARD BD INDEX FD INC TOTAL|79.01
20090922|921943858|VEA|254952|VANGUARD TX MANAGED VANGUARD E|34.48
20090922|921946406|VYM|62608|VANGUARD WHITEHALL FDS (VANGUA|37.23
20090922|92204A108|VCR|63|VANGUARD CONSUMER DISCRETIONAR|44.12
20090922|92204A207|VDC|135|VANGUARD CONSUMER STAPLES ETF |63.99
20090922|92204A306|VDE|203|VANGUARD ENERGY ETF|80.80
20090922|92204A405|VFH|1978|VANGUARD FINANCIAL ETF|30.13
20090922|92204A603|VIS|205|VANGUARD INDUSTRIAL ETF|50.67
20090922|92204A702|VGT|6147|VANGUARD INFORMATION TECHNOLOG|50.07
20090922|92204A801|VAW|350|VANGUARD MATERIALS ETF|65.24
20090922|92204A876|VPU|626|VANGUARD UTILITIES ETF|62.74
20090922|922042718|VSS|100|VANGUARD INTL EQTY FTSE ALL-WO|79.98
20090922|922042742|VT|139438|VANGUARD TOTAL WORLD STK INDEX|42.11
20090922|922042775|VEU|13756|VANGUARD FTSE ALL- WORLD EX-US|43.22
20090922|922042874|VGK|2071|VANGUARD EUROPEAN ETF|49.91
20090922|92220P105|VAR|148|VARIAN MEDICAL SYSTEMS INC|43.10
20090922|922207105|VSEA|99|VARIAM SEMICONDUCTOR EQUIP INC|32.87
20090922|92232F202|VSGN|220|VASOGEN INC COM|0.27
20090922|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090922|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090922|92237U105|VSTFF|39585|VAST EXPLORATION INC. (CANADA)|0.71
20090922|922390208|VXGN|300|VAXGEN INC|0.63
20090922|92240G101|VVC|193|VECTREN CORPORATION|23.63
20090922|92240M108|VGR|293|VECTOR GROUP LTD|15.55
20090922|92241M107|FOOD|1358|VAUGHAN FOODS INC COM (OK)|0.86
20090922|922417100|VECO|1341|VEECO INSTRUMENTS INC(DEL)|22.95
20090922|922515309|VGPR|11145|VEGA PROMOTIONAL SYSTEMS INC C|.
20090922|92257E304|PGV|3660|VELOCITY PORTFOLIO GROUP INC C|3.50
20090922|92257K102|VHSIQ|92|VELOCITYHSI INC|.
20090922|92275P307|VQ|107|VENOCO INC COM|10.48
20090922|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.89
20090922|922908512|VOE|96348|VANGUARD MID-CAP VALUE INDEX F|43.01
20090922|922908538|VOT|425|VANGUARD MID-CAP GROWTH INDEX |45.85
20090922|922908553|VNQ|83|VANGUARD REIT ETF|42.92
20090922|922908595|VBK|26850|VANGUARD SMALL-CAP GROWTH ETF |58.40
20090922|922908611|VBR|46405|VANGUARD SMALL-CAP VALUE ETF|54.46
20090922|922908629|VO|365|VANGUARD MID-CAP ETF|57.47
20090922|922908637|VV|797|VANGUARD LARGE-CAP ETF|48.64
20090922|922908652|VXF|3917|VANGUARD EXTENDED MARKET ETF|42.11
20090922|922908736|VUG|1820|VANGUARD GROWTH ETF|49.75
20090922|922908744|VTV|907|VANGUARD VALUE ETF|46.81
20090922|922908751|VB|7333|VANGUARD SMALL-CAP ETF|56.71
20090922|922908769|VTI|57188|VANGUARD TOTAL STOCK MARKET ET|54.29
20090922|92334N103|VE|91|VEOLIA ENVIRONNEMENT|39.20
20090922|923351100|VERA|75|VERAMARK TECHNOLOGIES INC|0.36
20090922|92336G106|VSUNQ|93389|VERASUN ENERGY CORPORATION COM|.
20090922|92340P209|VRNMD|9730|VERENIUM CORP COM STK NEW (US)|7.15
20090922|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090922|92342V105|CHIP|192|VERICHIP CORPORATION COM|2.80
20090922|92342Y109|PAY|937|VERIFONE HOLDINGS INC.|15.58
20090922|92343E102|VRSN|2954|VERISIGN INC|23.22
20090922|92343V104|VZ|2840|VERIZON COMMUNICATIONS|29.49
20090922|92343X100|VRNT|585|VERINT SYSTEMS INC|14.82
20090922|92346H102|VSMR|100|VERIFY SMART CORP. COMMON STOC|0.98
20090922|92407M206|VRMLQ|441963|VERMILLION INC (DE)|3.99
20090922|924910102|VRST|5764|VERSATECH INC|.
20090922|925297103|VSR|296|VERSAR INC.|4.00
20090922|92532F100|VRTX|15377|VERTEX PHARMACEUTICALS INC|38.11
20090922|92532R203|VCSY|84799|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090922|92534K107|VTNR|954|Vertex Energy, Inc|1.10
20090922|92535G105|VTRO|5165|VERTRO, INC|0.46
20090922|925458101|VWDRY|2320|VESTAS WIND SYSTEMS AS AMER DE|24.07
20090922|92549X201|VRTB|45|VESTIN REALTY MORTGAGE II, INC|2.89
20090922|925490104|VRTA|3199|VESTIN REALTY MORTGAGE I INC C|1.59
20090922|92552V100|VSAT|1398|VIASAT INC|26.28
20090922|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090922|92553P201|VIAB|54|VIACOM INC CLASS B COM NEW|27.91
20090922|92554T103|VIAP|300|VIA PHARMACEUTICALS INC COM ST|0.42
20090922|92554W106|VSPC|1244992|VIASPACE INC.|0.03
20090922|925602104|VICL|286|VICAL INC|4.39
20090922|92581N103|VCRT|10000|VICOR TECHNOLOGIES INC NEW COM|0.95
20090922|925811101|VII|400|VICON INDUSTRIES|5.85
20090922|926555103|VIDE|249|VIDEO DISPLAY CORP|3.52
20090922|926626102|VNRGY|1505|Vienna Insurance Group, Wien U|11.14
20090922|927107409|VLGEA|14|VILLAGE SUPER MARKET CL-A NEW |29.49
20090922|92718N109|VIMC|1000|VIMICRO INTERNATIONAL CORP ADR|3.52
20090922|927320101|VCISY|1412|VINCI SA ADR (FRANCE)|14.67
20090922|927426106|VNBCQ|19610|VINEYARD NATL BANCORP|0.06
20090922|92762R105|VPER|45163|VIPER NETWORKS INC.|0.02
20090922|927624502|VION|3863|VION PHARMACEUTICALS INC|1.22
20090922|92764R103|VRAL|16843|VIRAL GENETICS INC DEL|0.07
20090922|92769L101|VMED|1616|VIRGIN MEDIA INC. COM|12.93
20090922|927804609|VELPRE|35|VA. ELEC&PWR $5 DIV PFD|86.75
20090922|927805101|VAERF|49721|VIRGINIA ENERGY RES INC ORD SH|0.36
20090922|927912105|VSCI|160|VISION SCIENCES INC (DEL)|1.58
20090922|927926303|VGZ|320847|VISTA GOLD CORPORATION NEW|2.14
20090922|92823T108|VHC|4200|VirnetX Holding Corp Common St|2.70
20090922|928241108|VPHM|452|VIROPHARMA INC|8.66
20090922|92826B104|VRAD|5351|VIRTUAL RADIOLOGIC CORPORATION|12.48
20090922|92826C839|V|1706|VISA INC CLASS A COM|73.39
20090922|92828Q109|VRTS|12|VIRTUS INVT PARTNERS INC COM S|15.44
20090922|92829M107|VSYS|4304|VISCOUNT SYSTEMS INC|0.12
20090922|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090922|92835C101|VIIC|199|VISION INDS CORP COM STK (FL) |0.51
20090922|92839U107|VSTN|1|VISTEON CORPORATION|0.15
20090922|92847H205|VTPI|6405|VITAL PRODUCTS, INC. NEW COMMO|0.03
20090922|928497106|VTSS|199484|VITESSE SEMICONDUCTOR CORP|0.39
20090922|92850E107|VTNC|65|VITRAN CORPORATION|9.34
20090922|928501303|VODG|2666|VITRO DIAGNOSTIC INC|0.29
20090922|928502301|VITRY|122847|VITRO SOCIEDAD ANONIMA ADS|1.38
20090922|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090922|92852T102|VIVDY|652|Vivendi SA Sponsored ADR (Fran|30.35
20090922|92855S200|VIV|736|VIVO PARTICIPACOES S A SPONS A|24.23
20090922|928551100|VVUS|2011|VIVUS INC|11.48
20090922|92856Q203|VLYPRA|47|VNB CAPITAL TR I 7.75% (TOPRS)|24.20
20090922|928563402|VMW|9590|VMWARE, INC. CL A COM STK|40.16
20090922|92857W209|VOD|3568|VODAFONE GROUP PLC (REPTSG 10 |22.86
20090922|928578103|VLPNY|700|Voestalpine AG Unsponsored ADR|6.84
20090922|92862Y109|VPLM|20000|VOIP-PAL.COM INC Common Stock |.
20090922|92864N101|VLCM|25|VOLCOM, INC.|17.17
20090922|928645100|VOLC|81|VOLCANO CORPORATION COM STK|16.67
20090922|928662303|VLKAY|1037|VOLKSWAGEN A G ADR (SPONS)|32.30
20090922|928708106|VLTR|454|VOLTERRA SEMCONDUCTOR CORP|18.82
20090922|92886T201|VG|120978|VONAGE HOLDINGS CORP|1.44
20090922|928929108|VTKHY|114|V-TECH HOLDINGS LTD ADR|87.93
20090922|929042109|VNO|20414|VORNADO REALTY TRUST|66.71
20090922|929042208|VNOPRA|150|VORNADO RLTY TR S-A CV PF SBI |92.87
20090922|929042604|VNOPRE|220|VORNADO REALTY TRUST PREFERRED|23.29
20090922|929042703|VNOPRF|95|VORNADO REALTY TRUST 6.75% SER|21.45
20090922|929042885|VNOPRH|60|VORNADO REALTY TRUST 6.75% SER|21.22
20090922|92906N101|VYGO|2737|VOYAGER PETROLEUM, INC COM|0.02
20090922|92906P205|VCP|901|VOTORANTIM CELULOSE|15.90
20090922|92909L102|VBTC|14600|VUBOTICS INC.|.
20090922|92909W108|VOYT|5790|Voyant International Corporati|.
20090922|929160109|VMC|372|VULCAN MATERIALS COMPANY (HOLD|56.73
20090922|929212108|VUOC|233653|Vu1 Corporation Common Stock|0.91
20090922|92922P106|WTI|788|W&T OFFSHORE, INC.|12.06
20090922|92923K106|WGNB|7000|W G N B CORP|0.45
20090922|929236107|WDFC|1|W D - 40 CO|28.38
20090922|92924F106|WGL|149|WGL HOLDINGS INC.|33.53
20090922|929251601|WBPRL|218|W HOLDING CO INC PFD E|2.88
20090922|929251882|WBPRJ|320|W HOLDING COMPANY INC 2004 SER|5.20
20090922|929297109|WMS|756|WMS INDS INC|41.83
20090922|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090922|92932Q102|WSCI|166|WSI INDUSTRIES INC|3.22
20090922|929328102|WSFS|343|WSFS FINL CORP|30.41
20090922|92933J107|MRWSY|29|WM Morrison Supermarkets Plc U|23.50
20090922|92934C101|WSB|345|WSB HOLDINGS INC COM STK (DE) |2.40
20090922|92934F104|WH|474|WSP HOLDINGS LTD ADR|4.90
20090922|92934U200|WTWO|57804|W2 Energy Inc New Common Stock|0.02
20090922|929352102|WX|60|WUXI PHARMATECH, CAYMAN INC RE|12.16
20090922|929360105|WWAG|1037|WWA GROUP INC|0.13
20090922|929740108|WAB|147|WABTEC (COMMON)|38.47
20090922|92977V206|WNAPR|527|WACHOVIA PFD FUNDING CORP PERP|20.48
20090922|92978U207|WBPRB|43|WACHOVIA CAP TR IV GTD TR PFD |21.45
20090922|92978X201|WBPRC|20|WACHOVIA CAP TR IX 6.35% (DELA|21.43
20090922|92979K208|WBPRD|96|Wachovia Cap Tr X Tr Pfd Secur|24.84
20090922|930004205|WACLY|73|WACOAL|60.92
20090922|930059100|WDR|1205|WADDELL & REED FINL INC CL A|28.09
20090922|93114W107|WMMVY|6|WAL-MART DE MEXICO S A B DE C |36.47
20090922|931142103|WMT|1572|WAL-MART STORES INC|50.91
20090922|931422109|WAG|900|WALGREEN COMPANY|34.54
20090922|934390402|WRC|153|WARNACO GROUP INC CL A NEW (TH|43.89
20090922|934632100|WNXXF|454219|WARNER INC|0.19
20090922|93564A100|WRES|488|WARREN RESOURCES INC|3.28
20090922|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090922|938824109|WFSL|1378|WASHINGTON FEDERAL INC|16.68
20090922|939322103|WAMUQ|31276|WASHINGTON MUTUAL,INC|0.41
20090922|939322814|WAMPQ|14|Washington Mutual, Inc. Non Cu|39.94
20090922|939640108|WPO|18|WASHINGTON POST CO CLB|462.03
20090922|940610108|WASH|3140|WASHINGTON TRUST BANCORP INC|17.89
20090922|941053100|WCN|36|WASTE CONNECTIONS INC|29.51
20090922|94106L109|WM|282|WASTE MANAGEMENT INC(NEW)|29.96
20090922|941092108|WTAR|1100|Wataire International, Inc. Co|0.14
20090922|941845109|WPUR|8055|WATERPURE INTERNATIONAL, INC. |0.02
20090922|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.68
20090922|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|5.20
20090922|942622200|WSO|1272|WATSCO INC|56.16
20090922|942749102|WTS|4|WATTS WATER TECHNOLOGIES INC C|31.73
20090922|943315101|WPP|289|WAUSAU PAPER CORP.|10.29
20090922|943526301|WAVX|6156|WAVE SYSTEMS CORP CL-A COM STK|0.84
20090922|94354B100|WFTSF|41510|Wavefront Technology Solutions|1.16
20090922|946838109|WERU|13|WE-R-YOU CORPORATION COM STK (|0.02
20090922|947684106|WBSN|1272|WEBSENSE INC|17.75
20090922|947890109|WBS|358|WEBSTER FINL CORP WATERBURY CN|12.61
20090922|94845B107|WEWWF|10000|WEBTECH WIRELESSS INC|1.06
20090922|948626106|WTW|125|WEIGHT WATCHERS INTL|26.85
20090922|948741103|WRI|998|WEINGARTEN RLTY INVS/SBI|21.31
20090922|948741509|WRIPRD|187|WEINGARTEN RLTY INV DEP SHS RE|20.09
20090922|948741848|WRD|30|WEINGARTEN REALTY INVESTORS NT|20.30
20090922|948741889|WRIPRF|200|WEINGARTEN RLTY INVS DEP SHS R|19.60
20090922|94973V107|WLP|77|WELLPOINT HEALTH NETWORKS INC |54.79
20090922|949746804|WFCPRL|104|WELLS FARGO 7.5% NON CUMV PERP|881.10
20090922|949746879|WFCPRJ|280|WELLS FARGO DEP SH RPSG 1/40 I|25.09
20090922|949765101|WGA|620|WELLS GARDNER ELECTRS CORP|2.09
20090922|94979B204|WPK|292|WELLS FARGO CAP VII (TRUPS) 5.|20.92
20090922|94979D200|GWF|9242|WELLS FARGO CAP VIII 5.625% TS|20.82
20090922|94979P203|JWF|5852|WELLS FARGO CAP IX TR ORIGINAT|20.00
20090922|94979S207|FWF|583|WELLS FARGO CAP XI ENHANCED TR|21.95
20090922|949829204|WCO|66875|WELLS FARGO CAP XIV GTD ENHANC|26.55
20090922|94985V202|BWF|2919|WELLS FARGO & COMPANY ENHANCED|25.00
20090922|95046R106|WWEI|7410|WELWIND ENERGY CORPORATION COM|0.01
20090922|950587105|WEN|25700|WENDY'S/ARBY'S GROUP INC CL A |5.17
20090922|950755108|WERN|160|WERNER ENTERPRISES INC|18.87
20090922|95083L103|WSCE|61352|WESCORP ENERGY INC|0.25
20090922|951736206|WCYN|10000|WEST CANYON ENERGY CORP. NEW C|0.04
20090922|952145100|WCBO|26|WEST COAST BANCORP (OR)|2.68
20090922|952845105|WFTBF|175|WEST FRASER TIMBER LTD|23.57
20090922|955306105|WST|6|WEST PHARMACEUTICAL SERV INC|40.25
20090922|95628P106|WTMNF|235|West Trimmins Mining Inc. Ordi|2.06
20090922|95709T100|WR|180|WESTAR ENERGY INC|20.59
20090922|957090103|WABC|8242|WESTAMERICA BANCORP|51.82
20090922|957541105|WSTL|1271|WESTELL TECHNOLOGIES INC CL-A |1.48
20090922|95766A101|ESD|143|WESTERN ASSET EMERGING MKTS DE|17.11
20090922|95766B109|EHI|210|WESTERN ASSET GLB HIGH INCM FD|10.61
20090922|95766E103|EMD|267|WESTERN ASSET EMERGING MKTS IN|12.03
20090922|95766G108|GDF|1468|WESTERN ASSET GLB PARTNERS INC|11.21
20090922|95766H106|HIF|353|WESTERN ASSET HIGH INCM FUND I|8.74
20090922|95766J102|HIX|742|WESTERN ASSET HIGH INCM FD II |8.67
20090922|95766K109|HIO|1728|WESTERN ASSET HIGH INCM OPPORT|5.63
20090922|95766L107|MHY|2500|WESTERN ASSET MANAGED HIGH INC|5.68
20090922|95766M105|MMU|3427|WESTERN ASSET MANAGED MUNI FD |12.10
20090922|95766P108|MNP|217|WESTERN ASSET MUNI PARTNERS FD|13.82
20090922|95766Q106|WIA|887|WESTERN ASSET/CLAYMORE INFLATI|12.02
20090922|95766R104|WIW|3913|WESTERN ASSET/CLAYMORE INFLATI|11.78
20090922|95766T100|PAI|559|WESTERN ASSET INCOME FUND|12.74
20090922|95766U107|IMF|931|WESTERN ASSET INFLATION MTGMT |15.96
20090922|957664105|WEA|173|WESTERN ASSET PREMIER BOND FD |12.76
20090922|957667108|GFY|1094|WESTERN ASSET VARIABLE RT STRA|13.60
20090922|957668106|SBW|1592|WESTERN ASSET WORLDWIDE INCM F|12.05
20090922|957860109|WXJXF|11358|WERSTERN CANADIAN COAL CORP|3.02
20090922|95790A101|IGI|1588|WESTERN ASSET INVESTMENT GRADE|19.55
20090922|95805Y102|WCPCF|3955|WESTERN COPPER CORP COMMON NEW|1.59
20090922|958102105|WDC|7055|WESTERN DIGITAL CORP|36.04
20090922|95827Q103|WGPWF|176500|WESTERN GEOPOWER CORP|0.20
20090922|958435109|SBI|1573|WESTERN INTER MUNI FD INC COM |9.11
20090922|959319104|WNR|1510|WESTERN REFINING, INC.|7.63
20090922|959542200|WEST|127|Western Sizzlin Corporation Ne|14.01
20090922|959802109|WU|1690|THE WESTERN UNION COMPANY|19.49
20090922|960413102|WLK|647|WESTLAKE CHEMICAL CORPORATION |26.68
20090922|960878106|WLB|567|WESTMORELAND COAL CO|8.90
20090922|960908309|WPRT|376|WESTPORT INNOVATIONS INC NEW O|10.31
20090922|961214301|WBK|42|WESTPAC BANKING ADS 5 ORD SH|107.11
20090922|961815305|WWOZ|35|WESTWOOD ONE INC NEW COM STK (|5.90
20090922|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.21
20090922|963320106|WHR|2030|WHIRLPOOL CORPORATION|71.03
20090922|966387102|WLL|34|WHITING PETROLEUM CORP|55.49
20090922|966389108|WHX|402|WHITING USA TRUST I UNITS OF B|14.50
20090922|966837106|WFMI|454|WHOLE FOODS MKT INC|28.68
20090922|967590100|WYY|680|WIDEPOINT CORP|0.59
20090922|96809P105|WCTXF|95000|Wildcat Exploration Ltd Common|0.12
20090922|969136100|WVVI|43|WILLAMETTE VALLEY VINEYRDS INC|3.98
20090922|969203108|WG|921|WILLBROS GROUP INC (DE)|15.26
20090922|96924N100|WLDN|622|WILLDAN GROUP, INC COM STK|2.75
20090922|96950F104|WPZ|14803|WILLIAMS PARTNERS L.P. COM UTS|22.14
20090922|96950K103|WMZ|308|WILLIAMS PIPELINE PARTNERS L P|19.22
20090922|969904101|WSM|19932|WILLIAMS-SONOMA INC|19.00
20090922|970646204|WLFCP|298|WILLIS LEASE FINANCE CORPORATI|9.62
20090922|971433107|WLMIY|300|Wilmar International Ltd Unspo|47.05
20090922|971807102|WL|226131|WILMINGTON TRUST CORP|14.00
20090922|971889100|WOC|200|WILSHIRE ENTERPRISES,INC.|1.83
20090922|97263M109|WBD|13294|WIMM-BILL-DANN FGOODS OJSC|70.13
20090922|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.66
20090922|97381W104|WIN|167607|WINDSTREAM CORP COM|9.59
20090922|974255507|WNMX|54126|Winmax Trading Group, Inc. New|.
20090922|974280307|WINN|100|WINN-DIXIE STORES INC COM NEW |14.44
20090922|976391300|FUR|395|WINTHROP REALTY TRUST SHS BENE|9.75
20090922|97650W108|WTFC|1432|WINTRUST FINL CORP|28.62
20090922|97651M109|WIT|100|WIPRO LIMITED ADS (1 EQTY SHS)|16.85
20090922|97651X105|WWBU|2633|WINWHEEL BULLION INC. COMMON S|0.25
20090922|97652A203|RNIN|300|WIRELESS RONIN TECHNOLOGIES, I|3.75
20090922|976656207|WELPM|41|WISCONSIN ELEC PWR 6% PFD|90.97
20090922|976657106|WEC|272|WISCONSIN ENERGY CORP|45.04
20090922|976826867|WISLI|700|WISC PWR & LT 6.5 PFD|23.69
20090922|976843201|WIPSO|64|WISCONSIN PUB SVC 5% PFD|75.88
20090922|97717P104|WSDT|12770|WISDOMTREE INVESTMENTS, INC.|1.36
20090922|97717W133|CEW|2125|WISDOMTREE DREYFUS EMERGING CU|21.65
20090922|97717W158|SZR|500|WISDOMTREE DREYFUS SOUTH AFRIC|27.99
20090922|97717W166|ICN|1271|WISDOMTREE DREYFUS INDIA RUPEE|24.23
20090922|97717W174|EU|315|WISDOMTREE DREYFUS EURO FUND|23.84
20090922|97717W216|BNZ|3814|WISDOMTREE DREYFUS NEW ZEALAND|24.52
20090922|97717W224|JYF|290|WISDOMTREE DREYFUS JAPANESE YE|28.48
20090922|97717W240|BZF|846|WISDOMTREE DREYFUS BRAZILIAN R|25.29
20090922|97717W281|DGS|41335|WISDOMTREE EMERGING MARKETS SM|40.35
20090922|97717W315|DEM|767|WISDOMTREE EMERG MKTS EQUITY I|47.19
20090922|97717W331|DRW|43239|WISDOMTREE INTERNATONAL REAL E|28.69
20090922|97717W422|EPI|80588|WISDOMTREE TR INDIA EARNINGS F|20.39
20090922|97717W547|EZY|24|WISDOMTREE LARGECAP VALUE FUND|33.38
20090922|97717W554|EEZ|1369|WISDOMTREE TR EARNINGS TOP 100|36.97
20090922|97717W562|EES|717|WISDOMTREE TR SMALLCAP EARNING|40.70
20090922|97717W570|EZM|535|WISDOMTREE TR MIDCAP EARNINGS |41.15
20090922|97717W588|EPS|31|WISDOMTREE TR EARNINGS 500 FUN|36.92
20090922|97717W604|DES|1021|WISDOMTREE TR SMALLCAP DIVID F|38.05
20090922|97717W653|DBU|4207|WISDOMTREE TR INTL UTILITIES S|22.98
20090922|97717W661|DBT|1788|WISDOMTREE TR INTL TECHNOLOGY |19.38
20090922|97717W679|DDI|1611|WISDOMTREE TR INTL INDUSTRIAL |21.31
20090922|97717W687|DBR|166|WISDOMTREE TR INTL HEALTH CARE|23.51
20090922|97717W703|DWM|588|WISDOMTREE TRUST DEFA FD|46.31
20090922|97717W711|DKA|11204|WISDOMTREE TR INTL ENERGY SECT|25.38
20090922|97717W745|DGG|312|WISDOMTREE TR INTL COMMUNICATI|24.36
20090922|97717W752|DBN|336|WISDOMTREE TR INTL BASIC MATER|25.78
20090922|97717W760|DLS|50|WISDOMTREE TR INTL SMALL CAP D|44.41
20090922|97717W778|DIM|3167|WISDOMTREE TR INTL MIDCAP DIVI|47.82
20090922|97717W786|DOO|5271|WISDOMTREE TR INTL DIVID EX FI|42.90
20090922|97717W794|DOL|1473|WISDOMTREE TR INTL LARGECAP DI|45.63
20090922|97717W802|DTH|425|WISDOMTREE|42.78
20090922|97717W810|DNH|668|WISDOMTREE PACIFIC EX-JAPAN EQ|52.09
20090922|97717W828|DND|2012|WISDOMTREE PACIFIC EX-JAPAN TO|57.11
20090922|97717W844|DNL|462|WISDOMTREE WORLD EX-US GROWTH |44.90
20090922|97717W851|DXJ|172|WISDOMTREE TRUST JAPAN TOTAL D|40.79
20090922|97717W869|DFE|25164|WISDOMTREE TR EUROPE SMALLCAP |38.32
20090922|97717W877|DEW|500|WISDOMTREE GLOBAL EQUITY INCOM|40.15
20090922|97717W885|DEB|300|WISDOMTREE TRUST EUROPE TOTAL |43.75
20090922|97717X305|GULF|1286|WISDOM TREE MIDDLE EAST DIVIDE|15.95
20090922|977427103|WITM|42269|WITS BASIN PRECIOUS MINERALS I|0.08
20090922|97748Q105|WIWTY|200|WITWATERSRAND CONSD GOLD RES L|10.04
20090922|97750V109|WZE|452|WIZZARD SOFTWARE CORPORATION|0.46
20090922|97786P100|WOSCY|942|WOLSELEY PLC ADS ( REP 1 ORD S|2.31
20090922|978097103|WWW|3334|WOLVERINE WORLD WIDE|26.08
20090922|978842201|WDGH|15503|WOODBRIDGE HLDGS CORP CL A NEW|1.40
20090922|980745103|WGOV|1638|WOODWARD GOVERNOR CO|24.80
20090922|981063100|WF|1190|WOORI FINANCE HOLDINGS CO LTD |41.35
20090922|981419104|WRLD|22774|WORLD ACCEPTANCE CORP (DEL)|24.61
20090922|981442106|WCPSF|26241|WORLD COLOR PRESS INC COM SHS |10.50
20090922|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090922|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090922|98156L307|WGAT|172538|WORLDGATE COMMUNICATIONS|1.20
20090922|981811102|WOR|3602|WORTHINGTON IND'S, INC|15.55
20090922|98233Q105|WXS|76|WRIGHT EXPRESS CORPORATION|30.85
20090922|982569105|WUHN|2020|Wuhan General Group (China), I|2.08
20090922|983024100|WYE|27173|WYETH|48.28
20090922|983134107|WYNN|7262|WYNN RESORTS LTD|68.68
20090922|98370R106|XCASF|55043|X CAL RESOURCES LTD (F)|0.15
20090922|98385L102|XSNX|9800|XSUNX INC|0.17
20090922|98385X106|XTO|975|XTO ENERGY INC.|42.13
20090922|98387T103|XAND|4|XANADOO CO CL A|335.00
20090922|98389B100|XEL|970|XCEL ENERGY INC|20.04
20090922|98389B605|XELPRE|23|XCEL ENERGY CUM PRF STK $4.16 |78.50
20090922|98389B704|XELPRG|108|XCEL ENERGY CUM PRF STK $4.56 |78.80
20090922|98389B886|XCJ|329|XCEL ENERGY INC JR SUB NTS 00/|26.40
20090922|983919101|XLNX|3861|XILINX INC|22.90
20090922|983982109|XSEL|1945|XINHUA SPORTS & ENTMT LTD AM D|1.90
20090922|98400Y105|XELR|15282|XELR8 HOLDINGS, INC COM|0.25
20090922|984007104|XEPRF|4000|XEMPLAR ENERGY CORP (CANADA)|0.28
20090922|98401A106|XCHO|4610|XenaCare Holdings, Inc. Common|0.08
20090922|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090922|98411C100|XNPT|852|XENOPORT, INC.|24.09
20090922|984121103|XRX|1742|XEROX CORPORATION|9.44
20090922|984126102|XONI|300|XONICS INX CL-A|.
20090922|98414Y109|XFN|1997|XFONE INC|0.96
20090922|984141101|XTNT|85|XTENT, INC. COM STK|0.39
20090922|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20090922|98415N102|XMCP|10000|XIOM COPR COM|0.25
20090922|98417C104|XNCP|3|XINO CORP|0.01
20090922|98417P105|XIN|73|XINYUAN REAL ESTATE CO., LTD A|5.12
20090922|98418E109|XODG|5474|XODTEC GRP USA NEW COM STK (NV|1.34
20090922|984238105|YMI|1871|YM BIOSCIENCES INC|1.66
20090922|984249102|YRCW|482330|YRC WORLDWIDE INC|4.10
20090922|984314104|YAVY|226|YADKIN VALLEY FINANCIAL CORP|5.35
20090922|98433V102|YAHOY|33|Yahoo Japan Corp Unsponsored A|106.29
20090922|984332106|YHOO|13189|YAHOO INC|17.04
20090922|98462Y100|AUY|16683|YAMANA GOLD INC|10.76
20090922|984846105|YZC|217|YANZHOU COAL MNG CO LTD ADS RE|15.05
20090922|984851204|YARIY|593|YARA INTL ASA SPONS ADR (NORWA|32.14
20090922|985085109|YASH|637|YASHENG ECO-TRADE CORP COM STK|0.18
20090922|98584B103|YGE|34238|YINGLI GREEN ENERGY HOLDING CO|13.97
20090922|98607B106|YONG|123714|YONGYE INTERNATIONAL, INC. COM|6.99
20090922|987434107|YBTVQ|51415|YOUNG BROADCASTING INC CL-A|0.01
20090922|987520103|YDNT|5924|YOUNG INNOVATIONS INC|24.01
20090922|988415105|YUEIY|693|Yue Yuen Industrial (Holdings)|13.35
20090922|988432100|YUII|100|YUHE INTERNATIONAL, INC. COMMO|6.00
20090922|988498101|YUM|27342|YUM BRANDS, INC|33.80
20090922|98878Q105|ZTCOY|395|Zte Corporation Unsponsored AD|10.13
20090922|988801106|ZVUE|100|ZVUE CORPORATION COM|0.01
20090922|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090922|98884U108|ZAGG|10269|ZAGG INCORPORATED COM STK|5.10
20090922|988858106|ZLC|12710|ZALE CORPORATION|7.07
20090922|98886B108|ZAOFF|3725|ZAIO CORP|0.13
20090922|989070602|ZAP|92|ZAPATA CORP (NEW)|7.10
20090922|989131107|ZRBA|93|ZAREBA SYS INC|5.00
20090922|989132105|ZARFF|100|ZARGON ENERGY TR UT|17.40
20090922|989139100|ZARLF|32950|ZARLINK SEMICONDUCTOR INC.|0.65
20090922|98920W100|ZLUS|15125|Zealous, Inc|.
20090922|989207105|ZBRA|5|ZEBRA TECHNOLOGIES CORP CL-A|27.16
20090922|989390109|ZNT|1059|ZENITH NATIONAL INSURANCE|30.61
20090922|98950P108|ZHNE|500|ZHONE TECH INC NEW|0.57
20090922|989506209|ZGCO|69|ZIEGLER COMPANIES INC THE (NEW|16.00
20090922|98952K107|HOGS|102|ZHONGPIN INC COM STK|12.60
20090922|989524301|ZILG|190|ZILOG INC|2.63
20090922|98953B106|ZVTK|76590|Zevotek, Inc. Common Stock|.
20090922|98953C104|ZHYP|8334|ZHAOHENG HYDROPOWER COMPANY CO|0.14
20090922|989696109|ZN|1029|ZION OIL & GAS INC COM|10.37
20090922|989696117|ZNWAW|96|ZION OIL & GAS, INC WARRANTS E|5.00
20090922|989701107|ZION|13208|ZIONS BANCORP|18.20
20090922|989701503|ZBPRC|925|ZIONS BANCORP DEP SHS RPST 1/4|20.89
20090922|989703202|ZBPRB|1080|ZIONS CAP TR B CAP SECS %|20.88
20090922|98973A104|ZBPRA|740|Zions Bancorporation Depositar|12.43
20090922|98973P101|ZIOP|100|ZIOPHARM ONCOLOGY, INC.|1.88
20090922|98974P100|ZIXI|34327|ZIX CORPORATION|2.43
20090922|98974R403|ZIPZ|11|ZIPPI NETWORKS INC|0.10
20090922|98975W104|ZOLT|1569|ZOLTEK COMPANIES INC|11.08
20090922|98976E301|ZOOM|7776|ZOOM TECHNOLOGIES INC NEW COM |10.09
20090922|98977H105|ZNOM|25000|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090922|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.66
20090922|989817101|ZUMZ|157|ZUMIEZ INC COM|16.51
20090922|989834106|ZF|293|ZWEIG FUND INC|3.23
20090922|989837109|ZTR|12148|ZWEIG TOTAL RETURN FUND|3.84
20090922|989922109|ZOLL|196|ZOLL MEDICAL CORP|21.98
20090923|D1668R123|DAI|11833|DAIMLER AG|50.58
20090923|D18190898|DB|14925|DEUTSCHE BANK AG NAMEN AKT|77.66
20090923|E90215109|TLVT|3216|TELEVENT GIT S.A. (SPAIN)|27.95
20090923|G02602103|DOX|153|AMDOCS LTD ORD|27.07
20090923|G04136100|APWR|89868|A-POWER ENERGY GENERATION SYST|11.05
20090923|G0450A105|ACGL|342|ARCH CAPITAL GROUP LTD|66.41
20090923|G0450A147|ARHPRA|344|ARCH CAPITAL GROUP LTD 8% PFD |24.50
20090923|G0450A154|ARHPRB|97|ARCH CAPITAL GROUP LTD. 7.87% |23.65
20090923|G0464B107|AGII|189|ARGO GROUP INTERNATIONAL HOLDI|34.48
20090923|G0471F109|APAGF|17326|APCO OIL AND GAS INTERNATIONAL|23.93
20090923|G0474B105|RAMS|8684|ARIES MARITIME TRANSPORT LTD|0.67
20090923|G0538M105|CIO|2100|ASIA SPECIAL SITUATION ACQUISI|9.88
20090923|G05384105|AHL|160|ASPEN INSURANCE HOLDINGS LTD O|26.10
20090923|G05384139|AHLPRA|123|ASPEN INSURANCE HLDGS LTD PERF|19.80
20090923|G0585R106|AGO|316|ASSURED GUARNATY LTD|20.25
20090923|G0692U109|AXS|197|AXIS CAPITAL HOLDINGS LTD|28.88
20090923|G0692U208|AXSPRA|658|AXIS CAPITAL HOLDINGS, LTD PFD|22.90
20090923|G10082108|EXXI|11686|Energy XXI (Bermuda) Limited C|1.74
20090923|G1151C101|ACN|475|ACCENTURE PLC CL-A ORDINARY SH|36.94
20090923|G16252101|BIP|177|BROOKFIELD INFRASTRUCTURE PART|17.46
20090923|G16962105|BG|3534|BUNGE LIMITED|63.43
20090923|G20045202|CETV|101173|CENTRAL EUROPEAN MEDIA ENTRP-A|35.88
20090923|G2110R106|IMOS|125|CHIPMOS TECHNOLOGIES BERMUDA L|0.79
20090923|G21176105|CABL|8100|CHINA CABLECOM HOLDINGS, LTD. |1.08
20090923|G21176204|CABLU|291|China Cablecom Holdings, Ltd. |1.26
20090923|G23773107|CWCO|915|CONSOLIDATED WATER CO., INC.|17.20
20090923|G24140108|CBE|343|COOPER INDUSTRIES ,PLC ORDINAR|36.93
20090923|G2519Y108|BAP|185|CREDICORP LTD (COMM $5.00 PAR)|77.28
20090923|G25343107|CZZ|55989|COSAN LIMITED SHS A (BERMUDA) |8.23
20090923|G2554F105|COV|466|COVIDIEN PLC|40.85
20090923|G2554P103|CRMH|146|CRM HOLDINGS LTD|1.00
20090923|G25783120|CSACF|260|CS CHINA ACQUISITION CORP UTS |5.90
20090923|G29438101|EFUT|4604|E-FUTURE INFORMATION TECHNOLOG|9.79
20090923|G30397106|ENH|21|ENDURANCE SPECIALTY HOLDINGS L|35.23
20090923|G3156P103|ASA|527|ASA LIMITED|77.65
20090923|G3159C109|CRYP|4853|CRYPTOLOGIC LIMITED COM STK (G|6.34
20090923|G3223R108|RE|3025|EVEREST RE GP LTD(BERM)HLDG CO|85.69
20090923|G3396L102|FGXI|12573|FGX INTERNATINAL HLDGS LTD ORD|15.61
20090923|G36738105|FDP|405|FRESH DEL MONTE PRODUCE(ORD)|23.04
20090923|G3682E127|FRO|17552|FRONTLINE LTD|24.25
20090923|G37260109|GRMN|7060|GARMIN LTD|37.23
20090923|G3921A175|GLBC|5411|GLOBAL CROSSING LTD NEW (BERMU|14.82
20090923|G39300101|GSOL|89|GLOBAL SOURCES LTD|7.14
20090923|G4388N106|HELE|3059|HELEN OF TROY LTD-NEW-BERMUDA |19.89
20090923|G4412G101|HLF|306|HERBALIFE LTD|32.68
20090923|G4481U106|HIHO|1048|HIGHWAY HOLDINGS LTD|1.79
20090923|G45667105|HOLI|2899|HOLLYSYS AUTOMATION TECHNOLOGI|9.88
20090923|G491BT108|IVZ|10703|INVESCO LTD (NEW)|22.99
20090923|G49398103|IRIDQ|2192|IRIDIUM WORLD COMMUNCTNS LTD-A|0.19
20090923|G5299G106|VLCCF|100|KNIGHTSBRIDGE TANKERS LTD|13.40
20090923|G54050102|LAZ|6010|LAZARD LTD|38.54
20090923|G55312105|JADE|314|LJ INTL INC|2.33
20090923|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090923|G5753U112|MHLD|100|MAIDEN HOLDINGS LTD COM STK (B|7.72
20090923|G5876H105|MRVL|53912|MARVELL TECH GROUP LTD|15.98
20090923|G6052F103|MXGL|46|MAX CAPITAL GROUP LTD HAMILTON|21.58
20090923|G62185106|MRH|2943|MONTPELIER RE HOLDINGS LTD|16.32
20090923|G6359F103|NBR|7379|NABORS INDS LTD (NEW) BERMUDA |21.00
20090923|G65773106|NAT|63811|NORDIC AMERICAN TANKER SHPG LT|29.76
20090923|G67743107|OEH|248|ORIENT-EXPRESS HOTELS LTD CL A|12.63
20090923|G67828106|SEED|2326|ORIGIN AGRITECH LIMITED|5.36
20090923|G6852T105|PRE|50|PARTNERRE LTD|73.63
20090923|G6852T204|PREPRC|16|PARTNERRE LTD PFD C|22.65
20090923|G68603409|PREPRD|1|PARTNERRE LTD PFD SER D 6.5%|21.82
20090923|G7127P100|PTP|98|PLATINUM UNDERWRITERS HLDGS LT|35.56
20090923|G72457115|PRD|996|Primus Guaranty, LTD. Sr Nt (B|15.75
20090923|G7293H189|PUKPRA|122|PRUDENTIAL PLC 6.50 EXCHG PERP|22.37
20090923|G7303A109|XING|37843|QIAO XING UNIV TELEPHONE INC|1.99
20090923|G73537402|SKRUF|500|SCOTTISH RE GROUP LTD PERPETUA|2.50
20090923|G73537410|SKRRF|23617|SCOTTISH RE GROUP LIMITED|0.11
20090923|G7368R104|RAMR|39|RAM HOLDINGS LTD COM|0.64
20090923|G7415M108|RCON|1000|RECON TECHNOLOGY LTD ORD SHS (|10.16
20090923|G7496G103|RNR|202|RENAISSANCERE HOLDINGS LTD|52.83
20090923|G7498P200|RNRPRB|24|RENAISSANCERE HLDGS LTD PFD SH|22.75
20090923|G7513K103|REPPRA|124|REPSOL INTL CAP LTD 7.45%PF A |25.23
20090923|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.07
20090923|G7945J104|STX|3038|SEAGATE TECHNOLOGY|15.68
20090923|G80680203|SAPX|26451|SEVEN ARTS PICTURES PLC NEW CO|4.30
20090923|G81075106|SFL|238|SHIP FINANCE INTERNATIONAL LTD|12.13
20090923|G81276100|SIG|934|SIGNET JEWELERS LTD COM SHS|26.85
20090923|G81477104|SINA|2011|SINA CORPORATION|34.61
20090923|G82245104|SMOD|76|SMART MODULAR TECHNOLOGIES INC|5.62
20090923|G84384109|CTDC|5654|CHINA TECHNOLOGY DEVELOPMENT G|2.29
20090923|G84922114|WPSLF|83|W.P. STEWART & CO, LTD COM STK|6.15
20090923|G86975151|TBSI|4854|TBS INTERNATIONAL LTD CLASS A |9.14
20090923|G87210103|UTIW|4851|UTI WORLDWIDE INC|14.94
20090923|G8766E109|TGH|51|TEXTAINER GROUP HOLDINGS LTD (|15.93
20090923|G88576106|THRSF|382|Thunderbird Resorts, Inc. Ordi|1.15
20090923|G8918T103|TXIC|3281|TONGXIN INTERNATIONAL LTD. COM|9.60
20090923|G8918T111|TXICW|1272|TONGXIN INTERNATIONAL LTD WTS |4.68
20090923|G8977T101|CACA|500|CHARDAN 2008 CHINA ACQUISITION|7.62
20090923|G8977T119|CACAW|575|CHARDAN 2008 CHINA ACQUISITION|0.95
20090923|G9103F106|TRIT|140590|TRI-TECH HLDG INC ORD SHS (KY)|14.25
20090923|G9108L108|TNP|7123|TSAKOS ENERGY NAVIGATION LTD|17.32
20090923|G9319H102|VR|428|VALIDUS HOLDINGS, LTD|24.90
20090923|G94368100|WCRX|1210|WARNER CHILCOTT PLC ORD SHS CL|19.77
20090923|G9456A100|GLNG|4000|GOLAR LNG LTD (BERMUDA)|10.64
20090923|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |301.50
20090923|G96655108|WSH|2215|WILLIS GROUP HOLDINGS LTD|28.08
20090923|G9825R107|XOMA|387|XOMA LTD (BERMUDA)|0.85
20090923|G98255105|XL|338|XL CAPITAL LTD CL-A|16.98
20090923|G98255600|XLPRY|7|XL Capital Ltd Equity Unit (Ca|26.61
20090923|G98268108|XRTX|481|XYRATEX LTD (BERMUDA)|8.88
20090923|H0023R105|ACE|15|ACE LIMITED (SWITZERLAND)|49.46
20090923|H01301102|ACL|1641|ALCON CHF 0.20 PAR VALUE|140.23
20090923|H27013103|WFT|17392|WEATHERFORD INT'L LTD (SWITZER|22.61
20090923|H27178104|FWLT|5309|FOSTER WHEELER AG (SWITZERLAND|34.96
20090923|H50430232|LOGI|130833|LOGITECH INTERNATIONAL S.A .OR|19.03
20090923|H8817H100|RIG|1117|TRANSOCEAN LTD (SWITZERLAND)|87.11
20090923|H89128104|TYC|137|TYCO INTERNATIONAL LTD COM STK|34.87
20090923|H89231338|UBS|5295|USB AG (NEW)|18.86
20090923|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090923|L6388F110|MICC|884|MILLICOM INTL CELLULAR SA|77.59
20090923|M01773106|ACSEF|204|ACS MOTION CONTROL LTD|0.95
20090923|M0854Q105|ALLT|268|ALLOT COMMUNICATIONS LTD ORD S|3.63
20090923|M20115131|BOSC|1537|BOS BETTER ONLINE SOLUTION LTD|0.43
20090923|M20791105|CAMT|1385|CAMTEK LTD.|1.04
20090923|M2196U109|CEL|19139|CELLCOM ISRAEL LTD ORD SHS (IS|30.65
20090923|M22013102|CRNT|194|CERAGON NETWORKS LTD|8.72
20090923|M22465104|CHKP|359|CHECK POINT SOFTWR TECHNLS LTD|27.24
20090923|M23798107|CIMT|200|CIMATRON LTD ORD SHS|0.96
20090923|M25722105|CGEN|1479|COMPUGEN LTD|3.03
20090923|M3760D101|ESLT|5170|ELBIT SYSTEMS LTD|65.74
20090923|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|24.46
20090923|M40184109|ELTK|413|ELTEK LTD|1.15
20090923|M4146Y108|EZCH|200|EZCHIP SEMICONDUCTOR LIMITED O|13.01
20090923|M52523103|WILC|300|G.WILLI-FOOD INTL INC|4.18
20090923|M5364E104|MAIL|843|INCREDIMAIL LTD ORD SHS|8.58
20090923|M56595107|IGLD|150|INTERNET GOLD-GOLDEN LINES LTD|9.37
20090923|M6786D104|MAGS|51|MAGAL SECURITY SYSTEMS LTD-ORD|4.18
20090923|M70240102|MNDO|2206|MIND C.T.I. LTD|1.49
20090923|M7516K103|NVMI|1493|NOVA MEASURING INSTRUMENTS LTD|2.39
20090923|M7531S206|ORCT|9855|ORCKIT COMMUNICATIONS LTD (NEW|3.82
20090923|M81873107|RDWR|1815|RADWARE LTD|12.49
20090923|M8215Q110|RITT|3|RIT TECHNOLOGIES LTD COM STK (|2.52
20090923|M82183100|ROSG|250|ROSETTA GENOMICS LTD ORD SHS (|2.52
20090923|M83683108|SHMR|70|SHAMIR OPTICAL INDUSTRY LTD|6.90
20090923|M8484K109|LIMS|1790|STARLIMS TECHNOLOGIES LTD ORD |8.95
20090923|M8740S227|TATTF|405|TAT TECHNOLOGIES LTD-ORD|7.66
20090923|M87482119|TFRFF|3057|TEFRON LTD NEW COM STK (ISRAEL|4.65
20090923|M8790M112|TIKRF|137|TIKCRO TECHNOLOGIES, LTD. NEW |0.86
20090923|M87915100|TSEM|551|TOWER SEMICONDUCTOR LTD|0.96
20090923|M87915217|TWSRF|4853|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20090923|M88258104|TTIL|40|TTI TEAM TELECOMM INTL LTD|1.29
20090923|M97601112|VOCL|3088|VOCALTEC COMMUNICATIONS LTD OR|1.75
20090923|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.39
20090923|N00927306|AEV|72|AEGON NV PERPETUAL CAP SEC (NE|16.72
20090923|N00927348|AEF|425|AEGON NV PERPETUAL CAP SECURIT|17.25
20090923|N00985106|AER|16800|AERCAP HOLDINGS NV ORD SHS|9.16
20090923|N07059186|ASML|2699|ASML HOLDING NV NY REG SHS NEW|29.95
20090923|N20935206|CNH|22340|CNH GLOBAL N.V. (NEW)|17.36
20090923|N22717107|CLB|291|CORE LABS N.V.|104.64
20090923|N31010106|EURX|141|EURAND N V ORD SHS (NETHERLAND|14.92
20090923|N72482107|QGEN|22650|QIAGEN NV|22.37
20090923|N93540107|VPRT|1517|VISTAPRINT NV ORD SHS (NL)|49.39
20090923|P16994132|BLX|343|BANCO LATINOAMERICANO DE COMER|14.64
20090923|P31076105|CPA|430|COPA HOLDINGS, S.A. CL A COM (|46.55
20090923|P47725109|GEECF|6018|GLOBAL ENVIRONMENTAL ENERGY CO|0.28
20090923|P64605101|MFCAF|864|MASS FINANCIAL CORP SHS A (BAR|8.59
20090923|P8696W104|SVA|154192|SINOVAC BIOTECH LTD|8.25
20090923|P8744Y102|STNR|56|STEINER LEISURE LTD|36.14
20090923|P94398107|ULTR|430|ULTRAPETROL (BAHAMAS) LTD COM |5.19
20090923|Q2770A103|CTVWF|4687|CITYVIEW CORP LTD ORD|.
20090923|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090923|U72603118|PLPM|7500|PLANET PAYMENT INC COMMON SHAR|0.90
20090923|V3267N107|EXM|26122|EXCEL MARITIME CARRIER LTD(NEW|7.29
20090923|V7780T103|RCL|716|ROYAL CARIBBEAN CRUISES LTD|23.97
20090923|Y0971E107|BBLKF|284|BRITANNIA BULK HOLDINGS INC CO|0.08
20090923|Y11082107|CPLP|78277|CAPITAL PRODUCT PARTNERS L P (|8.77
20090923|Y1968P105|DAC|17373|DANAOS CORPORATION COM STK (MA|5.51
20090923|Y2065G105|DHT|4498|DHT MARITIME INC.|3.96
20090923|Y2109Q101|DRYS|32445|DRYSHIPS INC.|7.24
20090923|Y2187A101|EGLE|5087|EAGLE BULK SHIPPING INC.|5.60
20090923|Y23592200|ESEA|60|Euroseas Ltd. New Common Share|4.75
20090923|Y2573F102|FLEX|785600|FLEXTRONICS INTL LTD|7.52
20090923|Y26496102|FREE|1000|FREESEAS INC|1.87
20090923|Y2685T107|GNK|184|GENCO SHIPPING & TRADING LTD|21.84
20090923|Y2693R101|GMR|200|GENERAL MARITIME CORP (NEW)|8.18
20090923|Y2711Y104|GIGM|803|GIGAMEDIA LIMITED|5.56
20090923|Y27183105|GSL|4180|GLOBAL SHIP LEASE, INC. COM CL|1.66
20090923|Y27183113|GSLWS|2830|GLOBAL SHIP LEASE, INC. WTS EX|0.04
20090923|Y27183402|GSLU|220|GLOBAL SHIP LEASE, INC UNITES |1.95
20090923|Y62159119|NNAWS|2100|NAVIOS MARITIME ACQUISITION CO|0.79
20090923|Y62196103|NM|299|NAVIOS MARITIME HOLDINGS INC (|5.06
20090923|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |12.02
20090923|Y64202107|OCNF|10037|OCEANFREIGHT INC. COM (MARSHAL|1.49
20090923|Y6476R105|ONAV|540|OMEGA NAVIGATION ENTERPRISES I|3.33
20090923|Y73760103|SHIP|485|SEANERGY MARITIME|4.50
20090923|Y7388L103|SB|11974|SAFE BULKERS INC COM STK (MH) |8.33
20090923|Y75638109|SSW|2127|SEASPAN CORPORATION COM SHS (M|10.20
20090923|Y81669106|GASS|60|STEALTHGAS INC|6.20
20090923|Y8564M105|TGP|5047|TEEKAY LNG PARTNERS L.P. COM U|24.11
20090923|Y8564W103|TK|293|TEEKAY CORPORATION (MARSHALL I|21.99
20090923|Y8565J101|TOO|430|TEEKAY OFFSHORE PARTNERS LP CO|16.16
20090923|Y8565N102|TNK|147|TEEKAY TANKERS LTD CLASS A|8.35
20090923|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090923|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090923|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090923|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090923|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090923|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090923|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090923|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090923|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090923|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090923|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090923|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090923|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090923|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090923|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090923|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090923|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090923|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090923|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090923|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090923|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090923|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090923|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090923|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090923|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090923|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090923|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090923|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090923|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090923|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090923|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090923|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090923|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090923|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090923|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090923|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090923|000304105|AACAY|20|Aac Acoustic Technologies Hold|10.70
20090923|000336305|GFZ|394|AAG HLDG INC GTD SER DEB|21.40
20090923|000375204|ABB|362|ABB LTD ADS ( 1 REG SHS)|20.91
20090923|00080V203|ABNPRF|7424|ABN AMRO HLDG N.V. CAP FDG TR |12.90
20090923|000868109|ACNB|11|ACNB CORP|13.05
20090923|000875104|ACGJ|518|ACI GLOBAL CORP|0.01
20090923|00088U108|ADAM|86|A.D.A.M INC|3.44
20090923|001055102|AFL|5099|AFLAC INC|42.79
20090923|001084102|AGCO|459|AGCO CORP|28.23
20090923|001204106|AGL|293|AGL RESOURCES INC (HOLDING CO)|35.16
20090923|001282102|AHC|110|A H BELO CORP CL A COM STK (DE|3.56
20090923|00130H105|AES|129|THE AES CORPORATION|15.18
20090923|00150P102|AJSB|10|AJS BANCORP INC (ILLINOIS)|15.11
20090923|001547108|AKS|1800|AK STEEL HOLDING CORP|23.06
20090923|00162Q106|GRI|950|COHENS & STEER GLOBAL REALTY M|32.32
20090923|00162Q205|EQL|13564|ALPS ETF TR EQUAL SECTOR WEIGH|30.13
20090923|00163T109|AMB|1200|AMB PROPERTY CORP|25.10
20090923|00163U106|AMAG|334|AMAG PHARMACEUTICALS INC COM S|47.27
20090923|001630102|ALRT|30351|ALR TECHNOLOGIES INC|0.17
20090923|00169X203|AMGZO|200|AMG Capital Trust 1 5.1% Tr Pf|36.25
20090923|0017EP103|AMLTY|278|AMP LTD UNSPONSORED ADR|21.47
20090923|001712108|AMCS|177|AMICAS INC.|4.05
20090923|001744101|AHS|189|AMN HEALTHCARE SERVICES|10.37
20090923|001765106|AMR|13150|AMR CORP|8.44
20090923|001765866|AAR|3288|AMR CRP 7.875% (PINES) 7/13/39|17.35
20090923|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20090923|00202J203|APPA|2000|AP PHARMA INC COM STK|0.83
20090923|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090923|00206R102|T|51173|AT&T INC. COM|26.50
20090923|00207R101|ATMI|2358|A T M I INC|18.41
20090923|00208J108|ATPG|21182|ATP OIL & GAS CORPORATION|22.16
20090923|002083103|ATSI|200|ATS MEDICAL INC|2.82
20090923|00211G208|ATT|312|AT&T INC SR NT 6.375|26.15
20090923|00211Y100|ABIO|2074|ARCA BIOPHARMA INC (US)|3.70
20090923|002255107|AUO|1583|AU OPTRONICS CP ADS (10 COM)|10.10
20090923|002346104|AVII|37098|AVI BIOPHARMA INC|1.81
20090923|002432201|AVVH|2070000|AVVAA World Health Care Produc|0.01
20090923|002474104|AZZ|159|AZZ INCORPORATED|36.65
20090923|002535201|AAN|91269|AARON'S INC CL B|27.17
20090923|002546117|BTG|650|AB SVENSK EXPORTKREDIT CAPPED |10.20
20090923|002564102|ABIX|750|ABATIX CORPORATION|4.00
20090923|00287J201|AECS|1|AEC HOLDINGS, CORP. NEW COMMON|.
20090923|00289R102|ABGOY|954|Abengoa Sa Unsponsored ADR (Sp|15.11
20090923|002896207|ANF|93|ABERCROMBIE & FITCH CO CL-A|33.53
20090923|003011103|IAF|1078|ABERDEEN AUSTRALIA EQUITY FUND|12.55
20090923|003013109|FCO|556|ABERDEEN GLOBAL INCOME FUND IN|11.70
20090923|003069101|AABVF|8976|ABERDEEN INTERNATIONAL INC|0.30
20090923|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|7.81
20090923|003687100|ABWTQ|114789|ABITIBIBOWATER, INC.|0.16
20090923|003709102|ABLE|3310|ABLE ENERGY INC|0.20
20090923|00371F305|AAC|320|ABLEAUCTIONS, COM, INC.|0.52
20090923|00372P203|ABNPRE|7388|ABN AMRO CAP FDG TR V|11.09
20090923|00372Q201|ABNPRG|45|ABN AMRO CAP FDG TR VII GTD TR|11.14
20090923|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.56
20090923|004225108|ACAD|6964|ACADIA PHARMACEUTICALS INC|1.91
20090923|004239109|AKR|773|ACADIA REALTY TRUST|16.27
20090923|00430U103|ACCL|300|ACCELRYS INC|5.83
20090923|004304200|AXK|1000|ACCELR8 TECHNOLOGY CORP|3.10
20090923|00431M308|ACCP|691|Access Pharmaceuticals, Inc. N|3.49
20090923|004329108|CIDM|146|ACCESS INTEGRATED TECHNOLOGIES|1.18
20090923|00433R107|AKYI|20665|ACCESSKEY IP INC COM STK (NV) |0.01
20090923|00435F200|ACRFY|146|Accor S A Unsponsored ADR (Fra|11.50
20090923|004397105|ARAY|73|ACCURAY INCORPORATED COM STK|6.67
20090923|004398103|AURD|37964|ACCURIDE CORPORATION|0.41
20090923|00443E104|ACGY|192|ACERGY SA AMERICAN DEPOSITORY |12.16
20090923|004446100|ACET|147|ACETO CORP|6.78
20090923|004816104|ACU|184|ACME UNITED CORPORATION|9.13
20090923|00484M106|ACOR|5300|ACORDA THERAPEUTICS INC|24.39
20090923|004934105|ACTL|204|ACTEL CORP|11.60
20090923|005060108|ATVE|299747|ACTIVECORE TECHNOLOGIES, INC. |.
20090923|00507E107|ACTS|290|ACTIONS SEMICONDUCTOR CO LTD A|2.74
20090923|00507V109|ATVI|99800|ACTIVISION BLIZZARD INC COM ST|12.36
20090923|00508X203|ATU|1785|ACTUANT CORP (NEW)|15.72
20090923|00509L703|ACUR|607|Acura Pharmaceuticals, Inc. Ne|5.05
20090923|00511R870|ACUS|101|ACUSPHERE INC|0.17
20090923|005208103|ADES|1124|ADA-ES INC|3.25
20090923|006228209|ADGF|18|Adams Golf, Inc. New Common St|2.80
20090923|00650W300|ADK|228|ADCARE HEALTH SYSTEMS INC COM |2.58
20090923|00651F108|ADPT|600|ADAPTEC INC|3.30
20090923|00652E100|AUAYF|4100|Adanac Molybdenum Corporation |0.08
20090923|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090923|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090923|006854202|ADEP|188|ADEPT TECHNOLOGY, INC. NEW|3.40
20090923|00687A107|ADDYY|80|ADIDAS AG SPONSORED ADR (GERMA|26.52
20090923|007094105|ASF|720|ADMINISTAFF INC|27.55
20090923|00723U109|ARYRY|4480|ADMIRALTY RESOURCES NL SPONSOR|0.66
20090923|007486103|AVNA|5541|ADVANCE NANTECH INC|0.09
20090923|00751Y106|AAP|331|ADVANCE AUTO PARTS INC|40.32
20090923|00752H102|ABAT|723|ADVANCED BATTERY TECHNOLOGIES |4.21
20090923|00752J108|AATI|1800|ADVANCED ANALOGIC TECHNOLOGIES|4.31
20090923|00752K105|ACTC|657957|ADVANCED CELL TECHNOLOGY, INC.|0.16
20090923|00753G103|AVIFY|9908|ADVANCED INFO SVC PUBLC SP/ADR|1.16
20090923|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090923|00756M404|ASX|701700|AMER SEMI-COND ENG ADS (5CMSH)|3.99
20090923|00758C107|AENG|1446|ADVANCED ENGINE TECHNOLGS INC |0.10
20090923|00760J108|AEHR|183|AEHR TEST SYSTEMS|1.25
20090923|00762U200|ATE|641|ADVANTEST CORPORATION NEW ADS |26.87
20090923|00762W107|ABCO|7|THE ADVISORY BOARD CO|26.50
20090923|007624109|ADXS|4760|ADVAXIS, INC.|0.18
20090923|007627102|AONNY|270|AEON CO LTD ADR|9.71
20090923|00763V108|AIDO|13453|ADVANCED ID CORPORATION|0.03
20090923|00764C109|AVK|409|ADVENT CLAYMORE CONVERTIBLE SE|14.50
20090923|00765E104|LCM|387|ADVENT/CLAYMORE ENHANCED GROWT|10.93
20090923|00765H107|ADLS|292445|ADVANCED LIFE SCIENCES HOLDING|0.29
20090923|00767A100|AERS|5477|AERIUS COM|0.05
20090923|00767C106|AVOI|197|Advanced Voice Recognition Sys|0.17
20090923|00767T109|ASB|3582|ADVANSOURCE BIOMATERIALS CORPO|0.33
20090923|00768W101|AERP|183643|Aero Performance Products Inc |.
20090923|00768Y107|DENT|29984|ADVISORSHARES TR DENT TACTICAL|20.45
20090923|007865108|ARO|1430|AEROPOSTALE INC|43.73
20090923|007903107|AMD|127152|ADVANCED MICRO DEVICES|6.08
20090923|007924103|AEG|10588|AEGON NV -ORD-|8.43
20090923|007924301|AEH|614|AEGON N.V. PERP.CAP SECS|15.77
20090923|007924509|AEB|60|AEGON NV PERP CAP SECS FLTG RA|13.67
20090923|007928104|ADVR|39458|ADVANCED VIRAL RESEARCH CORP|.
20090923|007942105|ADVNA|5|ADVANTA CORP CL-A|0.61
20090923|007942204|ADVNB|387|ADVANTA CORP CL-B|0.70
20090923|007975204|AEZS|50|AETERNA ZENTARIS INC|1.34
20090923|008073108|AVAV|302|AEROVIRONMENT INC COM STK|28.67
20090923|00808N202|AESPRC|19|AES TST III 6.75%TRUST CV PFD |43.35
20090923|00808P108|AESYY|1182|AES Tiete SA Sponsored ADR rep|11.28
20090923|00808Y109|AEMD|1880|AETHLON MEDICAL INC|0.25
20090923|00817Y108|AET|135|AETNA INC.(NEW)|30.86
20090923|008252108|AMG|795|AFFILIATED MANAGERS GROUP INC |67.45
20090923|00826A109|AFFY|10|AFFYMAX INC COM|23.43
20090923|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|21.33
20090923|00846L101|FEED|5173|AgFeed Industries, Inc. Common|5.71
20090923|00846U101|A|1445|AGILENT TECHNOLOGIES, INC|28.53
20090923|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090923|008474108|AEM|35963|AGNICO-EAGLE MINES LTD|69.88
20090923|008492100|ADC|241|AGREE REALTY CORP|24.61
20090923|00850H103|GRO|148|AGRIA CORP SPONSORED ADR (CAYM|2.06
20090923|008916108|AGU|683|AGRIUM INC.|52.32
20090923|00910M100|AIRYY|4466|AIR CHINA LTD SPON ADR (CHINA)|12.15
20090923|009126202|AIQUY|1086|AIR LIQUIDE ADR|23.05
20090923|00922N104|AITGE|25|Air Transport Group Holdings, |0.02
20090923|009363102|ARG|17594|AIRGAS INC|50.21
20090923|009411109|AMCN|529|AIRMEDIA GROUP INC SPONSORED A|7.90
20090923|00949P108|AAI|34|AIRTRAN HOLDINGS INC|6.80
20090923|00950H201|AIRO|2|AIRSPAN NETWORKS INC NEW COM S|1.16
20090923|009606104|AIXG|115|AIXTRON AKTEINGESESELLSCHAFT A|25.61
20090923|009707100|AJINY|142|AJINOMOTO INC ADR|100.83
20090923|00971T101|AKAM|146|AKAMAI TECHNOLOGIES INC|19.61
20090923|01019M405|ABY|45|AKTIEBOLAGET SVENSK EXPORTKRED|6.60
20090923|010198208|ELUXY|11|AKTIEB. ELECTROLUX B ADR SPNSD|49.77
20090923|010199305|AKZOY|5825|AKZO NOBEL N V ADR|62.74
20090923|010392496|ALM|276|ALABAMA POWER COMPANY 5.875% S|25.48
20090923|010392512|ALBPP|1160|Alabama Power Co 5.625% Pfd|22.34
20090923|010392520|ABA|290|Alabama Power Company Sr Nt Se|26.16
20090923|010392538|ALZ|325|ALABAMA POWER COMPANY SR NT SE|25.20
20090923|010392546|ALQ|4000|ALABAMA POWER COMPANY SR NT SE|25.42
20090923|010392553|ALF|420|ALABAMA POWER COMPANY SR NT SE|25.51
20090923|010392561|ALPPRP|1211|ALABAMA POWER CO 5.30% CL A PF|22.76
20090923|010392595|ALPPRN|431|ALABAMA PWR 5.20% CL-A PRF|22.02
20090923|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.05
20090923|011659109|ALK|141|ALASKA AIR GROUP INC|27.20
20090923|012348108|AIN|35|ALBANY INTL CORP CL A|19.81
20090923|012653101|ALB|637|ALBEMARLE CORP|35.00
20090923|013078100|ACV|365|ALBERTO CULVER CO NEW|27.65
20090923|013730106|ACBR|1499|ALCANTARA BRANDS CORP COM STK |0.10
20090923|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090923|013817101|AA|863090|ALCOA INC|14.26
20090923|013817200|AAPR|775|ALCOA INC $3.75 CUM PFD STK|60.05
20090923|013904305|ALU|5725|ALCATEL-LUCENT ADR|4.51
20090923|014482103|ALEX|116|ALEXANDER & BALDWIN INC|33.58
20090923|014485106|AFN|2644|ALESCO FINANCIAL INC|1.15
20090923|014752109|ALX|213|ALEXANDERS INC|321.70
20090923|015271109|ARE|5677|ALEXANDRIA REAL EST EQ INC|60.15
20090923|015271505|AREEP|657|ALEXANDRIA REAL ESTATE EQUITIE|20.80
20090923|01535P106|AXU|3000|Alexco Resource Corp Common Sh|2.57
20090923|015351109|ALXN|346|ALEXION PHARMACEUTICALS INC|45.80
20090923|016230104|ALCO|2387|ALICO INC|29.64
20090923|016255101|ALGN|107|ALIGN TECHNOLOGY INC|14.00
20090923|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.30
20090923|017175100|Y|79|ALLEGHANY CORP|254.25
20090923|017361106|AYE|1667|ALLEGHENY ENERGY INC|27.33
20090923|01748X102|ALGT|182|ALLEGIANT TRAVEL COMPANY COM|41.35
20090923|018522300|ALE|98|ALLETE INC NEW|33.75
20090923|018535104|ABVA|334|ALLIANCE BANKSHARES CORP|2.36
20090923|018546101|AKP|432|ALLIANCE CALIFORNIA INCOME FD |13.21
20090923|01858P105|ADTR|1664|ALLIANCE DISTRIBUTORS HOLDING,|0.07
20090923|018581108|ADS|156545|ALLIANCE DATA SYSTEMS CORP|63.35
20090923|018606202|AIQ|552|ALLIANCE HEALTHCARE SERVICES, |5.46
20090923|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090923|01861G100|AHGP|397|ALLIANCE HOLDINGS GP LP COM UT|21.43
20090923|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20090923|018714105|AYN|447|ALLIANCE NEW YORK INCOME FD|13.33
20090923|01877H100|ALSC|1595|ALLIANCE SEMICONDUCTOR CORP|0.26
20090923|018772103|AOI|4635|ALLIANCE ONE INTERNATION, INC.|4.57
20090923|01879R106|AWF|2486|ALLIANCEBERNSTEIN GLOBAL HIGH |12.76
20090923|018804104|ATK|6|ALLIANT TECHSYSTEMS INC|78.99
20090923|018805101|AZ|9740|ALLIANZ SE SPONSORED ADR REPST|12.50
20090923|018805200|AZM|124|ALLIANZ SOCIETAS EURO-SE UNDAT|23.54
20090923|01881E101|ACG|123|ALLIANCEBERNSTEIN INCOME FUND |8.23
20090923|01881G106|AB|61|ALLIANCEBERNSTEIN HOLDING L.P.|27.22
20090923|01903Q108|ALD|275|ALLIED CAPITAL CORP|3.44
20090923|01903Q207|AFC|157|ALLIED CAPITAL CORPORATION NEW|13.40
20090923|019151109|AGYP|1|Allied Energy Corporation Comm|.
20090923|019153105|AGGI|4000|ALLIED ENERGY GROUP INC COM ST|0.09
20090923|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|2.00
20090923|019205103|ALNC|299|ALLIANCE FINANCIAL CORP|28.47
20090923|019228402|AIB|31106|ALLIED IRISH BKS PLC ADS(RP 2 |9.38
20090923|019344100|ANV|2000|ALLIED NEVADA GOLD CORP|9.47
20090923|019615103|ALLI|140|ALLION HEALTHCARE, INC|6.79
20090923|019645506|ALY|84|ALLIS CHALMERS ENERGY INC|4.51
20090923|019777101|ALTH|300|ALLOS THERAPEUTICS INC|8.56
20090923|019860105|AYSI|400|ALLOY STEEL INTL INC|2.45
20090923|01988P108|MDRX|180|ALLSCRIPTS-MISYS HEALTHCARE SO|20.01
20090923|020002101|ALL|22400|ALLSTATE CORP (THE)|30.22
20090923|020283107|AAU|2935|ALMADEN MINERALS LTD|0.73
20090923|020409108|AFAM|2365|ALMOST FAMILY INC|31.32
20090923|02043Q107|ALNY|46242|ALYNLAM PHARMACEUTICALS INC|23.03
20090923|020520102|ALJ|3930|ALON USA ENERGY INC.|10.89
20090923|02076X102|ANR|403|ALPHA NATURAL RESOURCES INC.|39.46
20090923|02081R207|APNX|9365|Alpine Air Express, Inc. New C|0.20
20090923|020814208|APTD|12|ALPHATRADE.COM-NEW|0.01
20090923|02082E106|AGD|23341|ALPINE GLOBAL DYNAMIC DIVIDEND|10.08
20090923|02083A103|AWP|1990|ALPHINE GLOBAL PREMIER PROPERT|6.53
20090923|020936100|ATUSF|2000|ALTIUS MINERALS CORP|5.74
20090923|021060108|AOD|18204|ALPINE TOTAL DYNAMIC DIV FD CO|9.09
20090923|021090204|APELY|141|ALPS ELECTRIC LTD ADR|13.43
20090923|021244207|ALSMY|50|Alstom Unsponsored ADR (France|7.85
20090923|021441100|ALTR|11141|ALTERA CORP|20.33
20090923|02147K105|AEHI|1000|ALTERNATE ENERGY HLDGS INC. CO|0.15
20090923|02151Q105|AFTC|9728|Alternative Fuel Technologies |0.02
20090923|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090923|02208R106|AIMC|276|ALTRA HOLDINGS, INC COM|10.23
20090923|02209S103|MO|11920|ALTRIA GROUP,INC.|17.89
20090923|02216N105|ALTU|202258|ALTUS PHARMACEUTICALS INC|0.19
20090923|022276109|ACH|818|ALUIMINUM CORP OF CHINA ADR (2|29.16
20090923|022631204|AMDLY|150|AMADA LTD ADR|28.00
20090923|022912109|AXREF|5000|AMARC RESOURCES LTD|0.14
20090923|02301P106|AMAR|7272|AMARILLO BIOSCIENCES|0.24
20090923|023111206|AMRN|1045|AMARIN CORP PLC SPONSORED ADR |1.30
20090923|023135106|AMZN|12806|AMAZON COM INC;COM USD0.01|93.75
20090923|023139108|ABK|20821|AMBAC FINANCIAL GROUP INC.|1.88
20090923|023139504|AKF|619|AMBAC FINANCIAL GROUP INC 5.95|7.60
20090923|023178106|AMIE|335|AMBASSADORS INTL INC|1.07
20090923|02341Q205|DIT|90|AMCON DISTRIBUTING CO|63.00
20090923|02341R302|AMCRY|336|AMCOR LTD ADR|18.95
20090923|023436108|AMED|2388|AMEDISYS INC|45.25
20090923|02356P100|AMMX|29465|AMERAMEX INTERNATIONAL INC|0.02
20090923|023586209|AOPRA|821|AMERCO PFD-A 8.50%|23.10
20090923|023608102|AEE|11587|AMEREN CORP|25.58
20090923|023610207|AMNG|1165|The Amergence Group, Inc. New |0.07
20090923|02364V107|ATAX|1148|AMERICA FIRST TAX EXEMT INV LP|6.20
20090923|02365V106|AWSR|14002|America West Resources, Inc. C|0.10
20090923|023826209|AAMUQ|500|AMERICAN AMMUNITION INC (NV)|0.07
20090923|023850100|APP|25|AMERICAN APPAREL INC COM|3.69
20090923|023912108|AMFI|9236|AMCORE FINANCIAL INC|1.71
20090923|024061103|AXL|143777|AMER AXLE & MANUFACTURING HLDG|7.80
20090923|02476B106|ABFIQ|34|AMERN BUSINESS FINL SVCS INC|.
20090923|024835100|ACC|4583|AMERICAN CAMPUS COMMUNITIES IN|28.68
20090923|02503X105|AGNC|979|AMERICAN CAPITAL AGENCY CORP C|29.80
20090923|02503Y103|ACAS|12052|AMERICAN CAPITAL LTD COM STK (|3.17
20090923|025195405|ACLI|4594|AMERICAN COMMERCIAL LINE INC N|28.00
20090923|02520N106|APO|100|AMERICAN COMMUNITY PPTYS TST|8.73
20090923|025334103|ADY|200|AMERICAN DAIRY INC|29.63
20090923|025537101|AEP|108399|AMERICAN ELECTRIC POWER INC|31.45
20090923|02557T208|AEPPRA|46|American Elec Pwr Co Inc Jr Su|28.00
20090923|025576109|AETI|123|AMERICAN ELECTRIC TECHNOLOGIES|2.26
20090923|02576P104|AEXP|1000|American Exploration Corporati|1.40
20090923|025816109|AXP|1689|AMERICAN EXPRESS COMPANY|33.97
20090923|025932203|AFE|163|AMERICAN FINL GRP INC 7.125% S|21.85
20090923|026375105|AM|300|AMERICAN GREETINGS CORP CL A|15.48
20090923|026599100|AHFP|195000|AMERICAN HOME FOOD PRODUCTS, I|0.07
20090923|02686Y201|AMIN|320|AMERICAN INTL INDS INC|1.15
20090923|026874784|AIG|549340|AMERICAN INTL GROUP INC COM ST|45.80
20090923|026874800|AFF|1262|American International Group, |12.36
20090923|026874859|AVF|124925|AMERICAN INTL GROUP INC JR SUB|14.52
20090923|027118207|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|9.12
20090923|027263102|AMLM|16821|AMERICAN LITHIUM MINERALS, INC|1.21
20090923|027284108|ALGI|491|AMERICAN LOCKER GROUP INC|0.60
20090923|027297100|ALN|1277|American Lorain Corporation Co|2.40
20090923|02744M108|AMMD|20|AMERICAN MEDICAL SYS HLDS INC |16.67
20090923|027462209|AMGY|1017|AMERICAN METAL & TECHNOLOGY, I|0.56
20090923|027528207|AMCO|133|AMERICAN MIDLAND CORP|.
20090923|027649102|XAA|72|AMERICAN MUNI INCM PTFL INC|13.77
20090923|027745108|AMNB|110|AMERCIAN NATL BKSHARE DANVILLE|21.89
20090923|028723104|AEZ|17738|AMERICAN OIL & GAS INC|1.88
20090923|028731107|AOB|474|AMERICAN ORIENTAL BIOENGR INC |5.37
20090923|028857100|AAPH|499|AMERICAN PETRO-HUNTER INC|0.44
20090923|028884104|ACAP|94|AMERICAN PHYSICIANS CAP INC|29.49
20090923|02913V103|APEI|32|AMERICAN PUB ED INC COM STK (D|35.00
20090923|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|7.80
20090923|029429107|ASEI|321|AMER SCIENCE & ENGR INC.|67.25
20090923|029570108|SLA|647|AMERICAN SELECT PTFL INC|10.99
20090923|029595105|AMS|800|AMERICAN SHARED HOSPITAL|3.00
20090923|029645108|ASLM|300|AMER SILVER MINING CO|0.22
20090923|02970Q203|AQQ|92|AMERICAN SPECTRUM REALTY INC|20.25
20090923|03009T101|CSP|1500|AMER STRATEGIC INCM PTFL-III|8.92
20090923|030098107|ASP|1000|AMERN STRATEGIC INCOME PORTFOL|10.82
20090923|030111108|AMSC|12632|AMERICAN SUPERCONDUCTOR CORP|31.09
20090923|030363204|ACUC|536|American Uranium Corporation (|4.40
20090923|030506109|AMWD|2494|AMERICAN WOODMARK CORP|20.07
20090923|03058P109|AWBC|15|AMERICAN WEST BANCORPORATION|0.58
20090923|03060R101|ACF|8031|AMERICREDIT CORP|15.73
20090923|03062Y104|AWNE|49101|AMERICAS WIND ENERGY CORP COM |0.16
20090923|03070Q101|ASCA|1912|AMERISTAR CASINOS INC|16.46
20090923|030710107|AMN|500|AMERON INTERNATIONAL CORP|81.92
20090923|03073E105|ABC|262|AMERISOURCEBERGEN CORP|21.69
20090923|03073T102|AGP|1687|AMERIGROUP CORPORATION|24.38
20090923|03073V107|AMTY|850|AMERITYRE CORPORATION|0.53
20090923|03076C106|AMP|12123|AMERIPRISE FINANCIAL, INC. COM|32.88
20090923|03076K108|ABCB|777|AMERIS BANCORP|7.47
20090923|030975106|APU|282|AMERIGAS PRTNRS LP UTS(RP COMM|35.60
20090923|031001100|ATLO|2561|AMES NATIONAL CORPORATION|25.11
20090923|031100100|AME|49|AMETEK INC NEW|35.75
20090923|031162100|AMGN|11499|AMGEN INC|60.83
20090923|03152W109|FOLD|1052|AMICUS THERAPEUTICS INC COM ST|9.93
20090923|031539109|AMNT|11343|AMISH NATURALS, INC. COMMON ST|0.02
20090923|031652100|AMKR|84|AMKOR TECHNOLOGY INC|7.16
20090923|032002107|AMPC|2500|AMP PRODUCTIONS LTD COM|0.25
20090923|032015109|AMPL|198|AMPAL-AMERICAN ISREAL CORP A|2.01
20090923|032095101|APH|100|AMPHENOL CORP (NEW) CL-A|39.13
20090923|032159105|AXR|99|AMREP CORP|14.91
20090923|032359309|AFSI|431|AMTRUST FINANCIAL SERVICES, IN|11.40
20090923|032511107|APC|9600|ANADARKO PETROLEUM CORP|64.37
20090923|03252Q408|ANDS|3496|ANADYS PHARMACEUTICALS INC|2.69
20090923|032654105|ADI|40|ANALOG DEVICES INC|27.28
20090923|032657207|ALOG|200|ANALOGIC CORP (NEW)|34.81
20090923|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.75
20090923|032797102|AVXL|120|ANAVEX LIFE SCIENCES CORP COMM|2.88
20090923|032839102|ABCW|1185|ANCHOR BANCORP WISC INC|1.33
20090923|034164103|ANDE|1|ANDERSONS INC (THE)|35.20
20090923|034393108|ANDR|14784|ANDREA ELECTRONICS CORP|0.13
20090923|03460L100|ANSV|800|ANESIVA INC COM STK|0.29
20090923|03475V101|ANGO|2599|ANGIODYNAMICS INC|13.49
20090923|03485P201|AAUKY|60226|ANGLO AMER PLC NEW ADR UK|16.87
20090923|035058106|AGIBY|124599|ANGLO IRISH BANK CORP PLC ADR |0.82
20090923|035078104|AGPPY|43|ANGLO PLATINUM|97.98
20090923|035128206|AU|6744|ANGLOGOLD ASHANTI LIMITEDADS (|42.22
20090923|03524A108|BUD|239421|ANHEUSER-BUSCH INBEV SA SPONSO|46.85
20090923|035290105|AXE|76|ANIXTER INTERNATIONAL INC|40.97
20090923|035710409|NLY|2726|ANNALY CAPITAL MANAGEMENT, INC|19.59
20090923|036115103|ANN|1874|ANNTAYLOR STORES CORP|16.98
20090923|03662X100|ANSW|2962|ANSWERS CORPORATION|8.00
20090923|037023108|AHR|58500|ANTHRACITE CAP INC|1.14
20090923|037023306|AHRPRC|2057|ANTHRACITE CAP INC PFD SER C|3.00
20090923|037032109|AGEN|190494|ANTIGENICS INC. (DEL)|2.17
20090923|037189107|ANFGY|550|ANTOFAGASTA PLC SPONS ADR|25.51
20090923|037347101|ANH|299|ANWORTH MRTG ASSET CORP|8.19
20090923|037347309|ANHPRB|1|ANWORTH MORTGAGE ASSETT CORP P|24.94
20090923|03738Q204|HJO|465|SATURNS AON CAP SEC BKD SER 20|20.49
20090923|037411105|APA|92743|APACHE CORP|93.11
20090923|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD |24.70
20090923|03748R812|AIVPRV|1638|APARTMENT INVT & MGMT CO PFD C|21.55
20090923|03759P101|APHTQ|3480|APHTON CORP|.
20090923|037598109|APOG|69|APOGEE ENTERPRISES INC|16.18
20090923|037599701|APRB|29|Apogee Robotics, Inc. New Comm|0.30
20090923|03760F100|ATCS|240|APOGEE TECHNOLOGY INC|1.14
20090923|037604105|APOL|745|APOLLO GROUP INC CL A|71.32
20090923|03761E102|AGT|36802|APOLLO GOLD CORP|0.41
20090923|03761U106|AINV|156|APOLLO INVT CORP|10.20
20090923|037637105|ASOE|300|Apollo Solar Energy, Inc. Comm|5.38
20090923|037675105|APAB|778|APPALACHIAN BANCSHARES INC|0.95
20090923|037833100|AAPL|63034|APPLE INC;COM NPV|184.48
20090923|03814F205|ARCI|2217|APPLNC RECYCLNG CTRS AMER|2.47
20090923|03815U102|APDN|37418|APPLIED DNA SCIENCES INC|0.15
20090923|03819M106|AERG|100021|APPLIED ENERGETICS, INC|0.52
20090923|03822W406|AMCC|10577|APPLIED MICRO CIRCUITS CORPORA|9.73
20090923|03824B103|APNT|13255|Applied Nanotech Holdings, Inc|0.33
20090923|038333100|APGX|400|APROGENEX INC|.
20090923|038336103|ATR|123|APTAGROUP INC|37.10
20090923|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |9.58
20090923|03836W103|WTR|25|AQUA AMERICA, INC.|17.04
20090923|03841Q109|AQUI|41384|AQUAGOLD INTERNATIONAL, INC. C|.
20090923|038496204|ARA|1360|ARACRUZ CELULOSE S.A. (NEW)|22.53
20090923|038916102|AROAF|1200|ARBOR MEMORIAL SVSC INC CL-A|18.72
20090923|038923108|ABR|85|ARBOR REALTY TRUST INC|3.24
20090923|039209101|KAD|838|ARCADIA RESOURCES INC|1.11
20090923|03923E107|ARCAY|100|ARCADIS N.V. NY REG SHS|18.95
20090923|03937R102|ARJ|5|ARCH CHEMICALS INC.|29.90
20090923|039380100|ACI|12874|ARCH COAL, INC.|23.61
20090923|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|28.90
20090923|039483201|ADMPRA|38|ARCHER-DANIELS MIDLAND COMPANY|39.99
20090923|039666102|ARST|263|ARCSIGHT, INC COM|23.52
20090923|039670104|ACAT|41|ARCTIC CAT INC|7.39
20090923|040047102|ARNA|40612|ARENA PHARMACEUTICALS, INC.|5.11
20090923|040049108|ARD|146|ARENA RESOURCES INC|35.83
20090923|040098204|ARET|86256|ARETE INDS INC - NEW|.
20090923|04012E107|AGXM|600|ARGENTEX MINING CORPORATION|0.93
20090923|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20090923|04033A100|ARIA|3161|ARIAD PHARMACEUTICALS INC|2.33
20090923|04033M104|ADSPQ|48|ARIEL CORP|.
20090923|040448201|ARTL|11|ARISTOTLE CORP-NEW|5.57
20090923|040712101|ARKR|803|ARK RESTAURANTS CORP|18.50
20090923|040732109|AKVA|1599|Arkanova Energy Corporation Co|0.29
20090923|040790107|ABFS|20089|ARKANSAS BEST CORP (DEL)|31.94
20090923|041356106|AI|6010|ARLINGTON ASSET INVT CORP CL A|0.58
20090923|041904103|AAMTF|1451|ARMADA MERCANTILE LTD (F)|0.09
20090923|042068106|ARMH|68|ARM HOLDINGS PLC ADS|6.74
20090923|042166801|AMNF|11517|ARMANINO FOODS OF DISTINCTION |0.43
20090923|04247X102|AWI|99|ARMSTRONG WORLD INDUSTRIES INC|34.67
20090923|042564104|ARNI|15|ARNO THERAPEUTICS, INC. COMMON|1.02
20090923|042682203|ARTX|11576|AROTECH CORPORATION|1.85
20090923|04269N107|ARYC|6600|Arrayit Corporation Common Sto|0.54
20090923|04269X105|ARRY|201|ARRAY BIOPHARMA INC|2.77
20090923|042698308|HRT|300|ARRHYTHMIA RESEARCH TECHNOLOGY|4.35
20090923|042735100|ARW|519|ARROW ELECTRONICS INC|29.39
20090923|042744102|AROW|753|ARROW FINANCIAL CORP|28.57
20090923|042797100|ARWR|269464|ARROWHEAD RESEARCH CORP|0.57
20090923|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.40
20090923|04289L107|ARTG|522|ART TECHNOLOGY GROUP INC|3.88
20090923|043113208|ARTNA|200|ARTESIAN RES CORP CL-A|17.15
20090923|043136100|ARTC|618|ARTHROCARE CORP|19.79
20090923|043168103|ARTW|219|ARTS WAY MFG INC|5.20
20090923|043176106|ARUN|194|ARUBA NETWORKS, INC.|9.39
20090923|043353101|ARM|296|ARVINMERITOR INC|8.80
20090923|043400100|AHKSY|36|ASAHI KASEI CORPORATION ADR|50.47
20090923|043436104|ABG|42|ASBURY AUTOMOTIVE GROUP INC.|13.66
20090923|04350H308|ASCQ|272|Ascend Acquisition Corp. New C|0.03
20090923|043635101|ASTI|7174|ASCENT SOLAR TECHNOLOGIES INC |7.00
20090923|044103109|AHT|8903|ASHFORD HOSPITALITY TRUST INC |4.10
20090923|044103208|AHTPRA|735|ASHFORD HOSPITALITY TRUST INC |15.55
20090923|044103406|AHTPRD|2259|ASHFORD HOSPITALITY TR INC. 8.|14.97
20090923|044209104|ASH|49|ASHLAND INC|44.14
20090923|044901106|APB|106|ASIA PACIFIC FUND INC|9.92
20090923|04516T105|GRR|332|ASIA TIGERS FUND INC (THE)|19.19
20090923|04518A104|ASIA|1657|ASIAINFO HOLDINGS INC.|19.40
20090923|045346103|APPY|180|ASPENBIO PHARMA INC|2.04
20090923|04544X300|ALC|304|ASSISTED LIVING CONCEPTS INC N|21.63
20090923|045487105|ASBC|137|ASSOCIATED BANC CORP|11.82
20090923|04621X108|AIZ|35562|ASSURANT INC|31.46
20090923|046220109|ASFI|3539|ASTA FUNDING INC|8.04
20090923|046265104|AF|1085|ASTORIA FINANCIAL CORP|11.12
20090923|04638F108|ALOT|292|ASTRO-MED INC NEW|6.80
20090923|046484101|ASTC|350|ASTROTECH CORP COM STK (DE)|1.23
20090923|04685W103|ATHN|1139|ATHENAHEALTH, INC. COM|39.79
20090923|04743P108|ATHR|595|ATHEROS COMMUNICATIONS INC|27.74
20090923|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090923|04744L106|ATHX|1760|Athersys, Inc. Common Stock|1.13
20090923|048221105|ATBC|135|ATLANTIC BANCGROUP INC|5.25
20090923|048877104|ASFN|260|Atlantic Southern Financial Gr|2.30
20090923|049164205|AAWW|1046|ATLAS AIR WORLDWIDE HLDGS NEW |33.30
20090923|049167109|ATLS|8932|ATLAS AMER INC|23.67
20090923|049255706|ATLKY|186|ATLAS COPCO AB SP ADR-NEW(RP-A|13.40
20090923|049255805|ATLCY|1058|ATLAS COPCO AB SP ADR-NEW(RP-B|11.91
20090923|04939R108|AHD|329|ATLAS PIPELINE HOLDINGS, L.P. |4.18
20090923|049392103|APL|13305|ATLAS PIPELINE PARTNERS LP UTS|7.46
20090923|049513104|ATML|21490|ATMEL CORP;COM USD0.001|4.16
20090923|049560105|ATO|1068|ATMOS ENERGY CORP|28.19
20090923|04964C109|ATRN|1562|ATRINSIC, INC COMMON STOCK|1.14
20090923|049838105|ATTD|926|ATTITUDE DRINKS INC COMMON|0.02
20090923|049904105|ATRI|25|ATRION CORP|142.02
20090923|050095108|ATW|149|ATWOOD OCEANICS INC|34.99
20090923|050757103|VOXX|50|AUDIOVOX CORP CL-A|6.93
20090923|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.01
20090923|05152U108|AUSVF|1500|AURA SILVER RESOURCES, INC. CO|0.31
20090923|051526200|AUSI|4944|AURA SYSTEMS INC NEW|0.75
20090923|05155L105|ARGA|11800|Auriga Laboratories, Inc. Comm|.
20090923|05155P106|AZK|759324|AURIZON MINES LTD|4.30
20090923|052577103|AOGC|700|AUSTRALIAN OIL & GAS CORP|0.09
20090923|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20090923|052666104|ADAT|43233|AUTHENTIDATE HOLDING CORP|1.67
20090923|052769106|ADSK|316|AUTODESK INC (DE)|23.90
20090923|052800109|ALV|700|AUTOLIV INC|35.49
20090923|053015103|ADP|277|AUTOMATIC DATA PROCESSING|39.82
20090923|05329W102|AN|19100|AUTONATION INC|18.18
20090923|053332102|AZO|6|AUTOZONE INC|152.92
20090923|05334D107|AUXL|12440|AUXILIUM PHARAMCEUTICALS INC|35.50
20090923|05334N105|AUXO|756|AUXILIO INC|0.43
20090923|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|2.70
20090923|05348P401|AVNR|11431|AVANIR PHARMACEUTICALS, INC CL|2.08
20090923|053484101|AVB|37713|AVALONBAY COMMUNITIES INC|76.85
20090923|053494100|AVTR|100|AVATAR HOLDINGS INC|19.10
20090923|05356H101|AVNY|83731|Avensys Corporation Common Sto|0.01
20090923|05356X403|AVRNQ|6450|AVENTINE RENEWABLE ENERGY HOLD|0.31
20090923|05359M107|AVRO|1830|Averion International Corp. Co|.
20090923|053611109|AVY|260|AVERY DENNISON CORP|35.65
20090923|053611307|AVYPRA|45|AVERY DENNISON CORP 7.875% COR|38.10
20090923|05367P100|AVID|281|AVID TECH INC|14.91
20090923|053690103|AVGN|1390|AVIGEN INC|1.52
20090923|05379B107|AVA|1373|AVISTA CORP|20.32
20090923|053807103|AVT|17|AVNET INC|26.93
20090923|053893103|AVCT|196|AVOCENT CORP|20.63
20090923|054303102|AVP|662|AVON PRODUCTS INC|32.50
20090923|05452T108|AVOE|368|AVRO ENERGY, INC. COMMON STOCK|0.65
20090923|05453N100|AWRE|97|AWARE INC (MASS)|2.49
20090923|054536107|AXA|3505|AXA ADS (1 ORD SHS)|25.84
20090923|054540109|ACLS|600|AXCELIS TECHNOLOGIES INC.|0.96
20090923|05459T101|AXST|1442|AXESSTEL INC|0.11
20090923|054617105|AXTG|14060|Axis Technologies Group, Inc. |0.13
20090923|05462D101|AXIH|1501|Axion International Holdings, |2.55
20090923|054937107|BBT|5199|BB&T CORPORATION|29.03
20090923|055000103|AZGS|5000|AZTEC OIL & GAS INC|0.07
20090923|05508R106|BGS|697|B&G FOODS, INC|8.52
20090923|05508R205|BGF|12011|B&G FOODS INC ENHANCED INCOME |16.24
20090923|05518E202|BACPRX|39200|BAC CAPITAL TRUST III GTD 7% T|21.70
20090923|05518T209|BACPRZ|4087|BAC CAPITAL TRUST VIII GTD.CAP|18.72
20090923|055183107|BABB|1002|BAB INC|0.46
20090923|055184204|BACPRY|186|BAC CAP TR V GTD CAP SECS|18.72
20090923|055185201|BACPRU|234|BAC CAPITAL TRUST IV|18.52
20090923|055187207|BACPRW|67700|BAC CAP TST I 7% CAP SECS|21.55
20090923|055189203|BACPRB|85029|Bac Cap Tr X Cap Secs 6.25%|20.49
20090923|055262505|BASFY|78|BASF SE COMMON STOCK|54.56
20090923|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|8.83
20090923|055298103|BCBP|20|BCB BANCORP INC (NJ)|7.73
20090923|05530J205|BBTPRA|14432|BB&T Capital Trust V Enhanced |26.48
20090923|05534B760|BCE|7590|BCE INC COM (NEW)|24.78
20090923|05539S206|BANFP|305|BFC CAP TR II CUMULATIVE TR PF|25.80
20090923|05541Q206|BGEPRB|144|BGE CAPITAL TST II 6.20% TRST |21.57
20090923|055434203|BRGYY|137|BG GROUP PLC ADS(RP 5 ORD SHS)|90.63
20090923|05545E209|BBL|21400|BHP BILLITON P/C SPONS ADR|56.88
20090923|05548J106|BJ|346|BJ'S WHOLESALE CLUB|36.39
20090923|055482103|BJS|30784|BJ SERVICES CO|19.83
20090923|05561Q201|BOKF|1026|BOK FINL CORP|46.65
20090923|055622104|BP|552|BP PLC ADS(RP 6 ORD)|55.39
20090923|055630107|BPT|627|BP PRUDHOE BAY ROYALTY TR|74.94
20090923|055639108|BPZ|1242|BPZ RESOURCES INC COM STK|7.77
20090923|05564E106|BRE|1839|BRE PROPERTIES INC CL A|31.94
20090923|055645303|BRT|8974|BRT REALTY TRUST SBI|7.50
20090923|05565A202|BNPQY|1|BNP PARIBAS SPONS ADR|41.23
20090923|05566U108|BOFI|865|BOFI HOLDING, INC.|8.15
20090923|055662100|BSDM|727|BSD MEDICAL CORP (DEL)|3.83
20090923|05569C105|BJGP|3533|BMP SUNSTONE CORPORATION COM|4.17
20090923|05577E101|BT|531|BT GROUP PLC ADS ( 10 ORD SHS)|22.72
20090923|055921100|BMC|16804|BMC SOFTWARE, INC|38.54
20090923|05605A105|BWIH|300|BWI HOLDINGS, INC. COMMON STOC|0.37
20090923|05614P101|FLY|128|BABCOCK & BROWN AIR LIMITED AD|10.05
20090923|05633T209|BACPRC|16|BAC CAP TR XII GTD CAP SECS|21.11
20090923|056525108|BMI|412|BADGER METER INC|39.14
20090923|056752108|BIDU|11736|BAIDU INC SPON ADR RPTNG ORD S|396.29
20090923|057149106|BKR|412|BAKER MICHAEL CORP|36.56
20090923|057224107|BHI|484833|BAKER HUGHES INC|43.94
20090923|057465106|BKRS|1250|BAKERS FOOTWEAR GROUP INC|0.78
20090923|057657108|BPWRF|360180|BALATON POWER INC|0.10
20090923|057741100|BEZ|773|BALDOR ELECTRIC COMPANY|30.01
20090923|058498106|BLL|957|BALL CORP|50.63
20090923|058516105|BTN|300|BALLANTYNE STRONG INC|3.59
20090923|058586108|BLDP|4731|BALLARD POWER SYS INC|2.06
20090923|058659103|BRSI|14114|BALLISTIC RECOVERY SYS INC|0.50
20090923|058785106|BLQN|950|Balqon Corporation Common Stoc|1.75
20090923|058823105|BLTA|800|BALTIA AIR LINES INC|0.03
20090923|05945F103|BANF|100|BANCFIRST CORP|39.05
20090923|05946K101|BBV|1174|BANCO BILBAO VIZ ARGENTARA ADS|18.05
20090923|059460303|BBD|11209|BANCO BRADESCO ADS REP ONE PFD|18.84
20090923|059520106|BCH|2267|BANCO DE CHILE ADS (REP 600 SH|48.39
20090923|05961W105|BMA|667|BANCO MACRO S.A. ADS (EA REPTS|23.00
20090923|05964H105|STD|13686|BANCO SANTANDER SA|16.50
20090923|05965X109|SAN|18541|BANCO SANTANDER-CHILE ADS|54.69
20090923|05968L102|CIB|815|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.04
20090923|059692103|BXS|230|BANCORPSOUTH INC|23.59
20090923|059695106|BCV|127|BANCROFT FUND LTD COM|14.40
20090923|05978R107|BTFG|4041|BANCTRUST FINANCIAL GROUP INC |4.03
20090923|059915108|BKJ|34|BANCORP OF NEW JERSEY INC COM |10.50
20090923|060505104|BAC|112026|BANK OF AMERICA CORP|17.61
20090923|060505500|IKL|600|BANK OF AMERICA CP 5.50% SUB N|21.60
20090923|060505559|BMLPRQ|2173|BK OF AMERICA DEP SHS RPSTG 1/|24.14
20090923|060505575|BMLPRN|550|BK OF AMERICA DEP SHS RPSTG 1/|19.07
20090923|060505583|BMLPRL|733|BK OF AMERICA DEP SHS RPSTG|16.16
20090923|060505591|BMLPRJ|585|BK OF AMERICA DEP SHS RPSTG 1/|15.95
20090923|060505617|BMLPRI|20|BK OF AMERICA DEP SHS RPSTG 1/|18.36
20090923|060505625|BMLPRH|60083|BK OF AMERICA DEP SHS RSPTG 1/|13.35
20090923|060505633|BMLPRG|550|BK OF AMERICA DEP SHS REPSTG 1|14.78
20090923|060505724|BACPRJ|36858|BANK OF AMERICA CORP Depositar|21.00
20090923|060505765|BACPRH|343|BANK OF AMERICA CORPORATION DE|23.50
20090923|060505864|IKR|400|BANK OF AMERICA CORP 6% INTERN|22.26
20090923|060900206|MGJ|500|BK OF AMERICA CORP MRKT TRGT I|10.65
20090923|060900271|SHK|10|BANK AMER CORP BEAR MKT STRATE|5.00
20090923|060900313|SEO|100|BANK AMER CORP STRATEGIC ACCEL|11.17
20090923|061874103|BKEAY|25|BANK OF EAST ASIA LTD SPON ADR|3.72
20090923|062128103|BOFL|2078|BANK OF FLORIDA CORPORATION CO|2.48
20090923|062401104|GRAN|1808|BANK OF GRANITE CORP|1.07
20090923|062540109|BOH|63|BANK OF HAWAII CORPORATION|41.57
20090923|063671101|BMO|996|BANK OF MONTREAL|50.50
20090923|063750103|BKMU|6|BANK MUTUAL CORP NEW|8.70
20090923|063904106|OZRK|519|BANK OF THE OZARKS INC|25.35
20090923|064058100|BK|5860|BANK OF NEW YORK MELLON CORP|29.91
20090923|064149107|BNS|8603|BANK OF NOVA SCOTIA (F)|45.04
20090923|06424J103|BOCH|600|BANK OF COMMERCE HOLDINGS (CA)|6.10
20090923|06426M104|BACHY|1444|Bank of China Ltd Beijing Unsp|13.97
20090923|065066102|BKSC|300|BANK OF SOUTH CAROLINA CORP|13.62
20090923|065908600|BBX|32530|BANKATLANTIC BANCORP INC CL A |3.06
20090923|066011206|BKJAY|1240|BANK YOKOHAMA LTD JAPAN ADR|49.04
20090923|066286303|BNKJF|3058|BANKERS PETROLEUM LTD ORD SHS |4.10
20090923|06643P104|BFIN|680|BANK FINANCIAL CORP|10.40
20090923|066470105|BNX|9219|BANKS.COM, INC.|0.24
20090923|06652B103|BKUNQ|36870|BANKUNITED FINL CORP CL-A|0.22
20090923|06652L101|BANI|80712|Banneker Inc Common Stock|.
20090923|06652V109|BANR|28052|BANNER CORPORATION|3.16
20090923|06738C778|DJP|6884|BARCLAYS BK PLC IPATH DJ-UBS C|38.54
20090923|06738C786|OIL|1700|BARCLAYS BANK PLC IPATH EXCH T|24.39
20090923|06738E204|BCS|304|BARCLAYS PLC ADS =4 ORDINARY U|24.29
20090923|06738G407|JJM|856|BARCLAYS BK PLC IPATH DJ-UBS I|34.44
20090923|06738G878|AYT|33|BARCLAYS GEM ASIA-8 ETN|46.01
20090923|067383109|BCR|276|BARD C R INC|79.44
20090923|06739F101|JJC|88|BARCLAYS BK PLC IPATH DJ-UBS C|39.60
20090923|06739F119|JJN|1755|BARCLAYS BK PLC IPATH DJ-UBS N|27.08
20090923|06739F135|BWV|270|BARCLAYS BK PLC|41.85
20090923|06739F184|ERO|80|IPATH EUR/USD EXCHANGE RATE ET|57.34
20090923|06739F291|INP|25|BARCLAYS BANK PLC IPATH ETNS L|58.12
20090923|06739F390|BCSPR|93|BARCLAYS BANK PLC ADR SER 2 RE|20.08
20090923|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |40.41
20090923|06739H230|JJS|35|BARCLAYS BK PLC IPATH DJ-UBS S|46.40
20090923|06739H248|JJP|20|BARCLAYS BK PLC IPATH DJ-UBS P|54.95
20090923|06739H305|JJG|8917|BARCLAYS BK PLC IPATH DJ-UBS G|35.20
20090923|06739H321|JJU|98|BARCLAYS BK PLC IPATH DJ-UBS A|27.31
20090923|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.75
20090923|06739H511|BCSPRC|108699|BARCLAYS BK PLC SPONSORED ADS |23.33
20090923|06739H644|GAZ|2711|BARCLAYS BK PLC IPATH DJ-UBS N|15.92
20090923|06739H743|COW|17|BARCLAYS BK PLC IPATH DJ-UBS L|26.67
20090923|06739H750|JJE|2834|BARCLAYS BK PLC IPATH DJ-UBS E|25.18
20090923|06739H776|BCSPRA|860|BARCLAYS BK PLC SPON ADR REP C|22.01
20090923|06740C527|VXX|7105|IPATH S&P 500 VIX SHORT TERM F|49.50
20090923|067511105|BARE|7|BARE ESCENTUALS, INC|11.96
20090923|067774109|BKS|10185|BARNES & NOBLE INC|21.85
20090923|067901108|ABX|4214|BARRICK GOLD CORP|37.50
20090923|068463108|BBSI|122|BARRETT BUSINESS SVCS INC|10.90
20090923|068798107|DFZ|32|BARRY (R.G.) CORPORATION|7.90
20090923|069827103|BOGAQ|30681|BASELINE OIL & GAS CORP. COMMO|.
20090923|069842102|BSIC|2185|BASIC EARTH SCIENCE SYS INC|0.80
20090923|06985P100|BAS|570|BASIC ENERGY SERVICES, INC.|9.37
20090923|070203104|BSET|2136|BASSETT FURNITURE IND INC|4.78
20090923|071625107|EBHIQ|104198|EDDIE BAUER HOLDINGS INC|0.11
20090923|071813109|BAX|61|BAXTER INTERNATIONAL INC|58.15
20090923|072500101|BAYN|805|BAY NATIONAL CORPORATION|1.30
20090923|072730302|BAYRY|94|BAYER AG SPONS ADR|70.10
20090923|072743206|BAMXY|939|Bayerische Motoren Werke AG Un|17.13
20090923|072788102|BYLK|76|BAYLAKE CORP|3.25
20090923|073176109|BTE|1836|BAYTEX ENERGY TRUST TR UNIT|23.23
20090923|073260408|BAYW|891|BAYWOOD INTERNATIONAL, INC. NE|0.68
20090923|073302101|BEAV|600|BE AEROSPACE INC|20.21
20090923|073334104|BFNB|511|BEACH FIRST NATL BANCSHARES|1.33
20090923|073578106|BEAC|1970|BEACON ENTERPRISE SOLUTIONS GR|0.95
20090923|073677106|BCON|167|BEACON POWER CORP|0.75
20090923|073685109|BECN|35|BEACON ROOFING SUPPLY, INC.|16.60
20090923|07384R408|BRCO|250|THE BEARD CO. (NEW)|7.75
20090923|074002205|BGPTQ|13863|BearingPoint, Inc. New Common |0.18
20090923|07556Q105|BZH|76645|BEAZER HOMES USA INC|6.64
20090923|075571109|BEBE|125|BEBE STORES INC|8.43
20090923|075811109|BEC|199|BECKMAN COULTER,INC.|69.95
20090923|075896100|BBBY|1669|BED BATH & BEYOND INC|39.46
20090923|076012202|BEDA|10000|BEDERRA CORP NEW COM STK (US) |.
20090923|07725Q200|BJINY|67|BEIJING ENTERPRISES HOLDINGS L|54.71
20090923|077347201|BELFA|200|BEL FUSE INC CL A|18.53
20090923|077701100|BGAOY|400227|Belgacom SA Unsponsored ADR (B|8.10
20090923|078137106|BELM|7250|BELL MICROPRODUCTS INC|3.65
20090923|080555105|BLC|1|BELO CORP SER A|4.84
20090923|08160E207|BMBN|248|BENCHMARK BANKSHARES INC (VA) |13.75
20090923|081794109|BSEFY|22|Benesse Corp Unsponsored ADR (|46.30
20090923|084423102|WRB|962|BERKLEY (W R) CORP|25.13
20090923|08449Q203|WRBPRA|35|BERKLEY WR CAP TRUST II GTD TR|23.59
20090923|084690205|BIRPRA|521|BERKSHIRE INCM REALTY INC 9% S|21.00
20090923|086516101|BBY|29076|BEST BUY CO INC|38.32
20090923|087866109|BHBC|7371|BEVERLY HILLS BANCORP INC|0.03
20090923|088606108|BHP|92060|BHP BILLITON LIMITED ADS ( 2 O|66.97
20090923|08861P105|BYOC|23744|BEYOND COMMERCE, INC. COMMON S|0.16
20090923|08883T200|BIDZ|200|Bidz.com, Inc. Common Stock|3.78
20090923|089084107|BCTE|1000|Big Cat Energy Corporation Com|0.30
20090923|08915P101|BGFV|651|BIG 5 SPORTING GOODS CORP|15.08
20090923|089302103|BIG|4299|BIG LOTS INC.|25.18
20090923|08953T106|BSEG|14277|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090923|089750509|BBND|12280|BIGBAND NETWORKS INC COM STK (|4.10
20090923|090032103|BFLBY|426|Bilfinger Berger AG Unsponsore|14.63
20090923|090055104|BLLAY|499|Billabong International Ltd Un|18.92
20090923|09056Q106|BGNX|2|BIO-Genex Laboratories Inc|.
20090923|09057J200|BCLE|348103|Bio-Clean International, Inc. |0.02
20090923|09057N102|BPTH|4767|Bio-Path Holdings Inc Common S|0.37
20090923|09058M103|BASI|652|BIOANALYTICAL SYSTEMS INC|0.90
20090923|09058V103|BCRX|124090|BIOCRYST PHARMACEUTICALS INC|9.10
20090923|09059T206|BJCT|5000|BIOJECT MEDICAL TECHS INC|0.25
20090923|090591603|BZEC|9565|Biofield Corp. Common Stock Ne|0.08
20090923|09060C101|BKYI|989|BIO-KEY INTERNATIONAL, INC|0.22
20090923|09060J106|BDSI|347|BIODELIVERY SCIENCES INTL INC |4.58
20090923|09061B201|BSOM|3200|BIO SOLUTIONS MANUFACTURING, I|0.36
20090923|09061G101|BMRN|616|BIOMARIN PHARMACEUTICAL INC|17.83
20090923|09061Q307|BNET|15000|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20090923|09062F201|BHRT|2285|BIOHEART, INC. COM|2.05
20090923|09062Q108|BMGP|3001|Biomagnetics Diagnostics Corpo|0.16
20090923|09062X103|BIIB|1137|BIOGEN IDEC INC|50.53
20090923|090621103|BONU|105514|BIONEUTRAL GROUP, INC. COM STK|1.48
20090923|09063H107|BMR|3801|BIOMED REALTY TRUST INC|14.98
20090923|09063H206|BMRPRA|20|BIOMED REALTY TRUST, INC 7.375|22.75
20090923|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090923|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090923|09064V105|BIPH|1375|BIOPHAN TECHNOLOGIES INC.|0.01
20090923|09064X101|BMTI|121|BIOMIMETIC THERAPEUTICS INC CO|13.19
20090923|09064Y109|BIOF|608|BIOFUEL ENERGY CORP, CMN STK (|0.71
20090923|090643107|BNVI|2811|BIONOVO, INC|0.80
20090923|09065V203|BPAX|700|BIOSANTE PHARMACEUTICALS INC|2.00
20090923|09066L105|BTIM|22376|BIOTIME INC|5.55
20090923|09067J109|BVF|1119|BIOVAIL CORP|14.04
20090923|09069L102|BVTI|6791|BIOVEST INTL INC|0.74
20090923|09070K101|BSRC|5065|BioSolar, Inc. Common Stock|0.16
20090923|09070W105|BSHF|96|Bioshaft Water Technology, Inc|0.17
20090923|09070Y101|BMSPF|85515|Biomass Secure Power Inc Ordin|.
20090923|090881103|BMJ|1500|BIRKS & MAYORS INC CL A VTG SH|0.61
20090923|090911108|BLTI|1364|BIOLASE TECHNOLOGY INC|2.33
20090923|090931106|BSTC|16210|BIOSPECIFICS TECHNOLOGIES CORP|30.79
20090923|091736108|BITS|50|BITSTREAM INC|5.41
20090923|091797100|BDK|599|BLACK & DECKER CORP|48.44
20090923|09180C106|BJRI|135|BJ'S RESTAURANTS INC|15.37
20090923|091810101|BLVI|26611|Black Art Beverage, Inc. Commo|0.08
20090923|091935502|BBBB|107|BLACKBOARD INC|37.16
20090923|091941104|BGT|802|BLACKROCK FLOATING RATE INCOME|12.21
20090923|09202T103|BDGR|2150|BLACK DRAGON RESOURCE COMPANIE|0.01
20090923|09247B109|RFA|947|BLACKROCK INVESTMENT QUALITY M|11.87
20090923|09247D105|BKN|1549|BLACKROCK INVT QUALITY MUNI TR|13.93
20090923|09247F100|BKT|571|BLACKROCK INCOME TRUST INC|6.53
20090923|09247Q106|BCT|635|BLACKROCK BROAD INVT2009 TM TR|12.33
20090923|09247X101|BLK|245|BLACKROCK INC|208.20
20090923|092474105|BMT|7021|BLACKROCK INSURED MUNI TRM TR |10.34
20090923|09248E102|BFZ|1847|BLACKROCK CALIFORNIA MUNICIPAL|13.84
20090923|09248F109|BFK|1389|BLACKROCK MUNICIPAL INCOME TRU|13.73
20090923|09248K108|BLH|160|BLACKROCK N.Y. MUNI 2018 TRM T|16.50
20090923|09249A109|BLJ|2168|BLACKROCK NEW JERSEY MUNI BD T|14.09
20090923|09249C105|BJZ|776|BLACKROCK CALIF MUNI 2018 TRM |15.24
20090923|09249E101|BHK|891|BLACKROCK CORE BOND TRUST|12.48
20090923|09249G106|BHD|500|BLACKROCK STRATEGIC BOND TRUST|12.00
20090923|09249H104|BBK|1464|BLACKROCK MUNICIPAL BOND TR|14.29
20090923|09249L105|BZM|1277|BLACKROCK MARYLAND MUNI BD TST|16.03
20090923|09249N101|BLE|616|BLACKROCK MUNI INCOME TRUST II|13.80
20090923|09249S100|BCL|631|BLACKROCK CALIF MUNI INC TRUST|13.76
20090923|09249V103|BPP|583|BLACKROCK PREFERRED OPPORTUNIT|9.95
20090923|09249W101|BLW|1111|BLACKROCK LTD DURATION INCM TS|14.23
20090923|09249X109|BKK|923|BLACKROCK MUNI 2020 TERM TRUST|14.07
20090923|09250B103|BTA|172|BLACKROCK LONG TERM MUNI ADVAN|10.42
20090923|09250D109|BQY|719|BLACKROCK S&P QUALITY RANKINGS|11.93
20090923|09250E107|HIS|300|BLACKROCK HIGH INCM SHS SHS BE|1.78
20090923|09250G102|BAF|942|BLACKROCK INSURED MUNICIPAL IN|13.70
20090923|09250M109|BFO|2558|BLACKROCK FLORIDA MUN 2020 TER|13.13
20090923|09250N107|BDV|1258|BLACKROCK DIVIDEND ACHIEVERS T|8.47
20090923|09250U101|BGR|162|BLACKROCK ENERGY AND RESOURCES|22.94
20090923|09250W107|BME|672|BLACKROCK HEALTH SCIENCES TRUS|23.37
20090923|092508100|BTZ|1225|BLACKROCK PFD & EQUITY ADVANTA|11.27
20090923|09251A104|BDJ|6830|BLACKROCK ENHANCED DIVIDEND AC|8.52
20090923|092524107|BGY|1604|BLACKROCK INTERNATIONAL GROWTH|11.80
20090923|09253N104|MHD|26479|BLACKROCK MUNI HOLDINGS FUND, |14.72
20090923|09253U108|BX|1150|THE BLACKSTONE GROUP L.P. COM |14.66
20090923|09253W104|MYD|879|BLACKROCK MUNI YIELD FUND, INC|12.98
20090923|09253X102|MUI|1373|BLACK ROCK MUNI INTERMEDIATE D|13.55
20090923|092533108|BKCC|100|BLACKROCK KELSO CPTL CORP (US)|8.02
20090923|09254A101|MUS|128|BLACKROCK MUNI HOLDINGS INSURE|12.65
20090923|09254B109|BCF|11026|BLACKROCK REAL ASSET EQUITY TR|11.30
20090923|09254F100|MQY|851|BLACKROCK MUNI YIELD QUALITY F|13.98
20090923|09254G108|MQT|721|BLACKROCK MUNI YIELD QUALITY F|12.00
20090923|09254H106|APX|569|BLACKROCK APEX MUNI FUND INC. |8.62
20090923|09254L107|MUC|311|BLACKROCK MUNI HLDGS CALIFORNI|13.42
20090923|09254M105|MYC|1406|BLACKROCK MUNI YIELD CALIFORNI|13.73
20090923|09254N103|MCA|519|BLACKROCK MUNI YIELD CALIFORNI|13.45
20090923|09254P108|MFL|1396|BLACKROCK MUNIHOLDINGS INSURED|13.33
20090923|09254R104|MYF|4329|BLACKROCK MUNIYIELD INVESTMENT|13.15
20090923|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.86
20090923|09254V105|MIY|200|BLACK ROCK MUNI YIELD MICHIGAN|13.33
20090923|09254W103|MYM|299|BLACK ROCK MUNI YIELD MICHIGAN|12.53
20090923|09254X101|MUJ|100|BLACKROCK MUNI HLDGS NJ INSURE|14.37
20090923|092546100|BQR|200|BLACKROCK ECOSOLUTIONS INVESTM|10.95
20090923|09255A100|MJI|322|BLACKROCK MUNI YLD NJ INSURED |14.06
20090923|09255C106|MHN|205|BLACKROCK MUNI HLDGS NY INSURE|13.45
20090923|09255G107|MPA|1483|BLACKROCK MUNI YLD PENNSYLVANI|13.95
20090923|09255J101|PSW|28|BLACKROCK PREF & CORP INCM STR|8.19
20090923|09255K108|EGF|3076|BLACKROCK ENHANCED GOVT FUND I|17.68
20090923|09255L106|COY|1866|BLACKROCK CORP HIGH YLD FD INC|6.31
20090923|09255N102|HYV|529|BALCKROCK CORP HG YLD FD V INC|9.83
20090923|09255P107|HYT|160|BLACKROCK CORP HIGH YLD FD VI |9.77
20090923|09255R103|DSU|1791|BLACKROCK DEBT STRATEGIES FD I|3.49
20090923|09255T109|ARK|7945|BLACKROCK SR HIGH INCM FD INC |3.39
20090923|09255W102|DVF|2789|BLACKROCK DIV INCM STRATEGIES |9.69
20090923|09255X100|FRA|160|BLACKROCK FLTG RT INCM STRATEG|12.67
20090923|09255Y108|FRB|275|BLACKROCK CAP FLTG RT INCM STR|11.94
20090923|09256A109|CII|35|BLACKROCK ENHANCED CAP & INCOM|14.51
20090923|09259M100|BWMS|257|Blackwater Midstream Corp. Com|0.40
20090923|09348R102|ADRA|318|BLDRS ASIA 50 ARR|25.19
20090923|09348R201|ADRD|13742|BLDRS DEVELOPED MKTS 100 ARD|21.72
20090923|09348R300|ADRE|2094|BLDRS EMERGING MKTS 50 ARR|41.28
20090923|09348R409|ADRU|500|BLDRS EUROPE 100 ARR|21.55
20090923|09354V203|BLKL|700|Blink Logic Inc. New Common St|0.04
20090923|093671105|HRB|57|BLOCK H & R INC|17.52
20090923|093679207|BBIB|237|BLOCKBUSTER INC CL-BCOM STK|0.80
20090923|095333100|BLU|3350|BLUE CHIP VALUE FUND INC|3.16
20090923|09578R103|NILE|13133|BLUE NILE INC|61.55
20090923|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090923|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.60
20090923|09623H100|BLUG|2499|BLUGRASS ENERGY INC. COMMON ST|0.41
20090923|09624H109|BXC|2263|BLUELINX HOLDINGS INC.|4.39
20090923|09656A105|KAZ|1000|BMB MUNAI INC|1.08
20090923|09656H209|BKPRF|6588|BNY CAP V TR PFD SEC SER F|24.52
20090923|096627104|BWP|8571|BOARDWALK PIPELINE PARTNERS, L|24.47
20090923|096631106|BOWFF|21700|BOARDWALK REAL ESTATE INVT TR |34.85
20090923|096813209|BHKLY|683|BOC HONG KONG (HLDGS) LTD SPON|45.68
20090923|096892104|BBCZ|2100|BODISEN BIOTECH INC|0.24
20090923|097023105|BA|29397|BOEING CO|53.14
20090923|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.63
20090923|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090923|097698104|BOLT|152|BOLT TECHNOLOGY CORPORATION|13.24
20090923|097751200|BDRBF|1577|BOMBARDIER INC CL-B (F)|4.29
20090923|09789A204|BNLB|60926|Bond Laboratories, Inc. NEW Co|1.20
20090923|09852M101|BNTNF|594|BONTAN CORP INC|0.28
20090923|098529308|BNSO|1000|BONSO ELECTRONICS INTL INC|1.24
20090923|098570104|BAMM|157|BOOKS-A-MILLION INC|12.46
20090923|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090923|099469504|WEL|23542|BOOTS & COOTS INC COM STK|1.70
20090923|099720104|BOREF|8|BOREALIS EXPLORATION LTD|2.00
20090923|099724106|BWA|341|BORGWARNER INC|31.03
20090923|101119105|BPFH|4053|BOSTON PRIVATE FINL HLDGS INC |6.89
20090923|101121101|BXP|15414|BOSTON PROPERTIES INC.|70.51
20090923|101205102|BWEL|2|BOSWELL CO. J.G.|490.00
20090923|101388106|EPAY|3208|BOTTOMLINE TECH INC DEL|12.44
20090923|101507101|BIF|102|BOULDER GROWTH & INCOME FUND I|5.59
20090923|101541100|BTF|145|BOULDER TOTAL RETURN FD INC|12.16
20090923|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.13
20090923|10211F100|BVX|215|BOVIE MEDICAL CORP|7.64
20090923|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090923|104499207|BLEEQ|462|BRADLEES INC|.
20090923|10501E102|BCLI|19750|BRAINSTORM CELL THERAPEUTICS I|0.30
20090923|10531R107|BPTR|39640|BRANDPARTNERS GROUP INC|0.07
20090923|105368203|BDN|474|BRANDYWINE REALTY TST|11.43
20090923|105368500|BDNPRD|200|BRANDYWINE RLTY TR PFD SER D% |21.50
20090923|10552T107|PDA|59476|BRF-BRASIL FOODS S.A. ADS (EA |54.37
20090923|10553M101|BTM|142|BRASIL TELECOM SA ADS (3MPFD) |25.92
20090923|105532105|BAK|538|BRASKEM S.A. ADS (EA REPTG FOU|12.68
20090923|105666101|BRVO|384401|BRAVO! BRANDS INC. COM|.
20090923|105670103|BVGIF|19012|BRAVO VENTURE GROUP INC|0.47
20090923|105755201|BOBS|236|BRAZIL FAST FOOD CORP.|3.49
20090923|106009103|BRZM|896|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090923|106764103|BZC|662|BREEZE-EASTERN CORPORATION COM|6.96
20090923|106776107|BBEP|175|BREITBURN ENERGY PARTNERS, LP.|11.11
20090923|108035106|BDGE|118|BRIDGE BANCORP|25.81
20090923|10807Q205|BLSW|129|BRIDGELINE SOFTWARE, INC CMN S|1.19
20090923|108441205|BRDCY|1723|BRIDGESTONE CORP. LTD ADR|37.08
20090923|108763103|BRID|5648|BRIDGFORD FOODS CORP|8.52
20090923|109178103|BEXP|510|BRIGHAM EXPL CO|10.31
20090923|109473405|CELL|29630|BRIGHTPOINT INC-NEW|8.98
20090923|109641100|EAT|43|BRINKER INTL INC|16.37
20090923|109696104|BCO|276|BRINKS CO (THE)|26.73
20090923|109699108|CFL|6|BRINK'S HOME SECURITY HOLDINGS|32.06
20090923|109703108|BNXR|2449|BRINX RESOURCES LTD|0.08
20090923|110122108|BMY|615|BRISTOL MYERS SQUIBB COMPANY|22.27
20090923|11041N206|BSTK|882|Brite-Strike Tactical Illumina|0.18
20090923|110448107|BTI|27|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.25
20090923|110828100|BTLCY|2269|BRITISH LAND CO PLC SPONSORED |8.40
20090923|111013108|BSY|1521|BRITISH SKY BRDCSTNG ADS (EACH|35.73
20090923|111091104|BKBK|75|BRITTON & KOONTZ CAP CORP|12.68
20090923|11130P104|BDH|1890|BROADBAND(HOLDRS)TST DEP RECPT|12.25
20090923|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090923|11131M100|BCST|2965|BROADCAST INTERNATIONAL INC|1.58
20090923|11134A103|BPSG|321|BROADPOINT GLEACHER SECURITIES|8.83
20090923|111412706|BVSN|200|BroadVision, Inc. New Common S|15.75
20090923|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|4.95
20090923|11161T108|BWEN|40338|Broadwind Energy, Inc. Common |8.49
20090923|111621306|BRCD|42438|BROCADE COMM SYS NEW|8.37
20090923|112211107|BRNC|287|BRONCO DRILLING COMPANY, INC|6.18
20090923|112463104|BKD|18|BROOKDALE SENIOR LIVING INC CO|20.15
20090923|112585104|BAM|21816|BROOKFIELD ASSET MANAGEMENT IN|24.06
20090923|112723101|BHS|834|BROOKFIELD HOMES CORPORATION|8.01
20090923|112900105|BPO|9619|BROOKFIELD PROPERTIES CORP|11.68
20090923|114270101|BMXI|3097|BROOKMOUNT EXPLORATIONS INC|0.03
20090923|114813207|BRTHY|520|BROTHER INDS LTD ADR|117.73
20090923|115236101|BRO|1087|BROWN & BROWN,INC|19.07
20090923|115637100|BFA|151|BROWN-FORMAN CORP CL-A|52.15
20090923|115637209|BFB|1138|BROWN-FORMAN CORP CL-B|49.02
20090923|115736100|BWS|478|BROWN SHOE COMPANY INC|8.21
20090923|117043109|BC|3331|BRUNSWICK CORP|10.25
20090923|11777Q209|BGLPF|15500|B2Gold Corp Common shares (Can|0.74
20090923|118167105|BGH|1367|BUCKEYE GP HOLDINGS L.P. COM U|24.10
20090923|118230101|BPL|52402|BUCKEYE PARTNERS L.P. INT UNIT|48.60
20090923|118255108|BKI|1346|BUCKEYE TECHNOLOGY INC|10.89
20090923|118440106|BKE|61845|BUCKLE INC (THE)|30.47
20090923|118759109|BUCY|1857|BUCYRUS INTERNATIONAL INC|37.13
20090923|118894104|BDGN|936|Budget Center Inc. Common Stoc|0.15
20090923|11953Q106|BYBUF|37|BUFFALO GOLD LTD|0.03
20090923|12008R107|BLDR|10000|BUILDERS FIRST SOURCE, INC.|4.51
20090923|120113105|BLGM|58322|BUILDING MATERIALS HLDGS CORP |0.06
20090923|120738406|BZLFY|7|BUNZL PLC ADS (RP 5 ORD SHS)|50.76
20090923|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|1650.00
20090923|12189T104|BNI|1374|BURLINGTON NRTHRN SANTA FE(COM|83.57
20090923|12429T104|BWY|273|BWAY HOLDING COMPANY COM STK|18.56
20090923|124661109|CHP|1231|C&D TECHNOLOGIES INC.|2.27
20090923|124805102|CBZ|764|CBIZ INC COM|7.30
20090923|124830100|CBL|38205|CBL &ASSOCIATES PROPERTIES INC|10.69
20090923|124857301|RBV|485|CBS CORPORATION 7.25 % SENIOR |22.06
20090923|12497T101|CBG|4494|CB RICHARD ELLIS GROUP INC CL-|12.43
20090923|12507Y108|CDCS|1369|CDC SOFTWARE CORP ADR|9.38
20090923|125141101|CECE|5|CECO ENVIRONMENTAL CORP|4.19
20090923|12516R102|CEOA|1788|CEO AMERICA, INC.|0.02
20090923|12525D102|CITZ|100|CFS BANCORP INC|4.61
20090923|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090923|12541A108|CHDO|33066|CHDT Corporation Common Stock |0.01
20090923|12541W209|CHRW|334|C.H. ROBINSON WORLDWIDE INC NE|59.10
20090923|12542R209|CHSCP|95|CHS INC CUM REDEMABLE PFD 8%|27.22
20090923|125509109|CI|514|CIGNA CORP|31.31
20090923|125581108|CIT|23949|CIT GROUP INC NEW|1.83
20090923|125581207|CITPRA|4|CIT GROUP, INC PFD SERIES A|3.68
20090923|125581405|CITPRZ|1089|Cit Group Inc New Corp Units|8.60
20090923|125581603|CITPRC|307|CIT Group Inc (DEL) Non Cumula|9.25
20090923|12561E105|CKR|50|CKE RESTAURANTS INC(DE)HLDG CO|10.85
20090923|12561W105|CNL|197|CLECO CRP (HOLDING CO)|24.86
20090923|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|70.00
20090923|12562N104|CKX|231|CKX LANDS, INC|11.24
20090923|12572Q105|CME|1741|CME GROUP, INC|311.27
20090923|12582P105|CMHIF|1230|CML HEALTHCARE INCOME FD UT|12.25
20090923|125896100|CMS|2321|CMS ENERGY CORP|13.38
20090923|125902106|CPY|405|C P I CORP|14.47
20090923|125961300|CTIB|67|CTI INDUSTRIES CORP|2.25
20090923|126117100|CNA|9438|CNA FINANCIAL CORP|25.50
20090923|126128107|CCNE|15071|CNB FINL CORP (PA)|16.69
20090923|126132109|CEO|637|CNOOC LTD ADS (REP 100 CL H SH|141.38
20090923|126147107|CPCF|463|C P C OF AMERICA INC|1.85
20090923|126153105|CPL|8800|CPFL ENERGIA S.A.|53.76
20090923|12618H309|CXG|400|CNX GAS CORP|31.76
20090923|12618X106|CNBV|160|CNB BANCORP, INC. VA|3.05
20090923|12637N105|CMXHY|82|CSL Ltd Unsponsored ADR (Austr|14.94
20090923|12642Q101|CTDH|32486|CTD HOLDINGS INC (FLA) CL-A|0.07
20090923|126600105|CVBF|12788|CVB FINANCIAL CORP|8.35
20090923|126650100|CVS|990881|CVS CAREMARK CORPORATION|36.09
20090923|12673W308|CYCA|1136791|CYTTA CORP NEW COM STK (NV)|.
20090923|12679N203|GYB|1001|CORP ASSET BKD CP CABCO SER 20|15.27
20090923|126804301|CAB|324|CABELA'S INCORPORATED|13.26
20090923|12682R100|CWPUY|26|Cable & Wireless Plc Unsponsor|11.86
20090923|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090923|12686C109|CVC|691|CABLEVISION SYS CP NY GRP CL-A|25.07
20090923|127097103|COG|333|CABOT OIL & GAS CORP|38.42
20090923|127190304|CACI|118|CACI INTERNATIONAL INC CL-A|46.84
20090923|12738A101|CADE|100|CADENCE FINANCIAL CORP COM|1.78
20090923|12738T100|CADX|2964|CADENCE PHARMACEUTICALS, INC C|11.31
20090923|127387108|CDNS|1551|CADENCE DESIGN SYS INC|7.32
20090923|12776P101|CRNCY|529|Cairn Energy Plc Unsponsored A|9.00
20090923|12802T101|DVR|77141|CAL DIVE INTERNATIONAL INC COM|10.15
20090923|128030202|CALM|2026|CAL-MAINE FOODS INC|27.99
20090923|12811P108|CHY|164|CALAMOS CONV & HIGH INCOME FD |11.40
20090923|12811R104|CLMS|490|CALAMOS ASSET MANAGEMENT, INC.|11.91
20090923|128118106|CGO|2932|CALAMOS GLOBAL TOTAL RETURN FU|13.84
20090923|128125101|CSQ|183|CALAMOS STRATEGIC TOTAL RETURN|8.52
20090923|128126109|CAMP|3855|CALAMP CORP|2.88
20090923|128246105|CVGW|301|CALAVO GROWERS INC|18.05
20090923|12932K103|CALVF|111878|CALEDONIA MINING CORP|0.07
20090923|129603106|CCC|800|CALGON CARBON CORP|15.94
20090923|13000A209|CLBN|6900|Caliber Energy, Inc. New Commo|0.02
20090923|130222102|CFNB|2|CALIFORNIA FIRST NATIONAL BANC|11.05
20090923|13054D109|CPKI|476|CALIFORNIA PIZZA KITCHEN INC|16.77
20090923|131193104|ELY|303|CALLAWAY GOLF CO|7.72
20090923|13123E500|CALD|100|CALLIDUS SOFTWARE INC|2.85
20090923|13123X102|CPE|5|CALLON PETROLEUM CO|2.08
20090923|131476103|CLMT|108|CALUMET SPECIALTY PRODUCTS PAR|15.25
20090923|13169Q102|CALW|121|CALWEST BANCORP (CA)|1.51
20090923|131720104|CLYW|59832|CALYPSO WIRELESS INC.|0.02
20090923|131722605|CBMC|29823|CALYPTE BIOMEDICAL CORP NEW|.
20090923|132008103|CBEX|500|CAMBEX CORP|0.02
20090923|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.91
20090923|133131102|CPT|3579|CAMDEN PROPERTY TRUST SBI|42.73
20090923|13321L108|CCJ|240099|CAMECO CORP|29.95
20090923|13342B105|CAM|9975|CAMERON INTERNATIONAL CORPORAT|39.12
20090923|135120103|CLQMF|194000|CANADA LITHIUM CORP ORDINARY S|0.48
20090923|13585W105|CGHLF|2500|CANADIAN GOLD HUNTER CORP|0.65
20090923|136069101|CM|3000|CANADIAN IMPERIAL BK OF COMMER|62.66
20090923|136375102|CNI|959|CDN NATL RAILWAY FULLY PD SHS |49.98
20090923|136385101|CNQ|48744|CANADIAN NATURAL RESOURCES LTD|71.60
20090923|13642L100|COSWF|18375|CANADIAN OIL SANDS TRUST|27.95
20090923|13645T100|CP|154843|CANADIAN PACIFIC RAILWAY LTD|48.98
20090923|136635109|CSIQ|66791|CANADIAN SOLAR INC. COM|18.33
20090923|136644101|SNG|370300|CANADIAN SUPERIOR ENERGY|0.86
20090923|136681202|CDNAF|350|CANADIAN TIRE LTD CL-A|54.27
20090923|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|34.64
20090923|136907102|CLZR|200|CANDELA CORP|3.33
20090923|13723B104|CANSF|3000|CANASIA INDUSTRIES CRP (F)|0.28
20090923|13739C104|CTHP|2895|CANCER THERAPEUTICS INC COM ST|0.20
20090923|137801106|CFW|5145|CANO PETROLEUM INC|1.08
20090923|138006309|CAJ|83378|CANON INC ADS (1 SH COM)|40.49
20090923|138098108|CMN|13|CANTEL MEDICAL CORPORATION|15.39
20090923|138763206|CNYC|861|Canyon Copper Corp. New Common|0.21
20090923|139098107|CGEMY|59|CAP GEMINI SA ADR (FR)|26.82
20090923|13916P209|CGYNQ|1610747|CAPCO ENERGY INC NEW|0.01
20090923|139209100|CBNJ|215|CAPE BANCORP, INC COM|7.94
20090923|13957Q108|CYSG|54505|CAPE SYSTEMS GROUP, INC.|.
20090923|139594105|CPLA|5|CAPELLA EDUCATION COMPANY COM |64.80
20090923|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.33
20090923|139793103|CBKN|281|CAPITAL BANK CORP|4.95
20090923|14018Y106|CGLD|4503|CAPITAL GOLD CORP|0.64
20090923|140288101|LSE|2700|CAPLEASE, INC|4.36
20090923|140288200|LSEPRA|40|CAPLEASE, INC 8.125% SER A CUM|21.45
20090923|14040H105|COF|47812|CAPITAL ONE FINANCIAL CORP|37.23
20090923|14041L204|COFPRB|16935|Capital One Cap II 7.5% Gtd En|22.48
20090923|140501107|CSWC|50|CAPITAL SOUTHWEST CORP|78.20
20090923|14052H506|CT|112|CAPITAL TRUST, INC. CL-A|3.29
20090923|14055E104|CLA|562180|CAPITOL ACQUISITION CORP COM|9.88
20090923|14055E112|CLAWS|1226|CAPITOL ACQUISITION CORP WTS 1|0.45
20090923|14055X102|CSE|377|CAPITALSOURCE INC|4.93
20090923|14056A101|CAPB|13123|CAPITALSOUTH BANCORP|0.05
20090923|14057C106|CFFN|123|CAPITOL FEDERAL FINANCIAL|33.15
20090923|14067D102|CPST|66519|CAPSTONE TURBINE CORP|1.48
20090923|14067E209|CMOPRA|202|CAPSTEAD MTG $1.60CONV PR A|24.15
20090923|14067E308|CMOPRB|207|CAPSTEAD MTG $1.26CUM CV PFD-B|14.11
20090923|14115L106|CABN|13780|Carbon Sciences, Inc. Common S|0.10
20090923|141335109|CICS|200000|Carbonics Capital Corp Common |.
20090923|14141R101|CRDC|542|CARDICA INC|1.33
20090923|14149Y108|CAH|98|CARDINAL HEALTH INC|27.78
20090923|14159L103|BEAT|284|CARDIONET INC COM STK (CA)|7.39
20090923|14159U202|CRME|12801|CARDIOME PHARMA CORPORATION-NE|4.42
20090923|14159W109|CGCP|1200|CARDIOGENESIS CORPORATION CALI|0.21
20090923|14161H108|CATM|183|CARDTRONICS INC COM STK (DE)|7.68
20090923|141619106|CSII|7123|CARDIOVASCULAR SYS INC COM STK|7.47
20090923|141665109|CECO|65|CAREER EDUCATION CORP|25.00
20090923|14170T101|CFN|449|CAREFUSION CORPORATION|21.44
20090923|141820100|CGAQ|12311|Caribbean Casino & Gaming Corp|0.23
20090923|141916106|CXM|8595|CARDIUM THERAPEUTICS INC|1.70
20090923|142795103|CABJY|380|CARLSBURG AS ORD UNSPONSORD AD|15.50
20090923|143130102|KMX|6556|CARMAX, INC.|21.20
20090923|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090923|143271203|CRMY|900|Carmel Energy Inc Common|0.80
20090923|143436400|CKEC|250|CARMIKE CINEMAS INC - NEW|9.65
20090923|14365C103|CUK|5942|CARNIVAL PLC ADS|34.81
20090923|143658300|CCL|791|CARNIVAL CORPORATION (PAIRED S|33.52
20090923|143785103|CLBH|20|CAROLINA BANK HLDGS INC (NC)|3.75
20090923|144200102|CART|10|CAROLINA TRUST BANK|5.15
20090923|144285103|CRS|530|CARPENTER TECHNOLOGY CORP|25.32
20090923|144430105|CRERY|1439|Carrefour S A Unsponsored ADR |8.90
20090923|144577103|CRZO|1276|CARRIZO OIL & GAS INC.|26.43
20090923|145282109|CRRB|287|CARROLLTON BANCORP|5.50
20090923|146875109|CARV|733|CARVER BANCORP INC|6.45
20090923|147154108|CACB|6494|CASCADE BANCORP|1.25
20090923|147195101|CASC|42|CASCADE CORPORATION|28.18
20090923|147272108|CASB|563|CASCADE FINANCIAL CORP|1.79
20090923|14739W207|CDIV|6300|Cascadia Investments Inc Commo|0.02
20090923|147448104|CWST|283|CASELLA WASTE SYSTEMS INC|3.22
20090923|14808P109|CASS|1624|CASS INFORMATION SYSTEMS INC|30.10
20090923|148435100|ROX|858|CASTLE BRANDS INC COM|0.34
20090923|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.63
20090923|149123101|CAT|23598|CATERPILLAR INC;COM USD1|54.34
20090923|149150104|CATY|2462|CATHAY GENERAL BANCORP I|8.84
20090923|14965A101|CAVM|6983|CAVIUM NETWORKS, INC (DELAWARE|21.80
20090923|149847105|CBEY|54480|CBEYOND INC COM STK|16.31
20090923|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.06
20090923|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|19.89
20090923|150837409|CVM|786835|CEL-SCI CORPORATION|1.88
20090923|150934503|CTIC|665676|CELL THERAPEUTICS INC COM STK |1.42
20090923|15100E106|CRA|419|CELERA CORPORATION COM STK|6.41
20090923|15100H109|CAKFY|98|Celesio AG Unsponsored ADR (Ge|5.61
20090923|15101Q108|CLS|1924|CELESTICA INC|9.36
20090923|151020104|CELG|2962|CELGENE CORPORATION|54.47
20090923|15114U203|CLFZF|5580|Cell-Loc Location Technologies|0.02
20090923|15115V101|CTIX|4500|Cellceutix Corporation Common |0.70
20090923|15116P103|CCYG|24800|CellCyte Genetics Corporation |0.05
20090923|15117B103|CLDX|34038|CELLDEX THERAPEUTICS, INC|5.28
20090923|15118V108|CSUH|9865|CELSIUS HOLDINGS, INC. COMMON |0.47
20090923|151290889|CX|4529|CEMEX, S.A.B. DE C.V. ADS (REP|13.00
20090923|15133V208|CYCL|600|CENTENNIAL COMMUN CRP CL-A|8.01
20090923|151408101|CNBC|197|CENTER BANCORP INC|7.83
20090923|15146E102|CLFC|2|CENTER FINL CORP CALIF|3.92
20090923|15189T107|CNP|971|CENTERPOINT ENERGY, (HDG CO.) |12.48
20090923|15201P109|CSFL|729|CENTERSTATE BANKS INC COMMON S|8.13
20090923|15234Q108|EBRB|27639|ELETROBRAS CENTRAIS ADR (PRF) |14.02
20090923|15234Q207|EBR|8817|ELECTROBRAS CENTRAIS ADR (COM)|15.67
20090923|152418109|CEBK|57|CENTRAL BANCORP INC|8.05
20090923|153435102|CEDC|493|CENTRAL EUROPEAN DIST CORP|33.71
20090923|153436100|CEE|1047|CENTRAL EUROPE AND RUSSIA FUND|32.72
20090923|15346Q103|CFBK|258|CENTRAL FEDERAL CORP|2.33
20090923|153501101|CEF|603|CENTRAL FD CDA LTD CL A|13.31
20090923|153527106|CENT|200|CENTRAL GARDEN & PET CO|12.51
20090923|153527205|CENTA|25|CENTRAL GARDEN & PET COMPANY C|11.43
20090923|153546106|GTU|324|CENTRAL GOLD TR (CANADA)|40.00
20090923|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20090923|153766100|CJPRY|590|CENTRAL JAPAN RAILWAY CO UNSPO|7.27
20090923|154051403|CTPPO|805|CENTRAL MAINE PWR CO 6% PFD|105.00
20090923|154760102|CPF|7873|CENTRAL PACIFIC FINANCIAL CORP|2.75
20090923|155123102|CET|2892|CENTRAL SECURITIES CORP|17.46
20090923|155792104|CVBK|744|CENTRAL VIRGINIA BNKSHARES INC|3.95
20090923|15643J109|CNFO|2127|CENTRIFORCE TECHNOLOGY CORP CO|0.12
20090923|156431108|CENX|9578|CENTURY ALUMINUM CO|10.85
20090923|156432106|CNBKA|108|CENTURY BANCORP INC CL-A N VTG|22.65
20090923|156442105|CBAO|51|CENTURY BANK (OR)|7.25
20090923|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090923|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090923|15670S105|CVO|807|CENVEO INC|6.99
20090923|156700106|CTL|200|CENTURYTEL INC|31.29
20090923|156708109|CEPH|9821|CEPHALON INC|59.63
20090923|15672C108|CGXP|2864|CERAGENIX PHARMACEUTICALS, INC|0.48
20090923|156782104|CERN|1471|CERNER CORP|75.17
20090923|157012105|CDIP|2500|CERTIFIED DIABETIC SVCS INC(DE|0.09
20090923|157085101|CERS|894|CERUS CORP|2.30
20090923|157210105|CEVA|75|CEVA INC;COM STK USD0.001|10.13
20090923|15758Q104|CFIGY|200|Challenger Financial Services |28.50
20090923|157588203|CPBXQ|2|Challenger Powerboats, Inc. Ne|.
20090923|15911M107|CYOU|83|CHANGYOU.COM LTD AMERICAN DEP |37.93
20090923|159765106|CTHR|500|CHARLES & COLVARD LTD|0.65
20090923|161133103|CHRS|226|CHARMING SHOPPES INC|5.12
20090923|16139P104|CWF|500|CHARTWELL DVD & INCM FD INC|3.96
20090923|162456107|CHTT|3127|CHATTEM INCORPORATED|64.22
20090923|163572100|CEMI|1211|CHEMBIO DIAGNOSTICS INC|0.22
20090923|16359R103|CHE|186|CHEMED CORPORATION|44.48
20090923|16411Q101|CQP|782|CHENIERE ENERGY PARTNERS, LP C|9.85
20090923|165167107|CHK|200|CHESAPEAKE ENERGY CORP|29.11
20090923|165167842|CHKPRD|80|CHESAPEAKE ENERGY CORP CONV PF|84.76
20090923|165184102|CHPGF|32890|CHESAPEAKE GOLD CORP (CANADA) |4.00
20090923|165879107|CHMN|53|CHESTER MINING CO|0.25
20090923|166744201|CHEUY|3009|CHEUNG KONG HOLDINGS LTDADR|13.01
20090923|166764100|CVX|1120|CHEVRON CORPORATION|72.63
20090923|166774109|CHEV|163|CHEVIOT FINL CORP|8.70
20090923|167250109|CBI|237|CHICAGO BRIDGE&IRON N.V. (NEW)|17.77
20090923|168615102|CHS|8630|CHICO'S FAS INC.|13.44
20090923|168834109|CH|1673|CHILE FUND INC|15.86
20090923|168905107|PLCE|13874|CHILDRENS PLACE RETAIL STORES |29.94
20090923|168910206|CHNG|56|China Natural Gas, Inc. New Co|12.05
20090923|168919108|CICHY|70|China Construction Bank Corpor|41.68
20090923|16934Q109|CIM|21001|CHIMERA INVESTMENT CORP COM|4.30
20090923|16936C108|CNAM|909|CHINA ARMCO METALS INC COM STK|2.95
20090923|16936G109|CCBX|3900|CHINA CAREER BUILDER CORP COM |0.20
20090923|16936H107|CHGI|15|China Carbon Graphite Group, I|1.48
20090923|16936J103|CALI|3245|CHINA AUTO LOGISTICS INC COM S|5.60
20090923|16936N104|CBEHXXXX|464|CHINA BIO ENERGY HOLDING CO, L|6.51
20090923|169362100|CHCG|1000|China 3C Group Common Stock|0.57
20090923|16937A200|CAGC|875|CHINA AGRITECH INC NEW COM STK|14.92
20090923|16937B109|CHBT|317|China-Biotics, Inc. Common Sto|17.27
20090923|16937D105|CHAS|300|CHINA AGRO SCIENCES CORP|0.50
20090923|16937R104|CEA|124|CHINA ESTN LTD ADS (100 ORD H)|34.48
20090923|169373107|CHN|189|CHINA FUND INC (THE)|24.16
20090923|169378106|CHFI|26|CHINA FINANCE INC|0.20
20090923|169379104|JRJC|753|CHINA FINANCE ONLINE CO. LTD A|9.21
20090923|16938C106|CBPO|5732|CHINA BIOLOGIC PRODUCTS INC CO|6.44
20090923|16938G107|STV|5|CHINA DIGITAL TV HOLDING CO., |7.62
20090923|16938Y207|CEU|96|China Education Alliance, Inc.|5.95
20090923|169381209|CMTP|1589|CHINA DIGITAL COMMUNICATION GR|4.72
20090923|16939P106|LFC|9226|CHINA LIFE INSURANCE CO LTD AD|70.09
20090923|16939W101|CKGT|500|CHINA KANGTAI CACTUS BIO-TECH |1.40
20090923|16941J106|CPSL|380|CHINA PRECISION STEEL, INC. CO|2.93
20090923|16941M109|CHL|270|CHINA MOBILE LIMITED|52.13
20090923|16941P102|CSKI|7895|China Sky One Medical, Inc. Co|14.01
20090923|16941R108|SNP|375|CHINA PETRO&CHEM ADS (100ORD) |88.23
20090923|16941T104|CPHI|1500|China Pharma Holdings, Inc. Co|3.14
20090923|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.98
20090923|169418100|CMM|88|CHINA MASS MEDIA CORP SPNSD AD|4.20
20090923|16942D207|CDYT|1300|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20090923|16942H109|SHZ|500|China Shen Zhou Mining & Resou|1.66
20090923|16942J105|CSR|200|CHINA SECURITY & SURVEILLANCE |7.54
20090923|16942P101|CHGS|700|CHINA GENGSHENG MINERALS, INC.|1.24
20090923|16942X104|CSUN|1066|CHINA SUNERGY CO LTD ADS (CAYM|4.66
20090923|169423100|CRTP|6307|China Ritar Power Corp. Common|5.31
20090923|169426103|CHA|218|CHINA TELECOM CORP LTD ADS (RE|49.68
20090923|16943C109|NPD|5074|CHINA NEPSTAR CHAIN DRUGSTORE |7.24
20090923|16943F102|CSGH|4972|China Sun Group High-Tech Co. |1.33
20090923|16943H108|CGDI|3700|China Growth Development, Inc.|0.52
20090923|16943V206|CGYV|47000|CHINA ENERGY RECOVERY INC NEW |1.17
20090923|16943W105|CGA|467874|CHINA GREEN AGRICULTURE, INC C|12.12
20090923|16944E104|CHIO|5831|CHINA INSONLINE CORP COM|0.97
20090923|16944F101|CPBY|125|CHINA INFORMATION SECURITY TEC|4.59
20090923|16944H107|CIIC|2050|CHINA INFRASTRUCTURE INVESTMEN|1.23
20090923|16944J103|CHTL|1203021|CHINA TEL GROUP INC. COMMON ST|0.60
20090923|16944P109|CNER|1633|China New Energy Group Company|0.10
20090923|16944X102|CREO|50|CHINA RENEWABLE ENERGY HOLDING|0.03
20090923|16945F100|CWSI|400|CHINA WIND SYSTEMS, INC. COMMO|1.50
20090923|16945G207|CCTR|5677713|China Crescent Enterprises, In|0.06
20090923|16945L107|CEDU|1100|CHINAEDU CORPORATION ADS|7.10
20090923|169453107|CTFO|350|China TransInfo Technology Cor|8.41
20090923|16946T109|CAST|1000|ChinaCast Education Corporatio|7.35
20090923|16946Y108|CYXN|3712|China Yongxin Pharmaceuticals |0.55
20090923|169467107|CHDX|340|CHINDEX INTL INC|13.42
20090923|16947L105|CWYCY|100|China Railway Construction Cor|15.30
20090923|16947N101|CEDT|3080|China Education Technology, In|0.20
20090923|16947V202|CPLY|102|China Premium Lifestyle Enterp|0.35
20090923|169476207|CVVZ|1|CHINA VALVES TECHNOLOGY INC NE|6.90
20090923|16948H103|CCOHY|14|CHINA STATE CONSTRUCTION INTER|20.84
20090923|16948P105|CBEH|6914|CHINA INTEGRATED ENG INC COM S|6.51
20090923|169483104|CMED|249|CHINA MEDICAL TECHNOLOGIES, IN|18.30
20090923|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |13.60
20090923|169656105|CMG|7386|CHIPOLTE MEXICAN GRILL, INC. C|92.92
20090923|169905106|CHH|329|CHOICE HOTELS INT'L INC(NEW)|31.40
20090923|17133Q403|CHT|437|CHUNGHWA TELECOM CO LTD SPONSO|17.40
20090923|171340102|CHD|95|CHURCH & DWIGHT CO INC|56.22
20090923|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090923|17163Y102|MBA|1752|CIBT Education Group Inc. Ordi|0.62
20090923|171708100|CICN|2000|Cicero, Inc. Common Stock|0.12
20090923|171779309|CIEN|2739|CIENA CORP COM NEW|16.50
20090923|171798101|XEC|2006|CIMAREX ENERGY CO|42.37
20090923|171871106|CBB|138|CINCINNATI BELL INC.|3.51
20090923|171871403|CBBPRB|145|CINN BELL INC.DP SHS(RP1/20 6.|37.50
20090923|172062101|CINF|98|CINCINNATI FINANCIAL CORP|25.56
20090923|172590101|CLKSY|1527|Circle K Sunkus Co Ltd Unspons|29.50
20090923|172737108|CCTYQ|67411|CIRCUIT CITY STORES, INC.|0.02
20090923|17275R102|CSCO|349876|CISCO SYSTEMS;COM USD0.001|23.41
20090923|172752107|CIRI|900|CIRO INC|.
20090923|172755100|CRUS|598|CIRRUS LOGIC INC|5.72
20090923|17285T106|CTDB|7845|CITADEL BROADCASTING CORP|0.06
20090923|172908105|CTAS|569|CINTAS CORP|29.78
20090923|172922106|CZNC|5988|CITIZENS & NORTHN CORP|16.27
20090923|172967101|C|63162|CITIGROUP|4.65
20090923|172967556|CPRM|758|CITIGROUP INC. DEP SH REPSTG 1|16.30
20090923|172967572|CPRP|32849|CITIGROUP INC DEP SHS REPSTG 1|15.68
20090923|17304K102|CTPCY|540|CITIC PACIFIC LTD SPONS ADR|14.32
20090923|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|2.89
20090923|173066200|CPRS|1954|CITIGROUP CAP IX 6.0% TR PFD|17.77
20090923|17307D303|PSC|60|CITIGROUP GLOBAL MARKETS PRINC|10.49
20090923|17308C882|PBN|100|CITIGROUP FDG INC PISTONS LK T|5.85
20090923|173085200|CPRG|3548|CITIGROUP CAP XX ENHANCED TR P|22.08
20090923|17309E200|CPRO|15135|CITIGROUP CAP XIV 6.875% GTD E|19.65
20090923|17310L201|CPRW|12341|CITIGROUP CAP XVI GTD ENHANCED|19.09
20090923|17311U200|CPRF|20|CITIGROUP CAP XIX ENHANCED TRU|19.86
20090923|17313G365|ECK|126|CITIGROUP FDG INC ELKS BASED U|8.65
20090923|17313G563|BPD|20|CITIGRP FND INC BUFFER NT BSD |9.05
20090923|17313T672|EPC|470|CITIGROUP FDG INC ELKS BASED U|10.65
20090923|174420109|CRBC|541955|CITIZENS REPUBLIC BANCORP INC |0.65
20090923|17461R106|CTZN|600|CITIZENS FIRST BANCORP INC|0.83
20090923|174615104|CZFS|271|CITIZENS FINL SERVICES INC|24.25
20090923|174715102|CIZN|2528|CITIZENS HOLDING CO|26.28
20090923|174740100|CIA|300|CITIZENS INC CL-A|6.86
20090923|174903104|CZWI|99|CITIZENS COMMUNITY BANCORP, IN|4.90
20090923|177376100|CTXS|18400|CITRIX SYSTEMS INC|37.02
20090923|17770A109|CTBK|100|CITY BANK (WA)|2.61
20090923|177797305|CDEVY|150|CITY DEVELOPMENTS LTD SP ADR|7.31
20090923|178566105|CYN|665|CITY NATIONAL CORPORATION|40.22
20090923|178677209|CTEL|186|CITY TELECOM (H.K.) LTD ADS|7.01
20090923|180489106|CLRT|7511|CLARIENT INC.|4.25
20090923|18145M208|GLAU|63|CLARK HOLDINGS INC UTS|0.88
20090923|182707109|CLRS|15|CLARUS CORP|4.22
20090923|18383M100|EEB|263|BNY BRAZIL RUSSIA INDIA & CHIN|39.21
20090923|18383M209|NFO|1396|SABRIENT INSIDER SENTIMENT POR|25.33
20090923|18383M506|CVY|1|CLAYMORE/ZACKS MULTI-ASSET INC|17.21
20090923|18383M613|RYJ|2599|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.60
20090923|18383M621|TAN|37873|CLAYMORE/MAC GLOBAL SOLAR ENER|10.64
20090923|18383M662|UBD|100|CLAYMORE US CAPITAL MARKETS BO|49.00
20090923|18383M688|MZG|25456|CLAYMORE/MORNINGSTAR MFG SUP S|19.85
20090923|18383M860|LVL|465|CLAYMORE/S&P GLOBAL DIVIDEND O|14.19
20090923|18383Q507|CGW|163466|CLAYMORE EXCHANGE TRADED FD TR|18.03
20090923|18383Q606|ENY|761|CLAYMORE/SWM CANADIAN ENERGY I|15.93
20090923|18383Q804|HGI|100|CLAYMORE/ZACKS INTL MULTI-ASSE|17.26
20090923|18383Q812|FAA|1197|CLALYMORE/NYSE ARCA AIRLINE ET|28.57
20090923|18383Q820|SEA|2260|CLAYMORE/DELTA GLOBAL SHIPPING|13.34
20090923|18383Q838|FRN|388|CLAYMORE/BNY MELLON FRONTIER M|18.44
20090923|18383Q853|HAO|11820|CLAYMORE/ALPHASHARES CHINA SMA|24.34
20090923|18383Q861|TAO|920|CLAYMORE/ALPHASHARES CHINA REA|18.32
20090923|18383Q879|CUT|6373|CLAYMORE/BEACON GLOBAL TIMBER |17.55
20090923|18385X104|GOF|305|CLAYMORE/GUGGENHEIM STRATEGIC |15.25
20090923|184496107|CLH|155|CLEAN HARBORS INC|59.58
20090923|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090923|18450P101|CCTC|639|Clean Coal Technologies, Inc. |2.00
20090923|18450Q109|CPWE|21|Clean Power Technologies Inc. |0.30
20090923|18450W106|CLTH|382|Clean Tech Biofuels, Inc. Comm|0.10
20090923|18451T102|CCHN|15|Clear Choice Health Plans, Inc|11.00
20090923|184681104|CSKH|2067|CLEAR SKIES SOLAR INC COMMON S|0.18
20090923|185060100|CLRO|223|CLEARONE COMMUNICATIONS INC|2.70
20090923|185061108|CPBR|14309|CLEARPOINT BUSINESS RESOURCES,|0.07
20090923|18538Q105|CLWR|3253|CLEARWIRE CORP NEW CL A COM ST|8.97
20090923|185635109|CRGE|561|CLENERGEN CORPORATION COMMON S|1.20
20090923|185860103|CBLI|63210|CLEVELAND BIOLABS INC COM STK |3.82
20090923|18683K101|CLF|14961|CLIFFS NATURAL RESOURCES INC|34.45
20090923|186904108|CFTN|23995|CLIFTON MINING CO (F)|0.22
20090923|18712Q103|CSBK|769|CLIFTON SAVINGS BANCORP INC|10.45
20090923|18725U109|CLDA|751|CLINICAL DATA INC|16.15
20090923|189054109|CLX|159|CLOROX CO|59.14
20090923|18914E106|GLO|110|CLOUGH GLOBAL OPPORTUNITIES FD|12.81
20090923|189873102|COHM|30|COACHMEN INDUSTRIES IND|1.40
20090923|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090923|190643106|COTE|2798|COATES INTERNATIONAL, LTD COMN|0.57
20090923|19074V102|DHM|254|STRUCTURED OBLIGATION CORP (CO|19.00
20090923|19089R104|CBHMY|413|COBHAM PLC ORD UNSPONSORED ADR|7.05
20090923|190897108|COBZ|7519|COBIZ FINANCIAL INC (CO)|4.66
20090923|19105E103|CGCA|518952|COBRA OIL COMMON STOCK (NV)|1.11
20090923|191085208|CCLAY|52|COCA COLA AMATIL LTD SPONS ADR|17.83
20090923|191098102|COKE|879|COCA-COLA BOTTLING CO.CONS.|48.71
20090923|191216100|KO|47319|COCA-COLA CO|52.85
20090923|191219104|CCE|1|COCA-COLA ENTERPRISES INC.|20.94
20090923|192108504|CDE|65330|COEUR D ALENE MINES CORP IDAHO|20.78
20090923|192176105|JVA|1385|COFFEE HOLDING CO., INC.|5.19
20090923|19238U107|CSA|50450|COGDELL SPENCER INC.|5.25
20090923|19239V302|CCOI|309|COGENT COMMUNICATIONS GROUP IN|12.44
20090923|19239Y108|COGT|326|COGENT INC|10.39
20090923|192422103|CGNX|20|COGNEX CORP|16.92
20090923|192446102|CTSH|869|COGNIZANT TECH SOLUTIONS CORP |39.32
20090923|19247A100|CNS|113|COHEN & STEERS INC|22.83
20090923|19247L106|RQI|492|COHEN&STEERS QUALITY INC RLTY |6.16
20090923|19247R103|RFI|285|COHEN&STEERS TOT RET REALTY FD|9.49
20090923|19247V104|RPF|270|COHEN & STEERS PREMIUM INCM RL|5.58
20090923|19247W102|RLF|1481|COHEN & STEERS ADVANTAGE RLTY |6.11
20090923|19247X100|RNP|185|COHEN & STEERS REIT & PFD INCO|10.06
20090923|19247Y108|RTU|3837|COHEN & STEERS REIT AND UTILIT|9.75
20090923|19248A109|UTF|1442|COHEN & STEERS SELECT UTILITY |14.03
20090923|19248J100|RWF|1744|COHEN & STEERS WORLDWIDE REALT|6.53
20090923|19248M103|INB|1587|COHEN & STEERS GLOBAL INCOME B|10.60
20090923|19248P106|FOF|3351|COHEN & STEERS CLOSED-END OPPO|11.99
20090923|19259P300|CSTR|16782|COINSTAR INC|33.10
20090923|193068103|CWTR|73264|COLDWATER CREEK INC|8.53
20090923|193294105|KCP|273|COLE (KENNETH)PRODUCTIONS CL A|11.18
20090923|19421W100|PSS|73|COLLECTIVE BRANDS, INC COM (HL|18.63
20090923|19560Q203|CBCPQ|2258|COLONIAL CAPITAL TRUST IV 7.87|2.79
20090923|195621404|CCOM|465|COLONIAL COMMERCIAL CORP|0.33
20090923|195872106|CLP|2941|COLONIAL PROPERTIES TRUST|10.52
20090923|195872403|CLPPRD|1039|COLONIAL PPTYS TR DEP SHS REPS|22.35
20090923|19623P101|CBAN|74|COLONY BANKCORP INC|6.32
20090923|19647Y302|CGFIA|61500|COLORADO GOLDFIELDS INC CL A C|.
20090923|197231103|CBBO|27480|COLUMBIA BANCORP (OR)|2.11
20090923|197779101|CBRX|20|COLUMBIA LABORATORIE INC|1.25
20090923|200080109|CMRO|1693|COMARCO INC|2.71
20090923|20010A103|CRXX|146|COMBINATORX INC|1.73
20090923|20030N101|CMCSA|27639|COMCAST CORP CL A (NEW)|17.21
20090923|20030N200|CMCSK|191|COMCAST CORP SPL A (NEW)|16.57
20090923|20030N309|CCT|300|COMCAST CORPORATION NOTE DUE 0|24.85
20090923|20030N507|CCS|286|COMCAST CORPORATION NEW NOTES |23.65
20090923|200340107|CMA|35249|COMERICA INC|29.77
20090923|20038K109|CFS|378|COMFORCE CORP|1.38
20090923|200525103|CBSH|12398|COMMERCE BANCSHARES INC|37.01
20090923|20084T103|CWBK|380|COMMERCEWEST BANK NA (CA)|7.10
20090923|201723103|CMC|3956|COMMERCIAL METALS CO|21.11
20090923|202217105|CNAF|2|COMMERCIAL NATL FINL CORP PA|16.75
20090923|202739108|CBTE|600|COMMONWEALTH BIOTECHNOLOGS INC|0.70
20090923|203372107|CTV|462|COMMSCOPE INC.|32.85
20090923|203599105|CBIN|270|COMMUNITY BK SHRS INDIANA INC |7.79
20090923|203607106|CBU|14|COMMUNITY BANK SYSTEM,INC|18.86
20090923|203612106|BTC|3566|COMMUNITY BANKERS TRUST CORPOR|3.43
20090923|203612114|BTCWS|4000|COMMUNITY BANKERS TRUST CORPOR|0.56
20090923|20363C102|CPBK|595|COMMUNITY CAPITAL CORP|2.78
20090923|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090923|203900105|JCS|100|COMMUNICATIONS SYS INC|11.63
20090923|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.58
20090923|204018105|CPBC|34|COMMUNITY PARTNERS BANCORP|4.05
20090923|20415P101|CVLL|24|COMMUNITY VY BANCORP|4.15
20090923|204166102|CVLT|1593|COMMVAULT SYSTEMS, INC. COM|20.34
20090923|204386106|CGV|270|CGG VERITAS ADS RPTSTG 1 ORD S|23.92
20090923|20440T201|CBD|1052|COMPANHIA BRAS DISTR ADS (2 RE|54.77
20090923|20440W105|SID|7657|COMPANHIA SIDERURGICA NACIONAL|30.68
20090923|204409601|CIG|464781|CEMIG-CO ENERGETICA NV PF NEW |14.99
20090923|204409882|CIGC|95000|COMPHANIA ENERGETICA DE MINAS |12.00
20090923|20441A102|SBS|13|COMPANHIA DE SANEAMENTO BASC D|39.51
20090923|20441B407|ELP|396|COMPANHIA PARAN ADS RPTNG 1 CL|17.54
20090923|20441Q206|CTPZY|500|COMP DE TRAN PAULISTA ADR|27.32
20090923|20441W203|ABV|22493|COMPANHIA BEBIDA ADS EACH REPS|80.59
20090923|204429104|CCU|5648|COMPANIA CERVECER UNIDAS ADS(5|34.40
20090923|204448104|BVN|388426|COMPANIA DE MINAS BUENAVENTURA|34.29
20090923|20449X203|CMPGY|2576|COMPASS GROUP PLC (UK)|5.81
20090923|20451Q104|CODI|364|COMPASS DIVERSIFIED HOLDINGS S|10.90
20090923|204512107|CTT|1548|COMPETITIVE TECHNOLOGIES INC|2.04
20090923|20452A108|CML|3|COMPELLENT TECHNOLOGIES, INC. |16.01
20090923|20452J109|COPI|13147|COMPLIANCE SYS CORP COM STK (N|0.02
20090923|20461S108|CPTC|127000|COMPOSITE TECH CORP|0.48
20090923|204620207|CHCR|8664|COMPREHENSIVE CARE CORP|0.60
20090923|20478T107|CCRT|9074|COMPUCREDIT HOLDINGS CORPORATI|5.40
20090923|204940100|CMZ|4157619|COMPTON PETROLEUM CORP|1.18
20090923|205306103|CPSI|141|COMPUTER PROGRAMS & SYSTEMS IN|41.79
20090923|205363104|CSC|134|COMPUTER SCIENCES CORP|52.00
20090923|20557R105|CMSQY|194|COMPUTERSHARE LTD|9.56
20090923|205684103|CHCI|938|COMSTOCK HOMEBUILDING COMPANIE|1.09
20090923|205768203|CRK|304|COMSTOCK RESOURCES INC|41.63
20090923|205826209|CMTL|4|COMTECH TELECOMMUNICATIONS|34.15
20090923|205862402|CMVT|1167|COMVERSE TECH INC|8.63
20090923|205887102|CAG|1238|CONAGRA FOODS INC.|22.00
20090923|205914104|CMTX|727|COMTEX NEWS NETWORK INC.|0.12
20090923|205944101|CNW|480|CON-WAY INC.|41.66
20090923|206016107|CPTS|100|CONCEPTUS INC|18.94
20090923|20605P101|CXO|795|CONCHO RESOURCES, INC|37.57
20090923|207142308|CNXT|75000|CONEXANT SYSTEMS INC COM STK|3.32
20090923|20741M103|CONM|100|Conmed Healthcare Management, |3.23
20090923|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|47.84
20090923|20786Q100|CTYX|2982|CONNECTYX TECHNOLOGIES HLDGS G|.
20090923|20824T108|CNOZ|3219|CONO ITALIANO INC COM STK (NV)|3.00
20090923|208242107|CONN|13177|CONNS INC|11.32
20090923|20825C104|COP|92227|CONOCOPHILLIPS|46.64
20090923|208254862|CNLG|631|CONOLOG CORP|1.34
20090923|20828T104|CQPT|8800|CONQUEST PETE INC COM STK (TX)|0.25
20090923|208305102|CNRD|400|CONRAD INDUSTRIES INC|5.95
20090923|208464883|CNO|7|CONSECO INC COM NEW|5.80
20090923|20854P109|CNX|27738|CONSOL ENERGY INC|49.28
20090923|209111301|EDPRC|1|CONSOLIDATED ED 4.65% PFD C|81.70
20090923|209111707|EDPRA|62|CONSOLIDATED ED. $5 CUM PFD|89.51
20090923|209341106|CGX|305|CONSOLIDATED GRAPHICS INC|26.13
20090923|210313102|CTCT|200|CONSTANT CONTACT, INC COM|21.30
20090923|21032P102|CPYE|6490|CONSPIRACY ENTMT HLDGS INC|0.08
20090923|21036P108|STZ|3072|CONSTELLATION BRANDS CL-A|15.73
20090923|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090923|210371100|CEG|232|CONSTELLATION ENRGY GP(HLDG CO|32.61
20090923|21038E101|CEP|79|CONSTELLATION ENERGY PARTNERS |3.89
20090923|210413100|CMIN|40375|Constitution Mining Corp Commo|1.57
20090923|210446308|CSLR|199|CONSULIER ENGINEERING INC|3.36
20090923|210520607|CNSF|191|Consumers Financial Corporatio|0.03
20090923|21075N204|MCF|40|CONTANGO OIL AND GAS CO|49.28
20090923|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|58.21
20090923|210795308|CAL|7661|CONTL AIRLINES INC CL-B|16.78
20090923|211615307|CUO|650|CONTINENTAL MATERIALS CORP(NEW|10.20
20090923|211919105|CNVR|1173|CONVERA CORPORATION CL A|0.25
20090923|212015101|CLR|2870|CONTINENTAL RESOURCES, INC|42.67
20090923|212343206|DIGM|2|CONTROL CHIEF HLDGS INC NEW|300.00
20090923|21247K104|CVRG|8084|CONVERGE GLOBAL INC|0.03
20090923|212485106|CVG|823|CONVERGYS CORP|11.22
20090923|21254S107|COIN|107671|CONVERTED ORGANICS INC COM STK|1.38
20090923|216648402|COO|672|COOPER COS INC (THE) NEW|30.19
20090923|216831107|CTB|1118|COOPER TIRE & RUBBER CO|18.05
20090923|21727W206|CNICD|3|COPERNIC INC NEW COM STK (CANA|1.75
20090923|217721109|COPY|29600|COPYTELE INC|0.83
20090923|218352102|CORT|2422|CORCEPT THERAPEUTICS INCORPORA|1.48
20090923|21839P107|CBAI|525000|CORD BLOOD AMERICA, INC|.
20090923|218681104|CORE|278|CORE MARK HLDG INC|28.83
20090923|21869X103|CREL|100|COREL CORP|2.88
20090923|21870J101|CGEKF|3185|COREX GOLD CORPORATION|0.65
20090923|218724201|CONX|7850|CORGENIX MEDICAL CORP-NEW|0.10
20090923|218868107|COCO|17|CORINTHIAN|18.98
20090923|219141108|CRN|3457|CORNELL COMPANIES INC|21.10
20090923|21924B203|CLM|3579|CORNERSTONE STRATEGIC VALUE FU|12.52
20090923|21924U201|CRF|2268|CORNERSTONE TOTAL RETURN FD CO|12.65
20090923|21925C101|CFP|597|CORNERSTONE PROGRESSIVE RETURN|9.47
20090923|219350105|GLW|5820|CORNING INCORPORATED|15.56
20090923|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|23.75
20090923|21988G239|JZS|141|LEHMAN ABS CORP 5.80 CORP BKD |20.70
20090923|21988G262|XVG|3|LEHMAN ABS CORP 6.05% CORP BDK|23.63
20090923|21988G270|XVF|1664|LEHMAN ABS CP 8% CORP BKD2003-|16.92
20090923|21988G296|JBJ|642|CORPORATE BKD TR CTFS 6.25% RE|20.20
20090923|21988G353|XFP|2366|LEHMAN ABS CORPORATION 6.125% |12.60
20090923|21988G395|XFH|1569|LEHMAN ABS CORP 8.20 CORP BKD |21.75
20090923|21988G429|XFD|400|LEHMAN ABS CORP 6.70 CORP BKD |16.05
20090923|21988G437|XFB|353|LEHMAN ABS CORP 8.125 CORP BKD|24.30
20090923|21988G551|XKN|190586|LEHMAN ABS CP 7.70%|15.30
20090923|21988G619|XKE|350|LEHMAN ABS CP 7.750% CORP BKED|6.83
20090923|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|22.50
20090923|21988K297|JZE|1000|LEHMAN ABS CP 6.75% CP BKD CER|23.39
20090923|21988K404|JZK|1242|LEHMAN ABS CP 7% BKD TR CERTS |16.85
20090923|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|21.78
20090923|21988K859|JBK|197|LEHMAN ABS CORP 3.5% ADJ CORP |17.50
20090923|21988K875|JZC|750|CORP BKD TR CTFS 2004-4 GOLD S|20.31
20090923|21988R102|EXBD|34|THE CORPORATE EXECUTIVE BRD CO|26.50
20090923|21988T207|JBN|650|CORPORATE BACKED CALL TR CTFS |20.20
20090923|219919107|CDDRF|2475|CORRIDOR RESOURCES INC|3.04
20090923|22002T108|OFC|1941|CORPORATE OFFICE PROP TST SBI |38.36
20090923|22002T702|OFCPRJ|4944|CORPORATE OFFICE PROPERTIES TR|24.25
20090923|22025Y407|CXW|1197|CORRECTIONS CORP OF AMER (NEW)|22.23
20090923|22027E409|ETQ|1160|CORRIENTE RESOURCES, INC. COM |6.60
20090923|220524300|COR|64163|CORTEX PHARMACEUTICALS INC|0.23
20090923|220587109|CLDB|2613|CORTLAND BANCORP-CORTLAND OH- |5.00
20090923|22080E205|KTBA|370|CORTS TR BELLSOUTH DEB 7%|23.50
20090923|22080W205|KTV|1141|STRUCTURED PROD 8.20% (CORTS) |24.07
20090923|220803100|KTP|520|CORTS TST JC PEN(CORTS)7.625%9|20.35
20090923|22081F201|KTBB|70|STRUCTRED PRODS 7.12 (CORTS)|23.00
20090923|22081G209|KCW|587|STRUCTRED PROD 7.5% CORTS|20.18
20090923|22081N204|KRH|100|STRUCTRED PRODS 7.75% CORTS|19.25
20090923|22081P209|KRJ|300|STRUCTURED PRODUCTS 8.10% CORT|20.91
20090923|22081Y200|KOS|1329|STRUCTURED PROD CORP 7.25% (CO|24.98
20090923|22082A201|KNO|1803|STRUCTURED PRODUCTS CORP (CORT|17.25
20090923|22082B209|KNR|544|STRUCTURED PRDS CORP 6.80 CORP|25.60
20090923|22082C207|KVF|635|CORTS TR III AON CAP CL A CTF |23.73
20090923|22082H206|KVN|100|STRUCTURED PRODS CORP 7.50% CO|22.50
20090923|22082L207|HYA|753|STRUCTURED PRODS CP 6.125% COR|25.02
20090923|22082N203|HYH|579|CORTS TR WEYERHAEUSER CO TR CT|20.32
20090923|22082Q206|HYM|250|CORTS TR BOEING CO NTS CORP BK|24.59
20090923|22083B208|HYK|600|CORTS TR GOLDMAN SACHS CAP 1 C|22.00
20090923|22083D204|HYJCL|4485|CORTS TR INTL BUS MACHS CORP T|25.28
20090923|220873103|CORS|12630|CORUS BANKSHARES INC|0.20
20090923|220874101|CJR|45|CORUS ENTRTNMT CL B NON-VTG|15.85
20090923|220905202|KVT|295|STRUCTURED PRDS CP 6.375% CORT|23.80
20090923|22122P101|COSI|100|COSI INC|0.65
20090923|221222607|COSN|990|COSINE COMMUNICATIONS INC COM |1.90
20090923|22160K105|COST|5|COSTCO WHOLESALE CORP-NEW|58.40
20090923|22160N109|CSGP|18|COSTAR GROUP INC|40.75
20090923|222388209|CFCPRB|624|COUNTRYWIDE CAP V GTD CAP SECS|21.25
20090923|222795106|CUZ|163149|COUSINS PROPERTIES INC|8.24
20090923|222795304|CUZPRA|272|COUSINS PROPS INC 7.75% SER A |19.80
20090923|222816100|CVD|20|COVANCE INC.|56.45
20090923|22282E102|CVA|4782|COVANTA HOLDING CORPORATION|18.05
20090923|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.10
20090923|223621103|COWN|100|COWEN GROUP INC|6.73
20090923|223767104|CWLZ|1096|COWLITZ BANCORPORATION|1.34
20090923|224122101|HOOK|296|CRAFT BREWERS ALLIANCE INC COM|4.07
20090923|22413E104|CRFT|399|CRAFTMADE INTL INC|3.39
20090923|224399105|CR|54|CRANE CO|26.29
20090923|224916106|CIK|430|CREDIT SUISSE ASST MG INCM FD |3.24
20090923|225223304|CRAY|14500|CRAY INC NEW|8.60
20090923|225300201|CVAS|50|CREATIVE VISTAS INC NEW|0.10
20090923|225313105|CRARY|1|Credit Agricole SA Unsponsored|10.31
20090923|225401108|CS|8897|CREDIT SUISSE GROUP, ADR|56.86
20090923|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|10.10
20090923|22544F103|DHY|1280|CREDIT SUISSE HGH YLD BD FD|2.67
20090923|225447101|CREE|25|CREE INC|36.07
20090923|225448208|CRP|98|CREDIT SUISSE GUERNSEY BRH CAP|24.86
20090923|22576C101|CSCTF|626|CRESCENT POINT ENERGY CORPORAT|34.83
20090923|226406106|CRESY|396|CRESUD S.A. C I F Y A SP ADR|13.49
20090923|22662K207|CXPO|100|Crimson Exploration Inc. New C|3.15
20090923|22743P100|CXAC|4846802|CROSS ATLANTIC COMMODITIES INC|.
20090923|22757R109|CRT|5649|CROSS TIMBERS ROYLTY TR(TR UTS|30.97
20090923|22765D100|CRDS|2351|CROSSROADS SYSTEMS INC|0.28
20090923|22765U102|XTEX|1089|CROSSTEX ENERGY LP|5.14
20090923|22765Y104|XTXI|2976|CROSSTEX ENERGY INC|5.23
20090923|228227104|CCI|53|CROWN CASTLE INT'L CORP|31.88
20090923|228368106|CCK|988|CROWN HOLDINGS,INC.|26.60
20090923|228411104|CRWN|1693|CROWN MEDIA HOLDINGS INC CL-A |2.06
20090923|228903100|CRY|324|CRYOLIFE INC.|8.28
20090923|229050109|CYRX|10000|CRYO PORT, INC.|0.50
20090923|229393301|CYRV|1743|CRYSTAL RIVER CAPITAL, INC. CO|1.54
20090923|22942F101|KRY|1886|CRYSTALLEX INTERNATIONAL CP|0.26
20090923|22943F100|CTRP|1627|CTRIP COM INTL LTD (KY)|56.33
20090923|22944D104|CTMMA|130|CTM MEDIA HOLDINGS INC CLASS A|0.58
20090923|22944D203|CTMMB|350|CTM MEDIA HOLDINGS INC CLASS B|0.61
20090923|229669106|CUB|160|CUBIC CORP|40.62
20090923|229675103|QBC|100|CUBIC ENERGY INC|0.99
20090923|229899109|CFR|433|CULLEN/FROST BANKERS INC|49.45
20090923|230215105|CFI|1000|CULP INC.|5.60
20090923|231021106|CMI|255|CUMMINS INC|45.65
20090923|231082108|CMLS|3909|CUMULUS MEDIA INC CL-A|1.76
20090923|231269101|CRIS|58623|CURIS, INC.|2.36
20090923|23129R108|FXS|456|CURRENCYSHARES SWEDISH KRONA T|146.81
20090923|23129S106|FXB|13229|CURRENCYSHARES BRITISH POUND S|163.38
20090923|23129U101|FXA|1623|CURRENCYSHARES AUSTRALIAN DOLL|87.48
20090923|23129V109|FXF|4938|CURRENCYSHARES SWISS FRANC TR |97.33
20090923|23129X105|FXC|20953|CURRENCYSHARES CANADIAN DOLLAR|93.30
20090923|23130A102|FXY|3510|CURRENCYSHARES JAPANESE YEN TR|108.90
20090923|23130C108|FXE|253246|CURRENCYSHARES EURO TRUST|147.89
20090923|23130E104|CRTCF|680|CURRENT TECHNOLOGY CORP|0.08
20090923|23130M106|XRU|114|CURRENCYSHARES RUSSIAN RUBLE T|33.30
20090923|231631102|SRV|2881|THE CUSHING MLP TOTAL RETURN F|6.60
20090923|232109108|CUTR|292|CUTERA INC|8.71
20090923|232437301|CYAN|200|CYANOTECH CORP NEW COM STK|2.77
20090923|23248L107|CYDE|3606|CYBERDEFENDER CORPORATION COMM|2.52
20090923|23251J106|CYBS|3740|CYBERSOURCE CORPORATION|16.87
20090923|232517102|CYBE|400|CYBEROPTICS CORP|6.63
20090923|23252E106|CYBI|53|CYBEX INTERNATIONAL INC.|1.65
20090923|23254B100|CCLG|2|CYCLELOGIC INC|.
20090923|23254L108|CYCC|2000|CYCLACEL PHARMACEUTICALS INC C|1.00
20090923|23254W104|CYPW|6345|CYCLONE POWER TECHNOLOGIES INC|0.19
20090923|23256Y108|CYIO|532|CYIOS CORP|0.06
20090923|232572107|CYMI|68|CYMER INC|38.05
20090923|232674507|CYPB|2048|CYPRESS BIOSCIENCE INC|7.86
20090923|23281A307|CYS|750|CYPRESS SHARPRIDGE INVTS INC C|14.59
20090923|23282W100|CYTK|265|CYTOKINETICS INC|4.67
20090923|232825109|CYGX|12000|CYTOGENIX INC|0.01
20090923|232828301|CYTR|1137|CYTRX CORP|1.06
20090923|23283B204|GTF|1988|CYTOMEDIX INC COM NEW|0.63
20090923|23283K105|CYTX|12688|CYTORI THERAPEUTICS, INC. (DE)|3.98
20090923|23283K113|CYTXW|300|CYTORI THERAPEUTICS INC WARRAN|1.97
20090923|23283M101|CYDY|3185|CYTODYN, INC.|0.65
20090923|232860106|DECC|93|D & E COMMUNICATIONS INC|11.18
20090923|232985101|CYGE|1886|CYGENE LAB INC|0.05
20090923|23302R107|DAAT|900|D A C TECH GROUP INTL INC|0.91
20090923|23304Y100|DBSDY|1058|DBS GROUP HOLDINGS LTD SP ADR |37.66
20090923|233066109|DCA|1897|DCA TOTAL RETURN FUND COM SHS |2.08
20090923|23311P100|DPM|82|DCP MIDSTREAM PARTNERS, LP COM|24.77
20090923|233153105|DCT|18|DCT INDUSTRIAL TRUST INC COM|5.67
20090923|23317C103|DCW|306|DCW TOTAL RETURN FUND COM SHS |4.11
20090923|23323G106|DGSE|700|DGSE COMPANIES INC|1.40
20090923|233237106|DNBF|352|DNB FINL CORP LA|6.95
20090923|23325P104|DNP|14964|DNP SELECT INCOME FUND, INC.|8.96
20090923|233285105|DNAB|5323|DNA Beverage Corporation Commo|0.72
20090923|23331A109|DHI|134|DR HORTON INC|12.90
20090923|23334L102|DSW|3609|DSW INC CL-A COM SHS|16.43
20090923|23334U201|DTEPRC|54|DTE ENERGY TR II GTD TR ORG PF|25.10
20090923|23335C101|DTSI|413|DTS, INC|26.62
20090923|23337C208|KHI|2860|DWS HIGH INCOME TRUST SHS BENE|8.15
20090923|23338L108|KMM|193|DWS MULTI-MARKET INCOME TRUST |8.13
20090923|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|11.67
20090923|23338N104|KST|160|DWS STRATEGIC INCOME TRUST|10.95
20090923|23338T101|KSM|1985|DWS STRATEGIC MUNI INCOME TRUS|12.43
20090923|23338X102|SRO|743|DWS RREEF REAL ESTATE FUND, IN|0.87
20090923|23338Y100|GCS|300|DWS GLOBAL COMMODITIES STOCK F|8.07
20090923|23339M204|DHG|4|DWS DREMAN VALUE INCOME EDGE F|11.16
20090923|23339T209|DRP|716|DWS RREED WORLD REAL ESTATE & |15.24
20090923|233806306|DNPLY|7171|DAI NIPPON PRINTING LTD JAPAN |13.79
20090923|233859404|DFIHY|835|DAIRY FARM INTL HLDGS LTD UNSP|29.00
20090923|234062206|DWAHY|778|DAIWA HOUSE INDUSTRY LTD ADR|104.89
20090923|234064202|DSECY|2200|DAIWA SECURITIES GROUP INC ADR|55.85
20090923|234263101|DKSC|45531|Dakshidin Corporation Common S|.
20090923|234264109|DAKT|150|DAKTRONICS INC|7.96
20090923|235825205|DAN|750|DANA HOLDING CORPORATION COM S|7.13
20090923|235845104|DANR|600|Dana Resources Common Stock|0.09
20090923|235851102|DHR|205327|DANAHER CORP|68.33
20090923|236277109|DANKY|3078|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090923|23636T100|DANOY|39|Danone Sponsored ADR (France) |12.15
20090923|236442109|DNBK|1766|DANVERS BANCORP INC COM|13.72
20090923|23703P106|DARA|52456|DARA BIOSCIENCES, INC COM|0.55
20090923|237194105|DRI|186|DARDEN RESTAURANTS INC|36.78
20090923|237266101|DAR|157|DARLING INTERNATIONAL INC|7.95
20090923|237545108|DASTY|8088|DASSAULT SYSTEMES SA ADR|57.14
20090923|237601109|DCLT|9485|Data Call Technologies, Inc. C|0.02
20090923|23768R104|DFGRF|10|DATA FORTRESS SYS GROUP LTD|.
20090923|23808Q207|DIPGY|68|DATANG INTL PWR GENERATION CO |11.30
20090923|23918K108|DVA|22609|DAVITA INC.|56.23
20090923|239222300|DAWN|1300|DAWN TECHNOLOGIES INC|.
20090923|239467103|DXR|70|DAXOR CORPORATION|12.25
20090923|239559107|DBRM|6400|DAYBREAK OIL & GAS INC|0.11
20090923|239600109|DAYYF|1336|Daylight Resources Trust Ordin|8.12
20090923|23962Q100|DSTI|570|DAYSTAR TECHNOLOGIES INC|0.77
20090923|240028308|DSUPQ|10364|DAYTON SUPERIOR CORPORATION CO|0.03
20090923|24345Q106|DNPI|1589|DECISIONPOINT SYSTEMS, INC.COM|0.61
20090923|243537107|DECK|8728|DECKERS OUTDOOR CORP|81.82
20090923|243586104|DCGN|778|DECODE GENETICS INC|0.55
20090923|243636107|DCZI|40|DECORIZE INC|0.04
20090923|24372A107|DPDW|69690|Deep Down, Inc. Common Stock|0.12
20090923|24379J200|DEER|391|DEER CONSUMER PRODUCTS, INC. N|14.25
20090923|244199105|DE|292|DEERE & CO|46.18
20090923|24463N109|DFSH|10900|DEFENSE SOLUTIONS HOLDING, INC|0.09
20090923|244632105|DFNS|996|DEFENSE INDUSTRIES INTL INC|0.20
20090923|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090923|244866208|DEJ|450|DEJOUR ENTERPRISES LTD NEW|0.47
20090923|24522P103|DLM|566|DEL MONTE FOODS CO|11.29
20090923|245915103|DDF|2412|DELAWARE INVTS DIVID & INCM FD|6.98
20090923|246060107|DEX|1100|DELAWARE ENHANCED GLOBAL DIVID|11.44
20090923|24610T108|VFL|700|DELAWARE INVTS NATL MUN INCOME|12.35
20090923|24610V103|VMM|213|DEL MINN MUNI FD II|12.66
20090923|246100101|VAZ|540|DEL ARIZ MUNI INC FD|11.98
20090923|246101109|VCF|203|DELAWARE INVTS COLO MUN INCOME|12.98
20090923|246911101|DLIA|900|DELIA*S INC|2.48
20090923|24702R101|DELL|1224|DELL INC|15.73
20090923|247126105|DPHIQ|96454|DELPHI CORP|0.06
20090923|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|1.44
20090923|247131105|DFG|184|DELPHI FINANCIAL GRP CL-A|23.41
20090923|247131204|DFY|257|DELPHI FIN'L GRP INC 8% SER NT|22.99
20090923|247131303|DFP|155|DELPHI FINL GROUP, INC 7.376% |17.21
20090923|247361702|DAL|957|DELTA AIR LINES INC NEW (DE)|9.50
20090923|247368103|DLA|161|DELTA APPAREL INC|8.22
20090923|24778R209|DOIG|17953|DELTA OIL & GAS NEW|0.03
20090923|24783N102|DDDC|13748|DELTATHREE INC|0.48
20090923|24783R103|DGEN|2400|DELTAGEN INC|0.06
20090923|247850100|DEL|73|DELTIC TIMBER CORPORATION|48.20
20090923|247907207|DPTR|3513|DELTA PETROLEUM CORP-NEW-|2.00
20090923|247916208|DNR|1479|DENBURY RESOURCES INC(HOLDING |15.73
20090923|24802R506|DMAN|648|DEMANDTEC INC COM STK NEW (DE)|8.99
20090923|24823A102|DNY|300|DENALI FUND INC (THE) COM STK |13.17
20090923|248356107|DNN|4283|Denison Mines Corp Ordinary Sh|2.10
20090923|24869P104|DENN|729|DENNYS CORP|2.59
20090923|24872B100|DNZOY|487|DENSO CORP ADR|116.96
20090923|249030107|XRAY|5410|DENTSPLY INTL INC|34.57
20090923|25030W100|HXM|930|DESARROLLADORA HOMES DA DE CV |38.65
20090923|250557105|DWRI|400|DESIGN WITHIN REACH INC|0.25
20090923|25063G204|DSNY|2500|DESTINY MEDIA TECH INC-NEW|0.28
20090923|250669108|DRGDF|2480|DETOUR GOLD CORP COM (CANADA) |11.83
20090923|25150L108|DKT|974|DEUTSCH BK CONTINGENT CAP TR V|24.88
20090923|25153Q708|WMW|3282|DEUTSCHE BK AG LONDON ELEMENTS|10.45
20090923|25153U204|DUA|518|Deutsche Bank Cap Fdg Tr VIII |21.67
20090923|25153X208|DXB|500|DEUTSCHE BK CONTINGENT CAP TR |20.59
20090923|25153Y206|DTT|286|DEUTSCHE BANK CAP FDG TR IX GU|21.12
20090923|25154A108|DTK|6|Deutsche Bk Contingent Cap Tr |23.15
20090923|25154D102|DCE|785|DEUTSCHE BK CAP FDG TR X NONCU|22.62
20090923|25154H459|DPU|153|POWERSHS DEUTSCHE BK AG LONDON|14.52
20090923|25154H475|DYY|1|POWERSHS DB AG LONDON BRH/DB C|6.83
20090923|25154H483|DEE|470|POWERSHS DB AG LONDON BRH/DB C|64.99
20090923|25154H558|DAG|2913|POWERSHARES DB AGRICULTURE DOU|8.88
20090923|25154H566|AGA|35|POWERSHS DB AGRICULTURE DOUBLE|42.45
20090923|25154H574|BVL|1400|ELEMENTS BG LARGE CAP ETN 08/1|9.14
20090923|25154H749|DGP|4900|POWERSHS DB BK AG LONDON BRH G|23.35
20090923|25154H756|DZZ|18783|POWERSHS DB AG LONDON BRH|17.61
20090923|25154K825|BDG|733|POWERSHARES DB BASE METALS LON|19.74
20090923|25154K841|BDD|13284|POWERSHARES DB BASE METALS DOU|12.00
20090923|251542106|DBOEY|1984|Deutsche Boerse Ag Unsponsored|8.50
20090923|251561304|DLAKY|2580|DEUTSCHE LUFTHANSA AG ADR|18.21
20090923|251566105|DT|481|DEUTSCHE TELEKOM AG ADS (1ORD)|13.66
20090923|251591103|DDR|16424|DEVELOPERS DIVERSIFIED RLTY CP|10.20
20090923|251591780|DDRPRI|520|DEVEL DIVERSIFIED RLTY CP DEP |16.67
20090923|251591822|DDRPRH|1743|DEVELOPERS DIVERSIFIED RLTY CR|16.40
20090923|25179M103|DVN|260|DEVON ENERGY CORP (NEW)|71.24
20090923|251893103|DV|520|DEVRY INC|55.62
20090923|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.62
20090923|25243Q205|DEO|11382|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.16
20090923|252529102|DCAI|61|DIALYSIS CORP OF AMERICA|6.18
20090923|252603105|DMND|2085|DIAMOND FOODS, INC.|29.75
20090923|25264C101|DHFT|100|DIAMOND HILL FINANCIAL TRENDS |7.97
20090923|25264R207|DHIL|433|DIAMOND HILL INVSTMT GR INC NE|57.20
20090923|25271C102|DO|4615|DIAMOND OFFSHORE DRILLING INC |95.40
20090923|252726203|DRFOQ|70|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090923|25278S100|DHCC|922|DIAMONDHEAD CASINO CORP|0.87
20090923|252784301|DRH|2943|DIAMONDROCK HOSPITALITY COMPAN|7.85
20090923|252787106|DIA|1220|DIAMONDS TRUST;SER'1' UNITS OF|98.24
20090923|252788104|DMYDY|190|DIAMYD MEDICAL AB SPNSD ADR RE|18.28
20090923|25284B109|DTCT|3988|DIATECT INT'L CORP|.
20090923|253675201|DDRX|4413|DIEDRICH COFFEE INC-NEW|19.85
20090923|253855100|DIGL|1186|DIGITAL LIGHTWAVE INC|0.05
20090923|253862106|DPW|40|DIGITAL POWER CORP|1.49
20090923|253868103|DLR|3990|DIGITAL REALTY TRUST|45.66
20090923|253868301|DLRPRB|2320|DIGITAL REALTY TRUST, INC CUM.|23.80
20090923|25388B104|DRIV|600|DIGITAL RIVER INC.|38.15
20090923|253895106|DIGI|71623|DIGITILITI INC COM STK (DE)|0.17
20090923|253922108|DCOM|7773|DIME COMMUNITY BANCHSHARES|11.22
20090923|25400G107|DUTV|8583|Digital Utilities Ventures Inc|0.03
20090923|25402T107|DGNG|477|Diguang International Developm|0.30
20090923|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|16.04
20090923|254067101|DDS|2132|DILLARD'S INC|14.88
20090923|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.04
20090923|254423106|DIN|975|DINEEQUITY INC COM STK (DE)|28.59
20090923|254543101|DIOD|174|DIODES INCORPORATED|19.52
20090923|254546104|DNEX|53|DIONEX CORP|63.89
20090923|25457C207|DIRI|22424|DIRECT INSITE CORP-NEW|1.05
20090923|25459L106|DTV|10091|THE DIRECTV GROUP INC|27.28
20090923|25459T109|DSBO|944|Disaboom, Inc. Common Stock|0.03
20090923|25459W102|TYH|37099|DIREXION DAILY TECHNOLOGY BULL|139.91
20090923|25459W300|EDC|191570|DIREXION DAILY EMERGING MARKET|138.72
20090923|25459W409|EDZ|41889|DIREXION DAILY EMERGING MARKET|6.87
20090923|25459W490|FAZ|564928|DIREXION DAILY FINANCIAL BEAR |19.47
20090923|25459W516|FAS|758573|DIREXION DAILY FINANCIAL BULL |89.65
20090923|25459W524|MWN|16823|DIREXION SHS ETF TR DIREXION D|29.90
20090923|25459W557|TYO|7744|DIREXION SHS DAILY 10 YR TSY B|66.01
20090923|25459W565|TYD|110|DIREXION SHS DAILY 10 YR TSY B|50.18
20090923|25459W748|DRV|1821|DIREXION SHS ETF REAL ESTATE B|17.25
20090923|25459W755|DRN|675|DIREXION SHS ETF REAL ESTATE B|153.97
20090923|25459W789|DZK|511|DIREXION DAILY DEVELOPED MARKE|90.27
20090923|25459W839|TZA|353271|DIREXION DAILY SMALL CAP BEAR |11.28
20090923|25459W847|TNA|115168|DIREXION DAILY SMALL CAP BULL |49.11
20090923|25459W854|BGZ|126607|DIREXION DAILY LARGE CAP BEAR |20.60
20090923|25459W862|BGU|151636|DIREXION DAILY LARGE CAP BULL |53.49
20090923|25459W870|ERY|180354|DIREXION DAILY ENERGY BEAR 3X |13.49
20090923|25459W888|ERX|46133|DIREXION DAILY ENERGY BULL 3X |42.22
20090923|254668106|DSCO|5951|DISCOVERY LABORATORIES INC|1.00
20090923|254687106|DIS|22450|WALT DISNEY CO-DISNEY COMMON|28.38
20090923|25470F302|DISCK|25|DISCOVERY COMM INC SER C COM S|26.35
20090923|25470M109|DISH|760|DISH NETWORK CORP CLA A|19.00
20090923|254709108|DFS|588039|DISCOVER FINANCIAL SERVICES|16.21
20090923|25475V104|DESCQ|22|DISTRIBUTED ENERGY SYS CORP|.
20090923|255402406|DVINQ|42|DIVINE INC CL-A|.
20090923|255413106|DIVX|2654|DIVX, INC. COM|5.69
20090923|255519100|DXYN|1000|DIXIE GROUP INC (THE)|3.16
20090923|256135203|RDY|3577|DR. REDDY'S LABORATORIES ADS|18.07
20090923|25614T101|DMC|472|DOCUMENTS SECURITY SYSTEMS INC|2.00
20090923|25659T107|DLB|188|DOLBY LABORATORIES, INC.|39.51
20090923|256743105|DTG|12308|DOLLAR THRIFTY AUTOMTV GRP INC|25.84
20090923|256746108|DLTR|6|DOLLAR TREE INC COM STK HOLDIN|50.21
20090923|25688M107|DPDM|6171|DOLPHIN DIGITAL MEDIA INC COMM|0.44
20090923|25746U109|D|1715|DOMINION RESOURCES,INC(NEW)|34.08
20090923|25746U604|DRU|781|DOMINION RES INC VA NEW 2009 S|26.58
20090923|25754A201|DPZ|212|DOMINO'S PIZZA INC COM STK|8.99
20090923|257755306|DNNC|45749|DONINI INC COM STK (NJ)|0.02
20090923|257875104|DONFF|7000|DONNER METALS LTD (CDA)|0.19
20090923|25811P886|DRL|18|DORAL FINANCIAL CORPORATION (N|4.08
20090923|258114305|DRLY|103000|DORAL ENERGY CORP NEW COM STK |0.42
20090923|258128107|DRIFF|44800|DORATO RESOURCES INC ORDINARY |0.54
20090923|25822C205|DIIB|6|DOREL INDS INC SUBORD VTG CL-B|26.66
20090923|25848T109|HILL|647|DOT HILL SYSTEMS CORP|1.65
20090923|258570407|DBLEP|47|DOUBLE EAGLE PETE COMPY SER A |22.44
20090923|25960P109|DEI|2463|DOUGLAS EMMETT, INC. COM|13.67
20090923|259676104|DLKME|800|DOUGLAS LAKE MINERALS INC.|0.26
20090923|259858108|DOVP|7490|DOV PHARMACEUTICAL, INC|0.02
20090923|260003108|DOV|6725|DOVER CORP|38.87
20090923|260412101|DOVR|1550|DOVER SADDLERY INC|2.03
20090923|260537105|DPO|3049|DOW ENHANCED PREMIUM & INCOME |12.51
20090923|260543103|DOW|8844|DOW CHEMICAL CO;COM USD2.50|26.95
20090923|260582101|DPD|6810|DOW 30 PREMIUM & DIVIDEND INCO|16.02
20090923|260737101|DNERY|2490|Downer EDI Ltd Unsponsored ADR|14.30
20090923|261018105|DWNFQ|455|DOWNEY FINANCIAL CORP(HLDG CO)|0.05
20090923|26138E109|DPS|896|DR PEPPER SNAPPLE GROUP, INC|27.86
20090923|26143X100|DRUG|799|DRAGON PHARMACEUTICALS INC|0.72
20090923|26144J100|DRGV|11950|DRAGON CAPITAL GROUP CORP|0.01
20090923|26144M103|DRGNF|11809|DRAGONWAVE INC COMMON|7.51
20090923|26152H301|DROOY|101255|DRDGOLD LTD AMERICAN DEPOSITAR|7.53
20090923|26153C103|DWA|226|DREAMWORKS ANIMATION SKG INC C|36.54
20090923|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20090923|261570105|DBRN|91241|DRESS BARN INC|17.84
20090923|261608103|DRC|500000|DRESSER-RAND GROUP INC|32.10
20090923|261983209|DRJ|1780|Dreams, Inc. New Common Stock |1.06
20090923|26200S101|DHF|456|DREYFUS HIGH YIELD STRATEGIES |3.51
20090923|26201R102|DMF|1052|DREYFUS MUNICIPAL INCOME|8.65
20090923|262037104|DRQ|109|DRIL-QUIP INC|46.96
20090923|26205U101|DKAM|45899|DRINKS AMERICAS HOLDINGS, LTD |0.09
20090923|263534109|DD|216|DU PONT DE NEMOURS;COM USD0.30|33.70
20090923|26432K108|DUC|2121|DUFF & PHELPS UTIL CORP BD TR |12.41
20090923|26433B107|DUF|1235|DUFF & PHELPS CORP CL A COM ST|18.93
20090923|264411505|DRE|5903|DUKE REALTY CORP|12.51
20090923|264411729|DREPRM|1603|Duke Realty Corporation Deposi|19.53
20090923|264411745|DREPRL|1063|DUKE REALTY CORP DPE SHR REPST|18.61
20090923|264411778|DREPRJ|450|DUKE REALITY CORP DEP SHS REPS|18.69
20090923|265338202|DNE|46050|DUNE ENERGY INC NEW|0.16
20090923|266043108|DGW|1038|DUOYUAN GLOBAL WTR INC SPONSOR|36.10
20090923|26613Q106|DFT|98|DUPONT FABROS TECHNOLOGY INC C|14.10
20090923|266228204|DQUEN|200|DUQUENSE LT CO PREF STK SER A |33.00
20090923|266228303|DQUEM|100|DUQUESNE LIGHT CO PREF STK 3.7|26.00
20090923|266898105|DUSA|5577|DUSA PHARMACEUTICALS INC|1.15
20090923|26700M109|DUSS|13854|Dussault Apparel Inc. Common S|0.02
20090923|26746E103|DYAX|34|DYAX CORPORATION|3.91
20090923|26779V105|DYII|12637|DYNACQ HEALTHCARE INC|3.35
20090923|26784F103|DDMX|5|DYNAMEX INC|17.22
20090923|267888105|BOOM|227|DYNAMIC MATERIALS CORP|19.42
20090923|267924108|DYMTF|58159|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090923|26800M207|DRGZ|771|Dynamic Response Group, Inc NE|0.37
20090923|268157104|DYNT|192|DYNATRONICS CORP|0.85
20090923|268158102|DVAX|2466|DYNAVAX TECHNOLOGIES CORP|2.01
20090923|26817G102|DYN|26243|DYNEGY INC (DELAWARE) CL A|2.22
20090923|26817Q506|DX|696|DYNEX CAPITAL INC (NEW)|8.62
20090923|26817Q605|DXPRD|191|DYNEX CAPITAL, INC. SERIES D 9|10.45
20090923|268311107|EDAP|135|EDAP TMS S.A. SPONS ADR|4.39
20090923|26841Y103|EDIG|8763|E DIGITAL CORP|0.16
20090923|26842B102|EFGXY|416|EFG INTERNATIONAL AG ADR (SWIT|17.91
20090923|26843B101|EFJI|1302|EF JOHNSON TECHNOLOGIES, INC. |1.22
20090923|26844P109|EFTB|1446|EFT BIOTECH HOLDINGS, INC. COM|4.20
20090923|268461100|EEG|5036|EGA EMERGING GLB SHS DJ EMRG M|45.98
20090923|268461852|EMT|736|EGA EMERGING GLB SHS DJ EMRG M|54.54
20090923|268461860|EEO|187|EGA EMERGING GLB SHS DJ EMRG M|44.84
20090923|26852W103|EJ|148|E HOUSE (CHINA) HOLDINGS LIMIT|21.83
20090923|268648102|EMC|11892|EMC CORPORATION|17.16
20090923|268664109|EMCI|1|EMC INSURANCE GROUP INC|21.69
20090923|26873N108|ELMG|876|EMS TECHNOLGIES INC|20.21
20090923|26874Q100|ESV|214|ENSCO INTERNATIONAL INC|42.64
20090923|26874R108|E|17899|ENI SPA ADS (EC REPTG 2 ORD SH|50.72
20090923|26875P101|EOG|1248|EOG RESOURCES,INC|84.03
20090923|268780103|EONGY|7170|E.ON AG ADS (REPTG 1/3 ORD SHS|42.51
20090923|26881Q309|EPIX|27500|EPIX PHARMACEUTICALS INC COM S|0.02
20090923|268811106|EPGL|100000|EP GLOBAL COMMUNICATIONS INC|.
20090923|26882D109|EPIQ|388|EPIQ SYSTEMS INC|14.78
20090923|26884F102|ESBF|13627|E S B FINL CORP|13.99
20090923|26884J104|ERHE|9121|ERHC ENERGY INC.|0.77
20090923|26884K101|ERFW|2004|ERF WIRELESS INC|0.35
20090923|26884L109|EQT|3235|EQT CORPORATION COM STK|42.81
20090923|268948106|EGBN|600|EAGLE BANCORP INC (MD)|8.97
20090923|26916E107|ESIT|497|E SOL INTERNATIONAL CORP|4.25
20090923|26922X107|SIVR|14727|ETFS SILVER TR SHS|17.17
20090923|26922Y105|SGOL|52082|ETFS GOLD TR SH|101.55
20090923|26926V107|EVEP|90|EV ENERGY PARTNERS, LP COM UNI|24.21
20090923|26926W105|EVII|134|EV INNOVATIONS INC COM STK (NV|1.50
20090923|269279402|XCO|22555|EXCO RESOURCES, INC. COM|17.97
20090923|26928A200|EVVV|98600|EV3 INC.|11.99
20090923|269282208|EXEXB|50|EXX INC CL B|0.20
20090923|269451100|GRF|200|EAGLE CAPITAL GROWTH FUND INC |5.93
20090923|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.36
20090923|26969P108|EXP|5|EAGLE MATERIALS INC|28.64
20090923|26985R104|EROC|347|EAGLE ROCK ENERGY PARTNERS, L.|4.87
20090923|269906202|EGPLF|2174|EAGLE PLAINS RESOURCES LTD|0.22
20090923|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090923|270321102|ELNK|668|EARTHLINK INC|8.71
20090923|273202101|EJPRY|431|East Japan Railway Co Unsponso|11.84
20090923|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20090923|27579R104|EWBC|35716|EAST WEST BANCORP INC|9.11
20090923|276050101|EBIG|15500|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090923|276217106|NGT|64|EASTERN AMER NAT GAS TRDEP UT |23.60
20090923|276650108|ELC|136|EASTERN LIGHT CAPITAL, INCORPO|4.12
20090923|277276101|EGP|1200|EASTGROUP PROPERTIES INC|40.31
20090923|277432100|EMN|7|EASTMAN CHEMICAL CO|55.05
20090923|277461109|EK|62|EASTMAN KODAK CO|5.52
20090923|277858106|ESIC|1085|EASYLINK SVCS INTL CORP CL A C|1.69
20090923|27826D106|EMI|4|EATON VANCE MICH MUNI INC TST |12.51
20090923|27826E104|MMV|208|EATON VANCE MASS MUNI INC TST |14.02
20090923|27826F101|CEV|89|EATON VANCE CALIF MUNI INC TST|12.69
20090923|27826G109|EVO|61|EATON VANCE OHIO MUNI INC TST |13.43
20090923|27826S103|EVF|3773|EATON VANCE SR INCM TST SBI|5.63
20090923|27826T101|EVP|2941|EATON VANCE PENN MUNI INC TST |13.15
20090923|27826U108|EVN|880|EATON VANCE MUNI INC TRUST SBI|12.01
20090923|27826V106|EVJ|533|EATON VANCE NJ MUNI INC TST|13.90
20090923|27826W104|EVY|99|EATON VANCE NY MUNI INC TST|13.83
20090923|278265103|EV|131|EATON VANCE CORP NON-VTG|28.95
20090923|27827K109|EIV|1926|EATON VANCE INS MUNI BD FD II |13.27
20090923|27827X101|EIM|616|EATON VANCE INSURED MUNI BOND |12.94
20090923|278271101|EOE|2519|EATON VANCE CREDIT OPPORTUNITI|8.25
20090923|278274105|EOI|2567|EATON VANCE ENHANCED EQUITY IN|14.20
20090923|278277108|EOS|3070|EATON VANCE ENHANCED EQUITY IN|13.29
20090923|278279104|EFT|2649|EATON VANCE FLOATING RATE INCO|12.63
20090923|27828C106|EIA|50|EATON VANCE INS CALF MUNI BD F|12.84
20090923|27828H105|EVV|2839|EATON VANCE LTD DUR INCM FD SB|14.58
20090923|27828K108|MAB|968|EATON VANCE INS MASS MUNI BD F|14.91
20090923|27828L106|EIO|720|EATON VANCE INS OHIO MUNI BD F|13.40
20090923|27828M104|MIW|375|EATON VANCE INS MICH MUNI BD F|13.99
20090923|27828N102|ETY|254|EATON VANCE TAX MANAGED DIVERS|13.00
20090923|27828Q105|EFR|58272|EATON VANCE SR FLTG RATE FUND |13.15
20090923|27828R103|EMJ|287|EATON VANCE INS NJ MUNI BD FD |14.67
20090923|27828S101|ETG|3295|EATON VANCE TAX ADV GLB DVD IN|13.25
20090923|27828T109|NYH|759|EATON VANCE INS NY MUNI BD FD |13.69
20090923|27828U106|ETO|3858|EATON VANCE TAX-ADVANTAGED GLO|18.64
20090923|27828V104|EVG|131|EATON VANCE SHORT DURATION DIV|16.00
20090923|27828W102|EIP|1712|EATON VANCE INS PENN MUNI BD F|13.23
20090923|27828X100|ETB|2848|EATON VANCE TAX-MANAGED BUY-WR|16.19
20090923|27828Y108|ETV|1724|EATON VANCE TAX-MANAGED BUY-WR|14.47
20090923|27829C105|ETW|4780|EATON VANCE TAX-MANAGED GLOBAL|13.88
20090923|27829F108|EXG|9980|EATON VANCE TAX MANAGED GLOBAL|12.40
20090923|27829L105|EOT|1288|EATON VANCE NATL MUN OPPORTUNI|19.67
20090923|278634100|EBGMY|3448|EBAY GMARKET CO., LTD SPONS AD|23.99
20090923|278642103|EBAY|76253|EBAY INC|24.45
20090923|278715206|EBIX|53|EBIX INC|46.35
20090923|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.96
20090923|27874N105|ELON|9900|ECHELON CORP|14.07
20090923|27876L107|ECTE|1761|Echo Therapeutics, Inc. Common|1.50
20090923|27877C106|EHMI|100|Echo Metrix, Inc. Common Stock|0.23
20090923|27885D203|EEGT|20|ECLIPS ENG TECH INC NEW COM ST|0.99
20090923|278856109|ECLP|20626|ECLIPSYS CORP.|20.12
20090923|27888A107|ECOS|13070|Ecolocap Solutions Inc Common |0.16
20090923|279158109|EC|4137|ECOPETROL S A SPONSORED ADS (C|28.33
20090923|27922X105|ESPH|4293|Ecosphere Technologies, Inc. C|0.47
20090923|27944M103|EDNE|2000|EDEN ENERGY CORP|0.06
20090923|279862106|EPEX|2671|EDGE PETROLEUM CORPORATION|0.58
20090923|279862205|EPEXP|1209|EDGE PETROLEUM CORPORATION SER|1.84
20090923|281372102|EDWY|628|eDOORWAYS Corporation Common S|0.07
20090923|28176E108|EW|1631|EDWARDS LIFESCIENCES CORP|67.71
20090923|28224E209|EFLN|2634|eFUEL EFN Corp Common Stock|0.01
20090923|28224W100|EFOT|289616|EFOTOXPRESS INC COM STK|0.29
20090923|28238P109|EHTH|1165|EHEALTH, INC. COM STK|15.24
20090923|282579309|ESALY|110|EISAI CO LTD SPONS ADR (NEW)|37.85
20090923|28336L109|EP|100|EL PASO CORP|10.72
20090923|283677854|EE|308|EL PASO ELECTRIC CO "NEW"|17.66
20090923|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090923|284131208|ELN|14067|ELAN CORP ADS(RP1 ORD4IRISH PN|7.21
20090923|28468C208|ELDO|50|ELDORADO ARTESIAN SPRINGS INC |1.01
20090923|28473M100|ESYS|58|ELECSYS CORPORATION|3.56
20090923|284902103|EGO|661749|ELDORADO GOLD CORP (NEW)|11.81
20090923|285039103|ECIFY|274|Electricite de France SA Unspo|11.71
20090923|285106209|EEEI|298|ELECTRO ENERGY INC COM|0.10
20090923|285192100|MELA|830|ELECTRO-OPTICAL SCIENCES, INC.|9.93
20090923|285229100|ESIO|275|ELECTRO SCIENTIFIC INDS INC|12.84
20090923|285512109|ERTS|48100|ELECTRONIC ARTS INC|18.52
20090923|285716106|EGMI|27034|ELECTRONIC GAME CARD INC|1.66
20090923|285835104|ESNR|51507|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090923|285848107|ELST|189|ELECTRONIC SYS TECHNOLOGY INC |0.35
20090923|286186200|ETGF|3020|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20090923|289074106|ECF|300|ELLSWORTH FUND LTD|6.19
20090923|289660102|ESBK|9|ELMIRA SVGS BANK FSB (N Y)|15.00
20090923|290138205|LONG|272|ELONG, INC. AMERICAN DEPOSITAR|9.91
20090923|290151307|ELOY|100|ELOYALTY CORP NEW|7.78
20090923|290160100|ELRN|8438|ELRON ELECTR INDS LTD ORD|5.28
20090923|290759109|EYSM|16414|ELYSIUM INTERNET, INC COMMON S|0.01
20090923|29076N206|EMAN|35412|EMAGIN CORPORATION NEW|1.75
20090923|29081M102|ERJ|88|EMBRAER-EMPRESA BRASILEIRA DE |24.35
20090923|29081P204|AKOA|2979|EMBOTELLADORA ANDINA S.A.SER-A|15.15
20090923|29081P303|AKOB|5108|EMBOTELLADORA ANDINA S.A. S-B |17.93
20090923|29084Q100|EME|729|EMCOR GROUP INC|25.36
20090923|290876101|EMRAF|350|EMERA INCORPORATED|20.08
20090923|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090923|29089Q105|EBS|258|EMERGENT BIOSOLUTIONS INC COM |18.35
20090923|29089V203|LZR|97|EMERGENT GROUP INC (NEW)|6.85
20090923|29100Q209|EMGE|50|EMERGENT HEALTH CORP. COMMON S|2.06
20090923|291011104|EMR|1216|EMERSON ELECTRIC CO|40.58
20090923|291087203|MSN|100|EMERSON RADIO CORP|1.33
20090923|291345106|EMIS|781|EMISPHERE TECHNOLOGIES INC|0.82
20090923|291525202|EMMSP|300|EMMIS COMMUNICATIONS CRP CV PF|8.88
20090923|291642205|EDEPRD|1200|EMPIRE DIST ELECTRIC 8.50% PRF|27.06
20090923|291648103|EEGC|63998|EMPIRE ENERGY CORPORATION INTE|0.03
20090923|291883106|EMPK|50|Empire National Bank (NY) Comm|9.10
20090923|29206E100|ERSO|790|EMPIRE RESOURCES,INC|1.31
20090923|292166105|EPYSQ|797|EMPLOYEE SOLUTIONS INC|.
20090923|29244T101|EOC|33|EMPRESA NACIONAL CHILE(RP30SHS|47.87
20090923|292448206|ICA|91|EMPRESAS ICA, S.A. DE C.V. ADS|9.52
20090923|29246J200|ERI|10|EMRISE CORPORATION COM STK|1.30
20090923|292468105|ETEC|715|EMTEC INC|0.90
20090923|29247W101|EIPC|52000|Enable IPC Corp. Common Stock |0.02
20090923|29248L104|ENGGY|950|Enagas sa Unsponsored ADR (Spa|10.65
20090923|29250N105|ENB|658|ENBRIDGE INC|38.11
20090923|29250R106|EEP|127|ENBRIDGE ENERGY PARTNERS L.P. |45.55
20090923|29250X103|EEQ|10257|ENBRIDGE ENERGY MANAGEMENT LLC|45.69
20090923|292505104|ECA|4226|ENCANA CORPORATION|58.30
20090923|292562105|WIRE|9213|ENCORE WIRE CORP|24.16
20090923|29257A106|ENP|126|ENCORE ENERGY PARTNERS LP (DE)|16.11
20090923|29257R109|ENCO|1370|ENCORIUM GROUP, INC.COM STK|0.53
20090923|29258Y103|EXK|442897|ENDEAVOUR SILVER CORP|2.87
20090923|29259G101|END|266|ENDEAVOUR INTERNATIONAL CORPOR|1.20
20090923|29259Q109|EDVP|9135|ENDEAVOR PWR CORP COM STK (NV)|0.76
20090923|292601101|ERRCF|400|ENCORE RENAISSANCE RES COR NEW|0.08
20090923|29264A206|ENWV|6351|ENDWAVE CORP|3.10
20090923|29264F205|ENDP|400|ENDO PHARMACEUTICALS HLDGS INC|22.41
20090923|292659109|ENER|8021|ENERGY CONVERSION DEVICES INC |13.19
20090923|29266R108|ENR|187|ENERGIZER HOLDINGS INC|66.75
20090923|29266X105|ENGFF|7441|ENERGULF RESOURCES INC|0.42
20090923|29267A203|HEV|12000|ENER1, INC. NEW COMMON STOCK (|7.53
20090923|29267T301|ETGG|18|ENERBRITE TECHNOLOGIES GROUP I|0.11
20090923|29267V108|ENYC|84|ENERGY CONSV TECHNOLOGIES INC |0.11
20090923|29268A103|EGDFF|1000|ENERGOLD DRILLING CORP (CDA)|2.05
20090923|29268T102|EFOI|574|ENERGY FOCUS INC COM STK (DE) |0.93
20090923|292697109|FEN|402|ENERGY INCOME AND GROWTH FUND |21.05
20090923|29270J100|ERII|1221|ENERGY RECOVERY, INC. COM STK |5.49
20090923|29270U105|ERPLQ|42753|ENERGY PARTNERS LTD|0.42
20090923|29271Q103|ESA|5900|ENERGY SVCS OF AMER CORP|2.85
20090923|29271Q111|ESAWS|12577|ENERGY SVCS OF AMER CORP WTS 0|0.61
20090923|29273R109|ETP|634|ENERGY TRANSFER PARTNERS LP|43.24
20090923|29274D604|ERF|361|ENERPLUS RESOURCES FD TRUST UT|22.82
20090923|292748100|ECNG|7465|EnergyConnect Group, Inc. Comm|0.07
20090923|29275X104|ETCK|2450|ENERTECK CORP|0.48
20090923|292758208|ENRJ|300|ENERJEX RESOURCES, INC. NEW CO|1.00
20090923|292764107|ENOC|95|ENERNOC INC COM STK (DE)|33.33
20090923|292851102|EGX|1323|ENGEX INC|3.00
20090923|29332W107|BEO|2865|ENHANCED S&P 500 COVERED CALL |9.98
20090923|29333E106|EORIF|65988|Enhanced Oil Resources Inc. Or|0.23
20090923|29355M200|ENA|93|ENOVA SYSTEMS INC COM (NEW)|1.15
20090923|29357D208|ECSPQ|80|ENRON CAPITAL RES LP 9% PFD A |0.06
20090923|293639100|ETM|2000|ENTERCOM COMMUNICATIONS CL-A|5.03
20090923|29364D795|EHB|397|ENTERGY ARKANSAS INC 6% SER FI|25.17
20090923|29364G103|ETR|523|ENTERGY CORP (NEW)|80.43
20090923|29364N868|EMO|564|ENTERGY MISSISSIPPI INC 7.25% |25.25
20090923|29365M109|ETRM|27189|ENTEROOMEDICS INC. COMMON STOC|4.90
20090923|29365R108|EST|1117|ENTERPRISE ACQUISITON CORP COM|9.94
20090923|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.10
20090923|293668109|EBTC|715|ENTERPRISE BANCORP INC. MASS|13.36
20090923|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |10.05
20090923|293716106|EPE|845|ENTERPRISE GP HOLDINGS L.P.|28.93
20090923|293792107|EPD|14693|ENTERPRISE PRODS PARTNERS LP|27.93
20090923|29380T105|EPR|3615|ENTERTAINMENT PROPS TRUST|35.19
20090923|29380T303|EPRPRB|489|ENTERTAINMENT PROPERTIES TRUST|19.60
20090923|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|16.10
20090923|29380T501|EPRPRD|682|ENTERTAINMENT PROPERTIES TRUST|18.88
20090923|29381P102|ENT|6156|ENTERRA ENERGY TRUST TR UTS|1.30
20090923|29382R107|EVC|1000|ENTRAVISION COMMUNICATNS CL A |1.73
20090923|29382T103|EARI|16|ENTERTAINMENT ARTS RESH INC CO|2.00
20090923|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090923|29383G100|EGI|23833|ENTREE GOLD INC (CANADA)|2.52
20090923|29383P100|ENTN|100|ENTORIAN TECHNOLOGIES INC. COM|0.49
20090923|29384R105|ENTR|373|ENTROPIC COMMUNICATIONS INC CO|2.74
20090923|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090923|294077102|EVSP|35500|Environmental Service Professi|0.11
20090923|29408B102|ERTEY|175|Environmental Recycling Techno|0.29
20090923|294092101|ETCC|900|ENVIRONMENTAL TECTONICS CORP|1.28
20090923|294100102|ENZ|53|ENZO BIOCHEM,INC.|6.82
20090923|29413N109|ECGP|2904|ENVIT CAPITAL GROUP INC COM ST|.
20090923|294251103|EPCC|3500|Epic Energy Resources, Inc. Co|0.09
20090923|294264205|EPCT|275347|EPICEPT CORPORATIO;COM USD0.00|0.87
20090923|294269105|EPFL|2176|EPIC FINANCIAL CORP COM STK|0.07
20090923|294408109|ENET|5000|EQUALNET COMMUNICATIONS CORP|.
20090923|294429105|EFX|790|EQUIFAX INCORPORATED|29.06
20090923|29444U502|EQIX|14|EQUINIX INC|92.38
20090923|29472R108|ELS|1542|EQUITY LIFESTYLE PROPERTIES, I|47.10
20090923|294725106|EMDAQ|41763|EQUITY MEDIA HOLDINGS CORP COM|.
20090923|294752100|EQY|61401|EQUITY ONE INC|16.93
20090923|29476L107|EQR|2314|EQUITY RESIDENTIAL|32.86
20090923|29476L784|EQRPRN|224|EQUITY RESIDENTIAL DEP SHS REP|20.80
20090923|29481V108|ERES|230|ERESEARCH TECH INC|6.94
20090923|294821608|ERIC|11676|ERICSSON LM TEL CO ADR CL-B|10.76
20090923|29530P102|ERIE|125|ERIE INDEMNITY CO CL-A|37.64
20090923|296036304|EBKDY|813|Erste Group Bank AG Sponsored |22.18
20090923|296074305|ESMC|55|ESCALON MEDICAL CORP|2.20
20090923|296315104|ESE|3|ESCO TECHNOLOGIES INC|40.04
20090923|296650104|ESP|450|ESPEY MFG & ELECTRS CORP|17.50
20090923|29666V105|ESHDY|4|Esprit Holdings Ltd-Hkd Unspon|13.86
20090923|29669E100|ESIV|36500|ESSENTIAL INNOVATIONS TECHNOLO|.
20090923|296693104|EEYUF|675|ESSENTIAL ENERGY SVCS TR (CANA|1.09
20090923|297178105|ESS|78707|ESSEX PROPERTY TRUST INC|86.06
20090923|297187106|ERNT|100|Essex Rental Corp. Common Stoc|6.20
20090923|297284200|ESLOY|175|ESSILOR INTL S A SPONS ADR (FR|28.47
20090923|297425100|ESL|591|ESTERLINE TECHNOLOGIES CORP|39.32
20090923|29759W101|DEG|883|ETABLISSEMENT DELHZ ADS (1ORD)|70.94
20090923|29759Y107|EERG|5000|ETERNAL ENERGY CORP|0.03
20090923|29760D100|ETLO|66014|ETELOS INC COM STK|0.35
20090923|297602104|ETH|238|ETHAN ALLEN INTERIORS INC|17.14
20090923|297719106|ETLS|27354|ETOTALSOURCE INC|.
20090923|297903106|ETLT|29000|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090923|29843R100|ESMNF|1000|EURASIAN MINERALS INC|1.21
20090923|298716101|EUBK|1590|EUROBANCSHARES, INC.|1.85
20090923|298734104|EUGS|691|EUROGAS INC|0.09
20090923|298736109|EEFT|123|EURONET WORLDWIDE INC|24.73
20090923|29875G105|EKH|1000|EUROPE 2001 HOLD TR DEP REC 41|62.13
20090923|298768102|EEA|1034|THE EUROPEAN EQUITY FUND INC. |6.95
20090923|299766204|EVK|211|EVER-GLORY INTERNATIONAL GROUP|2.10
20090923|29977A105|EVR|255|EVERCORE PARTNERS INC. CL-A CO|28.47
20090923|29980R202|REPRB|28|EVEREST RE CAP TR II 6.20% TR |21.93
20090923|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090923|30024B104|EEE|14056|EVERGREEN ENERGY INC NEW|1.04
20090923|30024R109|EBI|2196|EVERGREEN INTERNATIONAL BALANC|14.32
20090923|30024Y104|ERC|137|EVERGREEN MULTI-SECTOR INCOME |14.09
20090923|30033R108|ESLR|514895|EVERGREEN SOLAR INC|2.02
20090923|30034Q109|ERH|13|EVERGREEN UTILITIES AND HIGH I|12.75
20090923|300349107|EVGG|173|EVERGREENBANCORP INC|0.25
20090923|300394103|EVRM|452375|Evermedia Group, Inc. (The) Co|0.03
20090923|30049A107|EPM|49816|EVOLUTION PETROLEUM CORP COM|3.08
20090923|30049R209|EVOL|227|EVOLVING SYSTEMS INC COM STK|7.04
20090923|30050D107|EVOGF|500|EVOLVING GOLD CORP|1.22
20090923|30050F102|EVSO|2300|Evolution Solar Corp Common St|0.65
20090923|30161N101|EXC|83|EXELON CORPORATION|51.22
20090923|301835104|XRA|6935|EXETER RESOURCE CORPORATION|4.93
20090923|302051206|XIDE|6647|EXIDE TECHNOLOGIES NEW COM|8.35
20090923|302073101|EXTO|9560|EXIT ONLY INC|0.01
20090923|30208Q109|EXBX|4000|EXOBOX TECHNOLOGIES CORP.|0.05
20090923|30211M103|EXOU|3976|Exousia Advanced Materials, In|0.23
20090923|30212P105|EXPE|2421|EXPEDIA, INC.|24.92
20090923|30213P104|EORBF|378|EXPLORATION ORBITE VSPA INC CL|0.08
20090923|302130109|EXPD|924|EXPEDITORS INTL OF WASH INC|36.45
20090923|30214U102|EXPO|160|EXPONENT INC|28.70
20090923|30215A204|EXPU|11648|EXPERT GROUP INC COM STK NEW (|0.09
20090923|30215C101|EXPGY|1509|Experian Plc Sponsored ADR (UK|8.46
20090923|302182100|ESRX|669|EXPRESS SCRIPTS INC COMMON|79.29
20090923|30225N105|EXLP|1932|EXTERRAN PARTNERS LP COM UTS R|17.83
20090923|30225X103|EXH|18246|EXTERRAN HOLDINGS, INC|25.94
20090923|302251103|EXETF|2|EXTENDICARE REAL ESTATE INVT T|7.18
20090923|30226L108|EMWW|33285|Extreme Mobile Coatings Worldw|0.03
20090923|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090923|302301106|EZPW|2300|EZCORP INC CL-A|13.25
20090923|30231G102|XOM|1455|EXXON MOBIL CORPORATION|69.83
20090923|30239F106|FFG|58|FBL FINANCIAL GROUP INC CL-A|19.23
20090923|30241L109|FEIC|9|FEI COMPANY|25.73
20090923|302445101|FLIR|3459|FLIR SYSTEMS INC|28.10
20090923|30247C301|FBCM|26|FBR CAPITAL MARKETS CORPORATIO|5.79
20090923|30249U101|FTI|135|FMC TECHNOLOGIES INC|55.31
20090923|302491303|FMC|958|FMC CORP NEW|57.12
20090923|302519103|FNBN|1335|FNB UNITED CORP COM STK|2.50
20090923|302520101|FNB|400|F N B CORP (PA)|7.52
20090923|30253V102|FDTC|2914|FNDS3000 CORP. COMMON STOCK (D|0.22
20090923|30254M101|FPBI|1|FPB BANCORP, INC.|2.50
20090923|302552203|FPCPRA|647|FPC CAPITAL I 7.10% SR A"QUIPS|24.92
20090923|30257V207|FPLPRC|57|FPL GROUP CAP TR I PFD TR|24.81
20090923|302570403|FGC|161|FPL GROUP CAP INC JR SUB DEB S|25.61
20090923|302570502|FGE|396|FPL GROUP CAPITAL JR SUB DEB S|26.75
20090923|302570601|FPLPRF|2940|FPL GROUP CAPITAL INC 8.75% GT|28.17
20090923|302571104|FPL|1122|FPL GROUP INC|54.30
20090923|30262F106|FRMO|14|FRMO CORP|2.05
20090923|302695101|FXEN|2865|FX ENERGY INC|3.27
20090923|302709100|FXRE|902|FX REAL ESTATE AND ENTERTAINME|0.16
20090923|303075105|FDS|58|FACTSET RESEARCH SYSTEMS INC|67.66
20090923|303698104|FCHDQ|353|FAIRCHILD CORP CL-A|0.01
20090923|303901102|FFH|112|FAIRFAX FINL HLDGS LTD SUB VTG|378.78
20090923|305560104|FRP|43404|FAIRPOINT COMMUNICATIONS INC. |0.82
20090923|306067109|FNGC|10980|FALCON NATURAL GAS CORP|0.01
20090923|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|4.59
20090923|307000109|FDO|12|FAMILY DOLLAR STORES|26.69
20090923|30706U107|FYRTY|45519|Familymart Co Unsponsored ADR |31.22
20090923|307305102|FANUY|3604|Fanuc Limited Unsponsored ADR |44.25
20090923|307325100|FEEC|2500|FAR EAST ENERGY CORP|0.54
20090923|30739P109|FRLIF|5500|FARALLON MINING LTD COMMON SHA|0.40
20090923|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|35.00
20090923|309562106|FFKT|2235|FARMERS CAPITAL BANK CORP|18.63
20090923|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|4.90
20090923|31188E108|FFFC|7238|FASTFUNDS FINANCIAL CORP|0.16
20090923|31188H101|FRCOY|6215|Fast Retailing Co Ltd Unsponso|11.61
20090923|311900104|FAST|18293|FASTENAL CO|40.13
20090923|313148306|AGM|10|FED AGRICLT MTG CP CL C NON-VT|8.61
20090923|313400301|FRE|77493|FREDDIE MAC D/B/A VOTING|1.98
20090923|313400624|FREPRZ|2072|FREDDIE MAC FIXED FLG RT NON C|2.18
20090923|313400657|FREPRX|544|FEDERAL HOME LN MTG CORP 6.02%|1.98
20090923|313400764|FREPRN|10|FREDDIE MAC VAR RT PFD|2.58
20090923|313400780|FREPRM|714|FREDDIE MAC NON CUM PRF STK|2.70
20090923|313586109|FNM|36771|FANNIE MAE|1.68
20090923|313586802|FNMPRG|500|FANNIE MAE VRRT NONCM PFD SR G|2.71
20090923|313586828|FNMPRN|25|FEDERAL NAT'L MTG ASSOC SER N |2.80
20090923|313747206|FRT|9186|FEDERAL REALTY INVEST TR SBI|65.86
20090923|313855108|FSS|408|FEDERAL SIGNAL CORP|7.80
20090923|314211103|FII|341|FEDERATED INVESTORS INC CL B|27.19
20090923|31423M105|FPT|6304|FEDERATED PREMIER INTERMED MUN|13.53
20090923|31423P108|FMN|4680|FEDERATED PREMIER MUNICIPAL IN|15.47
20090923|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090923|31428X106|FDX|17437|FEDEX CORPORATION|76.16
20090923|314462102|FHCO|520|FEMALE HEALTH CO. (THE)|5.28
20090923|315293100|FGP|1853|FERRELLGAS PARTNERS LP COM UTS|19.36
20090923|315405100|FOE|1108|FERRO CORP|10.03
20090923|31567R100|FTWR|2544|FIBERTOWER CORPORATION COM|1.23
20090923|315746107|FDEI|5000|FIDELIS ENERGY INC|.
20090923|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|20.01
20090923|31620M106|FIS|35|FIDELITY NATIONAL INFORMATION |24.73
20090923|31620R105|FNF|40600|FIDELITY NATIONAL TITLE GROUP,|15.48
20090923|316394105|LION|163|FIDELITY SOUTHERN CORP|3.03
20090923|31647Q106|FMO|1254|FIDUCIARY/CLAYMORE MLP OPPORTU|16.75
20090923|316570100|FPP|300|FIELDPOINT PETROLEUM CORP|2.10
20090923|316773100|FITB|15212|FIFTH THIRD BANCORP (OHIO)|10.20
20090923|31678A103|FSC|517|FIFTH STREET FINANCE CORP COM |11.02
20090923|316780204|FTBPRC|20|FIFTH THIRD CAP TR VII GTD TR |23.54
20090923|316902204|FXPIF|2000|Fieldex Expl Inc Common Shares|0.15
20090923|31769P506|FSAH|3592|FINANCIAL SEC ASSURANCE HDGS L|14.90
20090923|31769P605|FSAE|157|FINANCIAL SECURITY ASSURANCE H|13.17
20090923|31787P108|FMST|192|FINISHMASTER INC|16.55
20090923|317923100|FINL|541|FINISH LINE INC CL-A|9.34
20090923|31845F100|FADV|68|FIRST ADVANTAGE CORP CL A|18.36
20090923|318522307|FAF|191|FIRST AMERICAN CORP (THE)|32.62
20090923|31865W108|FAVS|2900|FIRST AVIATION SERVICES INC|0.65
20090923|31866P102|FNLC|298|FIRST BANCORP INC COM STK (ME)|19.85
20090923|318672102|FBP|1596|FIRST BANCORP (HOLDING CORP)|3.58
20090923|318910106|FBNC|2480|FIRST BANCORP (TROY N.C)|18.50
20090923|319383105|BUSE|609|FIRST BUSEY CORP|5.18
20090923|319395109|FCAL|107|FIRST CALIF FINL GROUP INC COM|4.86
20090923|31943X102|FCTY|200|1ST CENTURY BANCSHARES, INC CO|4.00
20090923|31946M103|FCNCA|46|FIRST CITIZENS BKCSHARES CL-A |158.40
20090923|319835104|FCCO|95|FIRST COMMUNITY CORP (SC)|6.00
20090923|32006W106|FDEF|1112|FIRST DEFIANCE FINL CORP|16.97
20090923|32020R109|FFIN|681|FIRST FINL BANKSHARES INC|50.08
20090923|32020V100|FFSX|15211|FIRST FEDERAL BANKSHARES INC|0.15
20090923|320209109|FFBC|500|FIRST FINANCIAL BANCORP (OH)|12.07
20090923|32022D108|FFKY|7|FIRST FINANCIAL SERVICE CORPOR|14.14
20090923|320517105|FHN|8109|FIRST HORIZON NATIONAL CORPORA|13.87
20090923|32054K103|FR|35551|FIRST INDUTRIAL REALTY TR INC |6.79
20090923|32054K798|FRPRJ|298|First Industrial Realty Trust,|13.60
20090923|32063L100|ISL|103|FIRST ISRAEL FUND INC (THE)|13.95
20090923|320724107|FLFL|50|FIRST LITCHFIELD FINL CORP|6.00
20090923|320744105|FMFC|1900|FIRST M & F CORP|3.06
20090923|32076V103|FRMSF|49690|FIRST MAJESTIC SILVER CORP ORD|2.69
20090923|320771108|FMD|1722|FIRST MARBLEHEAD CORP (THE)|2.63
20090923|320795107|FMAR|500|FIRST MARINER BANCORP|1.55
20090923|320817109|FRME|100|FIRST MERCHANTS CORP|7.06
20090923|320841109|FMR|6|FIRST MERCURY FINANCIAL CORPOR|13.48
20090923|320867104|FMBI|2358|FIRST MIDWEST BANCORP (DEL)|9.97
20090923|32111B104|FNSC|430|FIRST NATL BANCSHARES INC SC|1.85
20090923|33587T108|FF|205|FIRST OPPORTUNITY FUND INC COM|6.40
20090923|335889200|FPAFY|2306|FIRST PACIFIC LTD SPONS ADR|3.57
20090923|335894101|FPBN|49|1st Pacific Bancorp (CA) Commo|1.42
20090923|335925103|FNRN|69|FIRST NORTHERN COMMUNITY BANCP|6.10
20090923|33610A209|FBSPRA|20|FIRST PREFERRED CAPITAL TRUST |7.00
20090923|33615C101|FRGB|3498|FIRST REGIONAL BANCORP|1.57
20090923|336163605|FRCCO|323|FIRST REPUBLIC PFD CAP CORP SE|20.20
20090923|33621E109|FSFG|615|FIRST SAVINGS FINANCIAL GROUP,|10.31
20090923|336312103|FSGI|9321|FIRST SECURITY GROUP, INC.|3.97
20090923|336433107|FSLR|164440|FIRST SOLAR, INC. COM|156.30
20090923|336453105|FSNM|100|FIRST STATE BANCORPORATION|1.25
20090923|33646D102|FSBS|999|FIRST SOUTH BANCORP|8.05
20090923|336901103|SRCE|100|FIRST SOURCE CORP|16.15
20090923|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090923|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|16.47
20090923|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|19.11
20090923|33731K102|FEO|505|FIRST TRUST/ABERDEEN EMERGING |16.80
20090923|33731L100|FAV|812|FIRST TRUST / ACTIVE DIVID INC|12.11
20090923|337318109|FFA|1708|FIRST TRUST ENHANCED EQUITY IN|10.36
20090923|337319107|FAM|278|FIRST TRUST/ABERDEEN GLOBAL OP|15.23
20090923|33733A102|FNI|53857|FIRST TR ISE CHINDIA INDEX FD |20.08
20090923|33733B100|FIW|2|FIRST TR ISE WATER INDEX FD|18.72
20090923|33733C108|FAB|5793|FIRST TR MULTI CAP VALUE ALPHA|22.75
20090923|33733E104|FDV|484|FIRST TR EXCH FD DB STRATEGIC |19.24
20090923|33733E203|FBT|52517|FIRST TRUST NYSE ARCA BIOTECHN|29.03
20090923|33733E302|FDN|278|FIRST TR FD DOW JONES|23.25
20090923|33733E401|QQXT|397|FIRST TR EXCHANGE TRADED FD NA|17.37
20090923|33733F101|FAD|853|FIRST TR MULTI CAP GROWTH ALPH|22.95
20090923|33733G109|FGB|1436|FIRST TRUST SPECIALTY FINANCE |5.53
20090923|33733Q107|FCM|4501|FIRST TRUST/FOUR CONRNERS SR F|11.43
20090923|33733U108|FCT|5529|FIRST TRUST/FOUR CORNERS SR FL|11.31
20090923|33734E103|FMY|693|FIRST TRUST/FIDAC MORTGAGE INC|17.56
20090923|33734G108|FRI|455|FIRST TR S&P REIT INDEX FD|11.44
20090923|33734H106|FVD|92225|FIRST TR VALUE LINE DIVID INDE|12.64
20090923|33734J102|FCG|69355|FIRST TR ISE REVERE NAT GAS IN|17.03
20090923|33734X101|FXD|380|FIRST TR EXCHANGE-TRADED FD|14.60
20090923|33734X119|FXG|200|FIRST TR EXCHANGE TRADED FIRST|17.03
20090923|33734X127|FXN|867|FIRST TR EXCHANGE TRADED FD FI|16.18
20090923|33734X135|FXO|1445|FIRST TR EXCHANGE TRADED FD FI|12.55
20090923|33734X143|FXH|331|FIRST TR EXCHANGE TRD FD HEALT|19.76
20090923|33734X150|FXR|153|FIRST TRUST INDUSTRIALS/PRODUC|13.96
20090923|33734X168|FXZ|2648|FIRST TR EXCHANGE TRADED FD FI|18.26
20090923|33734X184|FXU|207|FIRST TR EXCHANGE TRADED FD UT|14.47
20090923|33734X200|FGD|1829|FIRST TR EXCHANGE TRD FD II FI|21.67
20090923|33734Y109|FYX|18703|FIRST TR SMALL CAP CORE ALPHAD|23.31
20090923|337344105|QQEW|17917|FIRST TR NASDAQ 100 EQUAL WEIG|18.81
20090923|337345102|QTEC|16446|FIRST TRUST NASDAQ 100 TECHNOL|19.27
20090923|337347108|FHI|1675|FIRST TRUST STRATEGIC HIGH INC|2.69
20090923|33735B108|FNX|2557|FIRST TR MID CAP CORE ALPHADEX|24.92
20090923|33735C106|FHO|2069|FIRST TRUST STRATEGIC HIGH INC|3.82
20090923|33735J101|FTA|6773|FIRST TR LARGE CAP VALUE OPPOR|21.52
20090923|33735T109|FDD|1628|FIRST TR DJ STOXX EUROPEAN SEL|14.19
20090923|337353106|FHY|1016|FIRST TRUST STRATEGIC HIGH INC|4.31
20090923|33736G106|FAN|37808|FIRST TRUST ISE GLOBAL WIND EN|16.50
20090923|33736M103|FLM|300|FIRST TRUST ISE GLOBAL ENGINEE|40.86
20090923|33736N101|FFR|578|FIRST TR EPRA/NAREIT DEVEL MKT|31.67
20090923|33736Q104|QABA|1183|FIRST TRUST EXCHANGE-TRADED FD|22.55
20090923|33740N105|FUBC|24200|1ST UNITED BANCORP, INC. (FL) |6.05
20090923|33761G104|FBMI|27|FIRSTBANK CORP (MICH)|6.35
20090923|33765M107|FGROY|900|Firstgroup Plc Unsponsored ADR|7.14
20090923|33765W105|FGOC|6961|FIRSTGOLD CORP. COMMON STOCK|0.06
20090923|337738108|FISV|13600|FISERV INC|49.32
20090923|337907109|FFED|25|FIRSTFED FINANCIAL CORP|0.43
20090923|337915102|FMER|847|FIRSTMERIT CORP|18.15
20090923|337930101|FBC|349446|FLAGSTAR BANCORP INC|1.11
20090923|338125107|FSSIF|13967|FISSION ENERGY CORP COM (CANAD|0.21
20090923|338478100|FFC|3150|FLAHERTY & CRUMRINE/CLAYMORE P|12.54
20090923|338479108|FLC|613|FLAHERTY & CRUMRINE/CLAYMORE T|12.57
20090923|33848E106|PFO|1283|FLAHERTY & CRUMRINE PFD INCM O|7.14
20090923|338480106|PFD|513|FLAHERTY & CRUMRINE PFD INCM F|9.08
20090923|338488109|FLML|400|FLAMEL TECHNOLOGIES SA ADR|9.60
20090923|338494107|FLDR|23|FLANDERS CORP|5.31
20090923|33889X203|FBFPRM|10|FLEET CAPITAL TRUST VIII PFD|21.18
20090923|33938W206|FLXT|1066|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20090923|339670101|FLTT|741|Flint Telecom Group, Inc. Comm|0.30
20090923|341099877|FLPXM|100|FLORIDA POWER CORP 4.75% PFD|79.88
20090923|343389102|FTK|4385|FLOTEK INDUSTRIES INC|2.25
20090923|343468104|FLOW|450|FLOW INTL CORP|2.63
20090923|34354P105|FLS|9529|FLOWSERVE CORP|100.86
20090923|34415V109|FMCN|20967|FOCUS MEDIA HOLDING LTD SPON A|9.76
20090923|34440M108|FOLB|38|Folsom Lake Bank (CA) Common S|7.01
20090923|344437405|FONR|100|FONARD CORPORATION COM|2.29
20090923|344798202|VIFL|50|FOOD TECHNOLOGY SERVICE, INC|1.98
20090923|344911102|FMCXF|10340|FORAN MINING CORP (F)|0.02
20090923|345155105|FMTI|577|FORBES MEDI-TECH INC COM|0.40
20090923|345196109|FORC|146|Force Energy Corp.|0.41
20090923|345370852|FPRA|3317|FORD MOTOR CO 7.50% NTS 6/10/4|18.75
20090923|345370860|F|34006|FORD MOTOR CO;COM STK USD0.01 |7.01
20090923|345395206|FPRS|3626|FORD CAP TST II CV PFD SECS|29.00
20090923|345397202|FCZ|2482|FORD MOTOR CREDIT COMPANY LLC |18.67
20090923|345550107|FCEA|95|FOREST CITY ENTERPRISES CL-A|13.14
20090923|345550404|FCY|132|FOREST CITY ENTERPRISES INC SR|18.15
20090923|346091705|FST|93|FOREST OIL CORPORATION|18.91
20090923|346233109|FOR|766|FORESTAR GROUP INC COM|17.27
20090923|34629U103|ASUR|500|FORGENT NETWORKS INC|0.27
20090923|346375108|FORM|342|FORMFACTOR INC|24.76
20090923|346563109|FORR|3|FORRESTER RESEARCH INC|23.70
20090923|347200107|FDI|802|FORT DEARBORN INCOME SECS|14.85
20090923|34958D102|FIGI|606|FORTRESS INTL GROUP INC COM ST|0.56
20090923|34958N100|FORBQ|9000|Forticell Bioscience, Inc. Com|0.10
20090923|34958X108|FTER|500|Forterus, Inc. Common Stock|0.06
20090923|34959A107|FSUMY|420|Fortescue Metal Group Ltd Unsp|18.70
20090923|34963X200|FFI|701|FORTUNE INDUSTRIES INC|0.72
20090923|34969Q100|FNET|528|FORTUNET INC|1.85
20090923|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.07
20090923|349862300|FORD|211|FORWARD INDUSTRIES INC|1.77
20090923|349882100|FOSL|232|FOSSIL INC|29.76
20090923|35084F101|FCRS|30000|FOUR CRYSTAL FDG INC COM STK (|0.04
20090923|350865101|KDE|2660|4KIDS ENTERTAINMENT INC.|1.71
20090923|35089W109|FRBE|5000|Four River BioEnergy Inc. Comm|0.95
20090923|350891107|FOFN|460|FOUR OAKS FINCORP INC|6.20
20090923|35137P106|FXCB|87|FOX CHASE BANCORP, INC.|9.86
20090923|351645106|FXBY|199|FOXBY CORP|1.05
20090923|351649108|FXCNY|83|FOXCONN INTERNATIONAL HOLDINGS|13.57
20090923|35177Q105|FTE|619|FRANCE TELECOM ADS(RP 1 ORD FF|27.68
20090923|353469109|FC|2400|FRANKLIN COVEY CO.|5.70
20090923|353514102|FELE|1171|FRANKLIN ELECTRIC CO|32.68
20090923|353515109|FEP|1183|FRANKLIN ELECTRONIC PUBLISHERS|2.26
20090923|354613101|BEN|74825|FRANKLIN RESOURCES|102.19
20090923|35471R106|FSP|6084|FRANKLIN STREET PROPERTIES COR|13.33
20090923|35472T101|FTF|1813|FRANKLIN TEMPLETON LTD DUR INC|11.72
20090923|35582T108|FOH|50|FREDERICKS HOLLYWOOD GROUP INC|2.36
20090923|35637A104|FESI|1429|Freedom Environmental Services|.
20090923|356455105|FGOVF|3000|FREEGOLD VENTURES LTD|0.14
20090923|35671D857|FCX|100114|FREEPORT-MCMORAN COPPER & GOLD|73.15
20090923|356905208|FMNPQ|400|FREMONT GENERAL FIN 1 9%(TOPRS|17.00
20090923|357288109|FMNTQ|64452|FREMONT GENERAL CORP|0.27
20090923|358010106|FEIM|728|FREQUENCY ELECTRONICS INC|5.75
20090923|35802M115|APCVZ|263|FRESENIUS KABI PHARMACEUTICALS|0.60
20090923|358029106|FMS|300|FRESENIUS MED CARE AG & CO. KG|50.29
20090923|358029205|FMSPR|400|FRESENIUS MEDICAL CARE AG & CO|45.24
20090923|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090923|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20090923|358748101|FRS|100|FRISCH'S RESTAURANTS INC|24.15
20090923|35903Q106|FRG|10775|FRONTEER DEVELOPMENT GROUP INC|4.60
20090923|359044609|FRTE|42622|FRONTERA RESOURCES CORP. COMMO|0.19
20090923|359059102|FRNTQ|111995|FRONTIER AIRLINES HOLDINGS INC|0.13
20090923|35906A108|FTR|1358|FRONTIER COMMUNICATIONS CORPOR|7.22
20090923|35907K105|FTBK|1|FRONTIER FINL CORP|1.54
20090923|35914P105|FTO|100|FRONTIER OIL CORP|14.23
20090923|359360104|FFEX|100|FROZEN FOOD EXPRESS INDS INC|3.19
20090923|35952C107|FTCH|1700|F-3 Technologies, Inc. Common |0.04
20090923|35952H106|FCEL|100|FUELCELL ENERGY INC|4.19
20090923|359523107|FTEK|148|FUEL TECH, INC. COMMON STK|11.87
20090923|359556206|FUJHY|122|FUJI HEAVY INDS LTD ADR|39.72
20090923|35958N107|FUJIY|8|FUJI FILM HOLDINGS ADR 2 ORD|30.67
20090923|359590304|FJTSY|869|FUJITSU LTD ADR (5 COM)|35.22
20090923|359678109|FLL|490|FULL HOUSE RESORTS INC|2.70
20090923|360271100|FULT|4990|FULTON FINL CORP|7.47
20090923|36076N201|FUAIY|1751|FUNAI ELECTRIC CO LTD UNSPON A|8.87
20090923|360769103|FNDM|23000|FUND.COM INC CLASS A COM STK|1.99
20090923|360912406|FMDAY|237335|FUTUREMEDIA PUBLIC LIMITED CO |.
20090923|36102A207|FUQI|102447|FUQI INTERNATIONAL INC COM|30.14
20090923|361086101|FRM|350|FURMANITE CORPORATION COM|4.49
20090923|36112Y203|FCCN|10|FUSA CAPITAL CORP NEW COM STK |1.11
20090923|36113B301|FSNN|657|FUSION TELECOMMUNICATIONS INTE|0.16
20090923|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|.
20090923|361268105|GKSR|108|G & K SERVICES INC CL-A|25.07
20090923|361438104|GBL|32|GAMCO INVESTORS, INC.|45.80
20090923|361448103|GMT|710|GATX CORP|29.25
20090923|36156J104|GCHT|6133|GC CHINA TURBINE CORP COM STK |1.25
20090923|36159R103|GEO|229|THE GEO GROUP INC|20.45
20090923|36160B105|GDFZY|7704|GDF SUEZ SPONSORED ADR (FRANCE|45.66
20090923|361652209|GFIG|507|GFI GROUP INC|7.49
20090923|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|17.75
20090923|36186C509|GOM|1856|GMAC LLC 7.375% NTS DUE 12/16/|17.59
20090923|3622N9103|GSEN|696|GS EnviroServices, Inc. Common|0.02
20090923|36225V104|GPX|300|GP STRATEGIES CORP|7.42
20090923|362273104|GCE|466|GS FIN CORP MTN CLAYMORE CEF I|16.02
20090923|36229U102|GSIG|24400|GSI GROUP, INC|0.85
20090923|362369100|GTLA|22620|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090923|36237H101|GIII|436|G-III APPAREL GROUP LTD|13.99
20090923|36239Q109|GGT|531|GABELLI GLBL MLTIMEDIA TST INC|6.17
20090923|362397101|GAB|4229|GABELLI EQUITY TRUST INC|5.15
20090923|36240A101|GUT|1295|GABELLI UTILITY TRUST|7.35
20090923|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|24.21
20090923|362408106|GTXO|8760|GTX CORP. COMMON STOCK|0.18
20090923|36242H203|GDVPRA|399|GABELLI DIVIDEND & INCOME TRUS|24.00
20090923|36242H500|GDVPRD|79|GABELLI DIVIDEND & INCOME TR (|25.24
20090923|36242L105|GLU|1358|GABELLI GLOBAL UTILITY & INCOM|17.93
20090923|36244N109|GGN|2148|GABELLI GLOBAL GOLD, NATURAL R|15.61
20090923|36244N208|GGNPRA|111|Gabelli Global Gold Nat Res an|25.09
20090923|36245G103|GDL|200|GABELLI GLOBAL DEAL FUND COM S|14.71
20090923|36245G202|GDLPRA|50|THE GABELLI GLOBAL DEAL FD CUM|52.90
20090923|36246K103|GRX|173|THE GABELLI HEALTHCARE & WELLN|6.01
20090923|36249H206|GWSC|1605|GWS Technologies, Inc. New Com|1.23
20090923|362607301|GFA|7148|GAFISA S.A. SPONSORED ADR REPS|31.80
20090923|363127309|GAN|19|GAINSCO, INC COM STK|15.00
20090923|36318L104|GXYEY|1500|GALAXY ENTERTAINMENT GRP LTD S|4.92
20090923|36318P105|GLXZ|1750|GALAXY GAMING INC COM ST NEW (|0.40
20090923|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090923|363812108|HIST|1600|GALLERY OF HISTORY INC|0.90
20090923|364097105|GLPEY|600|Galp Energia, SA, Lisboa Unspo|8.60
20090923|36467A107|GPIC|169|GAMING PARTNERS INTL CORP|5.99
20090923|36467T106|GRS|499089|GAMMON GOLD INC|8.22
20090923|36467W109|GME|30|GAMESTOP CORP (HLDG CO) CL A|26.24
20090923|36471P108|GMTN|200|GANDER MOUNTAIN CO|3.79
20090923|364730101|GCI|57|GANNETT CO INC|10.14
20090923|364760108|GPS|1065|GAP INC (THE)|22.55
20090923|365558105|GDI|242|GARDNER DENVER,INC|34.15
20090923|367348109|GHSE|44999|GATEHOUSE MEDIA INC COM STK|0.16
20090923|367905106|GET|2100|GAYLORD ENTERTAINMENT CO(NEW) |25.41
20090923|36866T103|GPRO|17|GEN-PROBE INC NEW|40.68
20090923|368682100|GY|900|GENCORP INC.|5.45
20090923|368802104|GAM|165|GENERAL AMERICAN INVS INC|24.33
20090923|368911103|GGCRF|1000|GENCO RESOURCES LTD|0.35
20090923|369038104|GNAU|513|GENERAL AUTOMOTIVE CO COM STK |0.08
20090923|369300108|BGC|593|GENERAL CABLE CORP|40.71
20090923|369550108|GD|4182|GENERAL DYNAMICS CORP|63.86
20090923|369604103|GE|198707|GEN ELEC CO;COM USD0.06|17.01
20090923|369622451|GEJ|166|GENERAL ELECTRIC CAPITAL CORP |23.82
20090923|369622477|GER|500|GENERAL ELECTRIC CAPITAL CORP |24.56
20090923|369622519|GEC|23506|GENERAL ELEC CAP CORP 6.10% PU|24.04
20090923|369730106|JOB|709|GENERAL EMPLOYMENT ENTER|0.97
20090923|369822101|GFN|600|GENERAL FINANCE CORP|1.38
20090923|369822200|GFNCU|80|GENERAL FINANCE CORPORATION UN|1.55
20090923|370021107|GGWPQ|11705|GENERAL GROWTH PROPERTIES INC |4.31
20090923|370172108|GKIN|76|GENERAL KINETICS INC|.
20090923|370304206|GNMT|16859|General Metals Corporation New|0.07
20090923|370373102|GMO|1463|GENERAL MOLY INC COM (DE)|3.49
20090923|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.25
20090923|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.65
20090923|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.60
20090923|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.25
20090923|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.25
20090923|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.25
20090923|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.25
20090923|370853103|GSI|6210|GENERAL STEEL HOLDINGS, INC.|4.35
20090923|371485103|GNBT|24535|GENEREX BIOTECHNOLOGY CORP|0.74
20090923|371532102|GCO|183|GENESCO INC|23.80
20090923|37183T107|GLS|825|GENESIS LEASE LIMITED ADR|9.03
20090923|37185E306|GTHR|774|GeneThera, Inc. Common Stock (|0.08
20090923|37185R109|GENE|244|GENETIC TECHS LTD|1.70
20090923|371924101|GNOLF|6476|GENOIL INC (F)|0.24
20090923|37229P507|GTOP|29393|GENITOPE CORP|0.02
20090923|37243C102|GMED|33070|GENOMED INC|.
20090923|37243V100|GXDX|1502|GENOPTIX, INC. COM|33.67
20090923|37244C101|GHDX|97|GENOMIC HEALTH INC|21.19
20090923|37245M603|GETA|5774|GENTA INCORPORATED NEW COMMON |1.03
20090923|372460105|GPC|9|GENUINE PARTS CO|39.15
20090923|37247A102|GTIV|25|GENTIVA HEALTH SERVICES INC|26.33
20090923|37247D106|GNW|2726|GENWORTH FINANCIAL INC CL A|13.34
20090923|37248H304|GPR|635|GEOPETRO RESOURCES CO|0.75
20090923|37249T109|GGR|49721|GEOGLOBAL RESOURCES INC|1.26
20090923|37250A106|GORX|200|GEOPHARMA INC|0.78
20090923|37250B104|GENT|737|GENTIUM SPA ADS|3.56
20090923|37250U201|GMET|650|GEOMET INC COM STK|1.68
20090923|37251R108|GBOE|268950|GeoBio Energy, Inc. Common Sto|.
20090923|37251T104|GIGNY|293|GENTING SINGAPORE PLC UNSPR AD|37.00
20090923|372590109|GTWN|219|GEORGETOWN BANCORP, INC. (MA) |4.30
20090923|372910307|GOK|474|Geokinetics, Inc. New Common S|21.40
20090923|373200302|GGC|14268|GEORGIA GULF CORP (NEW)|31.94
20090923|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.85
20090923|373334457|GAT|1802|Georgia Power Company Sr Nt Se|29.42
20090923|373334465|GAR|100|GEORGIA POWER CO SER 2007D SR |26.70
20090923|373334473|GPEPRA|600|GEORGIA POWER CO 6 1/8% SER CL|24.50
20090923|373334481|GAH|55|GEORGIA POWER CO SENIOR NOTE S|25.12
20090923|373334499|GPU|300|GEORGIA POWER COMPANY PREF SER|25.92
20090923|373334515|GPW|523|GEORGIA PWR CO SR PUBLIC INCOM|25.19
20090923|373334523|GPJ|791|GEORGIA PWR CO SR NT SER R|25.33
20090923|37373P105|GNA|9116|GERDAU AMERISTEEL CORP|8.22
20090923|373730100|GRB|370|GERBER SCIENTIFIC INC|6.44
20090923|373737105|GGB|16362|GERDAU S.A. ADS (REPTG 1 PREF |13.92
20090923|373865104|GABC|411|GERMAN AMERICAN BANCORP INC|16.30
20090923|374163103|GERN|5766|GERON CORP|7.26
20090923|374297109|GTY|944|GETTY REALTY CORP(NEW)|25.64
20090923|374689107|ROCK|9829|GIBRALTAR INDUSTRIES INC|14.85
20090923|37517W107|GGBMQ|708|GIGABEAM CORP|0.03
20090923|37517Y103|GGOX|2132|GIGOPTIX INC COM STK (DE)|3.10
20090923|375175106|GIGA|300|GIGA-TRONICS INC|2.00
20090923|375558103|GILD|1919|GILEAD SCIENCES INC|46.13
20090923|375916103|GIL|318|GILDAN ACTIVEWEAR COM SHS|19.30
20090923|37636P108|GVDNY|1293|Givaudan SA Unsponsored ADR (S|15.75
20090923|37637Q105|GBCI|2181|GLACIER BANCORP INC|15.19
20090923|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|18.80
20090923|376536108|GOOD|140|GLADSTONE COMMERCIAL CORP|13.93
20090923|376536207|GOODP|71|GLADSTONE COMMERCIAL CORPORATI|17.98
20090923|377316104|GLT|269|GLATFELTER|11.56
20090923|37733W105|GSK|254|GLAXOSMITHKLINE PLC ADS|39.60
20090923|377834106|GLRP|205|GLEN ROSE PETROLEUM CORP COM S|0.31
20090923|378968101|GCF|814|GLOBAL INCOME & CURRENCY FUND |14.22
20090923|378973408|GSAT|1600|GLOBALSTAR, INC COM STK|0.88
20090923|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.81
20090923|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090923|37929X107|GLG|7734|GLG PARTNERS INC COM STK (DE) |4.35
20090923|379302102|GRT|4957|GLIMCHER REALTY TRUST|4.05
20090923|379302300|GRTPRF|192|GIMCHER REALTY TR 8.75% SER F |17.49
20090923|379302409|GRTPRG|330|GLIMCHER RLTY TR PFD SH BEN IN|16.70
20090923|37933G108|GHI|8449|GLOBAL HIGH INCOME FUND INC.|12.84
20090923|379336100|GLBL|1765|GLOBAL INDS LTD|10.01
20090923|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090923|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.47
20090923|37935E101|GLOB|8737|GLOBAL MED TECHNOLOGIES INC|1.00
20090923|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090923|37940G109|GSB|518|GLOBALSCAPE INC|1.93
20090923|37940X102|GPN|61|GLOBAL PAYMENTS INC|45.80
20090923|379408701|GLCO|3790|Global Links Corporation Commo|0.02
20090923|37941P207|GLPW|1183|GLOBAL POWER EQUIPMENT GROUP I|1.18
20090923|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090923|37944L104|GBAMF|5000|GLOBAL ALUMINA CORP (CDA)|0.45
20090923|37946D209|GLOI|886|GlobalOptions Group, Inc. New |1.85
20090923|37946M209|GITH|5000|Global IT Holdings, Inc. New C|.
20090923|37946R109|GLP|1340|GLOBAL PARTNERS LP COM UTS REP|24.60
20090923|37947B103|GNET|75|GLOBAL TRAFFIC NETWORK INC COM|4.69
20090923|37950E101|GXF|757|GLOBAL X FTSE NORDIC 30 ETF|16.86
20090923|37950E200|GXG|400|GLOBAL X FDS INTERBOLSA FTSE C|29.25
20090923|37954N206|GSM|80|GLOBE SPECIALTY METALS INC COM|8.50
20090923|37956X103|GCOM|200|GLOBECOMM SYSTEMS INC|7.58
20090923|379887102|GLOW|13869|GLOWPOINT INC|0.60
20090923|37989R206|LVGAF|534|GLV INC CL A SUB VTG SHS (CANA|6.87
20090923|37990H205|GLER|1000|GLOBAL EARTH ENG INC NEW COM S|0.06
20090923|38011M108|GMXR|11766|GMX RESOURCES INC|15.93
20090923|38011M405|GMXRP|550|GMX RESOURCES INC SER B CUM PF|21.45
20090923|38045R107|GOL|29820|GOL LINHAS AEREAS INTELIGENTES|10.32
20090923|38055D105|GDCRF|3107|GOLD CANYON RES INC (F)|0.28
20090923|38058A108|GCMN|6288|Gold Crest Mines, Inc. Common |0.01
20090923|38058D102|GDSM|60565|GOLD COAST MINING, CORP. COMMO|.
20090923|38059T106|GFI|1267623|GOLD FIELDS LTD SPONS ADR|13.98
20090923|38060U100|GHII|48573|GOLD HORSE INTERNATIONAL, INC.|0.11
20090923|38068R109|GPOFF|1000|GOLD PORT RESOURCES LTD|0.08
20090923|38068T105|GORO|23350|GOLD RESOURCE CORPORATION COM |7.00
20090923|380956177|GGWS|85|GOLD CORP, INC|8.75
20090923|380956409|GG|2743|GOLDCORP INC.|41.80
20090923|380961102|MYNG|405684|GOLDEN EAGLE INTL INC|.
20090923|381149103|GPXM|9208|GOLDEN PHOENIX MINERALS|0.03
20090923|38119T104|GSS|1025212|GOLDEN STAR RESOURCES LTD|3.24
20090923|38121P108|GTAGF|2000|GOLDEN TAG RES LTD|0.15
20090923|381370105|GV|1200|GOLDFIELD CORPORATION|0.47
20090923|38141G104|GS|258362|GOLDMAN SACHS GROUP INC|185.52
20090923|38143Y665|GSPRA|1013|GOLDMAN SACHS GROUP INC DEP SH|19.49
20090923|381431105|GRMC|1011|GOLDRICH MINING COMPANY COMMON|0.42
20090923|38144G804|GSPRD|1936|GOLDMAN SACHS GROUP, INC (THE)|18.75
20090923|38144L852|GSC|2477|GOLDMAN SACHS GRP INC INDEX LK|40.89
20090923|38144X500|GSPRB|161|GOLMAN SACHS GP INC (THE) DEP |24.95
20090923|38144X609|GSPRC|37077|GOLDMAN SACHS GRP INC (THE) DE|20.26
20090923|38144Y102|GDKI|4000|GOLDMARK INDUSTRIES INC COM ST|.
20090923|38145J104|GMEX|7000|GoldMountain Exploration Corpo|0.02
20090923|381536101|GSPG|10588171|GOLDSPRING INC.|0.01
20090923|38168Y103|GOLF|4461|GOLFSMITH INTERNATIONAL HOLDIN|2.97
20090923|382140887|GTIM|20|GOOD TIMES RESTAURANTS INC|1.21
20090923|382410405|GDP|6509|GOODRICH PETROLEUM CORP(NEW)|26.66
20090923|38259P508|GOOG|140|GOOGLE INC;COM USD0.001 CL'A' |499.06
20090923|383082104|GRC|707|GORMAN RUPP COMPANY|25.74
20090923|383485109|GOTTQ|53711|GOTTSCHALKS INC|.
20090923|38349D101|GTAP|1286|Gottaplay Interactive, Inc. Co|0.02
20090923|38376A103|GOV|200|GOVERNMENT PPTYS INCOME TR COM|23.01
20090923|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090923|383870102|GPSNQ|25000|GPS INDUSTRIES INC|.
20090923|38388F108|GRA|3100|GRACE(W.R.)& CO(NEW)|22.68
20090923|384109104|GGG|1|GRACO INC|29.79
20090923|384313102|GTI|12|GRAFTECH INTERNATIONAL LTD|15.46
20090923|384556106|GHM|452|GRAHAM CORP|14.18
20090923|384802104|GWW|14791|GRAINGER W.W.INC|90.87
20090923|384871109|GKK|6519|GRAMERCY CAPITAL CORP|2.78
20090923|38500T101|GTE|20863|GRAN TIERRA ENERGY INC|4.25
20090923|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|18.56
20090923|387328107|GVA|903|GRANITE CONSTRUCTION INC|31.25
20090923|388113102|GLIF|59706|GRANT LIFE SCIENCES INC|.
20090923|388707101|GOJO|5979|GRAPHON CORPORATION|0.08
20090923|38911N107|GRVY|300|GRAVITY CO, LTD AMERCIAN DEPOS|1.96
20090923|389375106|GTN|2965|GRAY TELEVISION, INC.|2.96
20090923|389375205|GTNA|1896|GRAY TELEVISION, INC. CLASS A |3.01
20090923|389465204|GRMH|1063|GRAYMARK HEALTHCARE INC COM ST|3.46
20090923|38984G104|GAMR|2|GREAT AMERN GROUP INC COM STK |4.50
20090923|390064202|GAJ|300|GREAT ATLTC & PAC TEA 9.37% 39|22.55
20090923|390124105|GBG|1465345|GREAT BASIN GOLD LTD|1.51
20090923|390528107|GFLB|349|Great Florida Bank (FL) Class |1.51
20090923|390905107|GSBC|490|GREAT SOUTHERN BANCORP INC|23.50
20090923|391064102|GNI|343|GREAT NORTH IRON ORE CTFBIN|90.50
20090923|391164100|GXP|1424|GREAT PLAINS ENERGY INC.|18.08
20090923|39141Y103|GWMGF|900|GREAT WESTERN MINERALS GROUP L|0.28
20090923|391523107|WOLF|2515|GREAT WOLF RESORTS, INC.|3.84
20090923|39167B102|GCH|899|GREATER CHINA FUND INC (THE)|12.60
20090923|39233Q109|GSCB|250|GREATER SACRAMENTO BANCORP|5.75
20090923|392711107|GRBT|150000|GREEN BRDG TECH INTL INC COM S|0.01
20090923|392744108|GBH|1280|GREEN BUILDERS, INC (TEXAS)|0.26
20090923|39303R102|GETG|790|GREEN EARTH TECHNOLOGIES INC C|0.60
20090923|393122106|GMCR|28481|GREEN MOUNTAIN COFFEE ROASTER |68.79
20090923|393222104|GPRE|69|GREEN PLAINS RENEWABLE ENERGY |7.36
20090923|393225107|GNPG|798|GREEN PLANET GROUP|0.04
20090923|393411103|GSPI|20573|GREEN STAR PRODS INC|0.02
20090923|393657101|GBX|100|GREENBRIER COMPANIES INC (THE)|12.82
20090923|394361208|GRNB|1488|GREENE BANCSHARES INC COM STK |5.46
20090923|395258106|GCC|4523|GREENHAVEN CONTINUOUS COMMODIT|24.01
20090923|395259104|GHL|11234|GREENHILL & CO INC COM STK|85.65
20090923|397624206|GEFB|375|GREIF, INC. CL-B|51.00
20090923|397913203|GYSLF|24800|GREYSTAR RES LTD NEW|3.28
20090923|398743104|GNBA|5935|GROEN BROTHERS AVIATION INC|0.02
20090923|398905109|GPI|223|GROUP 1 AUTOMOTIVE,INC|28.17
20090923|39945C109|GIB|36|CGI GROUP INC CL A SUB SHS|11.48
20090923|399909100|GGAL|12065|GRUPO FINANCIERO GALICIA SA|4.49
20090923|40049J206|TV|1205|GRUPO TELEVISA SA GDS (REPTG 5|18.69
20090923|400491106|SIM|10316|GRUPO SIMEC S.A.B. DE CV ADR|8.24
20090923|400506101|PAC|4165|GRUPO AEROPORTUARIO DEL PACIFI|29.57
20090923|40051D303|TMM|15412|GRUPO TMM S.A.B. ADS REPTG FIV|3.75
20090923|40051E202|ASR|103|GRUPO AEROPORT ADS (10 SR B)|44.03
20090923|40065W107|GSH|78|GUANGSHEN RAILWAY|21.41
20090923|400910402|GDTI|151|GUARDIAN TECHNOLOGIES INTL INC|0.20
20090923|40108N106|GFGF|109728|GUARANTY FINANCIAL GROUP INC. |0.13
20090923|401617105|GES|1450|GUESS ?,INC.|37.00
20090923|401692108|GUID|17|GUIDANCE SOFTWARE, INC. COM|4.60
20090923|402307102|GIFI|148|GULF ISLAND FABRICATION INC|20.16
20090923|402479778|GUQ|72|GULF POWER COMPANY SER J 5.875|24.85
20090923|402479786|GUI|789|GULF PWR CO SR NT 5.750% 9/15/|25.35
20090923|402479794|GUL|2669|GULF POWER CO PFD SER H|25.22
20090923|40251W200|GFRE|633|GULF RESOURCES, INC. NEW COMMO|1.69
20090923|40258P109|GWPC|90000|Gulf Western Petroleum Corpora|0.01
20090923|402629109|GLF|475|GULFMARK OFFSHORE INC|32.68
20090923|402635304|GPOR|20|GULFPORT ENERGY CORP|8.89
20090923|402738108|GIA|466|GULFSTREAM INTL GROUP INC|1.98
20090923|403227101|GULRY|2319|GUOCO GROUP LIMITED UNSPONSORE|19.85
20090923|403777105|GYMB|564|GYMBOREE CORP (THE)|50.44
20090923|403918105|HEGCF|5000|HEGCO CANADA INC (F)|.
20090923|404052102|HQH|9|H & Q HEALTHCARE FUND SBI|11.33
20090923|40413G101|HCNV|5000|HC Innovations, Inc. Common St|0.05
20090923|404132102|HCC|700|HCC INSURANCES HOLDINGS INC|27.66
20090923|40414L109|HCP|11499|HCP INC COM STK (MD)|30.49
20090923|40414L208|HCPPRF|80|HCP INC PFD SER F 7.1% (MD)|22.25
20090923|40415F101|HDB|635|HDFC BK LTD ADS (3 EQTY)|110.41
20090923|40418F108|HF|86|HFF INC CL A COM STK (DE)|6.45
20090923|4042EP602|LSC|772|ELEMENTS S&P CTI ETN DUE 06-16|9.58
20090923|40422Y101|HLTH|2500|HLTH CORPORATION COM STK (DE) |14.51
20090923|40424G108|HMNF|715|HMN FINL INC|3.64
20090923|40425J101|HMSY|3300|HMS HOLDINGS CORP|38.15
20090923|404251100|HNI|40|HNI CORPORATION COM STK|23.83
20090923|40426W101|HRP|29127|HRPT PROPERTIES TRUST SBI|8.07
20090923|40426W309|HRPPRB|681|HRPT PROPERTIES TRUST 8 3/4 CU|23.80
20090923|40428H706|HBAPRD|600|HSBC USA INC DP(RP1/4 PFD SR D|20.35
20090923|40428H805|HBAPRF|1523|HSBC USA INC PFD SERIES F FLOA|17.35
20090923|40428H888|HBAPRG|397|HSBC USA INC DEP SHS REPSTG 1/|19.29
20090923|404280406|HBC|65456|HSBC HOLD PLC ADS (REP 5 ORD) |59.11
20090923|404280604|HBCPRA|190|HSBC HOLDINGS, PLC ADR SER A R|21.30
20090923|404280703|HCS|20348|HSBC HOLDINGS, PLC, PERPETUAL |26.70
20090923|40429C201|HTB|2500|HSBC FINANCE CORP 6.875% NTS D|24.14
20090923|40429C300|HTN|68|HSBC FINANCE CORP 6% NTS DUE 1|21.34
20090923|40429C607|HFCPRB|697|HSBC FINANCE CORP DEP SHS RPTN|20.27
20090923|40430N204|HSTH|793|HS3 Technologies, Inc. New Com|0.04
20090923|404303109|HSNI|379|HSN INC COM STK (DE)|14.08
20090923|40432E103|HSTC|4300|HST Global, Inc. Common Stock |0.19
20090923|404447104|HBNRF|71398|HABANERO RESOURCES INC (F)|0.14
20090923|404450108|HABE|10968|HABER INC|0.09
20090923|404508202|HACBY|30|HACHIJUNI BANK ADR|52.88
20090923|405024100|HAE|19|HAEMONETICS CORP|56.97
20090923|405184102|HGUE|1860|Hague Corp. Common Stock|0.10
20090923|405217100|HAIN|608|HAIN CELESTIAL GROUP INC.(THE)|19.36
20090923|405752106|HX|646|HALIFAX CORP|1.42
20090923|406216101|HAL|1844|HALLIBURTON CO COM|28.32
20090923|406364406|HWG|20|HALLWOOD GROUP INC(THE)|24.26
20090923|40637H109|HALO|107|HALOZYME THERAPEUTICS INC|7.46
20090923|40867E107|HBNK|50|HAMPDEN BANCORP INC COM STK (D|10.55
20090923|409321106|HMPR|11464|HAMPTON ROADS BANKSHARES INC. |3.19
20090923|40963P105|HNAB|56722|HANA BIOSCIENCES INC|0.59
20090923|409735206|BTO|691|JOHN HANCOCK BK & THRIFT OPPOR|14.24
20090923|410120109|HBHC|63|HANCOCK HOLDING CO|38.53
20090923|41013P749|HTY|342|HANCOCK JOHN INVT TR TAX ADVAN|12.30
20090923|41013T105|PDT|900|JOHN HANCK PATRIOT PREM DVD II|9.34
20090923|41013V100|HTD|3046|JOHN HANCOCK TAX-ADVG DIV INCM|12.02
20090923|41013W108|HPI|368|JOHN HANCOCK PFD INCOME FD|16.69
20090923|41013X106|HPF|1|JOHN|16.55
20090923|410142103|JHI|602|HANCOCK JOHN INVSTRS TRST MASS|17.29
20090923|41021P103|HPS|1651|JOHN HANCOCK PREFERRED INCOM F|13.90
20090923|410252100|HDLM|49625|HANDLEMAN CO|.
20090923|410345102|HBI|218|HANESBRANDS INC COM STK|22.80
20090923|41043C304|HSNGY|15|HANG SENG BANK LTD SPON ADR|14.44
20090923|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |24.35
20090923|41043F208|HGR|1384|HANGER ORTHOPEDIC GRP INC|14.74
20090923|41043M104|HLPPY|703|HANG LUNG PPTYS LTD SPONS ADR |17.71
20090923|410495105|HAFC|88088|HANMI FINANCIAL CORP|1.71
20090923|410693105|HVRRY|149|HANNOVER RUCKVERSICHERUNGS ADR|23.45
20090923|411307101|HNSN|2230|HANSEN MEDICAL, INC. COM|3.73
20090923|411310105|HANS|388|HANSEN NATURAL CORP|36.04
20090923|411637101|HNCKF|194|HARD CREEK NICKEL CORPORATION |0.25
20090923|412822108|HOG|64687|HARLEY DAVIDSON INC|24.72
20090923|412850109|HNBC|453|HARLEYSVILLE NATL CORP (PA)|5.66
20090923|413086109|HAR|250|HARMAN INT'L IND INC|32.62
20090923|413216300|HMY|822054|HARMONY GOLD MNG SP ADR-NEW|11.26
20090923|41383L104|HWFG|930|HARRINGTON WEST FINL GROUP INC|1.09
20090923|413833104|TINY|600|HARRIS AND HARRIS GROUP INC|6.74
20090923|414567206|HBCPR|215|HARRIS PRF 7.35% PFD SER-A|23.30
20090923|41457P106|HSTX|1|HARRIS STRATEX NEWTORKS, INC. |7.29
20090923|415864107|HSC|99|HARSCO CORP|35.57
20090923|41587B100|HWD|700|HARRY WINSTON DIAMOND CORPORAT|9.33
20090923|416515104|HIG|49515|HARTFORD FIN SER GP INC|27.30
20090923|41752X101|HTE|840|HARVEST ENERGY TR-TR UNITS (CD|6.49
20090923|41754V103|HNR|68|HARVEST NATURAL RESOURCES, INC|5.27
20090923|418056107|HAS|217|HASBRO INC|28.40
20090923|418365102|HAST|700|HASTINGS ENTERTAINMENT INC|4.06
20090923|41902R103|HTS|589|HATTERAS FINANCIAL CORP|33.00
20090923|419131107|HAUP|845|HAUPPAUGE DIGITAL INC|1.32
20090923|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|10.55
20090923|419870100|HE|2634|HAWAIIAN ELECTRIC INDUSTRIES|18.28
20090923|420089104|HWK|800|HAWK CORP CL-A|14.12
20090923|42013J105|HWSY|3800|HAWK SYSTEM INC COM STK (DE)|0.13
20090923|420261109|HWKN|200|HAWKINS INC|24.60
20090923|420547101|HWTHF|189279|Hawthorne Gold Corp. Ordinary |0.44
20090923|420781304|HAYZQ|14159|HAYES LEMMERZ INTL INC NEW|0.05
20090923|421906108|HCSG|238|HEALTH CARE SVCS GROUP INC|17.61
20090923|421924309|HLS|181|HEALTHSOUTH CORPORATION COM|16.16
20090923|421946104|HR|3076|HEALTHCARE REALTY TRUST INC|22.41
20090923|42209Q103|HDUP|5000|HeadsUp Entertainment Internat|0.10
20090923|42210P102|HW|2271|HEADWATERS INCORPORATED|4.08
20090923|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090923|42217K106|HCN|6735|HEALTH CARE REIT INC|43.98
20090923|42217K403|HCNPRF|4|HEALTH CARE REIT INC PFD SER F|24.39
20090923|42218Q102|HGRD|201|HEALTH GRADES INC|4.94
20090923|42218R100|HDVY|1293|HEALTH DISCOVERY CORPORATION|0.10
20090923|42218Y105|HEPI|400|HEALTH ENHANCEMENT PRODUCTS IN|0.51
20090923|42220V107|HBDT|5000|HEALTH BENEFITS DIRECT CORPORA|0.07
20090923|42222G108|HNT|127|HEALTH NET INC|17.01
20090923|42222L107|HTRN|2178|HEALTH TRONICS, INC.|2.52
20090923|422245100|HWAY|123|HEALTHWAYS INC|16.63
20090923|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090923|42227G103|HEWA|3525|HEALTHWAREHOUSE COM INC COM ST|0.13
20090923|42234Q102|HTLF|823|HEARTLAND FINANCIAL USA INC|15.93
20090923|422347104|HTLD|877|HEARTLAND EXPRESS INC|14.21
20090923|42235Q200|HTOG|2495|HEARTLAND OIL & GAS CORP NEW (|.
20090923|42236H100|HTLJ|7175|HEARTLAND INC|0.34
20090923|422360305|EAR|380|HEARUSA INC|1.29
20090923|422368100|HTWR|239|HEARTWARE INTERNATIONAL INC CO|29.23
20090923|422680108|HEK|4693|HECKMANN CORPORATION COM|4.64
20090923|422680116|HEKWS|1889|HECKMANN CORPORATION WTS EXP 1|0.59
20090923|422704106|HL|738392|HECLA MINING CO|4.53
20090923|422704304|HLPRC|13|Hecla Mining Company Pfd Conv |54.80
20090923|42279M107|HLYS|941|HEELYS, INC. COM|2.50
20090923|422806109|HEI|2885|HEICO CORP|40.50
20090923|422819102|HSII|310|HEIDRICK & STRUGGLES INT'L INC|24.33
20090923|423012202|HINKY|382|HEINEKEN NV ADR|23.24
20090923|423074103|HNZ|34|HEINZ H.J. CO|39.59
20090923|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20090923|42326R109|HLCS|187|HELICOS BIOSCIENCES CORPORATIO|2.47
20090923|42327V109|HTR|2411|HELIOS TOTAL RETURN FD, INC|5.47
20090923|42327W206|HAV|1812|HELIOS ADVANTAGE INCOME FD, IN|6.38
20090923|42327X204|HIH|37|HELIOS HIGH INCOME FD, INC|6.57
20090923|42327Y202|HMH|3227|HELIOS MULTI-SECTOR HIGH INCOM|4.43
20090923|42328A203|HSA|4428|HELIOS STRATEGIC INCOME FD, IN|4.97
20090923|42330P107|HLX|309|HELIX ENERGY SOLUTIONS GROUP I|15.22
20090923|42331P106|HLXW|16465|Helix Wind, Corp. Common Stock|2.81
20090923|423401108|HLLXF|85083|HELLIX VENTURES INC|0.75
20090923|423452101|HP|196|HELMERICH & PAYNE INC|39.68
20090923|423498104|HEMA|1000|HEMACARE CORP|0.70
20090923|42366C103|HEB|1939|HEMISPHERX BIOPHARMA INC|2.05
20090923|42366T106|HWEG|1500|HEMIWEDGE INDS INC COM STK (DE|0.07
20090923|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.22
20090923|425166303|HLDCY|852|HENDERSON LAND DEV LTD SP ADR |6.62
20090923|42550U109|HENKY|115|HENKEL AG AND CO KGAA SPONSORE|34.76
20090923|425883105|HNNMY|2695|Hennes & Mauritz AB Unsponsore|12.05
20090923|426281101|JKHY|270|HENRY JACK & ASSOCIATES INC|23.95
20090923|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090923|42703Q104|HNB|745|HERALD NATIONAL BANK NEW YORK |6.25
20090923|427096508|HTGC|114|HERCULES TECHNOLOGY GROWTH CAP|10.04
20090923|42722X106|HFWA|976|HERITAGE FINL CORP|12.75
20090923|427825104|HT|25|HERSHA HOSPITALITY TR CL-A|3.25
20090923|427825203|HTPRA|104|HERSHA HOSPITALITY TRUST 8% SE|17.65
20090923|427866108|HSY|659|THE HERSHEY COMPANY|39.25
20090923|42805T105|HTZ|21718|HERTZ GLOBAL HOLDINGS INC COM |11.70
20090923|42809H107|HES|635|HESS CORPORATION|56.36
20090923|42822Q100|HEW|441|HEWITT ASSOCIATES INC|35.57
20090923|428236103|HPQ|33189|HEWLETT-PACKARD CO|47.01
20090923|42840B101|HITK|914|HI-TECH PHARMACAL INC|20.82
20090923|428567101|HIBB|48165|HIBBETT SPORTS INC COM|18.37
20090923|42982Y109|HBRF|4300|HIGHBURY FINANCIAL INC|5.25
20090923|43005Q107|HCF|3676|HIGHLAND CREDIT STRATEGIES FUN|6.31
20090923|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.50
20090923|431232305|HGVLY|775|HIGHVELD STL & VANADIUM LTD SP|9.95
20090923|431284108|HIW|5499|HIGHWOOD PROPERTIES INC|32.84
20090923|431284306|HIWPRB|92|HIGHWOODS PROP 8% SER-B PFR|23.76
20090923|431466101|HIL|135|HILL INTERNATIONAL, INC|7.65
20090923|43162L206|HLMPR|23|HILLMAN GROUP CAPITAL TR|20.95
20090923|43274N108|HTBC|453|HILLTOP COMMUNITY BANCORP INC |4.50
20090923|43352L206|HPSO|3296|HIPSO Multimedia, Inc. Common |0.12
20090923|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090923|433578507|HIT|93|HITACHI LTD ADR (10COM)NEW|33.76
20090923|434712105|HOKU|10500|HOKU SCIENTIFIC, INC.|2.33
20090923|434741203|HCMLY|110|Holcim Limited Unsponsored ADR|14.01
20090923|435694104|HENC|200|Holloman Energy Corporation Co|0.44
20090923|435758305|HOC|985|HOLLY CORPORATION|25.18
20090923|435763107|HEP|46|HOLLY ENERGY PARTNERS, L.P. CO|39.50
20090923|435902101|HEPH|1345|HOLLIS-EDEN PHARM INC|0.63
20090923|436440101|HOLX|1029|HOLOGIC INC|16.33
20090923|436893200|HOMB|12134|HOME BANCSHARES INC COM STK|21.95
20090923|437076102|HD|38120|HOME DEPOT INC|27.62
20090923|437080104|HDIX|41|HOME DIAGNOSTICS INC DEL COM|6.56
20090923|43709G108|HESV|2666815|Home Energy Savings Corp Commo|.
20090923|43710G105|HOME|500|HOME FED BANCORP INC COM STK N|11.97
20090923|437306103|HME|2260|HOME PROPERTIES, INC|42.67
20090923|43731F102|HMRLY|610|Home Retail Group plc Unsponso|19.20
20090923|43741L305|HPMFF|288|Homeland Precious Metals Corp.|1.51
20090923|43741Q205|HOMS|6554|HOMELAND SECURITY CAPITAL CORP|0.16
20090923|43741T100|HSCC|4700|HOMELAND SECURITY CORPORATION |0.01
20090923|438128308|HMC|38|HONDA MOTOR CO ADR ONE (1) COM|30.88
20090923|438516106|HON|627|HONEYWELL INTERNATIONAL INC|39.72
20090923|438550303|HOKCY|142|HONG KONG&CHINA GAS LTD ADRNEW|2.52
20090923|43858B207|HPJ|403|HONG KONG HIGHPOWER TECHNOLOGY|2.22
20090923|43858D104|HKWOE|1500|Hong Kong Winalite Group, Inc.|1.00
20090923|43858F109|HKXCY|1116|Hong Kong Exchanges & Clearing|19.29
20090923|439555301|HOWWY|1429|HOPEWELL HLDGS LTD SP ADR-NEW-|3.10
20090923|440327104|HMN|1176|HORACE MANN EDUCATORS CORP|14.55
20090923|440407104|HBNC|624|HORIZON BANCORP (IND)|17.40
20090923|44041F105|HRZB|825|HORIZON FINANCIAL CORP|0.87
20090923|44044K101|HRZ|294|HORIZON LINES, INC.|6.89
20090923|440452100|HRL|144|HORMEL FOODS CORPORATION|36.94
20090923|44106M409|HPTPRB|91|HOSPITALITY PROPERTIES TR 8.87|23.89
20090923|44107P104|HST|5063|HOST HOTELS & RESORTS, INC|11.84
20090923|441339108|HOTT|638|HOT TOPIC INC|7.25
20090923|442487112|HOVNP|877|HOVNANIAN ENTERPRISES CL B PFD|5.52
20090923|442487203|HOV|586347|HOVNANIAN ENTERPRISES INC|4.64
20090923|443251103|HOCPY|4|HOYA CORP SPONSORED ADR (JAPAN|23.37
20090923|443304100|HNP|13|HUANENG PWR INTL ADR(40 ORD-N)|28.24
20090923|443320106|HUBG|154|HUB GROUP INC CL-A|24.76
20090923|443510201|HUBB|18|HUBBELL INC CL-B|43.03
20090923|443628102|HBMFF|14320|HUDBAY MINERALS INC|10.54
20090923|443683107|HCBK|565|HUDSON CITY BANCORP INC|13.59
20090923|444398101|HUGH|16152|HUGHES COMMUNICATIONS INC COM |30.04
20090923|444486112|HUTCW|2960|HUGHES TELEMATICS INC WT EXP 0|0.17
20090923|444717102|HGT|5958|HUGOTON ROYALTY TST UBI|18.56
20090923|444723100|HFGB|4495|HUIFENG BIO-PHARMACEUTICAL TEC|0.49
20090923|444903108|HGSI|18577|HUMAN GENOME SCIENCES INC|19.39
20090923|445658107|JBHT|1090|HUNT J B TRANSPORT SVCS INC|32.90
20090923|446150104|HBAN|112312|HUNTINGTON BANCSHARES INC|4.49
20090923|44667X208|HPCCP|8825|HUNTINGTON PREFERRED CAPITAL, |19.36
20090923|447011107|HUN|1123133|HUNTSMAN CORPORATION|9.52
20090923|447324104|HURC|139|HURCO COMPANIES INC|17.32
20090923|448055103|HUSKF|27|HUSKY ENERGY INC|28.97
20090923|44841T107|HTX|602|HUTCHISON TELECOMMUNICATIONS I|3.15
20090923|44841V102|HTHKY|4122|HUTCHISON TELECOMMUNICATIONS H|2.41
20090923|448415208|HUWHY|793|HUTCHISON WHAMPOA LTD ADR|36.90
20090923|448876102|HYEG|3217|HYDROGEN ENGINE CENTER, INC.|0.11
20090923|448880104|HYGN|26331|Hydrogenetics Inc Common Stock|0.01
20090923|448947408|IDTC|14|IDT CORP COM STK|2.65
20090923|448947507|IDT|601|IDT CORP COM STK CLASS B NEW|2.81
20090923|448954107|HDY|13736|HYPERDYNAMICS CORP|1.62
20090923|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|42.00
20090923|44913M105|HYC|61|HYPERCOM CORP|3.32
20090923|44919F104|HYTM|350|HYTHIAM INC|0.67
20090923|44919P508|IACI|1043|IAC / INTERACTIVECORP (DE) COM|20.49
20090923|44921B208|IBCPO|197|IBC CAP FIN II TR PFD|14.40
20090923|44924Y106|IBNW|74|IB3 Networks, Inc. Common Stoc|0.13
20090923|44925B105|IBRC|25000|iBrands Corporation Common Sto|.
20090923|44930G107|ICUI|335|I C U MEDICAL INC|37.49
20090923|44930K108|ICOG|1193|ICO GLOBAL COMM HLDGS LTD DE C|0.76
20090923|44930M203|ICOP|14709|ICOP DIGITAL, INC. NEW|0.67
20090923|44934T105|ICXT|2036|ICX TECHNOLOGIES INC COM STK (|6.11
20090923|449489103|IDSY|186|I.D. SYSTEMS INC DEL|3.74
20090923|44949K107|IEHC|200|IEH CORP|3.48
20090923|44949L105|IEC|279|IEC ELECTRONICS CORP|5.90
20090923|44951D108|BIN|18006|IESI-BFC Ltd Common Shares|13.15
20090923|449575109|IG|1500|IGI LABORATORIES INC COM|1.27
20090923|449593102|IGOI|115|IGO, INC|1.18
20090923|449664101|IMR|135287|IMA EXPLORATION INC-F-NEW|0.33
20090923|44973X108|IMWL|102507|IMUSIC WORLDWIDE LTD COM STK|0.12
20090923|44977W106|PPR|98|ING PRIME RATE TST SBI|5.07
20090923|449788108|IIA|2432|ING CLARION REAL ESTATE INCM F|5.72
20090923|44980X109|IPGP|435|IPG PHOTONICS CORPORATION COM |14.67
20090923|449810100|IRR|381|ING RISK MANAGED NATURAL RESOU|17.60
20090923|44982G104|IGR|876|ING CLARION GLOBAL REAL ESTATE|6.88
20090923|44982N109|IGA|12050|ING GLOBAL ADVANTAGE AND PREMI|15.12
20090923|44983J107|IAE|1411|ING ASIA PACIFIC HIGH DIVD EQT|17.61
20090923|449934108|RX|351|IMS HEALTH INC|15.44
20090923|450047204|IRS|29073|IRSA INVERSIONES G/D DPSH(RP10|7.21
20090923|45031U101|SFI|1|ISTAR FINANCIAL INC|3.32
20090923|45031U408|SFIPRD|2000|ISTAR FINL INC SR D CM RDM PFD|7.62
20090923|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |7.34
20090923|45031U705|SFIPRG|900|ISTAR FINANCIAL INC 7.65% SER |7.14
20090923|45031X204|ISTA|166|ISTA PHARMACEUTICALS INC COM N|4.68
20090923|45070D101|ITUI|5174|I2 TELECOM INTERNATIONAL INC|0.05
20090923|45070W109|IVD|200|IVAX DIAGNOSTICS INC|0.57
20090923|45073X104|IXEH|42000|IX ENERGY HLDGS INC COM STK (D|0.08
20090923|450732201|IBAS|134|iBasis, Inc. New Common Stock |2.17
20090923|45074F102|IRVDY|25|IBERDROLA RENOVALES, S.A.|24.81
20090923|450828108|IBKC|80|IBERIABANK CORPORATION|47.49
20090923|450911102|ITT|19|ITT CORPORATION;COM USD1|52.45
20090923|450913108|IAG|1541432|IAMGOLD CORP|14.74
20090923|450936109|IAPLY|864|ICAP PLC SPONSORED ADR (UK)|13.88
20090923|450941109|ICPR|25000|ICP Solar Technologies Inc. Co|0.10
20090923|45103T107|ICLR|307434|ICON PLC ADS|23.91
20090923|451034201|IWEB|21400|ICEWEB INC NEW|0.11
20090923|45104P104|ICGN|200|ICAGEN, INC.|1.08
20090923|45105L102|ITXZF|872|ICRON TECHS CORP|0.32
20090923|451055107|ICON|326|ICONIX BRAND GROUP, INC.|17.16
20090923|45107V108|ICNB|200|ICONIC BRANDS, INC|0.28
20090923|451100101|IEP|100|ICAHN ENTERPRISES L.P|37.38
20090923|451107106|IDA|542|IDACORP INC (HOLDING CO)|28.44
20090923|451663108|IDARQ|176|IDEARC INC COM STK|0.02
20090923|451665103|IDI|100|IDEATION ACQUISITION CORP COM |7.87
20090923|45167R104|IEX|987|IDEX CORPORATION|28.25
20090923|45168D104|IDXX|22|IDEXX LABORATORIES CORP|53.41
20090923|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|7.70
20090923|451734107|IHS|30|IHS INC CL-A COM STK|52.95
20090923|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|34.25
20090923|452308109|ITW|1149|ILLINOIS TOOL WORKS|43.98
20090923|452327109|ILMN|767|ILLUMINA INC.|40.28
20090923|452439201|DISK|14842|IMAGE ENTERTAINMENT INC|0.79
20090923|45245A107|IMN|584|IMATION CORPORATION|9.51
20090923|45245E109|IMAX|131|IMAX CORPORATION|9.06
20090923|45247Q100|IIG|19|IMERGENT INC|7.49
20090923|45248F103|IMGG|329092|IMAGING3 INC|0.45
20090923|452519101|IMMP|13633|IMMTECH PHARMACEUTICALS, INC. |0.20
20090923|452526106|BLUD|39|IMMUCOR INC|18.00
20090923|45253Q101|IMYN|100|IMMUNOSYN CORP COM STK (DE)|0.19
20090923|452536105|IMUC|328500|ImmunoCellular Therapeutics, L|1.25
20090923|45254P409|IMPHO|200|IMPAC MORTGAGE HOLDINGS, INC. |0.62
20090923|452553308|IMPUY|7550|IMPALA PLATINUM HLDGS LTD SPON|24.92
20090923|45257A102|ISVLF|3200|IMPACT SILVER CORP (CDA)|0.83
20090923|45257G109|IFUS|1765|Impact Fusion International In|0.06
20090923|452680101|IMPC|16176|IMPERIAL CAPITAL BANCORP, INC |0.43
20090923|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|4.73
20090923|452907108|IMMU|1635|IMMUNOMEDICS INC|6.15
20090923|452908106|IMRGA|560|IMREG INC CL-A|.
20090923|453038408|IMO|349|IMPERIAL OIL LTD|38.86
20090923|453079105|IREC|4600|IMPERIAL PETROLM RECOVERY CORP|0.07
20090923|453096208|IPSU|749|IMPERIAL SUGAR COMPANY-NEW|14.98
20090923|453142101|ITYBY|86|IMPERIAL TOBACCO GRP ADS(RP 2 |57.57
20090923|45320V109|ZCOM|657|IMPRESO INC|0.62
20090923|45323M106|INCL|93429|In Control Security, Inc. Comm|.
20090923|45326M202|IDGI|72097|Inca Designs, Inc. New Common |.
20090923|45337C102|INCY|841|INCYTE CORPORATION|8.13
20090923|453432106|IFSB|79|INDEPENDENCE FED SVGS BK D C|1.90
20090923|453836108|INDB|1936|INDEPENDENT BANK CORP (MASS)|23.29
20090923|453838104|IBCP|390|INDEPENDENT BANK CORP (MICH)|1.91
20090923|45408X100|IGC|119450|INDIA GLOBALIZATON CAPITAL, IN|1.22
20090923|45408X209|IGCU|2000|INDIA GLOBALIZATION CAPITAL, I|1.25
20090923|454084104|IXOG|334|Index Oil & Gas, Inc. Common S|0.09
20090923|454089103|IFN|22492|INDIA FUND INC (THE)|28.86
20090923|45409B107|QAI|1991|IQ HEDGE MULTI-STRATEGY COMPOS|26.91
20090923|45409B206|MCRO|924|IQ HEDGE GLOBAL MACRO ETF|26.12
20090923|454674102|INCB|40|INDIANA COMMUNITY BANCORP COM |8.60
20090923|455688101|IDGG|41600|Indigo-Energy, Inc. Common Sto|0.05
20090923|455778100|IF|478|INDONESIA FUND INC|9.85
20090923|455807107|IDCBY|3|Industrial & Commercial Bank o|40.10
20090923|456607100|IDMCQ|89373|INDYMAC BANCORP,INC.|0.09
20090923|45661Q107|NRGP|451|INERGY HOLDINGS, L.P.|45.52
20090923|456615103|NRGY|72|INERGY L.P.|29.91
20090923|456635101|IMGR|5000|Infinity Medical Group, Inc. C|.
20090923|45665G303|INFI|2600|INFINITY PHARMACEUTICALS INC C|6.45
20090923|45668X105|IFLG|742|InfoLogix, Inc. Common Stock|0.32
20090923|45670G108|IUSA|344|INFOGROUP INC COM|6.56
20090923|45675Y112|IIIIW|450|INFORMATION SERVICES GROUP INC|0.12
20090923|456781103|IFSG|25700|INFOSMART GROUP, INC COM STK|0.02
20090923|456784107|IFON|1100|INFOSONICS CORPORATION|1.85
20090923|456837103|ING|677|ING GROEP NV ADS (BEAR DEP RCT|17.00
20090923|456837202|IND|1400|ING GROEP N.V.% ING PERPETUAL |15.51
20090923|456837301|INZ|9877|ING GROEP NV PERPETUAL DEBT SE|15.85
20090923|456837400|ISP|5400|ING GROEP NV PERPETUAL DEBT SE|14.71
20090923|456837509|ISG|3943|ING GROEP, N.V. PERPETUAL DENT|14.70
20090923|456837608|ISF|2386|ING Group, N.V. Perp Hybrid Ca|14.50
20090923|456837707|IDG|3367|ING GROEP NV PRED CTF 7.3750% |16.96
20090923|456837806|IGK|763|ING GROEP NV PERPETUAL HYBRID |19.03
20090923|45684E107|IGD|1217|ING GLOBAL EQUITY DIVIDEND AND|13.40
20090923|45684Q100|IID|3428|ING INTERNATIONAL HIGH DIVIDEN|14.46
20090923|45719T103|INHX|23666|INHIBITEX INC|1.20
20090923|457461200|IRC|125|INLAND REAL ESTATE CORP|8.77
20090923|457660108|INSV|8785|INSITE VISION,INC.|0.43
20090923|457667103|INSU|27|INSITUFORM TECHNOLOGIES CL-A|19.14
20090923|457669208|INSM|10446|INSMED INC-NEW|0.84
20090923|45769N105|ISSC|107|INNOVATIVE SLTS & SUPPORT INC |5.21
20090923|45771Q104|IXSBF|9543|INNEXUS BIOTECHNOLOGY INC|0.11
20090923|45772B106|IVDN|2275|INNOVATIVE DESIGNS INC|0.21
20090923|45773H102|INO|2014|INOVIO BIOMEDICAL CORPORATION |1.73
20090923|45774W108|IIIN|1901|INSTEEL INDUSTRIES INC|12.09
20090923|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090923|45776R107|IBGH|7056|INNOVATIVE BEVERAGE GROUP HLDG|1.40
20090923|45784P101|PODD|1200|INSULET CORP COM STK (DE)|10.99
20090923|45790H101|IPXHY|444|INPEX CORPORATION UNSPONSORED |89.42
20090923|457919108|IHT|78|INNSUITES HOSPITALITY TST SBI |1.20
20090923|457985208|IART|1187|INTEGRA LIFESCIENCES HLDGS CP |34.82
20090923|45809F104|PIF|1417|INSURED MUNICIPAL INCM FD|14.11
20090923|45810J103|ITKG|2345|INTEGRAL TECHNOLOGIES INC|0.46
20090923|45810N302|INMD|77|INTEGRAMED AMERICA INC|9.35
20090923|45812P107|ISSI|2931|INTEGRATED SILICON SOLUTN INC |3.71
20090923|458140100|INTC|2950|INTEL CORP;COM USD0.001|19.53
20090923|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090923|45816D100|INS|897|INTELLIGENT SYSTEMS CORP (GA) |1.21
20090923|45817G102|IDN|509|INTELLI-CHECK-MOBILISA, INC|1.62
20090923|45822H103|IECM|2344|INTELECOM INC COM STK (DE)|0.09
20090923|45822P105|TEG|657|INTEGRYS ENERGY GROUP INC COM |36.13
20090923|458334109|IPAR|900|INTER PARFUMS INC|11.43
20090923|458396108|IAQG|1000|InterAmerican Acquisition Grou|1.52
20090923|458396306|IAQGU|1000|InterAmerican Acquisition Grou|1.35
20090923|45841N107|IBKR|40|INTERACTIVE BROKERS GROUP, IN |20.02
20090923|458483104|ICLK|183746|interCLICK, Inc. Common Stock |2.00
20090923|45857P301|IHG|8303|INTERCONTINENTAL HOTELS GROUP |13.47
20090923|45865V100|ICE|501|INTERCONTINENTALEXCHANGE, INC.|98.85
20090923|45867G101|IDCC|10153|INTERDIGITAL|23.75
20090923|458685104|INTG|19|INTERGROUP CORP|7.40
20090923|458738101|ILI|200|INTERLEUKIN GENETICS INC|0.47
20090923|458742103|ILNTQ|102989|INTERLIANT INC|.
20090923|458743101|IBI|132|INTERLINE BRANDS, INC.|17.18
20090923|45875T103|IUSN|108|Interlink-US-Network, Ltd. Com|1.02
20090923|458786100|IN|330|INTERMEC, INC.|14.93
20090923|45881M100|IMCB|1|INTERMOUNTAIN COMMUNITY BANCRP|2.52
20090923|45884X103|ITMN|1088|INTERMUNE INC|16.10
20090923|45885A300|INAP|200|INTERNAP NETWORK SERVICES CORP|3.81
20090923|45885E203|IAX|76|INTL ABSORBENTS INC-NEW|3.59
20090923|458859105|IARO|23486|International Aerospace Enterp|0.03
20090923|458968104|IBTGF|4500|INTL BARRIER TECH INC (F)|0.11
20090923|459028106|IAAC|271|INTL ASSET HOLDING CORP|16.40
20090923|459039103|IAUS|9000|INTL AUTOMATED SYS|0.45
20090923|459044103|IBOC|937|INTL BANCSHARES CORP (TX)|16.83
20090923|459200101|IBM|35451|INTL BUSINESS MACHINES CORP|121.61
20090923|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION |0.15
20090923|45928H106|ICO|8049|INTERNATIONAL COAL GROUP INC|4.49
20090923|45937N201|ILDO|5333|INTL DALECO CORP (CALIF)|0.16
20090923|459506101|IFF|3988|INTL FLAVORS & FRAGRANCES|38.89
20090923|45953X208|IFUE|18172|INTERNATIONAL FUEL TECH|0.23
20090923|45972C102|INIS|7500|INTERNATIONAL ISOTOPES INC|0.72
20090923|459902102|IGT|218|INTL GAME TECHNOLOGY|21.65
20090923|459930103|INNHF|22000|INTL NORTHAIR MINES LTD (F)|0.08
20090923|460146103|IP|58|INTERNATIONAL PAPER CO|22.86
20090923|46018M104|IPRPY|2358|INTERNATIONAL PWR ADS(10 ORD) |48.48
20090923|460254105|IRF|149|INTL RECTIFIER CORP|19.37
20090923|460277106|ROY|12853|INTERNATIONAL ROYALTY CORP (CD|4.12
20090923|460378102|ISCO|3354|International Stem Cell Corpor|0.88
20090923|460491806|ITGB|20|INT'L THOROUGHBRED BRDRS INC|.
20090923|46051L104|THM|10900|INTL TOWER HILL MINES LTD|4.22
20090923|460588106|IPAH|18297|INTERPHARM HOLDINGS,INC.|0.05
20090923|46059T109|IIJI|300|INTERNET INITIATIVE JPN INC AD|6.25
20090923|46059V104|IIH|100|INTERNET INFRASTRUC HLDR TR|2.35
20090923|46059W102|HHH|254|INTERNET HLDRS TSTHLD DEP RCPT|50.81
20090923|46062P201|INAR|45683|INTERNETARRAY INC NEW COM STK |.
20090923|46069S109|ISIL|498|INTERSIL CORP CL-A|15.81
20090923|460690100|IPG|499|INTERPUBLIC GROUP COS INC|7.20
20090923|46088S106|IHR|3623|INTERSTATE HOTELS & RESORTS IN|1.38
20090923|460919103|ITP|3054|INTERTAPE POLYMER GROUP INC|2.28
20090923|460951106|IOC|21864|INTEROIL CORP (F)|40.03
20090923|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090923|460981301|INTX|9154|INTERSECTIONS INC|4.90
20090923|461070864|IPLPRC|100|INTERSTATE PWR & LIGHT CO PFD |25.35
20090923|46113M108|IILG|10|INTERVAL LEISURE GROUP INC (DE|11.71
20090923|46115G109|IVSW|8500|Intervision Network Corporatio|0.05
20090923|46115H107|ISNPY|321|INTESA SANPAOLO SPA SPONS ADR |26.89
20090923|46118N101|IOPM|71467|INTRAOP MEDICAL CORPORATION|0.06
20090923|46120E602|ISRG|9|INTUITIVE SURGICAL INC|246.51
20090923|461202103|INTU|166|INTUIT INC|27.87
20090923|46121Y102|IPI|7518|INTREPID POTASH, INC|24.50
20090923|461214108|SNAK|1292|INVENTURE GROUP INC (THE) COM |2.86
20090923|46122E105|VTIV|648|INVENTIV HEALTH INC|17.43
20090923|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090923|461368102|PPM|1646|INVESTMENT GRADE MUNPL INCM FD|14.15
20090923|46145F105|ITG|105|INVESTMENT TECH GROUP INC(NEW)|28.82
20090923|46147M108|ICH|505|INVESTORS CAPITAL HOLDINGS LTD|2.21
20090923|461730103|IRET|11685|INVESTORS REAL ESTATE TR SBI|9.49
20090923|461730202|IRETP|30|INVESTORS REAL ESTATE TR PFD S|24.31
20090923|46185W109|INXI|130|INX, INC.|6.31
20090923|462044108|IO|305|ION GEOPHYSICAL CORPORATION|3.70
20090923|462594201|IWA|74|IOWA TELECOMMUNICATIONS SERVIC|12.70
20090923|46261V108|IPAS|110|IPASS INC|1.44
20090923|46262L109|IPIFF|3000|iPico Inc Ordinary Shares (Can|0.17
20090923|46267T206|IRLD|9149|Ireland Inc. New Common Stock |0.42
20090923|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|11.85
20090923|462726100|IRBT|506|IROBOT CORPORATION|12.62
20090923|463011205|IRBGY|200|Ironbark Gold Ltd Sponsored AD|1.27
20090923|463013102|ICPW|29|Ironclad Performance Wear Corp|0.10
20090923|463664607|IRSN|110336|IRVINE SENSORS CORP|0.49
20090923|464119106|IFC|150883|IRWIN FINANCIAL CORP|0.08
20090923|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |17.55
20090923|46428Q109|SLV|27360|ISHARES SILVER TRUST|16.88
20090923|46428R107|GSG|614|ISHARES S&P GSCI CMDITY-INDEXE|30.12
20090923|464285105|IAU|45|ISHARES COMEX GOLD TRUST|99.72
20090923|464286103|EWA|81|ISHARES MSCI AUSTRALIA IDX FD |22.21
20090923|464286202|EWO|2305|ISHARES MSCI AUSTRIA INVESTABL|21.85
20090923|464286301|EWK|5418|ISHARES MSCI BELGIUM INVESTABL|13.05
20090923|464286400|EWZ|305522|ISHARES MSCI BRAZIL|66.70
20090923|464286509|EWC|753806|ISHARES MSCI CANADA INDEX FD|26.04
20090923|464286608|EZU|5220|ISHARES MSCI EMU INDEX FUND|38.48
20090923|464286624|THD|315|ISHARES MSCI THAILAND INVESTAB|41.91
20090923|464286632|EIS|1|ISHARES INC MCSI ISRAEL CAPPED|48.31
20090923|464286657|BKF|44621|ISHARES INC MCSI BRIC INDEX FD|42.14
20090923|464286665|EPP|8014|ISHARES PACIFIC EX-JAPAN INDEX|40.15
20090923|464286699|EWU|200|ISHS MSCI UTD KINGDOM IDX FD|15.93
20090923|464286707|EWQ|3346|ISHARES MSCI FRANCE INDEX FD|26.36
20090923|464286715|TUR|3973|ISHARES MSCI TURKEY INVESTABLE|49.77
20090923|464286731|EWT|212|ISHARES MSCI TAIWAN INDEX FUND|12.22
20090923|464286749|EWL|820|ISHARES MSCI SWITZERLND IDX FD|22.02
20090923|464286756|EWD|4155|ISHARES MSCI SWEDEN INDEX FD|24.37
20090923|464286772|EWY|3213|ISHS MSCI SOUTH KOREA IDX FD|47.58
20090923|464286780|EZA|393795|ISHARES MSCI SOUTH AFRICA INDE|56.70
20090923|464286806|EWG|2190|ISHARES MSCI GERMANY INDEX FD |22.48
20090923|464286814|EWN|4248|ISHARES MSCI NETHERLNDS INVEST|20.12
20090923|464286822|EWW|2353|ISHARES MSCI MEXICO INVESTABLE|44.47
20090923|464286848|EWJ|1806371|ISHARES MSCI JAPAN INDEX FUND |10.20
20090923|464286871|EWH|1213|ISHARES MSCI HONG KONG IDX FD |15.74
20090923|464287101|OEF|927|ISHARES S&P 100 INDEX FD|49.74
20090923|464287135|NY|52|ISHARES NYSE 100 INDEX FUND|53.37
20090923|464287168|DVY|1224|ISHARES DOW JONES SELECT DIVID|41.68
20090923|464287176|TIP|119|ISHARES BARCLAYS TREAS INFLATI|102.07
20090923|464287184|FXI|119561|ISHARES FTSE/XINHUA CHINA 25 I|43.19
20090923|464287192|IYT|241|ISHARES DOW JONES TRANSP AVG I|71.82
20090923|464287200|IVV|96796|ISHARES S&P 500 INDEX FUND|107.94
20090923|464287226|AGG|122|ISHARES BARCLAYS U.S. AGGR BON|104.09
20090923|464287234|EEM|7497804|ISHARES MSCI EMERGING MARKETS |39.29
20090923|464287242|LQD|29|ISHARES IBOXX $ INVESTOP INVES|106.29
20090923|464287275|IXP|32178|ISHARES S&P GLOBAL TELECOMMUNI|54.36
20090923|464287325|IXJ|423|ISHARES S&P GLOBAL HEALTHCARE |48.73
20090923|464287333|IXG|13305|ISHARES S&P GLOBAL FIN'L SECTO|48.34
20090923|464287341|IXC|363|ISHARES S&P GLOBAL ENERGY SECT|35.22
20090923|464287390|ILF|134348|ISHARES S&P LATIN AMERICA 40 I|42.64
20090923|464287432|TLT|30315|ISHARES BARCLAYS 20+ YEAR TREA|96.18
20090923|464287440|IEF|11329|ISHARES BARCLAYS|91.36
20090923|464287457|SHY|36413|ISHARES BARCLAYS 1-3 YEAR TREA|83.82
20090923|464287465|EFA|91109|ISHARES TR MSCI EAFE INDEX FD |55.77
20090923|464287481|IWP|22832|ISHARES RUSSELL MIDCAP GROWTH |43.14
20090923|464287499|IWR|106|ISHARES RUSSELL MIDCAP INDEX F|79.68
20090923|464287531|IGN|139|S&P NORTH AMERICAN TECHNOLOGY-|27.79
20090923|464287556|IBB|246934|ISHARES NASDAQ BIOTECH INDX FD|82.53
20090923|464287564|ICF|272195|ISHARE COHEN&STEERS RLTY MAJOR|52.02
20090923|464287572|IOO|160|ISHARES S&P GLOBL 100 INDEX FD|59.08
20090923|464287580|IYC|7|ISHARS DJ US COSUMER SERVICES |52.93
20090923|464287598|IWD|246|ISHARES RUSSELL 1000 VAL INDEX|56.56
20090923|464287606|IJK|601|ISHARES S&P MIDCAP 400 VALUE I|75.19
20090923|464287622|IWB|998|ISHARES RUSSELL 1000 INDEX FD |58.94
20090923|464287630|IWN|89|ISHARES RUSSELL2000 VAL IDX FD|58.42
20090923|464287648|IWO|12697|ISHARES RUSSELL 2000 GWT IDX F|67.12
20090923|464287655|IWM|564480|ISHARES RUSSELL 2000 INDEX|62.02
20090923|464287689|IWV|1455|ISHARES RUSSELL 3000 INDEX|62.94
20090923|464287697|IDU|1000|ISHARES DJ US UTIL SECT IDX FD|71.26
20090923|464287713|IYZ|2051|ISHARES DJ US TELECOM INDEX|18.68
20090923|464287721|IYW|8375|ISHARES DJ US TECH SECT IDX FD|52.20
20090923|464287739|IYR|766|ISHARES DJ US REAL EST IDX FD |45.04
20090923|464287754|IYJ|275|ISHARES DJ US INDL SECT IDX FD|51.64
20090923|464287770|IYG|1362|ISHARES DJ US FINL SVCS IDX FD|57.30
20090923|464287788|IYF|300|ISHARES DJ US FIN'L SEC INDEX |54.07
20090923|464287796|IYE|124|ISHARES DJ US ENRGY SECTOR IDX|32.68
20090923|464287812|IYK|1687|ISHARS DJ US CONSUMER GOODS SE|52.59
20090923|464287838|IYM|604476|ISHARS DJ US BASICMAT SECT IDX|57.32
20090923|464287861|IEV|243|ISHARES S&P EUROPE 350 INDEX|39.27
20090923|464287887|IJT|220|ISHARES S&P SMALL CAP 600 GROW|55.26
20090923|464288117|IGOV|10876|ISHARES S&P/CITIGROUP INTERNAT|106.92
20090923|464288125|ISHG|333|ISHARES S&P/CITIGROUP 1-3 YEAR|107.22
20090923|464288158|SUB|1049|ISHARES S&P SHORT TERM NATIONA|105.78
20090923|464288166|AGZ|397|ISHARES LEHMAN AGENCY BOND FUN|108.37
20090923|464288174|WOOD|50|ISHARES S&P GLOBAL TIMBER & FO|37.25
20090923|464288182|AAXJ|24699|ISHARES MSCI ALL COUNTRY ASIA |53.21
20090923|464288190|FCHI|288|ISHARES FTSE CHINA (HK LISTED)|48.70
20090923|464288208|JKG|254|ISHARES MORNINGSTAR MID CORE I|65.81
20090923|464288216|EMIF|18855|ISHARES S&P EMERGING MARKETS I|28.08
20090923|464288224|ICLN|2336|ISHARES S&P GLOBAL CLEAN ENERG|24.37
20090923|464288232|NUCL|181|ISHARES S&P GLOBAL NUCLEAR ENE|43.70
20090923|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |40.40
20090923|464288257|ACWI|17952|ISHARES MSCI ACWI INDEX FUND|41.38
20090923|464288265|TOK|880|ISHARES MSCI KOKUSAI INDEX FD |35.94
20090923|464288273|SCZ|226|ISHARES TR MSCI EAFE SMALL CAP|36.86
20090923|464288281|EMB|64100|ISHARES JPMORGAN USD EMERGING |102.18
20090923|464288356|CMF|219|ISHARES S&P CA AMT-FREE MUNI B|109.50
20090923|464288372|IGF|5198|ISHARES S&P GLOBAL INFRASTRUCT|33.91
20090923|464288406|JKI|10|ISHARES MORNINGSTAR MID VALUE |63.58
20090923|464288414|MUB|56859|ISHARES S&P NATL AMT-FREE MUNI|105.16
20090923|464288422|WPS|156|ISHRS S&P DEVELOPED EX-US PPTY|31.93
20090923|464288430|AIA|2514|ISHARES S&P ASIA 50 INDEX FUND|39.17
20090923|464288448|IDV|4002|ISHARES DOW JONES INTERNATIONA|31.29
20090923|464288455|IFNA|1164|ISHRS TR FTSE EPRA/NAREIT NO. |31.79
20090923|464288463|IFAS|1210|ISHRS TR FTSE EPRA/NAREIT DEVE|29.51
20090923|464288489|IFGL|1060|ISHRS TR FTSE EPRA/NAREIT DEVE|30.53
20090923|464288497|IFSM|1598|ISHRS FTSE DEVEL SM CAP EX-NOR|33.80
20090923|464288505|JKJ|1751|ISHARES MORNINGSTAR SMALL CORE|69.80
20090923|464288513|HYG|13554|ISHARES TR IBOXX $ HIGH YIELD |85.65
20090923|464288521|FTY|1776|ISHARES TR FTSE NAREIT R/EST 5|27.44
20090923|464288547|RTL|10820|ISHARES FTSE NAREIT RETAIL CAP|22.14
20090923|464288554|FIO|1881|ISHARES FTSE NAREIT IND/OFFICE|23.77
20090923|464288570|DSI|2762|ISHARES FTSE KLD 400 SOCIAL IN|40.37
20090923|464288588|MBB|237|ISHARES BARCLAYS MBS BOND FD|106.41
20090923|464288596|GBF|163|ISHARES BARCLAYS GOVT CR BD FD|105.90
20090923|464288612|GVI|24073|ISHARES BARCLAYS INTERMED GOVT|105.77
20090923|464288620|CFT|137|ISHARES BARCLAYS CR BD FD|102.04
20090923|464288638|CIU|11380|ISHARES BARCLAYS INTERMEDIATE |103.00
20090923|464288646|CSJ|206829|ISHARES BARCLAYS 1-3 YR CD BD |104.05
20090923|464288653|TLH|50997|ISHARES BARCLAYS 10-20 YR TREA|110.53
20090923|464288679|SHV|357|ISHARES|110.19
20090923|464288687|PFF|4970|ISHARES S&P U.S. PREFERRED STK|36.08
20090923|464288703|JKL|2720|ISHARES MORNINGSTAR SMALL VALU|66.09
20090923|464288711|JXI|12235|ISHARES S&P GLOBAL UTILITIES S|47.54
20090923|464288729|EXI|32437|ISHARES S&P GLOBAL INDUSTRIALS|44.40
20090923|464288737|KXI|257|ISHARES S&P GLOBAL CONSUMER ST|53.44
20090923|464288745|RXI|150|ISHARES S&P GLOBAL CONSUMER DI|42.21
20090923|464288752|ITB|17165|ISHARES TR DOW JONES US HOME C|13.33
20090923|464288786|IAK|967|ISHARES TR DOW JONES US INS IN|27.06
20090923|464288794|IAI|110431|ISHARES TR DOW JONES US BROKER|30.03
20090923|464288810|IHI|20238|ISHARES TR DOW JONES US MEDICA|50.85
20090923|464288828|IHF|182|ISHARES TR DOW JONES US HEALTH|44.50
20090923|464288836|IHE|82509|ISHARES TR DOW JONES US PHARMA|52.76
20090923|464288844|IEZ|384|ISHARES TR DOW JONES US OIL EQ|42.29
20090923|464288869|IWC|3725|RUSSELL MICROCAP INDEX|40.45
20090923|464288885|EFG|8477|MSCI EAFE GROWTH INDEX FUND|54.61
20090923|464289503|TZI|6|ISHARES S&P TARGET DATE 2025 I|29.48
20090923|464289701|TZO|225|ISHARES S&P TARGET DATE 2035 I|29.56
20090923|464289800|TZV|1152|ISHARES S&P TARGET DATE 2040 I|29.56
20090923|464289842|EPU|4887|ISHARES MSCI ALL PERU CAPPED I|32.42
20090923|464289859|AOA|1101|ISHARES S&P AGGRESSIVE ALLOCAT|29.47
20090923|464289875|AOM|10475|ISHARES S&P MODERATE ALLOCATIO|28.04
20090923|464289883|AOK|3286|ISHARES S&P CONSERVATIVE ALLOC|27.23
20090923|46432L104|ISLN|1013|ISILON SYSTEMS, INC. COM|6.52
20090923|464330109|ISIS|51|ISIS PHARMACEUTICALS|15.09
20090923|464592104|ISLE|150|ISLE OF CAPRI CASINOS INC|11.74
20090923|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090923|465036200|ISCHY|4480|Israel Chemicals Limited Unspo|11.50
20090923|465141406|ISRL|7|ISRAMCO INC|143.36
20090923|465562106|ITUB|8568|ITAU UNIBANCO BANCO HLDGS S.A.|19.02
20090923|465717106|ITOCY|300|ITOCHU CORP-ADR-|71.43
20090923|465741106|ITRI|24053|ITRON INC|65.11
20090923|46579N103|IVN|815684|IVANHOE MINES LTD|12.18
20090923|465790103|IVAN|185944|IVANHOE ENERGY INC|2.35
20090923|465819100|IVNM|828106|IVANY MINING, INC. COMMON STOC|0.30
20090923|46600W106|IXYS|100|IXYS CORP (DEL)|7.68
20090923|466090107|JASO|269949|JA SOLAR HOLDINGS CO., LTD. AD|4.76
20090923|466110103|JBSAY|681|JBS S A Sponsored ADR (Brazil)|9.94
20090923|46612H402|JCG|36098|J. CREW GROUP, INC.|37.05
20090923|46612J507|JDSU|435|JDS UNIPHASE CANADA LTD COMMON|7.90
20090923|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.50
20090923|46623D200|JPMPRJ|43942|JP MORGAN CHASE CAPITAL X PFD |25.14
20090923|46625H100|JPM|16648|JPMORGAN CHASE & CO COM STK|46.47
20090923|46625H365|AMJ|22743|JPMORGAN CHASE & CO ALERIAN ML|25.03
20090923|46625H621|JPMPRI|20|JPMORGAN CHASE & CO DEP SHS RE|27.48
20090923|46625H696|JPMPRG|246|JP MORGN CHASE DEP RP1/4 5.49%|44.30
20090923|46625H712|JPMPRF|2525|JPMORGAN CHASE & CO DEP RPSTG |43.50
20090923|46625H720|JPMPRE|22|JPMORGAN CHASE &CO 1/4 6.15% P|46.48
20090923|46626D108|NILSY|5345|JSC MMC NORILSK NI;ADR EACH RE|12.58
20090923|46626E205|JCOM|593|J2 GLOBAL COMMUN INC|23.00
20090923|46626V207|JPMPRK|6062|JP MORGAN CHASE CAP XI SER K|21.93
20090923|466313103|JBL|1462|JABIL CIRCUIT INC|12.34
20090923|468202106|JTX|264|JACKSON HEWITT TAX SERVICE|4.62
20090923|469814107|JEC|27205|JACOBS ENGINEERING GROUP INC|47.58
20090923|470080409|JAGH|132|JAG MEDIA HLDGS INC|0.38
20090923|47009M103|JAG|61783|JAGUAR MINING INC|9.33
20090923|470164104|JJIM|90|JAMAICA JIM, INC. COMMON STOCK|1.79
20090923|47030M106|JHX|196|JAMES HARDIE INDS ADS (5 UTS) |32.57
20090923|470355207|JRCC|110|JAMES RIVER COAL NEW|21.15
20090923|470773102|JLWT|5741|JANEL WORLD TRADE LTD|0.67
20090923|47102X105|JNS|705|JANUS CAPITAL GROUP INC.|14.90
20090923|471040105|JALSY|350|JAPAN AIRLINES|9.38
20090923|47109U104|JOF|1700|JAPAN SMALLER CAPITALIZATION F|8.15
20090923|471109108|JAH|113|JARDEN CORPORATION|26.84
20090923|471115402|JMHLY|96|JARDINE MATHESON HLDGS LTD ADR|31.64
20090923|471122200|JSHLY|251|JARDINE STRATEGIC HLDGS LTD BE|34.68
20090923|47116H104|JSMN|2762|JASMINE LTD|.
20090923|471892109|JVS|50|JAVELIN EXCHANGE TR JETS D.J. |47.49
20090923|471894105|JAV|374|JAVELIN PHARMACEUTICALS, INC. |2.04
20090923|472100106|JYHW|625|Jayhawk Energy, Inc. Common St|0.41
20090923|472147107|JAZZ|663|JAZZ PHARMACEUTICALS INC COM S|9.37
20090923|47231X109|JEDM|36508|Jedi Mind, Inc. Common Stock|0.12
20090923|472319102|JEF|1547|JEFFERIES GROUP INC(NEW)|26.78
20090923|476153101|JEN|4936|JENNIFER CONVERTIBLES INC|1.55
20090923|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090923|477143101|JBLU|3517|JETBLUE AIRWAYS CORPORATION|6.44
20090923|47733C207|JCTCF|4|JEWETT-CAMERON TRADING LTD|5.86
20090923|47737M102|JIXAY|40|JIANGXI COPPER CO LTD SPONS AD|95.38
20090923|47758P307|JAS|167|JO-ANN STORES INC|27.66
20090923|47758X102|JINFF|2500|JINSHAN GOLD MINES INC|1.32
20090923|47777N101|JOEZ|1211|JOE'S JEANS INC COM|0.76
20090923|478160104|JNJ|50967|JOHNSON AND JOHNSON|61.08
20090923|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090923|48020Q107|JLL|1051|JONES LANG LASALLE INC|49.99
20090923|48023P106|JSDA|1257|JONES SODA CO|0.88
20090923|480838101|JOSB|56697|JOS A BANK CLOTHIERS INC|48.57
20090923|481138105|JRCOQ|945674|JOURNAL REGISTER CO|.
20090923|481165108|JOYG|3857|JOY GLOBAL INC|49.54
20090923|48122F207|JPMPRY|6501|JPMORGAN CHASE CAP XIV 6.2% CA|23.37
20090923|481228203|JPMPRP|13273|JPMORGAN CHASE CAP XVI 6375 TR|23.59
20090923|48123A207|JPMPRS|24298|JPMORGAN CHASE CAP XIX CAP SEC|25.40
20090923|48123W209|JPMPRW|1000|JP MORGAN CHASE CAP XXIV GTD C|24.97
20090923|48131M102|JUHL|350|JUHL WIND INC COM STK|2.04
20090923|481369106|JBHGY|1192|Julius Baer Holding AG, Zueric|11.19
20090923|48203R104|JNPR|3822|JUNIPER NETWORKS INC|27.70
20090923|48206M102|JUPIY|3443|JUPITER TELECOMMUNICATIONS CO |59.00
20090923|48241A105|KB|89660|KB FINL GROUP INC SPONSORED AD|50.52
20090923|48242W106|KBR|381|KBR INC COM|22.57
20090923|482423100|KBW|3278|KBW, INC. COM|32.44
20090923|48248A306|KFN|805|KKR FINANCIAL HOLDINGS LLC COM|5.04
20090923|482480100|KLAC|4432|KLA-TENCOR CORP|35.77
20090923|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090923|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.88
20090923|48268R106|KSW|1600|KSW INC|3.89
20090923|48273U102|LRN|2386|K12, INC COM STK|17.19
20090923|482730108|KTII|93|K TRON INTL INC|95.11
20090923|482740107|KVB|6000|K-V PHARMACEUTICAL CO CL B|4.15
20090923|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090923|48282T104|KAI|18|KADANT INC.|12.56
20090923|483548103|KAMN|111|KAMAN CORP CL-A|22.30
20090923|483709101|KNDI|1596|Kandi Technolgies, Corp. Commo|1.80
20090923|484836101|KCLI|580|KANSAS CITY LIFE INS CO|30.77
20090923|485170203|KSUPR|160|KANSAS CITY SOUTHERN PFD 4%|20.22
20090923|48562P103|KPPC|534|KapStone Paper and Packaging C|8.80
20090923|485835102|KTHN|83|KATAHDIN BANKSHARES CORPORATIO|9.50
20090923|486026107|KATY|200|KATY INDUSTRIES INC|1.10
20090923|486359201|KWHIY|1614|KAWASAKI HEAVY INDS LTD ADR|10.14
20090923|48660P104|KYE|3645|KAYNE ANDERSON ENERGY TOTAL RE|20.32
20090923|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|13.90
20090923|486606106|KYN|4899|KAYNE ANDERSON MLP INVESTMENT |21.75
20090923|48666K109|KBH|2433|KB HOME|19.85
20090923|48667L106|KDDIY|1258|KDDI Corporation Unsponsored A|61.44
20090923|48667P107|KZMYY|3380|Kazakhmys Limited London Unspo|9.00
20090923|487275109|KGN|1147|Keegan Resources Inc Ordinary |3.63
20090923|487836108|K|167|KELLOGG CO|48.51
20090923|488152307|KELYB|160|KELLY SEVICES INC CL-B|11.00
20090923|489170100|KMT|200|KENNAMETAL INC|23.97
20090923|490560208|KENT|99|KENT FINL SVCS INC|1.60
20090923|491292108|KFFB|50|KENTUCKY FIRST FEDERAL BANCORP|13.01
20090923|492051305|KPELY|846|KEPPEL LTD SPONSORED ADR|11.98
20090923|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |29.62
20090923|492515101|KERX|14560|KERYX BIOPHARMACEUTICALS, INC.|2.36
20090923|492914106|KEG|116|KEY ENERGY SERVICES INC|9.10
20090923|493144109|KTCC|329|KEY TRONIC CORP|2.30
20090923|493267108|KEY|2893|KEYCORP (NEW)|6.85
20090923|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|86.70
20090923|49327Q204|KEYPRE|2035|KEYCORP CAP IX TR PFD SECS|18.96
20090923|493312201|KEYO|90601|KeyOn Communications Holdings,|2.40
20090923|493732101|KFRC|111|KFORCE INC|11.78
20090923|49375K109|KDCE|4995|KID CASTLE EDUCATIONAL CORP|0.11
20090923|49375T100|KID|8153|KID BRANDS,INC COMMON STOCK|0.01
20090923|49427F108|KRC|2603|KILROY REALTY CORP|30.75
20090923|49435N101|KBX|17187|KIMBER RESOURCES INC (CANADA) |0.65
20090923|494386204|KCDMY|2043|KIMBERLY-CLARK DE MEXICO S A B|20.64
20090923|49446R109|KIM|6894|KIMCO REALTY CORPORATION|14.89
20090923|49446R844|KIMPRG|33|Kimco Realty Corporation Dep S|24.20
20090923|49446R869|KIMPRF|8|KIMCO REALTY CORP DEP SHS REPS|21.20
20090923|49455U100|KMR|687|KINDER MORGAN MANAGEMENT LLC|47.88
20090923|494550106|KMP|175|KINDER MORGAN ENER PNTRS L.P. |54.42
20090923|494580103|KND|77|KINDRED HEALTHCARE INC|16.89
20090923|49460W208|KCI|5429|KINETIC CONCEPTS INC|36.50
20090923|495582108|KG|3173|KING PHARMACEUTICALS,INC|10.71
20090923|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090923|496902404|KGC|72995|KINROSS GOLD CORP NEW|22.52
20090923|497266106|KEX|92|KIRBY CORPORATION|37.86
20090923|497350306|KNBWY|382|Kirin Holdings Company, Limite|14.76
20090923|497498105|KIRK|442|KIRKLANDS INC|14.07
20090923|49771A101|KISB|35|KISH BANCORP INC|66.00
20090923|497725101|KSKTF|8502|KISKA METALS CORP ORD SHS (CDA|0.64
20090923|498904200|KNL|573|KNOLL INC (NEW)|10.55
20090923|499183804|KNOL|7900|KNOLOGY INC|8.18
20090923|499184109|KNOT|2094|THE KNOT INC|10.84
20090923|500117106|KDKN|6287|KODIAK ENERGY INC|0.41
20090923|50015Q100|KOG|30|KODIAK OIL & GAS CORP|2.53
20090923|500233101|KCAP|619|KOHLBERG CAPITAL CORPORATION C|5.41
20090923|500255104|KSS|734|KOHLS CORP|55.39
20090923|500453105|KMAGQ|318|KOMAG INC|.
20090923|500458401|KMTUY|10857|KOMATSU LTD ADR-NEW|77.68
20090923|500467402|AHONY|102|KONINKLIJKE AHOLD NV SPONS ADR|12.43
20090923|50047H201|KONA|200|KONA GRILL, INC|3.48
20090923|50047P104|KONG|8146|KONGZHONG CORP SPONS ADR (CAYM|15.25
20090923|500472303|PHG|865|PHILIPS ELEC(KON);SPON ADR REP|25.45
20090923|500631106|KEP|1004|KOREA ELEC PWR CP ADR(RP1/2SH |14.54
20090923|50075N104|KFT|64495|KRAFT FOODS INC CL-A|26.49
20090923|50075W104|KBLB|10697|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090923|50077B207|KTOSD|126|KRATOS DEFENSE & SECURITY SOLU|8.71
20090923|501014104|KKD|160|KRISPY KREME DOUGHNUTS INC|3.50
20090923|501044101|KR|663|KROGER CO|20.50
20090923|50105F105|KRO|334|KRONOS WORLDWIDE INC|9.20
20090923|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|89.20
20090923|501723100|LFL|425|LAN AIRLINES S.A. ADS (EA REPT|12.95
20090923|501766109|LLFH|75|L&L INTERNATIONAL HOLDINGS, IN|5.06
20090923|50183L107|LDK|253983|LDK SOLAR CO LTD.|9.35
20090923|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.02
20090923|50186V102|LPL|80|LG DISPLAY CO LTD ADS REPSTG C|14.14
20090923|50187A107|LHCG|153636|LHC GROUP|31.95
20090923|501897102|LFUGY|600|Li & Fung Ltd Unsponsored ADR |3.90
20090923|501925101|LSBI|2|LSB FINL CORP|12.10
20090923|502003106|LRT|900|LL&E ROYALTY TR UTS BI|0.75
20090923|502024102|LLXLY|5800|LLX Logistica SA Sponsored ADR|3.52
20090923|50208B100|TLI|2108|LMP CORPORATED LOAN FUND INC. |9.66
20090923|50208C108|RIT|972|LMP REAL ESTATE INCOME FUND IN|8.91
20090923|50208P109|LMLP|2638|LML PAYMENT SYSTEMS INC|0.78
20090923|502117203|LRLCY|44455|L'OREAL CO ADR|19.94
20090923|50212A106|ID|48389|L-1 IDENTITY SOLUTIONS, INC. (|7.33
20090923|502160104|LXU|660|LSB INDUSTRIES INC|16.09
20090923|502161102|LSI|1949|LSI CORPORATION|5.47
20090923|502175102|LTC|635|LTC PROPERTIES INC|24.84
20090923|502403108|LTXC|200|LTX-CREDENCE CORP COM STK (MA)|1.85
20090923|502424104|LLL|1600|L-3 COMMUNICATIONS HLDGS INC|81.15
20090923|503459307|LJPC|90|LA JOLLA PHARMACEUTICAL CO|0.25
20090923|504905100|DDSS|1308|LABOPHARM INC|1.58
20090923|50540R409|LH|1746|LABORATORY CRP AMER HLDGS(NEW)|66.73
20090923|505730101|LDBKY|154|Ladbrokes Plc Sponsored ADR (U|3.33
20090923|50575Q102|LTS|1095|LADENBURG THALMANN FINANCIAL|0.72
20090923|505754200|LDSH|100|LADISH CO|15.92
20090923|507069201|LGDDY|250|LAGARDERE GROUPE SCA UNSPONS A|9.77
20090923|510700107|LSBK|1|LAKE SHORE BANCORP INC COM STK|7.50
20090923|512807108|LRCX|163|LAM RESEARCH CORP|34.72
20090923|513665109|LLLI|45700|LAPMERD LESS LETHAL INC|0.05
20090923|513847103|LANC|87|LANCASTER COLONY CORP|51.19
20090923|514606102|LNCE|152|LANCE INC|25.97
20090923|51476K103|LDR|71|LANDAUER INC|55.78
20090923|514765106|LDIFF|185000|LANDDRILL INTERNATIONAL INC OR|0.07
20090923|514936103|LFGRQ|14447|LANDAMERICA FIN'L GROUP INC|0.06
20090923|515098101|LSTR|200|LANDSTAR SYSTEM INC|38.01
20090923|516012101|LCI|400|LANNETT CO INC|8.12
20090923|517834107|LVS|337629|LAS VEGAS SANDS CORP|19.27
20090923|517942108|LHO|3044|LASALLE HOTEL PROP|18.30
20090923|517942306|LHOPRB|229|LASALLE HOTEL PROPERTIES 8.375|21.60
20090923|517942504|LHOPRE|2324|LASALLE HOTEL PROPERTIES 8% SE|21.09
20090923|51805Q102|LNGT|227|LASER ENERGETICS INC CL A|0.11
20090923|51807U101|LCRD|99|LASERCARD CORPORATION|8.63
20090923|51827Q106|LAQ|377|THE LATIN AMER EQTY FUND INC|34.90
20090923|51828C106|LDF|562|LATIN AMERN DISCOVERY FD INC|15.00
20090923|518415104|LSCC|3|LATTICE SEMICONDUCTOR CORP|2.55
20090923|519322101|LMEFF|500|LAURION MINERALS EXPLORATION, |0.06
20090923|52171N103|LDIS|443|LEADIS TECHNOLOGY INC|0.96
20090923|52186N106|LF|400|LEAPFROG ENTERPRISES INC.|4.31
20090923|521863308|LEAP|5797|LEAP WIRELESS INTERNATIONAL IN|19.99
20090923|521865105|LEARQ|148733|LEAR CORP|0.49
20090923|522015106|LTRE|70|LEARNING TREE INTL INC|11.25
20090923|523251106|LECT|500|LECTEC CORP|4.25
20090923|523338101|LFGP|5483|Ledyard Financial Group, Inc. |32.00
20090923|523768109|LEE|636|LEE ENTERPRISES INC|2.03
20090923|524038106|LPHM|1|LEE PHARMACEUTICALS|.
20090923|52459E106|LEWCF|362|LEEWARD CAPITAL CORP (F)|0.03
20090923|52464H201|LGAL|123692|LEGAL ACCESS TECHNOLOGIES, INC|.
20090923|52464N109|LFBG|163563|Left Behind Games Inc. Common |0.03
20090923|524660107|LEG|1348|LEGGETT&PLATT INC|19.96
20090923|52467C100|LGDI|1900|LEGEND INTERNATIONAL HOLDINGS |0.86
20090923|524707304|LGCY|11163|LEGACY RESERVES LP UTS LTD PAR|16.82
20090923|524901105|LM|18|LEGG MASON INC|31.49
20090923|524908100|LEHMQ|302182|LEHMAN BROTHERS HOLDINGS|0.23
20090923|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.23
20090923|52520W317|LEHJQ|2000|LEHMAN BROS HLDGS INC DEP SH R|0.27
20090923|52520X208|LEHNQ|2700|LEHMAN BROS HLDGS CAP TR VI TR|0.35
20090923|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090923|52523J453|LEHPQ|125|Lehman Bros Hldgs Inc Non Cumu|7.95
20090923|52602E102|LPS|6468|LENDER PROCESSING SERVICES INC|38.61
20090923|526057104|LEN|4759|LENNAR CORP CL A COMMON|15.89
20090923|526107107|LII|322|LENNOX INTL INC|36.88
20090923|526362108|LEOM|728|Leo Motors, Inc. Common Stock |0.59
20090923|527288104|LUK|332|LEUCADIA NATIONAL CORP|25.54
20090923|52729N100|LVLT|41345|LEVEL 3 COMMUNICATIONS INC|1.46
20090923|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090923|528872104|LXRX|3674|LEXICON PHARMACEUTICALS INC CO|2.32
20090923|529043101|LXP|7827|LEXINGTON REALTY TRUST COM|5.70
20090923|529043200|LXPPRB|564|LEXINGTON REALTY TRUST PFD SER|17.20
20090923|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090923|529537201|LXPPRD|515|Lexington Rlty Tr Preferred Se|16.75
20090923|529771107|LXK|67|LEXMARK INTL INC CL-A|22.26
20090923|529898108|LYBI|2353|LIBBEY INC|4.00
20090923|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.21
20090923|53012L108|LBMH|2500|LIBERATOR MED HLDGS INC (NY)|1.25
20090923|530158104|USA|4382|LIBERTY ALL STAR EQUITY FUND|4.27
20090923|530233105|LBBB|1057|LIBERTY BELL BANK (NJ)|5.50
20090923|530321108|LCPM|15000|LIBERTY CAPITAL ASSET MANAGEME|0.03
20090923|530555101|LBTYA|542|LIBERTY GLOBAL INC CLASS A|24.46
20090923|530555309|LBTYK|39061|LIBERTY GLOBAL INC SER C|24.32
20090923|530616101|LBYIY|750|LIBERTY INTL PLC SPONS ADR|9.24
20090923|53071M104|LINTA|2574|LIBERTY MEDIA HLDG CORP INTERA|11.34
20090923|53071M302|LCAPA|13|LIBERTY MEDIA HLDG CORP CAP CO|21.57
20090923|53071M401|LCAPB|50|LIBERTY MEDIA HLDG CORP CAP CO|21.44
20090923|53071M609|LMDIB|200|LIBERTY MEDIA CORP SERS B LIBE|30.82
20090923|531172104|LRY|1244|LIBERTY PROPERTY TRUST|34.81
20090923|53123T206|LBSR|2005387|LIBERTY STAR URANIUM & METALS |.
20090923|531914109|LWAY|200|LIFEWAY FOODS INC|11.97
20090923|53215T106|LPHI|131611|LIFE PARTNERS HLDGS INC|16.43
20090923|532169109|LSR|228|LIFE SCIENCES RESEARCH INC|7.91
20090923|53217R207|LTM|26676|LIFE TIME FITNESS INC|29.10
20090923|53217V109|LIFE|305|LIFE TECHNOLOGIES CORP COM STK|47.82
20090923|53219L109|LPNT|80|LIFEPOINT HOSPITALS INC|28.18
20090923|53220K207|LGND|2093|LIGAND PHARM INC CL B|2.38
20090923|53222K106|LFVN|2769|Lifevantage Corporation Common|0.50
20090923|53222Q103|LCUT|2706|LIFETIME BRANDS, INC.|5.70
20090923|532257805|LPTH|8378|LIGHTPATH TECHNOLOGIES INC|3.06
20090923|532275104|LWLG|2200|LIGHTWAVE LOGIC, INC|0.79
20090923|532349107|LIHR|9020|LIHIR GOLD LTD SPONS ADR|26.42
20090923|532352101|LIWA|704|LIHUA INTL INC COM STK (DE)|7.19
20090923|532457108|LLY|1110|LILLY ELI & CO|32.77
20090923|53261U205|LIME|22258|lime energy co.New|5.64
20090923|532716107|LTD|9240|LIMITED BRANDS, INC.|17.28
20090923|532782109|LNCGY|475|Linc Energy Limited Sponsored |16.43
20090923|532791100|LNCR|28286|LINCARE HOLDINGS INC|33.08
20090923|533535100|LINC|335|LINCOLN EDUCATIONAL SERVICES C|22.40
20090923|533900106|LECO|146|LINCOLN ELECTRIC HLDGS INC|49.61
20090923|53404M201|LNCPRF|7185|LINCOLN NATIONAL CAP TR PFD SE|21.93
20090923|534187109|LNC|19551|LINCOLN NATIONAL CORP|25.40
20090923|534187802|LNCPRG|43|LINCOLN NATIONAL CORPORATION 6|20.45
20090923|535223101|LNAGY|20|Linde Ag Unsponsored ADR (Germ|10.99
20090923|535555106|LNN|169|LINDSAY CORPORATION|43.22
20090923|535678106|LLTC|2630|LINEAR TECHNOLOGY CORP|26.85
20090923|5357EP108|LWLL|2500|LINKWELL CORP|0.18
20090923|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20090923|535919203|LGF|34434|LIONS GATE ENT CORP|6.66
20090923|535925101|LTON|535|LINKTONE LTD ADS|2.07
20090923|536020100|LINE|1178|LINN ENERGY LLC COM UTS REP LT|23.96
20090923|53612Q101|LNXGF|1900|LINUX GOLD CORP|0.10
20090923|53630P101|LIPD|724|LIPID SCIENCES INC ARIZ|0.03
20090923|53634E102|LIQR|2946|Liquor Group Wholesale, Inc. C|0.20
20090923|53634X100|LQMT|2238|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090923|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090923|536797103|LAD|5856|LITHIA MOTORS INC CL A|15.24
20090923|536806102|LITHF|75|LITHIUM ONE INC ORDINARY SHARE|1.11
20090923|536808405|LTHU|7960|LITHIUM TECHNOLOGY CORP NEW|0.05
20090923|537008104|LFUS|8630|LITTELFUSE INC|27.79
20090923|538034109|LYV|33139|LIVE NATION, INC.|8.62
20090923|538146101|LPSN|16500|LIVEPERSON INC|5.00
20090923|53837P102|LVWR|319|LIVEWIRE MOBILE INC COM (DEL) |0.34
20090923|53838R107|LVCLY|18499|LIVING CELL TECHNOLOGIES LTD S|2.19
20090923|539319103|LIXT|1200|Lixte Biotechnology, Inc. Comm|0.75
20090923|539320101|LIZ|4711|LIZ CLAIBORNE INC|5.99
20090923|539439109|LYG|2372|LLOYDS BANKING GROUP PLC ADR|7.18
20090923|539451104|LOJN|100|LO JACK CORP|5.03
20090923|539830109|LMT|3336|LOCKHEED MARTIN CORP|79.56
20090923|54021P403|LGN|68|LODGIAN INC NEW|2.08
20090923|54318P108|LFT|118|LONGTOP FINL TECHNOLOGIES LTD |26.66
20090923|54336Q203|LNMIY|20|LONMIN PLC SPONS ADR-NEW|28.46
20090923|544147101|LO|4827|LORILLARD INC COM STK|73.75
20090923|545697104|LTTOY|3043|Lottomatica Spa Sponsored ADR |23.39
20090923|54619P104|LABC|7|LOUISIANA BANCORP INC COM STK |14.00
20090923|546347105|LPX|2026|LOUISIANA PACIFIC CORP|7.50
20090923|548661107|LOW|17108|LOWES COMPANIES INC|21.07
20090923|548910108|LPTN|12668|Lpath, Inc. Common Stock|0.90
20090923|549271104|LZ|62|LUBRIZOL CORP|72.26
20090923|54928Q108|LUCRF|117721|LUCARA DIAMOND CORP ORD SHS (C|0.66
20090923|549764108|LUFK|7|LUFKIN IND INC|52.03
20090923|550021109|LULU|168944|LULULEMON ATHLETICA INC COM ST|24.00
20090923|55027E102|LMNX|448|LUMINEX CORPORATION|18.19
20090923|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20090923|550344105|LGCU|12000|LUNA GOLD CORP|0.37
20090923|550351100|LUNA|1492|LUNA INNOVATIONS INC COM STK|1.18
20090923|550372106|LUNMF|153|LUNDIN MINING CORPORATION|3.51
20090923|55066V106|LUXE|434|Lux Energy Corp. Common Stock |0.99
20090923|55261F104|MTB|1964|M AND T BANK CORP|65.18
20090923|55262C100|MBI|15733|MBIA INC|8.24
20090923|55264U108|MBFI|1047|MB FINANCIAL INC-NEW|21.04
20090923|552643108|MBRTF|70000|MBMI RESOURCES INC|0.29
20090923|55266X100|MZF|742|MBIA CAP/CLAYMORE MGD DUR INV |13.07
20090923|552676108|MDC|412|M.D.C. HOLDINGS INC|37.49
20090923|55269P302|MDZ|792316|MDS INC|7.83
20090923|552690109|MDU|1033|MDU RESOURCES GROUP INC|20.24
20090923|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.05
20090923|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|67.00
20090923|552705204|MDIZ|1|MDI INC NEW COM STK (DE)|0.40
20090923|552715104|WFR|27|MEMC ELECTRONIC MATERIALS INC |19.03
20090923|55272X102|MFA|8140|MFA FINANCIAL, INC|8.32
20090923|55272X201|MFAPRA|80|MFA FINANCIAL, INC 8.5% CUM RE|24.50
20090923|552727109|MCR|2916|MFS CHARTER INCOME TRUST SBI|8.92
20090923|55273C107|MIN|1384|MFS INTERMEDIATE INC TR SBI|6.67
20090923|552737108|MMT|343|MFS MULTIMARKET INCOME TR SBI |6.27
20090923|552738106|MFM|169|MFS MUNICIPAL INCOME TRUST|6.67
20090923|55274E102|MFV|536|MFS SPECIAL VALUE TRUST SBI|6.34
20090923|55277P104|MGEE|820|MGE ENERGY INC|36.47
20090923|552848103|MTG|100|MGIC INVESTMENT CORP|8.86
20090923|552939100|MGF|39510|MFS GOVT MARKETS INCOME TR|7.95
20090923|552953101|MGM|28|MGM MIRAGE|13.51
20090923|55305B101|MHO|455|M/I HOMES INC|16.68
20090923|55305B200|MHOPRA|985|M/I HOMES INC DEP SHS REPSTG 1|14.81
20090923|55306N104|MKSI|294|MKS INSTRUMENTS INC|20.30
20090923|55312Q208|MMCE|2600|MMC Energy, Inc. New Common St|1.41
20090923|553409103|MPS|337|MPS GROUP INC.|11.16
20090923|553479106|MRVNY|135|Mrv Engenharia e Participacoes|35.69
20090923|553530106|MSM|1201|MSC INDUSTRIAL DIRECT CO CL-A |43.90
20090923|55354G100|MXB|1|MSCI INC CL A COM STK (DE)|28.16
20090923|55354P100|MEVT|7999|MSE Enviro-Tech Corp. Common S|0.22
20090923|553570102|MSGI|208685|MSGI SECURITY SOLUTIONS, INC. |0.15
20090923|553769100|MNTG|638|M T R GAMING GROUP INC|3.21
20090923|553829102|MVC|680|MVC CAPITAL, INC.|9.44
20090923|553859109|MVO|198|MV OIL TRUST UNITS BENE INT|16.64
20090923|554094102|MBCI|15417|MabCure Inc. Common Stock|1.12
20090923|554153106|TUC|711|MAC-GRAY CORP|11.89
20090923|554187104|MCDA|1|MACADA HLDG INC COM STK (NV)|0.03
20090923|554225102|MCBC|752|MACATAWA BANK CORP|2.94
20090923|554382101|MAC|17344|MACERICH COMPANY (THE)|35.35
20090923|554489104|CLI|9545|MACK-CALI REALTY CORP|35.72
20090923|55607P105|MQBKY|939|Macquarie Group, Ltd. Sponsore|47.90
20090923|55607W100|MFD|133|MACQUARIE/FIRST TR GLOBAL INFR|11.78
20090923|55608B105|MIC|1000|MACQUARIE INFRASTRUCTURE COMPA|9.14
20090923|55608D101|MGU|586|MACQUARIE GLOBAL INFRASTRUCTUR|15.13
20090923|55616P104|M|619|MACY'S INC.|18.77
20090923|556582104|MCN|351|MADISON/CLAYMORE COVERED CALL |8.42
20090923|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20090923|557808102|MMRSF|1950|MADISON MINERALS INC|0.14
20090923|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|11.99
20090923|55903Q104|MVG|820|MAG SILVER CORP (CANADA)|5.23
20090923|55907R108|MGG|3014|MAGELLAN MIDSTREAM HLDGS LP CO|23.46
20090923|559080106|MMP|150153|MAGELLAN MIDSTREAM PARTNERS,L.|37.89
20090923|559091301|MPET|1272|MAGELLAN PETROLEUM CORP|1.57
20090923|559166103|MGIC|248|MAGIC SOFTWARE ENTERPR LTD ORD|1.73
20090923|559181102|LAVA|35|MAGMA DESIGN AUTOMATION INC.|1.90
20090923|559211305|MECAQ|6722|MAGNA ENTMT CORP SUB VTG CL A |0.10
20090923|559222401|MGA|381|MAGNA INTL CL-A SUB VTG SHS|42.48
20090923|55939L103|MNGA|5935|MagneGas Corporation Common St|0.35
20090923|559424106|MAG|1950|MAGNETEK INC|1.52
20090923|55970P203|MDOR|13844|Magnum d' Or Resources Inc. Ne|1.26
20090923|55973B102|MHR|923|MAGNUM HUNTER RESOURCES CORP (|1.34
20090923|559775101|MPG|172942|MAGUIRE PROPERTIES INC.|2.70
20090923|559775200|MPGPRA|3750|MAGUIRE PPTYS INC PFD SER A % |6.39
20090923|559776109|MTA|383|MAGYAR TELEKOM TELECOMMUNICATI|21.80
20090923|559778402|MTE|1017|MAHANAGAR TEL NIGAM ADS (2SHS)|3.78
20090923|560305104|MFB|126|MAIDENFORM BRANDS, INC|16.64
20090923|56035L104|MAIN|98|MAIN STREET CAPITAL CORP COM S|13.55
20090923|560613101|MNLU|200|Mainland Resources Inc. Common|1.10
20090923|56064A102|MNSB|38|MAINSTREET BANK (VA)|6.00
20090923|560690208|COOL|11000|MAJESCO HOLDINGS ENTERTAINMENT|1.44
20090923|56087N107|MAIXY|40670|Makhteshim-Agan Industries Uns|9.78
20090923|560877300|MKTAY|620|MAKITA CORP SPONS ADR|33.37
20090923|560879108|MAKO|159|MAKO SURGICAL CORP COM|8.91
20090923|56164U107|MNGPY|5282|Man Group PLC Unsponsored ADR |4.81
20090923|561693102|TMNG|93|THE MANAGEMENT NETWORK GR INC |0.60
20090923|561911108|HYF|1930|MANAGED HIGH YLD PLUS FD INC|1.87
20090923|562803106|LOAN|12|MANHATTAN BRIDGE CAPITAL INC C|1.05
20090923|563122100|MHTX|729431|MANHATTAN SCIENTIFICS INC|0.13
20090923|563420108|MNTX|998|MANITEX INT'L, INC COMMON STK |2.11
20090923|563486109|MOBAF|762|MANITOBA TEL SYS|30.58
20090923|563571108|MTW|47967|MANITOWOC COMPANY INC (THE)|10.45
20090923|563771104|MTEX|2939|MANNATECH INCORPORATED|4.38
20090923|56400P201|MNKD|2844|MANNKIND CORP|11.81
20090923|56418H100|MAN|359|MANPOWER INC|57.60
20090923|564563104|MANT|1550|MANTECH INTL CORP CL-A|48.42
20090923|56460Q206|MNTCF|9534|Mantis Mineral Corp Common Sha|0.09
20090923|564656106|MVTG|400|MANTRA VENTURE GROUP LTD COM S|0.23
20090923|56501R106|MFC|1802|MANULIFE FINANCIAL CORP|21.51
20090923|56575N106|MRIB|3000|MARANI BRANDS INC COM STK (NV)|0.11
20090923|565849106|MRO|7243|MARATHON OIL CORP|33.49
20090923|567908108|HZO|1000|MARINEMAX INC|7.82
20090923|568423107|MARPS|400|MARINE PETE TRUST UBI|15.10
20090923|568427108|MPX|635|MARINE PRODUCTS CORP|5.50
20090923|56845T305|ME|91|MARINER ENERGY, INC COM (NEW) |15.19
20090923|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.15
20090923|570535104|MKL|117|MARKEL CORPORATION(HOLDING CO)|319.94
20090923|570535203|MKV|2829|MARKEL CORPORATION SR DEB 7.50|25.83
20090923|57055W103|MTRE|2706|Market & Research Corp. Common|0.30
20090923|57060U100|GDX|557570|MARKET VECTORS TR GOLD MINERS |46.26
20090923|57060U308|SLX|521|STEEL ETF MARKET VECTORS ETF T|54.89
20090923|57060U407|GEX|68916|MARKET VECTORS GLOBAL ALT ENER|26.62
20090923|57060U506|RSX|2882|MARKET VECTORS RUSSIA ETF TRUS|27.56
20090923|57060U605|MOO|89667|MARKET VECTORS ETF TR GLOBAL A|39.88
20090923|57060U613|BRF|15259|MARKET VECTORS ETF TR BRAZIL S|39.94
20090923|57060U704|NLR|973|MARKET VECTORS ETF TR NUCLEAR |24.64
20090923|57060U738|PRB|4031|MARKET VECTORS PREREFUNDED MUN|24.95
20090923|57060U753|IDX|57456|MARKET VECTORS INDONESIA ETF|59.60
20090923|57060U761|VNM|34656|MARKET VECTORS - VIETNAM ETF|29.14
20090923|57060U779|MES|437|MARKET VECTORS GULF STATES ETF|23.22
20090923|57060U787|AFK|554|MARKET VECTORS AFRICA ETF|29.03
20090923|57060U795|HAP|1050163|MARKET VECTORS RVE HARD ASSETS|31.98
20090923|57060U803|SMB|53008|MARKET VECTORS SHRT MUNI INDEX|17.37
20090923|57060U811|KWT|2261|MARKET VECTOR SOLAR ENERGY FUN|16.26
20090923|57060U829|BJK|330|MARKET VECTORS ETF TR GAMING E|26.32
20090923|57060U837|KOL|4520|MARKET VECTORS COAL ETF|32.49
20090923|57060U845|ITM|45526|MARKET VECTORS INTERMEDIATE MU|21.77
20090923|57060U878|HYD|1207|MARKET VECTORS HIGH-YLD INDEX |30.59
20090923|57060U886|MLN|41632|MARKET VECTORS LONG MUNI INDEX|18.65
20090923|571748102|MMC|100|MARSH & MCLENNAN COS INC|23.76
20090923|571903202|MAR|3420|MARRIOTT INT'L INC(NEW) CL A|27.24
20090923|572901106|MATK|185|MARTEK BIOSCIENCES CORP|23.94
20090923|573083102|MSO|343482|MARTHA STEWART LIVING OMNIMEDI|7.91
20090923|573284106|MLM|28659|MARTIN MARIETTA MATERIALS INC |97.89
20090923|573810207|MARUY|689|MARUBENI CORP ADR|53.10
20090923|573814308|MAURY|283|Marui Group Co Ltd ADR (Japan)|14.37
20090923|574795100|MASI|120|MASIMO CORP COM STK (DE)|28.17
20090923|575416102|MMGW|494|MASS MEGAWATTS WIND POWER INC |0.95
20090923|575424106|MASP|4512|MASS PETROLEUM INC. COMMON STO|0.31
20090923|576206106|MEE|1086|MASSEY ENERGY COMPANY|33.18
20090923|576290100|MMRTY|184|Massmart Holdings Ltd Unsponso|23.36
20090923|576299101|MPV|401|MASSMUTUAL PARTICIPATION INV|11.70
20090923|576323109|MTZ|1159|MASTEC INC.|11.85
20090923|57633B100|MHH|685|MASTECH HLDGS INC COM STK (PA)|4.45
20090923|57636Q104|MA|9944|MASTERCARD INCORPORATED CL A C|224.58
20090923|57666R105|MTCH|858|Matech Corp. Class A Common St|0.29
20090923|576801302|MATH|230|MATH STAR, INC COMMON STK|1.52
20090923|57685E200|MXXH|57033|MATRIXX RESOURCE HOLDINGS INC |.
20090923|577081102|MAT|242|MATTEL INC|18.07
20090923|57772K101|MXIM|181|MAXIM INTEGRATED PRODUCTS INC |18.14
20090923|57772U109|MXROF|2500|MAX RESOURCE CORP|0.23
20090923|577723109|MAXC|500|MAXCO INC|2.81
20090923|57775L106|MXFD|175|MAXLIFE FUND CORP COM STK|7.95
20090923|577913106|MXM|851|MAXXAM INC|10.10
20090923|577933104|MMS|319|MAXIMUS INC.|45.82
20090923|579064106|MFE|1|MCAFEE, INC.|41.17
20090923|579489105|MNI|475|MCCLATCHY CO (HOLD COMPANY)- A|2.55
20090923|579780206|MKC|9706|MCCORMICK & CO INC NON-VTG COM|34.17
20090923|580135101|MCD|16286|MCDONALDS CORP|55.81
20090923|58047P107|MCGC|499|MCG CAP CORP|3.46
20090923|580589109|MGRC|100|MCGRATH RENTCORP|20.50
20090923|580645109|MHP|2299|MCGRAW-HILL COS INC(THE)|26.31
20090923|58155Q103|MCK|33133|MCKESSON CORPORATION|58.41
20090923|582411104|MMR|2159|MCMORAN EXPLORATION CO|8.29
20090923|582839106|MJN|84|MEAD JOHNSON NUTRITION CO CLAS|41.70
20090923|583062203|MEAD|1|MEADE INSTRS CORP COM STK NEW |3.99
20090923|583334107|MWV|1002|MEADWESTVACO CORP|23.06
20090923|583538202|MKTY|50|MECHANICAL TECHNOLOGY INC COM |1.25
20090923|583840103|MTL|4389|MECHEL OAO ADS EA REPTG 1 COM |16.89
20090923|583928106|TAXI|200|MEDALLION FINL CORP|8.36
20090923|58404W109|MDTH|100|MEDCATH CORPORATION|9.56
20090923|58404X107|MSBT|37347|MedaSorb Technologies Corporat|0.12
20090923|584045108|MDAS|696|MEDASSETS INC COM STK (DE)|23.18
20090923|58405U102|MHS|2203|MEDCO HEALTH SOLUTIONS,INC.|56.34
20090923|58405Y104|MCLN|50000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090923|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090923|584404107|MEG|250|MEDIA GENERAL INC CL A|8.12
20090923|58445P105|MDLK|4495|MEDIALINK WORLDWIDE INC|0.20
20090923|58446X107|MSII|452|MEDIA SCIENCES INTERNATIONAL I|0.52
20090923|58461X107|MDNU|275|MEDICAL NUTRITION USA INC|1.75
20090923|58463J304|MPW|4380|MEDICAL PROPERTIES TRUST INC|7.96
20090923|58468P206|MNOV|95|MEDICINOVA INC COM|6.28
20090923|584688105|MDCO|6438|MEDICINES COMPANY (THE)|11.52
20090923|584690309|MRX|399|MEDICIS PHARMACEUTICAL CL-A|21.33
20090923|58471A105|MDSO|94|MEDIDATA SOLUTIONS, INC COMMON|16.06
20090923|584946107|MEDW|403|MEDIWARE INFORMATION SYS INC|7.26
20090923|58500P107|MDTL|387333|MEDIS TECHNOLOGIES LTD|0.27
20090923|58501N101|MDVN|17057|MEDIVATION, INC.|27.16
20090923|585013105|MZEI|227081|MEDIZONE INTL INC|0.09
20090923|58502B106|MD|8|MEDNAX, INC|54.62
20090923|58502M102|MLKNA|613|MEDLINK INTERNATIONAL INC|0.72
20090923|58505W107|MDRA|87|Medra Corporation Common Stock|1.60
20090923|585055106|MDT|1892|MEDTRONIC INC|37.35
20090923|58516W104|MGAFF|102842|MEGA URANIUM LTD (CANADA)|1.24
20090923|585464100|MPEL|499|MELCO CROWN ENTERTAINMENT LTD |7.90
20090923|586264103|MEMS|909|MEMSIC INC COM STK (DE)|3.90
20090923|587118100|MW|442|THE MENS WAREHOUSE INC|25.25
20090923|587183104|MNTR|1700|MENTOR CAPITAL, INC. COMMON ST|1.89
20090923|587200106|MENT|750|MENTOR GRAPHICS CORP|9.43
20090923|58732R103|MRPI|105800|MERA PHARMACEUTICALS INC|.
20090923|58733R102|MELI|712|MERCADOLIBRE INC COM STK (DE) |37.99
20090923|58734P105|MBR|800|MERCANTILE BANCRP INC(ILLINOIS|3.12
20090923|587376104|MBWM|494|MERCANTILE BANK CORP|4.35
20090923|588056101|MERC|465|MERCER INTL INC COM STK|3.73
20090923|588448100|MBVT|682|MERCHANTS BANCSHARES INC|22.45
20090923|589331107|MRK|35629|MERCK & CO INC;COM USD0.01|31.33
20090923|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|33.84
20090923|589400100|MCY|262|MERCURY GENERAL CORPORATION|35.83
20090923|589433101|MDP|1070|MEREDITH CORP|31.47
20090923|589584101|VIVO|247|MERIDIAN BIOSCIENCE INC|26.03
20090923|590049102|MERX|826|MERIX CORP|2.27
20090923|590199204|MERPRK|1040|MERRILL LYNCH CAP TR IGUARENTE|18.50
20090923|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.95
20090923|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.40
20090923|59022W133|STF|1527|MERRILL LYNCH 9% STRIDES LINKE|18.64
20090923|59022W265|MIX|230|MERRILL LYNCH 9% CALLABLE STRI|20.48
20090923|59022Y337|GKO|128|MERRILL LYNCH & CO INC CALL ST|24.92
20090923|59023V563|AMO|15|ML ACCL RTN NTS LNKD TO MSCI E|13.32
20090923|59024T203|MERPRM|386|MERRILL LYNCH CAP|18.42
20090923|59025D207|MERPRP|40000|MERRILL LYNCH CAP TR III GUARA|21.08
20090923|590418109|MERR|450|MERRIMAN CURHAN FORD GROUP, IN|1.51
20090923|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090923|590473104|MMPIQ|2500|MERUELO MADDUX PROPERTIES INC |0.50
20090923|590479101|MESA|3497|MESA AIR GROUP INC (NEV)|0.29
20090923|590660106|MTR|300|MESA ROYALTY TR UTBEN INT|35.42
20090923|590672101|MSB|273|MESABI TRUST CTF BEN INT.|10.22
20090923|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|4.63
20090923|591257100|MMG|1000|METALLINE MINING CO|0.49
20090923|591409107|MTWVQ|451|METAWAVE COMMUNICATIONS CORP|.
20090923|59151K108|MEOH|20515|METHANEX CORP (F)|18.81
20090923|591520200|MEI|379|METHODE ELECTRONICS INC COMMON|8.83
20090923|59156R405|MLG|28654|METLIFE INC 5.875% SR NT 11/21|24.56
20090923|59156R504|METPRA|39|METLIFE INC PFD SERIES A FLOAT|18.59
20090923|59156R603|METPRB|65|METLIFE INC PFD SERIES B|22.46
20090923|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|14.10
20090923|59164C309|MTRO|1900|METRO ONE DEV INC COM STK NEW |0.12
20090923|591673207|MGS|1536|METROGAS SA ADS(RP 10 CL B)|1.94
20090923|591708102|PCS|5150|METROPCS COMMUNICATIONS INC CO|10.04
20090923|592770101|MXC|252|MEXCO ENERGY CORP|10.80
20090923|59283R104|CASA|10|MEXICAN RESTAURANTS INC|2.38
20090923|592835102|MXF|273|MEXICO FUND INC|21.39
20090923|593054109|MXOM|42956|MEXORO MINERALS LTD|0.36
20090923|59318A100|MGMCF|1|MGM ENERGY CORP COM STK|0.12
20090923|59318B108|CXH|170|MFS INVESTMENT GRADE MUNICIPAL|9.12
20090923|59318C106|CCA|3023|MFS CALIFORNIA INSURED MUNIICP|12.00
20090923|59318D104|CXE|689|MFS HIGH INCOME MUNI TR|4.92
20090923|59318E102|CMU|1948|MFS HIGH YIELD MUNICIPAL TR|4.35
20090923|59318T109|CIF|327|MFS INTERMEDIATE HIGH INCOME F|2.40
20090923|59410T106|MGDDY|83|Michelin Compagnie Generale de|16.70
20090923|594901100|MCRS|255|MICROS SYSTEMS INC|30.70
20090923|594918104|MSFT|16685|MICROSOFT CORP;COM USD0.000012|25.77
20090923|594960106|MVIS|3080|MICROVISION INC (WASH)|5.07
20090923|595017104|MCHP|96605|MICROCHIP TECHNOLOGY INC|27.50
20090923|59507Q106|MIIS|4214|MICROISLET INC.|.
20090923|59509C105|MITI|3494|MICROMET INC COM STK|7.61
20090923|59509P106|MMTIF|5853|MICROMEM TECHNOLOGIES INC|0.95
20090923|59510E306|MSVS|5000|MICRON ENVIRO SYS INC COM PAR |.
20090923|595112103|MU|844|MICRON TECHNOLOGY INC|8.63
20090923|59514P109|TUNE|1239|MICROTUNE INC|2.03
20090923|59522J103|MAA|1568|MID-AMERICAN APARTMENT COMMUN |47.05
20090923|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|64.75
20090923|595626102|MDS|600|MIDAS GROUP,INC|9.07
20090923|595635103|MDY|1481376|MIDCAP SPDR TR UNIT SR 1|127.65
20090923|596087106|MBRK|935|MIDDLEBROOK PHARMACEUTICALS IN|1.16
20090923|596278101|MIDD|584|MIDDLEBY CORP (THE)|55.37
20090923|596304204|MBCN|1|MIDDLEFIELD BANC CORP (NEW)|15.30
20090923|597396209|MXGD|15000|MIDEX GOLD CORP NEW COM STK (N|0.07
20090923|598000107|MDOEF|13501|MIDNIGHT OIL EXPL LTD|1.08
20090923|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|14.45
20090923|598147106|MELEF|42|MIDWAY ENERGY LTD COM SHS (CDA|1.59
20090923|598153104|MDW|831|MIDWAY GOLD CORP (CANADA)|0.79
20090923|598251106|MBHI|9240|MIDWEST BANC HOLDINGS INC|0.89
20090923|598251205|MBHIP|626|MIDWEST BANC HOLDINGS, INC. PE|4.40
20090923|598626307|MKRS|2333|MIKROS SYS CORP|0.23
20090923|598709301|MZIAQ|3097|MILACRON, INC (NEW)|0.05
20090923|60036M202|MENA|9|MILLENIA INC|0.10
20090923|60038H102|MBTG|1125|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090923|60039Q119|SMCGW|980|MILLENNIUM INDIA ACQUISITION C|0.06
20090923|600577100|MILL|9750|MILLER PETROLEUM INC|0.50
20090923|601073109|MIL|988|MILLIPORE CORP|71.10
20090923|602496101|MDXG|174|MIMEDX GROUP, INC (US)|0.70
20090923|602521106|MGOL|13|Minatura Gold Common Stock|6.00
20090923|60254D108|MGH|95|MINCO GOLD CORPORATION COM SHS|1.02
20090923|602682205|MSPD|367|MINDSPEED TECHNOLOGIES INC COM|2.99
20090923|602720104|MSA|1279|MINE SAFETY APPLIANCES|27.61
20090923|602900102|MFN|296028|MINEFINDERS LTD (F)|9.77
20090923|602910101|MNEAF|38811|MINERA ANDES INC|0.68
20090923|603158106|MTX|51|MINERALS TECHNOLOGIES INC|49.98
20090923|60447H107|MLES|4425|MINT LEASING, INC (THE) COMMON|0.09
20090923|604567107|MIPS|112|MIPS TECHNOLOGIES INC-|3.74
20090923|60467R100|MIR|104|MIRANT CORP COM|16.47
20090923|60467R118|MIRWSA|7|MIRANT CORP SER A WT 01/03/201|1.53
20090923|604680108|MRZLF|15500|MIRASOL RESOURCES LTD (CDA)|0.36
20090923|606769305|MSBHY|350|MITSUBISHI CORP SPONS ADR|43.10
20090923|606776201|MIELY|120|MITSUBISHI ELEC. CORP ADR|75.16
20090923|606822104|MTU|484|MITSUBISHI UFJ FINANCIAL GROUP|5.86
20090923|606827202|MITSY|222|MITSUI & CO LTD ADR (US)|286.20
20090923|60683M109|MTSFY|238|Mitsui Fudosan Co Ltd Unsponso|56.00
20090923|60687Y109|MFG|4402|MIZUHO FINL GRP INC SPON ADR R|4.27
20090923|60688K108|CMKG|514|MKTG, INC COM STK|1.20
20090923|607409109|MBT|89266|MOBILE TELESYSTEMS OJSC ADS (E|49.26
20090923|60742G101|MMUH|3765|MOBILE MEDIA UNLIMITED HLDGS I|.
20090923|607500105|MDVX|25525|MODAVOX, INC.|3.54
20090923|607686102|MRNZ|7|MODERN RENEWABLE TECH INC COM |0.30
20090923|60786L107|MLNK|164|MODUSLINK GLOBAL SOLUTIONS, IN|8.44
20090923|608190104|MHK|260|MOHAWK INDUSTRIES INC|52.85
20090923|60855R100|MOH|1057|MOLINA HEALTHCARE,INC.|20.81
20090923|608554101|MOLX|503|MOLEX INC|21.32
20090923|608554200|MOLXA|260|MOLEX INC|19.36
20090923|608689105|MLER|5560|MOLLER INTL INC CDT-CAP STK|0.23
20090923|60871R209|TAP|319|MOLSON COORS BREWING CO|47.69
20090923|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090923|609027107|MCRI|250|MONARCH CASINO & RESORT INC|11.33
20090923|609031109|MCEM|9|MONARCH CEMENT CO|31.40
20090923|60907Q100|MNRK|606|MONARCH FINANCIAL HOLDINGS INC|7.75
20090923|60935Y109|MGI|2283|MONEYGRAM INTERNATONAL INC|3.17
20090923|60936N102|MFGD|74|MONEY4GOLD HOLDINGS, INC. COMM|0.19
20090923|609720206|MNRTP|82|MONMOUTH REAL ESTATE INVESTMEN|20.40
20090923|609839105|MPWR|426|MONOLITHIC POWER SYSTEMS, INC |24.62
20090923|61166W101|MON|9900|MONSANTO;COM STK USD0.01|78.82
20090923|611742107|MWW|420|MONSTER WORLDWIDE INC|18.83
20090923|612184101|MTVO|2892|Montavo, Inc. Common Stock|0.13
20090923|612570101|PSTA|711|MONTEREY GOURMET FOODS, INC|1.80
20090923|614115103|MTS|366|MONTGOMERY STR INCOME SECS|15.06
20090923|615369105|MCO|1262|MOODY'S CORPORATION|22.36
20090923|616348108|MOQZ|86|MOQIZONE HLDG CORP COM STK (DE|7.75
20090923|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090923|616988101|RNE|1014|MORGAN STLY EASTEURO FD|14.90
20090923|61744G107|MSF|200|MRG STLY EMERG MKT FD|13.30
20090923|61744H105|MSD|695|MRG STLY|9.80
20090923|61744R103|MGB|3774|MRG STLY GLOBAL OPPOR|6.84
20090923|617446448|MS|188400|MORGAN STANLEY|32.98
20090923|61745C105|IIF|1724|MRG STLY INDIA INVEST|21.51
20090923|61745P429|PIA|345|MORGAN STNLY MNI PRM INCM TST |8.00
20090923|61745P437|OIC|147|MORGAN STANLEY MUNI INCOME OPP|7.60
20090923|61745P452|OIA|445|MORGAN STANLEY MUNI INCOME OPP|6.21
20090923|61745P502|IIC|1345|MORGAN CAL ISD MNIINCM TST|13.37
20090923|61745P528|IQN|705|MORGAN STNLY NY QLTY MNI SECS |13.28
20090923|61745P585|IQM|702|MORGAN STNLY QLTY MNI SECS SBI|13.17
20090923|61745P635|IQC|585|MORGAN CAL QLTY MNI SEC SBI|12.33
20090923|61745P668|IQT|428|MORGAN STNLY QLTY MNI INV TST |12.76
20090923|61745P791|IIM|623|MORGAN ISD MNI INCM TST SBI|13.97
20090923|61745P817|IMC|100|MORGAN STNLY INSD MUN BD TST S|13.55
20090923|61745P833|IMS|1040|MORGAN STNLY INSD MNI SECS SBI|13.69
20090923|61745P866|IMT|613|MORGAN STNLY ISD MNI TST SBI|13.56
20090923|617460209|MWR|957|MORGAN STANLEY CAPITAL TRUST I|20.70
20090923|617461207|MSJ|7987|Morgan Stanley Cap Trust VI Ca|22.25
20090923|617468103|CAF|1114|MORGAN STANLEY CHINA A SH FD I|32.65
20090923|61747S504|MSPRA|1327|Morgan Stanley Dep Shs repstg |18.19
20090923|61747W265|INR|171|MORGAN STANLEY MARKET VECTORS |38.49
20090923|617477104|EDD|1071|MORGAN STANLEY EMERGING MKTS D|14.28
20090923|61748A874|DBX|34|MORGAN STLY DOW JNS EURO STOXX|15.25
20090923|61748W108|MHGC|252768|MORGANS HOTEL GROUP CO. COM|6.21
20090923|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |36.08
20090923|617480280|DRR|22022|MORGAN STANLEY MARKET VECTORS |39.18
20090923|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090923|61750K208|MSZ|371|Morgan Stanley Capital Trust V|22.27
20090923|61753R200|MSK|97|MORGAN STANLEY CAP TRUST VIII |21.91
20090923|617700109|MORN|505|MORNINGSTAR INC COM|46.88
20090923|619430101|MRT|669|MORTON'S RESTAURANT GROUP, INC|4.37
20090923|61945A107|MOS|851|MOSAIC COMPANY|51.91
20090923|619718109|MOSY|599|MOSYS INC COM STK|2.60
20090923|620076109|MOT|100|MOTOROLA INC|8.72
20090923|62010A105|MTLQQ|950437|MOTORS LIQUIDATION CO COM STK |0.76
20090923|623858107|MBYMF|36000|MOUNTAIN BOY MINERALS LTD|0.26
20090923|62426E402|MDM|3098|MOUNTAIN PROVINCE DIAMONDS INC|2.54
20090923|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090923|62473G102|MTUAY|681|MTU Aero Engines Holdings AG U|22.85
20090923|624752101|MUEL|25|MUELLER PAUL CO|23.00
20090923|624756102|MLI|328|MUELLER INDS INC|25.35
20090923|624758108|MWA|3704|MUELLER WATER PRODUCTS, INC. S|5.51
20090923|62476G109|MPTO|32395|MP2 Technologies, Inc. Common |.
20090923|62541B101|MFLX|79|MULTI-FINELINE ELECTRONIX INC |28.94
20090923|62544S200|MCET|43696|MULTICELL TECHNOLOGIES, INC. N|0.02
20090923|62624B101|MMAB|8299|MUNICIPAL MTG & EQTY LLC GWT|0.56
20090923|626717102|MUR|111|MURPHY OIL CORPORATION|61.46
20090923|626805105|MURSY|204|Murray & Roberts Hldg Ltd Ord |8.57
20090923|628449100|MYSL|20600|My Screen Mobile, Inc. Common |1.43
20090923|62845B104|MFSF|2|MUTUALFIRST FINANCIAL INC|6.60
20090923|62847L100|MYEC|100|MYECHECK, INC. COM|0.19
20090923|628530107|MYL|6756|MYLAN INC|16.13
20090923|62855J104|MYGN|1|MYRIAD GENETICS INC|28.72
20090923|62856H107|MYRX|290|MYRIAD PHARMACEUTICALS, INC CO|6.77
20090923|62857A101|MPPC|187791|myPhotoPipe.com, Inc. Common S|0.02
20090923|628636102|MYST|3325|MYSTARU.COM, INC. COMMON STOCK|0.09
20090923|628782104|NTY|4651|NBTY INC|39.75
20090923|628852105|NCS|593776|NCI BUILDING SYSTEMS INC|3.86
20090923|62886E108|NCR|279|NCR CORPORATION|14.17
20090923|628968109|NASB|2562|NASB FINL INC|29.86
20090923|629052101|NELTY|5020|NEC ELECTRONICS UNSP ADR|4.97
20090923|629099201|NFEC|115|NF ENERGY SAV CORP COM STK (DE|4.55
20090923|62913F201|NIHD|772|NII HOLDINGS INC CL B|30.99
20090923|62914U108|NIV|5012|NIVS INTELLIMEDIA TECHNOLOGY G|2.23
20090923|629156407|NL|85|NL INDUSTRIES INC NEW|7.01
20090923|629294109|NMTI|1000|NMT MEDICAL INC|2.25
20090923|629337106|NNBR|5000|NN INC|4.77
20090923|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.50
20090923|62936P103|NPSP|145|NPS PHARMACEUTICALS INC|4.32
20090923|62941R102|NAQ|10741|NRDC ACQUISITION CORP COM STK |10.50
20090923|62941R110|NAQWS|87585|NRDC ACQUISITION CORP (DE) WT |1.11
20090923|629410309|NTN|1|NTN BUZZTIME, INC.|0.55
20090923|62942M201|DCM|1766|NTT DOCOMO INC SPONS ADR|16.33
20090923|62944T105|NVR|32|NVR INC (NEW)|664.00
20090923|629445206|NVEC|47|NVE CORPORATION NEW|56.71
20090923|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090923|629491101|NYX|9449|NYSE EURONEXT INC;COM STK USD0|29.82
20090923|62957N102|NCEN|1097|Nacel Energy Corp. Common Stoc|1.15
20090923|62985Q101|NLC|420|NALCO HOLDING COMPANY|20.21
20090923|630075109|NGEN|100|NANOGEN INC|0.06
20090923|630087104|NNVC|20000|NANO VIRCIDES, INC.|0.90
20090923|63009L102|NANM|5000|Nano Mask Inc|0.36
20090923|63110R105|QQQX|245|NASDAQ PREMIUM INCOME AND GROW|14.76
20090923|631103108|NDAQ|29573|NASDAQ OMX GROUP INC. (THE) CO|22.43
20090923|63227W203|NTG|3091|NATCO GROUP INC CL A|45.39
20090923|632525408|NABZY|157|NATL AUSTRALIA BK LTD ADS5|25.76
20090923|633643507|NBGPRA|480|NATIONAL BANK OF GREECE SA SPO|24.23
20090923|634865109|NKSH|64|NATL BANKSHARES INC VA|25.62
20090923|635017106|FIZZ|689|NATIONAL BEVERAGE CORP|11.74
20090923|63540U207|NCCPRC|218|NATIONAL CITY CAP TR IV ENHANC|24.03
20090923|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|20.10
20090923|63563H109|NADX|100|NATIONAL DENTEX CORP|7.55
20090923|635812209|NEGI|7803|NATIONAL ENERGY GROUP INC-NEW |3.96
20090923|635906100|NHC|1332|NATIONAL HEALTHCARE CORP(NEW) |38.05
20090923|63607P208|NFP|217|NATIONAL FINANCIAL PARTNERS CO|7.97
20090923|636180101|NFG|215|NATIONAL FUEL GAS CO N.J.|47.80
20090923|636274300|NGG|32939|NATIONAL GRID TRANSCO PLC SPON|50.29
20090923|63633D104|NHI|1227|NATL HEALTH INVESTORS INC|33.98
20090923|63634C105|NHPR|5844|NATIONAL HEALTH PARTNERS INC|0.09
20090923|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.62
20090923|636518102|NATI|6|NATL INSTRUMENTS CORP|28.03
20090923|636637100|NLMP|1375|NATIONAL LAMPOON INC NEW|0.49
20090923|637132101|NPDV|19|NATIONAL PATENT DEV CORP|1.40
20090923|637138108|NPBC|4547|NATL PENN BANCSHARES INC|6.48
20090923|637215104|NPK|273|NATIONAL PRESTO INDS INC|84.13
20090923|637372103|NRCI|100|NATIONAL RESEARCH CORP|24.73
20090923|637417106|NNN|5301|NATIONAL RETAIL PROPERTIES, IN|22.28
20090923|637417403|NNNPRC|231|NATIONAL RETAIL PPTYS INC DEP |23.05
20090923|637432709|NRN|100|NATIONAL RURAL UTILITY 6.75% N|24.85
20090923|637432808|NRC|805|NATL RURAL UTILS COOP FIN CORP|23.36
20090923|637432873|NRU|62|NATL RURAL UTIL COOP FINCL COR|23.11
20090923|638522102|NWLI|285|NATL WESTN LIFE INS CO CL A|172.04
20090923|638539882|NWPRC|446|NATWEST BK ADS SER-C 1 NON CUM|15.00
20090923|638557108|NWND|12027|National Wind Solutions Inc Co|0.17
20090923|638620104|NHP|3323|NATIONWIDE HEALTH PROPERTIES|32.18
20090923|63886Q109|NGS|146|NATURAL GAS SERVICES GROUP|17.61
20090923|63900P103|NRP|297|NATURAL RESOURCE PARTNERS L.P.|21.62
20090923|63902D108|NADVF|3|Naturally Advanced Technologie|1.30
20090923|63902Q109|NAWL|28199|NATUREWELL INC|.
20090923|63905A101|NTZ|200|NATUZZI S.P.A.|2.35
20090923|639067107|NVSL|187|NAUGATUCK VALLEY FINANCIAL COR|4.75
20090923|639097104|NUSMF|3954|Nautilus Minerals Inc Ordinary|1.11
20090923|63910B102|NLS|600|NAUTILUS,|1.70
20090923|639347103|NYRTF|22000|NAYARIT GOLD INC (CANADA)|0.42
20090923|63948P206|NPWZ|2000|NEAH PWR SYS INC NEW COM STK (|1.23
20090923|63975K104|NDBKY|1136|NEDBANK GROUP LTD SPONSORED AD|33.28
20090923|64007P103|NENA|1363|NEENAH ENTERPRISES, INC COM|0.20
20090923|64045Y108|NEMFF|1950|Neo Material Technologies Inc |3.82
20090923|64049U102|NHYT|10218|Neohydro Technologies Corp. Co|0.22
20090923|640491106|NEOG|1900|NEOGEN CORP|29.89
20090923|640497202|NMGC|9|NEOMAGIC CORP NEW|0.04
20090923|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090923|640505103|NEOM|61709|NEOMEDIA TECHNOLOGIES INC|.
20090923|64051M105|NEON|8180|NEONODE INC. COM|0.04
20090923|640650305|NBS|289|NEOSTEM, INC.|2.02
20090923|640671103|NEPH|94|NEPHROS INC|1.58
20090923|640919106|NEOL|732|NEOPHARM INC|0.27
20090923|64104X108|NSTC|300|NESS TECHNOLOGIES, INC|6.95
20090923|641069406|NSRGY|158|NESTLE S.A.SPON ADR(REP REG SH|43.01
20090923|64107N206|UEPS|406|NET 1 UEPS TECHNOLOGIES INC. N|21.55
20090923|64110D104|NTAP|4849|NETAPP INC COM STK (DE)|25.99
20090923|64110W102|NTES|122228|NETEASE.COM INC ADS|44.90
20090923|64111Q104|NTGR|1052|NETGEAR INC|19.27
20090923|64115A204|NTWK|4826|NETSOL TECHNOLOGIES INC|0.93
20090923|64118B100|NETL|515|NETLOGIC MICROSYSTEMS INC|44.31
20090923|64118Q107|N|60822|NETSUITE INC COM|14.94
20090923|64124E106|NRGN|3845|NEUROGEN CORP|0.27
20090923|64124P101|NBH|2|NEUBERGER BERMAN INTL MUNI FD |13.54
20090923|64125U406|NRGX|404|NEUROLOGIX INC NEW|0.81
20090923|641252101|NGSX|1344|NEUROGESX, INC. (DELAWARE)|8.01
20090923|64126L108|NOX|78|NEUBERGER BERMAN INCOME OPPORT|6.11
20090923|64126Q206|UWN|738|NEVADA GOLD & CASINOS INC|1.14
20090923|64126X201|NSR|1000|NEUSTAR INC CL A|22.87
20090923|64127J102|NDD|2200|NEUBERGER BERMAN DIV ADVG FD I|10.05
20090923|64127M105|NGLPF|36450|NEVADA GEOTHERMAL POWER INC|1.10
20090923|64127R302|CUR|9879|Neuralstem, Inc. Common Stock |1.96
20090923|64128C106|NHS|14780|NEUBERGER BERMAN HIGH YID STRA|11.75
20090923|64128J101|NEULF|8750|NEULION INC COM SHS (CANADA)|0.94
20090923|64156L101|NSU|568395|NEVSUN RESOURCES LTD|2.08
20090923|641876800|HYB|183|NEW AMERICA HIGH INCOME FUND, |8.36
20090923|64190A103|NRO|266|NEUBERGER BERMAN REAL ESTATE S|2.98
20090923|641902200|NTAH|222|NEVTAH CAP MGMNT CORP|0.04
20090923|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090923|64353N306|NCNC|440|NEW CENTURY COMPANIES INC-NEW |0.21
20090923|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|6.66
20090923|643723208|NEDMF|7600|New Dawn Mining Corp. Ordinary|1.11
20090923|64378H102|NWD|1208|NEW DRAGON ASIA CORP|0.17
20090923|643848104|NENE|2960|NEW ENERGY TECHNOLOGIES, INC. |1.13
20090923|643863202|NEBS|2|NEBS BANCSHARES INC|6.36
20090923|644461105|NGBF|1180|NEW GENERATION BIOFUELS HOLDIN|0.89
20090923|644465106|GF|635|NEW GERMANY FUND INC|12.47
20090923|644535106|NGD|464627|NEW GOLD INC|3.60
20090923|644552101|NGRN|35110|New Green Technologies, Inc. C|0.02
20090923|644722100|NHTB|19|NEW HAMPSHIRE THRIFT BANCSHRS |9.69
20090923|645673104|IRL|3084|THE NEW IRELAND FUND, INC.|8.24
20090923|647285105|NMXC|9141|New Mexico Software, Inc. Comm|0.04
20090923|647534106|NWLNF|5500|NEW MILLENIUM CAP CORP (CANADA|0.63
20090923|647567106|NNADF|10000|NEW NADINA EXPL LTD (NPL)|0.05
20090923|64758A107|NOEC|8689|New Oriental Energy & Chemical|1.06
20090923|647581107|EDU|3994|NEW ORIENTAL EDUCATION & TECH |83.73
20090923|647807106|NOPUF|100|NEW OROPERU RESOURCES INC|0.48
20090923|648716108|NSVLF|9000|NEW SHOSHONI VENTURES LTD|0.07
20090923|649060100|NULM|45|NEW ULM TELECOM INC|5.75
20090923|649295102|NWY|10290|NEW YORK & COMPANY INC|5.53
20090923|64944P307|NYBPRU|296|NEW YORK COMMUNITY CAP TR V PF|39.65
20090923|649445103|NYB|3443|NEW YORK COMM BANCORP INC|11.43
20090923|650111107|NYT|7556|NEW YORK TIMES CO(THE)CL A|8.37
20090923|650203102|NAL|603|NEWALLIANCE BANCSHARES INC|11.32
20090923|65080T102|NBBC|152|NEWBRIDGE BANCORP COM STK (NC)|2.39
20090923|65105M108|NCT|2341|NEWCASTLE INVESTMENT CORP.|3.61
20090923|65105M207|NCTPRB|286|NEWCASTLE INVESTMENT CORP 9.75|7.50
20090923|651195307|NEFIO|179|NEWELL FINANCIAL TR I 5.25% GT|33.25
20090923|651229106|NWL|1332|NEWELL RUBBERMAID INC|15.82
20090923|651290108|NFX|39|NEWFIELD EXPLORATION COMPANY|43.95
20090923|651587107|NEU|312|NEWMARKET COPR (HOLDING COMPAN|95.62
20090923|651639106|NEM|19397|NEWMONT MINING CORP (HOLDING C|45.22
20090923|651641102|NMCEF|55|NEWMONT MINING CORP OF CDA LTD|45.29
20090923|651718504|NR|560|NEWPARK RESOURCES INC|3.28
20090923|651833105|NPDT|5570|Newport Digital Technologies, |0.04
20090923|652477100|NSPT|56102|Newron Sport|.
20090923|65248E104|NWSA|6154|NEWS CORPORATION CL-A|12.29
20090923|65248E203|NWS|2423|THE NEWS CORPORATION LTD CL-B |14.44
20090923|65248V304|NWSCZ|7|NEWS CORPORATION FINANCE TR II|986.25
20090923|65251F105|NEWS|1246|NEWSTAR FINANCIAL, INC. COM|3.23
20090923|652526104|NEWT|1916|NEWTEK BUSINESS SERVICES, INC.|0.60
20090923|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090923|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090923|65334H102|NXY|291|NEXEN INC|23.91
20090923|653351106|NEXC|14740|NEXCEN BRANDS, INC. COM STK|0.34
20090923|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|15.16
20090923|65337H109|NFJ|1384|NFJ DIVIDEND INTEREST & PREMIU|13.45
20090923|65338E105|NEXS|507|NEXXUS LIGHTING, INC COM|5.75
20090923|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|78.22
20090923|65370C108|NAI|298|NICHOLAS APPLEGATE INTL & PREM|15.34
20090923|65370F101|NCV|150|NICHOLAS-APPLEGATE CONVERTIBLE|8.59
20090923|65370K100|NIE|200|NICHOLAS APPLEGATE EQUITY & CO|15.48
20090923|654086107|GAS|205|NICOR INCORPORATED|37.16
20090923|65410X104|NIHK|44887|NIGHTHAWK SYS INC|.
20090923|654106103|NKE|23464|NIKE INC CL-B|58.57
20090923|654111202|NINOY|162|NIKON CORP ADR|181.14
20090923|654145101|NLTX|944|Nile Therapeutics, Inc. Common|1.70
20090923|65440K106|NDN|2112|$.99 ONLY STORES|14.12
20090923|654445303|NTDOY|24835|NINTENDO CO LTD SPON ADR -NEW-|33.49
20090923|654624105|NTT|260|NIPPON TELEG &TEL ADR(RP1/2) C|23.67
20090923|65473P105|NI|587|NISOURCE INC (HOLDING CO)|13.48
20090923|654744408|NSANY|280282|NISSAN MOTOR CO LTD SPONS ADR |13.76
20090923|65487R303|NED|433|NOAH EDUCATION HOLDINGS LTD AD|5.09
20090923|65488C107|NBHGY|49|Nobel Biocare Holding AG Unspo|16.84
20090923|654892108|NOBH|407|NOBILITY HOMES INC|9.03
20090923|654902204|NOK|1982|NOKIA CORP ADS (REP 1 SHARE)|15.67
20090923|655044105|NBL|1164|NOBLE ENERGY INC|68.79
20090923|655051209|NOBV|16|Noble Innovations, Inc. New Co|0.30
20090923|65535H208|NMR|26381|NOMURA HLDGS ADS ( 1 SH COM)|7.73
20090923|655366508|NIMU|5000|NON INVASIVE MONITORNG SYS NEW|0.38
20090923|65557A107|NDBAY|776|Nordea Bank AB Unsponsored ADR|10.60
20090923|655664100|JWN|354519|NORDSTROM|32.23
20090923|655844108|NSC|92|NORFOLK SOUTHERN CORP|46.47
20090923|656512100|NSATF|100|NORSAT INTERNATIONAL INC|0.92
20090923|656568508|NRTLQ|494352|NORTEL NETWORKS CRP(HLDG CO) N|0.10
20090923|656844107|NOA|480|NORTH AMERICAN ENERGY PARTNERS|6.60
20090923|656846201|NAEY|100|North American Energy Resource|0.69
20090923|65686Y109|NGA|114|NORTH AMERICAN GALVANIZING & C|5.73
20090923|656912102|PAL|1051|NORTH AMERICAN PALLADIUM LTD|2.91
20090923|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090923|658654207|NCLIP|499|NORTH COAST LIFE INS CV PFD-A |5.00
20090923|659310106|NRT|900|NORTH EUROPEAN OIL UBI|31.75
20090923|66401P100|NTLNF|150|Northcore Technologies Inc. Or|0.21
20090923|664112109|NECB|180|NORTHEAST COMMUNITY BANCORP, I|7.80
20090923|664397106|NU|431|NORTHEAST UTILITIES|23.93
20090923|66510M204|NAK|1477|NORTHERN DYNASTY MINERALS LTD |7.60
20090923|665141107|NXPN|9580|Northern Explorations Ltd. Com|0.02
20090923|665531109|NOG|8696|Northern Oil and Gas, Inc. Com|7.92
20090923|665809109|NTIC|655|NORTHERN TECH INTL CORP|7.50
20090923|665859104|NTRS|133|NORTHERN TRUST CORP|58.85
20090923|666416102|NXG|1069626|NORTHGATE MINERALS CORP|2.86
20090923|666610100|NPNTQ|74620|NORTHPOINT COMMU GR INC|.
20090923|666807102|NOC|146667|NORTHROP GRUMMAN CP (HLDG CO) |51.31
20090923|66704R308|NRFPRB|649|Northstar Realty Finance Corp.|12.25
20090923|667328108|NWSB|1000|NORTHWEST BANCORP INC|23.33
20090923|66737P501|NWBO|6662|NORTHWEST BIOTHERAPEUTICS INC |0.86
20090923|668074305|NWE|36|NORTHWESTERN CORP|24.21
20090923|669549107|NWFL|163|NORWOOD FINANCIAL CORP|31.03
20090923|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.03
20090923|66986X106|NVD|4492|NOVADEL PHARMA INC|0.26
20090923|66987E206|NG|6600|NOVAGOLD RESOURCES INC(NEW)|5.28
20090923|66987P102|NBY|1202|NOVABAY PHARMACEUTICALS INC CO|1.80
20090923|66987V109|NVS|11|NOVARTIS AG ADS(1 REG SH)|49.14
20090923|669947806|NOVSP|200|NOVASTAR FINL INC PFD SER C%|2.80
20090923|669947889|NOVS|3642|NOVASTAR FINANCIAL, INC NEW|1.22
20090923|67000M100|NVLT|268600|NOVELOS THERAPEUTICS, INC.|0.82
20090923|670002104|NVAX|103051|NOVAVAX INC|4.76
20090923|670006105|NOVL|6680|NOVELL INC|4.73
20090923|670008101|NVLS|45675|NOVELLUS SYS INC|21.32
20090923|670009109|NOVN|1100|NOVEN PHARMACEUTICALS INC|16.47
20090923|67010F103|NVGN|900|NOVOGEN LTD SPONS ADR|2.69
20090923|670108109|NVZMY|48|NOVOZYMES A/S SPONSORED ADR (D|96.31
20090923|670184100|NPSKY|2288|NSK LTD|64.07
20090923|67019E107|NST|1065|NSTAR|32.33
20090923|67020E104|NSEO|6225000|NS8 CORP|.
20090923|67020Q107|NTLS|188|NTELOS HOLDINGS CORP|18.02
20090923|67020Y100|NUAN|23339|NUANCE COMMUNICATIONS INC|14.79
20090923|670346105|NUE|347|NUCOR CORP|49.72
20090923|67035Q100|NCST|879|NUCRYST PHARMACEUTICALS CORP|0.91
20090923|67053A102|NMRX|1321|NUMEREX CORP CL-A (PA)|4.70
20090923|670538107|NUBL|13131|NUMOBILE INC COM STK (NV)|0.04
20090923|67058H102|NS|1086|NUSTAR ENERGY L.P. COM RESTG L|53.48
20090923|67059L102|NSH|942|NUSTAR GP HOLDINGS, LLC UT RES|24.63
20090923|6706D8104|NPX|400|NUVEEN INSD PREM INCM MUNI FD2|12.44
20090923|6706EB106|NCB|769|NUVEEN CALIF MUNICPAL VALUE FD|14.62
20090923|6706EH103|JGV|2352|NUVEEN GLOBAL VALUE OPPORTUNIT|16.74
20090923|6706EM102|JSN|24|NUVEEN EQUITY PREMIUM OPPORTUN|12.40
20090923|6706ET107|JLA|378|NUVEEN EQUITY PREMIUM ADVANTAG|12.48
20090923|6706EV102|JFP|1711|NUVEEN TAX-ADVANTAGED FLOATING|3.00
20090923|6706K4105|NPT|7108|NUVEEN PREM INSD MUNI FD-4 INC|12.53
20090923|6706L0102|NCU|571|NUVEEN (CAL) PREM INCM MUNI FD|12.79
20090923|67060D107|NTC|376|NUVEEN (CT) PREM INCM MUNI FD |14.21
20090923|67060F102|NPG|1255|NUVEEN (GA) PREM INCM MUNI FD |13.47
20090923|67060P100|NNC|510|NUVEEN (NC) PREM INCM MUNI FD |14.38
20090923|67060U109|NPHC|18816|NUTRA PHARMA CORP|0.65
20090923|67061E104|NMT|1202|NUVEEN (MA) PREM INCM MUNI FD |13.95
20090923|67061T101|NIM|396|NUVEEN SELCT MATURTIES MUNI FD|10.20
20090923|67061U108|NCL|238|NUVEEN INSD(CAL)PREM INCM MUN2|13.97
20090923|67061W104|NAZ|1449|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.32
20090923|67061X102|NPC|1400|NUVEEN INSD(CAL)PREM INCM MUNI|13.66
20090923|67062A101|NQC|834|NUVEEN CALIF INVT QUAL MUNI FD|13.15
20090923|67062C107|NCA|2224|NUVEEN CALIF MUN VALUE FUND|9.49
20090923|67062E103|NQM|8284|NUVEEN INVESTMENT QLTY MUNI FD|13.78
20090923|67062F100|NXP|119|NUVEEN SELCT TX FR INCM PT SBI|14.45
20090923|67062H106|NMA|6204|NUVEEN MUNI ADVANTAGE FUND|14.27
20090923|67062J102|NMI|218|NUVEEN MUNICIPAL INCOME FUND|10.79
20090923|67062M105|NNY|1919|NUVEEN N.Y. MUN VALUE FUND|9.61
20090923|67062N103|NQI|5112|NUVEEN INSURED QUALITY MUNI FD|13.42
20090923|67062Q106|NCP|807|NUVEEN CALIF PERF MUNI FUND|13.15
20090923|67062U107|NCO|2587|NUVEEN CALIF MUN MKT OPPOR FD |13.25
20090923|67062W103|NMO|1567|NUVEEN MUNI MARKET OPPORT FUND|13.39
20090923|67063C106|NXQ|155|NUVEEN SELECT TX FR INCM PTF 2|13.71
20090923|67063W102|NPM|253|NUVEEN PREMIUM INCM MUNI FD II|13.87
20090923|67063X100|NXR|9073|NUVEEN SELECT TAX-FR INCM PTF3|14.42
20090923|67064R102|NPV|913|NUVEEN (VA) PREM INCM MUNI FD |15.00
20090923|670651108|NKX|220|NUVEEN INSURED CALIF TAX FREE |13.54
20090923|670655109|NWF|305|NUVEEN INSURED FLORIDA TAX-FRE|13.37
20090923|670656107|NRK|261|NUVEEN INSURED NEW YORK TAX FR|13.97
20090923|670657105|NEA|1087|NUVEEN INSURED TAX FREE ADVANT|13.84
20090923|67066G104|NVDA|1116|NVIDIA CORP|15.18
20090923|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|13.90
20090923|67066X107|NAN|367|NUVEEN NY DVD ADVT MNI FD SBI |13.28
20090923|67066Y105|NAC|500|NUVEEN CALI DVD ADV MNI FD SBI|13.15
20090923|670682103|NMZ|2143|NUVEEN MUNICIPAL HIGH INCOME O|12.78
20090923|670683101|NMD|726|NUVEEN MUNICIPAL HIGH INCM OPP|12.34
20090923|67069L100|NFZ|1711|NUVEEN ARIZONA DIV ADV MUNI FD|13.42
20090923|67069P101|NMB|167|NUVEEN MASSACHUSETTS DIV ADV|14.95
20090923|67069R107|NFM|501|NUVEEN MARYLAND DIV ADV MUNI|14.17
20090923|67069T103|NFC|140|NUVEEN CONNECTICUT DIV ADVANT |15.05
20090923|67069V108|NXXI|1300|NUTRITION 21 INC|0.16
20090923|67069X104|NVX|251|NUVEEN CAL DIV ADV MUNI FD-2|13.71
20090923|670695105|NUW|2989|NUVEEN MUNICIPAL VALUE FUND 2 |15.84
20090923|67070E103|NXM|1212|NUVEEN PENNSYLVANIA DIV ADV|13.04
20090923|67070F100|NXZ|4238|NUVEEN DIV ADV MUNI FD-2|14.26
20090923|67070V105|NZR|299|NUVEEN MD DIV ADV MUNI FD|14.02
20090923|67070W103|NZW|400|NUVEEN MICH DIV ADV MUNI FD|12.64
20090923|67070X101|NZF|831|NUVEEN DIV ADV MUNI FD 3|13.85
20090923|670702109|NJV|2023|NUVEEN NEW JERSEY MUN VALUE FD|14.63
20090923|670704105|NUVA|15344|NUVASIVE INC|40.58
20090923|670706100|NYV|1609|NUVEEN NEW YORK MUN VALUE FD 2|14.85
20090923|67071B108|JRS|4234|NUVEEN REAL ESTATE INCOME FD|8.07
20090923|67071D104|NNO|2008|NUVEEN NO CO DIV MUNI 2|15.25
20090923|67071L106|NVG|2681|NUVEEN INSURED DIV ADTVG MUNI |14.14
20090923|67071M104|NKL|1120|NUVEEN CALIFORNIA INSURED DIV |14.25
20090923|67071N102|NKO|1291|NUVEEN INSURED NY DIV|13.94
20090923|67071P107|NKR|300|NUVEEN ARIZONA DIV ADVTG MUNI |13.24
20090923|67071R103|NGK|250|NUVEEN CONNECTICUT DIV ADVTG M|15.75
20090923|670711100|NYER|1482|NYER MEDICAL GROUP INC|0.73
20090923|67072C105|JPS|471|NUVEEN QUALITY PREFERRED INCOM|6.87
20090923|67072E101|NXE|1388|NUVEEN ARIZONA DIV ADVANTAGE M|13.11
20090923|67072F108|NGX|250|NUVEEN INSURED MASS TAX FREE A|14.63
20090923|67072T108|JFR|509|NUVEEN FLOATING RATE INCOME FU|9.27
20090923|67072V103|NXTM|300|NXSTAGE MEDICAL INC|6.57
20090923|67072W101|JHP|1117|NUVEEN QUALITY PREFERRED INCOM|6.73
20090923|67073B106|JPC|19|NUVEEN MULTI STRATEGY INCOME|6.88
20090923|67073C104|JGG|899|NUVEEN GLOBAL GOVERNMENT ENHAN|17.66
20090923|67073D102|JQC|1756|NUVEEN MULTI-STRATEGY INCOME &|7.25
20090923|67073G105|JTD|128|NUVEEN TAX-ADVANTAGED DIVIDEND|10.68
20090923|67073Y106|NVE|251|NV ENERGY, INC|11.72
20090923|67074K105|NPN|602|NUVEEN PA MUN VALUE FD COM SHS|14.52
20090923|67076P102|NYMX|4819|NYMOX PHARMACEUTICAL CORP(F)|4.77
20090923|670837103|OGE|168|OGE ENERGY CORP (HOLDING CO.) |33.00
20090923|670849108|OGXPY|106|OGX PETROLEO E GAS PARTICIPACO|139.58
20090923|67086U109|OLBG|2235|OLB GROUP INC|0.09
20090923|67087W203|OOAG|74027|OMDA Oil and Gas Inc New Commo|.
20090923|670872100|OMG|867|OM GROUP INC.|31.08
20090923|67090N109|JGT|12688|NUVEEN MULTI CURRENCY SHORT TE|16.77
20090923|67090X107|JCE|194|NUVEEN CORE EQUITY ALPHA FD CO|11.06
20090923|670928100|NUV|4890|NUVEEN MUNICIPAL VALUE FUND|9.70
20090923|670971100|NQJ|795|NUVEEN NJ INVT QUALITY MUNI FD|13.29
20090923|670972108|NQP|405|NUVEEN PA INVT QUAL MUNI FD|13.30
20090923|670973106|NQS|200|NUVEEN SELECT QUALITY MUNI FD |14.28
20090923|670976109|NVN|122|NUVEEN NY SELECT QUAL MUNI FD |13.78
20090923|670978105|NUF|1369|NUVEEN FLA QUALITY INCM MUN FD|13.42
20090923|670980101|NUO|1200|NUVEEN OHIO QULTY INCM MUN FD |14.88
20090923|670985100|NUC|812|NUVEEN CALIF QUAL INCM MUNI FD|14.07
20090923|670987106|NIF|446|NUVEEN PREMIER INSD MUNI INCOM|13.72
20090923|670988104|NPF|4453|NUVEEN PREMIER MUNI INCOME FD |13.35
20090923|67101N106|NNJ|122|NUVEEN (NJ)PREM INCM MUNI FUND|13.88
20090923|67101Q109|NMP|13|NUVEEN (MI) PREM INCM MUNI FD |12.66
20090923|67101R107|NNF|129|NUVEEN INSD (NY)PREM INCM MUNI|14.01
20090923|67101V108|NFL|1798|NUVEEN INSD (FL)PREM INCM MUNI|13.90
20090923|671028108|OSP|100|OSG AMERICA L.P. UNITS REPSTG |8.63
20090923|67103T101|OSIIF|7500|OSI Geospatial Inc. Ordinary S|0.17
20090923|671040103|OSIP|2446|OSI PHARMACEUTICALS INC|35.45
20090923|671061109|OTMN|1000|OT MINING CORP (MO)|0.36
20090923|67107W100|OIIM|58|02MICRO INTERNATIONAL LTD SPON|5.20
20090923|671807105|OVLY|41|Oak Valley Bancorp (CA) Common|4.20
20090923|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090923|67457P309|OCNW|1035|Occam Networks, Inc. New Commo|3.52
20090923|674599105|OXY|676|OCCIDENTAL PETROLEUM CORP|78.32
20090923|674627203|OCENY|395|OCE N V ADR|6.91
20090923|675232102|OII|143|OCEANEERING INTL INC|59.52
20090923|67551U105|OZM|226|OCH-ZIFF CAPITAL MGMT GRP LLC |11.41
20090923|675746309|OCN|238|OCWEN FINANCIAL CORPORATION (N|11.19
20090923|67575P108|OCLS|22807|OCULUS INNOVATIVE SCIENCES, IN|2.65
20090923|676118102|OMEX|10087|ODYSSEY MARINE EXPLORATION INC|2.02
20090923|67612W405|ORHPRB|32035|ODYSSEY RE HOLDINGS CORP PERP |21.00
20090923|676121106|OPIX|315|ODYSSEY PICTURES CORP|0.05
20090923|67622P101|OMX|1594|OFFICEMAX INCORPORATED|13.05
20090923|676220106|ODP|248|OFFICE DEPOT INC|6.40
20090923|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|78.66
20090923|677415408|OHIPM|1|OHIO POWER CO 41/2% PFD|80.47
20090923|677719106|OVBC|866|OHIO VALLEY BANC CORP|26.61
20090923|677862104|LUKOY|7903|LUKOIL OIL COMPANY;SPON ADR RE|55.00
20090923|677909103|OILXF|15002|OILEXCO INC (F)|0.06
20090923|678002106|OIH|3|OIL SERVICES TR 12/31/41|120.68
20090923|678026105|OIS|148|OIL STATES INTL INC|35.55
20090923|678046111|BQIWS|9679|OILSANDS QUEST INC. WTS EXP 12|0.02
20090923|678046129|BQIWSA|11302|OILSANDS QUEST INC COM SH PURC|0.40
20090923|679580100|ODFL|290|OLD DOMINION FREIGHT LINES INC|33.54
20090923|68003N103|OLA|3048|OLD MUTUAL/CLAYMORE LONG-SHORT|7.85
20090923|680033107|ONB|382|OLD NATL BANCORP (IND)|10.65
20090923|680223104|ORI|187|OLD REPUBLIC INTL CORP|12.46
20090923|680277100|OSBC|1857|OLD SECOND BANCORP INC|5.12
20090923|680280104|OSBCP|780|OLD SECOND CAPITAL TRUST I PFD|5.65
20090923|680665205|OLN|1|OLIN CORP NEW|18.03
20090923|68163W109|OCPNY|64|OLYMPUS CORP SPONS ADR|27.32
20090923|681659108|OMAG|3252|OMAGINE INC (DE)|0.11
20090923|681904108|OCR|323|OMNICARE INC|23.69
20090923|681919106|OMC|149|OMNICOM GROUP INC|37.81
20090923|681936100|OHI|1724|OMEGA HEALTHCARE INVESTORS INC|16.94
20090923|681936407|OHIPRD|995|OMEGA HEALTHCARE INVESTORS INC|24.60
20090923|68207V208|OCFN|22700|OMEGA COMMERCIAL FINANCE CORP.|0.03
20090923|68210P107|OME|100|OMEGA PROTEIN CORP|5.35
20090923|68212S109|OMTR|3451|OMNITURE, INC|21.55
20090923|682128103|OVTI|1656|OMNIVISION TECHNOLOGIES INC|17.03
20090923|68214L201|OCRPRA|47|OMNICARE CAP TR I TR PFD INCM |35.25
20090923|68214Q200|OCRPRB|200|OMNICARE CAP TR II SER B 4% TR|35.85
20090923|68216A104|OMMH|1650|OMNIMMUNE HOLDINGS, INC. COMMO|0.10
20090923|682189105|ONNN|13128|ON SEMICONDUCTOR CORP|8.43
20090923|68230A106|OGXI|26906|ONCOGENEX PHARMACEUTICALS INC |38.53
20090923|68231G102|ONCO|65000|Oncology Med, Inc. Common Stoc|.
20090923|68231X105|OCOL|32552|Oncolin Therapeutics, Inc. Com|.
20090923|682310107|ONCY|469|ONCOLYTICS BIOTECH INC|2.81
20090923|682406103|OLP|82|ONE LIBERTY PROPERTIES INC|9.19
20090923|682421201|OVOE|8973|One Voice Technologies, Inc. N|0.02
20090923|68268N103|OKS|148|ONEOK PARTNERS LP UNIT LTD PAR|52.91
20090923|68273G101|ORCC|300|ONLINE RESOURCES CORP|6.43
20090923|682875109|ONSM|7622|ONSTREAM MEDIA CORP|0.41
20090923|68338A107|ONT|7974|ON2 TECHNOLOGIES INC|0.59
20090923|68338T403|ONVI|90|ONVIA INC|6.09
20090923|683399109|ONXX|167|ONYX PHARMACEUTICALS INC|33.96
20090923|68370R109|VIP|1426|OPEN JOINT STK CO VIMPEL-COMMU|19.05
20090923|683715106|OTEX|1892|OPEN TEXT CORP|39.14
20090923|683718308|OPWV|44632|OPENWAVE SYSTEMS INC NEW|2.68
20090923|68372A104|OPEN|48|OPENTABLE,INC COMMON STOCK|29.57
20090923|68372T103|OPXA|37555|Opexa Therapeutics, Inc. Commo|3.46
20090923|68375N103|OPK|2019|OPKO HEALTH, INC|2.59
20090923|68375Q403|OPLK|2717|OPLINK COMMUNICATIONS INC|14.10
20090923|68375V105|OPXT|601|OPNEXT, INC. COM|3.14
20090923|683757108|OPNT|637|OPNET TECHNOLOGIES INC|10.10
20090923|683797104|OPY|1592|OPPENHEIMER HOLDINGS INC CL A |25.47
20090923|683827208|OCCF|785|OPTICAL CABLE CORP COM NEW|3.13
20090923|683886105|OPGX|145563|OPTIGENIX INC|.
20090923|68389X105|ORCL|110300|ORACLE CORPORATION|21.41
20090923|683960108|OPTI|2000|OPTI INC|3.77
20090923|68401H104|OPTR|156|OPTIMER PHARMACEUTICALS, INC. |13.83
20090923|684010101|OXPS|342|OPTIONSXPRESS HOLDINGS INC|18.55
20090923|684023104|ORNI|19884|ORAGENICS INC|0.30
20090923|68403P104|ORMP|25000|Oramed Pharmaceuticals Inc. Co|0.53
20090923|685317109|ORNG|6|ORANGE21 INC.|0.91
20090923|68555P100|ORBC|225|ORBCOMM, INC COM STK|2.60
20090923|685564106|ORB|148|ORBITAL SCIENCES CORP|15.13
20090923|68557K109|OWW|295|ORBITZ WORLDWIDE, INC|6.27
20090923|68572N104|TIS|2804|ORCHIDS PAPER PRODUCTS CO COM |20.20
20090923|685867103|ORGG|1048|Oregon Gold, Inc Common Stock |0.06
20090923|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|4.00
20090923|686091109|ORLY|450|O REILLY AUTOMOTIVE INC|37.51
20090923|68618K106|OTGO|104508|ORGANIC TO GO FOOD CORPORATION|0.05
20090923|68618N100|ORGC|2169|Organic Alliance Inc Common St|0.13
20090923|68618W100|OFG|26|ORIENTAL FINL GRP (HOLD CO.)|13.70
20090923|68618W209|OFGPRA|2|ORIENTAL FINL GRP7.125%MIPS A |18.80
20090923|68618Y106|OGNG|51659|Organa Gardens International I|0.04
20090923|68619F106|OPAI|31850|Orient Paper, Inc. Common Stoc|0.90
20090923|686194101|OFLMY|68|ORIFLAME COSMETICS SA UNSPNSRD|26.50
20090923|686275108|OESX|970|ORION ENERGY SYSTEMS INC COM S|3.09
20090923|686323106|ORIT|2128|ORITANI FINANCIAL CORP COM STK|13.91
20090923|686330101|IX|405|ORIX CORP ADS (REP 1/2 SHARE) |32.13
20090923|686338104|OKOFF|100|Orko Silver Corp Ordinary Shar|0.89
20090923|687380105|ORRF|2074|ORRSTOWN FINL SVCS INC|37.87
20090923|68749U106|ORS|2035|ORSUS XELENT TECHNOLOGIES, INC|0.79
20090923|687496109|ORNSF|40|ORSA VENTURES CORP|0.08
20090923|68750J107|CAPS|500|ORTHOLOGIC CORP|0.89
20090923|68812R303|OSCIQ|652|OSCIENT PHARMACEUTICALS CORP N|0.06
20090923|688239201|OSK|495|OSHKOSH CORPORATION COM|31.22
20090923|68827R108|OSIR|91478|OSIRIS THERAPEUTICS INC COM ST|7.64
20090923|68858P104|OLGX|3550|Osteologix, Inc. Common Stock |0.47
20090923|688582105|OSTE|44473|OSTEOTECH INC|4.53
20090923|688590108|OEZVY|76|OSTERREICHISCHE ELEKTRIZITATSW|10.61
20090923|688823202|OTT|65|OTELCO, INC INCM DEPO SEC|12.84
20090923|68955R102|OTTW|200|OTTAWA SAVINGS BANCORP, INC. (|9.75
20090923|689648103|OTTR|3543|OTTER TAIL CORPORATION|24.87
20090923|690370101|OSTK|35622|OVERSTOCK COM INC DEL|15.32
20090923|690732102|OMI|119|OWENS & MINOR INC (HLDG CO)|45.17
20090923|690742101|OC|904|OWENS CORNING INC COM STK NEW |23.56
20090923|69140P100|OXBC|99|OXFORD BANK CORP|2.95
20090923|69313P101|PABK|204|PAB BANKSHARES INC|3.01
20090923|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.71
20090923|69323K100|MALL|500|PC MALL INC|7.00
20090923|69323T101|PCM|412|PCM FUND, INC|7.42
20090923|69325N102|PCSV|9038|PCS EDVENTURES COM INC|1.14
20090923|69325Q105|PCTI|385|PC-TEL INC|6.35
20090923|693282105|PDFS|69|PDF SOLUTIONS INC|3.57
20090923|69329Y104|PDLI|4617|PDL BIOPHARMA INC|8.16
20090923|69331C108|PCG|4968|PG&E CORPORATION (HOLDING CO.)|40.46
20090923|69331W104|PFFBQ|19919|PFF BANCORP INC|0.02
20090923|69333Y108|PFCB|15854|P.F. CHANGS CHINA BISTRO INC|35.78
20090923|69336T106|PHII|20|PHI, INC. COM|21.59
20090923|69336T205|PHIIK|200|PHI INC NON-VTG|20.23
20090923|69336V101|PGTI|350|PGT, INC.|2.97
20090923|69340Y208|PLPRB|309|PROTECT LIFE CORP CAP TR V TR |18.41
20090923|693419301|PMK|50|PMA CAP CORP 8.50% MTHLY INC S|8.63
20090923|69344F106|PMCS|432|P M C SIERRA INC|9.58
20090923|69345P103|PMFG|172|PMFG INC COM STK (DE)|12.22
20090923|693475105|PNC|1137|PNC FINL SVCS GRP,INC(THE)|46.86
20090923|693475881|PNCPRL|4239|PNC FINL SRV GRP INC DEP SHS R|27.00
20090923|693483109|PKX|2015|POSCO;SPON ADR REP 1/4 ORD|107.36
20090923|69349H107|PNM|8|PNM RESOURCES (HOLDING CO)|12.78
20090923|69350H202|PNU|362|PNC FINL SVCS GRP PN CAP TR D |20.94
20090923|69350S208|PNH|8580|PNC Cap Tr E Gtd Tr Pfd Secs|24.61
20090923|693506107|PPG|1790|PPG INDUSTRIES INC|60.12
20090923|69351T106|PPL|590|PPL CORPORATION|30.83
20090923|69351U301|PPLPRB|213|PPL ELECT UTIL 4.50% PFD|73.42
20090923|69352J883|PLS|878|PPL ENERGY SUPPLY LLC SR NT 7%|26.15
20090923|69352P889|PLV|1064|PPL CAP FDG INC SENIOR NOTES (|25.04
20090923|69360J107|PSB|196|PS BUSINESS PARKS INC|51.55
20090923|69360J743|PSBPRP|387|PS BUSINESS PRKS INC DEPO SHS |20.99
20090923|69360J818|PSBPRL|200|PS BUSINESS PARKS INC DEP SHS |23.00
20090923|69360J875|PSBPRH|706|PS BUS PARKS INC DEPOS SHS REP|22.20
20090923|69360T105|PSBG|500|PSB GROUP INC|1.20
20090923|693654105|PVFC|200|PVF CAPITAL CORP|2.43
20090923|69366Q303|PTSH|9829|PTS, INC. NEW|.
20090923|69366X100|BKRKY|280|BANK RAKYAT INDONESIA UNSPONSO|15.88
20090923|69367P106|PPAAY|120|PT PERUSAHAAN GAS NEGARA PERSA|19.20
20090923|69367T108|PUTKY|5839|PT United Tractors Unsponsored|30.21
20090923|69367U105|PPERY|3963|PT BANK MANDIRI PERSERO TBK UN|48.71
20090923|693718108|PCAR|2572|PACCAR INC|38.35
20090923|693742108|PHF|1329|PACHOLDER HIGH YIELD FD,INC.|6.73
20090923|693864100|PFAP|11539|Pacific Asia Petroleum, Inc. C|3.48
20090923|69403R108|PBM|1237|PACIFIC BOOKER MINERALS INC.|6.01
20090923|69404P101|PCBC|4401|PACIFIC CAPITAL BANCORP NEW|2.21
20090923|69423U107|PEIX|796|PACIFIC ETHANOL, INC.|0.52
20090923|694232505|PETPRC|115|PACIFIC ENTERPRISE $4.50PFD|73.00
20090923|694232604|PETPRD|89|PACIFIC ENTERPRISE $4.75 PFD|80.00
20090923|694308503|PCGPRD|1302|PACIFIC G&E 5% RED 1ST PFD|21.25
20090923|69433M103|PCFG|48000|PACIFIC GOLD CORP|.
20090923|69444Q200|PIBW|1000|PACIFIC INTL BANCORP INC COM S|3.20
20090923|694864109|PSBC|608|PACIFIC STATE BANCCORP|1.10
20090923|694873100|PSUN|3727|PACIFIC SUNWEAR OF CAL. INC|5.47
20090923|69506E103|PWEB|41|PACIFIC WEBWORKS INC|0.23
20090923|695114884|PPWLM|1|PACIFICORP 7% PFD|96.81
20090923|695156109|PKG|188|PACKAGING CORP OF AMERICA|20.45
20090923|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090923|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090923|695257105|PTV|90|PACTIV CORPORATION|26.38
20090923|695263103|PACW|1010|PACWEST BANCORP COMMON STK|20.14
20090923|695459107|PAET|580|PAETEC HLDG CORP|3.38
20090923|695535104|PGPT|550|PAGEPROMPT USA|.
20090923|69561N204|PAYD|10390|PAID INC NEW|0.44
20090923|69562K100|PTIE|164|PAIN THERAPEUTICS INC|5.37
20090923|696434109|PLLVF|12000|PALLADON VENTURES LTD|0.08
20090923|696639103|PHHM|481|PALM HARBOR HOMES INC|3.16
20090923|696643105|PALM|153209|PALM, INC.|17.07
20090923|697529303|PMTI|303|PALOMAR MEDICAL TECH INC|15.75
20090923|697900108|PAAS|383937|PAN AMERICAN SILVER CORP|23.54
20090923|69832B104|PNSWY|275|Panasonic Electric Works Co Lt|121.78
20090923|69840W108|PNRA|2699|PANERA BREAD COMPANY CL-A|56.07
20090923|698477106|PHX|730|PANHANDLE OIL AND GAS INC|21.77
20090923|698657103|PTRY|2349|PANTRY INC (THE)|16.19
20090923|698884103|PTC|777|PAR TECHNOLOGY CORP|6.33
20090923|699157103|PLLL|287|PARALLEL PETROLEUM CORP DEL|3.14
20090923|699173209|PMTC|121|PARAMETRIC TECHNOLOGY CORPORAT|14.16
20090923|699219101|PMGYF|41|PARAMOUNT ENERGY TR (CANADA)|5.09
20090923|69924P102|PZG|35542|PARAMOUNT GOLD AND SILVER CORP|1.44
20090923|699462107|PRXL|6|PAREXEL INTERNATIONAL CORP|13.72
20090923|700658107|PRK|1|PARK NATIONAL CORP|58.72
20090923|700666100|PKOH|35|PARK OHIO HOLDING CORP|8.96
20090923|700689102|PKPL|10000|PARK PLACE ENERGY CORP (NV)|.
20090923|701094104|PH|204|PARKER-HANNIFIN CORP|53.68
20090923|701354102|PRKR|12838|PARKERVISION INC|4.71
20090923|70159Q104|PKY|1100|PARKWAY PROPERTIES INC.|19.78
20090923|70159Q401|PKYPRD|158|PARKWAY PROPERTIES INC 8% SER |21.95
20090923|70211M109|PTNR|18766|PARTNERS COMMUNICATIONS CO LTD|19.11
20090923|70324A109|PASO|79550|Patient Access Solutions Inc. |0.05
20090923|703248203|PTI|165|PATNI COMPUTER SYSTEMS LTD ADS|18.12
20090923|703343103|PATK|47|PATRICK INDUSTRIES INC|3.26
20090923|70335Y104|PCAP|1730|PATRIOT CAPITAL FUNDING, INC. |3.96
20090923|70336F104|PNBK|1399|PATRIOT NATIONAL BANCORP INC|2.31
20090923|70336N107|PTSC|2600|PATRIOT SCIENTIFIC CORP|0.29
20090923|70337B102|PATR|863|PATRIOT TRANSPORTATION HLDG|73.85
20090923|703481101|PTEN|1229|PATTERSON-UTI ENERGY INC|15.09
20090923|704291103|PAYI|22190|PAY88 INC COM STK|0.19
20090923|704326107|PAYX|21860|PAYCHEX INC|30.70
20090923|70438S103|PYDS|3895|PAYMENT DATA SYSTEMS INC|0.04
20090923|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.59
20090923|70454K109|PDGRY|3|PDG Realty SA, Sao Paulo Spons|31.36
20090923|704549104|BTU|10443|PEABODY ENERGY CORP|40.22
20090923|704586304|PAE|10659|PEACE ARCH ENTERTAINMENT GROUP|0.11
20090923|704699107|PGC|1162|PEAPACK GLADSTONE FINL CORP|17.06
20090923|705015105|PSO|5032|PEARSON PLC ADR(RP 1ORD25PEN) |12.75
20090923|705221208|PIII|130|PECO II INC|2.87
20090923|70532V101|PDPR|10000|PEDIATRIC PROSTHETICS INC|.
20090923|705573103|PEGA|285|PEGASYSTEMS INC|33.58
20090923|707051108|PENX|1|PENFORD CORP|8.60
20090923|707569109|PENN|137|PENN NATL GAMING INC|28.20
20090923|70788P105|PVG|380|PENN VIRGINIA GP HOLDINGS L.P.|12.87
20090923|707882106|PVA|5|PENN VIRGINIA CORP|23.37
20090923|707884102|PVR|12638|PENN VIRGINIA RESOURCE PTNRS|17.49
20090923|707885109|PWE|8675|PENN WEST ENERGY TRUST|14.74
20090923|708062104|PNNT|1348|PENNANT INVESTMENT CORP COM|9.05
20090923|708125109|PNNX|112100|PENNEXX FOODS, INC|.
20090923|708160106|JCP|13712|PENNEY J.C. CO INC (HOLDING CO|33.86
20090923|708430103|PWOD|1295|PENNS WOODS BANCORP INC|33.93
20090923|709102107|PEI|64337|PENN REAL ESTATE INVST TST SBI|8.34
20090923|70959W103|PAG|232|PENSKE AUTOMOTIVE GROUP, INC. |16.97
20090923|709600100|PNSN|5100|PENSON WORLDWIDE INC COM STK|10.30
20090923|709754105|PPCO|307|PENWEST PHARMACEUTICALS CO.|2.40
20090923|710577107|PEBK|15|PEOPLES BANCORP OF N.C. INC|6.23
20090923|71103B102|PFBX|2239|PEOPLES FINANCIAL CORPORATION |19.70
20090923|712704105|PBCT|3119|PEOPLE'S UNITED FINANCIAL INC |16.03
20090923|713278109|PBY|2036|PEP BOYS MANNY MOE& JACK|10.20
20090923|713409100|PBG|2035|PEPSI BOTTLING GROUP|36.43
20090923|713448108|PEP|1249|PEPSICO INC|58.58
20090923|713661106|PPHM|846|PEREGRINE PHARMACEUTICALS INC |0.74
20090923|71367D109|PGOG|244994|PERF Go-Green Holdings, Inc. C|0.15
20090923|71372U104|PWRD|1031|PERFECT WORLD CO LTD SPONSORED|44.91
20090923|71372V201|PFGY|81212|Perfectenergy International Li|0.29
20090923|71375U101|PRFT|16349|PERFICIENT INC|8.48
20090923|713831105|PSEM|123|PERICOM SEMICONDUCTOR CP|9.76
20090923|714236106|PBT|8093|PERMIAN BASIN RTY TR UNIT BEN |13.23
20090923|714264207|PDRDY|2077|PERNOD RICARD SA SPON ADR|16.10
20090923|714290103|PRGO|4|PERRIGO CO|32.55
20090923|715709101|PVSP|586|Pervasip Corp. Common Stock|0.19
20090923|715710109|PVSW|300|PERVASIVE SOFTWARE INC|4.87
20090923|715813101|VETS|602|PET DRX CORPORATION COM STK|0.56
20090923|715918405|PED|3001|Petroflow Energy Ltd. Common S|1.02
20090923|716013107|PTQMF|43|PETAQUILLA MINERALS LTD (CANAD|0.38
20090923|716382106|PETS|341|PETMED EXPRESS INC|18.64
20090923|71645P106|PBEGF|6321|PETROBANK ENERGY & RES LTD|39.77
20090923|71646E100|PTR|159365|PETROCHINA CO LTD ADS(RP100 H |121.15
20090923|71646M102|PZE|288|PETROBRAS ENERGIA PARTICIPACIO|6.86
20090923|71649T104|PHUN|56194|PetroHunter Energy Corporation|0.03
20090923|716495106|HK|2752|PETROHAWK ENERGY CORP|24.93
20090923|71654V101|PBRA|51788|PETROLEO BRAS ADS (EA REPTG 2 |38.88
20090923|71654V408|PBR|84326|PETRO BRAS SA PETROBAS ADS (EA|46.16
20090923|716549100|PEO|983|PETROLEUM & RESOURCES CORP|23.76
20090923|716599105|PGSVY|1884|PETROLEUM GE0-SVCS ASA SPON AD|9.86
20090923|716748108|PQ|598|PETROQUEST ENERGY INC (DE)|5.81
20090923|71676G108|PSUD|21650|PETROSUN INC COMMON STOCK|0.07
20090923|716933106|PCYC|2878|PHARMACYCLICS INC|2.32
20090923|717045108|PEYUF|8570|PEYTO ENERGY TRUST UNITS (CDA)|9.80
20090923|717081103|PFE|314411|PFIZER INC;COM USD0.05|16.80
20090923|717098206|PFSW|188|PFSWEB, INC COM STK|1.79
20090923|717124101|PPDI|622|PHARMACEUTICAL PRODUCT DEV INC|21.95
20090923|717139307|PARS|1567|PHARMOS CORP NEW|0.17
20090923|71715N106|VRUS|350|PHARMASSET, INC. COM|22.71
20090923|71721R406|PFWD|169|PHASE FORWARD INCORPORATED|14.75
20090923|71742R104|PHIG|1062|PHI MNG GROUP INC COM STK (NV)|0.06
20090923|718172109|PM|16557|PHILIP MORRIS INTL;COM STK NPV|48.93
20090923|718252604|PHI|50|PHILIP LONG DST TEL ADR(RP 1SH|49.71
20090923|718592108|PVH|2595|PHILLIPS-VAN HEUSEN CORP|42.74
20090923|719005100|PBLS|201167|PHOENIX ASSOCITS LD SYNDICATE |.
20090923|71902E109|PNX|1000|PHOENIX COMPANIES INC.|3.51
20090923|719358202|PHMD|956|PHOTOMEDEX INC COM STK (DE)|0.75
20090923|719405102|PLAB|13210|PHOTRONICS INC|4.94
20090923|720186105|PNY|330|PIEDMONT NATURAL GAS CO INC(NC|24.18
20090923|720279108|PIR|2000|PIER 1 IMPORTS INC (DEL)|3.85
20090923|721467108|PGPDQ|6600|PILGRIM'S PRIDE CORP COM|7.78
20090923|72200M108|PCK|1519|PIMCO CALIF MUNI INCOME FD II |9.95
20090923|72200N106|PCQ|270|PIMCO CAL MUNI INC|13.22
20090923|72200R107|PMF|6100|PIMCO MUNICIPAL INC FD|14.13
20090923|72200T103|PNF|255|PIMCO NY MUNI INC FD|10.85
20090923|72200U100|PCN|210|PIMCO CORPORATE INCOME FD|13.48
20090923|72200X104|RCS|714|PIMCO STRATEGIC GLOBAL GOVT FD|10.11
20090923|72200Y102|PNI|2942|PIMCO NY MUNI INCOME FD II|11.46
20090923|72201A103|PMX|1140|PIMCO MUNICIPAL INCOME FUND II|11.63
20090923|72201B101|PTY|136|PIMCO CORPORATE OPPORTUNITY FD|13.88
20090923|72201C109|PZC|1330|PIMCO CALIFORNIA MUNICIPAL INC|10.02
20090923|72201E105|PYN|71|PIMCO NEW YORK MUNICIPAL INCOM|9.58
20090923|72201H108|PFL|176|PIMCO FLOATING RATE INCM FD SB|11.37
20090923|72201R106|TUZ|810|PIMCO ETF 1-3 YR US TREASURY I|50.16
20090923|72201R304|LTPZ|730|PIMCO ETF TR 15+ YR US TIPS IN|50.69
20090923|72201R403|TIPZ|1197|PIMCO ETF TR BROAD US TIPS IND|50.48
20090923|722011103|PGP|1971|PIMCO GLOBAL STOCKSPLUS & INCO|16.27
20090923|722014107|PHK|2125|PIMCO HIGH INCOME FUND SBI|10.16
20090923|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090923|72202B100|PKO|1380|PIMCO INCOME OPPORTUNITY FUND |21.33
20090923|722903101|PCLB|182|PINNACLE BANCSHARES INC|9.01
20090923|723330106|PNPFF|2645|PINETREE CAPITAL LTD|1.79
20090923|72341E304|PNGAY|128|PING AN INSURANCE (GROUP) CO O|16.80
20090923|723454104|PNS|1227|PINNACLE DATA SYSTEMS INC|0.73
20090923|72346Q104|PNFP|50|PINNACLE FINANCIAL PTNRS INC|13.85
20090923|723653101|HNW|184|PIONEER DIVERSIFIED HIGH INCOM|17.80
20090923|72369H106|PHT|2456|PIONEER HIGH INCOM TRUST|13.04
20090923|72369J102|PHD|495|PIONEER FLOATING RATE TRUST|10.58
20090923|723762100|MAV|1720|PIONEER MUNICIPAL HIGH INCOME |12.40
20090923|723763108|MHI|1351|PIONEER MUNICIPAL HIGH INCOME |13.25
20090923|723787107|PXD|305|PIONEER NAT RES CO|36.15
20090923|72388B106|PSE|125|PIONEER SOUTHWEST ENERGY PARTN|20.13
20090923|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090923|724078100|PJC|2932|PIPER JAFFRAY COMPANIES|50.76
20090923|724479100|PBI|2814|PITNEY-BOWES INC|25.44
20090923|724819107|PW|300|PITTSBURG & WEST VA RR|10.30
20090923|726063100|PGCR|100000|PLACER GOLD CORP COM STK (NV) |.
20090923|726503105|PAA|737|PLAINS ALLAMERICAN PIPELINE|48.31
20090923|726505100|PXP|100|PLAINS EXPL & PRODTN CO|27.85
20090923|726900103|PLNR|1293|PLANAR SYSTEMS INC|2.71
20090923|727493108|PLT|27822|PLANTRONICS INC|27.70
20090923|727606105|PLNU|75000|Plastinum Polymer Technologies|0.25
20090923|72765Q205|PLG|743|PLATINUM GROUP METALS LTD-NEW |1.17
20090923|72766F109|PLTGQ|101428|PLATINA ENERGY GROUP INC.|.
20090923|727667107|PDOS|7277|Platinum Studios, Inc. Common |0.08
20090923|72811P102|PNTV|252587|PLAYERS NETWORK INC|0.06
20090923|728117300|PLA|267|PLAYBOY ENTRPRS INC(HLDG CO) B|2.93
20090923|729132100|PLXS|78|PLEXUS CORP|26.01
20090923|72919P103|PLUG|1953|PLUG POWER INC|0.84
20090923|729251108|PCL|6182|PLUM CREEK TIMBER CO (REIT)|32.49
20090923|72940R102|PSTI|4007|PLURISTEM THERAPEUTICS, INC. C|1.40
20090923|729410100|PLSO|6000|PLUS SOLUTIONS INC|.
20090923|730507100|PTSX|748|NEW 360 COM STK|1.41
20090923|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090923|730864105|PTEK|13473|POKERTECK INC|1.02
20090923|731063103|PGTHF|63629|Polaris Geothermal Inc Class A|0.78
20090923|731068102|PII|1482|POLARIS INDUSTRIES INC.|42.27
20090923|731572103|RL|2054|POLO RALPH LAUREN CORPORATION |77.40
20090923|731613402|PSKNY|90|POLSKI KNOCERN NAFTOWY ORLEN S|20.76
20090923|73174C100|PYMX|2646|PolyMedix, Inc. Common Stock|0.72
20090923|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090923|731785101|PROAQ|100541|POLYMER RESRCH CORP AMERICA|.
20090923|731916102|PLM|1112|POLYMET MINING CORP (F)|2.77
20090923|732449301|PARD|1881|PONIARD PHARMACEUTICALS INC CO|7.54
20090923|73278L105|POOL|10|POOL CORPORATION COM STK|22.91
20090923|732857107|POPE|950|POPE RES DEL LTD PARTSH DEP RC|24.79
20090923|73317H206|BPOPM|70|POPULAR, INC. POPULAR CAP TR I|15.61
20090923|733174106|BPOP|9163|POPULAR INC|2.68
20090923|733174403|BPOPP|39|POPULAR,INC NON %NON-CUMULATIV|12.30
20090923|736212101|PRPX|600|PORTEC RAIL PRODS INC|9.37
20090923|736233107|PBIB|53|PORTER BANCORP, INC. COM|16.66
20090923|73640Q105|PRAA|1|PORTFOLIO RECOVERY ASSOCS INC |47.73
20090923|736508847|POR|824|PORTLAND GENERAL ELECTRIC CO N|20.67
20090923|737027102|PRRPF|17994|PORTRUSH PETROLEUM CORP|0.02
20090923|737273102|PT|10204|PORTUGAL TELECOM SGPS, S.A.|10.89
20090923|737397109|POSC|326468|POSITRON CORP|0.09
20090923|737464107|PPS|2033|POST PROPERTIES INC|19.51
20090923|73755L107|POT|145|POTASH CORP SASKATCHEWAN|94.30
20090923|737630103|PCH|1933|POTLATCH CORPORATION (NEW)|29.01
20090923|739191104|PWAC|2425|Power Air Corporation Common S|0.11
20090923|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|29.32
20090923|73930P106|PWOIF|3178|POWER OIL & GAS INC COM STK (C|1.52
20090923|739308104|PWER|1800|POWER-ONE INC|1.77
20090923|73931Q103|PWCL|4314|POWERCOLD CORPORATION|0.05
20090923|73933F204|PWNX|2243|POWERLINX INC NEW|0.01
20090923|73935A104|QQQQ|91333|POWERSHARES QQQ TR UNIT SER 1 |42.65
20090923|73935B201|PQZ|475|POWERSHARES ACTIVE ALPHAQ MULT|16.49
20090923|73935B300|PMA|3823|POWERSHARES ACTIVE MEGA-CAP PO|21.80
20090923|73935B409|PLK|365|POWERSHARES ACTIVE LOW DURATIO|25.38
20090923|73935L100|PIN|286|POWERSHARES INDIA EXCHANGE TRA|21.00
20090923|73935X179|PYH|39|VALUE LINE IND ROTATION PORT P|17.59
20090923|73935X195|PSP|130|LISTED PRIV EQTY PRTF PWRSHS E|9.57
20090923|73935X278|PZD|477|DYNAMIC CLEANTECH PORT PWRSHS |24.15
20090923|73935X302|PEY|530|POWERSHARE HIGH YIELD EQTY DIV|7.66
20090923|73935X336|PJB|6880|DYNAMIC BANKING SECT PORT PWRS|12.46
20090923|73935X393|PSL|1619|DYNAMIC CONSUMER STPLS SECT PO|23.82
20090923|73935X401|PGJ|1512|POWERSHARES GOLDEN DRAGON HALT|23.99
20090923|73935X427|PYZ|123|DYNAMIC BASIC MATLS SCT PORT P|26.80
20090923|73935X435|PJM|21|DYNAMIC SMALL CAP PORT PWRSH E|17.85
20090923|73935X443|PJG|1103|DYNAMIC MID CAP PORT PWRSH EXC|19.64
20090923|73935X450|PJF|75|DYNAMIC LGE CAP PORT PWRSHR EX|20.74
20090923|73935X500|PBW|2379|POWERSHARES WILDER HILL CLEAN |11.31
20090923|73935X567|PRFZ|608|FTSE RAFI US 1500 SM-MID PORTF|50.94
20090923|73935X575|PHO|953|POWERSHARES WATER RESOURCES|17.23
20090923|73935X591|PUI|2103|POWERSHARES DYNAMIC UTILITIES |14.65
20090923|73935X625|PXJ|21864|POWERSHARES DYNAMIC OIL & GAS |17.33
20090923|73935X633|PXN|45173|POWERSHARES LUX NANOTECH|11.10
20090923|73935X641|PIC|1530|POWERSHARES DYNAMIC INSURANCE |13.73
20090923|73935X666|PKB|27|POWERSHARES DYNAMIC BUILDING &|12.45
20090923|73935X682|PIV|12985|POWERSHARES VALUELINE #1 TIMEL|10.80
20090923|73935X690|PPA|296|POWERSHARES AEROSPACE & DEFENS|16.40
20090923|73935X708|PWV|196303|POWERSHARES DYNAMIC LRG CAP VA|15.98
20090923|73935X716|PID|231|POWERSHARES INTERNATIONAL DIVI|13.89
20090923|73935X732|PFM|34177|POWERSHARES DIVIDEND ACHIEVERS|12.09
20090923|73935X740|PZI|305|POWERSHARES ZACKS MICRO CAP|9.86
20090923|73935X757|PEJ|35986|POWERSHARES DYNAMIC LEISURE & |13.02
20090923|73935X781|PSI|437|POWERSHARES DYNAMIC SEMICONDUC|12.89
20090923|73935X823|PBS|3110|POWERSHARES DYNAMIC MEDIA PORT|10.72
20090923|73935X849|PBJ|100|POWERSHARES DYNAMIC FOOD & BEV|13.87
20090923|73935X864|PWY|279|POWERSHARES DYNAMIC SMALL CAP |12.40
20090923|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |12.17
20090923|73936A103|PWRM|14855|POWER 3 MED PROD INC|0.07
20090923|73936B101|DBE|262|POWERSHARES DB MULTI-SECTOR CO|24.09
20090923|73936B200|DBP|43243|POWERSHARES DB MULTI-SECTOR CO|35.77
20090923|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|30.68
20090923|73936B408|DBA|27473|POWERSHARES DB MULTI-SECTOR CO|24.76
20090923|73936B507|DBO|957|POWERSHARES DB MULTI-SECTOR CO|25.34
20090923|73936B705|DBB|12615|POWERSHARES DB MULTI-SECTOR CO|18.52
20090923|73936D107|UUP|1528|POWERSHARES DB U S DLR INDEX T|22.60
20090923|73936Q108|PIZ|275|POWERSHARES DWA DEV MKTS TECH |18.45
20090923|73936Q207|PIE|309|POWERSHARES DWA EMERGING MKTS |13.95
20090923|73936Q405|PAO|189|PWRSHS EXCH TRD FD TR II AUTON|11.30
20090923|73936Q504|PCA|7714|PWSHS EXCH TRD FD TR II AUTONO|11.83
20090923|73936Q702|PAGG|2644|POWERSHARES GLOBAL AGRICULTURE|24.49
20090923|73936Q868|PSTL|371|POWERSHARES GLOBAL STEEL PORTF|20.87
20090923|73936Q876|PSAU|65|POWERSHARES GLOBAL GOLD AND PR|37.25
20090923|73936T441|PWZ|500|POWERSHRS INSURED CA MUNI BOND|24.22
20090923|73936T458|PZT|1070|POWERSHARES INSURED NY MUNI BO|23.48
20090923|73936T474|PZA|7372|POWERSHARES INS NATL MUNICIPAL|24.01
20090923|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|27.55
20090923|73936T557|PHB|22437|POWERSHARES HIGH YIELD USD BON|17.64
20090923|73936T565|PGX|990|POWERSHARES AGGREGATE PFD PORT|13.22
20090923|73936T573|PCY|12667|POWERSHARES EMERGING MKTS SOVE|26.20
20090923|73936T615|PBD|11352|POWERSHARES GLOBAL EXCH TRD FD|17.19
20090923|73936T623|PIO|150094|POWERSHARES GLOBAL EXCH TRD FD|17.75
20090923|73936T755|PEF|135|POWERSHARES FTSE RAFI EUROPE P|38.89
20090923|73936T763|PXH|4072|POWERSHARES FTSE RAFI EMERGING|21.79
20090923|73936T771|PDN|2529|POWERSHARES FTSE RAFI DEVEL MA|21.73
20090923|73936T789|PXF|13021|POWERSHARES FTSE RAFI DEV MKTS|40.05
20090923|73936T805|PFA|1715|POWERSHARES GLB EXCH TRD FD DY|16.12
20090923|73936T854|PAF|1586|POWERSHARES FTSE RAFI ASIA PAC|45.40
20090923|739363109|PWAV|240|POWERWAVE TECHNOLOGIES INC|1.72
20090923|73937B100|PKN|175|POWERSHARES GLOBAL NUCLEAR ENE|19.79
20090923|73937B209|PXR|1120|POWERSHARES EMERGING MARKETS I|41.66
20090923|73937B308|PWND|2728|POWERSHARES GLOBAL WIND ENERGY|16.93
20090923|73941U102|POZN|1|POZEN INC|6.98
20090923|73941X403|PJZ|231|PPLUS TR SER VALI TR CTF CL A |24.10
20090923|73941X528|FJA|128|PPLUS TRUST SER EQ-1 CALL TR C|20.55
20090923|73941X551|PZB|900|PPLUS TR SER LTD 1-TR CTF CL-A|16.35
20090923|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|20.45
20090923|73941X593|PYS|765|PPLUS TRUST SERIES RRD-1 TR CT|18.50
20090923|73941X627|PYL|205|MERRILL LYNCH DEPOSITOR INC PP|15.00
20090923|73941X668|PYA|172|MER LYN DEPOS INC PPLUS TR SER|15.80
20090923|73941X676|PYV|41|PPLUS PLC PERPETUAL SUB CAP SE|23.30
20090923|73941X718|PYO|76|MERRILL LYNCH DEP INC PPLUS CL|20.42
20090923|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|21.78
20090923|73941X791|PYI|685|PPLUS TR SER TWC-1 TR CTF CL A|20.07
20090923|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|16.86
20090923|73941X833|PYE|72|MERRILL LYN DEP INC PPLUS CL A|21.80
20090923|74005P104|PX|4046|PRAXAIR INC|81.84
20090923|740189105|PCP|45352|PRECISION CASTPARTS CORP|103.06
20090923|740215108|PDS|370|PRECISION DRILLING TR UNIT|6.94
20090923|74030P103|PPTO|4000|PRECISION PETROLEUM CORPORATIO|0.17
20090923|740367107|PFBC|2100|PREFERRED BK LOS ANGELES CALIF|3.44
20090923|740434600|PIJ|599|MERRILL DEPOSITOR PFD PLUS 7.4|16.00
20090923|740434618|PJE|54|PREFERREDPLUS TR SER FMC-1 TR |16.95
20090923|740434642|PJT|1274|PREFERREDPLUS TR SER GEC-1 TR |21.94
20090923|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|18.36
20090923|740434840|PKK|100|MERRILL DEP PFD PLUS 8.50%|18.75
20090923|740434865|PKJ|700|MERRILL LYNCH DEP PFDPLUS 8%|20.00
20090923|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST |17.25
20090923|740434881|PIY|700|MERRILL DEP PFD PLUS 8.375%|21.09
20090923|740469200|PMBPR|158|PREMIER CAP TST I CM TST PFD|25.37
20090923|740921101|PRWT|515|PREMIERWEST BANCORP|2.98
20090923|74112E109|PBIO|777|PRESSURE BIOSCIENCES INC|1.75
20090923|741372205|PPCYY|9428|PRETORIA PORTLAND CEMENT CO LT|9.54
20090923|74144T108|TROW|2419|T-ROWE PRICE GROUP INC|47.18
20090923|741503403|PCLN|220|PRICELINE.COM INC NEW|164.55
20090923|74157K846|PRM|679|PRIMEDIA, INC NEW|2.61
20090923|74158J202|PGEPRB|223|PRIME GRP RLTY TST9%SR B PFD|2.05
20090923|74161T106|PGNE|101195|Primegen Energy Corporation Co|0.13
20090923|74164F103|PRIM|5357|PRIMORIS SVCS CORP COM STK (DE|7.25
20090923|74164F202|PRIMU|100|PRIMORIS SVCS CORP UNIT 1 COM |8.00
20090923|742352107|REVU|5218|PRINCETON REVIEW INC (THE)|4.44
20090923|74251V102|PFG|12906|PRINCIPAL FINANCIAL GROUP|27.76
20090923|74265M106|PDEX|300|PRO-DEX INC NEW (COLORADO)|0.64
20090923|74265P208|PFACP|53|PRO-FAC COOPERATV INC CU PFD-A|20.30
20090923|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.01
20090923|74267C106|PRA|384|PROASSURANCE CP (HLG CO)|52.14
20090923|74267T109|PRWP|10411|PRO-PHARMACEUTICALS INC COM ST|0.35
20090923|74269U104|PKT|5659|PROCERA NETWORKS INC|0.57
20090923|742718109|PG|6184|PROCTER & GAMBLE;COM NPV|57.24
20090923|74272D107|PMOZ|3893|PRISMONE GRP INC COM ST (NV)|0.99
20090923|74272G100|PTCK|253|Pro-Tech Industries, Inc. Comm|2.00
20090923|74272L208|PVTBP|324|PRIVATEBANCORP INC CAPITAL TRU|24.22
20090923|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090923|742962103|PVTB|2956|PRIVATE BANCORP INC.|25.00
20090923|743164105|PRTK|500|PROFILE TECHNOLOGIES INC|1.37
20090923|74326Y107|PRQNF|1|Progress Energy Resources Corp|10.85
20090923|743263105|PGN|297|PROGRESS ENERGY INC|39.27
20090923|743410102|PLD|16809|PROLOGIS|12.86
20090923|743410805|PLDPRG|86|PROLOGIS CUMULATIVE PREFERRED |19.39
20090923|74347R107|SSO|20062|PROSHARES ULTRA S&P 500|35.36
20090923|74347R206|QLD|38954|PROSHARES ULTRA QQQ|52.00
20090923|74347R230|SEF|6296|PROSHARES SHORT FINANCIALS|43.70
20090923|74347R248|CSM|65|PROSHARES TRUST - PROSHARES CR|47.70
20090923|74347R263|LTL|498|PROSHARES ULTRA TELECOMMUNICAT|34.51
20090923|74347R297|TBT|664|PROSHARES ULTRASHORT LEHMAN 20|46.20
20090923|74347R305|DDM|2070|PROSHARES ULTRA DOW30|38.92
20090923|74347R313|PST|1478|PROSHARES ULTRASHORT LEHMAN 7-|53.67
20090923|74347R321|FXP|169512|PROSHARES ULTRASHORT FTSE/XINH|8.84
20090923|74347R347|EWV|95|PROSHARES ULTRASHORT MSCI JAPA|47.16
20090923|74347R354|EEV|60434|PROSHARES ULTRASHORT MSCI EMER|13.29
20090923|74347R370|EFZ|36|PROSHARES SHORT MSCI EAFE|59.43
20090923|74347R396|EUM|1176615|PROSHARES SHORT MSCI EMERGING |42.27
20090923|74347R412|SJH|388|PROSHARES ULTRASHORT RUSSELL20|28.70
20090923|74347R420|SKK|255|PROSHARES ULTRASHORT RUSSELL 2|22.49
20090923|74347R438|SJL|849|PROSHARES ULTRASHORT RUSSELL M|30.69
20090923|74347R487|UKK|55|PROSHARES ULTRA RUSSELL 2000 G|30.16
20090923|74347R495|UVU|799|PROSHARES ULTRA RUSSELL MIDCAP|23.88
20090923|74347R503|SH|6800|PROSHARES SHORT S&P500|55.55
20090923|74347R537|UKF|110|PROSHARES ULTRA RUSSELL 1000 G|34.36
20090923|74347R545|SSG|18379|PROSHARES ULTRASHORT SEMICONDU|22.68
20090923|74347R552|SRS|25713|PROSHAES ULTRASHORT REAL ESTAT|8.80
20090923|74347R578|REW|212|PROSHARES ULTRASHORT TECHNOLOG|28.09
20090923|74347R586|DUG|183161|PROSHARES ULTRASHORT OIL & GAS|13.80
20090923|74347R602|PSQ|33045|PROSHARES SHORT QQQ|47.40
20090923|74347R628|SKF|334|PROSHARES ULTRASHORT FINANCIAL|23.87
20090923|74347R651|SMN|1771|PROSHARES ULTRASHORT BASIC MAT|10.02
20090923|74347R669|USD|203|PROSHARES ULTRA SEMICONDUCTORS|29.00
20090923|74347R677|URE|182255|PROSHARES ULTRA REAL ESTATE|6.75
20090923|74347R685|UPW|548|PROSHARES ULTRA UTILITIES|35.21
20090923|74347R719|DIG|338225|PROSHARES ULTRA OIL & GAS|33.92
20090923|74347R727|UXI|827|PROSHARES ULTRA INDUSTRIALS|29.74
20090923|74347R743|UYG|478558|PROSHARES ULTRA FINANCIALS|6.24
20090923|74347R776|UYM|17400|PROSHARES ULTRA BASIC MATERIAL|30.03
20090923|74347R792|SDD|62|PROSHARES ULTRASHORT SMALLCAP6|29.21
20090923|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|29.87
20090923|74347R826|RWM|17|PROSHARES SHORT RUSSELL2000|45.63
20090923|74347R834|TWM|321|PROSHARES ULTRASHORT RUSSELL 2|27.15
20090923|74347R842|UWM|81848|PROSHARES ULTRA RUSSELL 2000|28.27
20090923|74347R867|DXD|11297|PROSHARES ULTRASHORT DOW30|34.38
20090923|74347R875|QID|12806|PROSHARES ULTRASHORT QQQ|22.60
20090923|74347R883|SDS|225739|PROSHARES ULTRASHORT S&P500|39.40
20090923|74347T111|PAXWS|500|PROSPECT ACQUISITION CORP WTS |0.57
20090923|74347W502|UCO|1125|PROSHARES ULTRA DJ-UBS CRUDE O|11.83
20090923|74347W601|UGL|3955|PROSHARES ULTRA GOLD|39.20
20090923|74347W700|GLL|15741|PROSHARES ULTRASHORT GOLD|12.50
20090923|74347W809|SCO|47|PROSHARES ULTRASHORT DJ-UBS CR|16.34
20090923|74347W833|ZSL|341979|PROSHARES ULTRASHORT SILVER|5.13
20090923|74347W841|AGQ|14678|PROSHARES ULTRA SILVER|61.16
20090923|74347W858|YCS|40688|PROSHARES TR 11 PROSHARES ULTR|20.90
20090923|74347W882|EUO|622|PROSHARES TR 11 PROSHARES ULTR|17.67
20090923|74347X302|EET|21274|PROSHARES TR ULTRA MSCI EMERGI|78.50
20090923|74347X500|EFO|6|PROSHARES TRUST, ULTRA MSCI EA|79.25
20090923|74347X708|EZJ|29|PROSHARES TR ULTRA MSCI JAPAN |68.51
20090923|74347X849|TBF|8626|PROSHARES TRUST SHORT 20+ TREA|48.49
20090923|74347X856|SPXU|21747|PROSHARES TR PROSHARES ULTRAPR|43.68
20090923|74347X864|UPRO|17175|PROSHARES TRUST PROSHARES ULTR|135.44
20090923|74347X880|XPP|7505|PROSHARES TR ULTRA FTSE/XINHUA|74.53
20090923|74348T102|PSEC|3760|PROSPECT CAPITAL CORP COM STK |10.57
20090923|743494106|PZZ|394|PROSPECT MEDICAL HLDS INC C-A |4.43
20090923|743606105|PRSP|300|PROSPERITY BANCSHARES INC|35.74
20090923|74365A101|PLX|75|Protalix BioTherapeutics, Inc.|7.50
20090923|743663403|PONE|22199|PROTECTION ONE, INC. NEW|4.53
20090923|743674103|PL|20|PROTECTIVE LIFE CORP|21.72
20090923|743674400|PLPRD|21|PROTECTIVE LIFE CORP 7.25% CAP|20.56
20090923|74371C208|PROT|1000|PROTEONOMIX INC NEW COMMON STO|2.00
20090923|74373F100|PVCT|52700|PROVECTUS PHARMACEUTICAL INC|0.98
20090923|743815102|PRSC|63|PROVIDENCE SERVICE CORP|12.26
20090923|74386K104|PVX|31114|PROVIDENT ENERGY TR UT|5.83
20090923|74386T105|PFS|270|PROVIDENT FINANCIAL SERVICES I|11.40
20090923|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|10.44
20090923|744283201|PROXQ|9017|PROXIM CORPORATION CL-A NEW|.
20090923|744285107|PRXM|25590|PROXIM WIRELESS CORPORATION CO|0.13
20090923|744319104|PBIP|935|PRUDENTIAL BANCORP, INC. OF PE|10.01
20090923|744320102|PRU|11300|PRUDENTIAL FINANCIAL INC.|52.02
20090923|744320409|PFK|134|PRUDENTIAL FIN'L, INC.|19.00
20090923|744320508|PHR|268|PRUDENTIAL FINANCIAL INC JR SU|25.91
20090923|74435K204|PUK|188|PRUDENTIAL PLC ADS (REP 2 ORD)|18.44
20090923|744383100|IIT|73|PT INDOSAT TBK|27.98
20090923|74439H108|PSYS|1110|PSYCHIATRIC SOLUTIONS INC|29.19
20090923|74440J101|PSDV|11031|PSIVIDA CORP COM|5.40
20090923|74440L106|PRYMY|3450|Prysmian S.P.A., Milano Unspon|9.75
20090923|744567603|PEGPRD|30|PUB.SVC.ELEC.GAS.5.05% PFD|82.28
20090923|744573106|PEG|731|PUB SVC ENTERPRISE GROUP INC|31.06
20090923|74460D109|PSA|3793|PUBLIC STORAGE (MARYLAND)|79.36
20090923|74460D257|PSAPRL|566|PUB STORAGE DEP SH REPSTG 1/10|22.60
20090923|74460D273|PSAPRK|360|PUB STORAGE|24.02
20090923|74460D299|PSAPRI|45|PUBLIC STORAGE|24.13
20090923|74460D380|PSAPRF|250|PUB STRG|21.36
20090923|74460D430|PSAPRD|470|PUB STORAGE DEPSITARY SHRS RPT|20.77
20090923|74460D448|PSAPRC|273|PUB STORAGE DEP REPSTG 1/1000T|21.78
20090923|74460D471|PSAPRB|15|PUB STORAGE DEP SHS EA REPTG 1|24.00
20090923|74460D497|PSAPRA|300|PUB STORAGE 6.125% CUM PFD SER|21.30
20090923|74460D521|PSAPRZ|681|PUB STORAGE|21.42
20090923|74460D570|PSAPRW|62|PUB STRG|21.70
20090923|74460D588|PSAPRV|3800|PUBLIC STORAGE DEP SHS (1/1000|24.74
20090923|74460D729|PSAA|1100|PUB STR DP SH INC(RP1/1000SR A|25.15
20090923|74463M106|PUBGY|51|PUBLICIS SA ADS (1 ADS = 1C0M)|41.94
20090923|745548107|PULB|300|PULASKI FINANCIAL CORP|8.12
20090923|745867101|PHM|505|PULTE HOMES INC|12.41
20090923|745867200|PHA|2155|Pulte Homes, Inc. Sr Nt|18.47
20090923|746228303|PCYO|200|PURE CYCLE CORP NEW|3.60
20090923|74623Q104|PNCKF|21113|PURE NICKEL INC COM SHS (CANAD|0.15
20090923|74624H103|PSWS|19500|PureSafe Water Systems, Inc. C|0.06
20090923|74627R108|PURO|1990|PURIO INC. COMMON STOCK (NV)|0.02
20090923|746779107|PCF|310|PUTMAN HIGH INCOME SECURITIES |7.00
20090923|746823103|PMM|595|PUTNAM MANAGED MUN INC TR SBI |6.87
20090923|746853100|PPT|6564|PUTNAM PREMIER INC TR SBI|5.70
20090923|746909100|PIM|20006|PUTNAM MASTER INTERMED.INCM TR|5.93
20090923|746922103|PMO|713|PUTNAM MUNI OPPORTUNITIES TR|11.36
20090923|74727D108|QADI|2355|OAD INC|4.39
20090923|74727K102|QEPC|1200|Q.E.P. CO INC|5.50
20090923|747277101|QLGC|54043|QLOGIC CORP|17.62
20090923|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|21.25
20090923|74731Q103|PZN|74|PZENA INVESTMENT MANAGEMENT, I|8.95
20090923|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090923|74732F106|QNTQY|238|QINETIQ GROUP PLC LONDON UN-SP|9.24
20090923|74732Y105|QKLS|3300|QKL Stores, Inc. Common Stock |7.50
20090923|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|3.58
20090923|747525103|QCOM|3841|QUALCOMM INC|44.59
20090923|74756M102|QLTY|538|QUALITY DISTR INC FLA|3.41
20090923|74758R109|QBAK|400|QUALSTAR CORP|2.47
20090923|747582104|QSII|257|QUALITY SYS INC|63.39
20090923|747587103|QMRK|8|QUALMARK CORP|0.40
20090923|74762E102|PWR|100|QUANTA SERVICES INC|23.51
20090923|74765E109|QTWW|12024|QUANTUM FUEL SYS TECHNOLOGIES |1.25
20090923|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.07
20090923|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.35
20090923|747906204|QTM|267|QUANTUM CORP DSSG COM|1.24
20090923|747952109|QMM|117563|QUATERRA RESOURCES INC LTD|0.72
20090923|747955102|QPRC|38351|QUEST PRODUCTS CORP|.
20090923|74834L100|DGX|359|QUEST DIAGNOSTICS INC.|53.22
20090923|748349305|QRCP|30673|Quest Resource Corporation New|0.66
20090923|74835X608|QMIN|823546|QUEST MINERALS & MINING CORP C|0.01
20090923|74835Y101|QCOR|383|QUESTCOR PHARMA INC|5.37
20090923|748356102|STR|18276|QUESTAR CORP|37.24
20090923|74836B209|QELP|1750|QUEST ENERGY PARTNERS L P (DE)|2.30
20090923|74837D105|QSURF|9265|QUEST URANIUM CORPORATION COM |2.72
20090923|74837R104|KWK|168791|QUICKSILVER RESOURCES INC|14.43
20090923|74838J101|QDEL|24337|QUIDEL CORP|17.37
20090923|74838L304|QGLY|1602|QUIGLEY CORP|2.48
20090923|74839G106|KGS|467|QUICKSILVER GAS SERVICES LP|17.90
20090923|749121109|Q|32579|QWEST COMMUNICATIONS INTL|3.53
20090923|749227104|RAS|32625|RAIT FINANCIAL TRUST COM|3.12
20090923|749318101|RCCH|949|RCC HOLDINGS CORP|.
20090923|74955W307|RHDC|19936|R.H. DONNELLEY CORP(NEW)|0.06
20090923|74957T104|RHIE|1467|RHI ENTERTAINMENT INC. COM STK|3.28
20090923|749607107|RLI|210|RLI CORP|53.14
20090923|74964K609|RIF|136|RMR REAL ESTATE INCOME FD NEW |19.89
20090923|749660106|RES|3400|RPC INC|10.49
20090923|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|18.43
20090923|74973W107|RTI|178|RTI INTL METALS INC(HLDG CO)|24.89
20090923|74975E303|RWEOY|18|R W E AG SPONS ADR|93.37
20090923|74975N105|RTIX|2000|BIOLOGICS, INC COM|4.49
20090923|74978T109|RXII|1629|RXI PHARMACEUTICALS CORP COM|2.92
20090923|750086100|RAX|273795|RACKSPACE HOSTING, INC. COM|17.31
20090923|750236101|RDN|5275|RADIAN GROUP INC|12.06
20090923|75040P405|ROIAK|1100|RADIO ONE INC CL D NON VTG|0.78
20090923|750491102|RDNT|19009|RadNet, Inc. Common Stock|2.62
20090923|750917106|RMBS|534039|RAMBUS INC (DE)|17.84
20090923|751028101|RAH|5019|RALCORP HOLDINGS INC. (NEW)|58.45
20090923|752344309|GOLD|6744|RANDGOLD RES LTD|73.04
20090923|75279Q108|RANJY|83|Randstad Holdings NV Unsponsor|21.86
20090923|75281A109|RRC|1170|RANGE RESOURCES CORP|52.37
20090923|752909200|RBGDF|500|RANDSBURG INT'L GOLD CRP(F)|0.07
20090923|754055101|RZ|70366|RASER TECHNOLOGIES INC|1.84
20090923|754212108|RAVN|533|RAVEN INDUSTRIES INC|28.97
20090923|754730109|RJF|6565|RAYMOND JAMES FINANCIAL INC|24.53
20090923|754907103|RYN|68|RAYONIER INC (REIT)|42.06
20090923|755111507|RTN|3577|RAYTHEON CO. (NEW)|47.64
20090923|75524B104|ROLL|306|RBC BEARINGS INC|23.92
20090923|755408101|RDI|89|READING INTL CL A|4.58
20090923|75601N104|RSOL|124|REAL GOODS SOLAR, INC. CL A CO|2.60
20090923|75605L104|RNWK|344|REALNETWORKS INC|4.00
20090923|756096103|RTYFZ|25250|REALTY FIN CORP COM STK (MD)|0.04
20090923|756109104|O|18228|REALTY INCOME CORP|27.54
20090923|756109708|OPRE|89|REALTY INCOME CORPORATION MONT|23.04
20090923|756158101|UTG|2644|REEVES UTILITY INCOME FUND|15.45
20090923|75618R106|RBRM|23124|ReBuilder Medical Technologies|0.02
20090923|756255105|RBGPY|465|Reckitt Benckiser Group Plc, S|9.68
20090923|756297107|RBIFF|1850|RED BACK MINING INC|11.69
20090923|756577102|RHT|230|RED HAT INC|25.40
20090923|75670L104|RLHPRA|25|RED LION HOTELS CAPITAL TRUST |20.90
20090923|75689M101|RRGB|576|RED ROBIN GOURMET BURGERS INC |21.82
20090923|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090923|75734R105|FRZ|183|REDDY ICE HOLDINGS, INC.|5.55
20090923|757524103|RKNEF|11500|REDKNEE SOLUTIONS,INC ORD SHS |0.97
20090923|758075402|RWT|5064|REDWOOD TST INC|17.25
20090923|758205207|RUK|314|REED ELSEVIER PLC CORP SPONS A|31.67
20090923|758338107|REED|177|REEDS, INC. COM STK|1.99
20090923|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090923|758849103|REG|1795|REGENCY CENTERS CORP|40.53
20090923|758849509|REGPRD|16|REGENCY CENTERS CP 7.25% SERIE|22.59
20090923|758849608|REGPRE|1263|REGENCY CENTERS CORP 6.70% SER|20.91
20090923|75885Y107|RGNC|376|REGENCY ENERGY PARTNERS LP COM|19.21
20090923|75886X108|RGN|1848|REGENERX BIOPHARMACEUTICALS|0.68
20090923|758865109|RGCI|3306|REGENT COMMUNICATIONS INC|0.49
20090923|758932107|RGS|133705|REGIS CORP-MN-|15.68
20090923|75902E100|RKH|17858|REGIONAL BK HLDRS TST|83.06
20090923|7591EM107|RFPRZ|489|REGIONS FING TR III TR PFD SEC|23.39
20090923|759351604|RGA|6|REINSURANCE GROUP OF AMERICA, |45.05
20090923|759509102|RS|2539|RELIANCE STEEL & ALUMINUM CO|43.80
20090923|75952R100|RELV|1000|RELIV INTL INC|3.38
20090923|75961Q101|RMDX|2929|REMOTEMDX INC|0.12
20090923|75968L105|RLRN|313|RENAISSANCE LEARNING INC|10.04
20090923|75971P101|RNWF|4331024|Renewal Fuels, Inc. Common Sto|.
20090923|759720105|RCG|1050|RENN GLOBAL ENTREPRENEURS FD I|2.90
20090923|759910102|REPR|192|REPRO MED SYS INC|0.17
20090923|76009N100|RCII|272|RENT-A-CENTER INC|19.32
20090923|760112102|RTK|126742|RENTECH, INC|2.01
20090923|76026T205|REP|1679|REPSOL YPF SA ADS(RP 1 CAP SH)|28.37
20090923|760276105|RJET|8000|REPUBLIC AWYS HLDGS INC|10.39
20090923|76028H100|RPRX|127104|REPROS THERAPEUTICS INC COM ST|1.04
20090923|760281204|RBCAA|70|REPUBLIC BANCORP INC CL A|21.54
20090923|760416107|FRBK|15|REPUBLIC FIRST BANCORP INC|5.35
20090923|760759100|RSG|52|REPUBLIC SERVICES INC|26.91
20090923|760911107|REFR|4680|RESEARCH FRONTIERS INC|4.72
20090923|760975102|RIMM|11702|RESEARCH IN MOTION LTD|84.77
20090923|761125103|RSERF|54000|Reservoir Cap Corp Common shar|0.67
20090923|761152107|RMD|2041|RESMED INC|45.35
20090923|76120W302|RSO|8961|RESOURCE CAPITAL CORP|6.21
20090923|76127U101|RTH|3924|RETAIL HOLDRS TRUST (HOLDRS) 1|89.17
20090923|76128M108|RVXCF|98000|RESVERLOGIX CORP|2.20
20090923|761396100|RWL|227|REVENUESHARES LARGE CAP FUND E|19.91
20090923|761396209|RWK|506|REVENUESHARES MID CAP FUND ETF|23.56
20090923|761396308|RWJ|116961|REVENUESHARES SMALL CAP FUND E|25.90
20090923|761396605|RTR|97|REVENUESHARES ADR FUND|37.03
20090923|761396704|RWV|39|REVENUESHARES NAVALLIER OVERAL|30.01
20090923|761525609|REV|300|REVLON INC CL A COMMON|4.59
20090923|761565100|REXX|207|REX ENERGY CORP COM STK (DE)|7.81
20090923|761713106|RAI|40068|REYNOLDS AMERICAN INC (HOLDING|44.71
20090923|763165107|RELL|437|RICHARDSON ELECTRONICS LTD|5.10
20090923|76547T106|RIC|600|RICHMONT MINES INC.|3.05
20090923|765658307|RICOY|15067|RICOH LTD (NEW) ADR|73.07
20090923|766559603|RIGL|119|RIGEL PHARMACEUTICALS INC NEW |8.06
20090923|76657R106|RNOW|719|RIGHTNOW TECHNOLOGIES, INC|12.79
20090923|766883102|RINO|136243|RINO International Corporation|16.52
20090923|766910103|RIOCF|1063|RIOCAN REAL ESTATE TRUST UT|17.29
20090923|767204100|RTP|24148|RIO TINTO PLC ADS (4 ORD SHS) |179.14
20090923|767271109|RVEP|100|RIO VISTA ENERGY PARTNERS L.P.|1.00
20090923|767735103|RMG|39|RISKMETRICS GROUP INC COM STK |14.70
20090923|767744105|RBA|3324|RITCHIE BROS.AUCTIONEERS INC|24.77
20090923|767754104|RAD|11487|RITE AID CORP|1.99
20090923|768573107|RVBD|15401|RIVERBED TECHNOLOGY, INC COM|22.68
20090923|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.51
20090923|768906109|RVREF|50000|RIVERSTONE RESOURCES INC (F)|0.25
20090923|769397100|RVSB|139|REVERVIEW BANCORP INC|3.82
20090923|769627100|RVHL|1050|RIVERA HOLDINGS CORP|0.54
20090923|769667106|BDF|585|RIVUS BOND FUND COM|16.27
20090923|770196103|RBN|42371|ROBBINS & MEYERS,INC|24.79
20090923|770323103|RHI|107|ROBERT HALF INTERNATIONAL INC |27.09
20090923|771195104|RHHBY|11587|ROCHE HLDG LTD SPONS ADR|41.69
20090923|771315108|RDBHF|2000|Rocher Deboule MInerals Corp. |0.20
20090923|771497104|ROCM|98|ROCHESTER MEDICAL CORP|11.86
20090923|774374102|RMTI|65|ROCKWELL MEDICAL TECHNOLGS INC|8.22
20090923|774415103|ROC|1240|ROCKWOOD HLDGS INC;COM STK USD|22.38
20090923|774678403|RMCF|582|ROCKY MTN CHOC FACTORY (NEW)|8.97
20090923|77487R100|RODM|9055|RODMAN & RENSHAW CAPITAL GROUP|5.09
20090923|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090923|774910103|RSGUF|100|ROGERS SUGAR INCOME FD TR UT|3.84
20090923|775043102|RSTI|29|ROFIN-SINAR TECHNO;COM USD0.01|24.90
20090923|775109200|RCI|211|ROGERS COMMUNICATIONS INC CL-B|27.97
20090923|775133101|ROG|1168|ROGERS CORPORATION|30.77
20090923|775376106|ROHCY|803|Rohm Co Ltd Unsponsored ADR (J|35.11
20090923|775781206|RYCEY|10230|ROLLS ROYCE GROUP PLC SPONS AD|38.94
20090923|77633T109|RNNM|1124|Ronn Motor Company Common Stoc|0.24
20090923|777779307|ROSE|352|ROSETTA RESOURCES INC|15.39
20090923|777780107|RST|10307|ROSETTA STONE INC COM STK (DE)|23.64
20090923|778296103|ROST|972|ROSS STORES INC|48.00
20090923|778529107|ROS|828|ROSTELEKOM;ADR EA REP 6 RUB LE|30.29
20090923|778669101|ROHI|4629|ROTECH HEALTHCARE INC COM|0.54
20090923|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090923|779382100|RDC|445|ROWAN COMPANIES INC|23.26
20090923|780081105|RBPAA|3412|ROYAL BANCSHARES OF PENNS CL-A|1.63
20090923|780087102|RY|15141|ROYAL BANK OF CANADA|53.86
20090923|780097689|RBS|26|ROYAL BK SCOTLAND GROUP PLC AD|17.60
20090923|780097713|RBSPRT|6564|ROYAL BANK OF SCOTLAND GRP PLS|13.19
20090923|780097739|RBSPRS|254|ROYAL BANK OF SCOTLAND GRP PLC|11.94
20090923|780097747|RBSPRR|528|Royal Bank of Scotland Group P|11.16
20090923|780097754|RBSPRQ|62|ROYAL BANK OF SCOTLAND GP PLC |12.00
20090923|780097762|RBSPRP|25|Royal Bank of Scotland Group P|11.53
20090923|780097770|RBSPRN|769|ROYAL BK SCOTLAND GROUP PLC AD|12.00
20090923|780097788|RBSPRL|16019|ROYAL BANK SCOTLAND GROUP PLC |11.30
20090923|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |14.52
20090923|780097879|RBSPRH|6068|ROYAL BK SCOTLAND PLC ADS - H |13.43
20090923|780249108|RDSMY|279|ROYAL DSM NV SPONSORED ADR (NE|10.17
20090923|780287108|RGLD|202222|ROYAL GOLD INC|46.41
20090923|780641205|KKPNY|2072|ROYAL KPN NV ADS (EA REPTG 1 O|16.89
20090923|780910105|RVT|1|ROYCE VALUE TRUST INC.|10.41
20090923|780911103|RBY|1453|RUBICON MENERALS CORP (F)|4.18
20090923|780915104|RMT|1242|ROYCE MICRO-CAP TRUST INC|7.25
20090923|780919106|RYSMF|949|ROYAL STANDARD MIN INC (F)|0.08
20090923|78112T107|RBCN|174|RUBICON TECHNOLOGY INC COM STK|15.84
20090923|781182100|RT|351|RUBY TUESDAY INC (GA)|8.91
20090923|781258108|RDK|229|RUDDICK CORP|27.30
20090923|781748108|RURL|685|RURAL/METRO CORP|4.35
20090923|78176P108|RBNF|191|RURBAN FINL CORP|7.25
20090923|783513104|RYAAY|5880|RYANAIR HOLDINGS PLC SPNS ADR |30.58
20090923|783549108|R|971|RYDER SYSTEM INC|41.34
20090923|78355W106|RSP|808|RYDEX S & P EQUAL WEIGHT ETF|37.95
20090923|78355W304|RPV|6565|RYDEX ETF TR RYDEX S&P 500 PUR|23.50
20090923|78355W403|RPG|414|RYDEX ETF TR RYDEX S&P 500 PUR|31.92
20090923|78355W502|RFV|10175|RYDEX ETF TR RYDEX S&P MIDCAP |27.56
20090923|78355W601|RFG|34161|RYDEX ETF TR RYDEX S&P MIDCAP |55.95
20090923|78355W635|RTW|52|RYDEX INVERSE 2X S&P TECHNOLOG|22.46
20090923|78355W643|RTG|478|RYDEX 2X S&P TECHNOLOGY ETF|44.70
20090923|78355W668|RFL|100|RYDEX 2X S&P FINANCIALS ETF|14.48
20090923|78355W684|REA|2068|RYDEX 2X S&P ENERGY ETF|19.76
20090923|78355W700|RZV|54012|RYDEX ETF TR RYDEX S&P SMALLCA|35.42
20090923|78355W726|RRY|2517|RYDEX 2X RUSSELL 2000 ETF|33.25
20090923|78355W759|RMM|13|RYDEX 2X S&P MIDCAP 400 ETF|35.72
20090923|78355W783|RSU|40602|RYDEX 2X|30.20
20090923|78355W809|RZG|1371|RYDEX ETF TR RYDEX S&P SMALLCA|37.73
20090923|78355W817|RYT|222|S&P EQUAL WEIGHT TECHNOLOGY RY|42.02
20090923|78355W825|RTM|63|S&P EQUAL WEIGHT MATERIALS RYD|50.58
20090923|78355W841|RYH|283|S&P EQUAL WEIGHT HEALTH CARE R|52.53
20090923|78355W866|RYE|3026|S&P EQUAL WEIGH ENERGY RYDEX E|48.97
20090923|783764103|RYL|19213|RYLAND GROUP INC|23.60
20090923|78381P109|BEP|1308|S&P 500 COVERED CALL FUND INC |11.67
20090923|783859101|STBA|1261|S & T BANCORP INC|13.56
20090923|78390X101|SAI|21|SAIC INC COM|17.50
20090923|78412U101|SESI|988|SES Solar Inc. Common Stock|0.18
20090923|78440X101|SLG|15634|SL GREEN REALTY CORP|46.81
20090923|78440X408|SLGPRD|805|SL GREEN REALTY CORP 7.875% SE|23.22
20090923|784413106|SLI|373|S L INDUSTRIES INC|7.79
20090923|78442P106|SLM|1040|SLM CORPORATION VOTING COM|8.84
20090923|78442P502|SLMPRB|952|SLM CORPORATION PFD SER B|33.50
20090923|784429102|SLSZQ|2200|SLS INTERNATIONAL INC|.
20090923|78453M109|FUEL|980|SMF ENERGY CORPORATION COMMON |0.35
20090923|78455R106|SVTMY|90|SM Investments Corporation Uns|32.15
20090923|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.10
20090923|78462B102|SNSFF|100000|SNS Silver Corp Ordinary Share|0.09
20090923|78462F103|SPY|1160716|SPDR TR UNIT SER-1|107.08
20090923|78463V107|GLD|35705|SPDR GOLD TR, SPDR GOLD SHS|99.67
20090923|78463X103|FEU|235|SPDR DJ STOXX 50 ETF|36.04
20090923|78463X202|FEZ|2220|SPDR DJ EURO STOXX 50 ETF|42.18
20090923|78463X301|GMF|1419|SPDR INDEX SHS FUND SPDR S&P E|70.74
20090923|78463X400|GXC|100|SPDR INDEX SHS FUND SPDR S&P C|69.48
20090923|78463X509|GMM|186|SPDR SER TR FDS SPDR S&P EMERG|60.10
20090923|78463X608|GUR|3551|SDPR SER TR SPDR S&P EUROPEAN |40.60
20090923|78463X632|IPU|84|SPDR S&P INTERNATIONAL UTILITI|23.08
20090923|78463X640|IST|500|SPDR S&P INTERNATIONAL TELECOM|24.11
20090923|78463X665|IRV|362|SPDR S&P INTERNATIONAL MATERIA|23.88
20090923|78463X673|IPN|4150|SPDR S&P INTERNATIONAL INDUSTR|24.08
20090923|78463X699|IPF|1434|SPDR|21.75
20090923|78463X707|GML|865|SPDR SER TR SPDR S&P MID LATIN|69.69
20090923|78463X715|IPW|1066|SPDR S&P INTERNATIONAL ENERGY |26.38
20090923|78463X723|IPS|142|SPDR S&P INTERNATIONAL CONSUME|26.37
20090923|78463X731|IPD|479|SPDR|24.54
20090923|78463X749|RWO|365|SPDR DOW JONES GLOBAL REAL EST|32.52
20090923|78463X756|EWX|31995|SPDR S&P EMERGING MARKETS SMAL|44.46
20090923|78463X764|MDD|200|SPDR S&P INTERNATIONAL MID CAP|27.70
20090923|78463X772|DWX|1725|SPDR INDEX SHS FDS S&P INTL DI|52.99
20090923|78463X798|BIK|51755|SPDR S&P BRIC 40 ETF|23.61
20090923|78463X806|GAF|301|SPDR SER TR FDS SPDR S&P EMERG|60.99
20090923|78463X822|JSC|1059|SPDR SER TR SPDR RUSSELL/NOMUR|40.71
20090923|78463X848|CWI|259557|SPDR SER TR SPDR MSCI ACWI EX |30.96
20090923|78463X855|GII|144|SPDR SER TR SPDR FTSE/MACQUARI|42.27
20090923|78463X889|GWL|445|SPDR SER TR FDS SPDR S&P WORLD|24.00
20090923|784635104|SPW|6|SPX CORPORATION|64.12
20090923|78464A292|PSK|2115|SPDR SER TR WELLS FARGO PFD ST|40.42
20090923|78464A300|DSV|1404|SPDR DOW JONES SMALL CAP VALUE|56.15
20090923|78464A334|BWZ|12278|SPDR BARCLAYS SHORT TERM INTER|37.27
20090923|78464A367|LWC|1044|SPDR BARCLAYS CAPITAL LONG TER|36.69
20090923|78464A375|ITR|3515|SPDR BARCLAYS CAP INTERMEDIATE|32.07
20090923|78464A383|MBG|981|SPDR BARCLAYS MORTGAGE BACKED |26.50
20090923|78464A409|ELG|355|SPDR DOW JONES LARGE CAP GROWT|46.48
20090923|78464A417|JNK|148278|SPDR BARCLAYS CAP HIGH YIELD B|38.18
20090923|78464A425|SHM|327|SPDR BARCLAYS SHORT TERM MUN B|24.01
20090923|78464A433|INY|1399|SPDR BARCLAYS CAP NY MUN BD ET|22.83
20090923|78464A441|CXA|861|SPDR BARCLAYS CAP CALIF MUN BD|22.94
20090923|78464A458|TFI|41483|SPDR BARCLAYS CAP MUN BD ETF|23.10
20090923|78464A490|WIP|46236|SPDR SER TR DB INTL GOVT INFLA|56.25
20090923|78464A508|ELV|4353|SPDR DOW JONES LARGE CAP VALUE|56.07
20090923|78464A516|BWX|83419|SPDR BARCLAYS CAP INTL TREAS B|58.43
20090923|78464A524|KME|2100|SPDR SER TR KBW MTG FIN ETF|44.58
20090923|78464A607|RWR|100|SPDR DOW JONES REIT ETF|48.19
20090923|78464A649|LAG|129|SPDRS BARCLAYS CAP AGGREGATE B|55.83
20090923|78464A656|IPE|351|SPDR SER TR SPDR BARCLAYS CAP |50.34
20090923|78464A664|TLO|92|SPDR BARCLAYS CAP LONG TERM TR|55.60
20090923|78464A672|ITE|4517|SPDR BARCLAYS CAP INTER TERM T|57.63
20090923|78464A698|KRE|987416|SPDR KBW REGIONAL BANKING ETF |22.04
20090923|78464A706|DGT|104|SPDR DJ WILSHIRE REIT ETF|55.11
20090923|78464A714|XRT|4048392|SPDR SERIES TR SPDR S&P RETAIL|34.50
20090923|78464A730|XOP|1335349|SPDR SER TR OIL & GAS EXPLORAT|39.48
20090923|78464A755|XME|9377|SPDR SER TR SPDR S&P METALS & |49.12
20090923|78464A763|SDY|266687|SPDR SERIES TR SPDR S&P DIVIDE|44.36
20090923|78464A771|KCE|229|SPDR KBW CAPITAL MARKETS ETF|39.45
20090923|78464A789|KIE|33851|SPDR KBW INSURANCE ETF|36.29
20090923|78464A797|KBE|1019946|SPDR KBW BANK ETF|24.08
20090923|78464A821|EMG|4757|SPDR DOW JONES MID CAP GROWTH |56.26
20090923|78464A839|EMV|1951|SPDR DOW JONES MID CAP VALUE E|43.96
20090923|78464A862|XSD|9284|SPDR TR SER SPDR S&P SEMICONDU|41.75
20090923|78464A870|XBI|147|SPDR SER TR SPDR S&P BIOTECH E|55.34
20090923|78464A888|XHB|664|SPDR SERIES TR SPDR S&P HOMEBU|15.90
20090923|78464M106|SRSL|50|SRS LABS INC|7.30
20090923|78464R105|SRX|110|SRA INTERNATIONAL INC CL-A|21.50
20090923|78470A112|DSPWS|51700|SP ACQUISITION HOLDINGS INC (D|0.16
20090923|784774101|STEC|31660|STEC INC COM STK|30.86
20090923|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090923|78478Q101|GJN|502|SYN FIXED-INCM SEC INC. FLTG R|17.75
20090923|784786204|GJW|823|Strats Tr For Ambac Finl Group|2.92
20090923|784788200|GJD|1191|SYNTHETIC FIXED-INCM SEC INC 6|15.70
20090923|78484Q202|SIVC|138339|S3 Investment Company, Inc. Ne|.
20090923|78484R101|STWG|130000|S2C GLOBAL SYSTEMS, INC. (NV) |0.12
20090923|78486Q101|SIVB|1897|SVB FINANCIAL GROUP|43.42
20090923|784932600|SABA|1855|SABA SOFTWARE INC|4.22
20090923|784933103|SGRP|20|SPAR GROUP INC|0.76
20090923|78505P100|SXCI|10013|SXC HEALTH SOLUTIONS CORP COM |47.53
20090923|785059205|SYBTP|546|S.Y. BANCOARP CAPITAL TRUST II|11.75
20090923|785060104|SYBT|178|S.Y. BANCORP,INC|23.24
20090923|78572M105|SBMRY|301|SABMILLER PLC SPONSORED ADR|24.79
20090923|78636R108|SAEB|23209|SAEHAN BANCORP|0.34
20090923|786416206|SFAZ|12490|SAFE TECH INTL INC NEW COM STK|0.02
20090923|786449207|SFE|147|SAFEGUARD SCIENTIFICS INC|11.33
20090923|786467605|SFIN|67667|SAFETEK INTERNATIONAL INC NEW |.
20090923|78648T100|SAFT|203|SAFETY INS GROUP INC|31.79
20090923|78663S102|SGPYY|79|SAGE GROUP PLC UNSPONSORED ADR|14.75
20090923|790148100|JOE|33281|ST.JOE COMPANY(THE)|31.90
20090923|790849103|STJ|567|ST. JUDE MEDICAL INC.|39.23
20090923|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090923|792228108|SM|400|ST MARY LAND & EXPLORATION CO |32.25
20090923|79377W108|SKS|7555|SAKS INCORPORATED|7.24
20090923|79466L302|CRM|66506|SALESFORCE.COM INC|56.87
20090923|79588J102|SAXPY|88|Sampo OYJ Unsponsored ADR repr|12.76
20090923|795912104|SMXMF|4490|SAMEX MINNING CORP (F)|0.16
20090923|796043107|SSN|1643|Samson Oil & Gas Limited Spons|0.52
20090923|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|17.90
20090923|798241105|SJT|3328|SAN JUAN BASIN ROYALTY TR|18.00
20090923|800013104|SAFM|47|SANDERSON FARMS INC|39.77
20090923|80004C101|SNDK|4205|SANDISK CORP|22.88
20090923|80007P307|SD|1399|SANDRIDGE ENERGY, INC.|13.01
20090923|800363103|SASR|400|SANDY SPRING BANCORP INC|17.04
20090923|800677106|SGMO|42322|SANGAMO BIOSCIENCES INC|8.71
20090923|800907206|SANM|1|SANMINA-SCI CORP COM STK (DE) |8.99
20090923|80105N105|SNY|43863|SANOFI-AVENTIS ADR|37.76
20090923|803054204|SAP|76941|SAP AG ADS (EA REPSTG 1 COM SH|51.14
20090923|803111103|SLE|7918|SARA LEE CORP|10.60
20090923|803720101|SRSR|2537|Sarissa Resources Inc. Common |0.07
20090923|803866300|SSL|406|SASOL LTD SPONSORED ADR|40.27
20090923|803893106|SATC|87817|SATCON TECHNOLOGY CORP|1.87
20090923|80402M107|SATM|263|SatMAX Corporation Common Stoc|1.10
20090923|80409R109|MJH|75|MSDW STRUCTURED ASSET CP SATUR|21.24
20090923|80409T204|MJF|168|MSDW STRUCTRED SATURNS 9.25% U|26.50
20090923|80410A202|MJT|401|MSDW STRUCTURED ASSET CP SATUR|24.82
20090923|80410E204|MJY|2146|MSDW STRUCTURED ASSET CORP SAT|24.87
20090923|80410V206|DKF|620|MS STRUCTURED ASSET CORP SATUR|25.75
20090923|80410Y200|DKC|169|MSDW STRED ASSET SER 2002 6% C|21.73
20090923|804103208|DKK|79|SATURNS MS STRUCTURE ASSET CRP|23.00
20090923|804108207|DKY|400|SATURNS CS FIRST BOSTON MS STR|22.89
20090923|80411B209|DKI|2479|SATURNS MS STRUCTURED ASSET CR|20.80
20090923|80411C207|DKM|179|MS STRUCTURED ASSET CP SATURNS|23.95
20090923|80411E203|DKQ|30|SATURNS MS STRUCTURED ASSET CP|16.30
20090923|804110203|DKX|100|SATURNS DAIMLER CHRY 2003-12 C|20.37
20090923|804115202|DKR|509|MS STRUCTURED ASSET CORP SATUR|20.39
20090923|80412A200|HJN|1037|SATURNS GOLDMAN SACHS CAP I SE|20.71
20090923|80412E202|HJV|260|SATURNS J.C. PENNEY CO INC DEB|18.33
20090923|804748101|SAVB|400|SAVANNAH BANCORP INC|8.10
20090923|804787885|SVJ|436|SAVANNAH ELECTRIC AND POWER CO|25.25
20090923|805147105|ZERO|5261|SAVE THE WORLD AIR INC|0.38
20090923|80517Q100|SVNT|682|SAVIENT PHARMACEUTICALS INC|15.93
20090923|805423308|SVVS|3175|SAVVIS INC NEW|17.41
20090923|80589M102|SCG|2588|SCANA CORPORATION (NEW)|35.10
20090923|806037107|SCSC|425|SCANSOURCE INC|30.68
20090923|806407102|HSIC|1533|SCHEIN (HENRY) INC|54.94
20090923|806605101|SGP|1342|SCHERING PLOUGH CORP|27.72
20090923|806605705|SGPPRB|66|SCHERING-PLOUGH CORP % MAND CO|240.50
20090923|806693107|WNI|81|SCHIFF NUTRITION INTL INC COM |5.03
20090923|806857108|SLB|3944|SCHLUMBERGER LTD|61.57
20090923|80687P106|SBGSY|30643|Schneider Electric Sa Unsponso|10.68
20090923|806882106|SCHN|1292|SCHNITZER STEEL INDS INC CL-A |57.04
20090923|807066105|SCHL|173|SCHOLASTIC CORP|24.44
20090923|807863105|SCHS|3910|SCHOOL SPECIALTY INC|24.10
20090923|808513105|SCHW|148|SCHWAB CHARLES CORP|18.64
20090923|80862K104|SCLN|542|SCICLONE PHARMACEUTICALS INC|4.42
20090923|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090923|80874P109|SGMS|764|SCIENTIFIC GAMES CORPORATION|16.08
20090923|808760102|SCIL|626|SCIENTIFIC LEARNING CORP|3.50
20090923|80917V105|SMNPF|5000|SCORPIO MINING CORP|0.65
20090923|810186106|SMG|122|SCOTTS MIRACLE-GRO COMPANY|43.46
20090923|811065101|SNI|300|SCRIPPS NETWORKS INTERACTIVE I|37.41
20090923|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090923|811707306|SBCF|961| SEACOAST BKG CORP FLA|2.57
20090923|811733104|SFRX|12069|SEAFARER EXPLORATION CORP. COM|0.02
20090923|811904101|CKH|753|SEACOR HOLDINGS INC|82.37
20090923|811916105|SA|161559|SEABRIDGE GOLD INC|29.30
20090923|81201R107|HAWK|2|SEAHAWK DRILLING INC COM STK (|35.11
20090923|81211K100|SEE|110|SEALED AIR CORP(NEW)|20.36
20090923|812139301|ZZ|13572|SEALY CORPORATION COM|3.31
20090923|812139400|ZZC|113|SEALY CORP 8% SR SEC THIRD LIE|86.00
20090923|812224202|SRCH|2882|SEARCHLIGHT MINERALS CORP NEW |1.73
20090923|812350106|SHLD|456908|SEARS HOLDINGS|67.68
20090923|813113206|SOMLY|899|SECOM LTD ADR|96.11
20090923|81369Y100|XLB|278260|SELECT SECTOR SPDR FD-MATERIAL|32.04
20090923|81369Y209|XLV|219330|SELECT SECTOR SPDR FUND-HEALTH|28.95
20090923|81369Y308|XLP|110180|CONSUMER STAPLES SECTOR SPDR|25.37
20090923|81369Y407|XLY|432|SELECT SECTOR SPDR-CONSUMER DI|27.80
20090923|81369Y506|XLE|36583|ENERGY SECTOR SPDR|55.57
20090923|81369Y605|XLF|1650160|FINANCIAL SECTOR SPDR|15.34
20090923|81369Y704|XLI|156834|INDUSTRIAL SECTOR SPDR|27.17
20090923|81369Y803|XLK|4637|TECHNOLOGY SECTOR SPDR|20.91
20090923|81369Y886|XLU|171|UTILITIES SECTOR SPDR|29.46
20090923|81370B107|SRWY|24468|Secure Runway Systems Corp. Co|.
20090923|81372L103|HLD|700|SECURE AMER ACQUISITION CORP C|7.89
20090923|81372Q102|SLGI|948|SECURELOGIC CORP|0.16
20090923|814047106|SBKCQ|500|SECURITY BANK CORP|0.02
20090923|814341103|SSLN|4359|SECURITY INVESTMENTS GRP INC|.
20090923|815794102|SGAMY|14|SEGA SAMMY HLDGS INC SPONS ADR|3.24
20090923|81603X108|SEKEY|461|SEIKO EPSON CORP UNSPONSORED A|6.88
20090923|816078307|SKHSY|18732|SEKISUI HOUSE LTD SPONS ADR|9.02
20090923|81616X103|SCSS|22695|SELECT COMFORT CORP|5.00
20090923|816300107|SIGI|78|SELECTIVE INSURANCE GROUP INC |15.95
20090923|816300305|SGZ|201|SELECTIVE INSURANCE GROUP, INC|20.34
20090923|81634A101|SLS|379|SLEIGMAN LASALLE INTERNATIONAL|7.47
20090923|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.93
20090923|816636203|SMH|1011396|SEMICONDUCTOR HOLDERS TR DEP R|25.65
20090923|816850101|SMTC|125|SEMTECH CORP|17.92
20090923|816851109|SRE|2694|SEMPRA ENERGY|50.28
20090923|81688A106|SNDN|2415|SendTec, Inc. Common Stock|.
20090923|816909105|SMTL|500|SEMITOOL INC|7.79
20090923|816918205|SNTO|1451|SENTO CORPORATION NEW|0.20
20090923|817070501|SENEA|26|SENECA FOODS CORP CL-A|27.44
20090923|817208408|SNT|915|SENESCO TECHNOLOGIES INC|0.50
20090923|81721M109|SNH|10623|SENIOR HOUSING PROPS TST SBI|19.57
20090923|81725T100|SXT|47|SENSIENT TECHNOLOGIES CORP|27.91
20090923|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20090923|81730Y102|SPLM|850|SENTRY PETROLEUM LTD COM STK (|1.23
20090923|817315104|SEPR|1998|SEPRACOR INC|22.85
20090923|817337405|SQNM|143454|SEQUENOM INC NEW|6.07
20090923|817565104|SCI|600|SERVICE CORP INTL|7.32
20090923|817732100|SVT|24|SERVOTRONICS INCORPORATED|7.42
20090923|81783H105|SVNDY|350|Seven & I Holdings Co Ltd Unsp|46.52
20090923|81811M100|SVBI|808|SEVERN BANCORP INC ANNAPOLIS M|3.50
20090923|81814P100|SVTRY|61|Severn Trent Plc Unsponsored A|16.10
20090923|818800104|SGSOY|28|SGS SA ADR (SWITZERLAND)|13.12
20090923|81941Q203|SNDA|15527|SHANDA INTERACTIVE ENTERTAINME|55.32
20090923|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090923|820017101|SMED|95|SHARPS COMPLIANCE CORP|9.98
20090923|82028K200|SJR|15582|SHAW COMMS INC CL B NON-VT PRT|18.10
20090923|820280105|SHAW|1600|SHAW GROUP INC. (THE)|31.85
20090923|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090923|823213103|SDTH|3461|ShengdaTech, Inc. Common Stock|7.04
20090923|823214101|SGTI|1000|SHENGTAI PHARMACEUTICAL, INC. |1.06
20090923|824348106|SHW|2589|SHERWIN-WILLIAMS CO|61.13
20090923|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090923|824568109|BEST|4000|SHINER INTERNATIONAL, INC. COM|1.43
20090923|824596100|SHG|282|SHINHAN FINL GRP CO LTD ADS(RE|80.35
20090923|824631105|SKLKY|7|SHINSEI BANK LTD TOKYO SPONS A|3.09
20090923|82481R106|SHPGY|3028|SHIRE PLC AMERICAN DEPOSITARY |53.24
20090923|824841407|SSDOY|4925|SHISEIDO CO LTD SPON ADR|18.19
20090923|824889109|SCVL|120|SHOE CARNIVAL INC (IN)|15.38
20090923|825549108|SHFL|436|SHUFFLE MASTER INC|8.91
20090923|826197501|SI|7822|SIEMENS AKTIENGESELLSCHAFT ADS|97.30
20090923|82620W107|SNNGF|10000|SIENNA GOLD, INC. (CDA)|0.26
20090923|82631N104|SRAGF|17500|Sierra Geothermal Power Corp. |0.24
20090923|826315103|SGCP|18203|Sierra Gold Corporation Common|.
20090923|826552101|SIAL|647|SIGMA - ALDRICH CORP|53.44
20090923|826565103|SIGM|11328|SIGMA DESIGNS INC|14.99
20090923|82661L101|SGMA|58|SIGMATRON INTL INC|3.55
20090923|82669G104|SBNY|27|SIGNATURE BANK|30.89
20090923|826917106|SIGA|76|SIGA TECHNOLOGIES INC|8.25
20090923|826919102|SLAB|300|SILICON LABORATORIES INC|47.29
20090923|827048109|SLGN|57|SILGAN HOLDINGS INC|51.56
20090923|82705T102|SIMG|168|SILICON IMAGE INC|3.09
20090923|82706C108|SIMO|152|SILICON MOTION TECHNOLOGY CORP|4.07
20090923|827084864|SPIL|656|SILICONWARE PRECISON IND ADS|7.36
20090923|827692104|SDRG|8572|SILVER DRAGON RESOURCES INC.|0.24
20090923|82771R105|SFMI|32681|Silver Falcon Mining, Inc. Cla|0.02
20090923|827906207|SLGLF|2140940|SILVERADO GOLD MINES LTD|0.02
20090923|82808P106|SQIFF|12000|SILVER QUEST RESOURCES COM|0.18
20090923|82823L106|SSRI|192823|SILVER STANDARD RES INC (F)|22.18
20090923|828331108|SIVE|4000|SILVER VERDE MAY MNG CO|0.15
20090923|828336107|SLW|574986|SILVER WHEATON CORP|12.89
20090923|82835P103|SVM|3944|SILVERCORP METALS INC COM (CAN|4.54
20090923|828365106|STVZF|500|SILVERCREST MINES INC|0.66
20090923|828806109|SPG|31564|SIMON PROPERTIES GROUP INC|73.41
20090923|829073105|SSD|2369|SIMPSON MANUFACTURING CO INC|26.36
20090923|829214105|SLP|400|SIMULATIONS PLUS INC|1.67
20090923|829226109|SBGI|20|SINCLAIR BROADCAST GP INC CL A|3.68
20090923|82929L109|SGF|290|SINGAPORE FUND INC|12.44
20090923|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|19.47
20090923|82930C106|SINGY|2619|Singapore Airlines Ltd Unspons|18.97
20090923|82934C102|SOBM|4220|SINOBIOMED INC COM STK (DE)|0.04
20090923|82935L101|SIHI|2802|SINOHUB, INC (DE)|3.80
20090923|82935T104|SGAS|241245|Sino Gas International Holding|0.42
20090923|82935V109|SINO|1136|SINO-GLOBAL SHIPPING AMERICA.L|3.89
20090923|82936F103|SFBE|28799|SINO FIBRE COMMUNICATIONS INC |0.01
20090923|82936G101|SCLX|29871|Sino Clean Energy Inc. Common |0.41
20090923|829400100|SINX|7000|SIONIX CORP|0.19
20090923|82966C103|SIRO|57|SIRONA DENTAL SYSTEMS INC COM |28.77
20090923|82967N108|SIRI|145954|SIRIUS XM RADIO INC COM STK (D|0.68
20090923|83001P109|SIXFQ|2105|SIX FLAGS INC|0.16
20090923|83001P505|SIXOQ|4582|SIX FLAGS (PIERS) PRF STK|0.45
20090923|830566105|SKX|240|SKECHERS USA INC|18.43
20090923|830695102|SKNY|136701|Skinny Nutritional Corp. Commo|0.11
20090923|830703104|SKVI|2900|SKINVISIBLE INC|0.15
20090923|830798401|SKNS|879|SKOLNIKS INC|.
20090923|83083F102|SKPI|850|SKY PETROLEUM, INC.|0.31
20090923|830830105|SKY|32|SKYLINE CORP|24.30
20090923|83087K107|SKYT|100|SKYTERRA COMM INC|3.40
20090923|830879102|SKYW|185|SKYWEST INC|17.99
20090923|83088M102|SWKS|404|SKYWORKS SOLUTIONS INC|13.87
20090923|830884201|SKBI|1952|SKYSTAR BIO-PHARMACEUTICAL COM|16.16
20090923|830928107|SKIL|502|SKILLSOFT PLC ADR|9.25
20090923|83165P101|RCC|14933|SMALL CAP PREMIUM & DIVDEND IN|11.71
20090923|831685102|SMKG|58684|SMART CARD MARKETING SYSTEMS I|.
20090923|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090923|83171G103|SPRO|31|SMARTPROS LTD COM STK|3.76
20090923|83171V100|SOLN|250|SMART ONLINE, INC.|1.11
20090923|83172F104|HEAT|73019|SmartHeat Inc. Common Stock|11.99
20090923|832110100|SII|9159|SMITH INTERNATIONAL INC|29.79
20090923|832154108|SMSI|3020|SMITH MICRO SOFTWARE INC|12.54
20090923|832248108|SFD|97127|SMITHFIELD FOODS,INC|13.83
20090923|832682207|SMTX|820|SMTC CORPORATION NEW|0.82
20090923|832696405|SJM|1396|J.M. SMUCKER CO (NEW)|53.26
20090923|832727101|SSCCQ|66041|SMURFIT-STONE CONTAINER CORP|0.51
20090923|833031107|SNMRY|160|SNAM RETE GAS UNSPONSORED ADR |9.82
20090923|833034101|SNA|234|SNAP ON INCORPORATED (HOLDING)|37.17
20090923|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.55
20090923|833628100|SCLW|50|Socialwise, Inc. Common Stock |0.60
20090923|833635105|SQM|29188|SOCIEDAD QUIMICA Y M CHILE ADS|39.45
20090923|83364L109|SCGLY|5000|SOCIETE GENERALE FRANCE SP ADR|15.60
20090923|833792104|SDXAY|211|SODEXO AMERICAN DEPOSITARY SHS|61.11
20090923|83403K203|SOFN|9603|SOFTNET TECHNOLOGY CORP. NEW C|.
20090923|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |38.89
20090923|83408W103|SOHU|1277|SOHU.COM INC|68.29
20090923|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090923|83415U108|SOLF|4188|SOLARFUN POWER HOLDINGS CO LTD|6.80
20090923|834156101|SOEN|16523|Solar Enertech Corp. Common St|0.32
20090923|83416B109|SWI|153|SOLARWINDS INC COM STK (DE)|23.04
20090923|83416J102|SLGE|227|SOLARGEN ENERGY INC COM STK (D|10.01
20090923|8342EP107|XPL|3103|SOLITARIO EXPLORATION & ROYALT|1.95
20090923|83437C102|SLUP|3900|SOLUCORP INDUSTRIES LTD|0.22
20090923|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090923|834371304|SNDY|16600|Solos Endoscopy Inc Common Sto|0.01
20090923|834376501|SOA|194|SOLUTIA INC COMMON NEW|13.20
20090923|83438K103|SLTM|2600|SOLTA MED INC|2.15
20090923|834453102|SOMX|35500|SOMAXON PHARMACEUTICALS INC|2.54
20090923|83490A100|SOPW|93871|SOLAR POWER, INC. COM STK|1.80
20090923|835438409|SNSTA|98|SONESTA INTL HOTELS CRP CL-A|11.15
20090923|83545G102|SAH|274605|SONIC AUTOMOTIVE INC CL A|10.56
20090923|83545R108|SOFO|2528|SONIC FOUNDRY INC|0.72
20090923|835451105|SONC|4588|SONIC CORP|11.49
20090923|83568V101|SNRN|3850|SONORAN ENERGY INC|.
20090923|835699307|SNE|168|SONY CORP ADR|28.37
20090923|835707100|SNYFY|539|Sony Financial Holdings Inc Un|29.20
20090923|835898107|BID|94|SOTHEBY'S COM|16.94
20090923|835916107|SONS|534|SONUS NETWORKS INC|2.22
20090923|836091108|SDBT|194|SOUNDBITE COMMUNICATIONS, INC.|3.05
20090923|836144105|SOR|444|SOURCE CAPITAL INC|42.60
20090923|836144204|SORPR|843|SOURCE CAPITAL $2.40PFD|32.25
20090923|83616W101|LNUX|894|SOURCEFORGE INC COM STK (DE)|1.35
20090923|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20090923|837841105|TSFG|767|THE SOUTH FINANCIAL GROUP INC |1.78
20090923|838518108|SJI|937|SOUTH JERSEY INDS INC|34.81
20090923|84055V109|STXX|571|SOUTH TEXAS OIL CO|0.39
20090923|841338106|STBP|15420|SOUTHEAST BANKING CORP|0.15
20090923|842400301|SCEPRC|581|SOUTHERN CALIF ED 4.24% PFD|17.90
20090923|842400731|SCEDL|75000|Southern California Edison Com|81.50
20090923|842587107|SO|8829|SOUTHERN CO|31.79
20090923|84264A102|SSE|315|SOUTHERN CONN BANCORP INC|4.75
20090923|84265V105|PCU|1331|SOUTHERN COPPER CORPORATION CO|31.44
20090923|843380106|SMBC|349|SOUTHERN MISSOURI BANCORP INC |11.45
20090923|844030601|SUGPRC|427|SOUTHERN UN CO NEW DEPOSIT SH |24.53
20090923|844649103|SOPK|811|SouthPeak Interactive Corporat|0.22
20090923|84470P109|SBSI|4874|SOUTHSIDE BANCSHARES INC|23.75
20090923|844741108|LUV|1|SOUTHWEST AIRLINES CO|9.50
20090923|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|13.78
20090923|84479V107|SWCC|1284|SOUTHWEST CASINO CORP|0.03
20090923|84480C205|OKSBP|4136|SOUTHWEST CAP TR II GTD TR PFD|26.25
20090923|844891200|SWXPRB|644|SOUTHWEST GAS CAP II GTD TR PF|25.06
20090923|844895102|SWX|75|SOUTHWEST GAS CORP|26.06
20090923|845467109|SWN|14300|SOUTHWESTERN ENERGY CO (DELAWA|44.39
20090923|84604V204|SOVPRB|1000|SOVEREIGN CAP TR V CAP SECS|24.12
20090923|84610H108|SSS|2362|SOVRAN SELF STORAGE INC|31.83
20090923|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090923|846192102|SPSY|924|SPACE PROPULSION SYS INC|0.03
20090923|846330108|SNF|2100|SPAIN FUND INC|7.31
20090923|846425882|SBSA|375|SPANISH BROADCASTING SYS INC A|0.51
20090923|84651P100|LOV|150|SPARK NETWORKS, INC. COM STK|2.34
20090923|84657N109|SPMC|23000|SPARROWTECH RESOURCES INC COM |.
20090923|846819100|SPAR|1107|SPARTAN MTRS INC|5.59
20090923|847235108|SPA|63|SPARTON CORP|4.00
20090923|847248200|SPLT|14|SPATIALIGHT, INC. NEW COMMON S|.
20090923|84756N109|SEP|2457|SPECTRA ENERGY PARTNERS, LP CO|24.57
20090923|847560109|SE|6996|SPECTRA ENERGY CORP COM|19.67
20090923|84760E301|SCIE|207751|SPECTRASCIENCE INC NEW|0.50
20090923|84762L105|SPCBQ|12427556|SPECTRUM BRANDS, INC.|0.01
20090923|84763A108|SPPI|4150|SPECTRUM PARMACEUTICALS INC|7.07
20090923|84763M102|SPGZ|595|Spectrum Group International I|2.36
20090923|847723202|SPDE|11395|SPEEDUS CORP COM STK|5.40
20090923|84842R106|SPEX|40|SPHERIX INCORPORATED|2.07
20090923|84844T100|SPKL|12877|Spicy Pickle Franchising, Inc.|0.16
20090923|848565107|SPIR|650|SPIRE CORP|5.25
20090923|848574109|SPR|23|SPIRIT AEROSYSTEMS HLDGS INC C|18.38
20090923|84863A107|SLNH|3311|SPLINTERNET HOLDINGS INC COM S|0.08
20090923|849109103|SPNGE|3095919|Spongetech Delivery Systems, I|0.10
20090923|84916A104|RBI|197|SPORT SUPPLY GROUP, INC|10.36
20090923|849163308|SPCHB|42|SPORT CHALET, INC. CLASS B|3.57
20090923|84917P100|SCYL|401|THE SPORTS CLUB CO INC|0.45
20090923|84920F107|HMR|800|SPORTS PPTYS ACQUISITION CORP |9.88
20090923|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090923|849415203|SPRD|305|SPREADTRUM COMMUNICATIONS INC |4.00
20090923|852061100|S|7499|SPRINT NEXTEL CORPORATION|4.29
20090923|85207D103|SCPZF|259600|SPROTT RESOURCE CORP ORD SHS (|2.94
20090923|852891100|SFG|313|STANCORP FINL GRP|40.42
20090923|853118107|SBGOY|184767|STANDARD BANK GROUP, LTD. UNSP|27.47
20090923|853471100|SNDH|1500|STANDARD HOLDINGS GROUP, LTD|0.03
20090923|853626109|SMSC|186|STANDARD MICROSYSTEMS CORP|23.62
20090923|853666105|SMP|100|STANDARD MTR PRODS INC|14.58
20090923|85375C101|SPF|2000|STANDARD PACIFIC CORP|4.23
20090923|853887107|SR|1465|STANDARD REGISTER CO|5.45
20090923|854305208|STLY|950|STANLEY FURNITURE INC|10.74
20090923|854532108|SXE|41|STANLEY INC COM|29.32
20090923|855030102|SPLS|54381|STAPLES INC|23.20
20090923|85511P107|STDL|300|STAR DOLPHIN INC|.
20090923|855244109|SBUX|12742|STARBUCKS CORPORATION|20.47
20090923|85528P108|STAR|252335|STARENT NETWORKS CORP COM STK |26.01
20090923|85528Y109|SGDM|2000|STARGOLD MINES, INC. COM STK|0.14
20090923|855668109|SCX|50|STARRETT L.S. CC CL A|10.35
20090923|85571B105|STWD|2155|STARWOOD PROPERTY TRUST, INC|19.87
20090923|855716106|STBC|421|STATE BANCORP INC|8.96
20090923|85590A401|HOT|1089|STARWOOD HOTELS & RESORTS WORL|34.06
20090923|857477103|STT|5215|STATE STREET CORP|53.27
20090923|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090923|85771P102|STO|111|STATOILHYDRO ASA ADS (1 ORD)|23.16
20090923|858119100|STLD|2427|STEEL DYNAMICS INC|17.77
20090923|858155203|SCS|247|STEELCASE INC CL A|7.02
20090923|858375108|SMRT|1816|STEIN MART INC|13.39
20090923|858495104|LVB|1155|STEINWAY MUSICAL INSTRUMENTS|11.41
20090923|85857A102|SCII|15000|STEM CELL THERAPY INTL INC|0.26
20090923|85857B100|SCLL|7307|Stem Cell Innovations, Inc. Co|.
20090923|85857G109|SCLZ|1907|STEM CELL ASSURN INC COM STK (|0.03
20090923|85857R105|STEM|14600|STEMCELLS INC|1.73
20090923|858586100|SCL|259|STEPAN COMPANY|61.40
20090923|858907108|SBIB|855|STERLING BANCSHARES INC|7.70
20090923|858912108|SRCL|190|STERICYCLE INC|47.91
20090923|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.55
20090923|859152100|STE|968|STERIS CORP|30.04
20090923|859158107|STL|733|STERLING BANCORP|7.66
20090923|85916B208|STLPRA|470|STERLING BANCORP TR I 8.375% C|8.59
20090923|85916J102|STXS|35151|STEREOTAXIS, INC|4.56
20090923|859296105|SRXP|2500|Sterling Exploration, Inc. Com|0.15
20090923|859319105|STSA|6499|STERLING FINL CORP (WA)|2.26
20090923|859410102|SRLMQ|23887|STERLING MNG CO|0.13
20090923|859737207|SLT|2144|STERLITE INDUSTRIES (INDIA) LT|15.82
20090923|860326107|SSFN|50|STEWARDSHIP FINL CORP|8.80
20090923|860372101|STC|140|STEWART INFORMATION SVCS CORP |12.93
20090923|860630102|SF|1058|STIFEL FINANCIAL CORP|55.97
20090923|861012102|STM|99513|STMICROELECTRONICS N.V.|9.86
20090923|861281103|STKH|44620|STOCKHOUSE INC. COMMON STOCK (|0.03
20090923|861565208|SOIEY|200|STOLT-NIELSEN SA UNSPONSORED A|13.05
20090923|861642106|SGY|2535|STONE ENERGY CORP|17.20
20090923|861752103|STTA|60|STONE TAN CHINA ACQUISITION CO|7.93
20090923|861752111|STTAW|842|STONE TAN CHINA ACQUISITION CO|0.40
20090923|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20090923|861811107|SGBK|47|STONEGATE BANK (FL) COM|9.50
20090923|86183P102|SRI|900|STONERIDGE INC|5.43
20090923|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.90
20090923|862685104|SSYS|600|STRATASYS INC|16.75
20090923|86270C105|SOIGF|5404|STRATA OIL & GAS, INC.|0.44
20090923|86272T106|BEE|4948|STRATEGIC HOTELS & RESORTS, IN|2.75
20090923|86272T304|BEEPRA|160|STRATEGIC HOTELS & RESORTS, IN|8.25
20090923|86310N202|GJT|60|STRATS TR ALLSTATE CORP 2006-3|13.69
20090923|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |7.66
20090923|86311T208|GJK|400|SYNTHETIC FXD-INCM SEC INC STR|24.62
20090923|863110201|GJB|176|STRATS TR BOEING SEC 2004-1 ST|23.75
20090923|863111100|STRT|138|STRATTEC SECURITY CORP|14.95
20090923|863117206|GJV|597|SYNTHETIC FIXED INCOME SECURIT|19.81
20090923|863165106|SMDI|484|STRATUS MEDIA GROUP, INC. COMM|2.18
20090923|863167201|STRS|1251|STRATUS PROPERTIES INC-NEW|7.26
20090923|86323X106|STRM|58|STREAMLINE HEALTH SOLUTIONS, I|2.80
20090923|863236105|STRA|176|STRAYER EDUCATION INC|219.99
20090923|86332V208|SFOR|10000|Strikeforce Technologies, Inc.|0.09
20090923|863667101|SYK|9009|STRYKER CORP|46.65
20090923|86400R105|SOMD|3683|Studio One Media, Inc. Common |0.62
20090923|864087101|STBI|1480|STURGIS BANCORP INC|7.25
20090923|864159108|RGR|429|STURM RUGER & CO INC|12.96
20090923|86428P107|SBJX|632|SUBJEX CORP|0.02
20090923|864482104|SPH|154|SUBURBAN PROPANE PARTNERS L.P.|41.25
20090923|865378103|SUF|67320|SULPHCO INC|1.80
20090923|865613103|SSUMY|902|SUMITOMO CORP SPONS ADR|10.41
20090923|865621304|SMMLY|338|SUMITOMO METAL INDS LTD SP ADR|26.11
20090923|865625206|STBUY|21000|SUMITOMO TR&BKG LTD SPONS ADR |5.24
20090923|86606G101|SMMF|135|SUMMIT FINANCIAL GR INC|5.00
20090923|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.45
20090923|86664A202|SAMB|90|SUN AMERICAN BANCORP COM STK|0.29
20090923|866674104|SUI|2915|SUN COMMUNITIES INC|20.31
20090923|866796105|SLF|753|SUN LIFE FINANCIAL INC|29.95
20090923|866810203|JAVA|1396|SUN MICROSYSTEMS INC COM (NEW)|9.06
20090923|86686U103|SNRV|1894|SUN RIVER ENERGY INC COM STK|2.45
20090923|86688Q100|SUTMQ|234726|SUN-TIMES MEDIA GROUP INC.|.
20090923|866908205|SHGKY|1350|SUN HUNG KAI & CO LTD ADR|4.06
20090923|866933401|SUNH|347|SUN HEALTHCARE GROUP INC-NEW|9.17
20090923|866942105|SNHY|25574|SUN HYDRAULICS CORP|21.90
20090923|867037103|FGF|300|SUNAMERICA FOCUSED ALPHA GROWT|12.20
20090923|867038101|FGI|731|SUNAMERICA FOCUSED ALPHA LARGE|12.40
20090923|867224107|SU|4039|SUNCOR ENERGY INC (NEW)|36.82
20090923|86737G202|SUGO|2189|SUNGRO MINERALS INC NEW COM ST|0.75
20090923|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090923|86764P109|SUN|26660|SUNOCO,INC|27.93
20090923|867652109|SPWRA|16375|SUNPOWER CORPORATION CL A|32.53
20090923|86769Y105|SRTI|6841|SUNRISE TELCOM INC|0.75
20090923|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090923|867877102|SUWN|15585|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20090923|867885105|STIPRZ|86|SUNTRUST CAP IX 7.875% TR PFD |23.39
20090923|867892200|SHOPRA|1000|SUNSTONE HOTEL INVESTORS, INC.|18.05
20090923|867914103|STI|1163|SUNTRUST BANKS INC|23.68
20090923|867931305|SCON|7233|SUPERCONDUCTOR TECHS INC|3.16
20090923|86800C104|STP|63538|SUNTECH POWER HOLDINGS CO., LT|17.48
20090923|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.02
20090923|86804U100|SPCK|15592|SUPERCLICK INC|0.14
20090923|86806M205|SUPR|366|SUPERIOR BANCORP COM STK NEW|2.41
20090923|868168105|SUP|146|SUPERIOR INDUSTRIES INTL INC|14.05
20090923|868301102|SLAT|5029|Superlattice Power, Inc. Commo|0.67
20090923|868358102|SGC|26|SUPERIOR UNIFORM GROUP INC|7.50
20090923|86837X105|SWSI|51886|SUPERIOR WELL SERVICES, INC.|11.32
20090923|868526104|SPPR|2000|SUPERTEL HOSPITALITY, INC.|2.19
20090923|868532102|SUPX|574|SUPERTEX INC|29.54
20090923|868536103|SVU|5290|SUPERVALU INC|15.40
20090923|868607102|STS|161|SUPREME INDS INC CL-A|2.80
20090923|86866U105|SURC|49800|SURECARE INC|.
20090923|868733106|SURW|940|SUREWEST COMMUNICATIONS CO|12.18
20090923|868873100|SRDX|14648|SURMODICS INC|24.21
20090923|869099101|SUSQ|25100|SUSQUEHANNA BANCSHARES INC|6.34
20090923|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |23.27
20090923|869245100|SBBX|108|SUSSEX BANCORP|4.91
20090923|869380105|STRN|41|SUTRON CORP|6.00
20090923|869542100|SUTU|8|SUTURA, INC.|.
20090923|86959H201|SIVBO|587|SVB CAP II GTD TR PFD SECS%|19.00
20090923|86959K105|SUZBY|500|Suzano Papel E Celulose SA Spo|30.74
20090923|870195104|SWDBY|268|Swedbank AB Sponsored ADR (Swe|9.54
20090923|870297215|GRU|2332|SWEDISH EXPT CR CORP ELEMENTS |4.91
20090923|870297306|RJN|175|SWEDISH EXPT CR CORP ELEMENTS |5.94
20090923|870297405|RJZ|1350|SWEDISH EXPT CR CORP ELEMENTS |8.81
20090923|870297801|RJI|1084|SWEDISH EXPT CR CORP ELEMENTS |7.10
20090923|870875101|SWZ|800|SWISS HELVETIA FUND INC|12.08
20090923|870887205|SWCEY|176|SWISS REINSURANCE CO SP ADR|45.57
20090923|871130100|SY|262|SYBASE INC|36.73
20090923|871206108|SCMR|97|SYCAMORE NETWORKS INC|3.11
20090923|871503108|SYMC|2352|SYMANTEC CORP|15.54
20090923|871543104|SYMM|10|SYMMETRICOM INC|5.24
20090923|87155H102|SYMW|5000|Sympowerco Corporation Common |.
20090923|87155N109|SYIEY|2174|Symrise Ag Unsponsored ADR (Ge|19.70
20090923|87155S108|SMMX|1000|SYMYX TECHNOLOGIES INC|6.53
20090923|871551107|SYMS|512|SYMS CORP|7.73
20090923|871565107|SYNL|5168|SYNALLOY CORP.|9.82
20090923|87157D109|SYNA|129792|SYNAPTICS INCORPORATED|26.94
20090923|87158J204|SNTL|14|Syncronys International Inc Ne|6.72
20090923|87160A100|SYT|6762|SYNGENTA AG ADS (1/5 ORD)|48.39
20090923|87161C105|SNV|314069|SYNOVUS FINANCIAL CORP|3.90
20090923|87162E100|NZYM|201|SYNTHETECH INC|1.01
20090923|87162G105|SYNO|157|SYNOVIS LIFE TECHNOLOGIES INC |13.88
20090923|87162H103|SYNT|206|SYNTEL INC|48.61
20090923|87162T206|SNTA|200|SYNTA PHARMACEUTICALS INC COM |3.12
20090923|87162W100|SNX|200|SYNNEX CORPORATION|31.81
20090923|871627105|SYMD|4843|SYNTHEMED INC|0.22
20090923|871628103|SYMX|249|SYNTHESIS ENERGY SYSTEMS, INC.|1.25
20090923|87163F106|SVR|215|SYNIVERSE HOLDINGS, INC.|18.89
20090923|87164C102|SYUT|2342|SYNUTRA INTERNATIONAL, INC.|14.54
20090923|871829107|SYY|192|SYSCO CORP|25.56
20090923|871851101|SYX|100|SYSTEMAX INC|12.64
20090923|872012307|SSEV|307860|Systems Evolution, Inc. NEW Co|0.10
20090923|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090923|872184106|TGLN|10563|TBC GLOBAL NEWS NETWORK INC CO|0.04
20090923|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090923|872237201|TBYH|4824|T- BAY HOLDINGS, INC. NEW|0.25
20090923|872275102|TCB|4539|TCF FINANCIAL CORP|14.76
20090923|87233Q108|TCLP|759|TC PIPELINES LP UTS|37.61
20090923|872340104|TSI|635|TCW STRATEGIC INCOME FUND, INC|4.23
20090923|872351408|TTDKY|3019|TDK CORP AMER DEP SH|61.88
20090923|872375100|TE|4252|TECO ENERGY INC|14.43
20090923|87238A108|TDD|100|TDX INDEPENDENCE 2010 EXCHANGE|23.43
20090923|87238A207|TDH|65|TDX INDEPENDENCE 2020 EXCHANGE|21.19
20090923|87238A306|TDN|2094|TDX INDEPENDENCE 2030 EXCHANGE|18.60
20090923|87238A405|TDV|3482|TDX INDEPENDENCE 2040 EXCHANGE|18.82
20090923|87238A504|TDX|24|TDX INDEPENDENCE INC TARGET EX|25.19
20090923|872382106|TELOZ|730|TEL OFFSHORE TRUST UBI|4.78
20090923|872384102|TPP|1336|TEPPCO PARTNERS LP UNIT L P I |34.33
20090923|872391107|THRD|68|TF FINANCIAL CORP|17.75
20090923|87240R107|TFSL|1860|TFS FINANCIAL CORPORATION COM |11.81
20090923|872406103|TFNK|5000|TFN FOOTBALL NETWORK INC.|.
20090923|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090923|872434105|THKLY|1600|T H K Co Ltd Unsponsored ADR (|9.55
20090923|872443403|THQI|328|THQ INC (DE)|7.46
20090923|872449103|TIBB|1|TIB FINANCIAL CORP|1.55
20090923|872549100|TLCV|252|TLC VISION CORPORATION|0.27
20090923|87260T108|TMI|245|TM ENTERTAINMENT AND MEDIA INC|7.87
20090923|87260T116|TMIWS|1718|TM ENTRTAINMENT AND MEDIA INC.|0.26
20090923|87260V103|TOTY|2|TOT Energy Inc Common Stock|0.22
20090923|87260W101|TNTTY|118|TNT N.V. SPON ADR (EA REPTG 1 |27.17
20090923|87264S106|TRW|704|TRW AUTOMOTIVE HOLDINGS CORP|17.70
20090923|87280R108|TYW|9420|TS&W/CLAYMORE TAX-ADVANTAGED B|9.46
20090923|872916101|TVINQ|13000|T V I CORP (NEW)|.
20090923|87305R109|TTMI|30|TTM TECHNOLOGIES INC|11.42
20090923|87311L104|TWTC|400|TW TELECOM INC CL A COM|13.39
20090923|87311M102|TXCOQ|19987|TXCO RESOURCES INC COM STK (DE|0.24
20090923|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090923|874018203|TISCY|14|TAISEI CORP ADR|20.85
20090923|874028103|TAIT|416|TAITRON COMPONENTS INC CL A|1.05
20090923|874036106|TWN|104|TAIWAN FUND INC|13.80
20090923|874037104|TFC|102|TAIWAN GREATER CHINA FUND|5.85
20090923|874039100|TSM|588|TAIWAN SEMICON MFG LTD(5COMSH)|10.88
20090923|874054109|TTWO|838|TAKE-TWO INTERACTIVE SOFTWARE |11.72
20090923|874161102|TLB|3416|TALBOTS INC (THE)|9.20
20090923|87424N104|TLEO|161|TALEO CORPORATION CL A|22.34
20090923|87425E103|TLM|1724|TALISMAN ENERGY INC|18.01
20090923|87484D103|TAM|293|TAM S.A. SPON ADR REPSTG ONE P|13.43
20090923|87485H103|TAMB|477|TAMALPAIS BANCORP|1.30
20090923|875100109|TAMO|5000|Tamm Oil and Gas Corp Common S|0.68
20090923|875368102|TADBY|1100|Tandberg ASA Unsponsored ADR (|22.62
20090923|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090923|875465106|SKT|1664|TANGER FACTORY OUTLET CENTERS |40.42
20090923|87600P204|TAOL|22765|TAO MINERALS LTD COMMON STOCK |.
20090923|87600U104|TRE|603031|TANZANIAN ROYALTY EXPLORATION,|2.85
20090923|876033200|TPIV|13|TAPIMMUNE INC. NEW COMMON STOC|0.90
20090923|87609C105|TRGD|6500|TARA GOLD RESOURCES CORP COM S|0.28
20090923|87609J100|TARM|2500|TARA MINERALS CORP COM STK (NV|1.04
20090923|87611R306|TRGT|401|TARGACEPT INC COM STK|19.79
20090923|87611X105|NGLS|575|TARGA RESOURCES PARTNERS LP CO|18.57
20090923|87612E106|TGT|118811|TARGET CORPORATION|48.16
20090923|87651B104|TASR|3600|TASER INTERNATIONAL INC|4.65
20090923|876511106|TGB|12873|TASEKO MINES LTD|2.73
20090923|87652D109|TKER|1020|TASKER PRODUCTS CORP COM STK|.
20090923|876564105|TCL|1934|TATA COMMUNICATIONS LTD SPONSO|20.58
20090923|876568502|TTM|885|TATA MOTORS LIMITED ADS|13.23
20090923|876570607|TATYY|184|TATE & LYLE PLC SPONS ADR-NEW-|27.10
20090923|876664103|TCO|3965|TAUBMAN CENTERS INC|37.37
20090923|876765108|TAXS|2|TAXMASTERS INC COM STK (NV)|1.10
20090923|876851106|TAYC|856|TAYLOR CAPITAL GROUP INC|6.87
20090923|877163105|TAYD|568|TAYLOR DEVICES INC|4.00
20090923|87816N100|TEMN|18657|Team Nation Holdings Corporati|0.04
20090923|878237106|TECD|222|TECH DATA CORP|42.77
20090923|878293109|TO|1500|TECH/OPS SEVCON INC|3.55
20090923|878546209|TKPPY|636|TECHNIP ADS (EA REPTG ONE ORD |64.36
20090923|878555101|TNL|7|TECHNITROL INC.|9.14
20090923|878727304|TRCI|300|TECHNOLOGY RESEARCH CRP|3.56
20090923|87873R101|TTNDY|61|TECHTRONIC INDS LTD SP ADR|4.42
20090923|87874D101|TWLL|88|TECHWELL INC COM STK|10.13
20090923|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|5.51
20090923|878742204|TCK|1080|TECK RESOURCES LIMITED CLASS B|28.51
20090923|879008209|TGAL|1959|TEGAL CORP NEW|1.40
20090923|879080109|TRC|130|TEJON RANCH CO|26.04
20090923|879101103|TKLC|5476|TEKELEC INC|17.48
20090923|879180107|TNXI|19000|TELANETIX INC COM STK|0.08
20090923|87927Y201|TIA|11230|TELECOM ITALIA SPA ADS(REP 10 |12.55
20090923|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|14.73
20090923|879278208|NZT|13|TELECOM CORP NEW ZEALAND ADS (|9.34
20090923|87929A102|TSP|993|TELECOMUNICACOED DE SAO PAULO |25.36
20090923|87929J103|TSYS|217|TELECOMMUNICATIONS SYS INC "A"|8.35
20090923|879369106|TFX|528|TELEFLEX INC|48.62
20090923|879378404|TAR|198|TELEFONICA DE ARGENTINA SA ADS|10.10
20090923|879403780|TMX|171|TELEFONOS DE MEX ADR(REP 20-L)|18.39
20090923|87953J102|TSTC|18382|TELESTONE TECHNOLOGIES CORP|6.87
20090923|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20090923|87959M109|TELK|3175|TELIK, INC|0.90
20090923|879603108|TLKGY|53|TELKOM SA LIMITED|24.30
20090923|879604106|TKO|13052|TELKONET INC|0.35
20090923|87969N204|TLSYY|72|TELSTRA CRP LTD ADS(RP 5 ORD) |14.34
20090923|879690204|TIIA|94|TELMEX INTERNACIONAL S A B DE |14.45
20090923|879698306|TELT|900|TELTRONICS INC|0.56
20090923|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090923|879868107|TIN|32|TEMPLE INLAND INC|17.58
20090923|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090923|88018T101|TDF|2365|TEMPLETON DRAGON FD INC|25.65
20090923|880191101|EMF|1507|TEMPLETON EMERGING MKT FUND|16.77
20090923|880192109|TEI|3301|TEMPLETON EMER MKTS INCM FD|14.20
20090923|880198106|GIM|4|TEMPLETON GLOBAL INCOME FD|9.24
20090923|88022F105|TRF|6389|TEMPLETON RUSSIA & EAST EURO F|18.94
20090923|88023U101|TPX|180|TEMPUR-PEDIC INTERANTIONAL INC|18.07
20090923|88031M109|TS|75981|TENARIS S.A. ADS (EA REPTG 2 O|36.53
20090923|88032Q109|TCEHY|5296|Tencent Holdings Limited Unspo|16.65
20090923|88033R205|TGC|1294|TENGASCO,INC|0.53
20090923|880345103|TNC|169|TENNANT COMPANY|27.42
20090923|880349105|TEN|195|TENNECO INC COM STK|15.27
20090923|88043P108|TNCC|457|TENNESSEE COMMERCE BANCORP INC|4.05
20090923|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.65
20090923|88076W103|TDC|186|TERADATA CORORATION DEL COM ST|26.43
20090923|88077T109|TERA|4501|TERAFORCE TECHNOLOGY CORP|.
20090923|880770102|TER|1594|TERADYNE INC|9.36
20090923|880779103|TEX|50200|TEREX CORP|20.05
20090923|88078Q302|TEXG|1819|Terax Energy, Inc. New Common |0.30
20090923|880890108|TX|11206|TERNIUM S.A|26.98
20090923|880915103|TRA|713|TERRA INDUSTRIES INC|36.07
20090923|881005201|TNH|658|TERRA NITRO LP (DEP COMMON UTS|107.21
20090923|881448203|TMRK|587|TERREMARK WORLDWIDE, INC|5.85
20090923|88157K101|TESO|804|TESCO CORP (ALTA.) F|8.61
20090923|881575302|TSCDY|263|TESCO PLC SPONS ADR|19.12
20090923|881609101|TSO|4471|TESORO CORPORATION|15.47
20090923|88162F105|TTI|684|TETRA TECHNOLOGIES INC|10.30
20090923|88162G103|TTEK|535|TETRA TECH INC|27.18
20090923|881624209|TEVA|667|TEVA PHARMACEUTCL INDS ADR|50.94
20090923|881628101|TEC|685456|TETON ENERGY CORPORATION|0.45
20090923|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|28.53
20090923|88224Q107|TCBI|2000|TEXAS CAPITAL BANCSHARES INC|16.94
20090923|882491103|TXI|19400|TEXAS INDUSTRIES INC|43.82
20090923|882508104|TXN|669|TEXAS INSTRUMENTS|23.76
20090923|882610108|TPL|55|TEXAS PAC LD TR SUB SH CTFS|31.74
20090923|882681109|TXRH|124|TEXAS ROADHOUSE INC CL A|10.97
20090923|883203101|TXT|22|TEXTRON INCORPORATED OF DEL|19.37
20090923|883219107|THLEY|742|THALES SPONS ADR|49.45
20090923|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.97
20090923|88331E104|TBHS|233|THE BANK HOLDINGS INC|0.48
20090923|883375107|TGX|772|THERAGENICS CORP|1.68
20090923|88338H100|THTCF|10000|THERATECHNOLOGIES INC SVC|2.51
20090923|88342Q104|THRA|1793|THERMA-MED INC|0.12
20090923|883435307|THMD|507|THERMADYNE HLDGS CORP NEW|5.78
20090923|883556102|TMO|547|THERMO FISHER SCIENTIFIC INC. |46.07
20090923|883623209|KOOL|403|THERMOGENESIS CORP NEW|0.58
20090923|88368Q103|TSCM|500|THESTREET.COM INC|2.85
20090923|884315102|TNB|345|THOMAS & BETTS CORPORATION|29.13
20090923|884402108|TGIS|25|THOMAS GROUP INC|0.66
20090923|884453101|TPGI|5649|THOMAS PROPERTIES GROUP INC|2.59
20090923|884768102|TC|9125|Thompson Creek Metals Company |12.56
20090923|884903105|TRI|147841|THOMSON REUTERS CORP|34.30
20090923|885118109|TMS|100|THOMSON ADS DEP SHS (REPTG 1 S|2.15
20090923|885160101|THO|50|THOR INDUSTRIES INC|28.17
20090923|885175307|THOR|9393|THORATEC CORPORATION|30.59
20090923|885183103|THPW|19752|Thorium Power, Ltd. Common Sto|0.27
20090923|885218800|THMRQ|10352|THORNBURG MTG INC COM NEW (MD)|0.04
20090923|88554D205|TDSC|78|3 D SYSTEMS CORP NEW|10.12
20090923|88575Y105|SSRX|187|3SBIO INC. AMERICAN DEPOSITORY|10.38
20090923|88579Y101|MMM|1989|3M COMPANY|74.97
20090923|885803205|THRR|1267186|THRESHER INDS INC COM STK NEW |.
20090923|885807206|THLD|3732|THRESHOLD PHARMACEUTICALS INC |1.62
20090923|886043108|THMG|1590|THUNDER MOUNTAIN GOLD INC|0.16
20090923|88630M104|TPI|101131|TIANYIN PHARMACEUTICAL|4.09
20090923|88633P302|TKTM|252|TICKETMASTER ENTERTAINMENT COM|12.48
20090923|886374107|TDBK|2412|TIDELANDS BANCSHARES INC (SOUT|3.31
20090923|886423102|TDW|6446|TIDEWATER(CITIZEN/NON CITIZEN)|47.04
20090923|88650T104|TBV|658|TIENS BIOTECH GROUP|5.10
20090923|886547108|TIF|2122|TIFFANY & CO|38.15
20090923|88673M201|TBLMY|912|Tiger Brands Ltd Sponsored ADR|20.79
20090923|88706M103|THI|1053|TIM HORTONS INC COM|28.45
20090923|88706P106|TSU|164|TIM PARTICIPACOES S.A. ADS (EA|25.15
20090923|887098101|TSBK|93|TIMBERLAND BANCORP INC|4.30
20090923|887133106|TLR|360589|TIMBERLINE RESOURCES CORPORATI|0.68
20090923|887317303|TWX|21058|TIME WARNER INC NEW COM STK|30.14
20090923|887389104|TKR|2450|TIMKEN COMPANY|24.01
20090923|887901106|TMIRF|681014|TIOMIN RESOURCES INC|0.04
20090923|88830R101|TITN|68|TITAN MACHINERY INC. COMMON ST|12.94
20090923|888314101|TTNP|1811|TITAN PHARMACEUTICAL INC|1.37
20090923|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.28
20090923|888339207|TIE|480|TITANIUM METALS CORP(NEW)|10.24
20090923|888733102|TIXC|333|TIX CORPORATION|4.04
20090923|889039103|TOD|82|TODD SHIPYARDS CORPORATION|16.38
20090923|889094108|TKOMY|115|Tokio Marine Holdings, Inc. Sp|28.91
20090923|889110102|TOELY|548|Tokyo Electron Ltd Unsponsored|122.44
20090923|889478103|TOL|1100|TOLL BROTHERS INC|21.41
20090923|889542106|TLGD|900|TOLLGRADE COMMUNICATIONS INC|5.48
20090923|889899100|TMBXF|98017|Tombstone Exploration Corporat|0.06
20090923|889905204|TMRAY|2571|TOMRA SYS A/S SPONS ADR-NEW-|4.63
20090923|890030208|TKS|655|TOMKINS PLC ADS(REP 4 ORD SHS)|12.66
20090923|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|9.27
20090923|89025E103|TCM|378|TONGJITANG CHINESE MEDICINES C|4.02
20090923|890515109|TOOT|1000|Tootie Pie Company, Inc. Commo|0.21
20090923|890516107|TR|600|TOOTSIE ROLL INDUSTRIES INC|24.01
20090923|890747207|TONPY|310|TOPPAN PRINTING LTD ADR|47.45
20090923|890880206|TRYIY|57|TORAY INDS ADR|59.36
20090923|891013104|TRU|8|TORCH ENERGY ROYALTY TRUST|6.60
20090923|891027104|TMK|630|TORCHMARK CORP|43.91
20090923|891050106|TRGL|29215|TOREADOR RESOURCES CORP|8.51
20090923|891092108|TTC|200|TORO COMPANY|41.57
20090923|891160509|TD|1101|TORONTO-DOMINION BANK (THE)|64.39
20090923|89147T103|TYN|355|TORTOISE NORTH AMERICAN ENERGY|18.44
20090923|89147X104|TPZ|12115|TORTOISE PWR AND ENERGY INFRAS|19.24
20090923|89149H206|TLAG|125|Total Apparel Group Inc New Co|0.17
20090923|891493306|TOSYY|618|Toshiba Corp Unsponsored ADR (|31.47
20090923|89151E109|TOT|74|TOTAL S.A. ADS (REPTSG ONE ORD|62.23
20090923|891515207|TOTDY|4|TOTO LTD ADR|65.83
20090923|891709107|TOBC|9003|TOWER BANCORP INC|26.77
20090923|891906109|TSS|817|TOTAL SYSTEM SERVICES INC|16.07
20090923|892000100|TWER|75|Towerstream Corporation Common|1.32
20090923|89214A102|CLUB|350|TOWN SPORTS INTERNATIONAL HOLD|2.53
20090923|89214P109|TOWN|23347|TOWNE BANK (VA)|12.81
20090923|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.08
20090923|892330101|TYIDY|1771|Toyota Industries Corporation |28.69
20090923|892331307|TM|12500|TOYOTA MOTOR CRP SPONSORED ADR|82.89
20090923|89235K105|TPTX|41305|TORREYPINES THERAPEUTICS, INC |0.26
20090923|892356106|TSCO|981|TRACTOR SUPPLY CO|48.10
20090923|89267P105|TRAD|139|TRADESTATION GROUP INC|8.59
20090923|892782103|TRBR|25|TRAILER BRIDGE INC|5.21
20090923|892917303|TOPLF|8707|TRANS-ORIENT PETROLEUM LTD-NEW|0.20
20090923|89336Q100|TWMC|1306|TRANS WORLD ENTERTAINMENT CORP|0.95
20090923|89346D107|TAC|512|TRANSALTA CORP CANADA (F)|20.54
20090923|893506105|TAI|482|TRANSAMERICA INCOME SHS INC|19.71
20090923|893521104|TRH|18|TRANSATLANTIC HOLDINGS INC|50.28
20090923|893522201|TAPFF|97641|TRANSATLANTIC PETROLEUM CP|2.57
20090923|89353D107|TRP|342|TRANSCANADA CORPORATION(HOLDIN|31.62
20090923|893641100|TDG|171|TRANSDIGM GROUP INCORPORATED C|48.51
20090923|89366H103|TFIFF|295|TransForce Income Fund Common |7.53
20090923|893662106|TGA|2500|TRANSGLOBE ENERGY CORP|3.64
20090923|893716209|TTHI|836|TRANSITION THERAPEUTICS|8.43
20090923|893782102|TRNT|3269|TRANSNET CORP|0.20
20090923|89385X105|TSON|19947|TRANS1 INC COM|4.99
20090923|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|17.58
20090923|894065101|TXCC|100|TRANSWITCH CORP|0.74
20090923|89417E109|TRV|2317|TRAVELERS COMPANIES, INC. (THE|47.59
20090923|894174101|TA|126442|TRAVELCENTERS OF AMERICA LLC|6.13
20090923|89421Q106|TZOO|680|TRAVELZOO INC|12.23
20090923|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|5.00
20090923|89465N100|TECO|2603|TREATY ENERGY CORP COM STK (NV|0.01
20090923|89469A104|THS|87|TREEHOUSE FOODS, INC. COM STK |35.17
20090923|89472N101|TGY|400|TREMISIS ENERGY ACQUISITION CO|7.91
20090923|894749100|TMTF|375|TREMONT FAIR INC COM STK (NV) |0.08
20090923|89486Y101|TRET|750|TREND TECHNOLOGY CORPORATION C|1.22
20090923|89531P105|TWP|2099|TREX CO INC|20.30
20090923|895436103|TY|1607|TRI CONTINENTAL CORPORATION|11.13
20090923|89546P108|TYFG|5|TRI COUNTY FINANCIAL GROUP INC|73.10
20090923|895735108|TIV|366|TRI-VALLEY CORP|1.90
20090923|895848109|TCAP|772|TRIANGLE CAPITAL CORPORATION C|11.65
20090923|895919108|TRID|894|TRIDENT MICROSYSTEMS INC|2.90
20090923|89600B102|TPLM|5239|TRIANGLE PETROLEUM CORP|0.15
20090923|896095106|TCBK|100|TRICO BANCSHARES|17.61
20090923|896106200|TRMA|81872|TRICO MARINE SERVICES INC NEW |8.04
20090923|89622C203|TMXN|2293|Trimax Corporation New Common |0.01
20090923|896259108|TMED|9780|TRIMEDYNE INC|0.42
20090923|896263100|TRMS|881|TRIMERIS INC|2.80
20090923|89628E104|TSL|21124|TRINA SOLAR LIMITED ADS (EA RE|35.58
20090923|896438306|TRIB|700|TRINITY BIOTECH|4.25
20090923|896522109|TRN|886|TRINITY INDUSTRIES|18.84
20090923|896712205|TRT|211|TRIO-TECH INTL|2.77
20090923|89674K103|TQNT|1083|TRIQUINT SEMICONDUCTOR INC|7.74
20090923|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.10
20090923|896818101|TGI|25|TRIUMPH GROUP, INC.|48.69
20090923|897051108|TRXAQ|1931|TRONOX INCORPORATED CL-A COM|0.26
20090923|897051207|TRXBQ|7153|TRONOX INCORPORATED CL B COM|0.27
20090923|89778N102|TRBN|2467|TRUBION PHARMACEUTICLAS, INC. |5.26
20090923|897835104|TRDY|872|TRUDY CORP|.
20090923|89785X101|TBI|8059|TRUEBLUE, INC.|15.14
20090923|89826W104|TZK|500|BEAR STRNS DEP 7.70% SR 2002 C|15.70
20090923|89834W104|TCHH|133736|Trustcash Holdings, Inc. Commo|.
20090923|898349105|TRST|86|TRUSTCO BK CORP N Y|6.52
20090923|898402102|TRMK|336|TRUSTMARK CORP|19.58
20090923|898452107|TRXI|2555|TRX, INC.|0.94
20090923|898529102|TSGTY|286|TSINGTAO BREWERY CO LTD ADR|37.16
20090923|899035505|TUES|3393|TUESDAY MORNING CORPORATION|4.39
20090923|899039101|TUFC|1|TUFCO INTL INC|0.01
20090923|899040109|TFCO|291|TUFCO TECHNOLOGIES INC|2.88
20090923|899415103|TUWLY|221|TULLOW OIL PLC ADR|190.26
20090923|899694103|TUMIF|3796|TUMI RESOURCES LTD (CANADA)|0.12
20090923|89989X105|TTEG|556|TURBINE TRUCK ENGINES, INC|0.52
20090923|899896104|TUP|1|TUPPERWARE BRANDS CORP|40.25
20090923|900010109|TSTA|998|TURBOSONICS TECHNOLOGY INC|1.30
20090923|900111204|TKC|563|TURKCELL ILETISIM HIZMETLERI A|17.23
20090923|900145103|TKF|862|TURKISH INVESTMENT FUND|12.11
20090923|900148701|TKGBY|1000|TURKIYE GRTI BK SPN ADR|3.78
20090923|901109108|TPC|50|TUTOR PERINI CORPORATION COM S|20.85
20090923|90136Q100|TCHC|566|21ST CENTURY HLDGS CO.|4.00
20090923|902104108|IIVI|78|II-VI INC|26.26
20090923|90212G109|TTY|4123|2020 CHINACAP ACQUIRCO, INC. C|7.90
20090923|90212G117|TTYWS|200|2020 CHINACAP ACQUIRCO, INC. W|1.20
20090923|902494103|TSN|900|TYSON FOODS INC CL A|12.87
20090923|902549807|UAUA|28200|UAL CORPORATION NEW|9.05
20090923|90262T308|UCBH|580393|UCBH HOLDINGS INC|0.98
20090923|90263W201|UBSPRD|437|UBS PFD FUNDING TST IV TST PFD|13.12
20090923|90264C105|UCHB|72|UC HUB GROUP INC|0.02
20090923|902641745|UBN|367|E-TRACS UBS BLOOMBERG CMCI ENE|14.55
20090923|902641760|UAG|20|E-TRACS UBS BLOOMBERG CMCI AGR|19.53
20090923|902641778|UCI|942|E-TRACS UBS BLOOMBERG CMCI ETN|17.80
20090923|902641786|PTM|4664|UBS AG E-TRACS UBS LONG PLATIN|16.15
20090923|902641794|USV|74|E-TRACS UBS BLOOMBERG CMCI SIL|24.88
20090923|902653104|UDR|1772|UDR INC COM|15.26
20090923|902653401|UDRPRG|20|UDR Inc Preferred Series G|21.56
20090923|902666106|UEXCF|12000|UEX CORP (CANADA)|1.21
20090923|902681105|UGI|3065|UGI CORP (HOLDING CO)|25.54
20090923|902788108|UMBF|102|UMB FINANCIAL CORP|40.83
20090923|902925106|USAK|100|USA TRUCK INC|12.56
20090923|902951102|USEYQ|41607|U.S.ENERGY SYSTEMS INC|0.01
20090923|902952100|GROW|610|US GLOBAL INVESTORS INC CL-A|12.69
20090923|902973155|USBPRH|990|U.S. Bancorp Depositary Shares|18.23
20090923|902973304|USB|6837|U.S.BANCORP (NEW)|22.34
20090923|902973882|USBPRL|33492|US Bancorp Del Depositary Shs |27.95
20090923|902988104|BUGS|50471|U.S. MICROBICS INC|.
20090923|903002103|UMH|1757|UMH PROPERTIES, INC.|8.03
20090923|903213106|UQM|217|UQM TECHNOLOGIES INC|4.93
20090923|903236107|URS|257|URS CORP|41.33
20090923|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090923|90328M107|USNA|360|USANA HEALTH SCIENCES INC|33.30
20090923|903293405|USG|318|USG CORP (NEW)|17.75
20090923|903300200|USBPRJ|40693|USB CAP XI GTD TR PFD SECS|23.74
20090923|903301208|USBPRF|8000|USB CAP VII GTD TR PFD SECURIT|21.35
20090923|903304202|USBPRE|11105|USB CAP VI GTD TR PFD|20.85
20090923|903307205|USBPRG|663|USB CAP VIII TR PFD SECS|23.05
20090923|903326205|USBC|36|US BIOTEC INC|.
20090923|903328300|USCN|2002|U.S. Canadian Minerals, Inc. N|1.00
20090923|90333E108|USU|8029|USEC INC|5.27
20090923|90341G103|USMO|249|USA MOBILITY, INC.|12.21
20090923|90341W108|LCC|206315|US AIRWAYS GROUP INC.|5.23
20090923|903417103|USSPQ|44940|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090923|90342S106|USEI|1510|US Energy Initiatives Corporat|.
20090923|90342T203|USFM|3569|US FARMS, INC. NEW COMMON STOC|0.03
20090923|90343C100|PRTS|578|U.S. AUTO PARTS NETWORK, INC. |5.49
20090923|90348E101|UBCI|52684|UBROADCAST INC COM STK (DE)|0.03
20090923|90384S303|ULTA|219|ULTA SALON, COSMETICS & FRAGRA|15.74
20090923|90385D107|ULTI|32|ULTIMATE SOFTWARE GROUP INC|29.16
20090923|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.24
20090923|903870103|UEHPY|362|Ultra Electronics Holdings Plc|10.85
20090923|903899102|ULBI|3550|ULTRALIFE CORPORATION COM|6.44
20090923|903914109|UPL|339|ULTRA PETROLEUM CORP|52.30
20090923|90400P101|UGP|1395|ULTRAPAR PARTICIPACOES SA ADS |40.46
20090923|90403T100|ULU|1000|Uluru Inc. Common Stock|0.23
20090923|90420U106|UMNG|800|UMining Resources Inc. Common |0.01
20090923|904214103|UMPQ|6526|UMPQUA HOLDINGS CORP|11.19
20090923|904311107|UA|22243|UNDER ARMOUR INC CL A|29.75
20090923|904677101|UFI|15|UNIFI INC|3.55
20090923|904767704|UL|495|UNILEVER PLC ADS NEW (EA REPTS|28.04
20090923|904784709|UN|1102|UNILEVER NV(NEW) NY SHARES|28.39
20090923|904907201|UVICF|2400|UNILENS VISION INC(F)|3.07
20090923|905399101|UBSH|770|UNION BANKSHARES CORP|12.50
20090923|90653R101|UDHI|5654|UNION DENTAL HOLDINGS INC|.
20090923|906548300|UELMO|6|UNION ELECTRIC CO $3.70 PFD|70.63
20090923|906587100|UNQT|1900000|UNION EQUITY, INC|.
20090923|907818108|UNP|320|UNION PACIFIC CORPORATION|62.00
20090923|909214108|UIS|425|UNISYS CORP|2.70
20090923|909218109|UNT|586|UNIT CORPORATION|42.77
20090923|90934C105|UAHC|68|UNITED AMERICAN HEALTHCARE CRP|1.09
20090923|909458101|UBOH|329|UNITED BANCSHARES INC (OH)|11.35
20090923|90984P105|UCBI|41420|UNITED COMMUNITY BANKS INC|7.17
20090923|909907107|UBSI|2722|UNITED BANKCHARES INC(W VA)|19.84
20090923|909911109|UBCP|752|UNITED BANCORP INC (OH)|8.20
20090923|909912107|AFP|200|UNITED CAPITAL CORP|22.30
20090923|91030T109|UBNK|100|UNITIED FINANCIAL BANCORP INC |12.00
20090923|910331107|UFCS|41|UNITED FIRE & CASUALTY CO|19.42
20090923|910571108|UG|351|UNITED GUARDIAN|9.20
20090923|910710110|UIHCW|5280|United Insurance Holdings Corp|0.25
20090923|910873405|UMC|507587|UNITED MICROELECTRONICS CORP A|3.75
20090923|910900208|UNRG|9550|UNITED ENERGY CORP NEV|0.42
20090923|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090923|911163103|UNFI|2435|UNITED NATURAL FOODS INC|24.54
20090923|911268100|UNTD|144|UNITED ONLINE INC|8.54
20090923|911271302|UOVEY|7000|UNITED OVERSEAS BANK SPONS ADR|23.87
20090923|911312106|UPS|3280|UNITED PARCEL SERVICE,INC.CL B|58.63
20090923|911363109|URI|189|UNITED RENTALS INC|11.02
20090923|911459105|USBI|664|UNITED SECURITY BANCSHARES INC|22.43
20090923|911460103|UBFO|294|UNITED SECURITY BANCSHARES|5.00
20090923|911684108|USM|166|UNITED STATES CELLULAR CORP|39.81
20090923|911684306|UZV|199|UNITED STATES CELLULAR CORP SR|22.89
20090923|911805109|USEG|3326|U S ENERGY CORP|4.18
20090923|911922102|USLM|295|UNITED ST LIME & MINERALS INC |36.72
20090923|91201T102|UGA|895|UNITED STATES GASOLINE FUND LP|33.16
20090923|912023116|UXGAW|650|US GOLD CORPORATION WT EXP 02/|0.29
20090923|91204P107|UHN|2451|UNITED STATES HEATING OIL FUND|25.17
20090923|912318102|UNG|225323|UNITED STATES NATURAL GAS FUND|11.40
20090923|91232N108|USO|12438|UNITED STATES OIL FUND, LP|36.98
20090923|912909108|X|3291|UNITED STATES STEEL CP|50.24
20090923|913017109|UTX|8855|UNITED TECHNOLOGIES CORP|63.23
20090923|91307C102|UTHR|836|UNITED THERAPEUTICS CORP|97.62
20090923|913106100|UTRM|12888|UNITED TREATMENT CTRS INC COM |0.09
20090923|91311E102|UUGRY|1007|United Utilities Group Plc Spo|14.91
20090923|913201109|UWBK|21798|UNITED WESTERN BANCORP INC COM|4.04
20090923|91324P102|UNH|366674|UNITEDHEALTH GROUP INC|27.58
20090923|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|.
20090923|91337M104|UBRG|8527|Universal Bioenergy Inc Common|0.13
20090923|913377107|UAM|400|UNIVERSAL AMERICAN CORP|10.11
20090923|913456109|UVV|208013|UNIVERSAL CORP (HOLDING CO)|42.75
20090923|913459202|UNDT|500490|Universal Detection Technology|.
20090923|91347P105|PANL|1987|UNIVERSAL DISPLAY CORP|12.28
20090923|913483103|UEIC|485|UNIVERSAL ELECTRONICS INC|20.37
20090923|91359E105|UHT|192|UNIVERSAL HEALTH RLTY TR SBI|32.72
20090923|91359V107|UVE|802|UNIVERSAL INSURANCE HLDGS INC |5.04
20090923|913788105|UPG|261|UNIVERSAL POWER GROUP INC COM |2.40
20090923|91379U402|UPDV|1000000|Universal Property Development|.
20090923|913875100|UTRK|5000|Universal Tracking Solutions, |0.02
20090923|913903100|UHS|333|UNIVERSAL HEALTH SVCS CL-B|62.38
20090923|91529Y106|UNM|958|UNUM GROUP COM STK|22.46
20090923|91530T104|UOMO|5347|UOMO MEDIA INC. COM|0.12
20090923|91688R108|URG|7650|Ur Energy Inc Common Shares (C|0.88
20090923|91688T104|URZ|482|URANERZ ENERGY CORP|2.28
20090923|916896103|UEC|65470|URANIUM ENERGY CORP|2.78
20090923|916901507|URRE|1000|Uranium Resources, Inc. New Co|1.32
20090923|91701P105|SXRZF|1600|URANIUM ONE INC ORD SHS (CANAD|2.31
20090923|917047102|URBN|29881|URBAN OUTFITTERS INC|31.68
20090923|917248106|URXE|4300|Urex Energy Corp. Common Stock|0.03
20090923|917273104|ULGX|100|UROLOGIX INC|1.10
20090923|917277204|UPI|1861|UROPLASTY INC-NEW|0.83
20090923|917286106|UBP|288|URSTADT BIDDLE PROPERTIES INC |14.40
20090923|917286502|UBPPRD|144|URSTADT BIDDLE PROPERTIES INC |21.20
20090923|91729G301|UDW|251109|US DATAWORKS, INC (NEW)|0.27
20090923|91729J107|USGA|6815|US GLOBAL NANOSPACE INC|.
20090923|91731L207|USBPRI|1896|USB Cap X Preferred Stock|23.72
20090923|917488108|UTMD|188|UTAH MEDICAL PRODUCTS INC|28.10
20090923|91759P106|UTK|807|UTEK CORPORATION|4.50
20090923|917927105|VSBN|1161|VSB BANCORP INC (NY)|10.50
20090923|918076100|UTSI|348|UTSARCOM INC|2.29
20090923|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090923|918194101|WOOF|6980|VCA ANTECH INC|26.15
20090923|918204108|VFC|7|V. F. CORPORATION|71.77
20090923|918258104|VLOV|1100|VLOV Inc. Common Stock|3.25
20090923|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20090923|918284100|VSEC|339|V S E CORP|40.11
20090923|91829A105|VOIS|82122|VOIS INC. COMMON STOCK (DE)|.
20090923|91851C201|EGY|993|VAALCO ENERGY INC (NEW)|4.83
20090923|918866104|VCI|68|VALASSIS COMMUNICATIONS INC|17.00
20090923|918881202|VCTZF|804|VALCENT PRODUCTS INC COM NEW|1.10
20090923|918914102|VLNC|500|VALENCE TECHNOLOGY INC|1.95
20090923|91911X104|VRX|1006|VALEANT PHARMACEUTICALS INTL|26.60
20090923|91912E105|VALE|344621|VALE S A ADR (REPSTG 1 COM SHR|23.28
20090923|91912E204|VALEP|319|VALE S A ADR (REPSTG 1 CL A PF|20.73
20090923|91913Y100|VLO|908|VALERO ENERGY CORP (NEW)|20.35
20090923|919639104|VLYF|5000|VALLEY FORGE COMPOSITE TECH IN|0.19
20090923|919794107|VLY|42433|VALLEY NATIONAL BANCORP|12.50
20090923|920253101|VMI|107|VALMONT INDS INC|87.31
20090923|920344108|VPF|467|VALPEY FISHER CORP|1.55
20090923|92046N102|VCLK|144|VALUECLICK INC|12.81
20090923|920919107|VKQ|300|VAN KAMPEN CAP MUNI TST|13.84
20090923|920923109|VOQ|680|VAN KAMP CAP(OH)QLT MUNI TST|14.45
20090923|920928108|VIM|5|VAN KAMP CAP TR-INSD MUNIS|13.39
20090923|920929106|VGM|252|VAN KAMP CAP TST INVT GRD MNI |14.15
20090923|920931102|VTN|612|VAN KP CAP TST INV GRD NY MNI |14.33
20090923|920933108|VTJ|37|VAN KP CAP TST INV GRD NJ MNI |15.45
20090923|920935103|VMO|3859|VAN KP CAP MUNI OPP TST|13.61
20090923|920961109|VVR|1799|VAN KP CP SR INCM TST|3.83
20090923|92112B107|VCV|1|VAN KP CAP(CA)VAL MNI INCM TST|12.76
20090923|92112M103|VKL|231|VAN KP CAP SEL SECTR MNI TST|11.44
20090923|92112R102|VMV|1400|VAN KP CAP MA VAL MNI INCM TST|13.13
20090923|92112T108|VPV|1323|VAN KP CAP(PA)VAL MNI INCM TST|12.82
20090923|921564100|VIT|2000|VANCEINFO TECHNOLOGIES INC ADR|18.20
20090923|921659108|VNDA|711|VANDA PHARMACEUTICALS INC COM |12.17
20090923|921908844|VIG|523|VANGUARD DIVIDEND APPRECIATION|45.07
20090923|921910709|EDV|4466|VANGUARD EXTENDED DURATION TRE|103.19
20090923|921910816|MGK|317|VANGUARD WORLD FD MEGA CAP 300|39.39
20090923|921910840|MGV|86|VANGUARD WORLD FD MEGA CAP 300|34.88
20090923|921910873|MGC|298|VANGUARD WORLD FD MEGA CAP 300|37.20
20090923|921937819|BIV|136|VANGUARD BD INDEX FD INC INTER|79.81
20090923|921937827|BSV|20098|VANGUARD BD INDEX FD INC SHORT|79.74
20090923|921943858|VEA|197871|VANGUARD TX MANAGED VANGUARD E|34.92
20090923|921946406|VYM|283|VANGUARD WHITEHALL FDS (VANGUA|37.48
20090923|92204A207|VDC|74|VANGUARD CONSUMER STAPLES ETF |64.01
20090923|92204A306|VDE|15|VANGUARD ENERGY ETF|82.24
20090923|92204A405|VFH|86|VANGUARD FINANCIAL ETF|30.75
20090923|92204A603|VIS|150|VANGUARD INDUSTRIAL ETF|51.05
20090923|92204A702|VGT|46|VANGUARD INFORMATION TECHNOLOG|50.35
20090923|92204A876|VPU|619|VANGUARD UTILITIES ETF|62.68
20090923|922042718|VSS|16101|VANGUARD INTL EQTY FTSE ALL-WO|81.19
20090923|922042742|VT|163060|VANGUARD TOTAL WORLD STK INDEX|42.71
20090923|922042775|VEU|236|VANGUARD FTSE ALL- WORLD EX-US|43.85
20090923|922042858|VWO|889|VANGUARD EMERGING MARKETS ETF |39.01
20090923|922042866|VPL|348|VANGUARD PACIFIC ETF|53.03
20090923|922042874|VGK|657|VANGUARD EUROPEAN ETF|50.56
20090923|92205F106|VNR|1174|VANGUARD NAT RES LLC COM UNIT |15.64
20090923|922050109|VAEV|3750|VANITY EVENTS HOLDING, INC. CO|1.50
20090923|922207105|VSEA|9678|VARIAM SEMICONDUCTOR EQUIP INC|33.26
20090923|92230Y104|VDSI|118779|VASCO DATA SECURITY INTL INC|8.13
20090923|92232F202|VSGN|220|VASOGEN INC COM|0.27
20090923|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090923|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090923|92237U105|VSTFF|67255|VAST EXPLORATION INC. (CANADA)|0.67
20090923|92240G101|VVC|46|VECTREN CORPORATION|23.46
20090923|92240M108|VGR|168|VECTOR GROUP LTD|15.49
20090923|922417100|VECO|200|VEECO INSTRUMENTS INC(DEL)|23.49
20090923|922515309|VGPR|26145|VEGA PROMOTIONAL SYSTEMS INC C|.
20090923|92257E304|PGV|513|VELOCITY PORTFOLIO GROUP INC C|3.38
20090923|92275P307|VQ|107|VENOCO INC COM|11.37
20090923|92276F100|VTR|9080|VENTAS INC|39.83
20090923|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.92
20090923|922908512|VOE|71076|VANGUARD MID-CAP VALUE INDEX F|43.46
20090923|922908538|VOT|459|VANGUARD MID-CAP GROWTH INDEX |46.13
20090923|922908553|VNQ|430|VANGUARD REIT ETF|44.28
20090923|922908595|VBK|61|VANGUARD SMALL-CAP GROWTH ETF |58.82
20090923|922908611|VBR|779|VANGUARD SMALL-CAP VALUE ETF|55.13
20090923|922908629|VO|2647|VANGUARD MID-CAP ETF|57.85
20090923|922908637|VV|99|VANGUARD LARGE-CAP ETF|48.95
20090923|922908652|VXF|3734|VANGUARD EXTENDED MARKET ETF|42.44
20090923|922908736|VUG|687|VANGUARD GROWTH ETF|49.92
20090923|922908744|VTV|2344|VANGUARD VALUE ETF|47.20
20090923|922908751|VB|42|VANGUARD SMALL-CAP ETF|57.16
20090923|922908769|VTI|2294|VANGUARD TOTAL STOCK MARKET ET|54.61
20090923|923351100|VERA|75|VERAMARK TECHNOLOGIES INC|0.53
20090923|92336G106|VSUNQ|91889|VERASUN ENERGY CORPORATION COM|0.01
20090923|92340P209|VRNMD|8699|VERENIUM CORP COM STK NEW (US)|7.70
20090923|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090923|92342V105|CHIP|2600|VERICHIP CORPORATION COM|3.63
20090923|92343E102|VRSN|27000|VERISIGN INC|23.29
20090923|92343V104|VZ|1605|VERIZON COMMUNICATIONS|29.51
20090923|92343X100|VRNT|792|VERINT SYSTEMS INC|14.78
20090923|92346H102|VSMR|3093|VERIFY SMART CORP. COMMON STOC|1.17
20090923|92407M206|VRMLQ|423789|VERMILLION INC (DE)|4.00
20090923|924237100|VPS|222|VERMONT PURE HOLDINGS (NEW)|0.66
20090923|924910102|VRST|5764|VERSATECH INC|.
20090923|925297103|VSR|1620|VERSAR INC.|3.87
20090923|92531L108|VRS|17847|VERSO PAPER CORP COM STK (DE) |3.65
20090923|92532F100|VRTX|774|VERTEX PHARMACEUTICALS INC|36.98
20090923|92532R203|VCSY|18141|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090923|92534K107|VTNR|202|Vertex Energy, Inc|1.10
20090923|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.70
20090923|92535G105|VTRO|275|VERTRO, INC|0.44
20090923|925458101|VWDRY|5074|VESTAS WIND SYSTEMS AS AMER DE|24.66
20090923|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.51
20090923|925490104|VRTA|2234|VESTIN REALTY MORTGAGE I INC C|1.59
20090923|92552R406|VVI|95|VIAD CORP (NEW)|20.27
20090923|92552V100|VSAT|1466|VIASAT INC|25.95
20090923|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090923|92553P102|VIA|21|VIACOM INC CLASS A COM NEW|29.48
20090923|92553P300|VNV|333|VIACOM INC NEW SR NT 6.850% 12|22.97
20090923|92554T103|VIAP|4196|VIA PHARMACEUTICALS INC COM ST|0.42
20090923|92581N103|VCRT|10100|VICOR TECHNOLOGIES INC NEW COM|0.96
20090923|92647T102|VICUF|7|VICWEST INCOME FUND TRUST UNIT|13.47
20090923|926555103|VIDE|249|VIDEO DISPLAY CORP|3.35
20090923|92718N109|VIMC|785|VIMICRO INTERNATIONAL CORP ADR|3.68
20090923|927345108|VINS|1500|VINDICATOR SILVER-LEAD MNG|0.23
20090923|927426106|VNBCQ|33|VINEYARD NATL BANCORP|0.05
20090923|92762R105|VPER|5000|VIPER NETWORKS INC.|0.02
20090923|92762V106|VPWS|5974|VIPER POWERSPORTS INC.|0.23
20090923|927624502|VION|872|VION PHARMACEUTICALS INC|1.20
20090923|92763N103|VIPR|74994|VIPR Industries Inc Common Sto|.
20090923|92764R103|VRAL|2000|VIRAL GENETICS INC DEL|0.08
20090923|92769L101|VMED|77|VIRGIN MEDIA INC. COM|13.10
20090923|92769R108|VM|240|VIRGIN MOBILE USA INC CL A COM|5.10
20090923|92778Q109|VCBI|300|VIRGINIA COMMERCE BANCORP|3.98
20090923|927805101|VAERF|49621|VIRGINIA ENERGY RES INC ORD SH|0.36
20090923|927912105|VSCI|88|VISION SCIENCES INC (DEL)|1.60
20090923|927926303|VGZ|221517|VISTA GOLD CORPORATION NEW|2.32
20090923|92826B104|VRAD|2124|VIRTUAL RADIOLOGIC CORPORATION|12.08
20090923|92826C839|V|3233|VISA INC CLASS A COM|74.41
20090923|928269109|VSCP|1938|VIRTUALSCOPICS INC|1.18
20090923|92827K103|VTSI|5622|VIRTRA SYSTEMS, INC.|0.10
20090923|92828Q109|VRTS|301|VIRTUS INVT PARTNERS INC COM S|15.89
20090923|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090923|92833U103|VISN|138|VISIONCHINA MEDIA INC SPONSORE|6.85
20090923|92839U107|VSTN|1|VISTEON CORPORATION|0.20
20090923|92846N104|VTAL|2400|VITAL IMAGES INC-NEW|12.71
20090923|92847H205|VTPI|6405|VITAL PRODUCTS, INC. NEW COMMO|0.03
20090923|928497106|VTSS|67015|VITESSE SEMICONDUCTOR CORP|0.39
20090923|92850E107|VTNC|377|VITRAN CORPORATION|9.77
20090923|928501303|VODG|2666|VITRO DIAGNOSTIC INC|0.28
20090923|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090923|92852T102|VIVDY|1337|Vivendi SA Sponsored ADR (Fran|31.23
20090923|92855S200|VIV|1013|VIVO PARTICIPACOES S A SPONS A|24.61
20090923|928551100|VVUS|200200|VIVUS INC|11.32
20090923|92856Q203|VLYPRA|46|VNB CAPITAL TR I 7.75% (TOPRS)|24.35
20090923|928563402|VMW|58151|VMWARE, INC. CL A COM STK|41.09
20090923|92857W209|VOD|1522221|VODAFONE GROUP PLC (REPTSG 10 |23.54
20090923|928578103|VLPNY|700|Voestalpine AG Unsponsored ADR|7.07
20090923|92862Y109|VPLM|29455|VOIP-PAL.COM INC Common Stock |.
20090923|92864N101|VLCM|22691|VOLCOM, INC.|17.00
20090923|928645100|VOLC|387|VOLCANO CORPORATION COM STK|16.93
20090923|928662303|VLKAY|4856|VOLKSWAGEN A G ADR (SPONS)|32.85
20090923|928708106|VLTR|2500|VOLTERRA SEMCONDUCTOR CORP|18.73
20090923|92886T201|VG|8862|VONAGE HOLDINGS CORP|1.44
20090923|928929108|VTKHY|34|V-TECH HOLDINGS LTD ADR|86.64
20090923|929042109|VNO|14556|VORNADO REALTY TRUST|69.24
20090923|929042208|VNOPRA|150|VORNADO RLTY TR S-A CV PF SBI |91.80
20090923|929042604|VNOPRE|420|VORNADO REALTY TRUST PREFERRED|23.25
20090923|929042703|VNOPRF|315|VORNADO REALTY TRUST 6.75% SER|21.25
20090923|929042802|VNOPRG|1400|VORNADO REALTY TRUST PREFERRED|21.28
20090923|92906P205|VCP|2198|VOTORANTIM CELULOSE|16.58
20090923|92909L102|VBTC|14600|VUBOTICS INC.|.
20090923|92909W108|VOYT|5490|Voyant International Corporati|.
20090923|929160109|VMC|809|VULCAN MATERIALS COMPANY (HOLD|56.69
20090923|929212108|VUOC|83467|Vu1 Corporation Common Stock|0.90
20090923|92922P106|WTI|1470|W&T OFFSHORE, INC.|12.26
20090923|92923K106|WGNB|7200|W G N B CORP|0.45
20090923|92924F106|WGL|36|WGL HOLDINGS INC.|33.45
20090923|929248607|WXCO|549|WHX CORPORATION COMMON STOCK P|2.17
20090923|929251601|WBPRL|218|W HOLDING CO INC PFD E|2.85
20090923|929251874|WHI|1677|W HOLDING COMPANY INC. (NEW)|10.80
20090923|929251882|WBPRJ|320|W HOLDING COMPANY INC 2004 SER|5.25
20090923|92927K102|WBC|88|WABCO HOLDINGS, INC|21.67
20090923|92927Q109|VZIL|2500|VZILLION INC COM STK (DE)|1.00
20090923|929297109|WMS|127|WMS INDS INC|42.75
20090923|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090923|92933H101|WPPGY|97|WPP PLC ADR (JE)|44.45
20090923|92934C101|WSB|345|WSB HOLDINGS INC COM STK (DE) |2.32
20090923|92934F104|WH|175|WSP HOLDINGS LTD ADR|4.92
20090923|92934U200|WTWO|14230|W2 Energy Inc New Common Stock|0.02
20090923|929352102|WX|133|WUXI PHARMATECH, CAYMAN INC RE|12.27
20090923|929360105|WWAG|5810|WWA GROUP INC|0.13
20090923|92978U207|WBPRB|9573|WACHOVIA CAP TR IV GTD TR PFD |21.20
20090923|92978X201|WBPRC|502|WACHOVIA CAP TR IX 6.35% (DELA|21.22
20090923|930059100|WDR|69|WADDELL & REED FINL INC CL A|28.59
20090923|93114W107|WMMVY|369|WAL-MART DE MEXICO S A B DE C |36.41
20090923|931142103|WMT|8712|WAL-MART STORES INC|50.99
20090923|931422109|WAG|27918|WALGREEN COMPANY|34.63
20090923|93317Q105|WLT|190|WALTER ENERGY INC COM STK (DE)|67.21
20090923|934390402|WRC|141|WARNACO GROUP INC CL A NEW (TH|44.19
20090923|934550104|WMG|1496|WARNER MUSIC GROUP CORP|5.98
20090923|934632100|WNXXF|454219|WARNER INC|0.21
20090923|93564A100|WRES|988|WARREN RESOURCES INC|3.39
20090923|936750108|WWVY|1944|WARWICK VLY TEL CO|11.99
20090923|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090923|937303105|WBCO|919|WASHINGTON BANKING CO|9.36
20090923|938824109|WFSL|21593|WASHINGTON FEDERAL INC|16.78
20090923|939322103|WAMUQ|209415|WASHINGTON MUTUAL,INC|0.28
20090923|939322848|WAHUQ|919|WASHINGTON MUT UNIT TR PFD INC|7.85
20090923|939640108|WPO|1711|WASHINGTON POST CO CLB|461.60
20090923|939653101|WRE|3517|WASH REAL EST INV TST SBI|30.02
20090923|940610108|WASH|2891|WASHINGTON TRUST BANCORP INC|18.08
20090923|941053100|WCN|199|WASTE CONNECTIONS INC|29.30
20090923|94106L109|WM|49|WASTE MANAGEMENT INC(NEW)|29.88
20090923|9415EQ108|WFIFF|513|WaterFurnace Renewable Energy |24.75
20090923|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.50
20090923|941888109|WSBF|1|WATERSTONE FINANCIAL INC COM S|5.07
20090923|942622200|WSO|4|WATSCO INC|56.04
20090923|942683103|WPI|598|WATSON PHARMACEUTICALS INC|35.85
20090923|943315101|WPP|94|WAUSAU PAPER CORP.|10.38
20090923|943526301|WAVX|7722|WAVE SYSTEMS CORP CL-A COM STK|0.83
20090923|94354B100|WFTSF|260|Wavefront Technology Solutions|1.13
20090923|946838109|WERU|13|WE-R-YOU CORPORATION COM STK (|0.02
20090923|94762T107|WBDG|750|Webdigs, Inc. Common Stock|0.10
20090923|947684106|WBSN|187|WEBSENSE INC|17.71
20090923|94770V102|WBMD|140|WEBMD HEALTH CORP CL A|32.87
20090923|94770W100|WEBM|7478|WEBMEDIABRANDS INC (DE)|0.78
20090923|947890109|WBS|237|WEBSTER FINL CORP WATERBURY CN|13.00
20090923|94845B107|WEWWF|5120|WEBTECH WIRELESSS INC|1.14
20090923|948585104|WGNR|554|WEGENER CORP|0.30
20090923|948626106|WTW|192|WEIGHT WATCHERS INTL|28.06
20090923|948741103|WRI|4719|WEINGARTEN RLTY INVS/SBI|22.29
20090923|948741509|WRIPRD|37|WEINGARTEN RLTY INV DEP SHS RE|20.20
20090923|948741848|WRD|30|WEINGARTEN REALTY INVESTORS NT|20.36
20090923|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|19.64
20090923|94946T106|WCG|7409|WELLCARE HEALTH PLANS, INC|26.99
20090923|94973V107|WLP|1221|WELLPOINT HEALTH NETWORKS INC |53.70
20090923|949746101|WFC|5218|WELLS FARGO & CO(NEW)|29.39
20090923|949746804|WFCPRL|103|WELLS FARGO 7.5% NON CUMV PERP|886.00
20090923|949746879|WFCPRJ|33354|WELLS FARGO DEP SH RPSG 1/40 I|25.11
20090923|94976Y207|WSF|997|WELLS FARGO CAPITAL IV 7% CAPI|24.95
20090923|949765101|WGA|797|WELLS GARDNER ELECTRS CORP|2.19
20090923|94979D200|GWF|15151|WELLS FARGO CAP VIII 5.625% TS|21.22
20090923|94979P203|JWF|5355|WELLS FARGO CAP IX TR ORIGINAT|20.05
20090923|94979S207|FWF|1013|WELLS FARGO CAP XI ENHANCED TR|21.90
20090923|949829204|WCO|67165|WELLS FARGO CAP XIV GTD ENHANC|26.57
20090923|94985V202|BWF|2027|WELLS FARGO & COMPANY ENHANCED|25.00
20090923|950587105|WEN|343|WENDY'S/ARBY'S GROUP INC CL A |5.25
20090923|95083L103|WSCE|52|WESCORP ENERGY INC|0.25
20090923|95083R100|WDOFF|2000|WESDOME GOLD MINES LTD (CANADA|2.03
20090923|95123P106|WTBA|251|WEST BANCORPORATION|5.10
20090923|952145100|WCBO|8439|WEST COAST BANCORP (OR)|2.78
20090923|955306105|WST|7|WEST PHARMACEUTICAL SERV INC|40.24
20090923|95709T100|WR|191|WESTAR ENERGY INC|20.39
20090923|95709T704|WRS|300|WESTAR ENERGY, 1ST MTG INC 6.1|24.56
20090923|957090103|WABC|692|WESTAMERICA BANCORP|51.85
20090923|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|6.92
20090923|95766A101|ESD|2798|WESTERN ASSET EMERGING MKTS DE|17.23
20090923|95766E103|EMD|2101|WESTERN ASSET EMERGING MKTS IN|12.05
20090923|95766G108|GDF|641|WESTERN ASSET GLB PARTNERS INC|11.30
20090923|95766H106|HIF|439|WESTERN ASSET HIGH INCM FUND I|8.72
20090923|95766K109|HIO|1414|WESTERN ASSET HIGH INCM OPPORT|5.67
20090923|95766L107|MHY|578|WESTERN ASSET MANAGED HIGH INC|5.66
20090923|95766M105|MMU|3203|WESTERN ASSET MANAGED MUNI FD |12.21
20090923|95766N103|MHF|1887|WESTERN ASSET MUNI HIGH INCM F|7.37
20090923|95766P108|MNP|53|WESTERN ASSET MUNI PARTNERS FD|13.72
20090923|95766Q106|WIA|550|WESTERN ASSET/CLAYMORE INFLATI|12.00
20090923|95766R104|WIW|237|WESTERN ASSET/CLAYMORE INFLATI|11.82
20090923|95766U107|IMF|673|WESTERN ASSET INFLATION MTGMT |15.96
20090923|957664105|WEA|2153|WESTERN ASSET PREMIER BOND FD |12.61
20090923|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|13.82
20090923|957668106|SBW|1007|WESTERN ASSET WORLDWIDE INCM F|12.11
20090923|95768A109|MTT|1250|WESTERN ASSET MUN DEFINED OPPO|20.12
20090923|957860109|WXJXF|6358|WERSTERN CANADIAN COAL CORP|3.14
20090923|957881105|WCRS|906|Western Capital Resources, Inc|0.22
20090923|95790A101|IGI|3914|WESTERN ASSET INVESTMENT GRADE|19.47
20090923|958102105|WDC|100|WESTERN DIGITAL CORP|36.25
20090923|958435109|SBI|180|WESTERN INTER MUNI FD INC COM |9.11
20090923|959319104|WNR|6589|WESTERN REFINING, INC.|7.80
20090923|959542200|WEST|279|Western Sizzlin Corporation Ne|14.25
20090923|959590100|WSEG|2627|WESTERN STANDARD ENERGY CORP C|0.04
20090923|959802109|WU|3558|THE WESTERN UNION COMPANY|20.56
20090923|960908309|WPRT|376|WESTPORT INNOVATIONS INC NEW O|11.42
20090923|961815305|WWOZ|35|WESTWOOD ONE INC NEW COM STK (|6.25
20090923|961840105|WTSLA|850|WET SEAL INC CL-A|3.90
20090923|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.62
20090923|96328T109|WFYW|47568|WHERIFY WIRELESS, INC.|.
20090923|963320106|WHR|1878|WHIRLPOOL CORPORATION|71.71
20090923|963801105|WEDC|100|WHITE ELECTRONIC DESIGNS CORP |4.66
20090923|966387102|WLL|828|WHITING PETROLEUM CORP|58.09
20090923|966612103|WTNY|383|WHITNEY HOLDING CORP|9.95
20090923|966837106|WFMI|5851|WHOLE FOODS MKT INC|29.39
20090923|967590100|WYY|680|WIDEPOINT CORP|0.61
20090923|967668203|WFWL|1000|Wifi Wireless, Inc. New Common|0.09
20090923|96809P105|WCTXF|50000|Wildcat Exploration Ltd Common|0.11
20090923|968223206|JWA|45|WILEY(JOHN)& SONS INC CL A|35.15
20090923|969136100|WVVI|18|WILLAMETTE VALLEY VINEYRDS INC|3.95
20090923|96924N100|WLDN|91|WILLDAN GROUP, INC COM STK|2.92
20090923|969450105|WTU|981|WILLIAMS COAL SEAM GAS ROYALTY|4.25
20090923|969457100|WMB|345|WILLIAMS COMPANIES|18.98
20090923|96950K103|WMZ|238|WILLIAMS PIPELINE PARTNERS L P|19.10
20090923|969904101|WSM|94821|WILLIAMS-SONOMA INC|19.03
20090923|970646105|WLFC|82|WILLIS LEASE FINL CORP|12.75
20090923|970646204|WLFCP|228|WILLIS LEASE FINANCE CORPORATI|9.31
20090923|971433107|WLMIY|20|Wilmar International Ltd Unspo|48.50
20090923|971807102|WL|3304|WILMINGTON TRUST CORP|14.55
20090923|97186T108|WIBC|196|WILSHIRE BANCORP INC|7.66
20090923|97263M109|WBD|11283|WIMM-BILL-DANN FGOODS OJSC|71.04
20090923|972635106|WIDMF|18990|WIN-ELDRICH MINES LTD|0.41
20090923|973146103|WNEA|3600|Wind Energy America Inc. Commo|0.22
20090923|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.90
20090923|97381W104|WIN|1489|WINDSTREAM CORP COM|9.59
20090923|974255507|WNMX|98224|Winmax Trading Group, Inc. New|.
20090923|974280307|WINN|574|WINN-DIXIE STORES INC COM NEW |14.61
20090923|974637100|WGO|100|WINNEBAGO INDS INC|13.11
20090923|976391300|FUR|504|WINTHROP REALTY TRUST SHS BENE|9.89
20090923|97650W108|WTFC|1381|WINTRUST FINL CORP|28.72
20090923|97651M109|WIT|58|WIPRO LIMITED ADS (1 EQTY SHS)|17.17
20090923|97651X105|WWBU|2633|WINWHEEL BULLION INC. COMMON S|0.25
20090923|97652A203|RNIN|300|WIRELESS RONIN TECHNOLOGIES, I|3.78
20090923|976656207|WELPM|41|WISCONSIN ELEC PWR 6% PFD|91.56
20090923|976657106|WEC|236|WISCONSIN ENERGY CORP|44.81
20090923|976826867|WISLI|50|WISC PWR & LT 6.5 PFD|23.69
20090923|976843201|WIPSO|64|WISCONSIN PUB SVC 5% PFD|76.38
20090923|97717P104|WSDT|17183|WISDOMTREE INVESTMENTS, INC.|1.35
20090923|97717W133|CEW|344|WISDOMTREE DREYFUS EMERGING CU|21.80
20090923|97717W158|SZR|901|WISDOMTREE DREYFUS SOUTH AFRIC|28.41
20090923|97717W166|ICN|1595|WISDOMTREE DREYFUS INDIA RUPEE|24.32
20090923|97717W174|EU|95|WISDOMTREE DREYFUS EURO FUND|23.96
20090923|97717W182|CYB|120|WISDOMTREE DREYFUS CHINESE YUA|25.38
20090923|97717W216|BNZ|3080|WISDOMTREE DREYFUS NEW ZEALAND|24.99
20090923|97717W224|JYF|290|WISDOMTREE DREYFUS JAPANESE YE|28.48
20090923|97717W240|BZF|1336|WISDOMTREE DREYFUS BRAZILIAN R|25.66
20090923|97717W273|USY|111|WISDOMTREE US SHORT-TERM GOVER|24.99
20090923|97717W281|DGS|10338|WISDOMTREE EMERGING MARKETS SM|40.72
20090923|97717W315|DEM|2055|WISDOMTREE EMERG MKTS EQUITY I|47.80
20090923|97717W331|DRW|46806|WISDOMTREE INTERNATONAL REAL E|28.83
20090923|97717W406|DTN|1068|WISDOMTREE TR DIVID EX FINANCI|37.98
20090923|97717W422|EPI|203299|WISDOMTREE TR INDIA EARNINGS F|20.61
20090923|97717W505|DON|3|WISDOMTREE TR MIDCAP DIVID FD |41.26
20090923|97717W547|EZY|24|WISDOMTREE LARGECAP VALUE FUND|33.61
20090923|97717W554|EEZ|1399|WISDOMTREE TR EARNINGS TOP 100|37.45
20090923|97717W562|EES|4630|WISDOMTREE TR SMALLCAP EARNING|41.25
20090923|97717W570|EZM|539|WISDOMTREE TR MIDCAP EARNINGS |41.55
20090923|97717W604|DES|1045|WISDOMTREE TR SMALLCAP DIVID F|38.49
20090923|97717W653|DBU|13322|WISDOMTREE TR INTL UTILITIES S|23.06
20090923|97717W661|DBT|1893|WISDOMTREE TR INTL TECHNOLOGY |19.28
20090923|97717W679|DDI|295|WISDOMTREE TR INTL INDUSTRIAL |21.65
20090923|97717W687|DBR|138|WISDOMTREE TR INTL HEALTH CARE|23.92
20090923|97717W695|DRF|1607|WISDOMTREE TR INTL FINANCIAL S|16.40
20090923|97717W703|DWM|1548|WISDOMTREE TRUST DEFA FD|47.14
20090923|97717W711|DKA|5897|WISDOMTREE TR INTL ENERGY SECT|25.90
20090923|97717W729|DPN|2870|WISDOMTREE TR INTL COMSUMER ST|23.79
20090923|97717W745|DGG|4329|WISDOMTREE TR INTL COMMUNICATI|24.77
20090923|97717W752|DBN|541|WISDOMTREE TR INTL BASIC MATER|26.12
20090923|97717W760|DLS|286|WISDOMTREE TR INTL SMALL CAP D|45.16
20090923|97717W778|DIM|14266|WISDOMTREE TR INTL MIDCAP DIVI|48.56
20090923|97717W786|DOO|13980|WISDOMTREE TR INTL DIVID EX FI|43.39
20090923|97717W794|DOL|119|WISDOMTREE TR INTL LARGECAP DI|46.19
20090923|97717W810|DNH|7395|WISDOMTREE PACIFIC EX-JAPAN EQ|53.05
20090923|97717W828|DND|1243|WISDOMTREE PACIFIC EX-JAPAN TO|58.24
20090923|97717W844|DNL|118|WISDOMTREE WORLD EX-US GROWTH |46.44
20090923|97717W869|DFE|47201|WISDOMTREE TR EUROPE SMALLCAP |37.87
20090923|97717W877|DEW|5681|WISDOMTREE GLOBAL EQUITY INCOM|40.94
20090923|97717W885|DEB|367|WISDOMTREE TRUST EUROPE TOTAL |44.51
20090923|97717X107|ROI|1882|WISDOMTREE LARGECAP GROWTH FUN|32.93
20090923|97717X305|GULF|620|WISDOM TREE MIDDLE EAST DIVIDE|15.86
20090923|977427103|WITM|16475|WITS BASIN PRECIOUS MINERALS I|0.08
20090923|97748Q105|WIWTY|900|WITWATERSRAND CONSD GOLD RES L|10.83
20090923|97786P100|WOSCY|709|WOLSELEY PLC ADS ( REP 1 ORD S|2.31
20090923|977874205|WTKWY|49|WOLTERS KLUWER NV SPONS ADR|22.07
20090923|978097103|WWW|598|WOLVERINE WORLD WIDE|25.57
20090923|978166106|WATG|303|Wonder Auto Technology, Inc. C|11.31
20090923|978842201|WDGH|37338|WOODBRIDGE HLDGS CORP CL A NEW|1.50
20090923|980745103|WGOV|231|WOODWARD GOVERNOR CO|24.90
20090923|980905400|WHRT|120|WORLD HEART CORPORATION ORDINA|4.14
20090923|981063100|WF|784|WOORI FINANCE HOLDINGS CO LTD |43.29
20090923|981419104|WRLD|11106|WORLD ACCEPTANCE CORP (DEL)|25.64
20090923|981442106|WCPSF|3|WORLD COLOR PRESS INC COM SHS |9.75
20090923|981475106|INT|420|WORLD FUEL SERVICES CORP|50.05
20090923|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090923|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090923|98156L307|WGAT|201650|WORLDGATE COMMUNICATIONS|1.13
20090923|98211W108|WPTE|16|WPT ENTERPRISES INC|1.02
20090923|98233Q105|WXS|1162|WRIGHT EXPRESS CORPORATION|31.94
20090923|982569105|WUHN|2794|Wuhan General Group (China), I|2.09
20090923|983024100|WYE|1008|WYETH|48.54
20090923|98310W108|WYN|55|WYNDHAM WORLDWIDE CORP COM|16.06
20090923|983134107|WYNN|3128|WYNN RESORTS LTD|72.94
20090923|98385X106|XTO|14632|XTO ENERGY INC.|42.83
20090923|98387T103|XAND|4|XANADOO CO CL A|335.00
20090923|98389B100|XEL|437|XCEL ENERGY INC|19.57
20090923|98389B605|XELPRE|23|XCEL ENERGY CUM PRF STK $4.16 |76.50
20090923|98389B704|XELPRG|601|XCEL ENERGY CUM PRF STK $4.56 |75.16
20090923|983909102|XETA|67|XETA TECHNOLOGIES INC.|2.40
20090923|983982109|XSEL|200|XINHUA SPORTS & ENTMT LTD AM D|1.88
20090923|98400Y105|XELR|15282|XELR8 HOLDINGS, INC COM|0.20
20090923|98401A106|XCHO|5010|XenaCare Holdings, Inc. Common|0.08
20090923|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090923|98411C100|XNPT|218|XENOPORT, INC.|23.45
20090923|984117101|XNN|4764|XENONICS HOLDINGS INC|0.63
20090923|984121103|XRX|921|XEROX CORPORATION|9.21
20090923|984126102|XONI|300|XONICS INX CL-A|.
20090923|98414Y109|XFN|1327|XFONE INC|0.92
20090923|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20090923|98415N102|XMCP|10000|XIOM COPR COM|0.25
20090923|98417C104|XNCP|3|XINO CORP|0.01
20090923|98417K106|XOHO|1816|XO Holdings, Inc. Common Stock|0.68
20090923|98417P105|XIN|8000|XINYUAN REAL ESTATE CO., LTD A|5.04
20090923|98418E109|XODG|4500|XODTEC GRP USA NEW COM STK (NV|1.36
20090923|984238105|YMI|11740|YM BIOSCIENCES INC|1.72
20090923|984249102|YRCW|97291|YRC WORLDWIDE INC|4.35
20090923|98425R200|YTBLA|5943|YTB INTERNATIONAL, INC. COM ST|0.08
20090923|984314104|YAVY|126|YADKIN VALLEY FINANCIAL CORP|5.14
20090923|98433V102|YAHOY|31|Yahoo Japan Corp Unsponsored A|107.56
20090923|984332106|YHOO|4112|YAHOO INC|16.86
20090923|98462Y100|AUY|16535|YAMANA GOLD INC|11.00
20090923|984846105|YZC|184|YANZHOU COAL MNG CO LTD ADS RE|15.44
20090923|984851204|YARIY|747|YARA INTL ASA SPONS ADR (NORWA|32.21
20090923|985085109|YASH|39437|YASHENG ECO-TRADE CORP COM STK|0.18
20090923|98584B103|YGE|2107|YINGLI GREEN ENERGY HOLDING CO|13.62
20090923|986001105|YOCM|370|YOCREAM INTERNATIONAL INC|29.00
20090923|98607B106|YONG|150380|YONGYE INTERNATIONAL, INC. COM|7.50
20090923|987434107|YBTVQ|51504|YOUNG BROADCASTING INC CL-A|0.01
20090923|988415105|YUEIY|787|Yue Yuen Industrial (Holdings)|13.16
20090923|988498101|YUM|2648|YUM BRANDS, INC|33.53
20090923|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090923|98884U108|ZAGG|6547|ZAGG INCORPORATED COM STK|5.10
20090923|988858106|ZLC|5091|ZALE CORPORATION|7.44
20090923|98886B108|ZAOFF|2350|ZAIO CORP|0.13
20090923|98906R208|ZANE|276|ZANETT INC NEW COM STK|0.52
20090923|98912M201|ZAAP|10044|ZAP|0.33
20090923|989132105|ZARFF|200|ZARGON ENERGY TR UT|17.73
20090923|98950P108|ZHNE|200|ZHONE TECH INC NEW|0.56
20090923|989506209|ZGCO|69|ZIEGLER COMPANIES INC THE (NEW|16.00
20090923|989524301|ZILG|190|ZILOG INC|2.57
20090923|98953C104|ZHYP|8334|ZHAOHENG HYDROPOWER COMPANY CO|0.14
20090923|98956P102|ZMH|389|ZIMMER HOLDINGS INC.|52.43
20090923|989696117|ZNWAW|51|ZION OIL & GAS, INC WARRANTS E|5.80
20090923|989701107|ZION|26513|ZIONS BANCORP|19.07
20090923|989701503|ZBPRC|925|ZIONS BANCORP DEP SHS RPST 1/4|20.85
20090923|989703202|ZBPRB|399|ZIONS CAP TR B CAP SECS %|20.82
20090923|98973P101|ZIOP|1333|ZIOPHARM ONCOLOGY, INC.|1.94
20090923|98974P100|ZIXI|166|ZIX CORPORATION|2.42
20090923|98975F101|ZRAN|194|ZORAN CORP|12.00
20090923|98975W104|ZOLT|1999|ZOLTEK COMPANIES INC|11.27
20090923|98976E301|ZOOM|88050|ZOOM TECHNOLOGIES INC NEW COM |10.14
20090923|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.80
20090923|98981X104|ZNCM|319|ZUNICOM INC|0.34
20090923|989817101|ZUMZ|5099|ZUMIEZ INC COM|16.61
20090923|98982M107|ZFSVY|264|ZURICH FINANCIAL SVCS SPN ADR |23.68
20090923|989834106|ZF|4348|ZWEIG FUND INC|3.24
20090923|989837109|ZTR|9798|ZWEIG TOTAL RETURN FUND|3.83
20090923|989872106|ZYTC|1585|Zyto Corporation|0.15
20090924|D1668R123|DAI|7614|DAIMLER AG|49.61
20090924|D18190898|DB|1300|DEUTSCHE BANK AG NAMEN AKT|77.72
20090924|E90215109|TLVT|3216|TELEVENT GIT S.A. (SPAIN)|27.66
20090924|G0114P100|AMLZF|800|AFRICAN MINERALS LIMITED ORDIN|6.12
20090924|G0129K104|AYR|6655|AIRCASTLE LIMITED COM|10.16
20090924|G0219G203|AWH|75|ALLIED WORLD ASSURANCE COMPANY|45.21
20090924|G02602103|DOX|100|AMDOCS LTD ORD|26.95
20090924|G04136100|APWR|79925|A-POWER ENERGY GENERATION SYST|10.99
20090924|G0450A105|ACGL|113|ARCH CAPITAL GROUP LTD|66.05
20090924|G0450A147|ARHPRA|192|ARCH CAPITAL GROUP LTD 8% PFD |24.75
20090924|G0450A154|ARHPRB|62|ARCH CAPITAL GROUP LTD. 7.87% |24.00
20090924|G0464B107|AGII|260|ARGO GROUP INTERNATIONAL HOLDI|33.81
20090924|G0471F109|APAGF|1087|APCO OIL AND GAS INTERNATIONAL|24.03
20090924|G0474B105|RAMS|18324|ARIES MARITIME TRANSPORT LTD|0.65
20090924|G05384105|AHL|248|ASPEN INSURANCE HOLDINGS LTD O|26.03
20090924|G05384139|AHLPRA|250|ASPEN INSURANCE HLDGS LTD PERF|20.05
20090924|G0585R106|AGO|706|ASSURED GUARNATY LTD|20.43
20090924|G0692U109|AXS|409|AXIS CAPITAL HOLDINGS LTD|28.70
20090924|G0692U208|AXSPRA|1815|AXIS CAPITAL HOLDINGS, LTD PFD|22.89
20090924|G10082108|EXXI|166530|Energy XXI (Bermuda) Limited C|1.66
20090924|G1151C101|ACN|2671|ACCENTURE PLC CL-A ORDINARY SH|36.40
20090924|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.85
20090924|G16962105|BG|375|BUNGE LIMITED|62.35
20090924|G16962113|BGLIF|28|Bunge Limited Pref Shs Conv (B|630.24
20090924|G20045202|CETV|840|CENTRAL EUROPEAN MEDIA ENTRP-A|34.72
20090924|G2110U109|CHNR|369|CHINA NATURAL RESOURCES, INC|11.47
20090924|G21176105|CABL|59830|CHINA CABLECOM HOLDINGS, LTD. |1.10
20090924|G21176204|CABLU|35|China Cablecom Holdings, Ltd. |1.25
20090924|G23773107|CWCO|970|CONSOLIDATED WATER CO., INC.|17.10
20090924|G24140108|CBE|921|COOPER INDUSTRIES ,PLC ORDINAR|37.04
20090924|G2519Y108|BAP|278|CREDICORP LTD (COMM $5.00 PAR)|76.10
20090924|G25343107|CZZ|10994|COSAN LIMITED SHS A (BERMUDA) |7.98
20090924|G2554F105|COV|48972|COVIDIEN PLC|40.62
20090924|G25783120|CSACF|260|CS CHINA ACQUISITION CORP UTS |5.93
20090924|G29438101|EFUT|300|E-FUTURE INFORMATION TECHNOLOG|9.27
20090924|G30397106|ENH|95|ENDURANCE SPECIALTY HOLDINGS L|34.98
20090924|G3156P103|ASA|55|ASA LIMITED|76.53
20090924|G3159C109|CRYP|11170|CRYPTOLOGIC LIMITED COM STK (G|6.40
20090924|G3223R108|RE|107|EVEREST RE GP LTD(BERM)HLDG CO|84.81
20090924|G3396L102|FGXI|593|FGX INTERNATINAL HLDGS LTD ORD|15.66
20090924|G3682E127|FRO|922|FRONTLINE LTD|23.87
20090924|G37260109|GRMN|10425|GARMIN LTD|36.39
20090924|G3921A175|GLBC|271|GLOBAL CROSSING LTD NEW (BERMU|14.82
20090924|G39300101|GSOL|9173|GLOBAL SOURCES LTD|7.28
20090924|G39320117|GAI|106|GLOBAL-TECH ADVANCED INNOVATIO|8.51
20090924|G4388N106|HELE|721|HELEN OF TROY LTD-NEW-BERMUDA |19.58
20090924|G4412G101|HLF|281|HERBALIFE LTD|32.39
20090924|G4481U106|HIHO|1892|HIGHWAY HOLDINGS LTD|1.76
20090924|G45667105|HOLI|3488|HOLLYSYS AUTOMATION TECHNOLOGI|9.99
20090924|G47791101|IR|286|INGERSOLL-RAND PLC ORD SHS (IR|31.20
20090924|G491BT108|IVZ|30780|INVESCO LTD (NEW)|22.30
20090924|G49398103|IRIDQ|2192|IRIDIUM WORLD COMMUNCTNS LTD-A|0.19
20090924|G5138L100|JST|300|JINPAN INT'L LTD(COMMON)|32.52
20090924|G54050102|LAZ|384|LAZARD LTD|38.38
20090924|G55312105|JADE|1723|LJ INTL INC|2.28
20090924|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090924|G5753U112|MHLD|100|MAIDEN HOLDINGS LTD COM STK (B|7.50
20090924|G5808F102|MHJ|200|MAN SANG INT'L (B.V.I) LTD ORD|2.46
20090924|G5876H105|MRVL|374|MARVELL TECH GROUP LTD|16.22
20090924|G6052F103|MXGL|100|MAX CAPITAL GROUP LTD HAMILTON|21.05
20090924|G60642108|MF|100|MF GLOBAL LTD|7.47
20090924|G62185106|MRH|1819|MONTPELIER RE HOLDINGS LTD|16.05
20090924|G6359F103|NBR|2046|NABORS INDS LTD (NEW) BERMUDA |20.50
20090924|G65773106|NAT|46459|NORDIC AMERICAN TANKER SHPG LT|29.74
20090924|G67543101|OPTV|361|OPENTV CORP CL-A|1.38
20090924|G6852T105|PRE|129|PARTNERRE LTD|73.74
20090924|G7127P100|PTP|1641|PLATINUM UNDERWRITERS HLDGS LT|35.50
20090924|G72457115|PRD|300|Primus Guaranty, LTD. Sr Nt (B|15.00
20090924|G7293H114|PUKPR|74|PRUDENTIAL PLC PERPETUAL SUB C|22.96
20090924|G7303A109|XING|33723|QIAO XING UNIV TELEPHONE INC|2.09
20090924|G73537402|SKRUF|1300|SCOTTISH RE GROUP LTD PERPETUA|2.80
20090924|G73537410|SKRRF|22716|SCOTTISH RE GROUP LIMITED|0.10
20090924|G7368R104|RAMR|857|RAM HOLDINGS LTD COM|0.62
20090924|G7415M108|RCON|21|RECON TECHNOLOGY LTD ORD SHS (|10.04
20090924|G7496G103|RNR|299|RENAISSANCERE HOLDINGS LTD|52.85
20090924|G7498P200|RNRPRB|93|RENAISSANCERE HLDGS LTD PFD SH|22.82
20090924|G7498P408|RNRPRD|2300|RENAISSANCERE HOLDINGS LTD 6.6|21.00
20090924|G7513K103|REPPRA|400|REPSOL INTL CAP LTD 7.45%PF A |25.30
20090924|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.08
20090924|G7945J104|STX|2167|SEAGATE TECHNOLOGY|15.46
20090924|G80680203|SAPX|24843|SEVEN ARTS PICTURES PLC NEW CO|4.76
20090924|G81075106|SFL|100|SHIP FINANCE INTERNATIONAL LTD|12.20
20090924|G81276100|SIG|88|SIGNET JEWELERS LTD COM SHS|26.60
20090924|G81477104|SINA|4650|SINA CORPORATION|34.39
20090924|G86975151|TBSI|5405|TBS INTERNATIONAL LTD CLASS A |9.00
20090924|G88576106|THRSF|382|Thunderbird Resorts, Inc. Ordi|1.15
20090924|G8918T103|TXIC|2764|TONGXIN INTERNATIONAL LTD. COM|9.58
20090924|G8918T111|TXICW|270|TONGXIN INTERNATIONAL LTD WTS |4.80
20090924|G8977T101|CACA|1400|CHARDAN 2008 CHINA ACQUISITION|7.59
20090924|G8977T119|CACAW|1575|CHARDAN 2008 CHINA ACQUISITION|0.95
20090924|G9103F106|TRIT|141270|TRI-TECH HLDG INC ORD SHS (KY)|13.64
20090924|G9108L108|TNP|5891|TSAKOS ENERGY NAVIGATION LTD|17.21
20090924|G9319H102|VR|67|VALIDUS HOLDINGS, LTD|24.50
20090924|G93205113|VTG|2917|VANTAGE DRILLING COMPANY ORD S|1.74
20090924|G94368100|WCRX|4857|WARNER CHILCOTT PLC ORD SHS CL|19.87
20090924|G9456A100|GLNG|4000|GOLAR LNG LTD (BERMUDA)|10.69
20090924|G96655108|WSH|1436|WILLIS GROUP HOLDINGS LTD|28.22
20090924|G9825R107|XOMA|990|XOMA LTD (BERMUDA)|1.01
20090924|G98255105|XL|921|XL CAPITAL LTD CL-A|16.39
20090924|G98268108|XRTX|146|XYRATEX LTD (BERMUDA)|9.26
20090924|H0023R105|ACE|318|ACE LIMITED (SWITZERLAND)|49.84
20090924|H01301102|ACL|375|ALCON CHF 0.20 PAR VALUE|143.53
20090924|H27013103|WFT|450|WEATHERFORD INT'L LTD (SWITZER|21.88
20090924|H27178104|FWLT|298|FOSTER WHEELER AG (SWITZERLAND|34.40
20090924|H50430232|LOGI|9591|LOGITECH INTERNATIONAL S.A .OR|19.10
20090924|H5833N103|NE|1054|NOBLE CORP ORD SHS (CHE)|38.17
20090924|H8912P106|TEL|216|TYCO ELECTRONICS LTD SWITZERLA|23.23
20090924|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |0.85
20090924|L6388F110|MICC|1481|MILLICOM INTL CELLULAR SA|76.16
20090924|M01773106|ACSEF|204|ACS MOTION CONTROL LTD|1.01
20090924|M0854Q105|ALLT|2054|ALLOT COMMUNICATIONS LTD ORD S|3.53
20090924|M15342104|AUDC|250|AUDIOCODES LTD|2.07
20090924|M20115131|BOSC|1000|BOS BETTER ONLINE SOLUTION LTD|0.44
20090924|M20157109|BPHX|6900|BLUEPHOENIX SOLUTIONS LTD|3.85
20090924|M20791105|CAMT|1385|CAMTEK LTD.|1.04
20090924|M2196U109|CEL|558|CELLCOM ISRAEL LTD ORD SHS (IS|30.72
20090924|M22013102|CRNT|489|CERAGON NETWORKS LTD|8.75
20090924|M22465104|CHKP|39|CHECK POINT SOFTWR TECHNLS LTD|27.86
20090924|M23798107|CIMT|720|CIMATRON LTD ORD SHS|0.94
20090924|M25596202|CTCH|1043|COMMTOUCH SOFTWARE LTD NEW|2.77
20090924|M25722105|CGEN|2215|COMPUGEN LTD|2.86
20090924|M3760D101|ESLT|5189|ELBIT SYSTEMS LTD|67.69
20090924|M40184109|ELTK|413|ELTEK LTD|1.17
20090924|M51363113|MLNX|500|MELLANOX TECHNOLOGIES, LTD ORD|16.31
20090924|M52523103|WILC|172|G.WILLI-FOOD INTL INC|4.26
20090924|M56595107|IGLD|150|INTERNET GOLD-GOLDEN LINES LTD|9.14
20090924|M70240102|MNDO|1880|MIND C.T.I. LTD|1.50
20090924|M7516K103|NVMI|320|NOVA MEASURING INSTRUMENTS LTD|2.30
20090924|M75253100|ORBK|176|ORBOTECH LTD|9.99
20090924|M7531S206|ORCT|6315|ORCKIT COMMUNICATIONS LTD (NEW|3.95
20090924|M81863116|RADA|36|RADA ELECTRONICS INDUSTRIES LT|2.70
20090924|M81865111|RDCM|400|RADCOM LTD ORD SHS|1.07
20090924|M81873107|RDWR|1059|RADWARE LTD|12.20
20090924|M8215W109|RTLX|230|RETALIX LTD|9.39
20090924|M82183100|ROSG|283|ROSETTA GENOMICS LTD ORD SHS (|2.44
20090924|M84116108|SILC|772|SILICOM LTD|9.14
20090924|M8484K109|LIMS|1680|STARLIMS TECHNOLOGIES LTD ORD |8.85
20090924|M87245102|ELOS|292|SYNERON MEDICAL LTD ORD SHARES|11.65
20090924|M8740S227|TATTF|265|TAT TECHNOLOGIES LTD-ORD|7.70
20090924|M87482119|TFRFF|3057|TEFRON LTD NEW COM STK (ISRAEL|4.45
20090924|M87896102|TISA|1000|TOP IMAGE SYS LTD|0.80
20090924|M87915100|TSEM|5320|TOWER SEMICONDUCTOR LTD|0.95
20090924|M87915217|TWSRF|4853|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20090924|M97601112|VOCL|1493|VOCALTEC COMMUNICATIONS LTD OR|1.87
20090924|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.39
20090924|N00927306|AEV|371|AEGON NV PERPETUAL CAP SEC (NE|16.93
20090924|N00927348|AEF|425|AEGON NV PERPETUAL CAP SECURIT|17.49
20090924|N00985106|AER|152|AERCAP HOLDINGS NV ORD SHS|9.30
20090924|N07059186|ASML|5147|ASML HOLDING NV NY REG SHS NEW|29.62
20090924|N1842P109|HOO|686|CASCAL N.V.|6.68
20090924|N20935206|CNH|1184|CNH GLOBAL N.V. (NEW)|16.89
20090924|N22717107|CLB|1108|CORE LABS N.V.|102.28
20090924|N31010106|EURX|141|EURAND N V ORD SHS (NETHERLAND|15.00
20090924|N6748L102|OFIX|162|ORTHOFIX INTL N V|29.80
20090924|N72482107|QGEN|3055|QIAGEN NV|21.39
20090924|N93540107|VPRT|9137|VISTAPRINT NV ORD SHS (NL)|48.82
20090924|P16994132|BLX|406|BANCO LATINOAMERICANO DE COMER|14.71
20090924|P3311R192|CRESW|6733|CRESUD S.A.C.I.F. YA WTS ON SH|0.19
20090924|P47725109|GEECF|20985|GLOBAL ENVIRONMENTAL ENERGY CO|0.24
20090924|P64605101|MFCAF|846|MASS FINANCIAL CORP SHS A (BAR|8.65
20090924|P8696W104|SVA|54500|SINOVAC BIOTECH LTD|8.69
20090924|P8744Y102|STNR|47|STEINER LEISURE LTD|36.52
20090924|Q2770A103|CTVWF|4687|CITYVIEW CORP LTD ORD|.
20090924|Q7264T104|PALAF|50988|PALADIN ENERGY LTD ORD SHS (AU|3.93
20090924|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.52
20090924|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090924|U72603118|PLPM|7500|PLANET PAYMENT INC COMMON SHAR|0.92
20090924|V3267N107|EXM|18470|EXCEL MARITIME CARRIER LTD(NEW|6.97
20090924|V7780T103|RCL|5935|ROYAL CARIBBEAN CRUISES LTD|24.42
20090924|Y0971E107|BBLKF|8284|BRITANNIA BULK HOLDINGS INC CO|0.08
20090924|Y11082107|CPLP|85663|CAPITAL PRODUCT PARTNERS L P (|8.86
20090924|Y1968P105|DAC|14666|DANAOS CORPORATION COM STK (MA|5.07
20090924|Y2065G105|DHT|3100|DHT MARITIME INC.|3.87
20090924|Y2187A101|EGLE|11016|EAGLE BULK SHIPPING INC.|5.48
20090924|Y23592200|ESEA|960|Euroseas Ltd. New Common Share|4.68
20090924|Y2693R101|GMR|384|GENERAL MARITIME CORP (NEW)|8.06
20090924|Y27183105|GSL|200|GLOBAL SHIP LEASE, INC. COM CL|1.60
20090924|Y27183113|GSLWS|2830|GLOBAL SHIP LEASE, INC. WTS EX|0.04
20090924|Y27183402|GSLU|200|GLOBAL SHIP LEASE, INC UNITES |1.64
20090924|Y62196103|NM|428|NAVIOS MARITIME HOLDINGS INC (|4.95
20090924|Y62267102|NMM|38514|NAVIOS MARITIME PARTNERS L.P. |12.05
20090924|Y64202107|OCNF|25027|OCEANFREIGHT INC. COM (MARSHAL|1.45
20090924|Y6476R105|ONAV|43|OMEGA NAVIGATION ENTERPRISES I|3.30
20090924|Y73760103|SHIP|500|SEANERGY MARITIME|4.07
20090924|Y75638109|SSW|332|SEASPAN CORPORATION COM SHS (M|9.86
20090924|Y8162K105|SBLK|500|STAR BULK CARRIERS CORP COM ST|3.82
20090924|Y8162K113|SBLKW|303|STAR BULK CARRIERS CORP WTS EX|0.08
20090924|Y8564M105|TGP|6365|TEEKAY LNG PARTNERS L.P. COM U|24.36
20090924|Y8564W103|TK|261|TEEKAY CORPORATION (MARSHALL I|21.87
20090924|Y8897Y305|TOPS|964|TOP SHIPS INC COM STK (MH)|1.26
20090924|Y93691106|VRGY|2600|VERIGY LTD ORD SHS|11.71
20090924|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090924|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090924|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090924|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090924|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090924|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090924|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090924|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090924|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090924|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090924|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090924|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090924|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090924|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090924|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090924|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090924|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090924|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090924|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090924|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090924|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090924|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090924|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090924|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090924|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090924|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090924|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090924|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090924|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090924|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090924|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090924|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090924|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090924|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090924|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090924|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090924|000304105|AACAY|20|Aac Acoustic Technologies Hold|10.70
20090924|000336206|GFW|216|AAG HLDG INC SR DEB 7.5% 11/05|22.50
20090924|000336305|GFZ|360|AAG HLDG INC GTD SER DEB|22.10
20090924|000375204|ABB|1678|ABB LTD ADS ( 1 REG SHS)|20.86
20090924|00080V203|ABNPRF|7118|ABN AMRO HLDG N.V. CAP FDG TR |13.69
20090924|00083D796|RFW|1274|AB SVENSK EXPORTKREDIT RUSSELL|12.05
20090924|000868109|ACNB|11|ACNB CORP|13.05
20090924|000886309|ADCT|9|ADC TELECOMMUNICATIONS INC|8.26
20090924|000949107|ADF|1360|ACM MANAGED DOLLAR INCM FD INC|7.45
20090924|001031103|AEPI|104|AEP INDUSTRIES INC|40.53
20090924|00104Q107|AFCE|161|AFC ENTERPRISES INC|8.42
20090924|001055102|AFL|1196|AFLAC INC|41.92
20090924|001084102|AGCO|297|AGCO CORP|27.90
20090924|001204106|AGL|148|AGL RESOURCES INC (HOLDING CO)|35.01
20090924|001282102|AHC|110|A H BELO CORP CL A COM STK (DE|3.26
20090924|001547108|AKS|585|AK STEEL HOLDING CORP|22.83
20090924|00162Q106|GRI|750|COHENS & STEER GLOBAL REALTY M|32.14
20090924|00162Q205|EQL|13771|ALPS ETF TR EQUAL SECTOR WEIGH|29.69
20090924|00162Q304|CRBQ|2082|ALPS ETF TR JEFFERIES TR/J CRB|39.52
20090924|00163T109|AMB|3706|AMB PROPERTY CORP|24.06
20090924|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|45.88
20090924|001630102|ALRT|48851|ALR TECHNOLOGIES INC|0.15
20090924|00169X203|AMGZO|200|AMG Capital Trust 1 5.1% Tr Pf|36.00
20090924|0017EP103|AMLTY|424|AMP LTD UNSPONSORED ADR|21.79
20090924|001712108|AMCS|177|AMICAS INC.|3.95
20090924|001744101|AHS|189|AMN HEALTHCARE SERVICES|10.04
20090924|001765106|AMR|200|AMR CORP|7.78
20090924|001765866|AAR|14|AMR CRP 7.875% (PINES) 7/13/39|17.85
20090924|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20090924|00202J203|APPA|5118|AP PHARMA INC COM STK|0.85
20090924|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090924|00206R102|T|239953|AT&T INC. COM|27.13
20090924|00207R101|ATMI|458|A T M I INC|18.30
20090924|00208J108|ATPG|2100|ATP OIL & GAS CORPORATION|18.61
20090924|002083103|ATSI|16947|ATS MEDICAL INC|2.74
20090924|00211Y100|ABIO|1139|ARCA BIOPHARMA INC (US)|3.74
20090924|002255107|AUO|157|AU OPTRONICS CP ADS (10 COM)|9.94
20090924|002346104|AVII|969|AVI BIOPHARMA INC|1.80
20090924|002432201|AVVH|1609415|AVVAA World Health Care Produc|0.01
20090924|002444107|AVX|32|AVX CORP|11.70
20090924|00253U107|ASTM|576|AASTROM BIOSCIENCES INC|0.48
20090924|002535201|AAN|1023|AARON'S INC CL B|26.12
20090924|002546117|BTG|1250|AB SVENSK EXPORTKREDIT CAPPED |9.62
20090924|002564102|ABIX|836|ABATIX CORPORATION|4.25
20090924|002824100|ABT|1069|ABBOTT LABORATORIES|46.13
20090924|00287J201|AECS|1|AEC HOLDINGS, CORP. NEW COMMON|.
20090924|00289R102|ABGOY|998|Abengoa Sa Unsponsored ADR (Sp|14.94
20090924|002896207|ANF|27649|ABERCROMBIE & FITCH CO CL-A|33.00
20090924|003009107|FAX|8247|ABERDEEN ASIA-PACIFIC INCOME F|6.27
20090924|003011103|IAF|1681|ABERDEEN AUSTRALIA EQUITY FUND|12.30
20090924|003013109|FCO|7875|ABERDEEN GLOBAL INCOME FUND IN|11.80
20090924|003390101|AANB|600|ABIGAIL ADAMS NATL BNCP INC|3.00
20090924|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|7.83
20090924|003687100|ABWTQ|89917|ABITIBIBOWATER, INC.|0.16
20090924|003709102|ABLE|2375|ABLE ENERGY INC|0.23
20090924|00371F305|AAC|320|ABLEAUCTIONS, COM, INC.|0.51
20090924|00372P203|ABNPRE|8700|ABN AMRO CAP FDG TR V|11.12
20090924|00372Q201|ABNPRG|20|ABN AMRO CAP FDG TR VII GTD TR|11.43
20090924|00374N107|ABVT|672|ABOVENET INC|48.57
20090924|003830106|AXAS|2068|ABRAXAS PETROLEUM CORP.|1.49
20090924|003881307|ACTG|438|ACACIA RESEARCH CORP AR ACIACI|8.83
20090924|004225108|ACAD|1116|ACADIA PHARMACEUTICALS INC|1.85
20090924|004239109|AKR|773|ACADIA REALTY TRUST|15.70
20090924|004304200|AXK|745|ACCELR8 TECHNOLOGY CORP|2.91
20090924|00435F200|ACRFY|146|Accor S A Unsponsored ADR (Fra|11.70
20090924|00436A200|ACBT|3944|Accountabilities, Inc. New Com|0.30
20090924|004397105|ARAY|1256|ACCURAY INCORPORATED COM STK|6.71
20090924|004398103|AURD|18390|ACCURIDE CORPORATION|0.36
20090924|00443E104|ACGY|30|ACERGY SA AMERICAN DEPOSITORY |12.26
20090924|004631107|ACME|100|ACME COMMUNICATIONS INC|0.65
20090924|004764106|APKT|544|ACME PACKET, INC.|10.12
20090924|004816104|ACU|118|ACME UNITED CORPORATION|9.20
20090924|00484M106|ACOR|899|ACORDA THERAPEUTICS INC|24.24
20090924|004848107|ACFN|23602|ACORN ENERGY INC COM STK|5.41
20090924|004934105|ACTL|203|ACTEL CORP|11.86
20090924|00506P103|ACTI|400|ACTIVIDENTITY CORP COM|2.96
20090924|00506R208|AVEW|8542|Actionview International, Inc.|0.02
20090924|00507E107|ACTS|2397|ACTIONS SEMICONDUCTOR CO LTD A|2.64
20090924|00508X203|ATU|218|ACTUANT CORP (NEW)|15.88
20090924|00509L703|ACUR|607|Acura Pharmaceuticals, Inc. Ne|4.98
20090924|00511R870|ACUS|3567|ACUSPHERE INC|0.16
20090924|005208103|ADES|1559|ADA-ES INC|3.34
20090924|00547W109|ADMP|45000|Adamis Pharmaceuticals Corpora|0.28
20090924|006212104|ADX|218|ADAMS EXPRESS CO|9.84
20090924|00652E100|AUAYF|4100|Adanac Molybdenum Corporation |0.08
20090924|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090924|00685T108|AEN|1692|ADEONA PHARMACEUTICALS INC|0.77
20090924|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090924|006854202|ADEP|77|ADEPT TECHNOLOGY, INC. NEW|3.43
20090924|00686R200|ADHXF|4182|ADHEREX TECHNOLOGIES INC COM S|0.07
20090924|00687A107|ADDYY|466|ADIDAS AG SPONSORED ADR (GERMA|26.72
20090924|007094105|ASF|695|ADMINISTAFF INC|27.72
20090924|007131105|ADBRF|9000|ADMIRAL BAY RESOURCES INC|0.07
20090924|00724F101|ADBE|2410|ADOBE SYS INC (DE)|32.71
20090924|00724X102|ADLR|1600|ADOLOR CORPORATION|1.63
20090924|00738A106|ADTN|101|ADTRAN INC|24.34
20090924|007486103|AVNA|5541|ADVANCE NANTECH INC|0.10
20090924|00751Y106|AAP|189|ADVANCE AUTO PARTS INC|38.63
20090924|00752H102|ABAT|511|ADVANCED BATTERY TECHNOLOGIES |4.34
20090924|00752K105|ACTC|714274|ADVANCED CELL TECHNOLOGY, INC.|0.15
20090924|00753G103|AVIFY|5360|ADVANCED INFO SVC PUBLC SP/ADR|2.86
20090924|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090924|00756M404|ASX|1271|AMER SEMI-COND ENG ADS (5CMSH)|3.95
20090924|007586100|AVCA|1600|ADVOCAT INC.|5.28
20090924|00762U200|ATE|492|ADVANTEST CORPORATION NEW ADS |26.52
20090924|007624109|ADXS|9760|ADVAXIS, INC.|0.15
20090924|007639107|AGC|1940|ADVENT /CLAYMORE GLOBAL CONVTB|7.84
20090924|00764C109|AVK|132|ADVENT CLAYMORE CONVERTIBLE SE|14.54
20090924|00765C108|ADEXF|20000|Advanced Explorations Inc Comm|0.20
20090924|00765E104|LCM|387|ADVENT/CLAYMORE ENHANCED GROWT|11.04
20090924|00765H107|ADLS|272445|ADVANCED LIFE SCIENCES HOLDING|0.29
20090924|00767A100|AERS|5477|AERIUS COM|0.05
20090924|00767B108|ADVE|946|ADVENTURE ENERGY INC COM STK (|0.08
20090924|00767T109|ASB|4875|ADVANSOURCE BIOMATERIALS CORPO|0.33
20090924|00768W101|AERP|183643|Aero Performance Products Inc |.
20090924|00768Y107|DENT|32120|ADVISORSHARES TR DENT TACTICAL|20.20
20090924|007737109|ACY|25|AEROCENTURY CORP|17.50
20090924|007865108|ARO|15|AEROPOSTALE INC|43.57
20090924|007903107|AMD|25957|ADVANCED MICRO DEVICES|6.02
20090924|007924103|AEG|7838|AEGON NV -ORD-|8.24
20090924|007924301|AEH|1|AEGON N.V. PERP.CAP SECS|16.00
20090924|007924509|AEB|60|AEGON NV PERP CAP SECS FLTG RA|13.79
20090924|007942105|ADVNA|5|ADVANTA CORP CL-A|0.65
20090924|007947104|AERT|1000|ADVANCED ENVMNTL RECYCL TECH-A|0.60
20090924|007973100|AEIS|569|ADVANCED ENERGY INDS INC|14.15
20090924|007975204|AEZS|415|AETERNA ZENTARIS INC|1.34
20090924|008073108|AVAV|117|AEROVIRONMENT INC COM STK|29.25
20090924|00808P108|AESYY|82|AES Tiete SA Sponsored ADR rep|11.32
20090924|00808Y109|AEMD|1880|AETHLON MEDICAL INC|0.26
20090924|00817R103|ATRM|300|AETRIUM INC|2.18
20090924|00817Y108|AET|10706|AETNA INC.(NEW)|29.90
20090924|00826A109|AFFY|10|AFFYMAX INC COM|22.51
20090924|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|21.08
20090924|00829Q101|AOIFF|28800|AFRICA OIL CORP ORD SHS (CANAD|0.91
20090924|00846L101|FEED|673|AgFeed Industries, Inc. Common|5.75
20090924|00846U101|A|252|AGILENT TECHNOLOGIES, INC|28.27
20090924|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090924|008474108|AEM|15190|AGNICO-EAGLE MINES LTD|67.43
20090924|008492100|ADC|241|AGREE REALTY CORP|24.16
20090924|00850H103|GRO|226|AGRIA CORP SPONSORED ADR (CAYM|2.16
20090924|008916108|AGU|658|AGRIUM INC.|51.28
20090924|00910M100|AIRYY|2993|AIR CHINA LTD SPON ADR (CHINA)|12.00
20090924|009126202|AIQUY|2435|AIR LIQUIDE ADR|23.10
20090924|009128307|AIRM|700|AIR METHODS CORP|35.02
20090924|009158106|APD|1360|AIR PROD&CHEM INC|77.56
20090924|009207101|AIRT|780|AIR T INC|9.18
20090924|009363102|ARG|386|AIRGAS INC|48.91
20090924|009411109|AMCN|529|AIRMEDIA GROUP INC SPONSORED A|7.74
20090924|00949P108|AAI|2832|AIRTRAN HOLDINGS INC|6.46
20090924|00950H201|AIRO|118|AIRSPAN NETWORKS INC NEW COM S|1.10
20090924|00950V101|AIRV|2200|AIRVANA INC COM STK (DE)|6.94
20090924|009707100|AJINY|142|AJINOMOTO INC ADR|100.56
20090924|00971T101|AKAM|28|AKAMAI TECHNOLOGIES INC|19.39
20090924|009719501|AKBTY|25606|AKBANK TURK ANONIM SIRKETI ADR|11.32
20090924|009720103|AKNS|461|Akeena Solar, Inc. (DE) Common|1.22
20090924|009728106|AKRX|1296|AKORN INC|1.26
20090924|010199305|AKZOY|2424|AKZO NOBEL N V ADR|61.74
20090924|010392496|ALM|297|ALABAMA POWER COMPANY 5.875% S|26.05
20090924|010392512|ALBPP|600|Alabama Power Co 5.625% Pfd|22.34
20090924|010392520|ABA|380|Alabama Power Company Sr Nt Se|26.16
20090924|010392546|ALQ|1162|ALABAMA POWER COMPANY SR NT SE|25.60
20090924|010392561|ALPPRP|1200|ALABAMA POWER CO 5.30% CL A PF|22.80
20090924|010392595|ALPPRN|438|ALABAMA PWR 5.20% CL-A PRF|22.50
20090924|011527108|AGIGF|1500|ALAMOS GOLD INC|9.53
20090924|011612603|ALAN|1905|ALANCO TECHNOLOGIES INC NEW CO|0.42
20090924|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.06
20090924|011659109|ALK|168|ALASKA AIR GROUP INC|26.68
20090924|012653101|ALB|1270|ALBEMARLE CORP|34.29
20090924|013078100|ACV|353|ALBERTO CULVER CO NEW|27.30
20090924|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090924|013817101|AA|1064|ALCOA INC|14.14
20090924|013817200|AAPR|42|ALCOA INC $3.75 CUM PFD STK|60.05
20090924|013904305|ALU|11|ALCATEL-LUCENT ADR|4.46
20090924|014482103|ALEX|148|ALEXANDER & BALDWIN INC|34.53
20090924|014485106|AFN|7423|ALESCO FINANCIAL INC|1.18
20090924|015271109|ARE|3291|ALEXANDRIA REAL EST EQ INC|56.73
20090924|015271505|AREEP|215|ALEXANDRIA REAL ESTATE EQUITIE|20.10
20090924|01535P106|AXU|6000|Alexco Resource Corp Common Sh|2.51
20090924|015351109|ALXN|435|ALEXION PHARMACEUTICALS INC|45.39
20090924|015384100|ALXA|600|ALEXZA PHARMACEUTICALS INC COM|2.34
20090924|016230104|ALCO|3259|ALICO INC|30.27
20090924|016255101|ALGN|812|ALIGN TECHNOLOGY INC|14.00
20090924|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.30
20090924|017175100|Y|131|ALLEGHANY CORP|253.11
20090924|017361106|AYE|341|ALLEGHENY ENERGY INC|27.12
20090924|01741R102|ATI|74|ALLEGHENY TECHNOLOGIES INC(NEW|35.46
20090924|01748X102|ALGT|1196|ALLEGIANT TRAVEL COMPANY COM|40.22
20090924|017486101|ABDS|4978|Allegro Biodiesel Corporation |0.01
20090924|018490102|AGN|105|ALLERGAN INC|57.10
20090924|018522300|ALE|347|ALLETE INC NEW|34.07
20090924|018535104|ABVA|447|ALLIANCE BANKSHARES CORP|2.56
20090924|018546101|AKP|12|ALLIANCE CALIFORNIA INCOME FD |13.29
20090924|018581108|ADS|63911|ALLIANCE DATA SYSTEMS CORP|61.86
20090924|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090924|01861G100|AHGP|399|ALLIANCE HOLDINGS GP LP COM UT|20.76
20090924|01864U106|AFB|2538|ALLIANCEBERNSTEIN NATIONAL MUN|13.83
20090924|018680108|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |1.38
20090924|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20090924|018714105|AYN|180|ALLIANCE NEW YORK INCOME FD|13.34
20090924|01877H100|ALSC|595|ALLIANCE SEMICONDUCTOR CORP|0.30
20090924|01877R108|ARLP|549|ALLIANCE RESOURCES PART L.P.|36.03
20090924|018772103|AOI|3085|ALLIANCE ONE INTERNATION, INC.|4.54
20090924|01879R106|AWF|5148|ALLIANCEBERNSTEIN GLOBAL HIGH |12.84
20090924|018802108|LNT|149|ALLIANT ENERGY CORPORATION|28.20
20090924|018804104|ATK|221|ALLIANT TECHSYSTEMS INC|78.37
20090924|018805101|AZ|15050|ALLIANZ SE SPONSORED ADR REPST|12.26
20090924|018805200|AZM|365|ALLIANZ SOCIETAS EURO-SE UNDAT|23.16
20090924|01881E101|ACG|4323|ALLIANCEBERNSTEIN INCOME FUND |8.27
20090924|01881G106|AB|360|ALLIANCEBERNSTEIN HOLDING L.P.|26.33
20090924|01903Q108|ALD|2127|ALLIED CAPITAL CORP|3.36
20090924|01903Q207|AFC|571|ALLIED CAPITAL CORPORATION NEW|13.40
20090924|019151109|AGYP|1|Allied Energy Corporation Comm|.
20090924|019153105|AGGI|4000|ALLIED ENERGY GROUP INC COM ST|0.09
20090924|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|2.00
20090924|019228402|AIB|457|ALLIED IRISH BKS PLC ADS(RP 2 |9.54
20090924|019344100|ANV|550|ALLIED NEVADA GOLD CORP|9.28
20090924|01951W205|ADSV|2457|ALLIED SECURITY INNOVATIONS, I|.
20090924|019615103|ALLI|140|ALLION HEALTHCARE, INC|6.53
20090924|019645506|ALY|154|ALLIS CHALMERS ENERGY INC|4.52
20090924|019777101|ALTH|1373|ALLOS THERAPEUTICS INC|8.28
20090924|01988P108|MDRX|5790|ALLSCRIPTS-MISYS HEALTHCARE SO|19.06
20090924|020283107|AAU|2731|ALMADEN MINERALS LTD|0.72
20090924|02043Q107|ALNY|2403|ALYNLAM PHARMACEUTICALS INC|22.67
20090924|020520102|ALJ|3545|ALON USA ENERGY INC.|10.40
20090924|02076X102|ANR|368|ALPHA NATURAL RESOURCES INC.|37.13
20090924|020772109|APT|709|ALPHA PRO TECH,LTD|5.04
20090924|02081D208|ALRX|3500|ALPHARX INC NEW-NEW|0.14
20090924|02081R207|APNX|9365|Alpine Air Express, Inc. New C|0.20
20090924|020814208|APTD|12|ALPHATRADE.COM-NEW|0.01
20090924|02082E106|AGD|28284|ALPINE GLOBAL DYNAMIC DIVIDEND|10.03
20090924|02083A103|AWP|1638|ALPHINE GLOBAL PREMIER PROPERT|6.52
20090924|021060108|AOD|8917|ALPINE TOTAL DYNAMIC DIV FD CO|8.99
20090924|021090204|APELY|141|ALPS ELECTRIC LTD ADR|13.39
20090924|021373105|ALTI|143919|ALTAIR NANOTECHNOLOGOES INC|1.25
20090924|021441100|ALTR|956|ALTERA CORP|21.01
20090924|02147K105|AEHI|1100|ALTERNATE ENERGY HLDGS INC. CO|0.15
20090924|021489109|ATGN|1803|ALTIGEN COMMUNICATIONS INC|1.05
20090924|02151Q105|AFTC|13728|Alternative Fuel Technologies |0.02
20090924|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090924|02209S103|MO|2757|ALTRIA GROUP,INC.|17.75
20090924|02216N105|ALTU|312781|ALTUS PHARMACEUTICALS INC|0.20
20090924|022201107|AFPW|9135|ALUMIFUEL POWER CORPORATION|0.18
20090924|022276109|ACH|339|ALUIMINUM CORP OF CHINA ADR (2|28.47
20090924|022631204|AMDLY|274|AMADA LTD ADR|27.93
20090924|022912109|AXREF|5000|AMARC RESOURCES LTD|0.23
20090924|02301P106|AMAR|10922|AMARILLO BIOSCIENCES|0.22
20090924|023111206|AMRN|457|AMARIN CORP PLC SPONSORED ADR |1.43
20090924|023135106|AMZN|1891|AMAZON COM INC;COM USD0.01|92.38
20090924|023139108|ABK|77441|AMBAC FINANCIAL GROUP INC.|1.75
20090924|023139504|AKF|100|AMBAC FINANCIAL GROUP INC 5.95|7.31
20090924|023139603|AKT|1014|AMBAC FINANCIAL GP INC 5.875% |7.35
20090924|02341Q205|DIT|153|AMCON DISTRIBUTING CO|62.00
20090924|02341R302|AMCRY|1224|AMCOR LTD ADR|19.31
20090924|023436108|AMED|2610|AMEDISYS INC|45.78
20090924|02356P100|AMMX|29465|AMERAMEX INTERNATIONAL INC|0.02
20090924|023586100|UHAL|1329|AMERCO|47.79
20090924|023586209|AOPRA|321|AMERCO PFD-A 8.50%|23.22
20090924|023608102|AEE|350|AMEREN CORP|25.55
20090924|023610207|AMNG|165|The Amergence Group, Inc. New |0.07
20090924|02364L109|ASGR|192|AMERICA SVC GROUP INC|16.82
20090924|02364V107|ATAX|548|AMERICA FIRST TAX EXEMT INV LP|6.20
20090924|02364W105|AMX|368|AMERICA MOVIL, S.A.B. DE C.V. |42.93
20090924|02364W204|AMOV|25|AMER MOVIL SAB DE CV SPONSORED|43.20
20090924|02365V106|AWSR|15496|America West Resources, Inc. C|0.10
20090924|023850100|APP|746|AMERICAN APPAREL INC COM|3.65
20090924|023912108|AMFI|1456|AMCORE FINANCIAL INC|1.99
20090924|024061103|AXL|2634|AMER AXLE & MANUFACTURING HLDG|7.62
20090924|024638108|ABGFF|20|AMERICAN BONANZA GOLD CORP (CA|0.11
20090924|02476B106|ABFIQ|34|AMERN BUSINESS FINL SVCS INC|.
20090924|024835100|ACC|1854|AMERICAN CAMPUS COMMUNITIES IN|27.31
20090924|02503Y103|ACAS|95|AMERICAN CAPITAL LTD COM STK (|3.42
20090924|025195405|ACLI|54|AMERICAN COMMERCIAL LINE INC N|29.71
20090924|025334103|ADY|205|AMERICAN DAIRY INC|29.08
20090924|025353103|ADPI|100|AMERICAN DENTAL PARTNERS INC|13.55
20090924|02541R102|ADHC|500|American Diversified Holdings,|0.51
20090924|025537101|AEP|646|AMERICAN ELECTRIC POWER INC|31.36
20090924|02557T208|AEPPRA|46|American Elec Pwr Co Inc Jr Su|27.90
20090924|025576109|AETI|91|AMERICAN ELECTRIC TECHNOLOGIES|2.26
20090924|025642208|AEYS|1500|AMERICAN ENERGY SVCS INC-NEW|.
20090924|025816109|AXP|5716|AMERICAN EXPRESS COMPANY|33.60
20090924|025932104|AFG|25|AMERICAN FINL GP (HOLD CO)|25.94
20090924|025932203|AFE|198|AMERICAN FINL GRP INC 7.125% S|21.88
20090924|026375105|AM|300|AMERICAN GREETINGS CORP CL A|14.98
20090924|026599100|AHFP|149000|AMERICAN HOME FOOD PRODUCTS, I|0.05
20090924|02686Y201|AMIN|151|AMERICAN INTL INDS INC|1.17
20090924|026874115|AIGPRA|111|AMERICAN INTL GROUP INC CORP U|11.70
20090924|026874784|AIG|593294|AMERICAN INTL GROUP INC COM ST|46.71
20090924|026874800|AFF|690|American International Group, |12.10
20090924|026874859|AVF|2808|AMERICAN INTL GROUP INC JR SUB|14.11
20090924|027263102|AMLM|5794|AMERICAN LITHIUM MINERALS, INC|1.25
20090924|027284108|ALGI|491|AMERICAN LOCKER GROUP INC|0.60
20090924|027297100|ALN|35|American Lorain Corporation Co|2.50
20090924|027528207|AMCO|133|AMERICAN MIDLAND CORP|.
20090924|027649102|XAA|547|AMERICAN MUNI INCM PTFL INC|14.02
20090924|027745108|AMNB|1728|AMERCIAN NATL BKSHARE DANVILLE|22.27
20090924|028723104|AEZ|5338|AMERICAN OIL & GAS INC|1.85
20090924|028731107|AOB|14789|AMERICAN ORIENTAL BIOENGR INC |5.17
20090924|02879P108|APRM|4813|AMERICAN PACIFIC RIM COMMERCE |0.04
20090924|02916P103|ARII|560|AMERICAN RAILCAR INDUSTRIES IN|12.26
20090924|029174109|ARL|40|AMER REALTY INVESTORS INC(NEW)|11.61
20090924|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|7.71
20090924|029429107|ASEI|17|AMER SCIENCE & ENGR INC.|67.35
20090924|029570108|SLA|2363|AMERICAN SELECT PTFL INC|11.06
20090924|029595105|AMS|775|AMERICAN SHARED HOSPITAL|2.95
20090924|02970Q203|AQQ|25|AMERICAN SPECTRUM REALTY INC|20.00
20090924|029899101|AWR|88|AMERICAN STATES WATER CO(HLDG |35.36
20090924|029912201|AMT|1391|AMERICAN TOWER CORP|37.20
20090924|03009T101|CSP|1500|AMER STRATEGIC INCM PTFL-III|8.86
20090924|030098107|ASP|1200|AMERN STRATEGIC INCOME PORTFOL|10.80
20090924|030099105|BSP|2866|AMERN STRATEGIC INCM PORTF II |9.81
20090924|030111108|AMSC|810|AMERICAN SUPERCONDUCTOR CORP|30.94
20090924|030363204|ACUC|200|American Uranium Corporation (|4.45
20090924|030405104|BETM|1000|AMERICAN WAGERING INC|0.13
20090924|030420103|AWK|197|AMERICAN WATER WORKS COMPANY I|20.10
20090924|030506109|AMWD|3811|AMERICAN WOODMARK CORP|19.99
20090924|03058P109|AWBC|260|AMERICAN WEST BANCORPORATION|0.56
20090924|03060R101|ACF|36399|AMERICREDIT CORP|15.17
20090924|03062Y104|AWNE|7290|AMERICAS WIND ENERGY CORP COM |0.16
20090924|03070L300|ARGN|1046|AMERIGON INCORPORATED|7.85
20090924|03070Q101|ASCA|1159|AMERISTAR CASINOS INC|16.02
20090924|030710107|AMN|950|AMERON INTERNATIONAL CORP|81.49
20090924|03073E105|ABC|7|AMERISOURCEBERGEN CORP|21.68
20090924|03073H207|AMTCP|100|AMERITRANS CAP CORP|7.00
20090924|03073T102|AGP|56|AMERIGROUP CORPORATION|23.36
20090924|03073V107|AMTY|550|AMERITYRE CORPORATION|0.55
20090924|03074A102|ASRV|42|AMERISERV FINANCIAL INC|1.90
20090924|03076C106|AMP|17119|AMERIPRISE FINANCIAL, INC. COM|32.09
20090924|03076C205|AMPPRA|6|AMERIPRISE FINL INC 7.75 SR NT|24.70
20090924|030975106|APU|477|AMERIGAS PRTNRS LP UTS(RP COMM|35.75
20090924|031001100|ATLO|3739|AMES NATIONAL CORPORATION|24.60
20090924|031100100|AME|44|AMETEK INC NEW|35.57
20090924|031162100|AMGN|589|AMGEN INC|60.55
20090924|031539109|AMNT|7440|AMISH NATURALS, INC. COMMON ST|0.02
20090924|031652100|AMKR|13269|AMKOR TECHNOLOGY INC|7.24
20090924|032002107|AMPC|2500|AMP PRODUCTIONS LTD COM|0.20
20090924|032095101|APH|1058|AMPHENOL CORP (NEW) CL-A|38.50
20090924|032346108|AMLN|100|AMYLIN PHARMACEUTICALS INC|12.39
20090924|032359309|AFSI|6408|AMTRUST FINANCIAL SERVICES, IN|11.24
20090924|03240P108|ANXGF|3000|ANACONDA MINING INC ORD SHS (C|0.26
20090924|032511107|APC|1|ANADARKO PETROLEUM CORP|62.68
20090924|032515108|ANAD|287|ANADIGICS INC|4.91
20090924|03252Q408|ANDS|4931|ANADYS PHARMACEUTICALS INC|2.71
20090924|032654105|ADI|3955|ANALOG DEVICES INC|27.70
20090924|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.74
20090924|032797102|AVXL|4117|ANAVEX LIFE SCIENCES CORP COMM|3.04
20090924|033493107|ANMCF|4000|ANDEAN AMERICAN MINING CORP|0.27
20090924|034393108|ANDR|11634|ANDREA ELECTRONICS CORP|0.13
20090924|03460L100|ANSV|5857|ANESIVA INC COM STK|0.28
20090924|03485P201|AAUKY|14259|ANGLO AMER PLC NEW ADR UK|16.99
20090924|034918102|ANPI|300|ANGIOTECH PHARMACEUTICALS INC |1.90
20090924|035058106|AGIBY|137986|ANGLO IRISH BANK CORP PLC ADR |0.82
20090924|03524A108|BUD|108742|ANHEUSER-BUSCH INBEV SA SPONSO|45.95
20090924|035290105|AXE|600|ANIXTER INTERNATIONAL INC|40.74
20090924|035710409|NLY|2240|ANNALY CAPITAL MANAGEMENT, INC|19.14
20090924|035848100|ANNB|53|ANNAPOLIS BANCORP INC|3.00
20090924|036115103|ANN|1410|ANNTAYLOR STORES CORP|16.28
20090924|03633E108|ANO|1305|ANOORAQ RESOURCES CORP (F)|0.81
20090924|03662Q105|ANSS|316|ANSYS INC|37.86
20090924|037023108|AHR|5907|ANTHRACITE CAP INC|1.20
20090924|037023306|AHRPRC|200|ANTHRACITE CAP INC PFD SER C|3.52
20090924|037023405|AHRPRD|80|Anthracite Capital, Inc. Prefe|3.15
20090924|037032109|AGEN|215675|ANTIGENICS INC. (DEL)|2.28
20090924|037189107|ANFGY|83|ANTOFAGASTA PLC SPONS ADR|25.09
20090924|037271103|ANTS|2485|ANTS SOFTWARE INC|0.40
20090924|037347101|ANH|3173|ANWORTH MRTG ASSET CORP|8.12
20090924|037347200|ANHPRA|615|ANWORTH MORTGAGE ASSET CORP 8.|24.20
20090924|03735T102|ANYT|161241|Anything Brands Online Inc Com|0.04
20090924|037376308|AOMOY|7384|AO MOSENERGO,SPONS ADR|9.00
20090924|03738Q204|HJO|465|SATURNS AON CAP SEC BKD SER 20|21.00
20090924|037411105|APA|223|APACHE CORP|90.99
20090924|03748R812|AIVPRV|584|APARTMENT INVT & MGMT CO PFD C|21.41
20090924|037599701|APRB|29|Apogee Robotics, Inc. New Comm|0.25
20090924|03760F100|ATCS|740|APOGEE TECHNOLOGY INC|1.00
20090924|037604105|APOL|4001|APOLLO GROUP INC CL A|70.51
20090924|03761E102|AGT|8115|APOLLO GOLD CORP|0.50
20090924|03761M203|APIA|1566|API Nanotronics Corp. New Comm|1.10
20090924|03761U106|AINV|2702|APOLLO INVT CORP|9.96
20090924|037675105|APAB|309|APPALACHIAN BANCSHARES INC|0.88
20090924|03814F205|ARCI|665|APPLNC RECYCLNG CTRS AMER|2.60
20090924|03815U102|APDN|141773|APPLIED DNA SCIENCES INC|0.14
20090924|03820C105|AIT|385|APPLIED INDUSTRIAL TECHS INC. |21.18
20090924|03822W406|AMCC|60|APPLIED MICRO CIRCUITS CORPORA|9.87
20090924|038222105|AMAT|53725|APPLIED MATERIALS INC|13.25
20090924|038237103|APSG|860|APPLIED SIGNAL TECHNOLOGY INC |23.39
20090924|03824B103|APNT|16841|Applied Nanotech Holdings, Inc|0.34
20090924|038333100|APGX|400|APROGENEX INC|.
20090924|038336103|ATR|101|APTAGROUP INC|37.36
20090924|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |9.16
20090924|03836W103|WTR|515|AQUA AMERICA, INC.|16.95
20090924|03840M208|AQPTY|627|AQUARIUS PLATINUM LTD SPNS ADR|10.09
20090924|03841Q109|AQUI|42384|AQUAGOLD INTERNATIONAL, INC. C|.
20090924|038496204|ARA|1016|ARACRUZ CELULOSE S.A. (NEW)|22.40
20090924|038916102|AROAF|1200|ARBOR MEMORIAL SVSC INC CL-A|18.63
20090924|03923E107|ARCAY|34|ARCADIS N.V. NY REG SHS|18.73
20090924|03938L104|MT|764|ARCELORMITTAL NY REGISTRY SHS |39.35
20090924|039380100|ACI|12721|ARCH COAL, INC.|22.57
20090924|039483102|ADM|1073|ARCHER DANIELS MIDLAND CO|28.52
20090924|039483201|ADMPRA|24771|ARCHER-DANIELS MIDLAND COMPANY|39.15
20090924|039666102|ARST|500|ARCSIGHT, INC COM|23.55
20090924|03969P107|RDEA|174|ARDEA BIOSCIENCES INC COM STK |19.41
20090924|040047102|ARNA|100|ARENA PHARMACEUTICALS, INC.|4.95
20090924|040049108|ARD|100|ARENA RESOURCES INC|35.75
20090924|040098204|ARET|84956|ARETE INDS INC - NEW|.
20090924|04010L103|ARCC|1|ARES CAPITAL CORP|10.67
20090924|04012E107|AGXM|6357|ARGENTEX MINING CORPORATION|0.92
20090924|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20090924|04033M104|ADSPQ|48|ARIEL CORP|.
20090924|04033V203|ARBA|218|ARIBA INC|12.09
20090924|040732109|AKVA|1599|Arkanova Energy Corporation Co|0.29
20090924|040790107|ABFS|29|ARKANSAS BEST CORP (DEL)|31.38
20090924|041356106|AI|6265|ARLINGTON ASSET INVT CORP CL A|0.50
20090924|042068106|ARMH|68|ARM HOLDINGS PLC ADS|6.80
20090924|042166801|AMNF|13517|ARMANINO FOODS OF DISTINCTION |0.45
20090924|04247X102|AWI|99|ARMSTRONG WORLD INDUSTRIES INC|34.57
20090924|042564104|ARNI|15|ARNO THERAPEUTICS, INC. COMMON|1.02
20090924|042682203|ARTX|15271|AROTECH CORPORATION|1.84
20090924|04269N107|ARYC|7600|Arrayit Corporation Common Sto|0.54
20090924|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|4.30
20090924|042735100|ARW|218|ARROW ELECTRONICS INC|29.44
20090924|042797100|ARWR|327657|ARROWHEAD RESEARCH CORP|0.60
20090924|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.39
20090924|04289L107|ARTG|452|ART TECHNOLOGY GROUP INC|3.80
20090924|043113208|ARTNA|69|ARTESIAN RES CORP CL-A|17.17
20090924|043136100|ARTC|1|ARTHROCARE CORP|20.32
20090924|04314Q105|ALIF|1767|ARTIFICAL LIFE INC|0.89
20090924|043168103|ARTW|600|ARTS WAY MFG INC|5.33
20090924|043176106|ARUN|173|ARUBA NETWORKS, INC.|9.26
20090924|043353101|ARM|212|ARVINMERITOR INC|8.50
20090924|043393206|ASGLY|160|ASAHI GLASS ADR|8.46
20090924|043400100|AHKSY|27|ASAHI KASEI CORPORATION ADR|50.34
20090924|043436104|ABG|36|ASBURY AUTOMOTIVE GROUP INC.|13.05
20090924|04350H308|ASCQ|198|Ascend Acquisition Corp. New C|0.03
20090924|043635101|ASTI|690|ASCENT SOLAR TECHNOLOGIES INC |7.97
20090924|044103109|AHT|338|ASHFORD HOSPITALITY TRUST INC |3.91
20090924|044103208|AHTPRA|306|ASHFORD HOSPITALITY TRUST INC |15.01
20090924|044209104|ASH|759|ASHLAND INC|43.51
20090924|044901106|APB|63|ASIA PACIFIC FUND INC|9.81
20090924|04516T105|GRR|440|ASIA TIGERS FUND INC (THE)|18.94
20090924|04518A104|ASIA|621|ASIAINFO HOLDINGS INC.|20.63
20090924|045295300|ASPN|54|ASPEN EXPLORATION CRP-NEW-|1.05
20090924|045346103|APPY|280|ASPENBIO PHARMA INC|2.06
20090924|04544X300|ALC|293|ASSISTED LIVING CONCEPTS INC N|21.07
20090924|045487105|ASBC|42|ASSOCIATED BANC CORP|11.63
20090924|04621X108|AIZ|29169|ASSURANT INC|30.81
20090924|046265104|AF|100|ASTORIA FINANCIAL CORP|11.06
20090924|046353108|AZN|814|ASTRAZENECA PLC|45.61
20090924|04638F108|ALOT|215|ASTRO-MED INC NEW|7.00
20090924|046433108|ATRO|7837|ASTRONICS CORP|9.30
20090924|046484101|ASTC|37|ASTROTECH CORP COM STK (DE)|1.19
20090924|046491106|ATADF|11500|ATAC RESOURCES LTD (CDA)|0.58
20090924|04685W103|ATHN|1552|ATHENAHEALTH, INC. COM|38.24
20090924|04743P108|ATHR|1214|ATHEROS COMMUNICATIONS INC|27.54
20090924|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090924|04744L106|ATHX|4098|Athersys, Inc. Common Stock|1.20
20090924|048221105|ATBC|419|ATLANTIC BANCGROUP INC|4.79
20090924|048539100|AESO|34186|ATLANTIC ENERGY SOLUTIONS INC |0.06
20090924|048877104|ASFN|8754|Atlantic Southern Financial Gr|2.21
20090924|049079205|ATNI|31|ATLANTIC TELE-NETWORK,INC|51.63
20090924|04915Y200|ATNP|114902|ATLANTIS TECH GRP COM STL NEW |.
20090924|049167109|ATLS|7764|ATLAS AMER INC|24.00
20090924|049255805|ATLCY|3598|ATLAS COPCO AB SP ADR-NEW(RP-B|12.04
20090924|049303100|ATN|284|ATLAS ENERGY RESOURCES LLC COM|27.72
20090924|049375108|ALMI|200|ATLAS MINING CO|0.90
20090924|04939R108|AHD|129|ATLAS PIPELINE HOLDINGS, L.P. |4.20
20090924|049392103|APL|18|ATLAS PIPELINE PARTNERS LP UTS|7.60
20090924|049513104|ATML|100|ATMEL CORP;COM USD0.001|4.09
20090924|049560105|ATO|1020|ATMOS ENERGY CORP|28.24
20090924|04957F101|ATNAF|9500|ATNA RESOURCES LTD (F)|0.71
20090924|04964C109|ATRN|562|ATRINSIC, INC COMMON STOCK|1.15
20090924|049838105|ATTD|926|ATTITUDE DRINKS INC COMMON|0.03
20090924|049904105|ATRI|468|ATRION CORP|139.37
20090924|050095108|ATW|322|ATWOOD OCEANICS INC|34.95
20090924|050757103|VOXX|50|AUDIOVOX CORP CL-A|7.03
20090924|050908102|AGCCF|500|AUGEN CAPITAL CORP|0.08
20090924|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.01
20090924|051526200|AUSI|100|AURA SYSTEMS INC NEW|0.77
20090924|05155P106|AZK|13038|AURIZON MINES LTD|4.30
20090924|052528304|ANZBY|175|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.58
20090924|052577103|AOGC|700|AUSTRALIAN OIL & GAS CORP|0.09
20090924|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20090924|052660107|AUTH|626|AUTHENTEC, INC (DELAWARE)|3.03
20090924|052800109|ALV|100|AUTOLIV INC|35.29
20090924|053015103|ADP|169|AUTOMATIC DATA PROCESSING|39.85
20090924|05329W102|AN|17073|AUTONATION INC|17.76
20090924|053332102|AZO|19|AUTOZONE INC|141.50
20090924|05334N105|AUXO|756|AUXILIO INC|0.42
20090924|053470100|AVARF|325047|Avalon Rare Metals, Inc. Ordin|3.52
20090924|05348P401|AVNR|14651|AVANIR PHARMACEUTICALS, INC CL|2.21
20090924|053484101|AVB|6741|AVALONBAY COMMUNITIES INC|73.08
20090924|05349Y104|AVSO|48|AVATECH SOLUTIONS INC|0.65
20090924|053494100|AVTR|100|AVATAR HOLDINGS INC|18.03
20090924|05356H101|AVNY|83731|Avensys Corporation Common Sto|0.02
20090924|05356X403|AVRNQ|10683|AVENTINE RENEWABLE ENERGY HOLD|0.35
20090924|053611109|AVY|1712|AVERY DENNISON CORP|35.35
20090924|053611307|AVYPRA|281|AVERY DENNISON CORP 7.875% COR|38.00
20090924|05367P100|AVID|480|AVID TECH INC|14.82
20090924|053690103|AVGN|774|AVIGEN INC|1.47
20090924|053750105|AVGCF|25082|Avion Gold Corp. Ordinary Shar|0.32
20090924|053774105|CAR|520|AVIS BUDGET GROUP, INC. (NEW) |13.22
20090924|05379B107|AVA|957|AVISTA CORP|20.18
20090924|053807103|AVT|100|AVNET INC|26.76
20090924|053893103|AVCT|1|AVOCENT CORP|20.50
20090924|054303102|AVP|175|AVON PRODUCTS INC|33.08
20090924|05452T108|AVOE|3683|AVRO ENERGY, INC. COMMON STOCK|0.73
20090924|05452X109|AAVG|2010|AVSTAR AVIATION GROUP INC COM |0.03
20090924|054536107|AXA|178|AXA ADS (1 ORD SHS)|25.68
20090924|054540109|ACLS|21587|AXCELIS TECHNOLOGIES INC.|0.95
20090924|05459T101|AXST|12942|AXESSTEL INC|0.12
20090924|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.14
20090924|05462C103|AXGC|2845|Axis Energy Corporation Common|1.07
20090924|05462D101|AXIH|1501|Axion International Holdings, |2.90
20090924|054937107|BBT|6434|BB&T CORPORATION|28.34
20090924|05500N103|AZDDF|10364|AZURE DYN CORP CL-A|0.18
20090924|055000103|AZGS|5000|AZTEC OIL & GAS INC|0.08
20090924|05508R205|BGF|12993|B&G FOODS INC ENHANCED INCOME |16.28
20090924|05518E202|BACPRX|41203|BAC CAPITAL TRUST III GTD 7% T|21.59
20090924|05518T209|BACPRZ|3190|BAC CAPITAL TRUST VIII GTD.CAP|18.83
20090924|055183107|BABB|1002|BAB INC|0.43
20090924|055184204|BACPRY|507|BAC CAP TR V GTD CAP SECS|18.71
20090924|055185201|BACPRU|234|BAC CAPITAL TRUST IV|18.75
20090924|055187207|BACPRW|67756|BAC CAP TST I 7% CAP SECS|21.60
20090924|055188205|BACPRV|42|BAC CAPITAL TRUST II|21.19
20090924|055189203|BACPRB|88014|Bac Cap Tr X Cap Secs 6.25%|20.35
20090924|05523R107|BAESY|5160|BAE SYS PLC SPONS ADR|22.46
20090924|055262505|BASFY|144|BASF SE COMMON STOCK|54.15
20090924|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|8.85
20090924|055298103|BCBP|20|BCB BANCORP INC (NJ)|7.50
20090924|05530J205|BBTPRA|8478|BB&T Capital Trust V Enhanced |26.58
20090924|05534B760|BCE|154574|BCE INC COM (NEW)|24.47
20090924|055384200|BFCF|159361|BFC FIN'L CP CL A|0.50
20090924|05539S206|BANFP|305|BFC CAP TR II CUMULATIVE TR PF|25.89
20090924|05541T101|BGCP|198|BGC PARTNERS INC CL A COM STK |4.57
20090924|05545E209|BBL|1386|BHP BILLITON P/C SPONS ADR|55.47
20090924|05548J106|BJ|241|BJ'S WHOLESALE CLUB|36.21
20090924|055482103|BJS|1290|BJ SERVICES CO|19.56
20090924|05561Q201|BOKF|2030|BOK FINL CORP|46.55
20090924|055622104|BP|126|BP PLC ADS(RP 6 ORD)|54.24
20090924|055630107|BPT|679|BP PRUDHOE BAY ROYALTY TR|74.05
20090924|055637201|BPWU|100|BPW ACQUISITION CORP UNIT 1 CO|10.05
20090924|055639108|BPZ|2141|BPZ RESOURCES INC COM STK|7.97
20090924|05564E106|BRE|102|BRE PROPERTIES INC CL A|30.47
20090924|055645303|BRT|1|BRT REALTY TRUST SBI|7.30
20090924|05566U108|BOFI|300|BOFI HOLDING, INC.|8.10
20090924|055662100|BSDM|500|BSD MEDICAL CORP (DEL)|3.77
20090924|05569C105|BJGP|4883|BMP SUNSTONE CORPORATION COM|4.07
20090924|05577E101|BT|219|BT GROUP PLC ADS ( 10 ORD SHS)|21.90
20090924|055921100|BMC|502|BMC SOFTWARE, INC|38.26
20090924|05603E109|BVFL|1000|BV FINANCIAL, INC. (MD)|3.00
20090924|05605A105|BWIH|300|BWI HOLDINGS, INC. COMMON STOC|0.35
20090924|05633T209|BACPRC|16|BAC CAP TR XII GTD CAP SECS|21.15
20090924|05651Q103|BADFF|1000|BADGER INCOME FD TR UNIT|11.98
20090924|056525108|BMI|1462|BADGER METER INC|39.57
20090924|056752108|BIDU|2532|BAIDU INC SPON ADR RPTNG ORD S|394.95
20090924|057149106|BKR|412|BAKER MICHAEL CORP|36.58
20090924|057224107|BHI|19032|BAKER HUGHES INC|43.36
20090924|057465106|BKRS|837|BAKERS FOOTWEAR GROUP INC|0.80
20090924|057657108|BPWRF|360180|BALATON POWER INC|0.09
20090924|057665200|BCPC|1488|BALCHEM CORP|26.83
20090924|057690109|BEEI|7625|BALD EAGLE ENERGY INC. COMMON |0.02
20090924|058498106|BLL|761|BALL CORP|49.37
20090924|058516105|BTN|300|BALLANTYNE STRONG INC|3.63
20090924|058586108|BLDP|2344|BALLARD POWER SYS INC|1.97
20090924|058659103|BRSI|7500|BALLISTIC RECOVERY SYS INC|0.50
20090924|05874B107|BYI|421|BALLY TECHNOLOGIES, INC.|37.42
20090924|058785106|BLQN|950|Balqon Corporation Common Stoc|1.90
20090924|058823105|BLTA|800|BALTIA AIR LINES INC|0.03
20090924|05945F103|BANF|1|BANCFIRST CORP|38.17
20090924|05946K101|BBV|774|BANCO BILBAO VIZ ARGENTARA ADS|17.80
20090924|059520106|BCH|137|BANCO DE CHILE ADS (REP 600 SH|47.90
20090924|05961W105|BMA|2034|BANCO MACRO S.A. ADS (EA REPTS|23.03
20090924|05964H105|STD|12953|BANCO SANTANDER SA|16.43
20090924|05965X109|SAN|13232|BANCO SANTANDER-CHILE ADS|54.81
20090924|05968L102|CIB|124|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.73
20090924|059695106|BCV|127|BANCROFT FUND LTD COM|14.58
20090924|05978R107|BTFG|2628|BANCTRUST FINANCIAL GROUP INC |4.00
20090924|060505104|BAC|1797|BANK OF AMERICA CORP|17.50
20090924|060505500|IKL|3810|BANK OF AMERICA CP 5.50% SUB N|21.77
20090924|060505559|BMLPRQ|20|BK OF AMERICA DEP SHS RPSTG 1/|24.11
20090924|060505575|BMLPRN|509|BK OF AMERICA DEP SHS RPSTG 1/|19.31
20090924|060505583|BMLPRL|582|BK OF AMERICA DEP SHS RPSTG|15.76
20090924|060505591|BMLPRJ|400|BK OF AMERICA DEP SHS RPSTG 1/|16.02
20090924|060505609|IKM|470|BANK OF AMER CP 5.875% SUB INT|22.12
20090924|060505617|BMLPRI|20|BK OF AMERICA DEP SHS RPSTG 1/|18.52
20090924|060505625|BMLPRH|101|BK OF AMERICA DEP SHS RSPTG 1/|13.30
20090924|060505682|BACPRL|53|BANK OF AMERICA CORP NON CUMUL|882.50
20090924|060505724|BACPRJ|25|BANK OF AMERICA CORP Depositar|21.24
20090924|060505765|BACPRH|95|BANK OF AMERICA CORPORATION DE|23.74
20090924|060505831|BACPRD|20|BK OF AMER CORP DEPO SHS REPTS|19.05
20090924|060900206|MGJ|500|BK OF AMERICA CORP MRKT TRGT I|10.65
20090924|060900313|SEO|100|BANK AMER CORP STRATEGIC ACCEL|11.18
20090924|062128103|BOFL|525|BANK OF FLORIDA CORPORATION CO|2.40
20090924|062540109|BOH|41|BANK OF HAWAII CORPORATION|41.46
20090924|063425102|BMRC|706|BANK MARIN (BANCORP|31.31
20090924|063671101|BMO|1192|BANK OF MONTREAL|50.26
20090924|063750103|BKMU|457|BANK MUTUAL CORP NEW|8.80
20090924|064058100|BK|65|BANK OF NEW YORK MELLON CORP|29.55
20090924|064149107|BNS|3445|BANK OF NOVA SCOTIA (F)|44.68
20090924|06423W204|ONEPRW|47|BANK ONE CAP VI 7.20%|24.81
20090924|06424J103|BOCH|600|BANK OF COMMERCE HOLDINGS (CA)|5.90
20090924|06426M104|BACHY|1444|Bank of China Ltd Beijing Unsp|13.81
20090924|065066102|BKSC|307|BANK OF SOUTH CAROLINA CORP|13.55
20090924|065908600|BBX|21695|BANKATLANTIC BANCORP INC CL A |3.18
20090924|066011206|BKJAY|1240|BANK YOKOHAMA LTD JAPAN ADR|48.91
20090924|066286303|BNKJF|2000|BANKERS PETROLEUM LTD ORD SHS |3.92
20090924|06643P104|BFIN|580|BANK FINANCIAL CORP|10.11
20090924|066470105|BNX|17519|BANKS.COM, INC.|0.23
20090924|06652B103|BKUNQ|4811|BANKUNITED FINL CORP CL-A|0.22
20090924|06652L101|BANI|64363|Banneker Inc Common Stock|.
20090924|06652V109|BANR|662|BANNER CORPORATION|3.18
20090924|067021105|BAOB|69|BARABOO BANCORP INC|6.75
20090924|06738C778|DJP|171|BARCLAYS BK PLC IPATH DJ-UBS C|38.03
20090924|06738C786|OIL|1407|BARCLAYS BANK PLC IPATH EXCH T|23.16
20090924|06738C794|GSP|70|BARCLAYS BANK PLC IPATH EXCH T|28.34
20090924|06738E204|BCS|146124|BARCLAYS PLC ADS =4 ORDINARY U|24.00
20090924|06738G407|JJM|17906|BARCLAYS BK PLC IPATH DJ-UBS I|33.79
20090924|06738G878|AYT|32|BARCLAYS GEM ASIA-8 ETN|46.77
20090924|067383109|BCR|51|BARD C R INC|78.56
20090924|06739F101|JJC|2082|BARCLAYS BK PLC IPATH DJ-UBS C|38.17
20090924|06739F119|JJN|205|BARCLAYS BK PLC IPATH DJ-UBS N|26.62
20090924|06739F135|BWV|70|BARCLAYS BK PLC|42.20
20090924|06739F176|GBB|128|IPATH GBP/USD EXCHANGE RATE ET|44.05
20090924|06739F184|ERO|83|IPATH EUR/USD EXCHANGE RATE ET|57.79
20090924|06739F291|INP|7350|BARCLAYS BANK PLC IPATH ETNS L|57.20
20090924|06739H214|SGG|92|BARCLAYS BK PLC IPATH DJ-UBS S|65.05
20090924|06739H230|JJS|35|BARCLAYS BK PLC IPATH DJ-UBS S|46.40
20090924|06739H248|JJP|20|BARCLAYS BK PLC IPATH DJ-UBS P|54.36
20090924|06739H305|JJG|8921|BARCLAYS BK PLC IPATH DJ-UBS G|35.24
20090924|06739H321|JJU|60|BARCLAYS BK PLC IPATH DJ-UBS A|26.92
20090924|06739H362|BCSPRD|5|Barclays Bank Plc Sponsored AD|23.94
20090924|06739H412|ICI|19|BARCLAYS BANK PLC, IPATH OPTIM|44.44
20090924|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.75
20090924|06739H644|GAZ|16840|BARCLAYS BK PLC IPATH DJ-UBS N|16.28
20090924|06739H750|JJE|581|BARCLAYS BK PLC IPATH DJ-UBS E|24.66
20090924|06740C519|VXZ|25|IPATH S&P 500VIX MID TERM FUTU|84.09
20090924|067774109|BKS|1762|BARNES & NOBLE INC|22.03
20090924|067806109|B|258|BARNES GROUP INCORPORATED|17.50
20090924|067901108|ABX|677|BARRICK GOLD CORP|36.53
20090924|06846N104|BBG|100|BILL BARRETT CORPORATION|32.65
20090924|068463108|BBSI|47|BARRETT BUSINESS SVCS INC|10.76
20090924|069827103|BOGAQ|4907|BASELINE OIL & GAS CORP. COMMO|.
20090924|069842102|BSIC|2185|BASIC EARTH SCIENCE SYS INC|0.82
20090924|06985P100|BAS|2073|BASIC ENERGY SERVICES, INC.|8.90
20090924|070203104|BSET|1900|BASSETT FURNITURE IND INC|4.49
20090924|071625107|EBHIQ|3927|EDDIE BAUER HOLDINGS INC|0.10
20090924|071813109|BAX|170|BAXTER INTERNATIONAL INC|56.79
20090924|072730302|BAYRY|165|BAYER AG SPONS ADR|69.64
20090924|072743206|BAMXY|889|Bayerische Motoren Werke AG Un|16.76
20090924|07315T101|BYSD|1500|Bayside Petroleum Company, Inc|0.66
20090924|073176109|BTE|1|BAYTEX ENERGY TRUST TR UNIT|23.06
20090924|073260408|BAYW|891|BAYWOOD INTERNATIONAL, INC. NE|0.68
20090924|07329M100|BFR|4636|BBVA BANCO FRANCES NS.A.|5.48
20090924|073302101|BEAV|475|BE AEROSPACE INC|20.77
20090924|073334104|BFNB|572|BEACH FIRST NATL BANCSHARES|1.50
20090924|073578106|BEAC|2885|BEACON ENTERPRISE SOLUTIONS GR|0.95
20090924|073677106|BCON|168|BEACON POWER CORP|0.73
20090924|073685109|BECN|45|BEACON ROOFING SUPPLY, INC.|16.57
20090924|07380N104|BCEKF|875|BEAR CREEK MINING CORPORATION |2.84
20090924|074002205|BGPTQ|18775|BearingPoint, Inc. New Common |0.18
20090924|07556Q105|BZH|2237|BEAZER HOMES USA INC|6.02
20090924|075571109|BEBE|900|BEBE STORES INC|8.08
20090924|075811109|BEC|95|BECKMAN COULTER,INC.|69.14
20090924|075887109|BDX|402|BECTON DICKINSON & CO|69.34
20090924|075896100|BBBY|329|BED BATH & BEYOND INC|39.02
20090924|076012202|BEDA|10000|BEDERRA CORP NEW COM STK (US) |.
20090924|07712Q205|BESE|120000|Beeston Enterprises Ltd. New C|.
20090924|077347201|BELFA|2674|BEL FUSE INC CL A|19.04
20090924|077701100|BGAOY|177|Belgacom SA Unsponsored ADR (B|8.09
20090924|078137106|BELM|6905|BELL MICROPRODUCTS INC|3.60
20090924|080555105|BLC|2009|BELO CORP SER A|4.87
20090924|081437105|BMS|447|BEMIS INC|26.29
20090924|08160E207|BMBN|248|BENCHMARK BANKSHARES INC (VA) |13.95
20090924|081794109|BSEFY|22|Benesse Corp Unsponsored ADR (|46.18
20090924|084423102|WRB|6254|BERKLEY (W R) CORP|24.76
20090924|08449Q203|WRBPRA|107|BERKLEY WR CAP TRUST II GTD TR|24.40
20090924|084670207|BRKB|14|BERKSHIRE HATHWY INC(HLDG CO)B|3360.04
20090924|084690205|BIRPRA|370|BERKSHIRE INCM REALTY INC 9% S|21.90
20090924|085789105|BRY|882|BERRY PETROLEUM CO CL A|27.17
20090924|086516101|BBY|13771|BEST BUY CO INC|38.30
20090924|087866109|BHBC|19211|BEVERLY HILLS BANCORP INC|0.03
20090924|088606108|BHP|12544|BHP BILLITON LIMITED ADS ( 2 O|65.63
20090924|089084107|BCTE|1000|Big Cat Energy Corporation Com|0.28
20090924|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|14.89
20090924|089302103|BIG|113|BIG LOTS INC.|24.46
20090924|090032103|BFLBY|804|Bilfinger Berger AG Unsponsore|14.51
20090924|090055104|BLLAY|499|Billabong International Ltd Un|19.47
20090924|09057J200|BCLE|111103|Bio-Clean International, Inc. |0.02
20090924|09057N102|BPTH|2500|Bio-Path Holdings Inc Common S|0.38
20090924|09058M103|BASI|1007|BIOANALYTICAL SYSTEMS INC|0.99
20090924|09058V103|BCRX|136622|BIOCRYST PHARMACEUTICALS INC|9.14
20090924|09059T206|BJCT|5000|BIOJECT MEDICAL TECHS INC|0.20
20090924|090591603|BZEC|9700|Biofield Corp. Common Stock Ne|0.14
20090924|09060C101|BKYI|989|BIO-KEY INTERNATIONAL, INC|0.21
20090924|09060J106|BDSI|7534|BIODELIVERY SCIENCES INTL INC |4.53
20090924|09060S106|BEHL|70000|Biocentric Energy Holdings, In|0.04
20090924|09060V109|BOCX|12596|BIOCUREX INC|0.24
20090924|09061B201|BSOM|3200|BIO SOLUTIONS MANUFACTURING, I|0.30
20090924|09061G101|BMRN|70|BIOMARIN PHARMACEUTICAL INC|17.99
20090924|09061Q307|BNET|15000|BION ENVIRONMENTAL TECHNOLOGIE|2.53
20090924|09062F201|BHRT|7380|BIOHEART, INC. COM|2.04
20090924|09062Q108|BMGP|1|Biomagnetics Diagnostics Corpo|0.16
20090924|090621103|BONU|47316|BIONEUTRAL GROUP, INC. COM STK|1.13
20090924|09063H107|BMR|430|BIOMED REALTY TRUST INC|14.25
20090924|09063H206|BMRPRA|20|BIOMED REALTY TRUST, INC 7.375|22.70
20090924|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090924|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090924|09064V105|BIPH|1375|BIOPHAN TECHNOLOGIES INC.|0.01
20090924|09064X101|BMTI|124|BIOMIMETIC THERAPEUTICS INC CO|13.12
20090924|09064Y109|BIOF|37|BIOFUEL ENERGY CORP, CMN STK (|0.69
20090924|090643107|BNVI|510|BIONOVO, INC|0.75
20090924|09065C106|BMSN|2346|Bio-Matrix Scientific Group, I|0.13
20090924|09065V203|BPAX|700|BIOSANTE PHARMACEUTICALS INC|1.96
20090924|09066L105|BTIM|130700|BIOTIME INC|6.40
20090924|09066S100|BTAHY|700|BIOTA HOLDINGS LTD ADR|6.50
20090924|09067D201|BBH|96|BIOTECH HLDRS TR HLD CO DP REC|101.52
20090924|09067J109|BVF|475|BIOVAIL CORP|14.01
20090924|09069L102|BVTI|342627|BIOVEST INTL INC|0.52
20090924|09069N108|BIOS|1296|BIOSCRIP, INC.|7.04
20090924|09070K101|BSRC|304|BioSolar, Inc. Common Stock|0.17
20090924|09071B100|BIOC|100|BIOCLINICA, INC. COMMON STOCK |3.83
20090924|090881103|BMJ|1100|BIRKS & MAYORS INC CL A VTG SH|0.59
20090924|091283200|BDMS|21|BIRNER DENTAL MGMT SVCS INC|15.50
20090924|091736108|BITS|50|BITSTREAM INC|5.45
20090924|09178V108|BZCN|5000|BIZAUCTIONS INC COM STK|.
20090924|091797100|BDK|65|BLACK & DECKER CORP|46.38
20090924|091810101|BLVI|13311|Black Art Beverage, Inc. Commo|0.08
20090924|091826107|BBOX|422|BLACK BOX CORP (DE)|25.76
20090924|091941104|BGT|254|BLACKROCK FLOATING RATE INCOME|12.29
20090924|092113109|BKH|100|BLACK HILLS CORPORATIONS|25.48
20090924|09227Q100|BLKB|3165|BLACKBAUD INC|23.60
20090924|09247B109|RFA|417|BLACKROCK INVESTMENT QUALITY M|12.29
20090924|09247F100|BKT|1376|BLACKROCK INCOME TRUST INC|6.51
20090924|09247Q106|BCT|516|BLACKROCK BROAD INVT2009 TM TR|12.31
20090924|09247X101|BLK|184|BLACKROCK INC|211.03
20090924|092474105|BMT|456|BLACKROCK INSURED MUNI TRM TR |10.35
20090924|092475102|BNA|814|BLACKROCK INCOME OPPORTUNITY T|9.65
20090924|09248C106|BPK|420|BLACKROCK MUNICIPAL 2018 TERM |15.45
20090924|09248F109|BFK|2431|BLACKROCK MUNICIPAL INCOME TRU|13.77
20090924|09248H105|BBF|1984|BLACKROCK MUNICIPAL INCOME INV|13.77
20090924|09248L106|BNY|182|BLACKROCK NEW YORK MUNICIPAL I|15.00
20090924|09248N102|BHY|384|BLACKROCK HIGH YIELD TST SBI|5.97
20090924|09248T109|BSD|300|BLACKROCK STRATGC MNI TST SBI |12.45
20090924|092484104|BCK|366|BLACKROCK CALIF INSURED MUNI I|13.54
20090924|09249A109|BLJ|2491|BLACKROCK NEW JERSEY MUNI BD T|14.09
20090924|09249E101|BHK|1238|BLACKROCK CORE BOND TRUST|12.42
20090924|09249H104|BBK|1285|BLACKROCK MUNICIPAL BOND TR|14.36
20090924|09249J100|BZA|122|BLACKROCK CALIFORNIA MUNI BD T|14.50
20090924|09249K107|BIE|617|BLACKROCK MUNICIPAL BOND INVES|14.08
20090924|09249L105|BZM|1175|BLACKROCK MARYLAND MUNI BD TST|15.90
20090924|09249N101|BLE|2574|BLACKROCK MUNI INCOME TRUST II|13.95
20090924|09249S100|BCL|1277|BLACKROCK CALIF MUNI INC TRUST|13.70
20090924|09249V103|BPP|583|BLACKROCK PREFERRED OPPORTUNIT|10.00
20090924|09249W101|BLW|2671|BLACKROCK LTD DURATION INCM TS|14.28
20090924|09249X109|BKK|800|BLACKROCK MUNI 2020 TERM TRUST|14.05
20090924|09249Y107|BDT|1205|BLACKROCK STRATEGIC DIV ACHIEV|8.72
20090924|09250B103|BTA|1351|BLACKROCK LONG TERM MUNI ADVAN|10.36
20090924|09250D109|BQY|908|BLACKROCK S&P QUALITY RANKINGS|11.96
20090924|09250E107|HIS|300|BLACKROCK HIGH INCM SHS SHS BE|1.77
20090924|09250G102|BAF|589|BLACKROCK INSURED MUNICIPAL IN|13.73
20090924|09250M109|BFO|1839|BLACKROCK FLORIDA MUN 2020 TER|13.22
20090924|09250N107|BDV|490|BLACKROCK DIVIDEND ACHIEVERS T|8.40
20090924|09250W107|BME|97|BLACKROCK HEALTH SCIENCES TRUS|23.16
20090924|092508100|BTZ|1370|BLACKROCK PFD & EQUITY ADVANTA|11.25
20090924|09251A104|BDJ|2598|BLACKROCK ENHANCED DIVIDEND AC|8.63
20090924|092524107|BGY|1366|BLACKROCK INTERNATIONAL GROWTH|11.94
20090924|09253N104|MHD|27317|BLACKROCK MUNI HOLDINGS FUND, |14.76
20090924|09253P109|MUH|2376|BLACK ROCK MUNI HOLDINGS FUND |13.63
20090924|09253R105|MVF|2157|BLACKROCK MUNIVEST FUND, INC. |9.79
20090924|09253T101|MVT|1451|BLACKROCK MUNIVEST FUND II|14.21
20090924|09253W104|MYD|1164|BLACKROCK MUNI YIELD FUND, INC|13.07
20090924|09253X102|MUI|1128|BLACK ROCK MUNI INTERMEDIATE D|13.62
20090924|092533108|BKCC|100|BLACKROCK KELSO CPTL CORP (US)|7.95
20090924|09254B109|BCF|701|BLACKROCK REAL ASSET EQUITY TR|11.45
20090924|09254E103|MYI|829|BLACKROCK MUNI YIELD INSURED F|12.83
20090924|09254F100|MQY|2672|BLACKROCK MUNI YIELD QUALITY F|13.98
20090924|09254G108|MQT|404|BLACKROCK MUNI YIELD QUALITY F|11.99
20090924|09254H106|APX|1037|BLACKROCK APEX MUNI FUND INC. |8.59
20090924|09254J102|MUA|130|BLACKROCK MUNI ASSETS FUND, IN|12.34
20090924|09254L107|MUC|2241|BLACKROCK MUNI HLDGS CALIFORNI|13.41
20090924|09254M105|MYC|930|BLACKROCK MUNI YIELD CALIFORNI|13.72
20090924|09254N103|MCA|962|BLACKROCK MUNI YIELD CALIFORNI|13.37
20090924|09254P108|MFL|151|BLACKROCK MUNIHOLDINGS INSURED|13.35
20090924|09254R104|MYF|222|BLACKROCK MUNIYIELD INVESTMENT|13.08
20090924|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.94
20090924|09254V105|MIY|4084|BLACK ROCK MUNI YIELD MICHIGAN|13.30
20090924|09254W103|MYM|129|BLACK ROCK MUNI YIELD MICHIGAN|12.56
20090924|09254X101|MUJ|193|BLACKROCK MUNI HLDGS NJ INSURE|14.34
20090924|092546100|BQR|200|BLACKROCK ECOSOLUTIONS INVESTM|10.89
20090924|09255A100|MJI|515|BLACKROCK MUNI YLD NJ INSURED |14.06
20090924|09255E102|MYN|355|BLACKROCK MUNI YLD NY FD INC. |12.42
20090924|09255F109|MNE|388|BLACKROCK MUNI NY INTL DURATIO|12.55
20090924|09255G107|MPA|567|BLACKROCK MUNI YLD PENNSYLVANI|13.90
20090924|09255H105|PSY|5889|BLACKROCK PREFERRED INCM STRAT|8.83
20090924|09255K108|EGF|1199|BLACKROCK ENHANCED GOVT FUND I|17.60
20090924|09255L106|COY|21|BLACKROCK CORP HIGH YLD FD INC|6.36
20090924|09255N102|HYV|529|BALCKROCK CORP HG YLD FD V INC|9.90
20090924|09255P107|HYT|250|BLACKROCK CORP HIGH YLD FD VI |9.87
20090924|09255R103|DSU|522|BLACKROCK DEBT STRATEGIES FD I|3.54
20090924|09255W102|DVF|1000|BLACKROCK DIV INCM STRATEGIES |9.74
20090924|09255Y108|FRB|552|BLACKROCK CAP FLTG RT INCM STR|12.10
20090924|09256A109|CII|1452|BLACKROCK ENHANCED CAP & INCOM|14.60
20090924|09348R102|ADRA|99|BLDRS ASIA 50 ARR|25.22
20090924|09348R201|ADRD|12281|BLDRS DEVELOPED MKTS 100 ARD|21.50
20090924|09348R300|ADRE|265553|BLDRS EMERGING MKTS 50 ARR|40.81
20090924|09348R409|ADRU|500|BLDRS EUROPE 100 ARR|21.72
20090924|09354V203|BLKL|700|Blink Logic Inc. New Common St|0.02
20090924|093671105|HRB|1281|BLOCK H & R INC|17.85
20090924|093679108|BBI|4661|BLOCKBUSTER INC CL-A|1.19
20090924|093679207|BBIB|129|BLOCKBUSTER INC CL-BCOM STK|0.76
20090924|093698108|BDR|832|BLONDER TONGUE LABORATORIES|1.15
20090924|095333100|BLU|1627|BLUE CHIP VALUE FUND INC|3.12
20090924|09578R103|NILE|3002|BLUE NILE INC|60.39
20090924|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090924|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.40
20090924|09622L102|BFRE|4297|BLUEFIRE ETHANOL FUELS INC COM|0.95
20090924|096227301|BFLY|300|BLUEFLY INC COM STK|1.67
20090924|09624H109|BXC|14500|BLUELINX HOLDINGS INC.|4.61
20090924|09656A105|KAZ|1332|BMB MUNAI INC|1.01
20090924|09656H209|BKPRF|6799|BNY CAP V TR PFD SEC SER F|24.79
20090924|096813209|BHKLY|2500|BOC HONG KONG (HLDGS) LTD SPON|44.38
20090924|096892104|BBCZ|6800|BODISEN BIOTECH INC|0.24
20090924|097023105|BA|1316|BOEING CO|52.37
20090924|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090924|097683106|BOLYY|299|Bolsas Y Mercados Espanoles SA|19.00
20090924|09789A204|BNLB|22027|Bond Laboratories, Inc. NEW Co|1.35
20090924|09852M101|BNTNF|19819|BONTAN CORP INC|0.26
20090924|098529308|BNSO|1000|BONSO ELECTRONICS INTL INC|1.31
20090924|098570104|BAMM|1|BOOKS-A-MILLION INC|12.33
20090924|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090924|099469504|WEL|10001|BOOTS & COOTS INC COM STK|1.68
20090924|099709107|BGP|2003|BORDERS GROUP INC|3.43
20090924|099720104|BOREF|76|BOREALIS EXPLORATION LTD|2.00
20090924|099724106|BWA|18717|BORGWARNER INC|30.48
20090924|10011B101|BSHI|603|BOSS HOLDINGS INC|5.56
20090924|100557107|SAM|188|BOSTON BEER CO INC (THE) CL-A |37.47
20090924|101119105|BPFH|1673|BOSTON PRIVATE FINL HLDGS INC |6.69
20090924|101121101|BXP|1881|BOSTON PROPERTIES INC.|67.25
20090924|101137107|BSX|1875|BOSTON SCIENTIFIC CORP|10.82
20090924|101205102|BWEL|2|BOSWELL CO. J.G.|490.00
20090924|101388106|EPAY|108|BOTTOMLINE TECH INC DEL|12.59
20090924|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.13
20090924|103304101|BYD|835|BOYD GAMING CORP|11.70
20090924|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090924|104499207|BLEEQ|462|BRADLEES INC|.
20090924|104674106|BRC|283|BRADY CORP CL A|29.82
20090924|10501E102|BCLI|1785|BRAINSTORM CELL THERAPEUTICS I|0.35
20090924|10531R107|BPTR|34640|BRANDPARTNERS GROUP INC|0.07
20090924|105368203|BDN|14909|BRANDYWINE REALTY TST|10.93
20090924|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |21.30
20090924|10552T107|PDA|15878|BRF-BRASIL FOODS S.A. ADS (EA |53.15
20090924|105530109|BRP|62|BRASIL TELECOM PARTICIP SA ADS|50.21
20090924|105532105|BAK|179|BRASKEM S.A. ADS (EA REPTG FOU|12.57
20090924|105670103|BVGIF|121107|BRAVO VENTURE GROUP INC|0.44
20090924|10575Q106|BZOFF|270|BRAZAURO RESOURCES CORPORATION|0.61
20090924|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|3.49
20090924|106009103|BRZM|1896|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090924|106776107|BBEP|164|BREITBURN ENERGY PARTNERS, LP.|10.93
20090924|10737B203|BBRRF|2000|BRETT RESOURCES INC|0.99
20090924|108035106|BDGE|126|BRIDGE BANCORP|25.42
20090924|10807M105|BPI|396|BRIDGEPOINT EDUCATION INC COM |16.69
20090924|10807Q205|BLSW|1225|BRIDGELINE SOFTWARE, INC CMN S|1.20
20090924|108763103|BRID|4627|BRIDGFORD FOODS CORP|8.79
20090924|109043109|BGG|1274|BRIGGS & STRATTON CORP|20.37
20090924|109178103|BEXP|510|BRIGHAM EXPL CO|9.53
20090924|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090924|109473405|CELL|31214|BRIGHTPOINT INC-NEW|8.80
20090924|109542100|BLLN|1253|Brilliant Technologies Corpora|0.06
20090924|109641100|EAT|102|BRINKER INTL INC|15.80
20090924|109696104|BCO|12|BRINKS CO (THE)|26.52
20090924|109703108|BNXR|2449|BRINX RESOURCES LTD|0.08
20090924|110122108|BMY|1557|BRISTOL MYERS SQUIBB COMPANY|22.24
20090924|110394103|BRS|256|BRISTOW GROUP INC COM|30.95
20090924|11041N206|BSTK|5270|Brite-Strike Tactical Illumina|0.15
20090924|110448107|BTI|228|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.71
20090924|111013108|BSY|1787|BRITISH SKY BRDCSTNG ADS (EACH|36.05
20090924|11130P104|BDH|1890|BROADBAND(HOLDRS)TST DEP RECPT|12.27
20090924|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090924|11131M100|BCST|25|BROADCAST INTERNATIONAL INC|1.53
20090924|111412706|BVSN|404|BroadVision, Inc. New Common S|15.16
20090924|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|4.95
20090924|111621306|BRCD|1217|BROCADE COMM SYS NEW|8.04
20090924|112463104|BKD|13|BROOKDALE SENIOR LIVING INC CO|19.84
20090924|112585104|BAM|19445|BROOKFIELD ASSET MANAGEMENT IN|23.67
20090924|112723101|BHS|1316|BROOKFIELD HOMES CORPORATION|7.52
20090924|112900105|BPO|41861|BROOKFIELD PROPERTIES CORP|11.25
20090924|11373M107|BRKL|81|BROOKLINE BANCORP INC DEL|10.19
20090924|11452Q102|BKSD|1000|Brookside Technology Holdings |.
20090924|114813207|BRTHY|520|BROTHER INDS LTD ADR|117.42
20090924|115236101|BRO|43011|BROWN & BROWN,INC|18.98
20090924|115637100|BFA|159|BROWN-FORMAN CORP CL-A|51.80
20090924|115637209|BFB|378|BROWN-FORMAN CORP CL-B|48.93
20090924|115736100|BWS|15|BROWN SHOE COMPANY INC|8.17
20090924|116794108|BRKR|200|BRUKER CORPORATION COM|9.79
20090924|117043109|BC|156|BRUNSWICK CORP|10.28
20090924|11776U300|BSQR|200|BSQUARE CORPORATION NEW|2.46
20090924|11777Q209|BGLPF|40804|B2Gold Corp Common shares (Can|0.70
20090924|118167105|BGH|1174|BUCKEYE GP HOLDINGS L.P. COM U|24.30
20090924|118230101|BPL|15395|BUCKEYE PARTNERS L.P. INT UNIT|48.70
20090924|118255108|BKI|590|BUCKEYE TECHNOLOGY INC|11.15
20090924|118440106|BKE|33630|BUCKLE INC (THE)|30.50
20090924|118759109|BUCY|9004|BUCYRUS INTERNATIONAL INC|36.30
20090924|118894104|BDGN|879|Budget Center Inc. Common Stoc|0.10
20090924|11953Q106|BYBUF|37|BUFFALO GOLD LTD|0.03
20090924|119848109|BWLD|179|BUFFALO WILD WINGS INC|42.60
20090924|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|4.48
20090924|120113105|BLGM|4399|BUILDING MATERIALS HLDGS CORP |0.06
20090924|120738406|BZLFY|5|BUNZL PLC ADS (RP 5 ORD SHS)|51.60
20090924|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|16.50
20090924|121208201|BKC|52|BURGER KING HOLDINGS, INC. COM|17.37
20090924|124661109|CHP|1252|C&D TECHNOLOGIES INC.|2.31
20090924|124765108|CAE|846|CAE INC|8.32
20090924|124769209|CASM|500|C A S MEDICAL SYS INC|1.55
20090924|124805102|CBZ|28|CBIZ INC COM|7.22
20090924|124830100|CBL|23582|CBL &ASSOCIATES PROPERTIES INC|9.88
20090924|124857202|CBS|67|CBS CORPORATION CLASS B COM NE|12.09
20090924|124857301|RBV|491|CBS CORPORATION 7.25 % SENIOR |22.25
20090924|12507Y108|CDCS|1469|CDC SOFTWARE CORP ADR|9.25
20090924|12516R102|CEOA|288|CEO AMERICA, INC.|0.02
20090924|12525D102|CITZ|100|CFS BANCORP INC|4.55
20090924|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090924|12541A108|CHDO|1905|CHDT Corporation Common Stock |0.01
20090924|12541W209|CHRW|6621|C.H. ROBINSON WORLDWIDE INC NE|58.23
20090924|125509109|CI|355|CIGNA CORP|30.34
20090924|125581108|CIT|5888|CIT GROUP INC NEW|1.65
20090924|125581207|CITPRA|1336|CIT GROUP, INC PFD SERIES A|3.68
20090924|125581405|CITPRZ|220|Cit Group Inc New Corp Units|8.10
20090924|125581603|CITPRC|602|CIT Group Inc (DEL) Non Cumula|8.65
20090924|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|70.00
20090924|12562M106|CKXE|625|CKX, INC.|6.71
20090924|12572Q105|CME|7626|CME GROUP, INC|306.10
20090924|125896100|CMS|524|CMS ENERGY CORP|13.38
20090924|125902106|CPY|126|C P I CORP|13.89
20090924|126117100|CNA|4010|CNA FINANCIAL CORP|25.03
20090924|126128107|CCNE|6851|CNB FINL CORP (PA)|16.67
20090924|126132109|CEO|3045|CNOOC LTD ADS (REP 100 CL H SH|137.49
20090924|126147107|CPCF|63|C P C OF AMERICA INC|2.00
20090924|126153105|CPL|19113|CPFL ENERGIA S.A.|53.18
20090924|12616K106|HCH|103|MERRILL LYNCH CDA CP HLDRS (DE|102.25
20090924|12618H309|CXG|458|CNX GAS CORP|30.76
20090924|12618M100|CPII|7|CPI INTERNATIONAL INC COM STK |11.46
20090924|126349109|CSGS|31|CSG SYS INTERNATL INC|15.75
20090924|12637N105|CMXHY|352|CSL Ltd Unsponsored ADR (Austr|14.85
20090924|126408103|CSX|166|CSX CORP|44.67
20090924|12642Q101|CTDH|42486|CTD HOLDINGS INC (FLA) CL-A|0.07
20090924|12642X106|CTCM|143|CTC MEDIA INC COM STK|16.40
20090924|126501105|CTS|128|CTS CORP|9.90
20090924|126514108|CDDT|2500|C-3D DIGITAL INC|.
20090924|126600105|CVBF|2212|CVB FINANCIAL CORP|8.13
20090924|12662P108|CVI|19|CVR ENERGY INC COM STK (DE)|11.72
20090924|126650100|CVS|627|CVS CAREMARK CORPORATION|36.09
20090924|12673W308|CYCA|1713291|CYTTA CORP NEW COM STK (NV)|.
20090924|12679N203|GYB|1301|CORP ASSET BKD CP CABCO SER 20|15.25
20090924|126804301|CAB|21392|CABELA'S INCORPORATED|13.25
20090924|12682R100|CWPUY|130|Cable & Wireless Plc Unsponsor|11.86
20090924|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090924|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|24.18
20090924|127055101|CBT|500|CABOT CORP|23.56
20090924|127097103|COG|7|CABOT OIL & GAS CORP|36.88
20090924|12721E102|CBY|101|CADBURY PLC (NEW)|51.54
20090924|12738A101|CADE|846|CADENCE FINANCIAL CORP COM|1.79
20090924|127387108|CDNS|1751|CADENCE DESIGN SYS INC|7.31
20090924|12776P101|CRNCY|13|Cairn Energy Plc Unsponsored A|8.94
20090924|12802T101|DVR|7841|CAL DIVE INTERNATIONAL INC COM|9.91
20090924|128030202|CALM|314|CAL-MAINE FOODS INC|28.02
20090924|12811L107|CHW|280|CALAMOS GLOBAL DYNAMIC INCOME |7.79
20090924|12811R104|CLMS|490|CALAMOS ASSET MANAGEMENT, INC.|12.01
20090924|128117108|CHI|418|CALAMOS CONV OPPORTUNITIES & I|11.81
20090924|128118106|CGO|269|CALAMOS GLOBAL TOTAL RETURN FU|14.01
20090924|128125101|CSQ|1023|CALAMOS STRATEGIC TOTAL RETURN|8.53
20090924|128246105|CVGW|301|CALAVO GROWERS INC|18.05
20090924|12932K103|CALVF|133468|CALEDONIA MINING CORP|0.07
20090924|129603106|CCC|832|CALGON CARBON CORP|15.55
20090924|129915203|CALC|1502|CALIFORNIA COSTAL COMM INC|1.64
20090924|130222102|CFNB|2|CALIFORNIA FIRST NATIONAL BANC|11.45
20090924|130501109|COGC|4701|California Oil & Gas Corporati|0.01
20090924|13054D109|CPKI|910|CALIFORNIA PIZZA KITCHEN INC|16.39
20090924|130788102|CWT|88|CALIFORNIA WTR SVC GRP(HLDG CO|38.43
20090924|131193104|ELY|113|CALLAWAY GOLF CO|7.55
20090924|13123E500|CALD|100|CALLIDUS SOFTWARE INC|2.91
20090924|131347304|CPN|100|CALPINE CORPORATION COMMON STO|11.30
20090924|131476103|CLMT|951|CALUMET SPECIALTY PRODUCTS PAR|15.73
20090924|13169Q102|CALW|521|CALWEST BANCORP (CA)|1.50
20090924|131722605|CBMC|45823|CALYPTE BIOMEDICAL CORP NEW|.
20090924|132008103|CBEX|500|CAMBEX CORP|0.02
20090924|132011107|CBM|108|CAMBREX CORP|6.37
20090924|132618109|CAFI|120|CAMCO FINL CORP|2.21
20090924|132863101|CAEL|1716|CAMDEN LEARNING CORPORATION CO|7.89
20090924|133131102|CPT|2939|CAMDEN PROPERTY TRUST SBI|41.87
20090924|13321L108|CCJ|22|CAMECO CORP|29.43
20090924|13342B105|CAM|294|CAMERON INTERNATIONAL CORPORAT|38.27
20090924|134429109|CPB|13391|CAMPBELL SOUP CO CAPITAL|32.67
20090924|134808104|CAAEF|38486|CANACOL ENERGY LTD ORDINARY SH|0.29
20090924|135120103|CLQMF|149085|CANADA LITHIUM CORP ORDINARY S|0.48
20090924|13585W105|CGHLF|15131|CANADIAN GOLD HUNTER CORP|0.74
20090924|136069101|CM|164|CANADIAN IMPERIAL BK OF COMMER|62.51
20090924|136375102|CNI|484|CDN NATL RAILWAY FULLY PD SHS |49.40
20090924|136385101|CNQ|648|CANADIAN NATURAL RESOURCES LTD|69.61
20090924|13642L100|COSWF|945|CANADIAN OIL SANDS TRUST|27.22
20090924|13645T100|CP|164|CANADIAN PACIFIC RAILWAY LTD|48.10
20090924|136471109|CPHXF|5|Canadian Phoenix Resources Cor|0.02
20090924|136635109|CSIQ|382|CANADIAN SOLAR INC. COM|17.53
20090924|136644101|SNG|278141|CANADIAN SUPERIOR ENERGY|0.84
20090924|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|35.58
20090924|136907102|CLZR|255|CANDELA CORP|3.36
20090924|13723B104|CANSF|146000|CANASIA INDUSTRIES CRP (F)|0.27
20090924|137588208|CGLJF|8000|CANGOLD LTD|0.05
20090924|137801106|CFW|1650|CANO PETROLEUM INC|1.10
20090924|138006309|CAJ|83673|CANON INC ADS (1 SH COM)|40.14
20090924|138098108|CMN|13|CANTEL MEDICAL CORPORATION|15.03
20090924|138763206|CNYC|861|Canyon Copper Corp. New Common|0.20
20090924|139098107|CGEMY|59|CAP GEMINI SA ADR (FR)|26.84
20090924|13916P209|CGYNQ|1610747|CAPCO ENERGY INC NEW|.
20090924|139594105|CPLA|1593|CAPELLA EDUCATION COMPANY COM |64.77
20090924|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.34
20090924|140065202|CCOWQ|46542|CAPITAL CORP OF THE WEST NEW|0.01
20090924|140288101|LSE|1600|CAPLEASE, INC|4.18
20090924|140288200|LSEPRA|640|CAPLEASE, INC 8.125% SER A CUM|21.25
20090924|14030N104|CMKT|14000|CAPITAL MARKETS TECHNOLOGIES I|0.19
20090924|14040H105|COF|36054|CAPITAL ONE FINANCIAL CORP|36.30
20090924|14041L204|COFPRB|17108|Capital One Cap II 7.5% Gtd En|22.70
20090924|14044M209|CRRA|17500|CAPITAL RESOURCE ALLIANCE, INC|0.05
20090924|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|5.79
20090924|140501107|CSWC|50|CAPITAL SOUTHWEST CORP|78.05
20090924|14052H506|CT|1230|CAPITAL TRUST, INC. CL-A|3.47
20090924|140547100|CLLDY|38|CAPITALLAND LTD SPONS ADR|5.21
20090924|14055E104|CLA|151000|CAPITOL ACQUISITION CORP COM|9.88
20090924|14055E112|CLAWS|30412|CAPITOL ACQUISITION CORP WTS 1|0.55
20090924|14055X102|CSE|484|CAPITALSOURCE INC|4.77
20090924|14056A101|CAPB|1000|CAPITALSOUTH BANCORP|0.06
20090924|14056D105|CBC|518|CAPITOL BANCORP LTD|3.96
20090924|14057C106|CFFN|297|CAPITOL FEDERAL FINANCIAL|32.69
20090924|14067D102|CPST|47418|CAPSTONE TURBINE CORP|1.44
20090924|14067E308|CMOPRB|234|CAPSTEAD MTG $1.26CUM CV PFD-B|14.12
20090924|14067E506|CMO|7562|CAPSTEAD MTG (NEW)|15.47
20090924|14075T107|CPD|1000|CARACO PHARMACEUTICAL LABS LTD|4.03
20090924|140781105|CRR|498|CARBO CERAMICS INC|50.98
20090924|14115L106|CABN|62061|Carbon Sciences, Inc. Common S|0.10
20090924|141335109|CICS|1514358|Carbonics Capital Corp Common |.
20090924|14140U105|CDY|4129|CARDERO RES CORP.|1.17
20090924|141406108|CNWI|3140|Cardiac Network, Inc. Common S|0.22
20090924|14141R101|CRDC|1843|CARDICA INC|1.33
20090924|14149Y108|CAH|3079|CARDINAL HEALTH INC|27.73
20090924|14159U202|CRME|1437|CARDIOME PHARMA CORPORATION-NE|4.45
20090924|141619106|CSII|298|CARDIOVASCULAR SYS INC COM STK|7.34
20090924|141657106|CRE|100|CARE INVESTMENT TRUST, INC.|7.89
20090924|141665109|CECO|1021|CAREER EDUCATION CORP|24.60
20090924|14170T101|CFN|6137|CAREFUSION CORPORATION|20.87
20090924|142042209|CBOU|350|CARIBOU COFFEE COMPANY INC|7.35
20090924|142339100|CSL|100|CARLISLE COMPANIES INC|34.57
20090924|143130102|KMX|11008|CARMAX, INC.|20.55
20090924|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090924|143271203|CRMY|900|Carmel Energy Inc Common|0.80
20090924|143436400|CKEC|231|CARMIKE CINEMAS INC - NEW|9.87
20090924|14365C103|CUK|18079|CARNIVAL PLC ADS|34.65
20090924|143658300|CCL|681|CARNIVAL CORPORATION (PAIRED S|33.12
20090924|143785103|CLBH|20|CAROLINA BANK HLDGS INC (NC)|4.00
20090924|144200102|CART|10|CAROLINA TRUST BANK|5.52
20090924|144285103|CRS|241|CARPENTER TECHNOLOGY CORP|25.19
20090924|144577103|CRZO|624|CARRIZO OIL & GAS INC.|25.28
20090924|145282109|CRRB|50|CARROLLTON BANCORP|5.50
20090924|14574X104|TAST|389|CARROLS RESTAURANT GROUP, INC |7.69
20090924|146229109|CRI|70|CARTER'S INC|26.81
20090924|146875109|CARV|352|CARVER BANCORP INC|6.25
20090924|147154108|CACB|9250|CASCADE BANCORP|1.21
20090924|147272108|CASB|1682|CASCADE FINANCIAL CORP|1.77
20090924|14739W207|CDIV|6300|Cascadia Investments Inc Commo|0.01
20090924|147448104|CWST|28286|CASELLA WASTE SYSTEMS INC|3.13
20090924|14754D100|CSH|12|CASH AMERICA INTERNATIONAL INC|30.11
20090924|14766Q107|CSSV|207|CASPAIN SERVICES, INC.|0.35
20090924|14808P109|CASS|816|CASS INFORMATION SYSTEMS INC|30.13
20090924|148435100|ROX|75|CASTLE BRANDS INC COM|0.46
20090924|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.46
20090924|14888B103|CHSI|261|CATALYST HEALTH SOLUTIONS, INC|30.72
20090924|14888U101|CPRX|1744|CATALYST PHARMACEUTICAL PARTNE|0.94
20090924|149123101|CAT|3573|CATERPILLAR INC;COM USD1|53.14
20090924|149150104|CATY|9196|CATHAY GENERAL BANCORP I|8.74
20090924|149205106|CTR|26|CATO CORP CL-A|20.82
20090924|149568107|CVCO|174|CAVCO INDUSTRIES INC DEL|37.08
20090924|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|11.64
20090924|14965A101|CAVM|496|CAVIUM NETWORKS, INC (DELAWARE|21.93
20090924|149847105|CBEY|708|CBEYOND INC COM STK|16.48
20090924|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.08
20090924|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|20.40
20090924|150837409|CVM|659166|CEL-SCI CORPORATION|1.69
20090924|150870103|CE|1301|CELANESE CORPORATION SER A COM|25.66
20090924|150870202|CEPR|19|CELANESE CORPORATION % CONV PE|33.30
20090924|150934503|CTIC|270520|CELL THERAPEUTICS INC COM STK |1.36
20090924|15100E106|CRA|417|CELERA CORPORATION COM STK|6.39
20090924|15101Q108|CLS|198|CELESTICA INC|9.16
20090924|15116P103|CCYG|24800|CellCyte Genetics Corporation |0.07
20090924|15117B103|CLDX|8625|CELLDEX THERAPEUTICS, INC|5.21
20090924|15117L101|CYNX|25000|CELLYNX GROUP, INC. COMMON STO|0.18
20090924|15117N305|CLSN|608|CELSION CORP NEW|5.05
20090924|15118V108|CSUH|1410|CELSIUS HOLDINGS, INC. COMMON |0.42
20090924|151290889|CX|5155|CEMEX, S.A.B. DE C.V. ADS (REP|13.05
20090924|15133V208|CYCL|1650|CENTENNIAL COMMUN CRP CL-A|7.86
20090924|15135B101|CNC|45|CENTENE CORP DEL|19.23
20090924|151408101|CNBC|4150|CENTER BANCORP INC|7.70
20090924|15189T107|CNP|2145|CENTERPOINT ENERGY, (HDG CO.) |12.38
20090924|15234Q108|EBRB|27881|ELETROBRAS CENTRAIS ADR (PRF) |13.72
20090924|153435102|CEDC|467|CENTRAL EUROPEAN DIST CORP|33.27
20090924|153436100|CEE|145|CENTRAL EUROPE AND RUSSIA FUND|32.15
20090924|15346Q103|CFBK|56|CENTRAL FEDERAL CORP|2.33
20090924|153501101|CEF|640|CENTRAL FD CDA LTD CL A|13.00
20090924|153527106|CENT|225|CENTRAL GARDEN & PET CO|11.73
20090924|153546106|GTU|3|CENTRAL GOLD TR (CANADA)|39.89
20090924|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20090924|153766100|CJPRY|580|CENTRAL JAPAN RAILWAY CO UNSPO|7.26
20090924|154051403|CTPPO|805|CENTRAL MAINE PWR CO 6% PFD|105.00
20090924|154760102|CPF|11795|CENTRAL PACIFIC FINANCIAL CORP|2.80
20090924|155123102|CET|1078|CENTRAL SECURITIES CORP|17.45
20090924|15643J109|CNFO|10553|CENTRIFORCE TECHNOLOGY CORP CO|0.11
20090924|156432106|CNBKA|305|CENTURY BANCORP INC CL-A N VTG|22.36
20090924|156442105|CBAO|51|CENTURY BANK (OR)|7.25
20090924|15652L102|CYFL|12|CENTURY FINL CORP|12.50
20090924|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090924|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090924|15670R107|CPHD|141|CEPHEID|14.24
20090924|156708109|CEPH|650|CEPHALON INC|58.73
20090924|15672C108|CGXP|1800|CERAGENIX PHARMACEUTICALS, INC|0.48
20090924|156782104|CERN|1645|CERNER CORP|73.77
20090924|157012105|CDIP|2500|CERTIFIED DIABETIC SVCS INC(DE|0.09
20090924|157085101|CERS|1100|CERUS CORP|2.28
20090924|157210105|CEVA|240|CEVA INC;COM STK USD0.001|10.73
20090924|15758Q104|CFIGY|200|Challenger Financial Services |28.63
20090924|158496109|CHB|2065|CHAMPION ENTERPRISES INC|0.56
20090924|16115Q308|GTLS|680|CHART INDUSTRIES INC COM STK|20.46
20090924|16139P104|CWF|500|CHARTWELL DVD & INCM FD INC|3.92
20090924|163428105|CHTP|915|CHELSEA THERAPEUTICS INT'L LTD|7.02
20090924|16359R103|CHE|159|CHEMED CORPORATION|44.43
20090924|16411R208|LNG|2138|CHENIERE ENERGY INC|3.16
20090924|16444H102|CHKE|27|CHEROKEE INC|22.85
20090924|165167842|CHKPRD|330|CHESAPEAKE ENERGY CORP CONV PF|81.70
20090924|165184102|CHPGF|1700|CHESAPEAKE GOLD CORP (CANADA) |3.88
20090924|165879107|CHMN|203|CHESTER MINING CO|0.25
20090924|166744201|CHEUY|167|CHEUNG KONG HOLDINGS LTDADR|12.99
20090924|166764100|CVX|452|CHEVRON CORPORATION|71.37
20090924|166774109|CHEV|1416|CHEVIOT FINL CORP|8.43
20090924|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|17.65
20090924|168615102|CHS|91|CHICO'S FAS INC.|13.19
20090924|168834109|CH|723|CHILE FUND INC|15.90
20090924|168905107|PLCE|941|CHILDRENS PLACE RETAIL STORES |29.25
20090924|168910206|CHNG|156|China Natural Gas, Inc. New Co|13.31
20090924|168919108|CICHY|2124|China Construction Bank Corpor|41.35
20090924|16934Q109|CIM|800|CHIMERA INVESTMENT CORP COM|4.06
20090924|16936C108|CNAM|1358|CHINA ARMCO METALS INC COM STK|2.90
20090924|16936H107|CHGI|315|China Carbon Graphite Group, I|1.43
20090924|16936J103|CALI|2357|CHINA AUTO LOGISTICS INC COM S|5.80
20090924|16936Y100|CBAK|757|CHINA BAK BATTERY, INC|3.98
20090924|169362100|CHCG|4408|China 3C Group Common Stock|0.58
20090924|16937A200|CAGC|2079|CHINA AGRITECH INC NEW COM STK|15.30
20090924|16937B109|CHBT|2165|China-Biotics, Inc. Common Sto|17.24
20090924|16937D105|CHAS|300|CHINA AGRO SCIENCES CORP|0.51
20090924|16937H106|CAXG|2800|CHINA AOXING PHARMACEUTICAL CO|1.32
20090924|16937S102|CAEI|673|CHINA ARCHITECTURAL ENGR INC C|1.83
20090924|169373107|CHN|533|CHINA FUND INC (THE)|24.06
20090924|169378106|CHFI|26|CHINA FINANCE INC|0.23
20090924|169379104|JRJC|466|CHINA FINANCE ONLINE CO. LTD A|9.15
20090924|16938C106|CBPO|3250|CHINA BIOLOGIC PRODUCTS INC CO|6.80
20090924|169381209|CMTP|382|CHINA DIGITAL COMMUNICATION GR|4.95
20090924|16939B107|CAAH|22979|CHINA AMERICA HOLDINGS INC COM|0.02
20090924|16939P106|LFC|16098|CHINA LIFE INSURANCE CO LTD AD|68.44
20090924|16939W101|CKGT|350|CHINA KANGTAI CACTUS BIO-TECH |1.38
20090924|169409109|ZNH|209|CHINA SOUTHERN AIRLN ADS(RP50 |16.50
20090924|16941G102|NEP|229|CHINA NORTH EAST PETROLEUM HLD|4.38
20090924|16941M109|CHL|4429|CHINA MOBILE LIMITED|51.82
20090924|16941P102|CSKI|9416|China Sky One Medical, Inc. Co|14.05
20090924|16941R108|SNP|637|CHINA PETRO&CHEM ADS (100ORD) |87.49
20090924|16941T104|CPHI|934|China Pharma Holdings, Inc. Co|3.39
20090924|16941U200|CIVS|1941|CHINA IVY SCHOOL, INC. NEW COM|0.21
20090924|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.93
20090924|16942D207|CDYT|2000|CHINA DISPLAY TECHNOLOGIES, IN|0.50
20090924|16942H109|SHZ|886|China Shen Zhou Mining & Resou|1.60
20090924|16942J105|CSR|642|CHINA SECURITY & SURVEILLANCE |7.34
20090924|16942P101|CHGS|700|CHINA GENGSHENG MINERALS, INC.|1.45
20090924|169423100|CRTP|1991|China Ritar Power Corp. Common|5.43
20090924|169426103|CHA|227|CHINA TELECOM CORP LTD ADS (RE|48.54
20090924|16943C109|NPD|6924|CHINA NEPSTAR CHAIN DRUGSTORE |6.30
20090924|16943E105|CSOL|8398|China Solar & Clean Energy Sol|0.49
20090924|16943H108|CGDI|3400|China Growth Development, Inc.|0.57
20090924|16943V206|CGYV|55000|CHINA ENERGY RECOVERY INC NEW |1.20
20090924|16943W105|CGA|327079|CHINA GREEN AGRICULTURE, INC C|12.37
20090924|16944E104|CHIO|200|CHINA INSONLINE CORP COM|1.01
20090924|16944F101|CPBY|245|CHINA INFORMATION SECURITY TEC|4.77
20090924|16944H107|CIIC|2050|CHINA INFRASTRUCTURE INVESTMEN|1.19
20090924|16944J103|CHTL|1127813|CHINA TEL GROUP INC. COMMON ST|0.58
20090924|16944L108|CPQQ|4900|CHINA POWER EQUIPMENT INC. COM|1.12
20090924|16944U108|CNGL|800|CHINA NUTRIFRUIT GROUP LIMITED|3.55
20090924|16944X102|CREO|50|CHINA RENEWABLE ENERGY HOLDING|0.16
20090924|16945F100|CWSI|500|CHINA WIND SYSTEMS, INC. COMMO|1.38
20090924|16945L107|CEDU|500|CHINAEDU CORPORATION ADS|6.95
20090924|16945R104|CHU|1446|CHINA UNICOM (HONG KONG) LIMIT|14.44
20090924|169453107|CTFO|727|China TransInfo Technology Cor|8.11
20090924|16946A100|CHVC|4900|CHINA VOICE HOLDING CORP COM|0.14
20090924|16946T109|CAST|7|ChinaCast Education Corporatio|7.00
20090924|16946Y108|CYXN|3617|China Yongxin Pharmaceuticals |0.48
20090924|169467107|CHDX|290|CHINDEX INTL INC|13.36
20090924|16947L105|CWYCY|120|China Railway Construction Cor|15.30
20090924|16947N101|CEDT|10768|China Education Technology, In|0.17
20090924|169476207|CVVZ|1|CHINA VALVES TECHNOLOGY INC NE|7.00
20090924|16948P105|CBEH|10656|CHINA INTEGRATED ENG INC COM S|6.55
20090924|169483104|CMED|274|CHINA MEDICAL TECHNOLOGIES, IN|18.60
20090924|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |13.60
20090924|169656105|CMG|8262|CHIPOLTE MEXICAN GRILL, INC. C|92.14
20090924|169656204|CMGB|6600|CHIPOTLE MEXICAN GRILL, INC. C|81.66
20090924|169905106|CHH|308|CHOICE HOTELS INT'L INC(NEW)|30.88
20090924|170032809|CQB|593|CHIQUITA BRANDS INTL (NEW)|16.16
20090924|17133Q403|CHT|226|CHUNGHWA TELECOM CO LTD SPONSO|17.57
20090924|171340102|CHD|226|CHURCH & DWIGHT CO INC|55.84
20090924|171484108|CHDN|15|CHURCHILL DOWNS INC|37.58
20090924|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090924|171605306|CHYR|985|Chyron Corporation New Common |2.17
20090924|17163B102|CBR|179|CIBER INC.|4.17
20090924|17163Y102|MBA|8207|CIBT Education Group Inc. Ordi|0.60
20090924|171779309|CIEN|9620|CIENA CORP COM NEW|16.21
20090924|171798101|XEC|144|CIMAREX ENERGY CO|41.76
20090924|171871106|CBB|1078|CINCINNATI BELL INC.|3.41
20090924|172590101|CLKSY|1527|Circle K Sunkus Co Ltd Unspons|29.50
20090924|172737108|CCTYQ|304844|CIRCUIT CITY STORES, INC.|0.02
20090924|17275R102|CSCO|375700|CISCO SYSTEMS;COM USD0.001|22.80
20090924|172752107|CIRI|900|CIRO INC|.
20090924|172922106|CZNC|5390|CITIZENS & NORTHN CORP|16.28
20090924|172967101|C|94453|CITIGROUP|4.52
20090924|172967556|CPRM|438|CITIGROUP INC. DEP SH REPSTG 1|16.21
20090924|17304K102|CTPCY|540|CITIC PACIFIC LTD SPONS ADR|14.26
20090924|17306N203|CPRV|20|CITIGROUP CAPITAL VII 7.125% C|19.86
20090924|17306R204|CPRZ|770|CITIGROUP CAP 6.950% SECS (TRU|19.76
20090924|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|2.97
20090924|173064205|CPRR|96|CITIGROUP CAPITAL X CAP SECS-T|18.01
20090924|17307D303|PSC|26|CITIGROUP GLOBAL MARKETS PRINC|10.49
20090924|17307Q205|CPRQ|1324|CITIGROUP CAP XI CAP SECS TRUP|17.66
20090924|17308C882|PBN|100|CITIGROUP FDG INC PISTONS LK T|5.85
20090924|173085200|CPRG|2132|CITIGROUP CAP XX ENHANCED TR P|21.70
20090924|17309E200|CPRO|14579|CITIGROUP CAP XIV 6.875% GTD E|19.75
20090924|17310L201|CPRW|8055|CITIGROUP CAP XVI GTD ENHANCED|19.07
20090924|17311U200|CPRF|953|CITIGROUP CAP XIX ENHANCED TRU|20.04
20090924|17313G563|BPD|20|CITIGRP FND INC BUFFER NT BSD |9.05
20090924|17313T672|EPC|470|CITIGROUP FDG INC ELKS BASED U|10.73
20090924|174420109|CRBC|7493286|CITIZENS REPUBLIC BANCORP INC |0.74
20090924|17461R106|CTZN|140|CITIZENS FIRST BANCORP INC|0.89
20090924|174615104|CZFS|271|CITIZENS FINL SERVICES INC|24.20
20090924|174740100|CIA|100|CITIZENS INC CL-A|6.67
20090924|174903104|CZWI|99|CITIZENS COMMUNITY BANCORP, IN|4.90
20090924|177376100|CTXS|56|CITRIX SYSTEMS INC|36.14
20090924|17770A109|CTBK|1534|CITY BANK (WA)|2.69
20090924|178566105|CYN|2467|CITY NATIONAL CORPORATION|39.93
20090924|178677209|CTEL|2070|CITY TELECOM (H.K.) LTD ADS|6.95
20090924|179895107|CLC|84|CLARCOR INC|31.79
20090924|180489106|CLRT|8570|CLARIENT INC.|4.35
20090924|182707109|CLRS|15|CLARUS CORP|4.22
20090924|18383M100|EEB|236|BNY BRAZIL RUSSIA INDIA & CHIN|38.67
20090924|18383M209|NFO|1972|SABRIENT INSIDER SENTIMENT POR|25.08
20090924|18383M506|CVY|1|CLAYMORE/ZACKS MULTI-ASSET INC|17.10
20090924|18383M613|RYJ|1499|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.59
20090924|18383M621|TAN|5306|CLAYMORE/MAC GLOBAL SOLAR ENER|10.30
20090924|18383M670|IRO|20|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.89
20090924|18383M696|MZO|223|CLAYMORE/MORNINGSTAR SVCS SUP |17.36
20090924|18383M860|LVL|23995|CLAYMORE/S&P GLOBAL DIVIDEND O|14.00
20090924|18383Q309|EXB|357|CLAYMORE/BEACON GLB EXCHANGES |14.49
20090924|18383Q507|CGW|243215|CLAYMORE EXCHANGE TRADED FD TR|17.94
20090924|18383Q606|ENY|762|CLAYMORE/SWM CANADIAN ENERGY I|15.69
20090924|18383Q804|HGI|100|CLAYMORE/ZACKS INTL MULTI-ASSE|17.21
20090924|18383Q812|FAA|100|CLALYMORE/NYSE ARCA AIRLINE ET|28.09
20090924|18383Q820|SEA|1685|CLAYMORE/DELTA GLOBAL SHIPPING|13.28
20090924|18383Q838|FRN|2773|CLAYMORE/BNY MELLON FRONTIER M|18.50
20090924|18383Q853|HAO|43568|CLAYMORE/ALPHASHARES CHINA SMA|24.11
20090924|18383Q861|TAO|820|CLAYMORE/ALPHASHARES CHINA REA|17.85
20090924|18383Q879|CUT|529|CLAYMORE/BEACON GLOBAL TIMBER |17.53
20090924|18383Q887|ROB|80|CLAYMORE/ROBB REPORT GLOBAL LU|17.25
20090924|18385X104|GOF|305|CLAYMORE/GUGGENHEIM STRATEGIC |15.34
20090924|184496107|CLH|58|CLEAN HARBORS INC|58.91
20090924|184499101|CLNE|405|CLEAN ENERGY FUELS CORP COM ST|13.98
20090924|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090924|18450W106|CLTH|1350|Clean Tech Biofuels, Inc. Comm|0.11
20090924|18451T102|CCHN|15|Clear Choice Health Plans, Inc|11.00
20090924|184681104|CSKH|3000|CLEAR SKIES SOLAR INC COMMON S|0.17
20090924|184690204|CLRA|1637|Clearant, Inc. New Common Stoc|0.01
20090924|18482P103|CLFD|634|CLEARFIELD IN COM STK (MN)|5.52
20090924|185060100|CLRO|948|CLEARONE COMMUNICATIONS INC|2.71
20090924|185061108|CPBR|14309|CLEARPOINT BUSINESS RESOURCES,|0.05
20090924|18538Q105|CLWR|868|CLEARWIRE CORP NEW CL A COM ST|8.71
20090924|18538R103|CLW|160|CLEARWATER PAPER CORP COM STK |43.51
20090924|185860103|CBLI|62210|CLEVELAND BIOLABS INC COM STK |3.78
20090924|186904108|CFTN|13995|CLIFTON MINING CO (F)|0.22
20090924|18725U109|CLDA|7|CLINICAL DATA INC|16.43
20090924|189054109|CLX|123|CLOROX CO|58.77
20090924|18914C100|GLQ|52|CLOUGH GLOBAL EQUITY FUND BENE|14.02
20090924|18914E106|GLO|110|CLOUGH GLOBAL OPPORTUNITIES FD|12.75
20090924|189754104|COH|1227|COACH INC.|32.35
20090924|189873102|COHM|30|COACHMEN INDUSTRIES IND|1.30
20090924|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090924|190643106|COTE|3998|COATES INTERNATIONAL, LTD COMN|0.49
20090924|19074Y205|CLSC|1047|COBALIS CORPORATION NEW|0.09
20090924|19089R104|CBHMY|413|COBHAM PLC ORD UNSPONSORED ADR|7.09
20090924|19105E103|CGCA|514989|COBRA OIL COMMON STOCK (NV)|1.08
20090924|191098102|COKE|495|COCA-COLA BOTTLING CO.CONS.|48.96
20090924|191216100|KO|7402|COCA-COLA CO|52.58
20090924|191219104|CCE|237|COCA-COLA ENTERPRISES INC.|21.11
20090924|191241108|KOF|586|COCA-COLA FEMSA SAB DE CV ADS |48.41
20090924|192108504|CDE|179|COEUR D ALENE MINES CORP IDAHO|19.49
20090924|192176105|JVA|1969|COFFEE HOLDING CO., INC.|4.79
20090924|19238U107|CSA|47000|COGDELL SPENCER INC.|4.90
20090924|19239V302|CCOI|100|COGENT COMMUNICATIONS GROUP IN|12.29
20090924|192422103|CGNX|19|COGNEX CORP|17.07
20090924|192448108|COGO|56|COGO GROUP INC COMMON STOCK|6.56
20090924|19247A100|CNS|3|COHEN & STEERS INC|22.68
20090924|19247L106|RQI|342|COHEN&STEERS QUALITY INC RLTY |6.12
20090924|19247V104|RPF|2178|COHEN & STEERS PREMIUM INCM RL|5.54
20090924|19247W102|RLF|500|COHEN & STEERS ADVANTAGE RLTY |6.00
20090924|19247X100|RNP|844|COHEN & STEERS REIT & PFD INCO|10.10
20090924|19247Y108|RTU|3216|COHEN & STEERS REIT AND UTILIT|9.60
20090924|19248A109|UTF|3531|COHEN & STEERS SELECT UTILITY |14.07
20090924|19248J100|RWF|516|COHEN & STEERS WORLDWIDE REALT|6.47
20090924|19248M103|INB|277|COHEN & STEERS GLOBAL INCOME B|10.65
20090924|192576106|COHU|150|COHU INC|13.51
20090924|19259P300|CSTR|17464|COINSTAR INC|32.55
20090924|193068103|CWTR|1041|COLDWATER CREEK INC|8.28
20090924|193294105|KCP|273|COLE (KENNETH)PRODUCTIONS CL A|10.68
20090924|19421W100|PSS|975|COLLECTIVE BRANDS, INC COM (HL|18.16
20090924|195621404|CCOM|465|COLONIAL COMMERCIAL CORP|0.30
20090924|195872106|CLP|11992|COLONIAL PROPERTIES TRUST|10.62
20090924|195872403|CLPPRD|100|COLONIAL PPTYS TR DEP SHS REPS|22.15
20090924|19647Y302|CGFIA|10000|COLORADO GOLDFIELDS INC CL A C|.
20090924|197231103|CBBO|34399|COLUMBIA BANCORP (OR)|1.95
20090924|197779101|CBRX|14|COLUMBIA LABORATORIE INC|1.28
20090924|198516106|COLM|6787|COLUMBIA SPORTSWEAR CO|41.45
20090924|199908104|FIX|63|COMFORT SYSTEMS USA INC|12.34
20090924|200080109|CMRO|1893|COMARCO INC|2.73
20090924|20009T105|CBMX|2649|COMBIMATRIX CORP COM STK (DE) |6.72
20090924|20010A103|CRXX|346|COMBINATORX INC|1.73
20090924|20030N408|CCW|53|COMCAST CORPORATION NTS DUE 9/|24.85
20090924|20030N507|CCS|37|COMCAST CORPORATION NEW NOTES |23.85
20090924|200340107|CMA|1126|COMERICA INC|29.44
20090924|20038K109|CFS|320|COMFORCE CORP|1.39
20090924|200525103|CBSH|510|COMMERCE BANCSHARES INC|36.84
20090924|20084T103|CWBK|380|COMMERCEWEST BANK NA (CA)|7.10
20090924|201723103|CMC|2318|COMMERCIAL METALS CO|19.49
20090924|202597308|CRZBY|150|COMMERZBANK AG ADR SPONSORD|12.84
20090924|20265P102|CDRL|308|COMMODORE INTERNATIONAL CORP|.
20090924|202739108|CBTE|1529|COMMONWEALTH BIOTECHNOLOGS INC|0.70
20090924|203372107|CTV|366|COMMSCOPE INC.|31.78
20090924|203599105|CBIN|530|COMMUNITY BK SHRS INDIANA INC |7.99
20090924|203607106|CBU|76|COMMUNITY BANK SYSTEM,INC|18.61
20090924|203612114|BTCWS|4000|COMMUNITY BANKERS TRUST CORPOR|0.56
20090924|20363C102|CPBK|595|COMMUNITY CAPITAL CORP|2.78
20090924|20363J107|CCBD|1500|COMMUNITY CENTRAL BANK CORP|1.45
20090924|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|12.00
20090924|203668108|CYH|100|COMMUNITY HEALTH SYSTEMS,INC|33.09
20090924|203900105|JCS|33|COMMUNICATIONS SYS INC|11.38
20090924|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.58
20090924|204166102|CVLT|16846|COMMVAULT SYSTEMS, INC. COM|20.17
20090924|204319107|CFRUY|181|Compagnie Financiere Richemont|2.87
20090924|204386106|CGV|173|CGG VERITAS ADS RPTSTG 1 ORD S|23.44
20090924|20440T201|CBD|2738|COMPANHIA BRAS DISTR ADS (2 RE|53.88
20090924|20440W105|SID|6474|COMPANHIA SIDERURGICA NACIONAL|29.85
20090924|204409601|CIG|4626|CEMIG-CO ENERGETICA NV PF NEW |15.00
20090924|204409882|CIGC|7400|COMPHANIA ENERGETICA DE MINAS |11.75
20090924|20441B407|ELP|5501|COMPANHIA PARAN ADS RPTNG 1 CL|17.10
20090924|20441Q206|CTPZY|500|COMP DE TRAN PAULISTA ADR|27.14
20090924|20441W104|ABVC|200|COMPANHIA BEBIDA ADS EACH RPTN|69.25
20090924|20441W203|ABV|836|COMPANHIA BEBIDA ADS EACH REPS|80.21
20090924|204429104|CCU|145|COMPANIA CERVECER UNIDAS ADS(5|34.27
20090924|204448104|BVN|858|COMPANIA DE MINAS BUENAVENTURA|33.84
20090924|20449X203|CMPGY|3348|COMPASS GROUP PLC (UK)|5.87
20090924|20451N101|CMP|534|COMPASS MINERALS INTERNATIONAL|59.64
20090924|20451Q104|CODI|383|COMPASS DIVERSIFIED HOLDINGS S|10.85
20090924|204512107|CTT|1148|COMPETITIVE TECHNOLOGIES INC|2.24
20090924|20452J109|COPI|4547|COMPLIANCE SYS CORP COM STK (N|0.02
20090924|20453E109|CPX|9|COMPLETE PRODUCTION SERVICES, |11.56
20090924|20461S108|CPTC|100000|COMPOSITE TECH CORP|0.44
20090924|204620207|CHCR|4567|COMPREHENSIVE CARE CORP|0.60
20090924|20478T107|CCRT|283|COMPUCREDIT HOLDINGS CORPORATI|5.41
20090924|204940100|CMZ|3973275|COMPTON PETROLEUM CORP|1.15
20090924|205363104|CSC|272|COMPUTER SCIENCES CORP|51.71
20090924|205477102|CTGX|29|COMPUTER TASK GROUP INC|8.27
20090924|20564W105|SCOR|101|COMSCORE, INC (DELAWARE)|16.96
20090924|205684103|CHCI|514|COMSTOCK HOMEBUILDING COMPANIE|1.04
20090924|205768203|CRK|273|COMSTOCK RESOURCES INC|40.82
20090924|205826209|CMTL|9|COMTECH TELECOMMUNICATIONS|34.08
20090924|205862402|CMVT|487|COMVERSE TECH INC|8.85
20090924|205887102|CAG|12|CONAGRA FOODS INC.|21.86
20090924|205914104|CMTX|4999|COMTEX NEWS NETWORK INC.|0.12
20090924|206016107|CPTS|114|CONCEPTUS INC|18.97
20090924|20605P101|CXO|35|CONCHO RESOURCES, INC|37.20
20090924|206708109|CNQR|289|CONCUR TECHNOLOGIES INC|39.04
20090924|207142308|CNXT|150205|CONEXANT SYSTEMS INC COM STK|3.39
20090924|207195108|CGMC|6305|CONGOLEUM CORPORATION|0.07
20090924|20741M103|CONM|100|Conmed Healthcare Management, |3.21
20090924|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|46.84
20090924|20786Q100|CTYX|2982|CONNECTYX TECHNOLOGIES HLDGS G|.
20090924|20824T108|CNOZ|2597|CONO ITALIANO INC COM STK (NV)|2.55
20090924|208242107|CONN|180|CONNS INC|11.22
20090924|20825C104|COP|4982|CONOCOPHILLIPS|45.83
20090924|208254862|CNLG|681|CONOLOG CORP|2.69
20090924|20828T104|CQPT|8800|CONQUEST PETE INC COM STK (TX)|0.17
20090924|208305102|CNRD|150|CONRAD INDUSTRIES INC|6.00
20090924|208464883|CNO|74|CONSECO INC COM NEW|5.49
20090924|20854P109|CNX|58|CONSOL ENERGY INC|46.89
20090924|20855Q106|ABNAF|165000|CONSOLIDATED ABADDON RES INC|0.09
20090924|209034107|CNSL|111|CONSOLIDATED COMMNUNICATIONS H|15.33
20090924|209115104|ED|708|CONSOLIDATED ED INC(HOLDING CO|40.97
20090924|209341106|CGX|305|CONSOLIDATED GRAPHICS INC|25.79
20090924|210206108|CLMZF|2929|CONSOLIDATED THOMPSON IRON MIN|4.82
20090924|210313102|CTCT|548|CONSTANT CONTACT, INC COM|20.85
20090924|21032P102|CPYE|11190|CONSPIRACY ENTMT HLDGS INC|0.07
20090924|21036P108|STZ|671|CONSTELLATION BRANDS CL-A|15.71
20090924|21036P207|STZB|74|CONSTELLATION BRANDS CL-B|15.85
20090924|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090924|21036U206|CNRN|21500|CONSTAR INTL INC COM STK|17.00
20090924|210371100|CEG|18|CONSTELLATION ENRGY GP(HLDG CO|32.76
20090924|21038E101|CEP|1063|CONSTELLATION ENERGY PARTNERS |4.12
20090924|210413100|CMIN|33028|Constitution Mining Corp Commo|1.64
20090924|210446308|CSLR|199|CONSULIER ENGINEERING INC|3.70
20090924|210518205|CMSPRA|50|CONSUMERS ENERGY CO $4.16 PFD |70.49
20090924|210520607|CNSF|999|Consumers Financial Corporatio|0.03
20090924|21075N204|MCF|36|CONTANGO OIL AND GAS CO|49.30
20090924|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|57.13
20090924|210795308|CAL|1816|CONTL AIRLINES INC CL-B|16.15
20090924|211919105|CNVR|173|CONVERA CORPORATION CL A|0.24
20090924|212015101|CLR|5889|CONTINENTAL RESOURCES, INC|41.62
20090924|212343206|DIGM|2|CONTROL CHIEF HLDGS INC NEW|140.00
20090924|21247K104|CVRG|8084|CONVERGE GLOBAL INC|0.03
20090924|212485106|CVG|691|CONVERGYS CORP|11.26
20090924|21254S107|COIN|92309|CONVERTED ORGANICS INC COM STK|1.32
20090924|216648402|COO|1308|COOPER COS INC (THE) NEW|30.05
20090924|217202100|CPNO|187|COPANO ENERGY, L.L.C. REPSNTG |17.84
20090924|217204106|CPRT|67|COPART INC|38.24
20090924|21727W206|CNICD|300|COPERNIC INC NEW COM STK (CANA|1.90
20090924|217721109|COPY|39780|COPYTELE INC|0.82
20090924|218002202|CLHRF|735|CORAL GOLD RES NEW ORD SHS (CA|0.65
20090924|218681104|CORE|278|CORE MARK HLDG INC|29.41
20090924|21869X103|CREL|1654|COREL CORP|2.78
20090924|218724201|CONX|8418|CORGENIX MEDICAL CORP-NEW|0.10
20090924|218868107|COCO|600|CORINTHIAN|17.58
20090924|219023108|CPO|100|CORN PRODUCTS INT'L INC|29.10
20090924|21924B203|CLM|2359|CORNERSTONE STRATEGIC VALUE FU|12.47
20090924|21924P103|CRTX|586|CORNERSTONE THERAPEUTICS INC|6.87
20090924|21924U201|CRF|1068|CORNERSTONE TOTAL RETURN FD CO|12.71
20090924|21925C101|CFP|635|CORNERSTONE PROGRESSIVE RETURN|9.48
20090924|219350105|GLW|471|CORNING INCORPORATED|15.48
20090924|21987A209|BCA|326|CORPBANCA ADS REPSTG COM REG S|32.32
20090924|21988G171|JZT|126|LEHMAN ABS CP BKD TR CERT KRAF|23.57
20090924|21988G239|JZS|171|LEHMAN ABS CORP 5.80 CORP BKD |20.70
20090924|21988G262|XVG|3|LEHMAN ABS CORP 6.05% CORP BDK|23.72
20090924|21988G270|XVF|1714|LEHMAN ABS CP 8% CORP BKD2003-|17.10
20090924|21988G296|JBJ|542|CORPORATE BKD TR CTFS 6.25% RE|20.60
20090924|21988G353|XFP|2366|LEHMAN ABS CORPORATION 6.125% |12.65
20090924|21988G361|XFL|195|LEHMAN ABS CP 7.625 CP BKD CER|25.50
20090924|21988G395|XFH|146|LEHMAN ABS CORP 8.20 CORP BKD |21.95
20090924|21988G429|XFD|400|LEHMAN ABS CORP 6.70 CORP BKD |16.10
20090924|21988G437|XFB|353|LEHMAN ABS CORP 8.125 CORP BKD|23.65
20090924|21988G551|XKN|189802|LEHMAN ABS CP 7.70%|15.67
20090924|21988G577|XKK|142|LEHMAN ABS CP 8% BKED TST CRTS|8.00
20090924|21988G650|CWZ|79|LEHMAN ABS CP BKED TST CRTS 20|23.00
20090924|21988K297|JZE|145|LEHMAN ABS CP 6.75% CP BKD CER|23.90
20090924|21988K404|JZK|804|LEHMAN ABS CP 7% BKD TR CERTS |17.12
20090924|21988K503|JZJ|448|LEHMAN ABS CP 7.125% CP BKD CE|24.20
20090924|21988K875|JZC|50|CORP BKD TR CTFS 2004-4 GOLD S|20.42
20090924|21988T207|JBN|650|CORPORATE BACKED CALL TR CTFS |20.26
20090924|219919107|CDDRF|2575|CORRIDOR RESOURCES INC|3.12
20090924|22002T108|OFC|157|CORPORATE OFFICE PROP TST SBI |36.83
20090924|22002T702|OFCPRJ|2675|CORPORATE OFFICE PROPERTIES TR|24.50
20090924|22025Y407|CXW|1757|CORRECTIONS CORP OF AMER (NEW)|21.86
20090924|220587109|CLDB|2813|CORTLAND BANCORP-CORTLAND OH- |4.44
20090924|22080E205|KTBA|51|CORTS TR BELLSOUTH DEB 7%|24.00
20090924|220803100|KTP|520|CORTS TST JC PEN(CORTS)7.625%9|20.35
20090924|22081B200|KCC|400|STRUCTRED PRODS 8.20% (CORTS) |21.45
20090924|22081C208|KTBC|292|STRUCTRED PRODS 7.00% (CORTS) |23.45
20090924|22081F201|KTBB|70|STRUCTRED PRODS 7.12 (CORTS)|24.00
20090924|22081G209|KCW|259|STRUCTRED PROD 7.5% CORTS|19.62
20090924|22081P209|KRJ|306|STRUCTURED PRODUCTS 8.10% CORT|21.50
20090924|22081Y200|KOS|1234|STRUCTURED PROD CORP 7.25% (CO|24.96
20090924|22082A201|KNO|230|STRUCTURED PRODUCTS CORP (CORT|17.30
20090924|22082C207|KVF|635|CORTS TR III AON CAP CL A CTF |23.45
20090924|22082D205|KVJ|333|STRUCTURED PRODUCTS CORP 6.875|25.43
20090924|22082G208|KVMCL|1007|STRUCTED PROD 7% (CORTS) CL A |25.45
20090924|22082H206|KVN|100|STRUCTURED PRODS CORP 7.50% CO|22.09
20090924|22082L207|HYA|465|STRUCTURED PRODS CP 6.125% COR|25.00
20090924|22082N203|HYH|653|CORTS TR WEYERHAEUSER CO TR CT|21.25
20090924|22082Q206|HYM|542|CORTS TR BOEING CO NTS CORP BK|24.80
20090924|22082X201|KVR|410|CORTS TR GEN ELECTRIC CAP CORP|22.10
20090924|22083B208|HYK|546|CORTS TR GOLDMAN SACHS CAP 1 C|21.97
20090924|220873103|CORS|10290|CORUS BANKSHARES INC|0.20
20090924|220905202|KVT|695|STRUCTURED PRDS CP 6.375% CORT|23.60
20090924|22122P101|COSI|12084|COSI INC|0.65
20090924|221222607|COSN|990|COSINE COMMUNICATIONS INC COM |2.05
20090924|22160K105|COST|7030|COSTCO WHOLESALE CORP-NEW|57.98
20090924|222795106|CUZ|52399|COUSINS PROPERTIES INC|8.24
20090924|222795304|CUZPRA|200|COUSINS PROPS INC 7.75% SER A |20.50
20090924|22284P105|CVTI|7|COVENANT TRANSPORTATION GROUP |5.39
20090924|222862104|CVH|162|COVENTRY HEALTH CARE INC|20.26
20090924|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.10
20090924|223621103|COWN|100|COWEN GROUP INC|7.05
20090924|223767104|CWLZ|6339|COWLITZ BANCORPORATION|1.25
20090924|22413E104|CRFT|250|CRAFTMADE INTL INC|3.49
20090924|224399105|CR|115|CRANE CO|26.33
20090924|224916106|CIK|1424|CREDIT SUISSE ASST MG INCM FD |3.23
20090924|22532R101|KTN|580|STRUCTURED PROD 8.205% (CORTS)|24.26
20090924|22542D407|GWO|700|CREDIT SUISSE NASSAU BRH ELE L|7.28
20090924|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|10.14
20090924|22544F103|DHY|1145|CREDIT SUISSE HGH YLD BD FD|2.68
20090924|22576C101|CSCTF|85|CRESCENT POINT ENERGY CORPORAT|34.18
20090924|226406106|CRESY|96|CRESUD S.A. C I F Y A SP ADR|13.47
20090924|22662K207|CXPO|100|Crimson Exploration Inc. New C|3.15
20090924|22675F302|CRPI|100|CRITICAL PT RES INC COM STK (N|0.04
20090924|227046109|CROX|338|CROCS INC|6.73
20090924|227483104|CCRN|75|CROSS COUNTRY HEALTHCARE INC|9.62
20090924|22757R109|CRT|4241|CROSS TIMBERS ROYLTY TR(TR UTS|31.27
20090924|22765D100|CRDS|5356|CROSSROADS SYSTEMS INC|0.28
20090924|22765U102|XTEX|934|CROSSTEX ENERGY LP|5.31
20090924|22765Y104|XTXI|3226|CROSSTEX ENERGY INC|5.60
20090924|22787P107|CRWG|3717|CROWDGATHER, INC. COMMON STOCK|1.38
20090924|228227104|CCI|308|CROWN CASTLE INT'L CORP|31.66
20090924|228368106|CCK|121|CROWN HOLDINGS,INC.|26.13
20090924|228411104|CRWN|891|CROWN MEDIA HOLDINGS INC CL-A |2.02
20090924|228769105|CRXL|2119|CRUCELL N.V. ADS|23.48
20090924|228895108|CCEL|2500|CRYO-CELL INTL INC|2.25
20090924|228903100|CRY|224|CRYOLIFE INC.|8.13
20090924|229393301|CYRV|385|CRYSTAL RIVER CAPITAL, INC. CO|1.67
20090924|22943F100|CTRP|138|CTRIP COM INTL LTD (KY)|58.00
20090924|22944D104|CTMMA|29|CTM MEDIA HOLDINGS INC CLASS A|0.55
20090924|22944D203|CTMMB|88|CTM MEDIA HOLDINGS INC CLASS B|0.60
20090924|229669106|CUB|100|CUBIC CORP|39.75
20090924|229675103|QBC|100|CUBIC ENERGY INC|0.95
20090924|229678107|CBST|213|CUBIST PHARMACEUTICALS INC|20.80
20090924|229899109|CFR|24|CULLEN/FROST BANKERS INC|49.55
20090924|230215105|CFI|1000|CULP INC.|5.85
20090924|231021106|CMI|60|CUMMINS INC|45.00
20090924|231082108|CMLS|5756|CUMULUS MEDIA INC CL-A|1.69
20090924|23126R101|CRGN|156630|CURAGEN CORP|1.33
20090924|231269101|CRIS|1090|CURIS, INC.|2.24
20090924|23129R108|FXS|536|CURRENCYSHARES SWEDISH KRONA T|146.02
20090924|23129S106|FXB|1420|CURRENCYSHARES BRITISH POUND S|163.15
20090924|23129U101|FXA|38725|CURRENCYSHARES AUSTRALIAN DOLL|87.21
20090924|23129V109|FXF|5921|CURRENCYSHARES SWISS FRANC TR |97.10
20090924|23129X105|FXC|22380|CURRENCYSHARES CANADIAN DOLLAR|92.78
20090924|23130A102|FXY|1183|CURRENCYSHARES JAPANESE YEN TR|108.79
20090924|23130C108|FXE|201990|CURRENCYSHARES EURO TRUST|147.25
20090924|23130M106|XRU|114|CURRENCYSHARES RUSSIAN RUBLE T|33.00
20090924|231561101|CW|434|CURTISS-WRIGHT CORP|35.07
20090924|231631102|SRV|2001|THE CUSHING MLP TOTAL RETURN F|6.84
20090924|232109108|CUTR|1992|CUTERA INC|8.98
20090924|232437301|CYAN|150|CYANOTECH CORP NEW COM STK|2.77
20090924|23248L107|CYDE|3230|CYBERDEFENDER CORPORATION COMM|2.74
20090924|23252E106|CYBI|1526|CYBEX INTERNATIONAL INC.|1.65
20090924|23254B100|CCLG|2|CYCLELOGIC INC|.
20090924|23254L108|CYCC|2000|CYCLACEL PHARMACEUTICALS INC C|0.96
20090924|23254L207|CYCCP|170|CYCLACEL PHARMACEUTICALS INC 6|1.45
20090924|23256Y108|CYIO|532|CYIOS CORP|0.06
20090924|23257A109|CYMHF|2600|Cymat Technologes Ltd Common S|0.31
20090924|232572107|CYMI|253|CYMER INC|37.82
20090924|232806109|CY|161|CYPRESS SEMICONDUCTOR CORP|10.60
20090924|23281A307|CYS|750|CYPRESS SHARPRIDGE INVTS INC C|14.46
20090924|23282B403|CYOE|173|CYTOCORE, INC. NEW COMMON STOC|0.10
20090924|23282C401|CYRBY|91|CYRELA BRAZIL REALTY SA SPON A|263.20
20090924|23282W100|CYTK|30|CYTOKINETICS INC|4.61
20090924|232820100|CYT|701|CYTEC INDS INC|34.15
20090924|232825109|CYGX|29700|CYTOGENIX INC|0.01
20090924|232828301|CYTR|6578|CYTRX CORP|1.03
20090924|23283B204|GTF|3169|CYTOMEDIX INC COM NEW|0.59
20090924|23283K105|CYTX|11000|CYTORI THERAPEUTICS, INC. (DE)|3.99
20090924|232984104|ATC|2110|CYCLE COUNTRY ACCESSOREIS CORP|0.47
20090924|232985101|CYGE|1886|CYGENE LAB INC|0.05
20090924|23302R107|DAAT|1900|D A C TECH GROUP INTL INC|0.91
20090924|23304Y100|DBSDY|2023|DBS GROUP HOLDINGS LTD SP ADR |37.18
20090924|233066109|DCA|2643|DCA TOTAL RETURN FUND COM SHS |2.03
20090924|233153105|DCT|586|DCT INDUSTRIAL TRUST INC COM|5.40
20090924|23317C103|DCW|206|DCW TOTAL RETURN FUND COM SHS |4.14
20090924|23323G106|DGSE|767|DGSE COMPANIES INC|1.40
20090924|233237106|DNBF|189|DNB FINL CORP LA|6.35
20090924|23325P104|DNP|13846|DNP SELECT INCOME FUND, INC.|8.95
20090924|23326R109|DGIT|1800|DG FASTCHANNEL INC COM STK|20.22
20090924|233285105|DNAB|6820|DNA Beverage Corporation Commo|0.72
20090924|233293109|DPL|245|DPL INC (HOLDING CO)|26.20
20090924|23330F109|TBUS|9|DRI CORPORATION COMN STK|2.55
20090924|23331A109|DHI|112360|DR HORTON INC|12.45
20090924|23332B106|DSPG|4|DSP GROUP INC|8.60
20090924|23334L102|DSW|2241|DSW INC CL-A COM SHS|17.00
20090924|23334U201|DTEPRC|54|DTE ENERGY TR II GTD TR ORG PF|24.99
20090924|23335C101|DTSI|397|DTS, INC|27.33
20090924|23337C208|KHI|959|DWS HIGH INCOME TRUST SHS BENE|8.15
20090924|23338L108|KMM|325|DWS MULTI-MARKET INCOME TRUST |8.15
20090924|23338M106|KTF|454|DWS MUNICIPAL INCOME TRUST COM|11.73
20090924|23338T101|KSM|555|DWS STRATEGIC MUNI INCOME TRUS|12.47
20090924|23338W104|LBF|65|DWS GLOBAL HIGH INCOME FUND, I|7.20
20090924|23338Y100|GCS|300|DWS GLOBAL COMMODITIES STOCK F|8.02
20090924|23339M204|DHG|4|DWS DREMAN VALUE INCOME EDGE F|11.09
20090924|23339T209|DRP|3|DWS RREED WORLD REAL ESTATE & |15.01
20090924|23380A109|DSKYY|12|Daiichi Sankyo Co Ltd Unsponso|20.58
20090924|233806306|DNPLY|4010|DAI NIPPON PRINTING LTD JAPAN |13.76
20090924|233859404|DFIHY|840|DAIRY FARM INTL HLDGS LTD UNSP|28.95
20090924|234062206|DWAHY|857|DAIWA HOUSE INDUSTRY LTD ADR|104.61
20090924|234064202|DSECY|2256|DAIWA SECURITIES GROUP INC ADR|55.70
20090924|234264109|DAKT|287|DAKTRONICS INC|8.00
20090924|234311108|DJRT|3776|DALE JARRETT RACING ADVT INC|0.06
20090924|235496403|DFCO|34975|Dalrada Financial Corporation |.
20090924|235825205|DAN|6500|DANA HOLDING CORPORATION COM S|7.05
20090924|235845104|DANR|600|Dana Resources Common Stock|0.09
20090924|235851102|DHR|30|DANAHER CORP|67.76
20090924|236277109|DANKY|978|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090924|23636T100|DANOY|59|Danone Sponsored ADR (France) |12.25
20090924|236442109|DNBK|1707|DANVERS BANCORP INC COM|13.50
20090924|23703P106|DARA|30234|DARA BIOSCIENCES, INC COM|0.60
20090924|237194105|DRI|305|DARDEN RESTAURANTS INC|35.08
20090924|237266101|DAR|156|DARLING INTERNATIONAL INC|7.80
20090924|237545108|DASTY|11861|DASSAULT SYSTEMES SA ADR|58.28
20090924|237601109|DCLT|10468|Data Call Technologies, Inc. C|0.02
20090924|237917208|DWCH|170|DATAWATCH CORPORATION - NEW|2.61
20090924|23808Q207|DIPGY|68|DATANG INTL PWR GENERATION CO |11.25
20090924|23918K108|DVA|20328|DAVITA INC.|56.42
20090924|239222300|DAWN|1300|DAWN TECHNOLOGIES INC|.
20090924|239467103|DXR|70|DAXOR CORPORATION|12.00
20090924|239600109|DAYYF|26300|Daylight Resources Trust Ordin|7.97
20090924|23962Q100|DSTI|1393580|DAYSTAR TECHNOLOGIES INC|0.75
20090924|242370104|DF|671|DEAN FOODS CO|18.20
20090924|243537107|DECK|500|DECKERS OUTDOOR CORP|83.99
20090924|243586104|DCGN|9000|DECODE GENETICS INC|0.56
20090924|243636107|DCZI|40|DECORIZE INC|0.04
20090924|243699204|DPBE|11176|DEEP BLUE MARINE, INC. COMMON |.
20090924|24372A107|DPDW|69606|Deep Down, Inc. Common Stock|0.12
20090924|24379J200|DEER|439|DEER CONSUMER PRODUCTS, INC. N|17.00
20090924|244199105|DE|40476|DEERE & CO|45.39
20090924|24463N109|DFSH|1400|DEFENSE SOLUTIONS HOLDING, INC|0.09
20090924|244632105|DFNS|993|DEFENSE INDUSTRIES INTL INC|0.20
20090924|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090924|24478T109|DGMA|1|Degama Software Solutions, Inc|0.99
20090924|244866208|DEJ|344|DEJOUR ENTERPRISES LTD NEW|0.51
20090924|24522P103|DLM|100|DEL MONTE FOODS CO|11.47
20090924|245915103|DDF|1107|DELAWARE INVTS DIVID & INCM FD|6.90
20090924|24610T108|VFL|1718|DELAWARE INVTS NATL MUN INCOME|12.30
20090924|24610V103|VMM|2700|DEL MINN MUNI FD II|12.55
20090924|246645105|DLKGY|250|Delek Group Ltd Unsponsored AD|17.13
20090924|246911101|DLIA|1000|DELIA*S INC|2.48
20090924|24702R101|DELL|8645|DELL INC|15.95
20090924|247126105|DPHIQ|145053|DELPHI CORP|0.06
20090924|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|22.67
20090924|247131204|DFY|400|DELPHI FIN'L GRP INC 8% SER NT|23.10
20090924|24734R103|DSIIQ|2930|DELSITE, INC. COMMON STOCK (TX|.
20090924|247361702|DAL|1177|DELTA AIR LINES INC NEW (DE)|9.09
20090924|247368103|DLA|31|DELTA APPAREL INC|8.30
20090924|247712201|DMXC|7454|Delta Mining & Exploration Cor|.
20090924|247748106|DGAS|98|DELTA NATURAL GAS INC|25.46
20090924|24778R209|DOIG|18953|DELTA OIL & GAS NEW|0.03
20090924|24783N102|DDDC|13788|DELTATHREE INC|0.50
20090924|24783R103|DGEN|2400|DELTAGEN INC|0.06
20090924|247907207|DPTR|61832|DELTA PETROLEUM CORP-NEW-|2.01
20090924|247916208|DNR|653|DENBURY RESOURCES INC(HOLDING |15.10
20090924|24802R506|DMAN|119|DEMANDTEC INC COM STK NEW (DE)|8.90
20090924|248356107|DNN|100|Denison Mines Corp Ordinary Sh|2.03
20090924|24869P104|DENN|6|DENNYS CORP|2.60
20090924|24872B100|DNZOY|46|DENSO CORP ADR|116.65
20090924|249030107|XRAY|1037|DENTSPLY INTL INC|33.91
20090924|25030W100|HXM|10816|DESARROLLADORA HOMES DA DE CV |38.42
20090924|25063G204|DSNY|2500|DESTINY MEDIA TECH INC-NEW|0.29
20090924|250669108|DRGDF|38239|DETOUR GOLD CORP COM (CANADA) |11.39
20090924|25150L108|DKT|1012|DEUTSCH BK CONTINGENT CAP TR V|24.98
20090924|25153Q708|WMW|647|DEUTSCHE BK AG LONDON ELEMENTS|10.57
20090924|25153U204|DUA|2800|Deutsche Bank Cap Fdg Tr VIII |21.62
20090924|25153X208|DXB|500|DEUTSCHE BK CONTINGENT CAP TR |20.64
20090924|25153Y206|DTT|626|DEUTSCHE BANK CAP FDG TR IX GU|21.14
20090924|25154A108|DTK|769|Deutsche Bk Contingent Cap Tr |23.05
20090924|25154D102|DCE|159|DEUTSCHE BK CAP FDG TR X NONCU|22.57
20090924|25154H475|DYY|189|POWERSHS DB AG LONDON BRH/DB C|6.59
20090924|25154H483|DEE|138|POWERSHS DB AG LONDON BRH/DB C|66.66
20090924|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|15.82
20090924|25154H558|DAG|11088|POWERSHARES DB AGRICULTURE DOU|8.78
20090924|25154H574|BVL|1400|ELEMENTS BG LARGE CAP ETN 08/1|9.14
20090924|25154H590|BSC|1104|ELEMENTS BG SMALL CAP ETN 08/1|10.19
20090924|25154H731|DGZ|142|POWERSHS DEUTSCHE BK AG LONDON|22.27
20090924|25154H749|DGP|1296|POWERSHS DB BK AG LONDON BRH G|23.07
20090924|25154H756|DZZ|7321|POWERSHS DB AG LONDON BRH|17.85
20090924|25154K809|DTO|6795|POWERSHARES DB CRUDE OIL DOUBL|86.08
20090924|25154K825|BDG|33|POWERSHARES DB BASE METALS LON|19.74
20090924|251542106|DBOEY|6487|Deutsche Boerse Ag Unsponsored|8.57
20090924|251561304|DLAKY|40|DEUTSCHE LUFTHANSA AG ADR|18.17
20090924|251566105|DT|178|DEUTSCHE TELEKOM AG ADS (1ORD)|13.57
20090924|251591103|DDR|7147|DEVELOPERS DIVERSIFIED RLTY CP|9.68
20090924|251591780|DDRPRI|420|DEVEL DIVERSIFIED RLTY CP DEP |16.80
20090924|251591822|DDRPRH|1682|DEVELOPERS DIVERSIFIED RLTY CR|16.59
20090924|251591830|DDRPRG|1000|DEVELOPERS DIV RLTY CP DEP SHS|17.84
20090924|25179M103|DVN|299|DEVON ENERGY CORP (NEW)|69.87
20090924|251893103|DV|29|DEVRY INC|55.00
20090924|252131107|DXCM|114|DEXCOM, INC|7.97
20090924|25243Q205|DEO|631|DIAGEO PLC(NEW)ADS (RP 4 ORD) |63.27
20090924|252603105|DMND|557|DIAMOND FOODS, INC.|29.36
20090924|25264C101|DHFT|364|DIAMOND HILL FINANCIAL TRENDS |7.86
20090924|25271C102|DO|1020|DIAMOND OFFSHORE DRILLING INC |93.23
20090924|252726203|DRFOQ|70|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090924|25278S100|DHCC|755|DIAMONDHEAD CASINO CORP|0.90
20090924|252784301|DRH|1956|DIAMONDROCK HOSPITALITY COMPAN|7.47
20090924|252787106|DIA|3741|DIAMONDS TRUST;SER'1' UNITS OF|97.52
20090924|252788104|DMYDY|425|DIAMYD MEDICAL AB SPNSD ADR RE|18.19
20090924|25284B109|DTCT|3988|DIATECT INT'L CORP|.
20090924|253393102|DKS|3520|DICK'S SPORTING GOODS INC|22.06
20090924|253675201|DDRX|1210|DIEDRICH COFFEE INC-NEW|20.05
20090924|253827109|DRAD|2706|DIGIRAD CORP|2.77
20090924|25383A200|DIGA|260|DIGITAL ANGEL CORP COM STK (DE|1.08
20090924|253855100|DIGL|1351|DIGITAL LIGHTWAVE INC|0.04
20090924|253868103|DLR|29021|DIGITAL REALTY TRUST|45.50
20090924|253868301|DLRPRB|500|DIGITAL REALTY TRUST, INC CUM.|24.20
20090924|25388B104|DRIV|552|DIGITAL RIVER INC.|38.89
20090924|25389M877|DGI|121|DIGITALGLOBE, INC COM STK NEW |22.13
20090924|253895106|DIGI|71623|DIGITILITI INC COM STK (DE)|0.20
20090924|253922108|DCOM|270|DIME COMMUNITY BANCHSHARES|11.38
20090924|25400G107|DUTV|8583|Digital Utilities Ventures Inc|0.03
20090924|25402T107|DGNG|477|Diguang International Developm|0.30
20090924|25406P200|DDT|200|DILLARDS CAP TST I 7.50%CP SEC|16.01
20090924|254067101|DDS|4290|DILLARD'S INC|14.63
20090924|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20090924|254423106|DIN|500|DINEEQUITY INC COM STK (DE)|26.79
20090924|254546104|DNEX|95|DIONEX CORP|63.43
20090924|25457C207|DIRI|476|DIRECT INSITE CORP-NEW|1.05
20090924|25459L106|DTV|103715|THE DIRECTV GROUP INC|26.66
20090924|25459W102|TYH|500|DIREXION DAILY TECHNOLOGY BULL|138.56
20090924|25459W201|TYP|30569|DIREXION DAILY TECHNOLOGY BEAR|12.66
20090924|25459W300|EDC|139574|DIREXION DAILY EMERGING MARKET|133.39
20090924|25459W409|EDZ|18478|DIREXION DAILY EMERGING MARKET|7.16
20090924|25459W490|FAZ|377290|DIREXION DAILY FINANCIAL BEAR |20.49
20090924|25459W516|FAS|504376|DIREXION DAILY FINANCIAL BULL |84.71
20090924|25459W524|MWN|1324|DIREXION SHS ETF TR DIREXION D|31.05
20090924|25459W540|TMF|594|DIREXION SHS DAILY 30 YR TSY B|43.16
20090924|25459W557|TYO|3709|DIREXION SHS DAILY 10 YR TSY B|65.61
20090924|25459W565|TYD|1618|DIREXION SHS DAILY 10 YR TSY B|50.40
20090924|25459W730|MWJ|4364|DIREXION DAILY MID CAP BULL 3X|99.76
20090924|25459W755|DRN|8557|DIREXION SHS ETF REAL ESTATE B|136.90
20090924|25459W789|DZK|338|DIREXION DAILY DEVELOPED MARKE|88.05
20090924|25459W839|TZA|1226910|DIREXION DAILY SMALL CAP BEAR |11.62
20090924|25459W847|TNA|11484|DIREXION DAILY SMALL CAP BULL |47.84
20090924|25459W854|BGZ|199359|DIREXION DAILY LARGE CAP BEAR |21.21
20090924|25459W862|BGU|97795|DIREXION DAILY LARGE CAP BULL |52.10
20090924|25459W870|ERY|74674|DIREXION DAILY ENERGY BEAR 3X |14.26
20090924|25459W888|ERX|4434|DIREXION DAILY ENERGY BULL 3X |39.95
20090924|254668106|DSCO|131644|DISCOVERY LABORATORIES INC|0.95
20090924|254687106|DIS|333|WALT DISNEY CO-DISNEY COMMON|28.08
20090924|25470F104|DISCA|26|DISCOVERY COMMUNICATIONS INC S|28.86
20090924|25470F302|DISCK|125|DISCOVERY COMM INC SER C COM S|25.78
20090924|25470M109|DISH|204|DISH NETWORK CORP CLA A|18.43
20090924|254709108|DFS|10253|DISCOVER FINANCIAL SERVICES|15.94
20090924|25475V104|DESCQ|22|DISTRIBUTED ENERGY SYS CORP|.
20090924|25536K303|DVNTF|3741|DIVERSINET CORP|0.50
20090924|255402406|DVINQ|42|DIVINE INC CL-A|.
20090924|255519100|DXYN|1000|DIXIE GROUP INC (THE)|3.13
20090924|256135203|RDY|35|DR. REDDY'S LABORATORIES ADS|18.50
20090924|25659T107|DLB|54|DOLBY LABORATORIES, INC.|39.00
20090924|256664103|DLLR|10|DOLLAR FINANCIAL CORP|16.00
20090924|256743105|DTG|8537|DOLLAR THRIFTY AUTOMTV GRP INC|24.90
20090924|256746108|DLTR|179|DOLLAR TREE INC COM STK HOLDIN|49.31
20090924|25688M107|DPDM|1489|DOLPHIN DIGITAL MEDIA INC COMM|0.42
20090924|25746Q108|DOM|820|DOMINION RES BLACK WARRIOR TR |14.45
20090924|25746U109|D|492|DOMINION RESOURCES,INC(NEW)|34.05
20090924|25746U604|DRU|649|DOMINION RES INC VA NEW 2009 S|26.55
20090924|257559203|UFS|444|DOMTAR CORP COM NEW (DE)|38.00
20090924|257651109|DCI|70|DONALDSON CO INC|35.31
20090924|257755306|DNNC|1639|DONINI INC COM STK (NJ)|0.02
20090924|257867101|RRD|51|R R DONNELLEY & SONS CO|21.08
20090924|258094101|DORB|11337|DOR BIOPHARMA INC.|0.27
20090924|25811P886|DRL|910|DORAL FINANCIAL CORPORATION (N|4.26
20090924|258114305|DRLY|173085|DORAL ENERGY CORP NEW COM STK |0.41
20090924|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|23.44
20090924|25822C205|DIIB|6|DOREL INDS INC SUBORD VTG CL-B|26.92
20090924|258570407|DBLEP|47|DOUBLE EAGLE PETE COMPY SER A |21.75
20090924|258598101|DBTK|200|DOUBLE-TAKE SOFTWARE, INC COM |10.19
20090924|259676104|DLKME|800|DOUGLAS LAKE MINERALS INC.|0.23
20090924|259858108|DOVP|7490|DOV PHARMACEUTICAL, INC|0.02
20090924|260003108|DOV|6725|DOVER CORP|38.21
20090924|260095104|DDE|500|DOVER DOWNS GAM&ENTNMNT INC.|5.69
20090924|260174107|DVD|320|DOVER MOTORSPORTS, INC.|1.60
20090924|260412101|DOVR|814|DOVER SADDLERY INC|1.85
20090924|260537105|DPO|2094|DOW ENHANCED PREMIUM & INCOME |12.48
20090924|260543103|DOW|36940|DOW CHEMICAL CO;COM USD2.50|26.27
20090924|260582101|DPD|5656|DOW 30 PREMIUM & DIVIDEND INCO|16.22
20090924|260737101|DNERY|2490|Downer EDI Ltd Unsponsored ADR|14.93
20090924|261018105|DWNFQ|455|DOWNEY FINANCIAL CORP(HLDG CO)|0.08
20090924|26138E109|DPS|1813|DR PEPPER SNAPPLE GROUP, INC|27.48
20090924|26143X100|DRUG|888|DRAGON PHARMACEUTICALS INC|0.74
20090924|26144J100|DRGV|11950|DRAGON CAPITAL GROUP CORP|0.01
20090924|26144M103|DRGNF|395000|DRAGONWAVE INC COMMON|7.45
20090924|26152H301|DROOY|445|DRDGOLD LTD AMERICAN DEPOSITAR|7.54
20090924|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20090924|261570105|DBRN|2633|DRESS BARN INC|17.80
20090924|261608103|DRC|100|DRESSER-RAND GROUP INC|31.42
20090924|261983209|DRJ|12791|Dreams, Inc. New Common Stock |1.07
20090924|26200S101|DHF|456|DREYFUS HIGH YIELD STRATEGIES |3.50
20090924|26201R102|DMF|981|DREYFUS MUNICIPAL INCOME|8.66
20090924|26202F107|DSM|453|DREYFUS STRATEGIC MUM BD FD|7.68
20090924|262037104|DRQ|86|DRIL-QUIP INC|46.46
20090924|26205U101|DKAM|46919|DRINKS AMERICAS HOLDINGS, LTD |0.09
20090924|26250N101|DSITY|2075|DSG International Plc Sponsore|1.43
20090924|263534109|DD|5029|DU PONT DE NEMOURS;COM USD0.30|33.13
20090924|263534307|DDPRB|21|DU PONT DE NEMOURS $4.50PFD|80.00
20090924|26432K108|DUC|564|DUFF & PHELPS UTIL CORP BD TR |12.53
20090924|26433B107|DUF|935|DUFF & PHELPS CORP CL A COM ST|18.63
20090924|264411679|DREPRO|82|Duke Realty Corporation Dep Sh|23.01
20090924|264411729|DREPRM|1603|Duke Realty Corporation Deposi|19.81
20090924|264411778|DREPRJ|450|DUKE REALITY CORP DEP SHS REPS|18.68
20090924|26483E100|DNB|490|THE DUN & BRADSTREET CORP|73.83
20090924|264901109|DDEJF|4700|DUNDEE CORP CL-A SUB VTG|10.10
20090924|265026104|DEP|496|DUNCAN ENERGY PARTNERS L P COM|19.66
20090924|265338202|DNE|3026|DUNE ENERGY INC NEW|0.15
20090924|266043108|DGW|12897|DUOYUAN GLOBAL WTR INC SPONSOR|34.35
20090924|266228204|DQUEN|200|DUQUENSE LT CO PREF STK SER A |33.00
20090924|266228303|DQUEM|100|DUQUESNE LIGHT CO PREF STK 3.7|26.00
20090924|266898105|DUSA|4850|DUSA PHARMACEUTICALS INC|1.07
20090924|26700M109|DUSS|13154|Dussault Apparel Inc. Common S|0.03
20090924|26702V107|DGRI|31975|Dutch Gold Resources, Inc. Com|0.17
20090924|26746E103|DYAX|500|DYAX CORPORATION|3.83
20090924|26779V105|DYII|190|DYNACQ HEALTHCARE INC|3.40
20090924|267912103|DGIX|100|DYNA GROUP INTL INC|0.41
20090924|267924108|DYMTF|24405|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090924|268102100|DYSL|600|DYNASIL CORP OF AMERICA|2.40
20090924|268157104|DYNT|660|DYNATRONICS CORP|0.90
20090924|268158102|DVAX|589|DYNAVAX TECHNOLOGIES CORP|1.95
20090924|26817G102|DYN|20444|DYNEGY INC (DELAWARE) CL A|2.24
20090924|26817Q506|DX|587|DYNEX CAPITAL INC (NEW)|8.67
20090924|26817Q605|DXPRD|191|DYNEX CAPITAL, INC. SERIES D 9|10.45
20090924|268170107|DKNDF|500|DYNETEK INDS LTD|0.48
20090924|268253101|ECBE|200|ECB BANCORP INC|16.50
20090924|268315108|EDCI|360|EDCI HOLDINGS INC COM STK (DE)|5.90
20090924|268353109|EDPFY|59|EDP-ELECT DE PORTUGAL S A (REP|45.70
20090924|26841Y103|EDIG|22022|E DIGITAL CORP|0.16
20090924|26842B102|EFGXY|290|EFG INTERNATIONAL AG ADR (SWIT|18.56
20090924|268461100|EEG|4744|EGA EMERGING GLB SHS DJ EMRG M|45.40
20090924|268461506|EFN|125|EGA EMERGING GBL SHS DJ EMG MK|41.12
20090924|268461852|EMT|595|EGA EMERGING GLB SHS DJ EMRG M|54.14
20090924|268461860|EEO|237|EGA EMERGING GLB SHS DJ EMRG M|44.55
20090924|26852W103|EJ|253|E HOUSE (CHINA) HOLDINGS LIMIT|21.15
20090924|268648102|EMC|1875|EMC CORPORATION|17.10
20090924|26874Q100|ESV|7795|ENSCO INTERNATIONAL INC|41.99
20090924|26874R108|E|956|ENI SPA ADS (EC REPTG 2 ORD SH|49.96
20090924|26875P101|EOG|24|EOG RESOURCES,INC|82.21
20090924|268780103|EONGY|1621|E.ON AG ADS (REPTG 1/3 ORD SHS|42.64
20090924|26881Q309|EPIX|19500|EPIX PHARMACEUTICALS INC COM S|0.02
20090924|26882D109|EPIQ|271|EPIQ SYSTEMS INC|14.79
20090924|268826104|EQLB|6072|EQ LABS INC COM STK (FL)|0.22
20090924|26884K101|ERFW|13571|ERF WIRELESS INC|0.36
20090924|26884L109|EQT|36|EQT CORPORATION COM STK|42.09
20090924|268948106|EGBN|1758|EAGLE BANCORP INC (MD)|8.98
20090924|26916E107|ESIT|497|E SOL INTERNATIONAL CORP|3.20
20090924|26922X107|SIVR|991|ETFS SILVER TR SHS|16.86
20090924|26922Y105|SGOL|51146|ETFS GOLD TR SH|100.75
20090924|269246104|ETFC|294603|E-TRADE FINANCIAL CORPORATION |1.84
20090924|26926W105|EVII|134|EV INNOVATIONS INC COM STK (NV|1.50
20090924|269279402|XCO|306|EXCO RESOURCES, INC. COM|18.36
20090924|26928A200|EVVV|98600|EV3 INC.|11.95
20090924|269282208|EXEXB|50|EXX INC CL B|0.20
20090924|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.36
20090924|26969P108|EXP|213|EAGLE MATERIALS INC|28.14
20090924|26971V101|EGOH|1222|EAGLE OIL HLDG COMP INC COM ST|0.61
20090924|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090924|270321102|ELNK|836|EARTHLINK INC|8.52
20090924|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20090924|275572105|ETFS|37|EAST TEXAS FINL SVCS INC|13.05
20090924|27579R104|EWBC|1091|EAST WEST BANCORP INC|8.86
20090924|276050101|EBIG|17500|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090924|276217106|NGT|64|EASTERN AMER NAT GAS TRDEP UT |23.62
20090924|277276101|EGP|309|EASTGROUP PROPERTIES INC|39.35
20090924|277461109|EK|2711|EASTMAN KODAK CO|5.18
20090924|277858106|ESIC|879|EASYLINK SVCS INTL CORP CL A C|1.68
20090924|27826D106|EMI|4|EATON VANCE MICH MUNI INC TST |12.51
20090924|27826E104|MMV|208|EATON VANCE MASS MUNI INC TST |14.16
20090924|27826G109|EVO|661|EATON VANCE OHIO MUNI INC TST |13.56
20090924|27826S103|EVF|1769|EATON VANCE SR INCM TST SBI|5.62
20090924|27826T101|EVP|517|EATON VANCE PENN MUNI INC TST |13.12
20090924|27826U108|EVN|200|EATON VANCE MUNI INC TRUST SBI|12.08
20090924|27826V106|EVJ|1324|EATON VANCE NJ MUNI INC TST|14.05
20090924|27826W104|EVY|99|EATON VANCE NY MUNI INC TST|13.79
20090924|278265103|EV|9|EATON VANCE CORP NON-VTG|27.85
20090924|27827K109|EIV|1014|EATON VANCE INS MUNI BD FD II |13.28
20090924|27827X101|EIM|2085|EATON VANCE INSURED MUNI BOND |12.96
20090924|27827Y109|ENX|573|EATON VANCE INSURED NY MUNI BO|13.46
20090924|278271101|EOE|188|EATON VANCE CREDIT OPPORTUNITI|8.39
20090924|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|13.88
20090924|278279104|EFT|588|EATON VANCE FLOATING RATE INCO|12.69
20090924|27828G107|EVT|705|EATON VANCE TAX-ADVTG DIVIDEND|14.81
20090924|27828H105|EVV|2134|EATON VANCE LTD DUR INCM FD SB|14.73
20090924|27828K108|MAB|668|EATON VANCE INS MASS MUNI BD F|14.75
20090924|27828L106|EIO|287|EATON VANCE INS OHIO MUNI BD F|12.98
20090924|27828M104|MIW|375|EATON VANCE INS MICH MUNI BD F|13.92
20090924|27828Q105|EFR|65120|EATON VANCE SR FLTG RATE FUND |13.14
20090924|27828R103|EMJ|1287|EATON VANCE INS NJ MUNI BD FD |14.55
20090924|27828S101|ETG|6|EATON VANCE TAX ADV GLB DVD IN|13.20
20090924|27828T109|NYH|189|EATON VANCE INS NY MUNI BD FD |13.50
20090924|27828U106|ETO|849|EATON VANCE TAX-ADVANTAGED GLO|18.58
20090924|27828V104|EVG|2531|EATON VANCE SHORT DURATION DIV|16.11
20090924|27828W102|EIP|1716|EATON VANCE INS PENN MUNI BD F|13.45
20090924|27828X100|ETB|2246|EATON VANCE TAX-MANAGED BUY-WR|16.19
20090924|27828Y108|ETV|375|EATON VANCE TAX-MANAGED BUY-WR|14.47
20090924|27829C105|ETW|231|EATON VANCE TAX-MANAGED GLOBAL|13.87
20090924|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|12.40
20090924|27829G106|ETJ|88|EATON VANCE-MANAGED DIVERSIFIE|16.95
20090924|27829L105|EOT|1107|EATON VANCE NATL MUN OPPORTUNI|19.87
20090924|278634100|EBGMY|3190|EBAY GMARKET CO., LTD SPONS AD|24.10
20090924|278642103|EBAY|3547|EBAY INC|23.81
20090924|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.21
20090924|278744107|ECSL|3901|ECARE SOLUTIONS INC|0.21
20090924|27876L107|ECTE|1009|Echo Therapeutics, Inc. Common|1.40
20090924|278768106|SATS|245|ECHOSTAR CORP CL A (NV)|18.69
20090924|27877C106|EHMI|100|Echo Metrix, Inc. Common Stock|0.24
20090924|27885D203|EEGT|19|ECLIPS ENG TECH INC NEW COM ST|0.29
20090924|278856109|ECLP|165|ECLIPSYS CORP.|20.00
20090924|278865100|ECL|152|ECOLAB INC|45.80
20090924|27888A107|ECOS|14309|Ecolocap Solutions Inc Common |0.16
20090924|279158109|EC|6687|ECOPETROL S A SPONSORED ADS (C|28.20
20090924|27922X105|ESPH|293|Ecosphere Technologies, Inc. C|0.51
20090924|27922Y103|ETLY|287|Ecotality, Inc.|0.15
20090924|27944M103|EDNE|17466|EDEN ENERGY CORP|0.04
20090924|279862205|EPEXP|1209|EDGE PETROLEUM CORPORATION SER|1.82
20090924|280597105|DIET|4385|EDIETS.COM INC|1.73
20090924|281020107|EIX|251|EDISON INTERNATIONAL|34.04
20090924|28140H104|EDR|913|EDUCATION REALTY TRUST INC|6.00
20090924|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.05
20090924|28176E108|EW|25|EDWARDS LIFESCIENCES CORP|67.35
20090924|28238P109|EHTH|294|EHEALTH, INC. COM STK|15.13
20090924|28257U104|BAGL|165|EINSTEIN NOAH RESTAURANT GROUP|12.80
20090924|282579309|ESALY|100|EISAI CO LTD SPONS ADR (NEW)|37.75
20090924|282812106|ECPN|219|EL CAPITAN PRECIOUS METALS INC|0.10
20090924|28335E106|ELNOF|3426|EL NINO VENTURES INC|0.08
20090924|28336L109|EP|100|EL PASO CORP|10.52
20090924|283677854|EE|292|EL PASO ELECTRIC CO "NEW"|17.67
20090924|283678209|EPPRC|423|EL PASO ENR CP TSTI 4.75%|33.57
20090924|283702108|EPB|175|EL PASO PIPELINE PARTNERS, L.P|20.97
20090924|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090924|28468C208|ELDO|50|ELDORADO ARTESIAN SPRINGS INC |0.44
20090924|285192100|MELA|830|ELECTRO-OPTICAL SCIENCES, INC.|9.87
20090924|285512109|ERTS|2750|ELECTRONIC ARTS INC|19.83
20090924|285716106|EGMI|35|ELECTRONIC GAME CARD INC|1.53
20090924|285835104|ESNR|51507|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090924|285848107|ELST|389|ELECTRONIC SYS TECHNOLOGY INC |0.31
20090924|286186200|ETGF|3869|ELEMENT 21 GOLF COMPANY NEW CO|0.41
20090924|28661G105|EGT|509|ELIXIR GAMING TECHNOLOGIES INC|0.33
20090924|289074106|ECF|300|ELLSWORTH FUND LTD|6.23
20090924|289660102|ESBK|1|ELMIRA SVGS BANK FSB (N Y)|15.00
20090924|290138205|LONG|1248|ELONG, INC. AMERICAN DEPOSITAR|10.07
20090924|29076N206|EMAN|43410|EMAGIN CORPORATION NEW|1.69
20090924|29081M102|ERJ|246|EMBRAER-EMPRESA BRASILEIRA DE |24.65
20090924|29081P303|AKOB|4318|EMBOTELLADORA ANDINA S.A. S-B |18.45
20090924|290828102|EMCF|32|EMCLAIRE FINL CORP|17.10
20090924|29084Q100|EME|454|EMCOR GROUP INC|25.21
20090924|290846104|EMKR|34316|EMCORE CORP|1.36
20090924|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090924|29089Q105|EBS|75|EMERGENT BIOSOLUTIONS INC COM |18.18
20090924|29089V203|LZR|97|EMERGENT GROUP INC (NEW)|7.00
20090924|290928100|EGMCF|3000|EMGOLD MINING CORPORATION|0.05
20090924|29100P102|EMS|33|EMERGENCY MEDICAL SERVICES COR|47.03
20090924|291005106|ESC|194|EMERITUS CORP|22.50
20090924|291087203|MSN|719|EMERSON RADIO CORP|1.31
20090924|291345106|EMIS|781|EMISPHERE TECHNOLOGIES INC|0.81
20090924|291525103|EMMS|40105|EMMIS COMMUNICATIONS CRP CL A |0.87
20090924|291525202|EMMSP|500|EMMIS COMMUNICATIONS CRP CV PF|9.15
20090924|291642205|EDEPRD|1728|EMPIRE DIST ELECTRIC 8.50% PRF|26.66
20090924|291648103|EEGC|37498|EMPIRE ENERGY CORPORATION INTE|0.02
20090924|291883106|EMPK|50|Empire National Bank (NY) Comm|9.50
20090924|29206E100|ERSO|90|EMPIRE RESOURCES,INC|1.30
20090924|292166105|EPYSQ|797|EMPLOYEE SOLUTIONS INC|.
20090924|29244A102|EDN|80039|EMPRESA DISTRIBUIDORA Y COMERC|7.08
20090924|29244T101|EOC|158|EMPRESA NACIONAL CHILE(RP30SHS|47.78
20090924|292448206|ICA|742|EMPRESAS ICA, S.A. DE C.V. ADS|9.43
20090924|29246J200|ERI|1061|EMRISE CORPORATION COM STK|1.28
20090924|292468105|ETEC|715|EMTEC INC|0.99
20090924|29247W101|EIPC|1865|Enable IPC Corp. Common Stock |0.02
20090924|29247X109|ENAB|382|ENABLE HOLDINGS, INC (DE)|0.40
20090924|29248L104|ENGGY|950|Enagas sa Unsponsored ADR (Spa|10.58
20090924|29250N105|ENB|200|ENBRIDGE INC|38.41
20090924|29250R106|EEP|956|ENBRIDGE ENERGY PARTNERS L.P. |45.56
20090924|29250X103|EEQ|7834|ENBRIDGE ENERGY MANAGEMENT LLC|45.63
20090924|292505104|ECA|140|ENCANA CORPORATION|57.86
20090924|29255W100|EAC|218|ENCORE ACQUISITION CO.|37.13
20090924|29257R109|ENCO|82369|ENCORIUM GROUP, INC.COM STK|0.54
20090924|29258Y103|EXK|345624|ENDEAVOUR SILVER CORP|2.75
20090924|29264A206|ENWV|6810|ENDWAVE CORP|3.15
20090924|29265N108|EGN|161|ENERGEN CORP|43.74
20090924|29265W207|ENLAY|20861|Enel Societa Per Azioni Unspon|6.39
20090924|292659109|ENER|18411|ENERGY CONVERSION DEVICES INC |12.88
20090924|29266R108|ENR|45|ENERGIZER HOLDINGS INC|65.90
20090924|29267H208|ENHPRA|60|ENDURANCE SPECIALTY HOLDINGS L|21.71
20090924|29267T301|ETGG|18|ENERBRITE TECHNOLOGIES GROUP I|0.11
20090924|29268A103|EGDFF|17259|ENERGOLD DRILLING CORP (CDA)|1.99
20090924|29268T102|EFOI|574|ENERGY FOCUS INC COM STK (DE) |1.01
20090924|29269V106|EGAS|550|ENERGY INC COM STK HLDG COMP|8.60
20090924|292697109|FEN|323|ENERGY INCOME AND GROWTH FUND |21.30
20090924|29270J100|ERII|19487|ENERGY RECOVERY, INC. COM STK |5.74
20090924|29271F107|EQST|999|Energy Quest Inc. Common Stock|0.11
20090924|29271Q103|ESA|1200|ENERGY SVCS OF AMER CORP|2.98
20090924|29271Q111|ESAWS|12658|ENERGY SVCS OF AMER CORP WTS 0|0.63
20090924|29271Q202|ESAU|492|ENERGY SVCS OF AMER CORP UNITS|4.09
20090924|29273R109|ETP|406|ENERGY TRANSFER PARTNERS LP|43.30
20090924|29273V100|ETE|335|ENERGY TRANSFER EQUITY, L.P.|27.68
20090924|29274D604|ERF|1065|ENERPLUS RESOURCES FD TRUST UT|22.75
20090924|29274F104|ENI|292|ENERSIS S.A. ADR (50 SHS COM) |18.69
20090924|292748100|ECNG|300|EnergyConnect Group, Inc. Comm|0.06
20090924|29275Y102|ENS|305|ENERSYS COM STK|21.21
20090924|292756202|ES|346|ENERGYSOLUTIONS INC. COM|9.26
20090924|292764107|ENOC|175|ENERNOC INC COM STK (DE)|32.11
20090924|292851102|EGX|1056|ENGEX INC|3.80
20090924|29332W107|BEO|1412|ENHANCED S&P 500 COVERED CALL |10.00
20090924|29333E106|EORIF|65988|Enhanced Oil Resources Inc. Or|0.23
20090924|293389102|EBF|6|ENNIS INC COM|16.07
20090924|29355M200|ENA|2000|ENOVA SYSTEMS INC COM (NEW)|1.11
20090924|29362U104|ENTG|400|ENTEGRIS INC|4.34
20090924|29362Y106|ENSL|15105|ENTECH SOLAR INC COM STK (DE) |0.19
20090924|293639100|ETM|25|ENTERCOM COMMUNICATIONS CL-A|4.86
20090924|29365M109|ETRM|2561|ENTEROOMEDICS INC. COMMON STOC|4.81
20090924|29365R108|EST|1117|ENTERPRISE ACQUISITON CORP COM|9.95
20090924|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |9.90
20090924|293716106|EPE|811|ENTERPRISE GP HOLDINGS L.P.|29.06
20090924|293792107|EPD|5656|ENTERPRISE PRODS PARTNERS LP|27.85
20090924|29380T105|EPR|387|ENTERTAINMENT PROPS TRUST|33.78
20090924|29380T303|EPRPRB|900|ENTERTAINMENT PROPERTIES TRUST|19.51
20090924|29380T402|EPRPRC|163|ENTERTAINMENT PPTYS TRUST 5.75|15.95
20090924|29380T501|EPRPRD|2000|ENTERTAINMENT PROPERTIES TRUST|18.88
20090924|29380T600|EPRPRE|11|Entertainment Properties Trust|22.35
20090924|29381P102|ENT|1847|ENTERRA ENERGY TRUST TR UTS|1.29
20090924|29382F103|ENMD|6768|ENTREMED INC|0.53
20090924|29382R107|EVC|200|ENTRAVISION COMMUNICATNS CL A |1.78
20090924|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090924|29383G100|EGI|10133|ENTREE GOLD INC (CANADA)|2.55
20090924|29384R105|ENTR|281|ENTROPIC COMMUNICATIONS INC CO|2.76
20090924|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090924|294077102|EVSP|35500|Environmental Service Professi|0.11
20090924|29408B102|ERTEY|175|Environmental Recycling Techno|0.31
20090924|294092101|ETCC|900|ENVIRONMENTAL TECTONICS CORP|1.25
20090924|294113105|EESO|302799|Enzyme Environmental Solutions|.
20090924|29413C202|ENVI|508|EnviroResolutions, Inc. Common|0.07
20090924|29413N109|ECGP|2900|ENVIT CAPITAL GROUP INC COM ST|.
20090924|294251103|EPCC|3500|Epic Energy Resources, Inc. Co|0.09
20090924|294264205|EPCT|321382|EPICEPT CORPORATIO;COM USD0.00|0.91
20090924|294269105|EPFL|2176|EPIC FINANCIAL CORP COM STK|0.07
20090924|29428R103|EPHC|47|EPOCH HOLDING CORP|8.77
20090924|294429105|EFX|207|EQUIFAX INCORPORATED|28.95
20090924|29444U502|EQIX|42|EQUINIX INC|91.77
20090924|29472R108|ELS|271|EQUITY LIFESTYLE PROPERTIES, I|44.79
20090924|294725106|EMDAQ|41763|EQUITY MEDIA HOLDINGS CORP COM|.
20090924|294752100|EQY|18624|EQUITY ONE INC|15.78
20090924|29476L107|EQR|1823|EQUITY RESIDENTIAL|31.25
20090924|29476L784|EQRPRN|92|EQUITY RESIDENTIAL DEP SHS REP|20.71
20090924|29481V108|ERES|70|ERESEARCH TECH INC|7.40
20090924|294821608|ERIC|724|ERICSSON LM TEL CO ADR CL-B|10.55
20090924|29530P102|ERIE|118|ERIE INDEMNITY CO CL-A|37.29
20090924|296036304|EBKDY|717|Erste Group Bank AG Sponsored |22.05
20090924|296074305|ESMC|30|ESCALON MEDICAL CORP|2.20
20090924|296315104|ESE|25|ESCO TECHNOLOGIES INC|39.75
20090924|29664T102|ESPZF|2939|ESPERANZA SILVER CORP|0.83
20090924|29666V105|ESHDY|717|Esprit Holdings Ltd-Hkd Unspon|14.05
20090924|29669E100|ESIV|36500|ESSENTIAL INNOVATIONS TECHNOLO|.
20090924|297178105|ESS|1031|ESSEX PROPERTY TRUST INC|82.66
20090924|297187106|ERNT|100|Essex Rental Corp. Common Stoc|6.20
20090924|297425100|ESL|513|ESTERLINE TECHNOLOGIES CORP|39.01
20090924|29759W101|DEG|1314|ETABLISSEMENT DELHZ ADS (1ORD)|70.32
20090924|29759Y107|EERG|15000|ETERNAL ENERGY CORP|0.04
20090924|29760D100|ETLO|66014|ETELOS INC COM STK|0.51
20090924|297719106|ETLS|871785|ETOTALSOURCE INC|.
20090924|297903106|ETLT|39000|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090924|29843R100|ESMNF|981|EURASIAN MINERALS INC|1.20
20090924|298716101|EUBK|1390|EUROBANCSHARES, INC.|1.84
20090924|298734104|EUGS|691|EUROGAS INC|0.08
20090924|298736109|EEFT|2979|EURONET WORLDWIDE INC|24.60
20090924|29875G105|EKH|1100|EUROPE 2001 HOLD TR DEP REC 41|62.41
20090924|29875W100|EADSY|170|European Aeronautic Defence An|22.76
20090924|298768102|EEA|1000|THE EUROPEAN EQUITY FUND INC. |6.93
20090924|299766204|EVK|15|EVER-GLORY INTERNATIONAL GROUP|2.10
20090924|29980R202|REPRB|28|EVEREST RE CAP TR II 6.20% TR |22.00
20090924|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090924|30023Y105|EAD|1491|EVERGREEN INCOME ADVANTAGE FUN|9.20
20090924|30024H101|EOD|933|EVERGREEN GLOBAL DIVIDEND OPPO|10.17
20090924|30033R108|ESLR|79508|EVERGREEN SOLAR INC|1.98
20090924|300394103|EVRM|585000|Evermedia Group, Inc. (The) Co|0.03
20090924|30049A107|EPM|49166|EVOLUTION PETROLEUM CORP COM|3.00
20090924|30049R209|EVOL|1113|EVOLVING SYSTEMS INC COM STK|6.80
20090924|30050D107|EVOGF|4095|EVOLVING GOLD CORP|1.16
20090924|30050F102|EVSO|14435|Evolution Solar Corp Common St|0.65
20090924|300688108|EIVR|50|EXCELLENCY INVESTMENT REALTY T|0.10
20090924|30161Q104|EXEL|1637|EXELIXIS INC|6.71
20090924|301835104|XRA|7477|EXETER RESOURCE CORPORATION|5.01
20090924|301929105|EXSDF|4000|EPLORATION SULLIDEN INC|0.71
20090924|302073101|EXTO|9560|EXIT ONLY INC|.
20090924|30211M103|EXOU|4476|Exousia Advanced Materials, In|0.23
20090924|30212P105|EXPE|727|EXPEDIA, INC.|24.90
20090924|30213P104|EORBF|278|EXPLORATION ORBITE VSPA INC CL|0.08
20090924|302130109|EXPD|85|EXPEDITORS INTL OF WASH INC|35.96
20090924|30214U102|EXPO|135|EXPONENT INC|28.62
20090924|30215A204|EXPU|3443|EXPERT GROUP INC COM STK NEW (|0.09
20090924|30215C101|EXPGY|3170|Experian Plc Sponsored ADR (UK|8.62
20090924|30215D109|EXSFF|49655|EXPLOR RESOURCES INC|0.41
20090924|302182100|ESRX|593|EXPRESS SCRIPTS INC COMMON|78.03
20090924|30225T102|EXR|995|EXTRA SPACE STORAGE INC|11.07
20090924|30225X103|EXH|421|EXTERRAN HOLDINGS, INC|24.56
20090924|302251103|EXETF|2|EXTENDICARE REAL ESTATE INVT T|7.05
20090924|30226D106|EXTR|566|EXTREME NETWORKS INC|3.02
20090924|30226L108|EMWW|15000|Extreme Mobile Coatings Worldw|0.03
20090924|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090924|302301106|EZPW|29465|EZCORP INC CL-A|13.01
20090924|30231G102|XOM|668|EXXON MOBIL CORPORATION|69.00
20090924|30231H100|ICTY|50000|EYECITY.COM INC|.
20090924|30239F106|FFG|87|FBL FINANCIAL GROUP INC CL-A|18.88
20090924|302445101|FLIR|1668|FLIR SYSTEMS INC|27.80
20090924|30245D103|FCBE|99|FCB BANCORP INC|10.00
20090924|30247C301|FBCM|2400|FBR CAPITAL MARKETS CORPORATIO|5.65
20090924|30249U101|FTI|86|FMC TECHNOLOGIES INC|53.71
20090924|302491303|FMC|671|FMC CORP NEW|56.46
20090924|302519103|FNBN|406|FNB UNITED CORP COM STK|2.49
20090924|302520101|FNB|333|F N B CORP (PA)|7.43
20090924|30253V102|FDTC|3514|FNDS3000 CORP. COMMON STOCK (D|0.29
20090924|302552203|FPCPRA|485|FPC CAPITAL I 7.10% SR A"QUIPS|24.93
20090924|30257V207|FPLPRC|651|FPL GROUP CAP TR I PFD TR|24.95
20090924|302570403|FGC|134|FPL GROUP CAP INC JR SUB DEB S|25.75
20090924|302570502|FGE|779|FPL GROUP CAPITAL JR SUB DEB S|26.60
20090924|302633102|FSII|250|FSI INTERNATIONAL INC|1.11
20090924|302709100|FXRE|16718|FX REAL ESTATE AND ENTERTAINME|0.14
20090924|302941109|FCN|83|FTI CONSULTING INC|44.38
20090924|30303Q103|FACT|749|FACET BIOTECH CORP (DE)|17.18
20090924|30303W209|FAKC|3|FACEKEY CORP NEW COM STK (TX) |0.01
20090924|303075105|FDS|958|FACTSET RESEARCH SYSTEMS INC|70.23
20090924|303698104|FCHDQ|353|FAIRCHILD CORP CL-A|0.01
20090924|303726103|FCS|175|FAIRCHILD SEMICONDUCTOR INTL I|10.89
20090924|305560104|FRP|53171|FAIRPOINT COMMUNICATIONS INC. |0.77
20090924|306071101|FOLGF|55957|FALCON OIL & GAS LTD|0.49
20090924|306137100|FALC|96|FALCONSTOR SOFTWARE, INC|4.52
20090924|306156407|FLKI|663|FALKEN INDUSTRIES LTD|0.38
20090924|307000109|FDO|74|FAMILY DOLLAR STORES|26.54
20090924|30706U107|FYRTY|758|Familymart Co Unsponsored ADR |30.50
20090924|307305102|FANUY|3538|Fanuc Limited Unsponsored ADR |43.40
20090924|307325100|FEEC|1775|FAR EAST ENERGY CORP|0.56
20090924|30734M101|FVSTA|1406|Far Vista Interactive Corp. Cl|0.18
20090924|30739P109|FRLIF|1500|FARALLON MINING LTD COMMON SHA|0.40
20090924|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|35.00
20090924|309562106|FFKT|43|FARMERS CAPITAL BANK CORP|18.12
20090924|31188E108|FFFC|2238|FASTFUNDS FINANCIAL CORP|0.18
20090924|31188H101|FRCOY|18843|Fast Retailing Co Ltd Unsponso|11.58
20090924|311900104|FAST|3566|FASTENAL CO|39.65
20090924|313148306|AGM|1030|FED AGRICLT MTG CP CL C NON-VT|8.31
20090924|313400301|FRE|61644|FREDDIE MAC D/B/A VOTING|2.02
20090924|313400608|FREPRB|125|FREDDIE MAC D/B/A VAR N-CUM-B |2.80
20090924|313400657|FREPRX|9723|FEDERAL HOME LN MTG CORP 6.02%|2.05
20090924|313400673|FREPRV|12373|FEDERAL HOME LOAN MTG CORP 5.5|1.60
20090924|313400731|FREPRR|472|FREDDIE MAC 5.7% NON-CUM PRF S|2.80
20090924|313400749|FREPRP|20|FREDDIE MAC 6% PFD STK|3.00
20090924|313400756|FREPRQ|203|FREDDIE VARIABLE RATE NON-CUM |2.55
20090924|313400764|FREPRN|10|FREDDIE MAC VAR RT PFD|2.64
20090924|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.22
20090924|313586109|FNM|198268|FANNIE MAE|1.69
20090924|313586703|FNMPRF|96|FANNIE MAE VAR RT PFD SR F|2.56
20090924|313586745|FNA|142|FEDERAL NATL MTG ASSN 08750|2.62
20090924|313586752|FNMPRS|20|FEDERAL NATIONAL MORTGAGE ASSO|1.85
20090924|313586802|FNMPRG|300|FANNIE MAE VRRT NONCM PFD SR G|2.77
20090924|313586828|FNMPRN|25|FEDERAL NAT'L MTG ASSOC SER N |2.80
20090924|313747206|FRT|3820|FEDERAL REALTY INVEST TR SBI|63.42
20090924|314211103|FII|464|FEDERATED INVESTORS INC CL B|26.66
20090924|31423M105|FPT|5835|FEDERATED PREMIER INTERMED MUN|13.53
20090924|31423P108|FMN|1738|FEDERATED PREMIER MUNICIPAL IN|15.44
20090924|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090924|31428X106|FDX|2022|FEDEX CORPORATION|75.28
20090924|31430F101|FCH|825|FELCOR LODGING TRUST INC|4.77
20090924|31430F507|FCHPRC|500|FELCOR LODGING TRUST INC DEP S|12.78
20090924|314462102|FHCO|1040|FEMALE HEALTH CO. (THE)|4.76
20090924|315293100|FGP|248|FERRELLGAS PARTNERS LP COM UTS|19.60
20090924|315405100|FOE|931|FERRO CORP|10.06
20090924|315616102|FFIV|660|F5 NETWORKS INC|38.99
20090924|31563B109|FBCE|3000|FIBERCORE INC|0.02
20090924|31567R100|FTWR|3153|FIBERTOWER CORPORATION COM|1.14
20090924|315746107|FDEI|5000|FIDELIS ENERGY INC|.
20090924|315831107|FSBI|1696|FIDELITY BANCORP INC|5.98
20090924|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|20.50
20090924|31620M106|FIS|1091|FIDELITY NATIONAL INFORMATION |25.16
20090924|316394105|LION|20|FIDELITY SOUTHERN CORP|2.99
20090924|31647Q106|FMO|3168|FIDUCIARY/CLAYMORE MLP OPPORTU|16.75
20090924|316773100|FITB|51127|FIFTH THIRD BANCORP (OHIO)|9.85
20090924|31678A103|FSC|2082|FIFTH STREET FINANCE CORP COM |10.69
20090924|316780204|FTBPRC|341|FIFTH THIRD CAP TR VII GTD TR |23.71
20090924|317492106|FIF|287|FINANCIAL FEDERAL CORP|23.82
20090924|31769P506|FSAH|3692|FINANCIAL SEC ASSURANCE HDGS L|14.84
20090924|31769P605|FSAE|157|FINANCIAL SECURITY ASSURANCE H|13.40
20090924|31787A101|FNSR|313020|FINISAR CORPORATION|1.24
20090924|31787P108|FMST|192|FINISHMASTER INC|17.90
20090924|317928109|FNVG|784|FINOVA GROUP INC (THE)|0.01
20090924|318522307|FAF|518|FIRST AMERICAN CORP (THE)|33.31
20090924|31865W108|FAVS|2900|FIRST AVIATION SERVICES INC|0.70
20090924|31866P102|FNLC|5|FIRST BANCORP INC COM STK (ME)|19.38
20090924|318672102|FBP|2377|FIRST BANCORP (HOLDING CORP)|3.34
20090924|319383105|BUSE|2158|FIRST BUSEY CORP|5.19
20090924|319829107|FCF|24|FIRST COMMONWEALTH FINL CORP|5.60
20090924|319835104|FCCO|95|FIRST COMMUNITY CORP (SC)|6.00
20090924|32020R109|FFIN|677|FIRST FINL BANKSHARES INC|49.51
20090924|320209109|FFBC|1359|FIRST FINANCIAL BANCORP (OH)|12.00
20090924|320239106|FFCH|17|FIRST FINANCIAL HLDGS INC|16.30
20090924|320517105|FHN|11426|FIRST HORIZON NATIONAL CORPORA|13.78
20090924|32054K103|FR|26220|FIRST INDUTRIAL REALTY TR INC |6.70
20090924|32054K798|FRPRJ|151|First Industrial Realty Trust,|14.21
20090924|320724107|FLFL|50|FIRST LITCHFIELD FINL CORP|6.00
20090924|320744105|FMFC|1900|FIRST M & F CORP|3.10
20090924|32076V103|FRMSF|25333|FIRST MAJESTIC SILVER CORP ORD|2.62
20090924|320771108|FMD|821|FIRST MARBLEHEAD CORP (THE)|2.52
20090924|320795107|FMAR|1200|FIRST MARINER BANCORP|1.31
20090924|320817109|FRME|100|FIRST MERCHANTS CORP|6.81
20090924|320867104|FMBI|6658|FIRST MIDWEST BANCORP (DEL)|10.22
20090924|32111B104|FNSC|991|FIRST NATL BANCSHARES INC SC|1.79
20090924|33582V108|FNFG|81|FIRST NIAGARA FINANCIAL GROUP |12.63
20090924|33587T108|FF|231|FIRST OPPORTUNITY FUND INC COM|6.45
20090924|335894101|FPBN|49|1st Pacific Bancorp (CA) Commo|1.40
20090924|335925103|FNRN|70|FIRST NORTHERN COMMUNITY BANCP|6.25
20090924|33610A209|FBSPRA|20|FIRST PREFERRED CAPITAL TRUST |7.00
20090924|33615C101|FRGB|71|FIRST REGIONAL BANCORP|1.56
20090924|336163605|FRCCO|323|FIRST REPUBLIC PFD CAP CORP SE|20.39
20090924|336312103|FSGI|10400|FIRST SECURITY GROUP, INC.|3.97
20090924|336433107|FSLR|142926|FIRST SOLAR, INC. COM|152.71
20090924|336453105|FSNM|94|FIRST STATE BANCORPORATION|1.33
20090924|33646D102|FSBS|999|FIRST SOUTH BANCORP|8.05
20090924|33646W100|FSBK|2900|FIRST SOUTH BANCORP INC|11.84
20090924|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090924|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|16.52
20090924|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|19.18
20090924|33731K102|FEO|1865|FIRST TRUST/ABERDEEN EMERGING |16.98
20090924|33731L100|FAV|925|FIRST TRUST / ACTIVE DIVID INC|12.34
20090924|337318109|FFA|69|FIRST TRUST ENHANCED EQUITY IN|10.34
20090924|337319107|FAM|1813|FIRST TRUST/ABERDEEN GLOBAL OP|15.19
20090924|33733A102|FNI|450|FIRST TR ISE CHINDIA INDEX FD |19.98
20090924|33733B100|FIW|512|FIRST TR ISE WATER INDEX FD|18.80
20090924|33733C108|FAB|4262|FIRST TR MULTI CAP VALUE ALPHA|22.84
20090924|33733E203|FBT|62787|FIRST TRUST NYSE ARCA BIOTECHN|28.68
20090924|33733E302|FDN|278|FIRST TR FD DOW JONES|23.12
20090924|33733E401|QQXT|395|FIRST TR EXCHANGE TRADED FD NA|17.47
20090924|33733F101|FAD|1253|FIRST TR MULTI CAP GROWTH ALPH|23.02
20090924|33733G109|FGB|125|FIRST TRUST SPECIALTY FINANCE |5.54
20090924|33733Q107|FCM|1184|FIRST TRUST/FOUR CONRNERS SR F|11.52
20090924|33733U108|FCT|8140|FIRST TRUST/FOUR CORNERS SR FL|11.26
20090924|33734E103|FMY|743|FIRST TRUST/FIDAC MORTGAGE INC|17.50
20090924|33734G108|FRI|364|FIRST TR S&P REIT INDEX FD|11.06
20090924|33734H106|FVD|93234|FIRST TR VALUE LINE DIVID INDE|12.67
20090924|33734J102|FCG|142930|FIRST TR ISE REVERE NAT GAS IN|16.74
20090924|33734K109|FEX|4769|FIRST TR LARGE CAP CORE ALPHDE|21.66
20090924|33734X101|FXD|380|FIRST TR EXCHANGE-TRADED FD|14.57
20090924|33734X119|FXG|200|FIRST TR EXCHANGE TRADED FIRST|17.23
20090924|33734X127|FXN|133|FIRST TR EXCHANGE TRADED FD FI|16.00
20090924|33734X135|FXO|388|FIRST TR EXCHANGE TRADED FD FI|12.61
20090924|33734X143|FXH|331|FIRST TR EXCHANGE TRD FD HEALT|19.56
20090924|33734X150|FXR|153|FIRST TRUST INDUSTRIALS/PRODUC|14.07
20090924|33734X168|FXZ|1176|FIRST TR EXCHANGE TRADED FD FI|18.03
20090924|33734X176|FXL|39|FIRST TR EXCHANGE TRADED FD FI|16.18
20090924|33734X184|FXU|200|FIRST TR EXCHANGE TRADED FD UT|14.39
20090924|33734X200|FGD|717|FIRST TR EXCHANGE TRD FD II FI|21.79
20090924|33734Y109|FYX|22608|FIRST TR SMALL CAP CORE ALPHAD|23.23
20090924|337344105|QQEW|24548|FIRST TR NASDAQ 100 EQUAL WEIG|18.75
20090924|337345102|QTEC|19064|FIRST TRUST NASDAQ 100 TECHNOL|19.36
20090924|337347108|FHI|1375|FIRST TRUST STRATEGIC HIGH INC|2.68
20090924|33735B108|FNX|13143|FIRST TR MID CAP CORE ALPHADEX|24.75
20090924|33735C106|FHO|276|FIRST TRUST STRATEGIC HIGH INC|3.82
20090924|33735J101|FTA|11521|FIRST TR LARGE CAP VALUE OPPOR|21.26
20090924|33735T109|FDD|1400|FIRST TR DJ STOXX EUROPEAN SEL|14.42
20090924|337353106|FHY|5216|FIRST TRUST STRATEGIC HIGH INC|4.30
20090924|33736G106|FAN|36430|FIRST TRUST ISE GLOBAL WIND EN|16.53
20090924|33736M103|FLM|954|FIRST TRUST ISE GLOBAL ENGINEE|41.31
20090924|33736N101|FFR|1621|FIRST TR EPRA/NAREIT DEVEL MKT|31.13
20090924|33736Q104|QABA|1103|FIRST TRUST EXCHANGE-TRADED FD|22.70
20090924|33740N105|FUBC|24200|1ST UNITED BANCORP, INC. (FL) |6.10
20090924|337493100|FWV|22|FIRST WEST VIRGINIA BANCRP INC|11.70
20090924|33761G104|FBMI|27|FIRSTBANK CORP (MICH)|6.21
20090924|33761N109|FSRV|4497|FIRSTSERVICE CORP (F) VTG|19.00
20090924|33765M107|FGROY|900|Firstgroup Plc Unsponsored ADR|7.18
20090924|33765W105|FGOC|6961|FIRSTGOLD CORP. COMMON STOCK|0.05
20090924|337738108|FISV|445|FISERV INC|49.06
20090924|337907109|FFED|3025|FIRSTFED FINANCIAL CORP|0.47
20090924|337915102|FMER|198|FIRSTMERIT CORP|18.17
20090924|337930101|FBC|490|FLAGSTAR BANCORP INC|1.16
20090924|337932107|FE|43|FIRSTENERGY CORP|46.86
20090924|338125107|FSSIF|13967|FISSION ENERGY CORP COM (CANAD|0.21
20090924|33832D106|FVE|190|FIVE STAR QUALITY CARE INC|3.91
20090924|338478100|FFC|3473|FLAHERTY & CRUMRINE/CLAYMORE P|12.70
20090924|33848E106|PFO|550|FLAHERTY & CRUMRINE PFD INCM O|7.23
20090924|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|9.40
20090924|338494107|FLDR|26|FLANDERS CORP|5.29
20090924|33889X203|FBFPRM|10|FLEET CAPITAL TRUST VIII PFD|21.12
20090924|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.30
20090924|33938W206|FLXT|1066|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20090924|339670101|FLTT|741|Flint Telecom Group, Inc. Comm|0.30
20090924|341099877|FLPXM|100|FLORIDA POWER CORP 4.75% PFD|79.09
20090924|343389102|FTK|6204|FLOTEK INDUSTRIES INC|2.21
20090924|343412102|FLR|282|FLUOR CORPORATION (NEW)|53.38
20090924|343468104|FLOW|450|FLOW INTL CORP|2.71
20090924|343498101|FLO|460|FLOWER FOODS INC|25.95
20090924|34354P105|FLS|293|FLOWSERVE CORP|100.27
20090924|343873105|FFIC|63|FLUSHING FINANCIAL CORPORATION|11.46
20090924|34415V109|FMCN|1786|FOCUS MEDIA HOLDING LTD SPON A|10.70
20090924|344419106|FMX|362|FOMENTO ECONOMICO|36.03
20090924|344437405|FONR|240|FONARD CORPORATION COM|2.21
20090924|344849104|FL|84|FOOT LOCKER INC.|11.73
20090924|344911102|FMCXF|10340|FORAN MINING CORP (F)|0.03
20090924|345203202|FRPT|557|FORCE PROTECTION, INC NEW|5.75
20090924|345370852|FPRA|1607|FORD MOTOR CO 7.50% NTS 6/10/4|19.30
20090924|345370860|F|11|FORD MOTOR CO;COM STK USD0.01 |7.36
20090924|345397202|FCZ|2522|FORD MOTOR CREDIT COMPANY LLC |18.85
20090924|345550404|FCY|1384|FOREST CITY ENTERPRISES INC SR|19.00
20090924|345838106|FRX|7565|FOREST LABORATORIES INC|28.52
20090924|346091705|FST|431|FOREST OIL CORPORATION|19.51
20090924|346233109|FOR|300|FORESTAR GROUP INC COM|16.98
20090924|34637L103|FCACF|45000|FORMATION CAPITAL CORP (F)|0.28
20090924|346375108|FORM|142|FORMFACTOR INC|24.91
20090924|346414105|FORTY|160|FORMULA SYSTEMS (1985) LTD ADR|8.61
20090924|346563109|FORR|603|FORRESTER RESEARCH INC|24.42
20090924|347200107|FDI|802|FORT DEARBORN INCOME SECS|14.89
20090924|34958B106|FIG|700|FORTRESS INVESTMENT GROUP LLC |5.33
20090924|34958D102|FIGI|155|FORTRESS INTL GROUP INC COM ST|0.55
20090924|34958N100|FORBQ|10499|Forticell Bioscience, Inc. Com|0.09
20090924|34958X108|FTER|1500|Forterus, Inc. Common Stock|0.06
20090924|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.72
20090924|349631101|FO|556|FORTUNE BRANDS INC|43.33
20090924|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.07
20090924|349853101|FWRD|196|FORWARD AIR CORPORATION|23.33
20090924|349862300|FORD|688|FORWARD INDUSTRIES INC|1.72
20090924|349882100|FOSL|201|FOSSIL INC|29.26
20090924|349915108|FVITF|24000|FORTUNA SILVER MINES, INC.|1.39
20090924|350258307|FBRWY|32362|FOSTERS GR LTD ADR-NEW|5.00
20090924|35089W109|FRBE|5000|Four River BioEnergy Inc. Comm|0.95
20090924|350891107|FOFN|460|FOUR OAKS FINCORP INC|5.75
20090924|351645106|FXBY|199|FOXBY CORP|1.09
20090924|351649108|FXCNY|116|FOXCONN INTERNATIONAL HOLDINGS|13.68
20090924|35177Q105|FTE|226|FRANCE TELECOM ADS(RP 1 ORD FF|27.28
20090924|353469109|FC|3200|FRANKLIN COVEY CO.|5.70
20090924|354613101|BEN|655|FRANKLIN RESOURCES|101.02
20090924|35471R106|FSP|377|FRANKLIN STREET PROPERTIES COR|12.86
20090924|35472T101|FTF|5480|FRANKLIN TEMPLETON LTD DUR INC|11.75
20090924|355145103|FT|2710|FRANKLIN UNIVERSAL TRUST SH BE|5.46
20090924|35582T108|FOH|325|FREDERICKS HOLLYWOOD GROUP INC|2.15
20090924|356108100|FRED|498|FREDS INC CL-A|12.72
20090924|35637A104|FESI|1429|Freedom Environmental Services|.
20090924|356455105|FGOVF|51994|FREEGOLD VENTURES LTD|0.10
20090924|35671D782|FCXPRM|13|FREEPORT-MCMORAN COPPER & GOLD|105.28
20090924|35671D857|FCX|4869|FREEPORT-MCMORAN COPPER & GOLD|71.09
20090924|356905208|FMNPQ|400|FREMONT GENERAL FIN 1 9%(TOPRS|17.05
20090924|357288109|FMNTQ|57346|FREMONT GENERAL CORP|0.33
20090924|357365105|FMMH|4|FREMONT MICHIGAN INSURACORP, I|20.25
20090924|35802M115|APCVZ|9573|FRESENIUS KABI PHARMACEUTICALS|0.58
20090924|358029106|FMS|778|FRESENIUS MED CARE AG & CO. KG|49.73
20090924|358029205|FMSPR|300|FRESENIUS MEDICAL CARE AG & CO|35.00
20090924|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090924|35804E103|FRHV|38381|FRESH HARVEST PRODUCTS, INC CO|.
20090924|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20090924|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|5.98
20090924|35846A101|FEGR|26|Friendly Energy Exploration Co|0.04
20090924|358748101|FRS|100|FRISCH'S RESTAURANTS INC|24.78
20090924|35903Q106|FRG|1975|FRONTEER DEVELOPMENT GROUP INC|4.49
20090924|359044609|FRTE|43539|FRONTERA RESOURCES CORP. COMMO|0.20
20090924|359059102|FRNTQ|277643|FRONTIER AIRLINES HOLDINGS INC|0.13
20090924|35906A108|FTR|21|FRONTIER COMMUNICATIONS CORPOR|7.29
20090924|35907K105|FTBK|28901|FRONTIER FINL CORP|1.39
20090924|35914P105|FTO|1336|FRONTIER OIL CORP|13.83
20090924|359360104|FFEX|100|FROZEN FOOD EXPRESS INDS INC|3.20
20090924|35952C107|FTCH|1700|F-3 Technologies, Inc. Common |0.05
20090924|359523107|FTEK|38|FUEL TECH, INC. COMMON STK|11.53
20090924|359528205|FLNA|7|FUELNATION INC NEW|.
20090924|359556206|FUJHY|122|FUJI HEAVY INDS LTD ADR|39.61
20090924|35958N107|FUJIY|44|FUJI FILM HOLDINGS ADR 2 ORD|30.40
20090924|359590304|FJTSY|10|FUJITSU LTD ADR (5 COM)|35.13
20090924|359678109|FLL|190|FULL HOUSE RESORTS INC|2.80
20090924|35968C109|FLMTF|13000|FULL METAL MINERALS LTD|0.19
20090924|359694106|FUL|1371|FULLER H B CO|21.38
20090924|360271100|FULT|215|FULTON FINL CORP|7.28
20090924|36076N201|FUAIY|1751|FUNAI ELECTRIC CO LTD UNSPON A|8.84
20090924|360769103|FNDM|23000|FUND.COM INC CLASS A COM STK|1.99
20090924|360912406|FMDAY|259935|FUTUREMEDIA PUBLIC LIMITED CO |.
20090924|36102A207|FUQI|101165|FUQI INTERNATIONAL INC COM|29.97
20090924|361086101|FRM|971|FURMANITE CORPORATION COM|4.51
20090924|36113E107|FSIN|38|FUSHI COPPERWELD INC COM STK|8.71
20090924|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|.
20090924|36116T101|FWDG|662|FutureWorld Energy, Inc. Commo|0.04
20090924|361268105|GKSR|108|G & K SERVICES INC CL-A|23.30
20090924|361438104|GBL|173|GAMCO INVESTORS, INC.|44.45
20090924|36156J104|GCHT|450|GC CHINA TURBINE CORP COM STK |1.20
20090924|36159R103|GEO|67|THE GEO GROUP INC|20.00
20090924|36160B105|GDFZY|91|GDF SUEZ SPONSORED ADR (FRANCE|44.67
20090924|361652209|GFIG|477|GFI GROUP INC|7.35
20090924|36172H116|GHQWS|580|GHL ACQUISITION CORP WTS 02/14|3.25
20090924|361755606|GKNLY|743|GKN PLC SPONS ADR|1.87
20090924|36186C202|GMA|301|GMAC LLC 7.30% PUB INCM NTS PI|18.05
20090924|36186C400|GKM|200|GMAC LLC 7.25% NTS DUE 2/07/20|18.00
20090924|36186C509|GOM|106|GMAC LLC 7.375% NTS DUE 12/16/|18.00
20090924|3622N9103|GSEN|696|GS EnviroServices, Inc. Common|0.02
20090924|36225V104|GPX|300|GP STRATEGIES CORP|7.45
20090924|36227K106|GVP|250|GSE SYSTEMS INC|6.09
20090924|362273104|GCE|5830|GS FIN CORP MTN CLAYMORE CEF I|16.04
20090924|3623E0209|SOLR|1028|GT SOLAR INERNATIOANL INC COM |5.77
20090924|36237H101|GIII|436|G-III APPAREL GROUP LTD|14.11
20090924|36238G102|GSIC|346|GSI COMMERCE INC|19.52
20090924|36238K103|GTSI|900|GTSI CORP|7.89
20090924|362397101|GAB|5177|GABELLI EQUITY TRUST INC|5.13
20090924|362397705|GABPRD|404|THE GABELLI EQUITY TRUST INC 5|24.40
20090924|362397804|GABPRF|150|Gabelli Equity Trust, Inc. (Th|24.90
20090924|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|24.20
20090924|36240B109|GCV|8|GABELLI CONV AND INCOME SECS F|5.69
20090924|362408106|GTXO|3260|GTX CORP. COMMON STOCK|0.18
20090924|36242H104|GDV|888|GABELLI DIVIDEND & INCOME TRUS|12.46
20090924|36242L105|GLU|488|GABELLI GLOBAL UTILITY & INCOM|17.75
20090924|36244N109|GGN|2617|GABELLI GLOBAL GOLD, NATURAL R|15.80
20090924|362447104|GWLK|2500|GABRIEL TECHNOLOGIES CORP|0.40
20090924|36245G202|GDLPRA|50|THE GABELLI GLOBAL DEAL FD CUM|53.05
20090924|36246K103|GRX|173|THE GABELLI HEALTHCARE & WELLN|5.95
20090924|36249H206|GWSC|12733|GWS Technologies, Inc. New Com|1.06
20090924|362607301|GFA|19741|GAFISA S.A. SPONSORED ADR REPS|30.29
20090924|36293V200|GOIG|9915|GOIP GLOBAL INC COMMON STOCK N|.
20090924|363127309|GAN|19|GAINSCO, INC COM STK|14.25
20090924|36318L104|GXYEY|1500|GALAXY ENTERTAINMENT GRP LTD S|4.85
20090924|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090924|363576109|AJG|27|GALLAGHER ARTHUR J.& CO|24.52
20090924|363812108|HIST|1600|GALLERY OF HISTORY INC|0.90
20090924|364097105|GLPEY|600|Galp Energia, SA, Lisboa Unspo|8.60
20090924|36466D102|GMTC|480|GAMETECH INTERNATIOANL INC|1.60
20090924|36467A107|GPIC|169|GAMING PARTNERS INTL CORP|5.85
20090924|36467W109|GME|1250|GAMESTOP CORP (HLDG CO) CL A|26.66
20090924|36471P108|GMTN|184|GANDER MOUNTAIN CO|3.81
20090924|364730101|GCI|615|GANNETT CO INC|9.92
20090924|364760108|GPS|1034|GAP INC (THE)|22.05
20090924|365558105|GDI|268|GARDNER DENVER,INC|34.51
20090924|366651107|IT|1523|GARTNER INC COM STK|18.00
20090924|367220100|GSX|21031|GASCO ENERGY INC|0.52
20090924|367348109|GHSE|39300|GATEHOUSE MEDIA INC COM STK|0.16
20090924|367905106|GET|1166|GAYLORD ENTERTAINMENT CO(NEW) |21.80
20090924|368287207|OGZPY|8|GAZPROM;ADR REP 4 ORD RUB5 REG|24.20
20090924|36866T103|GPRO|210|GEN-PROBE INC NEW|40.59
20090924|368682100|GY|900|GENCORP INC.|5.38
20090924|368802104|GAM|109|GENERAL AMERICAN INVS INC|24.11
20090924|368802401|GAMPRB|64|GENERAL AMERICAN INVEST CO INC|24.08
20090924|368911103|GGCRF|10000|GENCO RESOURCES LTD|0.40
20090924|369038104|GNAU|513|GENERAL AUTOMOTIVE CO COM STK |0.40
20090924|369300108|BGC|304|GENERAL CABLE CORP|39.56
20090924|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|6.93
20090924|369550108|GD|52|GENERAL DYNAMICS CORP|63.23
20090924|369604103|GE|20613|GEN ELEC CO;COM USD0.06|17.00
20090924|369622451|GEJ|110|GENERAL ELECTRIC CAPITAL CORP |23.95
20090924|369622469|GEG|706|GENERAL ELECTRIC CAP CORP NTS |24.06
20090924|369622493|GED|1279|GENERAL ELECTRIC CAP CORP 5.87|22.83
20090924|369622519|GEC|24121|GENERAL ELEC CAP CORP 6.10% PU|23.90
20090924|369622527|GEA|370|GENERAL ELECTRIC CAPITAL CORP |24.59
20090924|369730106|JOB|467|GENERAL EMPLOYMENT ENTER|0.92
20090924|369822101|GFN|563|GENERAL FINANCE CORP|1.43
20090924|369822200|GFNCU|80|GENERAL FINANCE CORPORATION UN|1.55
20090924|370172108|GKIN|76|GENERAL KINETICS INC|.
20090924|370304206|GNMT|13859|General Metals Corporation New|0.06
20090924|370334104|GIS|110|GENERAL MILLS INC|63.80
20090924|370373102|GMO|14141|GENERAL MOLY INC COM (DE)|3.34
20090924|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.10
20090924|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.60
20090924|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.55
20090924|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.10
20090924|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.10
20090924|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.10
20090924|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.10
20090924|370853103|GSI|877|GENERAL STEEL HOLDINGS, INC.|4.20
20090924|371485103|GNBT|8200|GENEREX BIOTECHNOLOGY CORP|0.76
20090924|371532102|GCO|168|GENESCO INC|23.25
20090924|37183T107|GLS|34|GENESIS LEASE LIMITED ADR|9.19
20090924|37185R109|GENE|119|GENETIC TECHS LTD|1.49
20090924|371901109|GNTX|1862|GENTEX CORP|14.42
20090924|371924101|GNOLF|5518|GENOIL INC (F)|0.24
20090924|371927104|GEL|60|GENESIS ENERGY L.P.|16.52
20090924|37229P507|GTOP|100467|GENITOPE CORP|0.03
20090924|37243V100|GXDX|62|GENOPTIX, INC. COM|34.46
20090924|37244C101|GHDX|97|GENOMIC HEALTH INC|20.79
20090924|37245M603|GETA|110042|GENTA INCORPORATED NEW COMMON |1.15
20090924|37245X203|GETI|200|GENTEK INC NEW|26.95
20090924|37246C109|GNVC|633|GENVEC INC|0.75
20090924|372460105|GPC|501|GENUINE PARTS CO|38.03
20090924|37247D106|GNW|3666|GENWORTH FINANCIAL INC CL A|12.80
20090924|372476101|GEOI|50|GEORESOURCES INC|10.84
20090924|37248H304|GPR|610|GEOPETRO RESOURCES CO|0.73
20090924|37249T109|GGR|57162|GEOGLOBAL RESOURCES INC|1.24
20090924|37250B104|GENT|1238|GENTIUM SPA ADS|3.50
20090924|37250U201|GMET|650|GEOMET INC COM STK|1.74
20090924|37250W108|GEOY|5|GEOEYE, INC COM STK|25.80
20090924|37251L101|GTWO|127|GEN2Media Corporation Common S|0.46
20090924|37251R108|GBOE|273950|GeoBio Energy, Inc. Common Sto|.
20090924|37251T104|GIGNY|308|GENTING SINGAPORE PLC UNSPR AD|42.50
20090924|372917104|GENZ|494|GENZYME CORP|56.49
20090924|373200302|GGC|416|GEORGIA GULF CORP (NEW)|30.36
20090924|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.87
20090924|373334457|GAT|2000|Georgia Power Company Sr Nt Se|29.85
20090924|373334465|GAR|100|GEORGIA POWER CO SER 2007D SR |26.30
20090924|373334473|GPEPRA|587|GEORGIA POWER CO 6 1/8% SER CL|24.55
20090924|373334499|GPU|139|GEORGIA POWER COMPANY PREF SER|25.80
20090924|373334515|GPW|703|GEORGIA PWR CO SR PUBLIC INCOM|25.25
20090924|373334523|GPJ|525|GEORGIA PWR CO SR NT SER R|25.28
20090924|373678101|GOVX|1515|GeoVax Labs, Inc. Common Stock|0.15
20090924|37373P105|GNA|3277|GERDAU AMERISTEEL CORP|8.02
20090924|373730100|GRB|370|GERBER SCIENTIFIC INC|6.47
20090924|373737105|GGB|3763|GERDAU S.A. ADS (REPTG 1 PREF |13.41
20090924|373865104|GABC|72|GERMAN AMERICAN BANCORP INC|15.93
20090924|374163103|GERN|4918|GERON CORP|7.01
20090924|374297109|GTY|1271|GETTY REALTY CORP(NEW)|25.21
20090924|374511103|GA|20|GIANT INTERACTIVE GROUP INC AD|7.85
20090924|37517Y103|GGOX|231|GIGOPTIX INC COM STK (DE)|3.25
20090924|375175106|GIGA|300|GIGA-TRONICS INC|2.06
20090924|375916103|GIL|262|GILDAN ACTIVEWEAR COM SHS|19.05
20090924|37636P108|GVDNY|2393|Givaudan SA Unsponsored ADR (S|15.71
20090924|37637Q105|GBCI|1052|GLACIER BANCORP INC|14.92
20090924|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|19.00
20090924|376536207|GOODP|46|GLADSTONE COMMERCIAL CORPORATI|17.90
20090924|377316104|GLT|294|GLATFELTER|11.62
20090924|37733W105|GSK|94|GLAXOSMITHKLINE PLC ADS|39.62
20090924|378949101|GTLL|70|GLOBAL TECHNOLOGIES LTD CL-A|.
20090924|378968101|GCF|815|GLOBAL INCOME & CURRENCY FUND |14.28
20090924|378973408|GSAT|3432|GLOBALSTAR, INC COM STK|0.83
20090924|378983100|GHC|100|GLOBAL CONSUMER ACQUISITION CO|9.81
20090924|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090924|37929X107|GLG|7285|GLG PARTNERS INC COM STK (DE) |4.30
20090924|379302102|GRT|2357|GLIMCHER REALTY TRUST|3.97
20090924|379302300|GRTPRF|380|GIMCHER REALTY TR 8.75% SER F |17.69
20090924|379302409|GRTPRG|950|GLIMCHER RLTY TR PFD SH BEN IN|16.64
20090924|37933G108|GHI|5445|GLOBAL HIGH INCOME FUND INC.|12.77
20090924|379336100|GLBL|673|GLOBAL INDS LTD|9.99
20090924|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090924|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.55
20090924|37935E101|GLOB|9191|GLOBAL MED TECHNOLOGIES INC|1.01
20090924|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090924|37940G109|GSB|500|GLOBALSCAPE INC|1.94
20090924|37940X102|GPN|5503|GLOBAL PAYMENTS INC|45.77
20090924|379408701|GLCO|3790|Global Links Corporation Commo|0.02
20090924|37941L206|GAXC|1012|GLOBAL AXCESS CORP NEW|0.84
20090924|37941P207|GLPW|1183|GLOBAL POWER EQUIPMENT GROUP I|1.17
20090924|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090924|37944L104|GBAMF|5000|GLOBAL ALUMINA CORP (CDA)|0.45
20090924|37945C202|GBRC|10000|Global Resource Corporation Ne|1.04
20090924|37946D209|GLOI|1786|GlobalOptions Group, Inc. New |1.68
20090924|37946L102|GLGT|894058|GLOBAL GENERAL TECHNOLOGIES IN|.
20090924|37946M209|GITH|5000|Global IT Holdings, Inc. New C|.
20090924|37946R109|GLP|102|GLOBAL PARTNERS LP COM UTS REP|24.99
20090924|37947B103|GNET|75|GLOBAL TRAFFIC NETWORK INC COM|4.50
20090924|37950E101|GXF|386|GLOBAL X FTSE NORDIC 30 ETF|16.85
20090924|37954N206|GSM|80|GLOBE SPECIALTY METALS INC COM|8.59
20090924|379887102|GLOW|21939|GLOWPOINT INC|0.60
20090924|37990H205|GLER|1000|GLOBAL EARTH ENG INC NEW COM S|0.06
20090924|379900103|GLBXF|400|GLOBEX MNG ENTERPTISES INC (F)|1.49
20090924|37991A100|GNH|990|GLOBAL ENERGY HOLDINGS GROUP I|0.16
20090924|38011M108|GMXR|174|GMX RESOURCES INC|15.36
20090924|38011M405|GMXRP|637|GMX RESOURCES INC SER B CUM PF|21.74
20090924|380170100|GOHE|2394|GO HEALTHY, INC. COMMON STOCK |1.35
20090924|38045R107|GOL|1405|GOL LINHAS AEREAS INTELIGENTES|9.97
20090924|38058A108|GCMN|4788|Gold Crest Mines, Inc. Common |0.01
20090924|38058D102|GDSM|53824|GOLD COAST MINING, CORP. COMMO|.
20090924|38059T106|GFI|14534|GOLD FIELDS LTD SPONS ADR|13.38
20090924|38060U100|GHII|83573|GOLD HORSE INTERNATIONAL, INC.|0.11
20090924|380662106|GLDZY|1500|GOLD ONE INTERNATIONAL LTD SPO|2.79
20090924|38068N108|GRZ|6462|GOLD RESERVE INC CL-A|1.04
20090924|38068R109|GPOFF|1000|GOLD PORT RESOURCES LTD|0.07
20090924|38068T105|GORO|30585|GOLD RESOURCE CORPORATION COM |7.00
20090924|38074R200|GLSCF|29312|GOLD SUMMIT CORP ORD SHS (CANA|0.24
20090924|38076R109|GBKVF|1000|GOLDBROOK VENTURES INC|0.14
20090924|380956177|GGWS|85|GOLD CORP, INC|8.75
20090924|380956409|GG|2633|GOLDCORP INC.|40.64
20090924|380961102|MYNG|93382|GOLDEN EAGLE INTL INC|.
20090924|381010107|GLDC|660|GOLDEN ENTERPRISES|2.80
20090924|381149103|GPXM|13918|GOLDEN PHOENIX MINERALS|0.04
20090924|38115J100|GQMNF|2476|GOLDEN QUEEN MINING LTD|0.72
20090924|38119T104|GSS|11667|GOLDEN STAR RESOURCES LTD|3.18
20090924|38141G104|GS|140|GOLDMAN SACHS GROUP INC|183.64
20090924|38143Y665|GSPRA|604|GOLDMAN SACHS GROUP INC DEP SH|19.50
20090924|381431105|GRMC|3102|GOLDRICH MINING COMPANY COMMON|0.42
20090924|38144G804|GSPRD|10802|GOLDMAN SACHS GROUP, INC (THE)|18.58
20090924|38144L852|GSC|30|GOLDMAN SACHS GRP INC INDEX LK|39.75
20090924|38144X609|GSPRC|30655|GOLDMAN SACHS GRP INC (THE) DE|20.30
20090924|381536101|GSPG|10588171|GOLDSPRING INC.|0.01
20090924|38168Y103|GOLF|3261|GOLFSMITH INTERNATIONAL HOLDIN|3.00
20090924|382140887|GTIM|20|GOOD TIMES RESTAURANTS INC|1.20
20090924|382388106|GR|209|GOODRICH CORP|55.49
20090924|382410405|GDP|7114|GOODRICH PETROLEUM CORP(NEW)|25.07
20090924|382550101|GT|699|GOODYEAR TIRE & RUBBER CO|16.86
20090924|38259P508|GOOG|222|GOOGLE INC;COM USD0.001 CL'A' |498.46
20090924|383485109|GOTTQ|54711|GOTTSCHALKS INC|.
20090924|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090924|383870102|GPSNQ|57000|GPS INDUSTRIES INC|.
20090924|38388F108|GRA|2895|GRACE(W.R.)& CO(NEW)|22.40
20090924|384109104|GGG|560|GRACO INC|29.47
20090924|384313102|GTI|79|GRAFTECH INTERNATIONAL LTD|15.17
20090924|384556106|GHM|52|GRAHAM CORP|14.11
20090924|38526M106|LOPE|6545|GRAND CANYON ED INC COM STK (D|18.18
20090924|387328107|GVA|96|GRANITE CONSTRUCTION INC|30.74
20090924|388113102|GLIF|55706|GRANT LIFE SCIENCES INC|.
20090924|388707101|GOJO|2179|GRAPHON CORPORATION|0.09
20090924|38911N107|GRVY|1201|GRAVITY CO, LTD AMERCIAN DEPOS|1.98
20090924|389375106|GTN|38827|GRAY TELEVISION, INC.|2.62
20090924|389375205|GTNA|762|GRAY TELEVISION, INC. CLASS A |2.65
20090924|389465204|GRMH|5138|GRAYMARK HEALTHCARE INC COM ST|3.35
20090924|390064103|GAP|87|GREAT ATLANTIC & PAC TEA|8.94
20090924|390064202|GAJ|300|GREAT ATLTC & PAC TEA 9.37% 39|23.00
20090924|390124105|GBG|6908|GREAT BASIN GOLD LTD|1.47
20090924|390528107|GFLB|100|Great Florida Bank (FL) Class |1.50
20090924|390607109|GLDD|3072|GREAT LAKES DREDGE & DOCK CORP|7.16
20090924|390905107|GSBC|1098|GREAT SOUTHERN BANCORP INC|23.24
20090924|390912103|GQMLF|1700|GREAT QUEST METALS LTD-F|0.05
20090924|391064102|GNI|3025|GREAT NORTH IRON ORE CTFBIN|90.21
20090924|39115T106|GPRLF|57700|GREAT PANTHER RES LTD|0.75
20090924|391164100|GXP|100|GREAT PLAINS ENERGY INC.|18.11
20090924|391164803|GXPPRF|49|GREAT PLAINS ENERGY INC (MO)|63.60
20090924|39233Q109|GSCB|250|GREATER SACRAMENTO BANCORP|5.75
20090924|392744108|GBH|905|GREEN BUILDERS, INC (TEXAS)|0.19
20090924|393122106|GMCR|24085|GREEN MOUNTAIN COFFEE ROASTER |67.10
20090924|393177100|GRNO|2500|GREEN OASIS ENVIRONMENT INC|0.07
20090924|393225107|GNPG|798|GREEN PLANET GROUP|0.04
20090924|393408109|GSAE|915|Green Star Alternative Energy,|0.28
20090924|393411103|GSPI|3473|GREEN STAR PRODS INC|0.02
20090924|393657101|GBX|305|GREENBRIER COMPANIES INC (THE)|12.25
20090924|394361208|GRNB|240|GREENE BANCSHARES INC COM STK |5.73
20090924|395258106|GCC|550|GREENHAVEN CONTINUOUS COMMODIT|23.89
20090924|395259104|GHL|2606|GREENHILL & CO INC COM STK|85.97
20090924|39530A104|GRH|101|GREENHUNTER ENERGY, INC. COM|2.07
20090924|395379308|GMTI|5500|GREENMAN TECHNOLOGIES INC|0.56
20090924|39571U100|GERS|114331|Greenshift Corporation Common |.
20090924|397624107|GEF|83|GREIF, INC. CL-A|53.68
20090924|397624206|GEFB|1701|GREIF, INC. CL-B|50.72
20090924|397718107|GVLGF|7200|Grenville Gold Corp Common Sha|0.06
20090924|397913203|GYSLF|29450|GREYSTAR RES LTD NEW|3.20
20090924|398433102|GFF|70|GRIFFON CORP|10.89
20090924|398743104|GNBA|40435|GROEN BROTHERS AVIATION INC|0.01
20090924|398905109|GPI|2855|GROUP 1 AUTOMOTIVE,INC|27.43
20090924|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|12.15
20090924|399900109|GRDSF|8775|GROUNDSTAR RESOURCES LTD|0.42
20090924|399909100|GGAL|23812|GRUPO FINANCIERO GALICIA SA|4.47
20090924|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|19.40
20090924|400485207|GPOVY|810|GRUPO CARSO SA DE CV SPONS ADR|6.51
20090924|40049J206|TV|231|GRUPO TELEVISA SA GDS (REPTG 5|18.27
20090924|400491106|SIM|17077|GRUPO SIMEC S.A.B. DE CV ADR|8.09
20090924|400506101|PAC|1719|GRUPO AEROPORTUARIO DEL PACIFI|29.31
20090924|40051D303|TMM|4892|GRUPO TMM S.A.B. ADS REPTG FIV|3.80
20090924|40051E202|ASR|17|GRUPO AEROPORT ADS (10 SR B)|41.42
20090924|40051F100|GPMCY|1|GRUPO MODELO S A DE C V SPONS |36.27
20090924|40052B108|GTXI|142|GTX INC DEL|13.05
20090924|40065W107|GSH|314|GUANGSHEN RAILWAY|21.14
20090924|400910402|GDTI|154|GUARDIAN TECHNOLOGIES INTL INC|0.22
20090924|40108N106|GFGF|13648|GUARANTY FINANCIAL GROUP INC. |0.16
20090924|401617105|GES|28|GUESS ?,INC.|36.71
20090924|402479786|GUI|870|GULF PWR CO SR NT 5.750% 9/15/|25.11
20090924|402479794|GUL|305|GULF POWER CO PFD SER H|25.18
20090924|40258P109|GWPC|130000|Gulf Western Petroleum Corpora|0.02
20090924|402629109|GLF|252|GULFMARK OFFSHORE INC|32.30
20090924|402738108|GIA|717|GULFSTREAM INTL GROUP INC|2.06
20090924|403227101|GULRY|2401|GUOCO GROUP LIMITED UNSPONSORE|20.20
20090924|40330W106|GU|347|GUSHAN ENVIRONMENTAL ENERGY LT|1.96
20090924|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|4.05
20090924|403777105|GYMB|1000|GYMBOREE CORP (THE)|49.74
20090924|403918105|HEGCF|5000|HEGCO CANADA INC (F)|.
20090924|404052102|HQH|772|H & Q HEALTHCARE FUND SBI|11.19
20090924|404131104|HCBN|200|H C B FINANCIAL CORP|12.50
20090924|404132102|HCC|7|HCC INSURANCES HOLDINGS INC|27.51
20090924|40414L208|HCPPRF|1387|HCP INC PFD SER F 7.1% (MD)|22.00
20090924|40415F101|HDB|1008|HDFC BK LTD ADS (3 EQTY)|111.12
20090924|404155202|HRRN|476|HE-5 Resources Corporation New|0.02
20090924|404156200|HEPRU|8|HECO CAPITAL TR III 6.5% CUM Q|24.46
20090924|4042EP602|LSC|775|ELEMENTS S&P CTI ETN DUE 06-16|9.38
20090924|40424G108|HMNF|615|HMN FINL INC|3.82
20090924|40425J101|HMSY|3865|HMS HOLDINGS CORP|38.41
20090924|40426W101|HRP|5527|HRPT PROPERTIES TRUST SBI|7.87
20090924|40426W309|HRPPRB|940|HRPT PROPERTIES TRUST 8 3/4 CU|23.65
20090924|40426W408|HRPPRC|286|HRPT PROPERTIES TR CUM REDM PF|20.25
20090924|40428H706|HBAPRD|386|HSBC USA INC DP(RP1/4 PFD SR D|20.30
20090924|40428H862|HBAPRH|501|HSBC USA, INC. DEP SH REP 1/40|22.10
20090924|404280406|HBC|1125|HSBC HOLD PLC ADS (REP 5 ORD) |58.07
20090924|404280604|HBCPRA|121|HSBC HOLDINGS, PLC ADR SER A R|21.30
20090924|404280703|HCS|102|HSBC HOLDINGS, PLC, PERPETUAL |26.63
20090924|40429C201|HTB|200|HSBC FINANCE CORP 6.875% NTS D|24.05
20090924|40429C607|HFCPRB|596|HSBC FINANCE CORP DEP SHS RPTN|20.06
20090924|40430N204|HSTH|793|HS3 Technologies, Inc. New Com|0.06
20090924|404303109|HSNI|56|HSN INC COM STK (DE)|14.37
20090924|40431N104|HSWI|21174|HSW INTERNATIONAL, INC. COM|0.51
20090924|40432E103|HSTC|786|HST Global, Inc. Common Stock |0.20
20090924|404447104|HBNRF|26500|HABANERO RESOURCES INC (F)|0.14
20090924|404508202|HACBY|292|HACHIJUNI BANK ADR|52.74
20090924|405024100|HAE|19|HAEMONETICS CORP|56.20
20090924|405217100|HAIN|400|HAIN CELESTIAL GROUP INC.(THE)|19.30
20090924|406216101|HAL|2473|HALLIBURTON CO COM|27.35
20090924|40867E107|HBNK|50|HAMPDEN BANCORP INC COM STK (D|10.80
20090924|409321106|HMPR|11355|HAMPTON ROADS BANKSHARES INC. |3.17
20090924|40963P105|HNAB|8060|HANA BIOSCIENCES INC|0.57
20090924|409735206|BTO|311|JOHN HANCOCK BK & THRIFT OPPOR|14.15
20090924|410123103|JHS|400|HANCOCK JOHN INCOME SECS TRUST|12.67
20090924|41013P749|HTY|223|HANCOCK JOHN INVT TR TAX ADVAN|12.22
20090924|41013T105|PDT|2923|JOHN HANCK PATRIOT PREM DVD II|9.40
20090924|41013V100|HTD|5064|JOHN HANCOCK TAX-ADVG DIV INCM|11.96
20090924|41013W108|HPI|368|JOHN HANCOCK PFD INCOME FD|16.85
20090924|41013X106|HPF|1|JOHN|16.74
20090924|410142103|JHI|20|HANCOCK JOHN INVSTRS TRST MASS|17.38
20090924|41021P103|HPS|3107|JOHN HANCOCK PREFERRED INCOM F|13.98
20090924|410252100|HDLM|92916|HANDLEMAN CO|0.01
20090924|410345102|HBI|500|HANESBRANDS INC COM STK|22.20
20090924|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |24.19
20090924|41043M104|HLPPY|2070|HANG LUNG PPTYS LTD SPONS ADR |17.58
20090924|410495105|HAFC|3606|HANMI FINANCIAL CORP|1.72
20090924|410693105|HVRRY|10229|HANNOVER RUCKVERSICHERUNGS ADR|22.92
20090924|410867105|THG|206|HANOVER INSURANCE GROUP INC (T|40.95
20090924|411307101|HNSN|1000|HANSEN MEDICAL, INC. COM|3.82
20090924|41145W109|HRBN|393|HARBIN ELEC INC|17.13
20090924|411637101|HNCKF|3997|HARD CREEK NICKEL CORPORATION |0.33
20090924|412822108|HOG|11667|HARLEY DAVIDSON INC|24.28
20090924|412824104|HGIC|52|HARLEYSVILLE GROUP INC|31.56
20090924|412850109|HNBC|634|HARLEYSVILLE NATL CORP (PA)|5.44
20090924|413160102|HLIT|56706|HARMONIC INC|6.85
20090924|413216300|HMY|100|HARMONY GOLD MNG SP ADR-NEW|10.70
20090924|413875105|HRS|527|HARRIS CORP|38.31
20090924|414567206|HBCPR|80|HARRIS PRF 7.35% PFD SER-A|23.09
20090924|41587B100|HWD|95000|HARRY WINSTON DIAMOND CORPORAT|9.19
20090924|416515104|HIG|11885|HARTFORD FIN SER GP INC|26.85
20090924|416537108|HSF|200|HARTFORD INCOME SHARES FUND, I|5.78
20090924|417119104|HTMXQ|4386|HARTMARX CORP COM|0.02
20090924|41752X101|HTE|32|HARVEST ENERGY TR-TR UNITS (CD|6.28
20090924|41754V103|HNR|68|HARVEST NATURAL RESOURCES, INC|5.15
20090924|418056107|HAS|202|HASBRO INC|27.88
20090924|41902R103|HTS|178|HATTERAS FINANCIAL CORP|33.00
20090924|419131107|HAUP|145|HAUPPAUGE DIGITAL INC|1.21
20090924|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|10.65
20090924|419870100|HE|650|HAWAIIAN ELECTRIC INDUSTRIES|18.23
20090924|419879101|HA|322|HAWAIIAN HOLDINGS, INC.|8.50
20090924|420261109|HWKN|16275|HAWKINS INC|24.18
20090924|420547101|HWTHF|67000|Hawthorne Gold Corp. Ordinary |0.43
20090924|420781304|HAYZQ|19068|HAYES LEMMERZ INTL INC NEW|0.06
20090924|421906108|HCSG|219|HEALTH CARE SVCS GROUP INC|17.78
20090924|421924309|HLS|250|HEALTHSOUTH CORPORATION COM|16.31
20090924|421933102|HMA|100|HEALTH MGMT ASSOC INC CL-A|7.34
20090924|42209Q103|HDUP|5000|HeadsUp Entertainment Internat|0.08
20090924|42210P102|HW|12409|HEADWATERS INCORPORATED|4.10
20090924|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090924|42217K106|HCN|9119|HEALTH CARE REIT INC|42.70
20090924|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|24.20
20090924|42217V201|FIT|70|Health Fitness Corporation New|5.54
20090924|42218Q102|HGRD|201|HEALTH GRADES INC|5.18
20090924|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.52
20090924|42220V107|HBDT|5000|HEALTH BENEFITS DIRECT CORPORA|0.07
20090924|42222G108|HNT|162|HEALTH NET INC|16.75
20090924|42222N103|HSTM|8741|HEALTHSTREAM INC|5.19
20090924|42223C106|HSPO|395|HealthSport, Inc. Common Stock|0.23
20090924|42224G304|HCEI|150|Healthy Coffee Intl Inc Common|0.56
20090924|422245100|HWAY|70|HEALTHWAYS INC|16.28
20090924|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090924|42227G103|HEWA|2525|HEALTHWAREHOUSE COM INC COM ST|0.12
20090924|42234A107|HRTB|1|HEARTLAN BANCSHARES INC|3.60
20090924|42234Q102|HTLF|42|HEARTLAND FINANCIAL USA INC|15.72
20090924|42235Q200|HTOG|2495|HEARTLAND OIL & GAS CORP NEW (|.
20090924|42236H100|HTLJ|550|HEARTLAND INC|0.36
20090924|422360305|EAR|380|HEARUSA INC|1.23
20090924|422368100|HTWR|51|HEARTWARE INTERNATIONAL INC CO|29.93
20090924|422680108|HEK|3793|HECKMANN CORPORATION COM|4.75
20090924|422704106|HL|57273|HECLA MINING CO|4.34
20090924|422704205|HLPRB|107|HECLA MINING CO CM CV PFD-B|48.51
20090924|422819102|HSII|210|HEIDRICK & STRUGGLES INT'L INC|24.66
20090924|423012202|HINKY|68|HEINEKEN NV ADR|23.32
20090924|423074103|HNZ|207|HEINZ H.J. CO|39.97
20090924|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20090924|42326R109|HLCS|7142|HELICOS BIOSCIENCES CORPORATIO|2.42
20090924|42327M109|HSM|800|HELIOS STRATEGIC MTG INCOME FU|6.25
20090924|42327V109|HTR|430|HELIOS TOTAL RETURN FD, INC|5.46
20090924|42327W206|HAV|1812|HELIOS ADVANTAGE INCOME FD, IN|6.45
20090924|42327X204|HIH|2996|HELIOS HIGH INCOME FD, INC|6.59
20090924|42328A203|HSA|237|HELIOS STRATEGIC INCOME FD, IN|4.95
20090924|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|7.55
20090924|42330P107|HLX|3884|HELIX ENERGY SOLUTIONS GROUP I|14.69
20090924|42331P106|HLXW|17515|Helix Wind, Corp. Common Stock|2.85
20090924|423325307|OTE|169|HELLENIC TELECOMM ORG ADS(RP1/|8.38
20090924|423401108|HLLXF|15000|HELLIX VENTURES INC|0.73
20090924|423452101|HP|1400|HELMERICH & PAYNE INC|38.58
20090924|423498104|HEMA|1000|HEMACARE CORP|0.73
20090924|42366C103|HEB|3546|HEMISPHERX BIOPHARMA INC|2.02
20090924|42366T106|HWEG|1500|HEMIWEDGE INDS INC COM STK (DE|0.09
20090924|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.30
20090924|425166303|HLDCY|4831|HENDERSON LAND DEV LTD SP ADR |6.75
20090924|42550U109|HENKY|221|HENKEL AG AND CO KGAA SPONSORE|35.24
20090924|425883105|HNNMY|666|Hennes & Mauritz AB Unsponsore|11.99
20090924|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090924|42703Q104|HNB|745|HERALD NATIONAL BANK NEW YORK |6.18
20090924|42774L109|HERXF|3045|HEROUX-DEVTEK INC.|4.56
20090924|427825104|HT|1425|HERSHA HOSPITALITY TR CL-A|3.20
20090924|427825203|HTPRA|220|HERSHA HOSPITALITY TRUST 8% SE|18.00
20090924|427866108|HSY|26881|THE HERSHEY COMPANY|39.21
20090924|42805E108|HSKA|1927|HESKA CORP|0.46
20090924|42805T105|HTZ|3236|HERTZ GLOBAL HOLDINGS INC COM |11.49
20090924|42809H107|HES|218|HESS CORPORATION|55.07
20090924|42822Q100|HEW|100|HEWITT ASSOCIATES INC|35.36
20090924|428236103|HPQ|29980|HEWLETT-PACKARD CO|46.93
20090924|428291108|HXL|11285|HEXCEL CORP (NEW)|11.99
20090924|42833L108|HGG|3522|HHGREGG, INC.|16.70
20090924|42840B101|HITK|446|HI-TECH PHARMACAL INC|20.29
20090924|428567101|HIBB|695|HIBBETT SPORTS INC COM|18.31
20090924|43005Q107|HCF|1366|HIGHLAND CREDIT STRATEGIES FUN|6.30
20090924|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.50
20090924|431284108|HIW|4619|HIGHWOOD PROPERTIES INC|31.18
20090924|431284306|HIWPRB|141|HIGHWOODS PROP 8% SER-B PFR|24.20
20090924|43129M107|HPGP|400|HILAND HOLDINGS GP LP COM UTS |2.37
20090924|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|22.65
20090924|43162L206|HLMPR|23|HILLMAN GROUP CAPITAL TR|21.11
20090924|43274N108|HTBC|453|HILLTOP COMMUNITY BANCORP INC |4.25
20090924|433406204|HINOY|45|HINO MOTORS LTD-ADR|36.99
20090924|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090924|433578507|HIT|112|HITACHI LTD ADR (10COM)NEW|33.56
20090924|43365Y104|HITT|211|HITTITE MICROWAVE CORP|38.99
20090924|434712105|HOKU|204|HOKU SCIENTIFIC, INC.|2.29
20090924|434741203|HCMLY|110|Holcim Limited Unsponsored ADR|14.08
20090924|435758305|HOC|171|HOLLY CORPORATION|24.47
20090924|436440101|HOLX|928|HOLOGIC INC|16.11
20090924|436893200|HOMB|1000|HOME BANCSHARES INC COM STK|21.42
20090924|437080104|HDIX|41|HOME DIAGNOSTICS INC DEL COM|6.54
20090924|43709G108|HESV|1810890|Home Energy Savings Corp Commo|.
20090924|43710G105|HOME|7|HOME FED BANCORP INC COM STK N|11.74
20090924|43713W107|HMIN|113|HOME INNS & HOTELS MANAGEMENT,|29.92
20090924|437306103|HME|378|HOME PROPERTIES, INC|41.43
20090924|43731F102|HMRLY|616|Home Retail Group plc Unsponso|19.31
20090924|43737T106|HSYT|190|Home System Group Common Stock|2.79
20090924|43741L305|HPMFF|288|Homeland Precious Metals Corp.|1.50
20090924|43741P108|HSYN|17964|HOMELAND SECURITY NETWORK, INC|0.02
20090924|438128308|HMC|926|HONDA MOTOR CO ADR ONE (1) COM|30.58
20090924|438550303|HOKCY|245|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20090924|43858B207|HPJ|2220|HONG KONG HIGHPOWER TECHNOLOGY|2.43
20090924|43858F109|HKXCY|172|Hong Kong Exchanges & Clearing|19.10
20090924|439104100|HH|375|HOOPER HOLMES INC|1.10
20090924|439734104|HFBC|150|HOPFED BANCORP INC|10.00
20090924|440327104|HMN|1968|HORACE MANN EDUCATORS CORP|14.40
20090924|440407104|HBNC|98|HORIZON BANCORP (IND)|17.25
20090924|440452100|HRL|142|HORMEL FOODS CORPORATION|37.06
20090924|440543106|HOS|19|HORNBECK OFFSHORE SERVICES INC|27.30
20090924|440694305|ZINC|1800|HORSEHEAD HLDG CORP COM STK (D|11.43
20090924|44106M508|HPTPRC|54|Hospitality Pptys Tr Pfd Serie|18.40
20090924|441060100|HSP|75|HOSPIRA INC|44.00
20090924|44107P104|HST|65298|HOST HOTELS & RESORTS, INC|11.65
20090924|442487203|HOV|11129|HOVNANIAN ENTERPRISES INC|4.47
20090924|443304100|HNP|192|HUANENG PWR INTL ADR(40 ORD-N)|28.02
20090924|443510102|HUBA|400|HUBBELL INC CL-A|40.04
20090924|443510201|HUBB|4|HUBBELL INC CL-B|42.47
20090924|443628102|HBMFF|14320|HUDBAY MINERALS INC|10.69
20090924|443792106|HHGP|100|HUDSON HIGHLAND GROUP INC|3.65
20090924|444172100|HUVL|2010|HUDSON VY HLDG CORP|29.88
20090924|444398101|HUGH|3193|HUGHES COMMUNICATIONS INC COM |29.83
20090924|444486112|HUTCW|2960|HUGHES TELEMATICS INC WT EXP 0|0.15
20090924|444723100|HFGB|4495|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20090924|444859102|HUM|155|HUMANA INC|39.02
20090924|444903108|HGSI|200|HUMAN GENOME SCIENCES INC|18.87
20090924|445658107|JBHT|756|HUNT J B TRANSPORT SVCS INC|32.62
20090924|446150104|HBAN|12132|HUNTINGTON BANCSHARES INC|4.37
20090924|44667X208|HPCCP|8825|HUNTINGTON PREFERRED CAPITAL, |19.10
20090924|447011107|HUN|1500|HUNTSMAN CORPORATION|9.37
20090924|447324104|HURC|139|HURCO COMPANIES INC|17.38
20090924|447462102|HURN|6632|HURON CONSULTING GROUP INC.|23.75
20090924|44841T107|HTX|452|HUTCHISON TELECOMMUNICATIONS I|3.15
20090924|448415208|HUWHY|836|HUTCHISON WHAMPOA LTD ADR|36.67
20090924|448876102|HYEG|2792|HYDROGEN ENGINE CENTER, INC.|0.11
20090924|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.01
20090924|448947408|IDTC|189|IDT CORP COM STK|2.78
20090924|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.82
20090924|448954107|HDY|185|HYPERDYNAMICS CORP|1.58
20090924|449034107|HYFXY|250|Hyflux Ltd Unsponsored ADR (Si|42.00
20090924|44913M105|HYC|184|HYPERCOM CORP|3.30
20090924|44914V104|HDII|1368|HYPERTENSION DIAGNOSTICS INC|0.13
20090924|44914Y207|HYPF|3249|HYPOWER FUEL INC NEW|0.02
20090924|44919F104|HYTM|1463|HYTHIAM INC|0.63
20090924|44920E104|IAO|1512|IA GLOBAL INC|0.06
20090924|44921B208|IBCPO|499|IBC CAP FIN II TR PFD|14.95
20090924|44924Y106|IBNW|74|IB3 Networks, Inc. Common Stoc|0.11
20090924|449293109|ICOC|400|ICO INC|4.85
20090924|44930G107|ICUI|73|I C U MEDICAL INC|37.30
20090924|44930K108|ICOG|2093|ICO GLOBAL COMM HLDGS LTD DE C|0.78
20090924|44930M120|ICOPZ|5733|ICOP DIGITAL, INC NON-REDEEMAB|0.20
20090924|44930M203|ICOP|483|ICOP DIGITAL, INC. NEW|0.65
20090924|44934S107|ICAD|455|ICAD INC|2.40
20090924|449489103|IDSY|186|I.D. SYSTEMS INC DEL|3.73
20090924|44949L105|IEC|2194|IEC ELECTRONICS CORP|5.90
20090924|44951D108|BIN|27656|IESI-BFC Ltd Common Shares|13.14
20090924|449575109|IG|1500|IGI LABORATORIES INC COM|1.26
20090924|449593102|IGOI|144|IGO, INC|1.27
20090924|449664101|IMR|120283|IMA EXPLORATION INC-F-NEW|0.35
20090924|44973X108|IMWL|102507|IMUSIC WORLDWIDE LTD COM STK|0.12
20090924|44977W106|PPR|3198|ING PRIME RATE TST SBI|5.04
20090924|449788108|IIA|1106|ING CLARION REAL ESTATE INCM F|5.63
20090924|44980X109|IPGP|295|IPG PHOTONICS CORPORATION COM |14.75
20090924|449810100|IRR|380|ING RISK MANAGED NATURAL RESOU|17.60
20090924|44982G104|IGR|700|ING CLARION GLOBAL REAL ESTATE|6.79
20090924|44982N109|IGA|3769|ING GLOBAL ADVANTAGE AND PREMI|15.42
20090924|44983J107|IAE|811|ING ASIA PACIFIC HIGH DIVD EQT|17.67
20090924|44984A105|IPCM|69|IPC THE HOSPITALIST COMPANY, I|32.47
20090924|44984F104|IVOB|3359|INVO BIOSCIENCE INC COM STK (N|0.33
20090924|449934108|RX|5|IMS HEALTH INC|15.25
20090924|450047204|IRS|26808|IRSA INVERSIONES G/D DPSH(RP10|7.13
20090924|45031U408|SFIPRD|2000|ISTAR FINL INC SR D CM RDM PFD|7.92
20090924|45031U606|SFIPRF|112|ISTAR FINANCIAL INC SER F PFD |7.40
20090924|45031U804|SFIPRI|5|ISTAR FINL INC PFD SER I|7.12
20090924|45031X204|ISTA|244|ISTA PHARMACEUTICALS INC COM N|4.52
20090924|45068B109|ESI|656|ITT EDUCATIONAL SERVICES INC|108.73
20090924|45070D101|ITUI|2808|I2 TELECOM INTERNATIONAL INC|0.05
20090924|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.09
20090924|450732201|IBAS|134|iBasis, Inc. New Common Stock |2.13
20090924|450737101|IBDRY|107429|IBERDROLA SA DPON ADR (SPAIN) |39.76
20090924|450911102|ITT|38|ITT CORPORATION;COM USD1|52.00
20090924|450913108|IAG|3583|IAMGOLD CORP|14.00
20090924|450936109|IAPLY|173|ICAP PLC SPONSORED ADR (UK)|13.96
20090924|450941109|ICPR|36600|ICP Solar Technologies Inc. Co|0.10
20090924|451034201|IWEB|37242|ICEWEB INC NEW|0.10
20090924|45104G104|IBN|230|ICICI BANK LTD ADS(RP 2EQTY SH|35.39
20090924|45104P104|ICGN|2872|ICAGEN, INC.|0.99
20090924|45105L102|ITXZF|730|ICRON TECHS CORP|0.32
20090924|451055107|ICON|500|ICONIX BRAND GROUP, INC.|16.12
20090924|45107V108|ICNB|200|ICONIC BRANDS, INC|0.24
20090924|451107106|IDA|146|IDACORP INC (HOLDING CO)|28.60
20090924|451600100|IFSL|9753|IDEAL FINANCIAL SOLUTIONS INC |.
20090924|45166R204|IDIX|2748|IDENIX PHARMACEUTICALS INC|3.13
20090924|451663108|IDARQ|1|IDEARC INC COM STK|0.02
20090924|451665103|IDI|100|IDEATION ACQUISITION CORP COM |7.85
20090924|45167R104|IEX|130|IDEX CORPORATION|28.20
20090924|451671101|IDTA|455456|IDENTA CORP|.
20090924|45168D104|IDXX|264|IDEXX LABORATORIES CORP|51.77
20090924|45168K306|IDRA|27|IDERA PHARMACEUTICALS, INC COM|7.69
20090924|45170U300|INIX|24500|Ifinix Corporation Common Stoc|.
20090924|451734107|IHS|30|IHS INC CL-A COM STK|52.12
20090924|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.94
20090924|452308109|ITW|1867|ILLINOIS TOOL WORKS|43.01
20090924|452439201|DISK|36072|IMAGE ENTERTAINMENT INC|0.78
20090924|45245E109|IMAX|2591|IMAX CORPORATION|9.00
20090924|45247Q100|IIG|167|IMERGENT INC|7.43
20090924|45248F103|IMGG|342682|IMAGING3 INC|0.50
20090924|452519101|IMMP|12147|IMMTECH PHARMACEUTICALS, INC. |0.15
20090924|45253H101|IMGN|410|IMMUNOGEN INC|8.41
20090924|45253Q101|IMYN|28000|IMMUNOSYN CORP COM STK (DE)|0.10
20090924|452536105|IMUC|307592|ImmunoCellular Therapeutics, L|1.25
20090924|45257G109|IFUS|1112|Impact Fusion International In|0.06
20090924|452680101|IMPC|18076|IMPERIAL CAPITAL BANCORP, INC |0.40
20090924|452907108|IMMU|580|IMMUNOMEDICS INC|6.00
20090924|452908106|IMRGA|560|IMREG INC CL-A|.
20090924|453038408|IMO|836|IMPERIAL OIL LTD|38.55
20090924|453096208|IPSU|221|IMPERIAL SUGAR COMPANY-NEW|14.62
20090924|453142101|ITYBY|92|IMPERIAL TOBACCO GRP ADS(RP 2 |58.45
20090924|45320V109|ZCOM|657|IMPRESO INC|0.95
20090924|45324A200|IPRFF|1580|INCA PACIFIC RESOURCES INC (CA|0.34
20090924|45326M202|IDGI|78737|Inca Designs, Inc. New Common |.
20090924|45337C102|INCY|13298|INCYTE CORPORATION|7.27
20090924|453432106|IFSB|20|INDEPENDENCE FED SVGS BK D C|2.24
20090924|453836108|INDB|53|INDEPENDENT BANK CORP (MASS)|22.90
20090924|453838104|IBCP|2762|INDEPENDENT BANK CORP (MICH)|1.87
20090924|45408V203|IPB|1001|INDEX PLUS TR CERTIFICATES SER|18.20
20090924|45408X100|IGC|1500|INDIA GLOBALIZATON CAPITAL, IN|1.24
20090924|45408X209|IGCU|300|INDIA GLOBALIZATION CAPITAL, I|1.30
20090924|454084104|IXOG|334|Index Oil & Gas, Inc. Common S|0.12
20090924|454089103|IFN|5308|INDIA FUND INC (THE)|28.55
20090924|45409B107|QAI|602|IQ HEDGE MULTI-STRATEGY COMPOS|26.89
20090924|45409B206|MCRO|396|IQ HEDGE GLOBAL MACRO ETF|26.02
20090924|455688101|IDGG|1783|Indigo-Energy, Inc. Common Sto|0.04
20090924|455778100|IF|576|INDONESIA FUND INC|9.96
20090924|455807107|IDCBY|153|Industrial & Commercial Bank o|40.00
20090924|456463108|IBA|500|INDUSTRIAS BACHOCO S.A.B DE C.|21.10
20090924|45661Q107|NRGP|153|INERGY HOLDINGS, L.P.|46.01
20090924|456615103|NRGY|627|INERGY L.P.|30.03
20090924|45662N103|IFNNY|330|INFINEON TECH AG ADS(REP1 ORD)|5.52
20090924|45663L403|IFNY|1426|INFINITY ENERGY RESOURCES, INC|0.64
20090924|456635101|IMGR|5000|Infinity Medical Group, Inc. C|.
20090924|45665G303|INFI|2546|INFINITY PHARMACEUTICALS INC C|6.42
20090924|45666Q102|INFA|101|INFORMATICA CORP|22.53
20090924|45667G103|INFN|9914|INFINERA CORPORATION COMMON ST|8.63
20090924|45675Y112|IIIIW|450|INFORMATION SERVICES GROUP INC|0.13
20090924|456781103|IFSG|25700|INFOSMART GROUP, INC COM STK|0.01
20090924|456784107|IFON|300|INFOSONICS CORPORATION|1.85
20090924|456837103|ING|791|ING GROEP NV ADS (BEAR DEP RCT|16.75
20090924|456837202|IND|6|ING GROEP N.V.% ING PERPETUAL |15.85
20090924|456837301|INZ|2389|ING GROEP NV PERPETUAL DEBT SE|15.95
20090924|456837400|ISP|5650|ING GROEP NV PERPETUAL DEBT SE|14.91
20090924|456837509|ISG|3522|ING GROEP, N.V. PERPETUAL DENT|14.93
20090924|456837608|ISF|435|ING Group, N.V. Perp Hybrid Ca|14.60
20090924|456837707|IDG|3722|ING GROEP NV PRED CTF 7.3750% |17.07
20090924|456837806|IGK|263|ING GROEP NV PERPETUAL HYBRID |19.13
20090924|45684E107|IGD|3468|ING GLOBAL EQUITY DIVIDEND AND|13.28
20090924|45684Q100|IID|6895|ING INTERNATIONAL HIGH DIVIDEN|14.75
20090924|457030104|IMKTA|1000|INGLES MARKETS INC CL-A|15.79
20090924|457461200|IRC|25|INLAND REAL ESTATE CORP|8.52
20090924|457642205|INOD|120|INNODATA ISOGEN INC|8.47
20090924|457647105|INVX|2064|INNOVEX INC|0.14
20090924|457669208|INSM|22291|INSMED INC-NEW|0.84
20090924|45769N105|ISSC|107|INNOVATIVE SLTS & SUPPORT INC |4.96
20090924|45771Q104|IXSBF|1543|INNEXUS BIOTECHNOLOGY INC|0.10
20090924|45772B106|IVDN|2275|INNOVATIVE DESIGNS INC|0.25
20090924|45773H102|INO|1101|INOVIO BIOMEDICAL CORPORATION |1.62
20090924|45774N108|IPHS|533|INNOPHOS HOLDINGS, INC COM STK|20.76
20090924|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090924|45776Q109|ISIM|2384|Insight Management Corporation|0.25
20090924|45790H101|IPXHY|471|INPEX CORPORATION UNSPONSORED |89.18
20090924|45807N109|NSUR|33|INSURE.COM INC COM STK|3.49
20090924|45809F104|PIF|2743|INSURED MUNICIPAL INCM FD|14.12
20090924|45810N302|INMD|194|INTEGRAMED AMERICA INC|9.35
20090924|458118106|IDTI|2225|INTEGRATED DEVICE TECH INC|6.81
20090924|45812P107|ISSI|498|INTEGRATED SILICON SOLUTN INC |3.82
20090924|45814P105|IBNK|631|INTEGRA BANK CORP|1.28
20090924|458140100|INTC|14|INTEL CORP;COM USD0.001|19.87
20090924|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090924|45816D100|INS|961|INTELLIGENT SYSTEMS CORP (GA) |1.21
20090924|45822H103|IECM|4844|INTELECOM INC COM STK (DE)|0.09
20090924|45822P105|TEG|545|INTEGRYS ENERGY GROUP INC COM |36.16
20090924|45822W100|ILNS|1366|INTELLECT NEUROSCIENCES INC CO|0.07
20090924|45822X207|ILVC|5013|Intelligent Living Corp. Commo|0.02
20090924|458334109|IPAR|1081|INTER PARFUMS INC|11.58
20090924|458396108|IAQG|1000|InterAmerican Acquisition Grou|2.50
20090924|458396306|IAQGU|1000|InterAmerican Acquisition Grou|1.50
20090924|45840F105|ISWI|360|INTERACTIVE SYSTEMS WORLDWIDE |0.21
20090924|458483104|ICLK|273745|interCLICK, Inc. Common Stock |2.05
20090924|45857P301|IHG|2062|INTERCONTINENTAL HOTELS GROUP |13.37
20090924|45865V100|ICE|809|INTERCONTINENTALEXCHANGE, INC.|97.42
20090924|458665106|IFSIA|1|INTERFACE INC CL-A|7.52
20090924|45867G101|IDCC|356|INTERDIGITAL|23.91
20090924|458685104|INTG|19|INTERGROUP CORP|8.70
20090924|458742103|ILNTQ|102989|INTERLIANT INC|.
20090924|458786100|IN|382|INTERMEC, INC.|14.91
20090924|45881M100|IMCB|1|INTERMOUNTAIN COMMUNITY BANCRP|2.54
20090924|45884X103|ITMN|56|INTERMUNE INC|15.91
20090924|45885A300|INAP|650|INTERNAP NETWORK SERVICES CORP|3.62
20090924|458859105|IARO|23083|International Aerospace Enterp|0.03
20090924|459039103|IAUS|9000|INTL AUTOMATED SYS|0.43
20090924|459044103|IBOC|4835|INTL BANCSHARES CORP (TX)|16.62
20090924|459200101|IBM|27522|INTL BUSINESS MACHINES CORP|120.82
20090924|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION |0.15
20090924|45928H106|ICO|226|INTERNATIONAL COAL GROUP INC|4.36
20090924|459506101|IFF|1|INTL FLAVORS & FRAGRANCES|38.07
20090924|45953X208|IFUE|2|INTERNATIONAL FUEL TECH|0.21
20090924|45956C102|IGRU|10000|INTERNATIONAL GOLD RESOURCES I|0.04
20090924|45972C102|INIS|2500|INTERNATIONAL ISOTOPES INC|0.73
20090924|459902102|IGT|1237|INTL GAME TECHNOLOGY|21.25
20090924|459930103|INNHF|7600|INTL NORTHAIR MINES LTD (F)|0.08
20090924|46018A100|IPWG|118834|INTERNATIONAL POWER GROUP LTD |.
20090924|46018M104|IPRPY|114|INTERNATIONAL PWR ADS(10 ORD) |48.50
20090924|460254105|IRF|100|INTL RECTIFIER CORP|19.09
20090924|460378102|ISCO|71353|International Stem Cell Corpor|0.86
20090924|460491806|ITGB|20|INT'L THOROUGHBRED BRDRS INC|.
20090924|46051L104|THM|10425|INTL TOWER HILL MINES LTD|4.22
20090924|460588106|IPAH|11752|INTERPHARM HOLDINGS,INC.|0.04
20090924|46059T109|IIJI|534|INTERNET INITIATIVE JPN INC AD|6.15
20090924|46062P201|INAR|5000|INTERNETARRAY INC NEW COM STK |.
20090924|46069S109|ISIL|318|INTERSIL CORP CL-A|15.91
20090924|46088S106|IHR|456|INTERSTATE HOTELS & RESORTS IN|1.67
20090924|460919103|ITP|1854|INTERTAPE POLYMER GROUP INC|2.52
20090924|460951106|IOC|9434|INTEROIL CORP (F)|39.05
20090924|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090924|460981301|INTX|7735|INTERSECTIONS INC|6.13
20090924|46113M108|IILG|8|INTERVAL LEISURE GROUP INC (DE|11.46
20090924|461147100|INTT|600|INTEST CORPORATION|0.45
20090924|46115H107|ISNPY|2582|INTESA SANPAOLO SPA SPONS ADR |27.56
20090924|46118N101|IOPM|214097|INTRAOP MEDICAL CORPORATION|0.06
20090924|46119F107|INGNQ|9776|INTROGEN THERAPEUTICS INC|0.02
20090924|46120E602|ISRG|714|INTUITIVE SURGICAL INC|244.83
20090924|461202103|INTU|1241|INTUIT INC|27.80
20090924|46121Y102|IPI|1056|INTREPID POTASH, INC|23.78
20090924|461214108|SNAK|1661|INVENTURE GROUP INC (THE) COM |2.85
20090924|46122E105|VTIV|79|INVENTIV HEALTH INC|17.49
20090924|46126P106|IMA|42|INVERNESS MEDICAL INNOVATIONS |38.07
20090924|46128Q201|IAMTY|7300|Inversiones Aguas Metropolitan|23.73
20090924|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090924|461368102|PPM|633|INVESTMENT GRADE MUNPL INCM FD|14.27
20090924|46145F105|ITG|700|INVESTMENT TECH GROUP INC(NEW)|27.92
20090924|46146P102|ISBC|70|INVESTORS BANCORP INC|10.82
20090924|46147M108|ICH|454|INVESTORS CAPITAL HOLDINGS LTD|2.20
20090924|461730103|IRET|4249|INVESTORS REAL ESTATE TR SBI|9.27
20090924|461730202|IRETP|30|INVESTORS REAL ESTATE TR PFD S|24.30
20090924|461804106|ITIC|128|INVESTORS TITLE CO|31.75
20090924|46185W109|INXI|46|INX, INC.|6.60
20090924|462044108|IO|2000|ION GEOPHYSICAL CORPORATION|3.56
20090924|462594201|IWA|979|IOWA TELECOMMUNICATIONS SERVIC|12.78
20090924|46261V108|IPAS|1400|IPASS INC|1.42
20090924|46267Q103|IRE|167|GOVERNOR-BK OF IRELND ADS(4ORD|18.39
20090924|46267T206|IRLD|11649|Ireland Inc. New Common Stock |0.41
20090924|462684101|IRIX|261|IRIDEX CORP|2.39
20090924|46269V100|IRSB|16778|Iris Biotechnologies, Inc. Com|0.25
20090924|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|11.70
20090924|462846106|IRM|200|IRON MOUNTAIN INC DELAWARE|27.12
20090924|463011205|IRBGY|200|Ironbark Gold Ltd Sponsored AD|1.35
20090924|463664607|IRSN|321|IRVINE SENSORS CORP|0.50
20090924|464119106|IFC|47188|IRWIN FINANCIAL CORP|0.06
20090924|46428R107|GSG|881|ISHARES S&P GSCI CMDITY-INDEXE|30.00
20090924|464286103|EWA|528|ISHARES MSCI AUSTRALIA IDX FD |22.17
20090924|464286400|EWZ|193|ISHARES MSCI BRAZIL|65.69
20090924|464286509|EWC|318337|ISHARES MSCI CANADA INDEX FD|25.70
20090924|464286608|EZU|403|ISHARES MSCI EMU INDEX FUND|38.19
20090924|464286632|EIS|362|ISHARES INC MCSI ISRAEL CAPPED|48.44
20090924|464286640|ECH|470|ISHARES INC MCSI CHILE INDEX F|47.81
20090924|464286665|EPP|3516|ISHARES PACIFIC EX-JAPAN INDEX|39.94
20090924|464286673|EWS|87142|ISHS MSCI SINGAPRE(FREE)IDX FD|10.69
20090924|464286707|EWQ|200|ISHARES MSCI FRANCE INDEX FD|26.08
20090924|464286715|TUR|327|ISHARES MSCI TURKEY INVESTABLE|49.08
20090924|464286731|EWT|2704|ISHARES MSCI TAIWAN INDEX FUND|12.03
20090924|464286749|EWL|820|ISHARES MSCI SWITZERLND IDX FD|21.86
20090924|464286772|EWY|871|ISHS MSCI SOUTH KOREA IDX FD|47.22
20090924|464286780|EZA|325719|ISHARES MSCI SOUTH AFRICA INDE|55.35
20090924|464286806|EWG|160|ISHARES MSCI GERMANY INDEX FD |22.25
20090924|464286814|EWN|440|ISHARES MSCI NETHERLNDS INVEST|20.01
20090924|464286848|EWJ|1805000|ISHARES MSCI JAPAN INDEX FUND |10.10
20090924|464287101|OEF|17|ISHARES S&P 100 INDEX FD|49.15
20090924|464287127|JKD|751|ISHARES MORNINGSTAR LARGE CORE|61.15
20090924|464287143|NYC|113|ISHARES NYSE COMPOSITE INDEX F|64.62
20090924|464287168|DVY|442|ISHARES DOW JONES SELECT DIVID|41.39
20090924|464287184|FXI|14138|ISHARES FTSE/XINHUA CHINA 25 I|42.32
20090924|464287192|IYT|148|ISHARES DOW JONES TRANSP AVG I|71.09
20090924|464287200|IVV|45857|ISHARES S&P 500 INDEX FUND|106.48
20090924|464287226|AGG|484|ISHARES BARCLAYS U.S. AGGR BON|104.35
20090924|464287234|EEM|2732535|ISHARES MSCI EMERGING MARKETS |38.70
20090924|464287242|LQD|809|ISHARES IBOXX $ INVESTOP INVES|106.34
20090924|464287275|IXP|5658|ISHARES S&P GLOBAL TELECOMMUNI|54.18
20090924|464287291|IXN|223|ISHARES S&P GLOBAL INFORMATION|52.60
20090924|464287309|IVW|1317|ISHARES S&P 500 GROWTH INDEX F|54.10
20090924|464287325|IXJ|484|ISHARES S&P GLOBAL HEALTHCARE |48.26
20090924|464287333|IXG|13495|ISHARES S&P GLOBAL FIN'L SECTO|47.62
20090924|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|34.52
20090924|464287374|IGE|186|ISHARE TR S&P GSSI NAT RES IND|32.73
20090924|464287408|IVE|67|ISHARES S&P 500 VALUE INDEX FU|51.50
20090924|464287432|TLT|18319|ISHARES BARCLAYS 20+ YEAR TREA|96.47
20090924|464287440|IEF|2594|ISHARES BARCLAYS|91.56
20090924|464287465|EFA|87522|ISHARES TR MSCI EAFE INDEX FD |55.29
20090924|464287473|IWS|130698|ISHARES RUSSELL MIDCAP VALUE I|35.64
20090924|464287481|IWP|588|ISHARES RUSSELL MIDCAP GROWTH |42.76
20090924|464287499|IWR|327|ISHARES RUSSELL MIDCAP INDEX F|78.74
20090924|464287507|IJH|167|ISHARES S&P MIDCAP400 INDEX|69.29
20090924|464287523|IGW|13582|ISHARES TR S&P GSTI SEMICONDUC|45.40
20090924|464287549|IGM|155|ISHARES TR S&P GSTI TECHNOLOGY|49.63
20090924|464287556|IBB|66786|ISHARES NASDAQ BIOTECH INDX FD|81.44
20090924|464287564|ICF|129610|ISHARE COHEN&STEERS RLTY MAJOR|49.60
20090924|464287572|IOO|211|ISHARES S&P GLOBL 100 INDEX FD|58.58
20090924|464287580|IYC|11|ISHARS DJ US COSUMER SERVICES |52.26
20090924|464287598|IWD|43|ISHARES RUSSELL 1000 VAL INDEX|55.95
20090924|464287606|IJK|77|ISHARES S&P MIDCAP 400 VALUE I|74.08
20090924|464287614|IWF|83|ISHARES RUSSELL 1000 GR IND|46.35
20090924|464287622|IWB|41|ISHARES RUSSELL 1000 INDEX FD |58.35
20090924|464287630|IWN|1223|ISHARES RUSSELL2000 VAL IDX FD|57.63
20090924|464287648|IWO|4263|ISHARES RUSSELL 2000 GWT IDX F|66.58
20090924|464287655|IWM|748831|ISHARES RUSSELL 2000 INDEX|61.43
20090924|464287689|IWV|3|ISHARES RUSSELL 3000 INDEX|62.24
20090924|464287705|IJJ|94|ISHARES S&P MIDCAP 400 VALUE I|63.34
20090924|464287721|IYW|14026|ISHARES DJ US TECH SECT IDX FD|52.00
20090924|464287739|IYR|286322|ISHARES DJ US REAL EST IDX FD |43.53
20090924|464287754|IYJ|275|ISHARES DJ US INDL SECT IDX FD|51.17
20090924|464287762|IYH|450|ISHARES DJ US HLTHCR SECT IDX |58.68
20090924|464287788|IYF|1274|ISHARES DJ US FIN'L SEC INDEX |53.08
20090924|464287796|IYE|3583|ISHARES DJ US ENRGY SECTOR IDX|32.07
20090924|464287838|IYM|337722|ISHARS DJ US BASICMAT SECT IDX|55.98
20090924|464287861|IEV|208|ISHARES S&P EUROPE 350 INDEX|38.96
20090924|464287879|IJS|612|ISHARES S&P SMALLCAP 600 VALUE|57.12
20090924|464287887|IJT|2137|ISHARES S&P SMALL CAP 600 GROW|54.71
20090924|464288109|JKF|171|ISHARES MORNINGSTAR LARGE VALU|52.70
20090924|464288117|IGOV|365|ISHARES S&P/CITIGROUP INTERNAT|107.08
20090924|464288158|SUB|1239|ISHARES S&P SHORT TERM NATIONA|106.03
20090924|464288166|AGZ|434|ISHARES LEHMAN AGENCY BOND FUN|108.40
20090924|464288174|WOOD|227|ISHARES S&P GLOBAL TIMBER & FO|37.61
20090924|464288182|AAXJ|176|ISHARES MSCI ALL COUNTRY ASIA |52.72
20090924|464288208|JKG|254|ISHARES MORNINGSTAR MID CORE I|64.89
20090924|464288216|EMIF|21836|ISHARES S&P EMERGING MARKETS I|28.35
20090924|464288224|ICLN|36|ISHARES S&P GLOBAL CLEAN ENERG|24.01
20090924|464288232|NUCL|115|ISHARES S&P GLOBAL NUCLEAR ENE|43.63
20090924|464288257|ACWI|18038|ISHARES MSCI ACWI INDEX FUND|40.95
20090924|464288265|TOK|522|ISHARES MSCI KOKUSAI INDEX FD |35.63
20090924|464288273|SCZ|13373|ISHARES TR MSCI EAFE SMALL CAP|36.53
20090924|464288281|EMB|460|ISHARES JPMORGAN USD EMERGING |101.97
20090924|464288307|JKH|109|ISHARE MORNINGSTAR MID GROWTH |70.80
20090924|464288323|NYF|754|ISHARES S&P AMT-FREE MUNI BOND|107.00
20090924|464288356|CMF|139|ISHARES S&P CA AMT-FREE MUNI B|109.50
20090924|464288406|JKI|10|ISHARES MORNINGSTAR MID VALUE |62.41
20090924|464288414|MUB|155|ISHARES S&P NATL AMT-FREE MUNI|105.39
20090924|464288430|AIA|2106|ISHARES S&P ASIA 50 INDEX FUND|38.75
20090924|464288448|IDV|4399|ISHARES DOW JONES INTERNATIONA|31.45
20090924|464288455|IFNA|324|ISHRS TR FTSE EPRA/NAREIT NO. |31.48
20090924|464288489|IFGL|555|ISHRS TR FTSE EPRA/NAREIT DEVE|29.88
20090924|464288497|IFSM|650|ISHRS FTSE DEVEL SM CAP EX-NOR|33.87
20090924|464288505|JKJ|5061|ISHARES MORNINGSTAR SMALL CORE|69.69
20090924|464288513|HYG|920|ISHARES TR IBOXX $ HIGH YIELD |86.20
20090924|464288521|FTY|17492|ISHARES TR FTSE NAREIT R/EST 5|26.11
20090924|464288547|RTL|17470|ISHARES FTSE NAREIT RETAIL CAP|20.88
20090924|464288570|DSI|2492|ISHARES FTSE KLD 400 SOCIAL IN|40.03
20090924|464288588|MBB|59740|ISHARES BARCLAYS MBS BOND FD|106.61
20090924|464288596|GBF|100|ISHARES BARCLAYS GOVT CR BD FD|105.81
20090924|464288638|CIU|155|ISHARES BARCLAYS INTERMEDIATE |103.26
20090924|464288646|CSJ|368965|ISHARES BARCLAYS 1-3 YR CD BD |104.10
20090924|464288679|SHV|280|ISHARES|110.19
20090924|464288687|PFF|43262|ISHARES S&P U.S. PREFERRED STK|36.18
20090924|464288695|MXI|220|ISHARES S&P GLOBAL MATERIALS S|56.75
20090924|464288703|JKL|2354|ISHARES MORNINGSTAR SMALL VALU|64.59
20090924|464288711|JXI|11257|ISHARES S&P GLOBAL UTILITIES S|47.53
20090924|464288729|EXI|36766|ISHARES S&P GLOBAL INDUSTRIALS|44.15
20090924|464288737|KXI|902|ISHARES S&P GLOBAL CONSUMER ST|53.53
20090924|464288745|RXI|318|ISHARES S&P GLOBAL CONSUMER DI|41.84
20090924|464288752|ITB|7389|ISHARES TR DOW JONES US HOME C|12.97
20090924|464288786|IAK|43|ISHARES TR DOW JONES US INS IN|26.51
20090924|464288794|IAI|5912|ISHARES TR DOW JONES US BROKER|29.61
20090924|464288828|IHF|1736|ISHARES TR DOW JONES US HEALTH|43.71
20090924|464288836|IHE|160|ISHARES TR DOW JONES US PHARMA|52.39
20090924|464288844|IEZ|364|ISHARES TR DOW JONES US OIL EQ|41.34
20090924|464288869|IWC|389|RUSSELL MICROCAP INDEX|40.26
20090924|464288885|EFG|116|MSCI EAFE GROWTH INDEX FUND|54.13
20090924|464289503|TZI|6|ISHARES S&P TARGET DATE 2025 I|29.48
20090924|464289701|TZO|197|ISHARES S&P TARGET DATE 2035 I|29.59
20090924|464289800|TZV|396|ISHARES S&P TARGET DATE 2040 I|29.59
20090924|464289842|EPU|556|ISHARES MSCI ALL PERU CAPPED I|32.26
20090924|464289859|AOA|1101|ISHARES S&P AGGRESSIVE ALLOCAT|29.21
20090924|464289867|AOR|380|ISHARES S&P GROWTH ALLOCATION |28.53
20090924|464289875|AOM|1356|ISHARES S&P MODERATE ALLOCATIO|28.07
20090924|464289883|AOK|1254|ISHARES S&P CONSERVATIVE ALLOC|27.15
20090924|46489V104|ISR|7312|ISORAY INC|1.07
20090924|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090924|465036200|ISCHY|3302|Israel Chemicals Limited Unspo|11.00
20090924|465272201|ITALY|25|ITALCEMENTI FABRICHE SPA ADR|15.30
20090924|465562106|ITUB|1921|ITAU UNIBANCO BANCO HLDGS S.A.|18.62
20090924|465685105|ITC|13|ITC HOLDINGS CORP|46.07
20090924|465717106|ITOCY|340|ITOCHU CORP-ADR-|71.24
20090924|465754208|ITWO|8138|I2 TECHNOLOGIES, INC. NEW|16.65
20090924|46579N103|IVN|188|IVANHOE MINES LTD|12.48
20090924|465819100|IVNM|828106|IVANY MINING, INC. COMMON STOC|0.30
20090924|46600W106|IXYS|100|IXYS CORP (DEL)|7.72
20090924|466090107|JASO|45019|JA SOLAR HOLDINGS CO., LTD. AD|4.58
20090924|466110103|JBSAY|276|JBS S A Sponsored ADR (Brazil)|10.03
20090924|46612H402|JCG|3899|J. CREW GROUP, INC.|35.95
20090924|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.54
20090924|46614T107|JFC|57|JF CHINA REGION FUND INC|13.37
20090924|46623D200|JPMPRJ|43630|JP MORGAN CHASE CAPITAL X PFD |25.11
20090924|46625H100|JPM|3735|JPMORGAN CHASE & CO COM STK|45.06
20090924|46625H365|AMJ|20840|JPMORGAN CHASE & CO ALERIAN ML|25.09
20090924|46625H621|JPMPRI|703|JPMORGAN CHASE & CO DEP SHS RE|27.35
20090924|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|44.50
20090924|46625H712|JPMPRF|483|JPMORGAN CHASE & CO DEP RPSTG |43.79
20090924|46626D108|NILSY|4988|JSC MMC NORILSK NI;ADR EACH RE|12.80
20090924|46626V207|JPMPRK|6000|JP MORGAN CHASE CAP XI SER K|21.98
20090924|466313103|JBL|669|JABIL CIRCUIT INC|12.69
20090924|469814107|JEC|39|JACOBS ENGINEERING GROUP INC|46.56
20090924|470080409|JAGH|1242|JAG MEDIA HLDGS INC|0.39
20090924|47009M103|JAG|59451|JAGUAR MINING INC|9.17
20090924|47012E106|JAKK|1000|JAKKS PACIFIC INC|14.66
20090924|470164104|JJIM|90|JAMAICA JIM, INC. COMMON STOCK|1.78
20090924|47023A101|JMBA|1969|JAMBA, INC. COM STK|1.62
20090924|47030M106|JHX|68|JAMES HARDIE INDS ADS (5 UTS) |32.90
20090924|470355207|JRCC|1177|JAMES RIVER COAL NEW|20.37
20090924|470773102|JLWT|2500|JANEL WORLD TRADE LTD|1.00
20090924|47102X105|JNS|525|JANUS CAPITAL GROUP INC.|14.48
20090924|471040105|JALSY|100|JAPAN AIRLINES|9.36
20090924|471057109|JEQ|2000|JAPAN EQUITY FUND INC (THE)|5.55
20090924|471109108|JAH|126|JARDEN CORPORATION|27.98
20090924|471115402|JMHLY|40|JARDINE MATHESON HLDGS LTD ADR|32.10
20090924|47116H104|JSMN|2762|JASMINE LTD|.
20090924|471892109|JVS|50|JAVELIN EXCHANGE TR JETS D.J. |47.16
20090924|471894105|JAV|7035|JAVELIN PHARMACEUTICALS, INC. |1.87
20090924|472100106|JYHW|2945|Jayhawk Energy, Inc. Common St|0.41
20090924|472147107|JAZZ|600|JAZZ PHARMACEUTICALS INC COM S|9.72
20090924|47231X109|JEDM|226222|Jedi Mind, Inc. Common Stock|0.14
20090924|472310101|JEDOF|17373|JED OIL INC|.
20090924|472319102|JEF|319|JEFFERIES GROUP INC(NEW)|26.11
20090924|476153101|JEN|3431|JENNIFER CONVERTIBLES INC|1.55
20090924|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090924|477046106|JLI|10454|JESUP & LAMONT INC|0.67
20090924|477143101|JBLU|4188|JETBLUE AIRWAYS CORPORATION|6.18
20090924|47759G108|JNGW|1452|Jingwei International Limited |1.50
20090924|478160104|JNJ|1057|JOHNSON AND JOHNSON|60.77
20090924|478366107|JCI|121|JOHNSON CONTROLS INC|26.02
20090924|479087207|JELCY|281|JOHNSON ELECTRIC HLDG SPON ADR|4.49
20090924|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090924|48020Q107|JLL|133|JONES LANG LASALLE INC|48.50
20090924|480838101|JOSB|188|JOS A BANK CLOTHIERS INC|47.07
20090924|481130102|JRN|373|JOURNAL COMMUNICATIONS INC CL-|3.65
20090924|481138105|JRCOQ|945674|JOURNAL REGISTER CO|.
20090924|481165108|JOYG|1|JOY GLOBAL INC|47.93
20090924|48122F207|JPMPRY|6521|JPMORGAN CHASE CAP XIV 6.2% CA|23.42
20090924|481228203|JPMPRP|11443|JPMORGAN CHASE CAP XVI 6375 TR|23.81
20090924|48123A207|JPMPRS|11848|JPMORGAN CHASE CAP XIX CAP SEC|25.60
20090924|48131M102|JUHL|500|JUHL WIND INC COM STK|2.00
20090924|481369106|JBHGY|2903|Julius Baer Holding AG, Zueric|11.14
20090924|48203R104|JNPR|2150|JUNIPER NETWORKS INC|26.88
20090924|48206M102|JUPIY|1097|JUPITER TELECOMMUNICATIONS CO |58.80
20090924|48241A105|KB|87|KB FINL GROUP INC SPONSORED AD|51.23
20090924|482423100|KBW|1214|KBW, INC. COM|32.23
20090924|482462108|KHD|1084|KHD HUMBOLT WEDAG INTERNATIONA|10.83
20090924|482480100|KLAC|3510|KLA-TENCOR CORP|35.65
20090924|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090924|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.62
20090924|48268K101|KTC|300|KT CORP ADS (EACH REP 1/2 OF A|17.07
20090924|48268R106|KSW|1662|KSW INC|3.97
20090924|48273U102|LRN|3131|K12, INC COM STK|17.15
20090924|482740107|KVB|6000|K-V PHARMACEUTICAL CO CL B|4.17
20090924|482740206|KVA|5003|K-V PHARMACEUTICALS CO CL A|3.09
20090924|48277D205|KWGBF|400000|KWG RESOURCES INC-NEW|0.05
20090924|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090924|483007704|KALU|100|KAISER ALUMINUM CORP NEW|37.49
20090924|483709101|KNDI|2123|Kandi Technolgies, Corp. Commo|1.68
20090924|484836101|KCLI|580|KANSAS CITY LIFE INS CO|30.86
20090924|485170302|KSU|201|KANSAS CITY SOUTHERN|26.68
20090924|48562P103|KPPC|635|KapStone Paper and Packaging C|8.75
20090924|485835102|KTHN|82|KATAHDIN BANKSHARES CORPORATIO|9.50
20090924|486026107|KATY|200|KATY INDUSTRIES INC|1.06
20090924|486359201|KWHIY|114|KAWASAKI HEAVY INDS LTD ADR|10.11
20090924|486587108|KDN|75|KAYDON CORP|34.30
20090924|48660P104|KYE|4052|KAYNE ANDERSON ENERGY TOTAL RE|20.21
20090924|48660Q102|KED|1911|KAYNE ANDERSON DEVELOPMENT COM|13.95
20090924|486606106|KYN|4242|KAYNE ANDERSON MLP INVESTMENT |21.87
20090924|48666K109|KBH|3217|KB HOME|18.83
20090924|48667L106|KDDIY|1353|KDDI Corporation Unsponsored A|61.28
20090924|48667P107|KZMYY|3380|Kazakhmys Limited London Unspo|9.05
20090924|487275109|KGN|2103|Keegan Resources Inc Ordinary |3.60
20090924|487836108|K|455|KELLOGG CO|49.30
20090924|488152307|KELYB|160|KELLY SEVICES INC CL-B|11.57
20090924|488360108|KEME|115|KEMET CORPORATION|1.58
20090924|489170100|KMT|57|KENNAMETAL INC|23.99
20090924|490560208|KENT|47|KENT FINL SVCS INC|1.60
20090924|491292108|KFFB|216|KENTUCKY FIRST FEDERAL BANCORP|12.36
20090924|492051305|KPELY|4634|KEPPEL LTD SPONSORED ADR|12.10
20090924|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |28.82
20090924|492515101|KERX|44132|KERYX BIOPHARMACEUTICALS, INC.|2.69
20090924|492914106|KEG|441|KEY ENERGY SERVICES INC|8.79
20090924|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|165.50
20090924|493267405|KEYPRG|86|KEYCORP NON CUMULATIVE PERP CO|85.01
20090924|49327Q204|KEYPRE|1817|KEYCORP CAP IX TR PFD SECS|19.15
20090924|493312201|KEYO|59476|KeyOn Communications Holdings,|2.26
20090924|493732101|KFRC|111|KFORCE INC|11.90
20090924|49375K109|KDCE|4995|KID CASTLE EDUCATIONAL CORP|0.11
20090924|49375T100|KID|4465|KID BRANDS,INC COMMON STOCK|6.50
20090924|49435N101|KBX|407|KIMBER RESOURCES INC (CANADA) |0.63
20090924|49446R109|KIM|1433|KIMCO REALTY CORPORATION|13.80
20090924|49446R869|KIMPRF|45|KIMCO REALTY CORP DEP SHS REPS|21.60
20090924|49455U100|KMR|1000|KINDER MORGAN MANAGEMENT LLC|47.76
20090924|494550106|KMP|574|KINDER MORGAN ENER PNTRS L.P. |54.60
20090924|494580103|KND|41079|KINDRED HEALTHCARE INC|16.38
20090924|49460W208|KCI|241|KINETIC CONCEPTS INC|36.27
20090924|495582108|KG|647|KING PHARMACEUTICALS,INC|10.54
20090924|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090924|495724403|KGFHY|1563|KINGFISHER PLC SPON ADR(NEW)|7.08
20090924|496904103|KFS|108564|KINGSWAY FINANCIAL SVCS INC|4.29
20090924|497266106|KEX|58|KIRBY CORPORATION|37.47
20090924|497350306|KNBWY|453|Kirin Holdings Company, Limite|14.72
20090924|49771A101|KISB|35|KISH BANCORP INC|66.00
20090924|497725101|KSKTF|2|KISKA METALS CORP ORD SHS (CDA|0.69
20090924|49803T102|KRG|3138|KITE REALTY GROUP TRUST COM|3.92
20090924|49834X106|KWBT|76297|KIWA BIO TECH PRODS GROUP CORP|.
20090924|499005106|NITE|322|KNIGHT CAPITAL GROUP, INC. CLA|22.27
20090924|499064103|KNX|673|KNIGHT TRANSPORTATION INC|16.89
20090924|49989A109|KHOLY|1438|Koc Holdings AS Unsponsored AD|13.14
20090924|50015Q100|KOG|43|KODIAK OIL & GAS CORP|2.42
20090924|500453105|KMAGQ|318|KOMAG INC|.
20090924|500458401|KMTUY|5075|KOMATSU LTD ADR-NEW|77.47
20090924|50046R101|KNM|252|KONAMI CORPORATION ADS (1 SH C|20.98
20090924|500467402|AHONY|7599|KONINKLIJKE AHOLD NV SPONS ADR|12.47
20090924|50047H201|KONA|236|KONA GRILL, INC|3.40
20090924|50047P104|KONG|3368|KONGZHONG CORP SPONS ADR (CAYM|14.92
20090924|500472303|PHG|11811|PHILIPS ELEC(KON);SPON ADR REP|25.13
20090924|50060P106|KOP|76|KOPPERS HOLDINGS, INC.|31.37
20090924|500600101|KOPN|1100|KOPIN CORP|4.68
20090924|50063B104|KEF|453|KOREA EQUITY FUND INC|8.95
20090924|500631106|KEP|662|KOREA ELEC PWR CP ADR(RP1/2SH |14.65
20090924|500692108|KOSS|200|KOSS CORP|11.83
20090924|50075N104|KFT|6042|KRAFT FOODS INC CL-A|26.28
20090924|50077B207|KTOSD|126|KRATOS DEFENSE & SECURITY SOLU|8.60
20090924|501044101|KR|127|KROGER CO|20.55
20090924|501173207|KUB|107|KUBOTA CORPORATION (ONE ADS RE|41.46
20090924|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|89.20
20090924|501723100|LFL|503|LAN AIRLINES S.A. ADS (EA REPT|12.95
20090924|501766109|LLFH|75|L&L INTERNATIONAL HOLDINGS, IN|5.52
20090924|50183L107|LDK|259024|LDK SOLAR CO LTD.|9.14
20090924|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.43
20090924|50186V102|LPL|670|LG DISPLAY CO LTD ADS REPSTG C|14.41
20090924|50187A107|LHCG|155404|LHC GROUP|31.22
20090924|501897102|LFUGY|1600|Li & Fung Ltd Unsponsored ADR |4.00
20090924|502024102|LLXLY|5800|LLX Logistica SA Sponsored ADR|3.43
20090924|50208A102|SCD|478|LMP CAPITAL AND INCOME FUND IN|9.68
20090924|50208C108|RIT|193|LMP REAL ESTATE INCOME FUND IN|9.06
20090924|50208P109|LMLP|12738|LML PAYMENT SYSTEMS INC|0.82
20090924|502117203|LRLCY|44521|L'OREAL CO ADR|20.19
20090924|50212A106|ID|100|L-1 IDENTITY SOLUTIONS, INC. (|7.31
20090924|502160104|LXU|660|LSB INDUSTRIES INC|15.81
20090924|502175102|LTC|635|LTC PROPERTIES INC|24.22
20090924|502175607|LTCPRF|50|LTC PROPERTIES INC 8.0% SER F |23.42
20090924|502403108|LTXC|5208|LTX-CREDENCE CORP COM STK (MA)|1.80
20090924|502424104|LLL|8|L-3 COMMUNICATIONS HLDGS INC|80.23
20090924|503459307|LJPC|15971|LA JOLLA PHARMACEUTICAL CO|0.25
20090924|504905100|DDSS|615|LABOPHARM INC|1.52
20090924|505336107|LZB|9|LA-Z-BOY INCORPORATED|9.75
20090924|50540R409|LH|719|LABORATORY CRP AMER HLDGS(NEW)|66.54
20090924|505447102|LAB|350|LABRANCHE AND CO INC|3.79
20090924|505730101|LDBKY|136|Ladbrokes Plc Sponsored ADR (U|3.31
20090924|505754200|LDSH|100|LADISH CO|16.48
20090924|505861401|LFRGY|206|LAFARGE ADS (1/4 COM) NEW|22.59
20090924|507069201|LGDDY|250|LAGARDERE GROUPE SCA UNSPONS A|9.72
20090924|50730N101|LLEG|5000|LAIDLAW ENERGY GROUP INC|.
20090924|510700107|LSBK|1|LAKE SHORE BANCORP INC COM STK|7.50
20090924|511082109|LVCA|19740|Lake Victoria Mining Company, |0.91
20090924|512807108|LRCX|35|LAM RESEARCH CORP|34.43
20090924|512815101|LAMR|3578|LAMAR ADVERTISING CO CL-A|25.92
20090924|513665109|LLLI|40700|LAPMERD LESS LETHAL INC|0.05
20090924|514606102|LNCE|393|LANCE INC|25.74
20090924|51476K103|LDR|71|LANDAUER INC|54.66
20090924|514765106|LDIFF|185000|LANDDRILL INTERNATIONAL INC OR|0.07
20090924|514766104|LNDC|2575|LANDEC CORP COM STK (DE)|6.65
20090924|514936103|LFGRQ|9322|LANDAMERICA FIN'L GROUP INC|0.06
20090924|51508L103|LNY|45249|LANDRY'S RESTRNTS,INC|11.10
20090924|515098101|LSTR|7142|LANDSTAR SYSTEM INC|37.68
20090924|516012101|LCI|400|LANNETT CO INC|7.65
20090924|517834107|LVS|317614|LAS VEGAS SANDS CORP|18.74
20090924|517942108|LHO|365|LASALLE HOTEL PROP|17.90
20090924|517942306|LHOPRB|229|LASALLE HOTEL PROPERTIES 8.375|21.98
20090924|517942504|LHOPRE|6|LASALLE HOTEL PROPERTIES 8% SE|21.15
20090924|51805Q102|LNGT|227|LASER ENERGETICS INC CL A|0.12
20090924|51807U101|LCRD|699|LASERCARD CORPORATION|9.00
20090924|51827Q106|LAQ|346|THE LATIN AMER EQTY FUND INC|34.40
20090924|51828C106|LDF|500|LATIN AMERN DISCOVERY FD INC|15.05
20090924|518439104|EL|163|ESTEE LAUDER CO'S INC CL-A|36.98
20090924|52078P102|LWSN|399|LAWSON SOFTWARE IN;COM STK USD|6.41
20090924|52106W103|LGI|1286|LAZARD GLOBAL TOTAL RETURN AND|14.38
20090924|52170U108|LBIX|750|LEADING BRANDS INC|0.58
20090924|52171N103|LDIS|3499|LEADIS TECHNOLOGY INC|0.98
20090924|521865105|LEARQ|93297|LEAR CORP|0.40
20090924|522015106|LTRE|2|LEARNING TREE INTL INC|11.12
20090924|523234102|XPRT|379|LECG CORP|3.49
20090924|523251106|LECT|300|LECTEC CORP|3.75
20090924|523338101|LFGP|5483|Ledyard Financial Group, Inc. |40.99
20090924|52464H201|LGAL|161936|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090924|52464N109|LFBG|370675|Left Behind Games Inc. Common |0.04
20090924|524660107|LEG|1169|LEGGETT&PLATT INC|19.66
20090924|52467C100|LGDI|1900|LEGEND INTERNATIONAL HOLDINGS |0.84
20090924|524707304|LGCY|18367|LEGACY RESERVES LP UTS LTD PAR|16.67
20090924|524901105|LM|67|LEGG MASON INC|31.01
20090924|524901303|LMI|36|LEGG MASON, INC CORP UNIT|36.00
20090924|524908100|LEHMQ|92000|LEHMAN BROTHERS HOLDINGS|0.22
20090924|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.20
20090924|524911104|LCANF|10400|LEISURE CANADA INC (F)|0.21
20090924|52520B206|LEHLQ|1085|LEHMAN BROS HLDGS CAP TR IV PF|0.32
20090924|52520W317|LEHJQ|10306|LEHMAN BROS HLDGS INC DEP SH R|0.26
20090924|52520X208|LEHNQ|886|LEHMAN BROS HLDGS CAP TR VI TR|0.39
20090924|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090924|526057104|LEN|2078|LENNAR CORP CL A COMMON|15.51
20090924|526057302|LENB|100|LENNAR CORPORATION CL-B|12.41
20090924|526107107|LII|1168|LENNOX INTL INC|36.50
20090924|526362108|LEOM|728|Leo Motors, Inc. Common Stock |0.60
20090924|527288104|LUK|50|LEUCADIA NATIONAL CORP|25.21
20090924|52729N100|LVLT|85223|LEVEL 3 COMMUNICATIONS INC|1.41
20090924|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090924|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|2.28
20090924|529043101|LXP|2670|LEXINGTON REALTY TRUST COM|5.62
20090924|529043200|LXPPRB|1015|LEXINGTON REALTY TRUST PFD SER|17.49
20090924|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090924|529537201|LXPPRD|368|Lexington Rlty Tr Preferred Se|16.74
20090924|529771107|LXK|641|LEXMARK INTL INC CL-A|22.21
20090924|529898108|LYBI|2778|LIBBEY INC|3.99
20090924|529900102|ASG|271|LIBERTY ALL-STAR GROWTH FD INC|3.18
20090924|530158104|USA|8647|LIBERTY ALL STAR EQUITY FUND|4.27
20090924|530233105|LBBB|1000|LIBERTY BELL BANK (NJ)|5.75
20090924|530321108|LCPM|15000|LIBERTY CAPITAL ASSET MANAGEME|0.03
20090924|530555101|LBTYA|4618|LIBERTY GLOBAL INC CLASS A|23.83
20090924|53071M104|LINTA|3|LIBERTY MEDIA HLDG CORP INTERA|11.01
20090924|53071M203|LINTB|27|LIBERTY MEDIA HLDG CORP INTERA|10.93
20090924|53071M401|LCAPB|50|LIBERTY MEDIA HLDG CORP CAP CO|21.07
20090924|53071M500|LMDIA|200|LIBERTY MEDIA CORP SERS A LIBE|30.17
20090924|53071M609|LMDIB|20|LIBERTY MEDIA CORP SERS B LIBE|30.90
20090924|531172104|LRY|253|LIBERTY PROPERTY TRUST|33.02
20090924|53123T206|LBSR|1922973|LIBERTY STAR URANIUM & METALS |.
20090924|531914109|LWAY|553|LIFEWAY FOODS INC|11.53
20090924|53215T106|LPHI|187831|LIFE PARTNERS HLDGS INC|16.98
20090924|532169109|LSR|267|LIFE SCIENCES RESEARCH INC|7.89
20090924|53217V109|LIFE|381|LIFE TECHNOLOGIES CORP COM STK|46.86
20090924|53219L109|LPNT|250|LIFEPOINT HOSPITALS INC|28.11
20090924|53220K207|LGND|161|LIGAND PHARM INC CL B|2.42
20090924|53222K106|LFVN|2769|Lifevantage Corporation Common|0.44
20090924|53222Q103|LCUT|21|LIFETIME BRANDS, INC.|5.72
20090924|532257805|LPTH|1323|LIGHTPATH TECHNOLOGIES INC|2.92
20090924|532352101|LIWA|1000|LIHUA INTL INC COM STK (DE)|8.20
20090924|532457108|LLY|227|LILLY ELI & CO|32.45
20090924|53261M104|LLNW|85|LIMELIGHT NETWORKS, INC CMN ST|4.19
20090924|53261U205|LIME|12496|lime energy co.New|5.75
20090924|532716107|LTD|1574|LIMITED BRANDS, INC.|17.39
20090924|532774106|TVL|1700|LIN TV CORP|5.32
20090924|532782109|LNCGY|75|Linc Energy Limited Sponsored |16.54
20090924|532791100|LNCR|6220|LINCARE HOLDINGS INC|32.13
20090924|533535100|LINC|671|LINCOLN EDUCATIONAL SERVICES C|22.15
20090924|533900106|LECO|49|LINCOLN ELECTRIC HLDGS INC|48.89
20090924|534018106|LNCLF|830|LINCOLN MNG CORP CDA ORD SHS (|0.19
20090924|53404M201|LNCPRF|7000|LINCOLN NATIONAL CAP TR PFD SE|22.05
20090924|534187109|LNC|321|LINCOLN NATIONAL CORP|24.93
20090924|535223101|LNAGY|20|Linde Ag Unsponsored ADR (Germ|10.90
20090924|535555106|LNN|2489|LINDSAY CORPORATION|42.88
20090924|535678106|LLTC|14688|LINEAR TECHNOLOGY CORP|27.52
20090924|5357EP108|LWLL|9681|LINKWELL CORP|0.17
20090924|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20090924|535919203|LGF|873|LIONS GATE ENT CORP|6.57
20090924|536020100|LINE|4282|LINN ENERGY LLC COM UTS REP LT|23.76
20090924|53612Q101|LNXGF|1900|LINUX GOLD CORP|0.10
20090924|53630P101|LIPD|3966|LIPID SCIENCES INC ARIZ|0.03
20090924|53634E102|LIQR|3946|Liquor Group Wholesale, Inc. C|0.20
20090924|53634X100|LQMT|2728|LIQUIDMETAL TECHNOLOGIES INC|0.16
20090924|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090924|536797103|LAD|462|LITHIA MOTORS INC CL A|15.27
20090924|536806102|LITHF|75|LITHIUM ONE INC ORDINARY SHARE|0.98
20090924|536808405|LTHU|7960|LITHIUM TECHNOLOGY CORP NEW|0.05
20090924|537008104|LFUS|8959|LITTELFUSE INC|27.67
20090924|538146101|LPSN|36496|LIVEPERSON INC|5.00
20090924|53838R107|LVCLY|25796|LIVING CELL TECHNOLOGIES LTD S|2.18
20090924|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|.
20090924|539439109|LYG|725817|LLOYDS BANKING GROUP PLC ADR|7.12
20090924|539830109|LMT|205|LOCKHEED MARTIN CORP|78.83
20090924|54021P403|LGN|600|LODGIAN INC NEW|1.98
20090924|540211109|LNET|150|LODGENET INTERACTIVE CORP COM |6.37
20090924|540424108|L|12371|LOEWS CORP|34.28
20090924|54142L109|LOGM|3010|LOGMEIN, INC COMMON STOCK|17.87
20090924|54318P108|LFT|13000|LONGTOP FINL TECHNOLOGIES LTD |28.67
20090924|543881106|LORL|3100|LORAL SPACE & COMMUNICATIONS I|27.10
20090924|544147101|LO|474|LORILLARD INC COM STK|74.15
20090924|544192107|LRUSF|5553|LORUS THERAPEUTICS INC (NEW)|0.08
20090924|545697104|LTTOY|96|Lottomatica Spa Sponsored ADR |23.29
20090924|54619P104|LABC|7|LOUISIANA BANCORP INC COM STK |14.00
20090924|546347105|LPX|229|LOUISIANA PACIFIC CORP|7.09
20090924|548661107|LOW|463|LOWES COMPANIES INC|21.53
20090924|548910108|LPTN|11268|Lpath, Inc. Common Stock|0.78
20090924|549271104|LZ|600|LUBRIZOL CORP|71.64
20090924|54928Q108|LUCRF|139453|LUCARA DIAMOND CORP ORD SHS (C|0.75
20090924|550021109|LULU|2832|LULULEMON ATHLETICA INC COM ST|23.54
20090924|55003Q103|LL|10369|LUMBER LIQUIDATORS, INC. COM|21.30
20090924|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20090924|550372106|LUNMF|852|LUNDIN MINING CORPORATION|3.53
20090924|55066V106|LUXE|434|Lux Energy Corp. Common Stock |0.31
20090924|550819106|LDL|40|LYDALL INC|5.39
20090924|55261F104|MTB|14328|M AND T BANK CORP|63.79
20090924|552617102|MACC|58|MACC PRIVATE EQUITIES INC|0.99
20090924|55262C100|MBI|1769|MBIA INC|7.75
20090924|55264U108|MBFI|246|MB FINANCIAL INC-NEW|20.67
20090924|552676108|MDC|1577|M.D.C. HOLDINGS INC|36.58
20090924|55269P302|MDZ|100|MDS INC|7.79
20090924|552690109|MDU|854|MDU RESOURCES GROUP INC|20.13
20090924|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|74.00
20090924|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20090924|552705204|MDIZ|1|MDI INC NEW COM STK (DE)|0.44
20090924|552715104|WFR|888|MEMC ELECTRONIC MATERIALS INC |18.34
20090924|55272X102|MFA|5074|MFA FINANCIAL, INC|8.13
20090924|552727109|MCR|1991|MFS CHARTER INCOME TRUST SBI|8.90
20090924|552737108|MMT|2198|MFS MULTIMARKET INCOME TR SBI |6.25
20090924|552738106|MFM|2195|MFS MUNICIPAL INCOME TRUST|6.60
20090924|55274E102|MFV|2076|MFS SPECIAL VALUE TRUST SBI|6.40
20090924|55277P104|MGEE|420|MGE ENERGY INC|36.54
20090924|552848103|MTG|913|MGIC INVESTMENT CORP|8.54
20090924|552939100|MGF|30|MFS GOVT MARKETS INCOME TR|7.98
20090924|552953101|MGM|14571|MGM MIRAGE|13.03
20090924|55302G103|MGPI|59|MGP INGREDIENTS INC|4.44
20090924|55302P103|MGT|2|MGT CAPITAL INVESTMENTS INC|0.45
20090924|55305B101|MHO|500|M/I HOMES INC|15.91
20090924|55305B200|MHOPRA|985|M/I HOMES INC DEP SHS REPSTG 1|14.81
20090924|55306N104|MKSI|200|MKS INSTRUMENTS INC|19.86
20090924|55306V205|MIVI|26845|MIV Therapeutics Inc New Commo|0.31
20090924|553101106|MMRF|9999|MMR Information Systems, Inc. |0.09
20090924|55312N106|MTP|1871|MLP STRATEGIC EQUITY FUND INC |12.93
20090924|55312Q208|MMCE|2599|MMC Energy, Inc. New Common St|1.44
20090924|553479106|MRVNY|139|Mrv Engenharia e Participacoes|34.89
20090924|553530106|MSM|1101|MSC INDUSTRIAL DIRECT CO CL-A |43.55
20090924|553531104|MSCS|3064|MSC SOFTWARE CORP|8.28
20090924|55354G100|MXB|267|MSCI INC CL A COM STK (DE)|28.86
20090924|55354P100|MEVT|3000|MSE Enviro-Tech Corp. Common S|0.24
20090924|553570102|MSGI|208685|MSGI SECURITY SOLUTIONS, INC. |0.21
20090924|553769100|MNTG|200|M T R GAMING GROUP INC|3.13
20090924|553829102|MVC|595|MVC CAPITAL, INC.|9.51
20090924|554094102|MBCI|15371|MabCure Inc. Common Stock|1.35
20090924|554153106|TUC|98|MAC-GRAY CORP|11.81
20090924|554187104|MCDA|1|MACADA HLDG INC COM STK (NV)|0.04
20090924|554225102|MCBC|8799|MACATAWA BANK CORP|3.06
20090924|554324301|MCDMF|50000|MACDONALD MINES EXPL LTD NEW|0.12
20090924|554382101|MAC|6563|MACERICH COMPANY (THE)|32.84
20090924|554489104|CLI|387|MACK-CALI REALTY CORP|33.57
20090924|55607W100|MFD|109|MACQUARIE/FIRST TR GLOBAL INFR|11.69
20090924|55608B105|MIC|286|MACQUARIE INFRASTRUCTURE COMPA|8.77
20090924|55608D101|MGU|314|MACQUARIE GLOBAL INFRASTRUCTUR|15.00
20090924|55610R106|UMM|274|MACROSHARES MAJOR METRO HSG UP|26.72
20090924|55616P104|M|7708|MACY'S INC.|18.43
20090924|556582104|MCN|2005|MADISON/CLAYMORE COVERED CALL |8.37
20090924|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20090924|557808102|MMRSF|1450|MADISON MINERALS INC|0.15
20090924|558268108|MSP|322|MADISON STRATEGIC SECTOR PREMI|11.91
20090924|55907R108|MGG|266|MAGELLAN MIDSTREAM HLDGS LP CO|23.51
20090924|559080106|MMP|136678|MAGELLAN MIDSTREAM PARTNERS,L.|37.70
20090924|559091301|MPET|55|MAGELLAN PETROLEUM CORP|1.47
20090924|559166103|MGIC|412|MAGIC SOFTWARE ENTERPR LTD ORD|1.72
20090924|559181102|LAVA|285|MAGMA DESIGN AUTOMATION INC.|2.03
20090924|559211305|MECAQ|6722|MAGNA ENTMT CORP SUB VTG CL A |0.15
20090924|559222401|MGA|391|MAGNA INTL CL-A SUB VTG SHS|42.31
20090924|55939L103|MNGA|5935|MagneGas Corporation Common St|0.32
20090924|559424106|MAG|73|MAGNETEK INC|1.53
20090924|55970P203|MDOR|56020|Magnum d' Or Resources Inc. Ne|1.20
20090924|55972Y103|MGNU|1280|MAGNUS INTERNATIONAL RESOURCES|0.02
20090924|55973B102|MHR|93|MAGNUM HUNTER RESOURCES CORP (|1.24
20090924|559775101|MPG|222282|MAGUIRE PROPERTIES INC.|2.30
20090924|559776109|MTA|25|MAGYAR TELEKOM TELECOMMUNICATI|21.73
20090924|559778402|MTE|3496|MAHANAGAR TEL NIGAM ADS (2SHS)|3.72
20090924|560305104|MFB|292|MAIDENFORM BRANDS, INC|16.48
20090924|56035L104|MAIN|14|MAIN STREET CAPITAL CORP COM S|13.65
20090924|560613101|MNLU|100|Mainland Resources Inc. Common|1.08
20090924|56064A102|MNSB|38|MAINSTREET BANK (VA)|5.80
20090924|560690208|COOL|121100|MAJESCO HOLDINGS ENTERTAINMENT|1.42
20090924|560769101|MJWL|4907|Majic Wheels Corp. Common Stoc|0.04
20090924|56086P202|MMUS|40|MAKEMUSIC INC NEW|3.90
20090924|560877300|MKTAY|253|MAKITA CORP SPONS ADR|33.38
20090924|560879108|MAKO|397|MAKO SURGICAL CORP COM|8.86
20090924|560905101|MAY|15|MALAYSIA FUND INC|7.38
20090924|561046103|MLGF|89|MALAGA FINACIAL CORP|11.90
20090924|561693102|TMNG|93|THE MANAGEMENT NETWORK GR INC |0.58
20090924|56176Q102|MNAP|26045|Manas Petroleum Corporation Co|0.50
20090924|561911108|HYF|1869|MANAGED HIGH YLD PLUS FD INC|1.85
20090924|562803106|LOAN|12|MANHATTAN BRIDGE CAPITAL INC C|1.00
20090924|563122100|MHTX|511927|MANHATTAN SCIENTIFICS INC|0.11
20090924|563420108|MNTX|600|MANITEX INT'L, INC COMMON STK |2.11
20090924|563486109|MOBAF|762|MANITOBA TEL SYS|30.47
20090924|563571108|MTW|13578|MANITOWOC COMPANY INC (THE)|10.29
20090924|563771104|MTEX|1460|MANNATECH INCORPORATED|4.27
20090924|56400P201|MNKD|4526|MANNKIND CORP|10.76
20090924|56418H100|MAN|3|MANPOWER INC|56.77
20090924|564563104|MANT|1209|MANTECH INTL CORP CL-A|49.56
20090924|56460Q206|MNTCF|4534|Mantis Mineral Corp Common Sha|0.09
20090924|56501R106|MFC|2381|MANULIFE FINANCIAL CORP|21.05
20090924|56575N106|MRIB|3000|MARANI BRANDS INC COM STK (NV)|0.12
20090924|565849106|MRO|16538|MARATHON OIL CORP|32.68
20090924|566330106|MCS|91|MARCUS CORP (THE)|13.20
20090924|568423107|MARPS|282|MARINE PETE TRUST UBI|15.20
20090924|56845T305|ME|300|MARINER ENERGY, INC COM (NEW) |14.48
20090924|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.15
20090924|570535104|MKL|27|MARKEL CORPORATION(HOLDING CO)|318.35
20090924|570535203|MKV|778|MARKEL CORPORATION SR DEB 7.50|26.12
20090924|57060U100|GDX|276116|MARKET VECTORS TR GOLD MINERS |44.84
20090924|57060U308|SLX|1664|STEEL ETF MARKET VECTORS ETF T|54.27
20090924|57060U407|GEX|72793|MARKET VECTORS GLOBAL ALT ENER|26.00
20090924|57060U506|RSX|645|MARKET VECTORS RUSSIA ETF TRUS|27.32
20090924|57060U613|BRF|27304|MARKET VECTORS ETF TR BRAZIL S|39.10
20090924|57060U704|NLR|1807|MARKET VECTORS ETF TR NUCLEAR |24.38
20090924|57060U738|PRB|1331|MARKET VECTORS PREREFUNDED MUN|25.10
20090924|57060U753|IDX|36430|MARKET VECTORS INDONESIA ETF|59.00
20090924|57060U761|VNM|36579|MARKET VECTORS - VIETNAM ETF|28.70
20090924|57060U787|AFK|131|MARKET VECTORS AFRICA ETF|29.31
20090924|57060U795|HAP|1083004|MARKET VECTORS RVE HARD ASSETS|31.53
20090924|57060U803|SMB|75132|MARKET VECTORS SHRT MUNI INDEX|17.38
20090924|57060U811|KWT|1175|MARKET VECTOR SOLAR ENERGY FUN|15.70
20090924|57060U829|BJK|653|MARKET VECTORS ETF TR GAMING E|26.62
20090924|57060U837|KOL|14297|MARKET VECTORS COAL ETF|31.40
20090924|57060U845|ITM|52829|MARKET VECTORS INTERMEDIATE MU|21.71
20090924|57060U878|HYD|5584|MARKET VECTORS HIGH-YLD INDEX |30.80
20090924|57060U886|MLN|785|MARKET VECTORS LONG MUNI INDEX|18.80
20090924|571748102|MMC|115|MARSH & MCLENNAN COS INC|23.87
20090924|571837103|MI|362|MARSHALL & ILSLEY CORP NEW|8.57
20090924|571903202|MAR|1116|MARRIOTT INT'L INC(NEW) CL A|26.61
20090924|572901106|MATK|54|MARTEK BIOSCIENCES CORP|23.74
20090924|573083102|MSO|108|MARTHA STEWART LIVING OMNIMEDI|7.67
20090924|573284106|MLM|157|MARTIN MARIETTA MATERIALS INC |97.41
20090924|573810207|MARUY|21|MARUBENI CORP ADR|52.96
20090924|573814308|MAURY|1394|Marui Group Co Ltd ADR (Japan)|14.34
20090924|574599106|MAS|735|MASCO CORP|13.49
20090924|574795100|MASI|21|MASIMO CORP COM STK (DE)|27.34
20090924|57520R200|MSDXP|93|MASON-DIXON CAPITAL TRUST PFD |27.25
20090924|575424106|MASP|4512|MASS PETROLEUM INC. COMMON STO|0.29
20090924|576206106|MEE|2|MASSEY ENERGY COMPANY|30.64
20090924|576299101|MPV|290|MASSMUTUAL PARTICIPATION INV|11.55
20090924|576323109|MTZ|108|MASTEC INC.|11.84
20090924|57636Q104|MA|2582|MASTERCARD INCORPORATED CL A C|219.39
20090924|576801302|MATH|230|MATH STAR, INC COMMON STK|1.64
20090924|57685E200|MXXH|52033|MATRIXX RESOURCE HOLDINGS INC |.
20090924|577081102|MAT|1750|MATTEL INC|18.00
20090924|577128101|MATW|109|MATTHEWS INTL CORP CL-A|36.20
20090924|577223100|MTSN|420|MATTSON TECHNOLOGY INC|2.56
20090924|57772K101|MXIM|2103|MAXIM INTEGRATED PRODUCTS INC |18.35
20090924|57772U109|MXROF|2500|MAX RESOURCE CORP|0.30
20090924|577723109|MAXC|500|MAXCO INC|2.91
20090924|579064106|MFE|1|MCAFEE, INC.|41.86
20090924|579489105|MNI|41208|MCCLATCHY CO (HOLD COMPANY)- A|2.45
20090924|579780206|MKC|2223|MCCORMICK & CO INC NON-VTG COM|34.75
20090924|579793100|MSSR|410|MCCORMICK & SCHMICK'S SEAFOOD |8.14
20090924|580037109|MDR|1100|MC DERMOTT INTL|26.34
20090924|580135101|MCD|3|MCDONALDS CORP|55.54
20090924|580589109|MGRC|100|MCGRATH RENTCORP|20.99
20090924|580645109|MHP|873|MCGRAW-HILL COS INC(THE)|25.87
20090924|58155Q103|MCK|1139|MCKESSON CORPORATION|58.12
20090924|582411104|MMR|1982|MCMORAN EXPLORATION CO|7.59
20090924|582828109|MDTV|3893|MDU COMMUNICATIONS INT'L INC. |0.43
20090924|582839106|MJN|2602|MEAD JOHNSON NUTRITION CO CLAS|42.00
20090924|583062203|MEAD|1|MEADE INSTRS CORP COM STK NEW |4.00
20090924|583840103|MTL|233|MECHEL OAO ADS EA REPTG 1 COM |17.13
20090924|583928106|TAXI|100|MEDALLION FINL CORP|8.22
20090924|58405U102|MHS|389|MEDCO HEALTH SOLUTIONS,INC.|56.00
20090924|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090924|584404107|MEG|63|MEDIA GENERAL INC CL A|7.90
20090924|58463A105|MJNA|2216|Medical Marijuana, Inc. Common|0.26
20090924|58463C101|MSITF|79429375|MEDICAL SERVICES INTL INC CL-A|.
20090924|58463F104|MSNW|274|MEDICAL STAFFING NEWTWORK HLDG|0.40
20090924|58463J304|MPW|41596|MEDICAL PROPERTIES TRUST INC|7.83
20090924|58468P206|MNOV|94|MEDICINOVA INC COM|6.22
20090924|584688105|MDCO|6533|MEDICINES COMPANY (THE)|11.60
20090924|584690309|MRX|604|MEDICIS PHARMACEUTICAL CL-A|21.20
20090924|58471A105|MDSO|94|MEDIDATA SOLUTIONS, INC COMMON|15.98
20090924|584977201|MTOX|10|MEDTOX SCIENTIFIC INC(NEW)|9.20
20090924|58500P107|MDTL|383610|MEDIS TECHNOLOGIES LTD|0.30
20090924|58501N101|MDVN|569|MEDIVATION, INC.|27.06
20090924|585013105|MZEI|227081|MEDIZONE INTL INC|0.09
20090924|58502B106|MD|145|MEDNAX, INC|54.22
20090924|58505W107|MDRA|87|Medra Corporation Common Stock|2.00
20090924|585055106|MDT|584|MEDTRONIC INC|36.86
20090924|585168107|MGWSF|6466|Megawest Energy Corp. Common S|0.09
20090924|585464100|MPEL|48530|MELCO CROWN ENTERTAINMENT LTD |7.92
20090924|58549W105|MKRIF|34800|MELKIOR RES INC|0.23
20090924|586264103|MEMS|100|MEMSIC INC COM STK (DE)|3.90
20090924|587118100|MW|1180|THE MENS WAREHOUSE INC|25.02
20090924|587183104|MNTR|3000|MENTOR CAPITAL, INC. COMMON ST|1.87
20090924|58732R103|MRPI|105800|MERA PHARMACEUTICALS INC|0.01
20090924|58734P105|MBR|800|MERCANTILE BANCRP INC(ILLINOIS|3.01
20090924|587376104|MBWM|158|MERCANTILE BANK CORP|4.22
20090924|587582107|MLKKF|3564|MERCATOR MINERALS LTD|2.75
20090924|588056101|MERC|1896|MERCER INTL INC COM STK|3.56
20090924|589331107|MRK|42591|MERCK & CO INC;COM USD0.01|31.33
20090924|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|33.02
20090924|589400100|MCY|207|MERCURY GENERAL CORPORATION|36.09
20090924|589433101|MDP|2608|MEREDITH CORP|30.54
20090924|589584101|VIVO|219|MERIDIAN BIOSCIENCE INC|25.73
20090924|58977Q109|TMR|800|THE MERIDIAN RESOURCE CORP|0.44
20090924|589889104|MMSI|1174|MERIT MEDICAL SYSTEMS INC|17.74
20090924|59001A102|MTH|1000|MERITAGE HOMES CORPORATION|20.15
20090924|590199204|MERPRK|278|MERRILL LYNCH CAP TR IGUARENTE|18.47
20090924|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|21.19
20090924|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.40
20090924|59022W133|STF|2452|MERRILL LYNCH 9% STRIDES LINKE|17.85
20090924|59022W265|MIX|230|MERRILL LYNCH 9% CALLABLE STRI|20.50
20090924|59022Y337|GKO|128|MERRILL LYNCH & CO INC CALL ST|24.75
20090924|59023V563|AMO|15|ML ACCL RTN NTS LNKD TO MSCI E|13.32
20090924|59024T203|MERPRM|48|MERRILL LYNCH CAP|18.58
20090924|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090924|590473104|MMPIQ|2500|MERUELO MADDUX PROPERTIES INC |0.48
20090924|590660106|MTR|757|MESA ROYALTY TR UTBEN INT|34.50
20090924|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|4.61
20090924|591176102|MEA|1248|METALICO INC|4.66
20090924|591257100|MMG|3543|METALLINE MINING CO|0.46
20090924|591409107|MTWVQ|451|METAWAVE COMMUNICATIONS CORP|.
20090924|59151K108|MEOH|82697|METHANEX CORP (F)|18.49
20090924|591520200|MEI|379|METHODE ELECTRONICS INC COMMON|8.85
20090924|59156R108|MET|1720|METLIFE, INC|37.75
20090924|59156R405|MLG|28654|METLIFE INC 5.875% SR NT 11/21|24.24
20090924|59156R504|METPRA|116|METLIFE INC PFD SERIES A FLOAT|18.58
20090924|59156R603|METPRB|45|METLIFE INC PFD SERIES B|22.33
20090924|59161R101|METR|928|METRO BANCORP, INC COMMON STOC|14.03
20090924|59164C309|MTRO|1900|METRO ONE DEV INC COM STK NEW |0.12
20090924|591673207|MGS|2000|METROGAS SA ADS(RP 10 CL B)|1.85
20090924|591708102|PCS|158|METROPCS COMMUNICATIONS INC CO|10.00
20090924|592142103|MDF|214|METROPOLITAN HEALTH NTWRKS INC|2.16
20090924|592671101|MXCYY|220|METSO CRP ADS (REP 1 SHS)|29.34
20090924|592770101|MXC|482|MEXCO ENERGY CORP|10.55
20090924|59283R104|CASA|10|MEXICAN RESTAURANTS INC|2.38
20090924|593054109|MXOM|42956|MEXORO MINERALS LTD|0.35
20090924|59318A100|MGMCF|1|MGM ENERGY CORP COM STK|0.13
20090924|59318B108|CXH|1502|MFS INVESTMENT GRADE MUNICIPAL|9.15
20090924|59318C106|CCA|3115|MFS CALIFORNIA INSURED MUNIICP|12.05
20090924|59318D104|CXE|600|MFS HIGH INCOME MUNI TR|4.94
20090924|59318E102|CMU|1563|MFS HIGH YIELD MUNICIPAL TR|4.35
20090924|59318R103|CMK|797|MFS HIGH INCOME MUNI TR I|7.95
20090924|59410T106|MGDDY|790|Michelin Compagnie Generale de|16.30
20090924|59410W208|MLXO|2000000|MICHELEX CORP NEW|.
20090924|594793101|MCRL|88|MICREL INC|8.14
20090924|59484E100|MMTC|8|MICRO IMAGING TECHNOLOGY, INC.|0.09
20090924|594901100|MCRS|2225|MICROS SYSTEMS INC|30.52
20090924|594918104|MSFT|1892|MICROSOFT CORP;COM USD0.000012|25.72
20090924|594960106|MVIS|2026|MICROVISION INC (WASH)|5.08
20090924|594972408|MSTR|480|MICROSTRATEGY INC CL A NEW|71.50
20090924|595017104|MCHP|337|MICROCHIP TECHNOLOGY INC|27.48
20090924|59509C105|MITI|614|MICROMET INC COM STK|7.31
20090924|59509P106|MMTIF|5803|MICROMEM TECHNOLOGIES INC|0.90
20090924|59510E306|MSVS|5000|MICRON ENVIRO SYS INC COM PAR |.
20090924|59522J103|MAA|653|MID-AMERICAN APARTMENT COMMUN |45.33
20090924|59522J806|MAAPRH|500|MID-AMERICA APARTMENT COMM INC|24.50
20090924|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090924|595626102|MDS|600|MIDAS GROUP,INC|9.10
20090924|595635103|MDY|1620069|MIDCAP SPDR TR UNIT SR 1|126.05
20090924|596087106|MBRK|460|MIDDLEBROOK PHARMACEUTICALS IN|1.18
20090924|596278101|MIDD|74|MIDDLEBY CORP (THE)|56.51
20090924|596304204|MBCN|1|MIDDLEFIELD BANC CORP (NEW)|15.25
20090924|597396209|MXGD|55000|MIDEX GOLD CORP NEW COM STK (N|0.07
20090924|598000107|MDOEF|5464|MIDNIGHT OIL EXPL LTD|1.05
20090924|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|14.48
20090924|598251106|MBHI|31624|MIDWEST BANC HOLDINGS INC|0.79
20090924|598626307|MKRS|2333|MIKROS SYS CORP|0.24
20090924|598709301|MZIAQ|3097|MILACRON, INC (NEW)|0.05
20090924|60036M202|MENA|9|MILLENIA INC|0.10
20090924|60038H102|MBTG|30125|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090924|60039Q119|SMCGW|980|MILLENNIUM INDIA ACQUISITION C|0.07
20090924|600544100|MLHR|438|MILLER HERMAN INC|16.86
20090924|600577100|MILL|9750|MILLER PETROLEUM INC|0.50
20090924|601073109|MIL|1109|MILLIPORE CORP|70.15
20090924|602496101|MDXG|2174|MIMEDX GROUP, INC (US)|0.70
20090924|60254D108|MGH|95|MINCO GOLD CORPORATION COM SHS|0.99
20090924|602675100|MR|251|MINDRAY MED INTL LTD SPONSORED|32.61
20090924|602720104|MSA|1279|MINE SAFETY APPLIANCES|27.59
20090924|602900102|MFN|1141|MINEFINDERS LTD (F)|9.41
20090924|602910101|MNEAF|10689|MINERA ANDES INC|0.65
20090924|603158106|MTX|141|MINERALS TECHNOLOGIES INC|48.87
20090924|60447H107|MLES|4425|MINT LEASING, INC (THE) COMMON|0.10
20090924|604567107|MIPS|6|MIPS TECHNOLOGIES INC-|3.78
20090924|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |22.35
20090924|606769305|MSBHY|412|MITSUBISHI CORP SPONS ADR|42.98
20090924|606822104|MTU|1590|MITSUBISHI UFJ FINANCIAL GROUP|5.85
20090924|60683M109|MTSFY|238|Mitsui Fudosan Co Ltd Unsponso|56.05
20090924|60687Y109|MFG|1059|MIZUHO FINL GRP INC SPON ADR R|4.26
20090924|60688K108|CMKG|1214|MKTG, INC COM STK|1.00
20090924|607409109|MBT|320|MOBILE TELESYSTEMS OJSC ADS (E|48.27
20090924|607500105|MDVX|11503|MODAVOX, INC.|3.54
20090924|60786L107|MLNK|94|MODUSLINK GLOBAL SOLUTIONS, IN|8.53
20090924|608190104|MHK|887|MOHAWK INDUSTRIES INC|51.09
20090924|608464202|MGYOY|86|MOL HUNGARIAN OIL;SPON ADR REP|44.63
20090924|60852M104|MIPI|100|MOLECULAR INSIGHT PHARMACEUTIC|5.40
20090924|60855R100|MOH|1191|MOLINA HEALTHCARE,INC.|20.56
20090924|608554101|MOLX|1392|MOLEX INC|20.89
20090924|60871R100|TAPA|5|MOLSON COORS BREWING CO CL A|48.32
20090924|60871R209|TAP|187|MOLSON COORS BREWING CO|48.10
20090924|60877T100|MNTA|27|MOMENTA PHARMACEUTICALS INC|10.88
20090924|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090924|608911103|MLYFF|8000|MOLYCOR GOLD CORPORATION|0.08
20090924|609027107|MCRI|100|MONARCH CASINO & RESORT INC|11.26
20090924|609031109|MCEM|9|MONARCH CEMENT CO|31.40
20090924|60936N102|MFGD|2725500|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20090924|609720107|MNRTA|300|MONMOUTH RL EST INVS CRP CL-A |7.00
20090924|609720206|MNRTP|82|MONMOUTH REAL ESTATE INVESTMEN|20.16
20090924|61166W101|MON|276|MONSANTO;COM STK USD0.01|77.42
20090924|611742107|MWW|68040|MONSTER WORLDWIDE INC|18.50
20090924|612184101|MTVO|6689|Montavo, Inc. Common Stock|0.12
20090924|612570101|PSTA|1147|MONTEREY GOURMET FOODS, INC|1.91
20090924|615369105|MCO|7750|MOODY'S CORPORATION|20.49
20090924|615394202|MOGA|2380|MOOG INC CLA|31.65
20090924|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090924|616988101|RNE|682|MORGAN STLY EASTEURO FD|14.79
20090924|61732R206|MCKE|5000|Morgan Creek Energy Corp. New |0.95
20090924|61744G107|MSF|895|MRG STLY EMERG MKT FD|13.23
20090924|61744M104|MSY|68|MRG STLY HIGH YIELD|5.26
20090924|61744R103|MGB|3431|MRG STLY GLOBAL OPPOR|6.90
20090924|61744U106|APF|287|MRG STLY ASIA-PACIFIC|14.55
20090924|617446448|MS|513|MORGAN STANLEY|32.03
20090924|61745C105|IIF|548|MRG STLY INDIA INVEST|21.09
20090924|61745P429|PIA|280|MORGAN STNLY MNI PRM INCM TST |8.06
20090924|61745P452|OIA|684|MORGAN STANLEY MUNI INCOME OPP|6.23
20090924|61745P502|IIC|664|MORGAN CAL ISD MNIINCM TST|13.32
20090924|61745P528|IQN|705|MORGAN STNLY NY QLTY MNI SECS |13.36
20090924|61745P585|IQM|7|MORGAN STNLY QLTY MNI SECS SBI|13.30
20090924|61745P635|IQC|285|MORGAN CAL QLTY MNI SEC SBI|12.37
20090924|61745P791|IIM|37|MORGAN ISD MNI INCM TST SBI|14.07
20090924|61745P825|ICS|1760|MORGAN ISD CAL MNI SECS SBI|13.53
20090924|61745P833|IMS|579|MORGAN STNLY INSD MNI SECS SBI|13.63
20090924|617460209|MWR|4128|MORGAN STANLEY CAPITAL TRUST I|20.64
20090924|617461207|MSJ|7986|Morgan Stanley Cap Trust VI Ca|22.10
20090924|61747S504|MSPRA|366|Morgan Stanley Dep Shs repstg |18.24
20090924|61747W265|INR|71|MORGAN STANLEY MARKET VECTORS |38.46
20090924|617477104|EDD|716|MORGAN STANLEY EMERGING MKTS D|14.27
20090924|61748A643|BWN|50|MORGAN STANLEY 8% TRGTD INCOME|7.51
20090924|61748A874|DBX|41|MORGAN STLY DOW JNS EURO STOXX|15.51
20090924|61748W108|MHGC|202|MORGANS HOTEL GROUP CO. COM|5.93
20090924|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |35.98
20090924|617480280|DRR|23520|MORGAN STANLEY MARKET VECTORS |39.44
20090924|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090924|61750K208|MSZ|762|Morgan Stanley Capital Trust V|22.20
20090924|61753R200|MSK|557|MORGAN STANLEY CAP TRUST VIII |21.72
20090924|617700109|MORN|494|MORNINGSTAR INC COM|46.75
20090924|619430101|MRT|444|MORTON'S RESTAURANT GROUP, INC|4.44
20090924|61945A107|MOS|2538|MOSAIC COMPANY|50.40
20090924|619718109|MOSY|99|MOSYS INC COM STK|2.55
20090924|620076109|MOT|100|MOTOROLA INC|8.49
20090924|62010A105|MTLQQ|1020765|MOTORS LIQUIDATION CO COM STK |0.75
20090924|62426E402|MDM|20767|MOUNTAIN PROVINCE DIAMONDS INC|2.57
20090924|62458M108|MOVE|320|MOVE INC COM STK|3.00
20090924|624580106|MOV|125|MOVADO GROUP INC|14.70
20090924|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090924|62472C102|XDSL|20000|MPHASE TECHNOLOGIES INC|0.02
20090924|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|22.76
20090924|62474M108|MTNOY|1200|MTN GROUP LTD SPONS ADR|16.93
20090924|624752101|MUEL|25|MUELLER PAUL CO|21.00
20090924|624756102|MLI|313|MUELLER INDS INC|25.28
20090924|624758108|MWA|5174|MUELLER WATER PRODUCTS, INC. S|5.58
20090924|62476G109|MPTO|32395|MP2 Technologies, Inc. Common |.
20090924|62541B101|MFLX|106|MULTI-FINELINE ELECTRONIX INC |28.47
20090924|625453105|MGAM|1249|MULTIMEDIA GAMES INC|5.17
20090924|62624B101|MMAB|14944|MUNICIPAL MTG & EQTY LLC GWT|0.55
20090924|626717102|MUR|154|MURPHY OIL CORPORATION|59.86
20090924|626805105|MURSY|1255|Murray & Roberts Hldg Ltd Ord |8.46
20090924|628449100|MYSL|45000|My Screen Mobile, Inc. Common |1.45
20090924|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|7.00
20090924|62855J104|MYGN|1045|MYRIAD GENETICS INC|28.04
20090924|62856H107|MYRX|325|MYRIAD PHARMACEUTICALS, INC CO|6.49
20090924|62857A101|MPPC|3291|myPhotoPipe.com, Inc. Common S|0.01
20090924|628778102|NBTB|100|N B T BANCORP INC|23.01
20090924|628852105|NCS|762982|NCI BUILDING SYSTEMS INC|3.75
20090924|62886E108|NCR|463|NCR CORPORATION|13.97
20090924|628968109|NASB|704|NASB FINL INC|29.31
20090924|629052101|NELTY|5020|NEC ELECTRONICS UNSP ADR|4.95
20090924|629099201|NFEC|1641|NF ENERGY SAV CORP COM STK (DE|4.85
20090924|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY |7.49
20090924|62912T103|NGAS|380|NGAS RESOURCES INC|2.31
20090924|62913F201|NIHD|40|NII HOLDINGS INC CL B|30.22
20090924|62914B100|EGOV|146|NIC INC|8.71
20090924|62914U108|NIV|686|NIVS INTELLIMEDIA TECHNOLOGY G|2.19
20090924|629156407|NL|36|NL INDUSTRIES INC NEW|6.76
20090924|629337106|NNBR|800|NN INC|4.48
20090924|62935R209|NPBCO|549|NPB CAPITAL TRUST II GTD TR PF|21.49
20090924|629377508|NRG|109|NRG ENERGY INC|27.62
20090924|62941R102|NAQ|2600|NRDC ACQUISITION CORP COM STK |10.49
20090924|62941R110|NAQWS|480387|NRDC ACQUISITION CORP (DE) WT |1.14
20090924|629410309|NTN|150|NTN BUZZTIME, INC.|0.56
20090924|62942M201|DCM|526|NTT DOCOMO INC SPONS ADR|16.25
20090924|62944T105|NVR|32|NVR INC (NEW)|648.58
20090924|629445206|NVEC|300|NVE CORPORATION NEW|56.65
20090924|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090924|62948Q107|NSFDF|5802|NXT Energy Solutions Inc. Ordi|0.92
20090924|629484106|NYM|325|NYMAGIC INC|16.25
20090924|629491101|NYX|655|NYSE EURONEXT INC;COM STK USD0|29.15
20090924|629519109|NABI|700|NABI BIOPHARMACEUTICALS|3.55
20090924|62957N102|NCEN|1297|Nacel Energy Corp. Common Stoc|1.17
20090924|62985Q101|NLC|124|NALCO HOLDING COMPANY|20.05
20090924|630075109|NGEN|125|NANOGEN INC|0.05
20090924|630076107|NNLX|46|NANO LOGIX, INC|0.42
20090924|630079101|NANX|1345|NAMPHASE TECHNOLOGIES CORP|1.07
20090924|630087104|NNVC|40052|NANO VIRCIDES, INC.|0.89
20090924|63009L102|NANM|5000|Nano Mask Inc|0.37
20090924|63110R105|QQQX|945|NASDAQ PREMIUM INCOME AND GROW|14.78
20090924|631103108|NDAQ|950|NASDAQ OMX GROUP INC. (THE) CO|21.94
20090924|63227W203|NTG|70|NATCO GROUP INC CL A|44.47
20090924|632381208|NCOC|1923|NATIONAL COAL CORP NEW|1.30
20090924|632592101|NBOH|93|NATL BANCSHARES CORP OHIO|13.65
20090924|633643408|NBG|2424|NATIONAL BANK OF GREECE ADS(RP|6.91
20090924|633643507|NBGPRA|20|NATIONAL BANK OF GREECE SA SPO|24.64
20090924|634865109|NKSH|272|NATL BANKSHARES INC VA|26.02
20090924|635017106|FIZZ|689|NATIONAL BEVERAGE CORP|11.78
20090924|635309107|NCMI|145|NATIONAL CINEMEDIA, INC. COM S|16.14
20090924|63540U207|NCCPRC|221|NATIONAL CITY CAP TR IV ENHANC|24.25
20090924|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|20.08
20090924|63563H109|NADX|100|NATIONAL DENTEX CORP|8.18
20090924|635906100|NHC|29330|NATIONAL HEALTHCARE CORP(NEW) |37.85
20090924|63607P208|NFP|858|NATIONAL FINANCIAL PARTNERS CO|7.99
20090924|636180101|NFG|125|NATIONAL FUEL GAS CO N.J.|47.24
20090924|636274300|NGG|6099|NATIONAL GRID TRANSCO PLC SPON|50.03
20090924|63633D104|NHI|727|NATL HEALTH INVESTORS INC|33.11
20090924|63634C105|NHPR|5844|NATIONAL HEALTH PARTNERS INC|0.10
20090924|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.60
20090924|636518102|NATI|125|NATL INSTRUMENTS CORP|27.80
20090924|636637100|NLMP|1375|NATIONAL LAMPOON INC NEW|0.40
20090924|637138108|NPBC|7078|NATL PENN BANCSHARES INC|6.32
20090924|637215104|NPK|134|NATIONAL PRESTO INDS INC|83.23
20090924|637372103|NRCI|100|NATIONAL RESEARCH CORP|24.77
20090924|637417106|NNN|61|NATIONAL RETAIL PROPERTIES, IN|21.40
20090924|637417403|NNNPRC|130|NATIONAL RETAIL PPTYS INC DEP |23.50
20090924|637432709|NRN|100|NATIONAL RURAL UTILITY 6.75% N|25.15
20090924|637432808|NRC|730|NATL RURAL UTILS COOP FIN CORP|23.60
20090924|637432873|NRU|104|NATL RURAL UTIL COOP FINCL COR|23.80
20090924|637640103|NSM|1687|NATIONAL SEMICONDUCTOR CORP|14.89
20090924|638539882|NWPRC|2244|NATWEST BK ADS SER-C 1 NON CUM|14.50
20090924|638557108|NWND|12533|National Wind Solutions Inc Co|0.16
20090924|638620104|NHP|3|NATIONWIDE HEALTH PROPERTIES|30.79
20090924|63902Q109|NAWL|28199|NATUREWELL INC|.
20090924|63905A101|NTZ|1555|NATUZZI S.P.A.|2.26
20090924|639050103|BABY|1635|NATUS MEDICAL INCORPORATED|16.33
20090924|639067107|NVSL|593|NAUGATUCK VALLEY FINANCIAL COR|4.50
20090924|639097104|NUSMF|4354|Nautilus Minerals Inc Ordinary|1.08
20090924|63910B102|NLS|863|NAUTILUS,|1.69
20090924|639208107|NAVR|1400|NAVARRE CORP|2.28
20090924|63934E108|NAV|424|NAVISTAR INTL CORP (HLDG CO)|40.58
20090924|639347103|NYRTF|3000|NAYARIT GOLD INC (CANADA)|0.42
20090924|63935N107|NCI|150|NAVIGANT CONSULTING INC|13.54
20090924|63948P206|NPWZ|9162|NEAH PWR SYS INC NEW COM STK (|1.05
20090924|63975K104|NDBKY|1608|NEDBANK GROUP LTD SPONSORED AD|32.90
20090924|64007P103|NENA|682|NEENAH ENTERPRISES, INC COM|0.20
20090924|64044N103|NNEMF|202|NEMI NORTHERN ENERGY & MINING |0.42
20090924|64045Y108|NEMFF|3300|Neo Material Technologies Inc |3.71
20090924|640491106|NEOG|1925|NEOGEN CORP|30.48
20090924|640497202|NMGC|9|NEOMAGIC CORP NEW|0.03
20090924|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090924|640505103|NEOM|11709|NEOMEDIA TECHNOLOGIES INC|.
20090924|64051M105|NEON|8175|NEONODE INC. COM|0.04
20090924|640650305|NBS|839|NEOSTEM, INC.|2.05
20090924|640919106|NEOL|3744|NEOPHARM INC|0.29
20090924|64104P105|NESS|2054|NESS ENERGY INT'L INC|.
20090924|64104X108|NSTC|300|NESS TECHNOLOGIES, INC|6.96
20090924|641069406|NSRGY|2000|NESTLE S.A.SPON ADR(REP REG SH|43.09
20090924|64109T201|NETC|178|NET SERVICOS DE COMUNICACAO S |10.67
20090924|64110D104|NTAP|6621|NETAPP INC COM STK (DE)|26.27
20090924|64110L106|NFLX|753|NETFLIX COM INC|46.85
20090924|64110W102|NTES|484122|NETEASE.COM INC ADS|47.00
20090924|64111N101|NZ|583|NETEZZA CORPORATION COM|10.82
20090924|64115A204|NTWK|1081|NETSOL TECHNOLOGIES INC|0.94
20090924|64118B100|NETL|262|NETLOGIC MICROSYSTEMS INC|44.78
20090924|64118P109|NLST|1954|NETLIST, INC. COM STK|0.67
20090924|64121A107|NENG|140|NETWORK ENGINES INC|1.16
20090924|64121N109|NSSI|1112|NETWORK-1 SECURITY SLTS INC|1.17
20090924|64124E106|NRGN|13755|NEUROGEN CORP|0.23
20090924|64124K102|NBO|517|NEUBERGER BERMAN NEW YORK INTL|13.19
20090924|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |13.40
20090924|64125C109|NBIX|85|NEUROCRINE BIOSCIENCES INC|3.21
20090924|64126Q206|UWN|538|NEVADA GOLD & CASINOS INC|1.19
20090924|64126X201|NSR|336|NEUSTAR INC CL A|22.83
20090924|64127M105|NGLPF|4550|NEVADA GEOTHERMAL POWER INC|1.11
20090924|64127R302|CUR|297|Neuralstem, Inc. Common Stock |1.76
20090924|64128B108|TNDM|165|NEUTRAL TANDEM, INC. COM|22.57
20090924|64128C106|NHS|15631|NEUBERGER BERMAN HIGH YID STRA|11.79
20090924|64156L101|NSU|2298|NEVSUN RESOURCES LTD|2.14
20090924|641876800|HYB|39|NEW AMERICA HIGH INCOME FUND, |8.46
20090924|64190A103|NRO|2239|NEUBERGER BERMAN REAL ESTATE S|2.94
20090924|641902200|NTAH|222|NEVTAH CAP MGMNT CORP|0.04
20090924|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090924|64353N306|NCNC|440|NEW CENTURY COMPANIES INC-NEW |0.19
20090924|643611106|GBR|171|NEW CONCEPT ENERGY INC (DE)|6.61
20090924|64378H102|NWD|1208|NEW DRAGON ASIA CORP|0.17
20090924|643848104|NENE|4220|NEW ENERGY TECHNOLOGIES, INC. |1.16
20090924|643863202|NEBS|2|NEBS BANCSHARES INC|6.25
20090924|644461105|NGBF|15090|NEW GENERATION BIOFUELS HOLDIN|0.90
20090924|644535106|NGD|4120|NEW GOLD INC|3.46
20090924|644722100|NHTB|19|NEW HAMPSHIRE THRIFT BANCSHRS |9.42
20090924|645673104|IRL|2345|THE NEW IRELAND FUND, INC.|8.23
20090924|647285105|NMXC|4116|New Mexico Software, Inc. Comm|0.05
20090924|647567106|NNADF|10000|NEW NADINA EXPL LTD (NPL)|0.06
20090924|64758A107|NOEC|1131|New Oriental Energy & Chemical|1.05
20090924|647581107|EDU|8200|NEW ORIENTAL EDUCATION & TECH |81.69
20090924|649295102|NWY|10490|NEW YORK & COMPANY INC|5.46
20090924|64944P307|NYBPRU|296|NEW YORK COMMUNITY CAP TR V PF|39.00
20090924|649445103|NYB|8000|NEW YORK COMM BANCORP INC|11.14
20090924|650111107|NYT|2113|NEW YORK TIMES CO(THE)CL A|8.12
20090924|650203102|NAL|206|NEWALLIANCE BANCSHARES INC|11.16
20090924|65105M108|NCT|1903|NEWCASTLE INVESTMENT CORP.|3.02
20090924|65105M207|NCTPRB|349|NEWCASTLE INVESTMENT CORP 9.75|7.30
20090924|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|7.18
20090924|651191108|NCMGY|695|NEWCREST MINING LTD SPON ADR|29.98
20090924|651195307|NEFIO|179|NEWELL FINANCIAL TR I 5.25% GT|34.44
20090924|651229106|NWL|950|NEWELL RUBBERMAID INC|15.85
20090924|651290108|NFX|276|NEWFIELD EXPLORATION COMPANY|43.00
20090924|651587107|NEU|397|NEWMARKET COPR (HOLDING COMPAN|93.93
20090924|651627200|NWMT|200|NEWMARKET TECH INC NEW (NV)|0.40
20090924|651639106|NEM|1677|NEWMONT MINING CORP (HOLDING C|43.59
20090924|651641102|NMCEF|55|NEWMONT MINING CORP OF CDA LTD|43.75
20090924|651718504|NR|560|NEWPARK RESOURCES INC|3.18
20090924|65248E203|NWS|20447|THE NEWS CORPORATION LTD CL-B |14.04
20090924|65251F105|NEWS|492|NEWSTAR FINANCIAL, INC. COM|3.09
20090924|652903105|NEXM|9008|NEXMED INC|0.18
20090924|652919200|NXCO|1|NEXICON INC NEW COM|0.04
20090924|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090924|65334H102|NXY|77|NEXEN INC|23.57
20090924|653351106|NEXC|10985|NEXCEN BRANDS, INC. COM STK|0.35
20090924|65336K103|NXST|1832|NEXSTAR BROADCASTING GRP INC C|3.65
20090924|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|15.16
20090924|65337E106|NXOI|38|Next 1 Interactive, Inc. Commo|1.55
20090924|65337Y102|WAVE|62000|NEXTWAVE WIRELESS IN COM STK|0.93
20090924|65338A103|NXHZ|3211|NexHorizon Communications, Inc|0.02
20090924|65370C108|NAI|1398|NICHOLAS APPLEGATE INTL & PREM|15.43
20090924|65370F101|NCV|66|NICHOLAS-APPLEGATE CONVERTIBLE|8.69
20090924|65370G109|NCZ|20842|NICHOLAS-APPLEGATE CONV & INCM|8.14
20090924|65370L108|NGZ|286|NICHOLAS APPLEGATE GLOBAL EQUI|14.44
20090924|654086107|GAS|298|NICOR INCORPORATED|37.05
20090924|654090109|NJ|570|NIDEC CP (NIHON KABUSHIKI KAIS|20.00
20090924|65410X104|NIHK|44887|NIGHTHAWK SYS INC|.
20090924|654145101|NLTX|944|Nile Therapeutics, Inc. Common|1.69
20090924|65440K106|NDN|60|$.99 ONLY STORES|13.97
20090924|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.51
20090924|654445303|NTDOY|2764|NINTENDO CO LTD SPON ADR -NEW-|33.40
20090924|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.20
20090924|654624105|NTT|8|NIPPON TELEG &TEL ADR(RP1/2) C|23.59
20090924|654744408|NSANY|278405|NISSAN MOTOR CO LTD SPONS ADR |13.72
20090924|65487R303|NED|310|NOAH EDUCATION HOLDINGS LTD AD|5.03
20090924|65488C107|NBHGY|100|Nobel Biocare Holding AG Unspo|17.05
20090924|654902204|NOK|322724|NOKIA CORP ADS (REP 1 SHARE)|15.67
20090924|655044105|NBL|138|NOBLE ENERGY INC|67.21
20090924|65535H208|NMR|1489|NOMURA HLDGS ADS ( 1 SH COM)|7.66
20090924|655366508|NIMU|5000|NON INVASIVE MONITORNG SYS NEW|0.39
20090924|65548P106|NBDFF|1089|NORBORD INC|1.67
20090924|655663102|NDSN|222|NORDSON CORP|56.69
20090924|655664100|JWN|24788|NORDSTROM|31.21
20090924|655844108|NSC|1110|NORFOLK SOUTHERN CORP|45.76
20090924|656512100|NSATF|307|NORSAT INTERNATIONAL INC|0.86
20090924|656531605|NHYDY|130|NORSK HYDRO A. S. ADR|6.78
20090924|656553104|NSYS|100|NORTECH SYS INC|2.71
20090924|656568508|NRTLQ|669936|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090924|656844107|NOA|380|NORTH AMERICAN ENERGY PARTNERS|6.41
20090924|656846201|NAEY|340|North American Energy Resource|0.60
20090924|656912102|PAL|2355|NORTH AMERICAN PALLADIUM LTD|2.83
20090924|656912110|PALWS|3090|NORTH AMERICAN PALLADIUM LTD O|0.06
20090924|657488102|NBRI|59797|North Bay Resources Inc Common|0.02
20090924|658654207|NCLIP|499|NORTH COAST LIFE INS CV PFD-A |7.00
20090924|661454207|NPBP|1163|NORTH PENN BANCORP, INC. (PA) |8.75
20090924|66401P100|NTLNF|150|Northcore Technologies Inc. Or|0.19
20090924|664112109|NECB|189|NORTHEAST COMMUNITY BANCORP, I|7.63
20090924|664196201|NIDB|248|NORTHEAST INDIANA BANCORP, INC|10.01
20090924|664397106|NU|345|NORTHEAST UTILITIES|23.78
20090924|66510M204|NAK|2027|NORTHERN DYNASTY MINERALS LTD |7.24
20090924|665141107|NXPN|6766|Northern Explorations Ltd. Com|0.02
20090924|665531109|NOG|36797|Northern Oil and Gas, Inc. Com|7.70
20090924|665809109|NTIC|460|NORTHERN TECH INTL CORP|7.39
20090924|665859104|NTRS|601|NORTHERN TRUST CORP|58.66
20090924|666807102|NOC|404|NORTHROP GRUMMAN CP (HLDG CO) |51.55
20090924|66704R100|NRF|75|NORTHSTAR REALTY FINANCE CORP |3.72
20090924|66704R209|NRFPRA|443|NORTHSTAR REALTY FINANCE CORP |13.10
20090924|66704R308|NRFPRB|541|Northstar Realty Finance Corp.|12.40
20090924|667655104|NWN|291|NORTHWEST NATURAL GAS CO|41.61
20090924|668074305|NWE|36|NORTHWESTERN CORP|24.35
20090924|669549107|NWFL|757|NORWOOD FINANCIAL CORP|31.16
20090924|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.03
20090924|66986W108|NOVA|3238|NOVAMED INC DEL COM STK|4.22
20090924|66986X106|NVD|702|NOVADEL PHARMA INC|0.26
20090924|66987E206|NG|508|NOVAGOLD RESOURCES INC(NEW)|5.08
20090924|66987F104|NDXFF|19500|NOVADX VENTURES CORP|0.14
20090924|66987M604|NVTL|525|NOVATEL WIRELESS INC COM NEW|11.40
20090924|66987P102|NBY|1000|NOVABAY PHARMACEUTICALS INC CO|1.80
20090924|66987V109|NVS|76125|NOVARTIS AG ADS(1 REG SH)|48.93
20090924|669947889|NOVS|1286|NOVASTAR FINANCIAL, INC NEW|1.20
20090924|670002104|NVAX|2061|NOVAVAX INC|4.42
20090924|670006105|NOVL|1080|NOVELL INC|4.73
20090924|670008101|NVLS|29711|NOVELLUS SYS INC|21.19
20090924|67010F103|NVGN|900|NOVOGEN LTD SPONS ADR|2.65
20090924|670100205|NVO|21|NOVO NORDISK ADS (1 ORD SH)|63.95
20090924|670108109|NVZMY|14|NOVOZYMES A/S SPONSORED ADR (D|97.92
20090924|67018T105|NUS|868|NU SKIN ENTERPRISES INC CL-A|17.88
20090924|670184100|NPSKY|835|NSK LTD|63.91
20090924|67019E107|NST|1076|NSTAR|32.29
20090924|67020E104|NSEO|10109503|NS8 CORP|.
20090924|67020Y100|NUAN|100|NUANCE COMMUNICATIONS INC|14.51
20090924|670346105|NUE|237|NUCOR CORP|48.77
20090924|67035Q100|NCST|4867|NUCRYST PHARMACEUTICALS CORP|1.04
20090924|67053A102|NMRX|1366|NUMEREX CORP CL-A (PA)|4.66
20090924|670538107|NUBL|13131|NUMOBILE INC COM STK (NV)|0.04
20090924|67058H102|NS|4|NUSTAR ENERGY L.P. COM RESTG L|52.34
20090924|6706D8104|NPX|1300|NUVEEN INSD PREM INCM MUNI FD2|12.45
20090924|6706EB106|NCB|380|NUVEEN CALIF MUNICPAL VALUE FD|14.73
20090924|6706EH103|JGV|37|NUVEEN GLOBAL VALUE OPPORTUNIT|16.92
20090924|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|9.27
20090924|6706EP105|JDD|748|NUVEEN DIVERSIFIED DIV & INCM |9.39
20090924|6706ER101|JPZ|74|NUVEEN EQUITY PREMIUM INCOM FU|12.34
20090924|6706ET107|JLA|334|NUVEEN EQUITY PREMIUM ADVANTAG|12.56
20090924|6706K4105|NPT|2678|NUVEEN PREM INSD MUNI FD-4 INC|12.52
20090924|6706L0102|NCU|471|NUVEEN (CAL) PREM INCM MUNI FD|12.79
20090924|67060D107|NTC|293|NUVEEN (CT) PREM INCM MUNI FD |14.14
20090924|67060P100|NNC|520|NUVEEN (NC) PREM INCM MUNI FD |14.35
20090924|67060Q108|NOM|477|NUVEEN (MO) PREM INCM MUNI FD |14.25
20090924|67060U109|NPHC|29024|NUTRA PHARMA CORP|0.68
20090924|67061E104|NMT|228|NUVEEN (MA) PREM INCM MUNI FD |14.09
20090924|67061F101|NPY|1678|NUVEEN (PA)PREM INCM MUNI FD-2|12.75
20090924|67061T101|NIM|396|NUVEEN SELCT MATURTIES MUNI FD|10.28
20090924|67061U108|NCL|238|NUVEEN INSD(CAL)PREM INCM MUN2|13.91
20090924|67061X102|NPC|1061|NUVEEN INSD(CAL)PREM INCM MUNI|13.68
20090924|67062A101|NQC|894|NUVEEN CALIF INVT QUAL MUNI FD|13.22
20090924|67062C107|NCA|3219|NUVEEN CALIF MUN VALUE FUND|9.44
20090924|67062F100|NXP|1790|NUVEEN SELCT TX FR INCM PT SBI|14.37
20090924|67062H106|NMA|2166|NUVEEN MUNI ADVANTAGE FUND|14.33
20090924|67062J102|NMI|1330|NUVEEN MUNICIPAL INCOME FUND|10.98
20090924|67062M105|NNY|1446|NUVEEN N.Y. MUN VALUE FUND|9.72
20090924|67062N103|NQI|1196|NUVEEN INSURED QUALITY MUNI FD|13.41
20090924|67062P108|NPP|833|NUVEEN PERFORMANCE+MUN FUND|14.11
20090924|67062Q106|NCP|1093|NUVEEN CALIF PERF MUNI FUND|13.21
20090924|67062T100|NPI|842|NUVEEN PREMIUN INC MUN FUND|13.40
20090924|67062U107|NCO|1884|NUVEEN CALIF MUN MKT OPPOR FD |13.36
20090924|67062W103|NMO|3238|NUVEEN MUNI MARKET OPPORT FUND|13.36
20090924|67062X101|NQN|2766|NUVEEN NY INVT QUAL MUNI FD|13.96
20090924|67063C106|NXQ|5869|NUVEEN SELECT TX FR INCM PTF 2|13.77
20090924|67063W102|NPM|7|NUVEEN PREMIUM INCM MUNI FD II|13.97
20090924|67063X100|NXR|1710|NUVEEN SELECT TAX-FR INCM PTF3|14.42
20090924|670651108|NKX|1008|NUVEEN INSURED CALIF TAX FREE |13.65
20090924|670655109|NWF|305|NUVEEN INSURED FLORIDA TAX-FRE|13.30
20090924|670656107|NRK|461|NUVEEN INSURED NEW YORK TAX FR|13.97
20090924|670657105|NEA|5912|NUVEEN INSURED TAX FREE ADVANT|13.89
20090924|67066G104|NVDA|1880|NVIDIA CORP|14.94
20090924|67066V101|NAD|4129|NUVEEN DVD ADVT MUNI FD SBI|13.91
20090924|67066Y105|NAC|700|NUVEEN CALI DVD ADV MNI FD SBI|13.21
20090924|670682103|NMZ|1714|NUVEEN MUNICIPAL HIGH INCOME O|12.95
20090924|670683101|NMD|5370|NUVEEN MUNICIPAL HIGH INCM OPP|12.34
20090924|67069D108|NTRI|348|NUTRI/SYSTEM INC.|16.22
20090924|67069L100|NFZ|1061|NUVEEN ARIZONA DIV ADV MUNI FD|13.40
20090924|67069P101|NMB|927|NUVEEN MASSACHUSETTS DIV ADV|14.80
20090924|67069R107|NFM|500|NUVEEN MARYLAND DIV ADV MUNI|14.35
20090924|67069T103|NFC|140|NUVEEN CONNECTICUT DIV ADVANT |15.21
20090924|67069V108|NXXI|1300|NUTRITION 21 INC|0.17
20090924|67069X104|NVX|451|NUVEEN CAL DIV ADV MUNI FD-2|13.63
20090924|67070C107|NXI|131|NUVEEN OHIO DIV ADV MUNI FD|14.60
20090924|67070E103|NXM|940|NUVEEN PENNSYLVANIA DIV ADV|13.05
20090924|67070F100|NXZ|900|NUVEEN DIV ADV MUNI FD-2|14.31
20090924|67070V105|NZR|499|NUVEEN MD DIV ADV MUNI FD|14.14
20090924|67070W103|NZW|669|NUVEEN MICH DIV ADV MUNI FD|12.63
20090924|67070X101|NZF|1976|NUVEEN DIV ADV MUNI FD 3|13.90
20090924|670702109|NJV|1443|NUVEEN NEW JERSEY MUN VALUE FD|14.80
20090924|670704105|NUVA|696|NUVASIVE INC|39.95
20090924|670706100|NYV|203|NUVEEN NEW YORK MUN VALUE FD 2|14.65
20090924|67071B108|JRS|5868|NUVEEN REAL ESTATE INCOME FD|8.06
20090924|67071D104|NNO|1508|NUVEEN NO CO DIV MUNI 2|15.40
20090924|67071L106|NVG|930|NUVEEN INSURED DIV ADTVG MUNI |14.24
20090924|67071M104|NKL|739|NUVEEN CALIFORNIA INSURED DIV |13.98
20090924|67071N102|NKO|1597|NUVEEN INSURED NY DIV|14.04
20090924|67071R103|NGK|365|NUVEEN CONNECTICUT DIV ADVTG M|15.86
20090924|67071S101|JTP|330|NUVEEN QUALITY PFD INCOME FD|6.42
20090924|67071T109|NUJ|848|NUVEEN NEW JERSEY DIV ADVTG MU|14.44
20090924|67071W102|NVY|2|NUVEEN PENNSYLVANIA DIV ADVTG |13.51
20090924|670711100|NYER|1262|NYER MEDICAL GROUP INC|0.86
20090924|67072A109|NWI|100|NUVEEN MARYLAND DIV ADVANTAGE |13.90
20090924|67072C105|JPS|10095|NUVEEN QUALITY PREFERRED INCOM|6.97
20090924|67072F108|NGX|736|NUVEEN INSURED MASS TAX FREE A|14.64
20090924|67072T108|JFR|100|NUVEEN FLOATING RATE INCOME FU|9.30
20090924|67072V103|NXTM|90|NXSTAGE MEDICAL INC|6.53
20090924|67072W101|JHP|922|NUVEEN QUALITY PREFERRED INCOM|6.78
20090924|67073B106|JPC|8|NUVEEN MULTI STRATEGY INCOME|6.96
20090924|67073C104|JGG|2267|NUVEEN GLOBAL GOVERNMENT ENHAN|17.71
20090924|67073D102|JQC|1457|NUVEEN MULTI-STRATEGY INCOME &|7.26
20090924|67073G105|JTD|200|NUVEEN TAX-ADVANTAGED DIVIDEND|10.78
20090924|67073X108|NXTH|355|NXT NUTRITIONALS HOLDINGS, INC|1.64
20090924|67073Y106|NVE|1340|NV ENERGY, INC|11.64
20090924|67074K105|NPN|532|NUVEEN PA MUN VALUE FD COM SHS|14.49
20090924|67076P102|NYMX|3202|NYMOX PHARMACEUTICAL CORP(F)|4.80
20090924|670837103|OGE|612|OGE ENERGY CORP (HOLDING CO.) |32.81
20090924|670849108|OGXPY|106|OGX PETROLEO E GAS PARTICIPACO|144.49
20090924|67086U109|OLBG|2235|OLB GROUP INC|0.09
20090924|67087W203|OOAG|74027|OMDA Oil and Gas Inc New Commo|.
20090924|670872100|OMG|1061|OM GROUP INC.|30.56
20090924|670875509|OMVKY|20|OMV AG SPONS ADR-NEW|39.91
20090924|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|10.25
20090924|67090N109|JGT|22211|NUVEEN MULTI CURRENCY SHORT TE|16.66
20090924|67090R100|NVLX|11616|Nuvilex, Inc. Common Stock|0.04
20090924|670928100|NUV|335|NUVEEN MUNICIPAL VALUE FUND|9.77
20090924|670970102|NQF|1|NUVEEN FLA INVT QUAL MUNI FD|13.06
20090924|670971100|NQJ|859|NUVEEN NJ INVT QUALITY MUNI FD|13.29
20090924|670972108|NQP|400|NUVEEN PA INVT QUAL MUNI FD|13.30
20090924|670973106|NQS|391|NUVEEN SELECT QUALITY MUNI FD |14.22
20090924|670978105|NUF|1369|NUVEEN FLA QUALITY INCM MUN FD|13.42
20090924|670980101|NUO|529|NUVEEN OHIO QULTY INCM MUN FD |14.90
20090924|670984103|NIO|2072|NUVEEN INSURED MUNI OPPTY FUND|13.58
20090924|670985100|NUC|812|NUVEEN CALIF QUAL INCM MUNI FD|14.10
20090924|670987106|NIF|680|NUVEEN PREMIER INSD MUNI INCOM|13.83
20090924|67101N106|NNJ|1364|NUVEEN (NJ)PREM INCM MUNI FUND|13.94
20090924|67101Q109|NMP|13|NUVEEN (MI) PREM INCM MUNI FD |12.63
20090924|67101R107|NNF|530|NUVEEN INSD (NY)PREM INCM MUNI|13.93
20090924|671028108|OSP|100|OSG AMERICA L.P. UNITS REPSTG |8.72
20090924|671040103|OSIP|511|OSI PHARMACEUTICALS INC|35.35
20090924|671044105|OSIS|446|OSI SYSTEMS INC|17.50
20090924|671807105|OVLY|99|Oak Valley Bancorp (CA) Common|4.40
20090924|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090924|67423R108|OMPI|50|OBAGI MEDICAL PRODUCTS, INC. C|10.81
20090924|67457P309|OCNW|294|Occam Networks, Inc. New Commo|3.50
20090924|674599105|OXY|2416|OCCIDENTAL PETROLEUM CORP|76.35
20090924|67461T206|TEAR|361|OCCULOGIX, INC NEW COM STK (DE|1.26
20090924|674627203|OCENY|395|OCE N V ADR|6.76
20090924|674631106|OBCI|824|OCEAN BIO-CHEM INC|0.83
20090924|675232102|OII|100|OCEANEERING INTL INC|57.73
20090924|675234108|OCFC|200|OCEANFIRST FINC'L CORP|12.72
20090924|67524P100|ORRV|10000|Oceanic Research & Recovery, I|.
20090924|675746309|OCN|52|OCWEN FINANCIAL CORPORATION (N|11.07
20090924|67575P108|OCLS|4620|OCULUS INNOVATIVE SCIENCES, IN|2.54
20090924|67611V101|ODSY|620|ODYSSEY HEALTHCARE INC|12.79
20090924|67612W108|ORH|24593|ODYSSEY RE HOLDINGS CORP|64.61
20090924|67612W405|ORHPRB|3400|ODYSSEY RE HOLDINGS CORP PERP |21.10
20090924|676121106|OPIX|415|ODYSSEY PICTURES CORP|0.06
20090924|67622P101|OMX|293|OFFICEMAX INCORPORATED|13.03
20090924|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|77.84
20090924|677415408|OHIPM|1|OHIO POWER CO 41/2% PFD|79.63
20090924|677719106|OVBC|90|OHIO VALLEY BANC CORP|26.14
20090924|677862104|LUKOY|11210|LUKOIL OIL COMPANY;SPON ADR RE|53.80
20090924|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|14.64
20090924|677909103|OILXF|411236|OILEXCO INC (F)|0.06
20090924|678002106|OIH|1586|OIL SERVICES TR 12/31/41|117.93
20090924|678026105|OIS|13315|OIL STATES INTL INC|33.41
20090924|678046111|BQIWS|11179|OILSANDS QUEST INC. WTS EXP 12|0.01
20090924|678046129|BQIWSA|9822|OILSANDS QUEST INC COM SH PURC|0.40
20090924|679580100|ODFL|252|OLD DOMINION FREIGHT LINES INC|32.16
20090924|68003N103|OLA|3292|OLD MUTUAL/CLAYMORE LONG-SHORT|7.83
20090924|680033107|ONB|100|OLD NATL BANCORP (IND)|11.03
20090924|680223104|ORI|80|OLD REPUBLIC INTL CORP|12.30
20090924|680277100|OSBC|152|OLD SECOND BANCORP INC|5.34
20090924|680280104|OSBCP|730|OLD SECOND CAPITAL TRUST I PFD|5.70
20090924|680665205|OLN|1129|OLIN CORP NEW|17.79
20090924|68163W109|OCPNY|107|OLYMPUS CORP SPONS ADR|27.25
20090924|681659108|OMAG|3252|OMAGINE INC (DE)|0.09
20090924|681904108|OCR|194|OMNICARE INC|23.47
20090924|681919106|OMC|40|OMNICOM GROUP INC|37.43
20090924|681936100|OHI|204|OMEGA HEALTHCARE INVESTORS INC|16.32
20090924|681936407|OHIPRD|95|OMEGA HEALTHCARE INVESTORS INC|24.20
20090924|68207V208|OCFN|22700|OMEGA COMMERCIAL FINANCE CORP.|0.03
20090924|682095104|OFLX|593|OMEGA FLEX INC COM|17.27
20090924|68212S109|OMTR|206|OMNITURE, INC|21.55
20090924|682128103|OVTI|385|OMNIVISION TECHNOLOGIES INC|16.94
20090924|682129101|OMN|316|OMNOVA SOLUTIONS INC|5.39
20090924|68213N109|OMCL|8300|OMNICELL INC|12.03
20090924|68214L201|OCRPRA|147|OMNICARE CAP TR I TR PFD INCM |34.95
20090924|68216A104|OMMH|1640|OMNIMMUNE HOLDINGS, INC. COMMO|0.10
20090924|682189105|ONNN|3064|ON SEMICONDUCTOR CORP|8.36
20090924|68231G102|ONCO|85000|Oncology Med, Inc. Common Stoc|.
20090924|68231X105|OCOL|32552|Oncolin Therapeutics, Inc. Com|.
20090924|682310107|ONCY|189|ONCOLYTICS BIOTECH INC|2.59
20090924|682324108|ONTY|8337|ONCOTHYREON INC COM SHS|5.81
20090924|682406103|OLP|506|ONE LIBERTY PROPERTIES INC|8.82
20090924|682421201|OVOE|9972|One Voice Technologies, Inc. N|0.02
20090924|68243Q106|FLWS|1000|1-800 FLOWERS.COM INC|3.41
20090924|682680103|OKE|469|ONEOK INC (NEW)|36.01
20090924|682875109|ONSM|7153|ONSTREAM MEDIA CORP|0.40
20090924|68338A107|ONT|626|ON2 TECHNOLOGIES INC|0.59
20090924|68338T403|ONVI|82|ONVIA INC|5.40
20090924|683399109|ONXX|562|ONYX PHARMACEUTICALS INC|32.78
20090924|68370R109|VIP|531|OPEN JOINT STK CO VIMPEL-COMMU|18.41
20090924|683715106|OTEX|1519|OPEN TEXT CORP|39.35
20090924|68372A104|OPEN|4121|OPENTABLE,INC COMMON STOCK|27.50
20090924|68372T103|OPXA|44408|Opexa Therapeutics, Inc. Commo|3.89
20090924|68372T111|OPXAW|135|OPEXA THEREAPEUTICS, INC SER E|1.57
20090924|68375N103|OPK|88754|OPKO HEALTH, INC|2.55
20090924|68375Q403|OPLK|462|OPLINK COMMUNICATIONS INC|14.37
20090924|68375V105|OPXT|101|OPNEXT, INC. COM|3.05
20090924|683757108|OPNT|637|OPNET TECHNOLOGIES INC|10.98
20090924|683827208|OCCF|463|OPTICAL CABLE CORP COM NEW|3.10
20090924|683861108|OPSY|16800|OPTICAL SYSTEMS INC|0.02
20090924|68388R307|OPMRD|60|OPTIMAL GROUP INC CL A COM STK|2.90
20090924|68389X105|ORCL|100359|ORACLE CORPORATION|21.13
20090924|68401H104|OPTR|8594|OPTIMER PHARMACEUTICALS, INC. |14.10
20090924|684010101|OXPS|142|OPTIONSXPRESS HOLDINGS INC|18.15
20090924|68403P104|ORMP|25000|Oramed Pharmaceuticals Inc. Co|0.58
20090924|685317109|ORNG|146|ORANGE21 INC.|0.86
20090924|685564106|ORB|25|ORBITAL SCIENCES CORP|14.98
20090924|68557K109|OWW|395|ORBITZ WORLDWIDE, INC|6.04
20090924|68572N104|TIS|507|ORCHIDS PAPER PRODUCTS CO COM |20.09
20090924|68573C107|ORCH|75|ORCHID CELLMARK, INC.|1.85
20090924|685867103|ORGG|1048|Oregon Gold, Inc Common Stock |0.05
20090924|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|4.50
20090924|686091109|ORLY|100|O REILLY AUTOMOTIVE INC|36.31
20090924|68616T109|ORZCF|651|OREZONE GOLD CORP COM SHARES|0.47
20090924|686164104|OREX|230|OREXIGEN THERAPEUTICS, INC. CO|9.99
20090924|68618K106|OTGO|104508|ORGANIC TO GO FOOD CORPORATION|0.05
20090924|68618N100|ORGC|9919|Organic Alliance Inc Common St|0.09
20090924|68618W100|OFG|658|ORIENTAL FINL GRP (HOLD CO.)|13.60
20090924|68618Y106|OGNG|22404|Organa Gardens International I|0.04
20090924|68619E208|ORGN|31|ORIGEN FINANCIAL INC|1.65
20090924|68619F106|OPAI|37850|Orient Paper, Inc. Common Stoc|0.98
20090924|686194101|OFLMY|425|ORIFLAME COSMETICS SA UNSPNSRD|27.03
20090924|686275108|OESX|210|ORION ENERGY SYSTEMS INC COM S|3.12
20090924|68628V308|ORN|935|ORION MARINE GROUP INC COM STK|22.15
20090924|686330101|IX|471|ORIX CORP ADS (REP 1/2 SHARE) |31.33
20090924|686338104|OKOFF|10986|Orko Silver Corp Ordinary Shar|0.87
20090924|686588104|OHB|841|ORLEANS HOMEBUILDERS INC|3.19
20090924|686688102|ORA|300|ORMAT TECHNOLOGIES INC|39.37
20090924|687082107|OLEPF|100000|OROMIN EXPLORATION LTD-NEW (CA|0.75
20090924|687380105|ORRF|846|ORRSTOWN FINL SVCS INC|37.41
20090924|68749U106|ORS|105|ORSUS XELENT TECHNOLOGIES, INC|0.82
20090924|68750J107|CAPS|500|ORTHOLOGIC CORP|0.80
20090924|68750U102|VITA|750|ORTHOVITA, INC.|4.61
20090924|68812R303|OSCIQ|48305|OSCIENT PHARMACEUTICALS CORP N|0.06
20090924|688239201|OSK|277|OSHKOSH CORPORATION COM|29.80
20090924|68827R108|OSIR|22347|OSIRIS THERAPEUTICS INC COM ST|7.59
20090924|688278100|OSKFF|200|Osisko Mining Corporation Comm|7.75
20090924|68858P104|OLGX|9700|Osteologix, Inc. Common Stock |0.49
20090924|688582105|OSTE|1255|OSTEOTECH INC|4.36
20090924|688590108|OEZVY|322|OSTERREICHISCHE ELEKTRIZITATSW|10.57
20090924|68906N101|OTIX|700|OTIX GLOBAL, INC COMMON STOCK |0.95
20090924|689648103|OTTR|1744|OTTER TAIL CORPORATION|24.85
20090924|690368105|OSG|38|OVERSEAS SHIPHOLDING GROUP|39.73
20090924|690370101|OSTK|2241|OVERSTOCK COM INC DEL|15.60
20090924|690732102|OMI|37|OWENS & MINOR INC (HLDG CO)|44.42
20090924|690742101|OC|1692|OWENS CORNING INC COM STK NEW |23.25
20090924|691497309|OXM|2394|OXFORD INDUSTRIES INC|20.46
20090924|691828107|OXGN|92507|OXIGENE INC;COM USD0.01|1.50
20090924|69207P100|OXBO|5000|Oxygen Biotherapeutics, Inc. C|0.37
20090924|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.87
20090924|69318J100|PCCC|2260|PC CONNECTION INC|5.96
20090924|69323T101|PCM|120|PCM FUND, INC|7.55
20090924|69325N102|PCSV|8176|PCS EDVENTURES COM INC|1.14
20090924|69331C108|PCG|1343|PG&E CORPORATION (HOLDING CO.)|41.06
20090924|69331W104|PFFBQ|21839|PFF BANCORP INC|0.04
20090924|693320202|PHH|100|PHH CORPORATION (NEW)|19.85
20090924|69333Y108|PFCB|3826|P.F. CHANGS CHINA BISTRO INC|34.82
20090924|69336T106|PHII|26|PHI, INC. COM|20.70
20090924|69336T205|PHIIK|192|PHI INC NON-VTG|19.89
20090924|69336V101|PGTI|350|PGT, INC.|2.94
20090924|69340M204|PLPRS|20|PLC CAP 7 1/2% (TOPRS)|21.13
20090924|69340Y208|PLPRB|90|PROTECT LIFE CORP CAP TR V TR |18.30
20090924|693419301|PMK|1405|PMA CAP CORP 8.50% MTHLY INC S|8.59
20090924|69344F106|PMCS|1183|P M C SIERRA INC|9.71
20090924|69344M101|PMI|341|PMI GROUP INC (THE)|4.40
20090924|693475105|PNC|395|PNC FINL SVCS GRP,INC(THE)|45.98
20090924|693475881|PNCPRL|1594|PNC FINL SRV GRP INC DEP SHS R|27.43
20090924|693483109|PKX|5352|POSCO;SPON ADR REP 1/4 ORD|106.05
20090924|69350H202|PNU|3570|PNC FINL SVCS GRP PN CAP TR D |21.47
20090924|69350S208|PNH|6967|PNC Cap Tr E Gtd Tr Pfd Secs|24.60
20090924|693506107|PPG|897|PPG INDUSTRIES INC|59.05
20090924|69351F106|PNDMF|2200|PNI Digital Media, Inc. Ordina|1.73
20090924|69351U301|PPLPRB|213|PPL ELECT UTIL 4.50% PFD|78.95
20090924|69352J883|PLS|284|PPL ENERGY SUPPLY LLC SR NT 7%|26.07
20090924|69352P889|PLV|48|PPL CAP FDG INC SENIOR NOTES (|25.08
20090924|69360J107|PSB|196|PS BUSINESS PARKS INC|51.69
20090924|69360J743|PSBPRP|222|PS BUSINESS PRKS INC DEPO SHS |21.00
20090924|69360J875|PSBPRH|797|PS BUS PARKS INC DEPOS SHS REP|22.00
20090924|69360T105|PSBG|500|PSB GROUP INC|1.20
20090924|693654105|PVFC|200|PVF CAPITAL CORP|2.35
20090924|69366Q303|PTSH|9829|PTS, INC. NEW|.
20090924|69367T108|PUTKY|5830|PT United Tractors Unsponsored|30.21
20090924|69367U105|PPERY|2836|PT BANK MANDIRI PERSERO TBK UN|48.71
20090924|693718108|PCAR|107|PACCAR INC|37.80
20090924|69373H106|PACR|1165|PACER INTL INC TENN|3.81
20090924|693742108|PHF|2051|PACHOLDER HIGH YIELD FD,INC.|6.80
20090924|693864100|PFAP|136|Pacific Asia Petroleum, Inc. C|3.60
20090924|69403Q308|PBME|35|PACIFIC BIOMETRICS INC NEW|0.91
20090924|69403R108|PBM|699|PACIFIC BOOKER MINERALS INC.|5.93
20090924|69404P101|PCBC|9536|PACIFIC CAPITAL BANCORP NEW|2.16
20090924|694232505|PETPRC|65|PACIFIC ENTERPRISE $4.50PFD|73.00
20090924|694232604|PETPRD|79|PACIFIC ENTERPRISE $4.75 PFD|78.00
20090924|694275108|PFLC|25|PACIFIC FINL CORP|5.60
20090924|694308305|PCGPRB|76|PACIFIC GAS&ELEC 5.50% PFD|23.55
20090924|694308503|PCGPRD|1000|PACIFIC G&E 5% RED 1ST PFD|21.25
20090924|69433M103|PCFG|48000|PACIFIC GOLD CORP|.
20090924|69444Q200|PIBW|700|PACIFIC INTL BANCORP INC COM S|3.20
20090924|694864109|PSBC|1781|PACIFIC STATE BANCCORP|1.01
20090924|69506E103|PWEB|41|PACIFIC WEBWORKS INC|0.21
20090924|69511V207|PACT|500|PACIFICNET INC NEW|0.13
20090924|695114884|PPWLM|1|PACIFICORP 7% PFD|96.03
20090924|695156109|PKG|500|PACKAGING CORP OF AMERICA|20.02
20090924|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090924|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090924|695257105|PTV|1336|PACTIV CORPORATION|25.85
20090924|695263103|PACW|1010|PACWEST BANCORP COMMON STK|20.24
20090924|695459107|PAET|130|PAETEC HLDG CORP|3.25
20090924|695535104|PGPT|550|PAGEPROMPT USA|.
20090924|696077304|PTN|3876|PALATIN TECHNOLOGIES INC|0.33
20090924|696416106|PAPT|7866|PALISADES PETROLEUM CORP|.
20090924|696434109|PLLVF|46854|PALLADON VENTURES LTD|0.07
20090924|696639103|PHHM|407|PALM HARBOR HOMES INC|3.15
20090924|696643105|PALM|725366|PALM, INC.|16.96
20090924|697529303|PMTI|460|PALOMAR MEDICAL TECH INC|15.90
20090924|697900108|PAAS|38|PAN AMERICAN SILVER CORP|23.06
20090924|69840W108|PNRA|1617|PANERA BREAD COMPANY CL-A|54.96
20090924|698477106|PHX|730|PANHANDLE OIL AND GAS INC|21.71
20090924|698657103|PTRY|1025|PANTRY INC (THE)|16.01
20090924|69881X106|PAPA|9900|PAPA BELLO ENTERPRISES INC COM|0.37
20090924|69888P106|PRX|45|PAR PHARMACEUTICAL COMPANIES I|21.88
20090924|698884103|PTC|777|PAR TECHNOLOGY CORP|6.55
20090924|69900Q181|PDMI|57443|PARADIGM MEDICAL INDUSTRIES, I|.
20090924|69913R309|PRGN|202|PARAGON SHIPPING INC COM SHS C|4.59
20090924|699219101|PMGYF|41|PARAMOUNT ENERGY TR (CANADA)|5.02
20090924|69924P102|PZG|15562|PARAMOUNT GOLD AND SILVER CORP|1.40
20090924|699462107|PRXL|98|PAREXEL INTERNATIONAL CORP|13.66
20090924|700658107|PRK|1|PARK NATIONAL CORP|58.13
20090924|700666100|PKOH|680|PARK OHIO HOLDING CORP|8.83
20090924|700689102|PKPL|10000|PARK PLACE ENERGY CORP (NV)|.
20090924|700885106|PKBK|20|PARKE BANCORP, INC.|9.00
20090924|701081101|PKD|400|PARKER DRILLING CO|5.42
20090924|701094104|PH|35|PARKER-HANNIFIN CORP|53.06
20090924|701354102|PRKR|8802|PARKERVISION INC|4.68
20090924|70159Q401|PKYPRD|24|PARKWAY PROPERTIES INC 8% SER |21.01
20090924|701645103|PARL|470|PARLUX FRAGRANCES INC|1.96
20090924|70211M109|PTNR|63|PARTNERS COMMUNICATIONS CO LTD|19.29
20090924|70324A109|PASO|138300|Patient Access Solutions Inc. |0.05
20090924|703248203|PTI|115|PATNI COMPUTER SYSTEMS LTD ADS|17.78
20090924|703343103|PATK|838|PATRICK INDUSTRIES INC|3.44
20090924|70336F104|PNBK|363|PATRIOT NATIONAL BANCORP INC|2.35
20090924|70336N107|PTSC|31491|PATRIOT SCIENTIFIC CORP|0.24
20090924|70336T104|PCX|1921|PATRIOT COAL CORPORATION COM S|12.21
20090924|703481101|PTEN|55|PATTERSON-UTI ENERGY INC|14.81
20090924|704291103|PAYI|11000|PAY88 INC COM STK|0.17
20090924|704326107|PAYX|271|PAYCHEX INC|31.04
20090924|70438S103|PYDS|12095|PAYMENT DATA SYSTEMS INC|0.04
20090924|70454K109|PDGRY|164|PDG Realty SA, Sao Paulo Spons|31.22
20090924|704549104|BTU|48|PEABODY ENERGY CORP|38.42
20090924|70455G107|PCGR|501|PC GROUP INC COM STK (NY)|0.56
20090924|704699107|PGC|472|PEAPACK GLADSTONE FINL CORP|16.83
20090924|705015105|PSO|1786|PEARSON PLC ADR(RP 1ORD25PEN) |12.66
20090924|705221208|PIII|199|PECO II INC|3.16
20090924|705573103|PEGA|305|PEGASYSTEMS INC|34.01
20090924|705646107|PGXPF|8645|PELANGIO EXPLORATION INC. COM |0.37
20090924|706902509|PGH|839|PENGROWTH ENERGY TRUST CL-A TR|9.70
20090924|707051108|PENX|1|PENFORD CORP|7.90
20090924|707569109|PENN|193|PENN NATL GAMING INC|27.45
20090924|70788P105|PVG|628|PENN VIRGINIA GP HOLDINGS L.P.|12.85
20090924|707882106|PVA|275|PENN VIRGINIA CORP|22.70
20090924|707884102|PVR|191|PENN VIRGINIA RESOURCE PTNRS|17.20
20090924|707885109|PWE|16812|PENN WEST ENERGY TRUST|14.94
20090924|708160106|JCP|50|PENNEY J.C. CO INC (HOLDING CO|33.23
20090924|708430103|PWOD|1527|PENNS WOODS BANCORP INC|33.85
20090924|709102107|PEI|15091|PENN REAL ESTATE INVST TST SBI|8.15
20090924|70959W103|PAG|25465|PENSKE AUTOMOTIVE GROUP, INC. |17.41
20090924|709600100|PNSN|5000|PENSON WORLDWIDE INC COM STK|10.09
20090924|710577107|PEBK|15|PEOPLES BANCORP OF N.C. INC|6.60
20090924|71103B102|PFBX|255|PEOPLES FINANCIAL CORPORATION |19.50
20090924|712704105|PBCT|490|PEOPLE'S UNITED FINANCIAL INC |15.81
20090924|713291102|POM|150|PEPCO HOLDINGS, INC.|15.09
20090924|713409100|PBG|6922|PEPSI BOTTLING GROUP|36.42
20090924|71343P200|PAS|7|PEPSIAMERICAS INC|28.43
20090924|713448108|PEP|478|PEPSICO INC|58.47
20090924|71361F100|PRCP|100|PERCEPTRON INC|4.91
20090924|713661106|PPHM|8500|PEREGRINE PHARMACEUTICALS INC |0.70
20090924|71367D109|PGOG|244994|PERF Go-Green Holdings, Inc. C|0.15
20090924|71372U104|PWRD|375|PERFECT WORLD CO LTD SPONSORED|48.49
20090924|71372V201|PFGY|81212|Perfectenergy International Li|0.29
20090924|71375U101|PRFT|89|PERFICIENT INC|8.47
20090924|714236106|PBT|10300|PERMIAN BASIN RTY TR UNIT BEN |13.20
20090924|714264207|PDRDY|197|PERNOD RICARD SA SPON ADR|16.08
20090924|714265105|PER|2444|PEROT SYSTEMS CORP|29.56
20090924|714290103|PRGO|10021|PERRIGO CO|32.20
20090924|715684106|TLK|1|PERUSAHAAN PERSEROAN TELE ADS |34.44
20090924|715709101|PVSP|586|Pervasip Corp. Common Stock|0.21
20090924|715710109|PVSW|100|PERVASIVE SOFTWARE INC|4.89
20090924|715813101|VETS|1102|PET DRX CORPORATION COM STK|0.56
20090924|715813119|VETSW|9981|PET DRX CORPORATION WTS 3/17/2|0.03
20090924|715918405|PED|105|Petroflow Energy Ltd. Common S|0.96
20090924|716013107|PTQMF|43|PETAQUILLA MINERALS LTD (CANAD|0.37
20090924|716382106|PETS|90|PETMED EXPRESS INC|18.78
20090924|71646E100|PTR|254|PETROCHINA CO LTD ADS(RP100 H |119.03
20090924|71646M102|PZE|339|PETROBRAS ENERGIA PARTICIPACIO|6.80
20090924|71649T104|PHUN|3204|PetroHunter Energy Corporation|0.03
20090924|716495106|HK|6061|PETROHAWK ENERGY CORP|24.26
20090924|71654V101|PBRA|1000|PETROLEO BRAS ADS (EA REPTG 2 |38.22
20090924|71654V408|PBR|57369|PETRO BRAS SA PETROBAS ADS (EA|45.07
20090924|716578109|PETD|118|PETROLEUM DEVELOPMENT CORP|18.48
20090924|716599105|PGSVY|2624|PETROLEUM GE0-SVCS ASA SPON AD|9.73
20090924|716748108|PQ|88|PETROQUEST ENERGY INC (DE)|5.77
20090924|71676G108|PSUD|36150|PETROSUN INC COMMON STOCK|0.07
20090924|716933106|PCYC|11504|PHARMACYCLICS INC|2.08
20090924|717045108|PEYUF|10544|PEYTO ENERGY TRUST UNITS (CDA)|9.76
20090924|717081103|PFE|2540|PFIZER INC;COM USD0.05|16.43
20090924|717124101|PPDI|106|PHARMACEUTICAL PRODUCT DEV INC|21.74
20090924|717139307|PARS|160|PHARMOS CORP NEW|0.16
20090924|71714F104|PMC|12456|PHARMERCIA CORPORATION COM|19.45
20090924|71715J105|PXSLY|10|PHARMAXIS LIMITED SPONSORED GD|31.16
20090924|71715N106|VRUS|937|PHARMASSET, INC. COM|21.67
20090924|71721R406|PFWD|480|PHASE FORWARD INCORPORATED|14.30
20090924|71722R108|ANTP|1000|PHAZAR CORP|3.70
20090924|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|49.40
20090924|718252604|PHI|378|PHILIP LONG DST TEL ADR(RP 1SH|50.70
20090924|718592108|PVH|10499|PHILLIPS-VAN HEUSEN CORP|42.57
20090924|719005100|PBLS|201167|PHOENIX ASSOCITS LD SYNDICATE |.
20090924|71902E109|PNX|774|PHOENIX COMPANIES INC.|3.32
20090924|71921E106|PCCLF|61382|Phoscan Chemical Corp Ordinary|0.34
20090924|719427106|FACE|965|PHYSICIANS FORMULA HOLDINGS, I|2.70
20090924|71944A107|PYTO|570|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20090924|720186105|PNY|406|PIEDMONT NATURAL GAS CO INC(NC|24.19
20090924|720279108|PIR|452787|PIER 1 IMPORTS INC (DEL)|3.78
20090924|721467108|PGPDQ|3574|PILGRIM'S PRIDE CORP COM|7.55
20090924|72200M108|PCK|1854|PIMCO CALIF MUNI INCOME FD II |9.90
20090924|72200R107|PMF|5996|PIMCO MUNICIPAL INC FD|14.16
20090924|72200T103|PNF|449|PIMCO NY MUNI INC FD|10.83
20090924|72200U100|PCN|4468|PIMCO CORPORATE INCOME FD|13.68
20090924|72200X104|RCS|384|PIMCO STRATEGIC GLOBAL GOVT FD|10.24
20090924|72200Y102|PNI|853|PIMCO NY MUNI INCOME FD II|11.50
20090924|72201A103|PMX|1127|PIMCO MUNICIPAL INCOME FUND II|11.55
20090924|72201B101|PTY|4101|PIMCO CORPORATE OPPORTUNITY FD|13.91
20090924|72201C109|PZC|1330|PIMCO CALIFORNIA MUNICIPAL INC|10.01
20090924|72201E105|PYN|671|PIMCO NEW YORK MUNICIPAL INCOM|9.56
20090924|72201H108|PFL|10176|PIMCO FLOATING RATE INCM FD SB|11.50
20090924|72201R106|TUZ|810|PIMCO ETF 1-3 YR US TREASURY I|50.19
20090924|72201R304|LTPZ|825|PIMCO ETF TR 15+ YR US TIPS IN|50.67
20090924|72201R403|TIPZ|1197|PIMCO ETF TR BROAD US TIPS IND|50.46
20090924|722011103|PGP|7307|PIMCO GLOBAL STOCKSPLUS & INCO|16.09
20090924|722014107|PHK|1186|PIMCO HIGH INCOME FUND SBI|10.29
20090924|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090924|72341E304|PNGAY|90|PING AN INSURANCE (GROUP) CO O|16.61
20090924|723454104|PNS|2110|PINNACLE DATA SYSTEMS INC|0.72
20090924|723456109|PNK|6|PINNACLE ENTERTAINMENT, INC|10.14
20090924|72346Q104|PNFP|142|PINNACLE FINANCIAL PTNRS INC|13.68
20090924|723484101|PNW|82|PINNACLE WEST CAP CORP|32.84
20090924|723653101|HNW|184|PIONEER DIVERSIFIED HIGH INCOM|18.00
20090924|72369H106|PHT|724|PIONEER HIGH INCOM TRUST|13.23
20090924|723762100|MAV|1220|PIONEER MUNICIPAL HIGH INCOME |12.42
20090924|723763108|MHI|851|PIONEER MUNICIPAL HIGH INCOME |13.48
20090924|72388B106|PSE|125|PIONEER SOUTHWEST ENERGY PARTN|19.99
20090924|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090924|724059100|PPDA|7000|PIPELINE DATA, INC|0.24
20090924|724479100|PBI|2921|PITNEY-BOWES INC|25.16
20090924|724819107|PW|300|PITTSBURG & WEST VA RR|10.50
20090924|72581M305|PXLW|585|PIXELWORKS INC COM NEW|3.99
20090924|725848105|PZZI|330|PIZZA INN INC|1.70
20090924|726503105|PAA|519|PLAINS ALLAMERICAN PIPELINE|47.79
20090924|726505100|PXP|90|PLAINS EXPL & PRODTN CO|26.52
20090924|727493108|PLT|67|PLANTRONICS INC|26.84
20090924|727606105|PLNU|75000|Plastinum Polymer Technologies|0.24
20090924|72766F109|PLTGQ|111428|PLATINA ENERGY GROUP INC.|.
20090924|72811P102|PNTV|250987|PLAYERS NETWORK INC|0.06
20090924|728117300|PLA|2655|PLAYBOY ENTRPRS INC(HLDG CO) B|3.01
20090924|729132100|PLXS|93|PLEXUS CORP|25.88
20090924|729251108|PCL|4667|PLUM CREEK TIMBER CO (REIT)|31.59
20090924|729410100|PLSO|6000|PLUS SOLUTIONS INC|.
20090924|730153103|PMVGF|21337|PMI Gold Corporation Ordinary |0.10
20090924|730507100|PTSX|435|NEW 360 COM STK|1.51
20090924|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090924|730864105|PTEK|11000|POKERTECK INC|0.99
20090924|73106P104|PIHN|10398|POLARIS INTERNATIONAL HOLDINGS|.
20090924|731063103|PGTHF|78229|Polaris Geothermal Inc Class A|0.78
20090924|731068102|PII|296|POLARIS INDUSTRIES INC.|41.90
20090924|731572103|RL|11196|POLO RALPH LAUREN CORPORATION |75.65
20090924|731613402|PSKNY|90|POLSKI KNOCERN NAFTOWY ORLEN S|21.07
20090924|73172K104|PLCM|96|POLYCOM INC|26.32
20090924|73174C100|PYMX|7566|PolyMedix, Inc. Common Stock|0.76
20090924|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090924|731785101|PROAQ|100541|POLYMER RESRCH CORP AMERICA|.
20090924|73179P106|POL|863|POLYONE CORPORATION|6.76
20090924|731916102|PLM|43718|POLYMET MINING CORP (F)|2.72
20090924|732449301|PARD|1907|PONIARD PHARMACEUTICALS INC CO|7.28
20090924|73278L105|POOL|6585|POOL CORPORATION COM STK|22.02
20090924|732857107|POPE|188|POPE RES DEL LTD PARTSH DEP RC|23.94
20090924|73317H206|BPOPM|70|POPULAR, INC. POPULAR CAP TR I|17.20
20090924|733174106|BPOP|5642|POPULAR INC|2.83
20090924|733174403|BPOPP|75|POPULAR,INC NON %NON-CUMULATIV|12.29
20090924|736212101|PRPX|170|PORTEC RAIL PRODS INC|9.33
20090924|736233107|PBIB|21|PORTER BANCORP, INC. COM|16.35
20090924|736508847|POR|1643|PORTLAND GENERAL ELECTRIC CO N|20.23
20090924|737027102|PRRPF|57994|PORTRUSH PETROLEUM CORP|0.02
20090924|737273102|PT|2662|PORTUGAL TELECOM SGPS, S.A.|10.64
20090924|737397109|POSC|9468|POSITRON CORP|0.08
20090924|737464107|PPS|224|POST PROPERTIES INC|19.28
20090924|73755L107|POT|11553|POTASH CORP SASKATCHEWAN|92.92
20090924|739128106|POWL|89|POWELL INDUSTRIES INC|39.04
20090924|739191104|PWAC|2425|Power Air Corporation Common S|0.10
20090924|73930P106|PWOIF|4159|POWER OIL & GAS INC COM STK (C|1.50
20090924|739306108|PWRV|42|Power of the Dream Ventures, I|0.14
20090924|73931Q103|PWCL|4314|POWERCOLD CORPORATION|0.06
20090924|73932B105|PWSV|389|Power-Save Energy Company Comm|0.37
20090924|73933F204|PWNX|2243|POWERLINX INC NEW|0.01
20090924|73935A104|QQQQ|35134|POWERSHARES QQQ TR UNIT SER 1 |42.45
20090924|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|21.18
20090924|73935B201|PQZ|475|POWERSHARES ACTIVE ALPHAQ MULT|16.53
20090924|73935B300|PMA|4323|POWERSHARES ACTIVE MEGA-CAP PO|21.72
20090924|73935B409|PLK|365|POWERSHARES ACTIVE LOW DURATIO|25.41
20090924|73935B508|PSR|150|POWERSHARES ACTIVE US REAL EST|35.55
20090924|73935L100|PIN|4096|POWERSHARES INDIA EXCHANGE TRA|20.64
20090924|73935S105|DBC|262|POWERSHARES DB COMMODITY INDEX|21.81
20090924|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|36.08
20090924|73935X161|PUW|190|WILDERHILL PROGRESSIVE ENERGY |23.00
20090924|73935X195|PSP|130|LISTED PRIV EQTY PRTF PWRSHS E|9.55
20090924|73935X229|PGF|1226|FINL PFD PORTFOLIO PWRSHS EXCH|15.84
20090924|73935X278|PZD|329|DYNAMIC CLEANTECH PORT PWRSHS |24.11
20090924|73935X302|PEY|530|POWERSHARE HIGH YIELD EQTY DIV|7.60
20090924|73935X351|PTH|476|DYNAMIC HEALTHCARE SECTOR PORT|21.54
20090924|73935X393|PSL|2038|DYNAMIC CONSUMER STPLS SECT PO|23.97
20090924|73935X401|PGJ|9090|POWERSHARES GOLDEN DRAGON HALT|23.91
20090924|73935X427|PYZ|93|DYNAMIC BASIC MATLS SCT PORT P|26.55
20090924|73935X435|PJM|21|DYNAMIC SMALL CAP PORT PWRSH E|17.86
20090924|73935X443|PJG|703|DYNAMIC MID CAP PORT PWRSH EXC|19.53
20090924|73935X450|PJF|75|DYNAMIC LGE CAP PORT PWRSHR EX|20.64
20090924|73935X500|PBW|39238|POWERSHARES WILDER HILL CLEAN |11.13
20090924|73935X567|PRFZ|3663|FTSE RAFI US 1500 SM-MID PORTF|50.14
20090924|73935X575|PHO|8|POWERSHARES WATER RESOURCES|17.06
20090924|73935X617|PMR|1239|POWERSHARES DYNAMIC RETAIL POR|15.52
20090924|73935X633|PXN|36312|POWERSHARES LUX NANOTECH|10.96
20090924|73935X666|PKB|179|POWERSHARES DYNAMIC BUILDING &|12.33
20090924|73935X682|PIV|11916|POWERSHARES VALUELINE #1 TIMEL|10.64
20090924|73935X708|PWV|195726|POWERSHARES DYNAMIC LRG CAP VA|15.86
20090924|73935X716|PID|52376|POWERSHARES INTERNATIONAL DIVI|13.78
20090924|73935X732|PFM|114834|POWERSHARES DIVIDEND ACHIEVERS|12.00
20090924|73935X740|PZI|305|POWERSHARES ZACKS MICRO CAP|9.78
20090924|73935X757|PEJ|44961|POWERSHARES DYNAMIC LEISURE & |12.79
20090924|73935X781|PSI|437|POWERSHARES DYNAMIC SEMICONDUC|12.94
20090924|73935X799|PJP|120|POWERSHARES DYNAMIC PHARMACEUT|17.24
20090924|73935X823|PBS|1454|POWERSHARES DYNAMIC MEDIA PORT|10.61
20090924|73935X856|PBE|310|POWERSHARES DYNAMIC BIOTECHNOL|17.04
20090924|73935X864|PWY|279|POWERSHARES DYNAMIC SMALL CAP |12.34
20090924|73935X872|PWT|274|POWERSHARES DYNAMIC SMALL CAP |12.17
20090924|73935Y102|DBV|244|POWERSHARES DB G10 CURRENCY HA|22.85
20090924|73936B101|DBE|262|POWERSHARES DB MULTI-SECTOR CO|23.33
20090924|73936B200|DBP|918|POWERSHARES DB MULTI-SECTOR CO|35.41
20090924|73936B309|DBS|236|POWERSHARES DB MULTI-SECTOR CO|30.18
20090924|73936B705|DBB|1230|POWERSHARES DB MULTI-SECTOR CO|18.06
20090924|73936D107|UUP|439|POWERSHARES DB U S DLR INDEX T|22.70
20090924|73936Q108|PIZ|456|POWERSHARES DWA DEV MKTS TECH |18.29
20090924|73936Q306|PTO|326|PWRSHS EXCH TRD FD TR II AUTON|10.73
20090924|73936Q405|PAO|89|PWRSHS EXCH TRD FD TR II AUTON|11.19
20090924|73936Q504|PCA|7294|PWSHS EXCH TRD FD TR II AUTONO|11.78
20090924|73936Q603|PMNA|909|POWERSHARES MENA FRONTIER COUN|14.86
20090924|73936Q702|PAGG|2477|POWERSHARES GLOBAL AGRICULTURE|24.12
20090924|73936Q801|PBTQ|847|POWERSHARES GLOBAL BIOTECH POR|24.12
20090924|73936Q850|PTRP|401|POWERSHARES GLOBAL ENERGY EFFI|27.00
20090924|73936Q868|PSTL|171|POWERSHARES GLOBAL STEEL PORTF|20.79
20090924|73936Q876|PSAU|118|POWERSHARES GLOBAL GOLD AND PR|36.51
20090924|73936Q884|PKOL|393|POWERSHARES GLOBAL COAL PORTFO|25.46
20090924|73936T441|PWZ|500|POWERSHRS INSURED CA MUNI BOND|24.20
20090924|73936T458|PZT|1430|POWERSHARES INSURED NY MUNI BO|23.49
20090924|73936T474|PZA|7267|POWERSHARES INS NATL MUNICIPAL|24.09
20090924|73936T524|PLW|1225|POWERSHARES 1-30 LADDERRED TRE|27.53
20090924|73936T557|PHB|753|POWERSHARES HIGH YIELD USD BON|17.69
20090924|73936T565|PGX|113|POWERSHARES AGGREGATE PFD PORT|13.26
20090924|73936T573|PCY|21412|POWERSHARES EMERGING MKTS SOVE|26.22
20090924|73936T755|PEF|135|POWERSHARES FTSE RAFI EUROPE P|38.42
20090924|73936T763|PXH|4465|POWERSHARES FTSE RAFI EMERGING|21.59
20090924|73936T771|PDN|1310|POWERSHARES FTSE RAFI DEVEL MA|21.87
20090924|73936T789|PXF|15213|POWERSHARES FTSE RAFI DEV MKTS|39.46
20090924|73936T805|PFA|550|POWERSHARES GLB EXCH TRD FD DY|16.00
20090924|73936T854|PAF|1886|POWERSHARES FTSE RAFI ASIA PAC|45.35
20090924|73937B209|PXR|1085|POWERSHARES EMERGING MARKETS I|41.51
20090924|73937B308|PWND|1520|POWERSHARES GLOBAL WIND ENERGY|16.77
20090924|73941U102|POZN|1|POZEN INC|6.98
20090924|73941X403|PJZ|342|PPLUS TR SER VALI TR CTF CL A |24.37
20090924|73941X528|FJA|246|PPLUS TRUST SER EQ-1 CALL TR C|20.90
20090924|73941X551|PZB|700|PPLUS TR SER LTD 1-TR CTF CL-A|16.20
20090924|73941X577|PYY|190|PPLUS TR SER GSC-4 TR CTF CL-A|20.74
20090924|73941X593|PYS|671|PPLUS TRUST SERIES RRD-1 TR CT|18.39
20090924|73941X676|PYV|433|PPLUS PLC PERPETUAL SUB CAP SE|23.32
20090924|73941X718|PYO|76|MERRILL LYNCH DEP INC PPLUS CL|20.75
20090924|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|22.00
20090924|73941X791|PYI|100|PPLUS TR SER TWC-1 TR CTF CL A|20.09
20090924|73941X817|PYG|202|PPLUS TR SER SPR-1 TR CTF 7.00|17.00
20090924|73941X833|PYE|72|MERRILL LYN DEP INC PPLUS CL A|21.70
20090924|74005P104|PX|1468|PRAXAIR INC|80.22
20090924|740189105|PCP|64|PRECISION CASTPARTS CORP|101.63
20090924|740215108|PDS|6359|PRECISION DRILLING TR UNIT|6.84
20090924|740367107|PFBC|2600|PREFERRED BK LOS ANGELES CALIF|3.30
20090924|740434105|CPP|360|MERRILL LYNCH DEPOSITOR PFD 8.|22.40
20090924|740434600|PIJ|398|MERRILL DEPOSITOR PFD PLUS 7.4|16.00
20090924|740434642|PJT|1274|PREFERREDPLUS TR SER GEC-1 TR |22.38
20090924|740434659|PJS|1716|PREFERREDPLUS TRUST SER FAR 1 |19.21
20090924|740434816|PJA|3709|MERRILL LYNCH DEP PFD 8%|18.45
20090924|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|19.10
20090924|740434865|PKJ|400|MERRILL LYNCH DEP PFDPLUS 8%|20.97
20090924|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST |17.61
20090924|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|21.60
20090924|74050M105|PFBI|120|PREMIER FINL BANCORP INC|7.00
20090924|74051E102|PRXI|750|PREMIER EXHIBITIONS, INC.|1.10
20090924|740585104|PGI|4000|PREMIERE GLOBAL SERVICES, INC.|8.84
20090924|740884101|PLFE|400|PRESIDENTIAL LIFE CORP|10.45
20090924|741503403|PCLN|4911|PRICELINE.COM INC NEW|161.68
20090924|74153Q102|PDE|472|PRIDE INTERNATIONAL INC|30.20
20090924|74157K846|PRM|604|PRIMEDIA, INC NEW|2.57
20090924|74158J202|PGEPRB|255|PRIME GRP RLTY TST9%SR B PFD|2.10
20090924|74161T106|PGNE|6645|Primegen Energy Corporation Co|0.13
20090924|742352107|REVU|35|PRINCETON REVIEW INC (THE)|4.44
20090924|74251V102|PFG|18|PRINCIPAL FINANCIAL GROUP|26.36
20090924|74251V300|PFGPRB|840|PRINCIPAL FINANCIAL GRP INC 6.|18.35
20090924|74265M106|PDEX|100|PRO-DEX INC NEW (COLORADO)|0.63
20090924|74265P208|PFACP|34|PRO-FAC COOPERATV INC CU PFD-A|19.75
20090924|74266R104|PRVT|686|PRIVATE MEDIA GROUP LTD|0.69
20090924|74266S102|PMFI|55000|PROBE MANUFACTURING INC COM ST|0.01
20090924|74267C106|PRA|28|PROASSURANCE CP (HLG CO)|51.61
20090924|742718109|PG|3627|PROCTER & GAMBLE;COM NPV|57.25
20090924|74272G100|PTCK|1000|Pro-Tech Industries, Inc. Comm|2.00
20090924|74272L208|PVTBP|324|PRIVATEBANCORP INC CAPITAL TRU|24.28
20090924|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090924|742962103|PVTB|3918|PRIVATE BANCORP INC.|24.78
20090924|743164105|PRTK|200|PROFILE TECHNOLOGIES INC|1.65
20090924|74326Y107|PRQNF|1|Progress Energy Resources Corp|10.87
20090924|743263105|PGN|211|PROGRESS ENERGY INC|39.25
20090924|743312100|PRGS|1755|PROGRESS SOFTWARE CORP|23.71
20090924|743315103|PGR|389|PROGRESSIVE CORP|16.70
20090924|743410805|PLDPRG|36|PROLOGIS CUMULATIVE PREFERRED |19.50
20090924|74344F106|PBTH|3072|PROLOR Biotech, Inc. Common St|1.67
20090924|74344G104|PMSEY|16|PROMISE CO LTD UNSPONS ADR (JA|3.28
20090924|74347R107|SSO|92712|PROSHARES ULTRA S&P 500|34.76
20090924|74347R206|QLD|2401|PROSHARES ULTRA QQQ|51.45
20090924|74347R230|SEF|7834|PROSHARES SHORT FINANCIALS|44.47
20090924|74347R248|CSM|100|PROSHARES TRUST - PROSHARES CR|47.38
20090924|74347R263|LTL|598|PROSHARES ULTRA TELECOMMUNICAT|35.22
20090924|74347R305|DDM|8677|PROSHARES ULTRA DOW30|38.36
20090924|74347R313|PST|2413|PROSHARES ULTRASHORT LEHMAN 7-|53.36
20090924|74347R321|FXP|179193|PROSHARES ULTRASHORT FTSE/XINH|9.17
20090924|74347R339|EFU|852|PROSHARES ULTRASHORT MSCI EAFE|41.31
20090924|74347R347|EWV|95|PROSHARES ULTRASHORT MSCI JAPA|47.85
20090924|74347R354|EEV|22891|PROSHARES ULTRASHORT MSCI EMER|13.71
20090924|74347R370|EFZ|36|PROSHARES SHORT MSCI EAFE|59.46
20090924|74347R396|EUM|1001244|PROSHARES SHORT MSCI EMERGING |42.90
20090924|74347R404|MVV|239|PROSHARES ULTRA MIDCAP400|38.55
20090924|74347R412|SJH|388|PROSHARES ULTRASHORT RUSSELL20|29.28
20090924|74347R420|SKK|2519|PROSHARES ULTRASHORT RUSSELL 2|22.93
20090924|74347R438|SJL|349|PROSHARES ULTRASHORT RUSSELL M|30.51
20090924|74347R446|SDK|200|PROSHARES ULTRASHORT RUSSELL M|30.78
20090924|74347R487|UKK|55|PROSHARES ULTRA RUSSELL 2000 G|29.58
20090924|74347R495|UVU|100|PROSHARES ULTRA RUSSELL MIDCAP|23.72
20090924|74347R545|SSG|13338|PROSHARES ULTRASHORT SEMICONDU|22.35
20090924|74347R552|SRS|30423|PROSHAES ULTRASHORT REAL ESTAT|9.43
20090924|74347R578|REW|212|PROSHARES ULTRASHORT TECHNOLOG|28.27
20090924|74347R594|SIJ|627|PROSHARES ULTRASHORT INDUSTRIA|27.36
20090924|74347R602|PSQ|9251|PROSHARES SHORT QQQ|47.72
20090924|74347R628|SKF|3969|PROSHARES ULTRASHORT FINANCIAL|24.77
20090924|74347R636|SCC|332|PROSHARES ULTRASHORT CONSUMER |44.05
20090924|74347R651|SMN|1326|PROSHARES ULTRASHORT BASIC MAT|10.49
20090924|74347R669|USD|1024|PROSHARES ULTRA SEMICONDUCTORS|29.40
20090924|74347R677|URE|486259|PROSHARES ULTRA REAL ESTATE|6.29
20090924|74347R685|UPW|548|PROSHARES ULTRA UTILITIES|34.76
20090924|74347R701|DOG|56|PROSHARES SHORT DOW30|56.81
20090924|74347R719|DIG|18006|PROSHARES ULTRA OIL & GAS|32.66
20090924|74347R735|RXL|4501|PROSHARES ULTRA HEALTH CARE|42.81
20090924|74347R743|UYG|228772|PROSHARES ULTRA FINANCIALS|6.01
20090924|74347R792|SDD|147|PROSHARES ULTRASHORT SMALLCAP6|29.78
20090924|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|29.31
20090924|74347R826|RWM|142|PROSHARES SHORT RUSSELL2000|46.14
20090924|74347R834|TWM|7449|PROSHARES ULTRASHORT RUSSELL 2|27.68
20090924|74347R842|UWM|13100|PROSHARES ULTRA RUSSELL 2000|27.76
20090924|74347R867|DXD|973|PROSHARES ULTRASHORT DOW30|34.83
20090924|74347R875|QID|184122|PROSHARES ULTRASHORT QQQ|22.87
20090924|74347T103|PAX|101|PROSPECT ACQUISITION CORPORATI|9.93
20090924|74347T111|PAXWS|400|PROSPECT ACQUISITION CORP WTS |0.55
20090924|74347W106|UCD|400|PROSHARES ULTRA DJ-UBS COMMODI|23.40
20090924|74347W502|UCO|841095|PROSHARES ULTRA DJ-UBS CRUDE O|10.71
20090924|74347W601|UGL|3979|PROSHARES ULTRA GOLD|38.58
20090924|74347W700|GLL|47969|PROSHARES ULTRASHORT GOLD|12.70
20090924|74347W809|SCO|169612|PROSHARES ULTRASHORT DJ-UBS CR|17.97
20090924|74347W833|ZSL|705508|PROSHARES ULTRASHORT SILVER|5.33
20090924|74347W841|AGQ|17337|PROSHARES ULTRA SILVER|58.98
20090924|74347W858|YCS|47863|PROSHARES TR 11 PROSHARES ULTR|20.96
20090924|74347X203|TWQ|20|PROSHARES TR ULTRASHORT RUSSEL|27.89
20090924|74347X302|EET|300|PROSHARES TR ULTRA MSCI EMERGI|76.82
20090924|74347X500|EFO|6|PROSHARES TRUST, ULTRA MSCI EA|78.95
20090924|74347X849|TBF|5038|PROSHARES TRUST SHORT 20+ TREA|48.44
20090924|74347X864|UPRO|5307|PROSHARES TRUST PROSHARES ULTR|131.81
20090924|74347X872|SMK|200|PROSHARES TR ULTRASHORT MSCI M|36.79
20090924|74347X880|XPP|17686|PROSHARES TR ULTRA FTSE/XINHUA|71.50
20090924|74348T102|PSEC|826|PROSPECT CAPITAL CORP COM STK |10.99
20090924|743494106|PZZ|1240|PROSPECT MEDICAL HLDS INC C-A |4.40
20090924|743606105|PRSP|100|PROSPERITY BANCSHARES INC|35.40
20090924|743663403|PONE|1056|PROTECTION ONE, INC. NEW|4.36
20090924|743674400|PLPRD|136|PROTECTIVE LIFE CORP 7.25% CAP|20.86
20090924|74373F100|PVCT|32062|PROVECTUS PHARMACEUTICAL INC|1.00
20090924|74386K104|PVX|2443|PROVIDENT ENERGY TR UT|5.81
20090924|74386S107|PCBS|38|PROVIDENT COMMUNITY BANCSHARES|3.25
20090924|74386T105|PFS|276|PROVIDENT FINANCIAL SERVICES I|11.25
20090924|744283201|PROXQ|28102|PROXIM CORPORATION CL-A NEW|.
20090924|744320102|PRU|23|PRUDENTIAL FINANCIAL INC.|49.30
20090924|744320409|PFK|134|PRUDENTIAL FIN'L, INC.|18.60
20090924|744320508|PHR|685|PRUDENTIAL FINANCIAL INC JR SU|25.80
20090924|744383100|IIT|70|PT INDOSAT TBK|27.89
20090924|74439H108|PSYS|500|PSYCHIATRIC SOLUTIONS INC|28.54
20090924|74440L106|PRYMY|3450|Prysmian S.P.A., Milano Unspon|9.76
20090924|744567603|PEGPRD|30|PUB.SVC.ELEC.GAS.5.05% PFD|89.78
20090924|744573106|PEG|241|PUB SVC ENTERPRISE GROUP INC|31.16
20090924|74460D109|PSA|235|PUBLIC STORAGE (MARYLAND)|76.77
20090924|74460D232|PSAPRM|6|PUB STORAGE INC SHS RPTNG 1/10|22.62
20090924|74460D257|PSAPRL|1633|PUB STORAGE DEP SH REPSTG 1/10|22.56
20090924|74460D273|PSAPRK|43|PUB STORAGE|24.05
20090924|74460D299|PSAPRI|9|PUBLIC STORAGE|24.03
20090924|74460D323|PSAPRH|130|PUBLIC STORAGE|22.81
20090924|74460D364|PSAPRG|450|PUBLIC STORAGE DEP SHS REP 1/1|23.36
20090924|74460D448|PSAPRC|57|PUB STORAGE DEP REPSTG 1/1000T|21.73
20090924|74460D471|PSAPRB|115|PUB STORAGE DEP SHS EA REPTG 1|23.62
20090924|74460D497|PSAPRA|3355|PUB STORAGE 6.125% CUM PFD SER|21.23
20090924|74460D521|PSAPRZ|368|PUB STORAGE|21.61
20090924|74460D554|PSAPRX|418|PUBLIC STORAGE|21.52
20090924|74460D570|PSAPRW|862|PUB STRG|21.71
20090924|74460D729|PSAA|785|PUB STR DP SH INC(RP1/1000SR A|25.25
20090924|74463M106|PUBGY|51|PUBLICIS SA ADS (1 ADS = 1C0M)|42.23
20090924|744674300|PUDA|4669|PUDA COAL INC (DE)|6.58
20090924|745548107|PULB|13|PULASKI FINANCIAL CORP|8.07
20090924|745867101|PHM|1727|PULTE HOMES INC|11.89
20090924|745867200|PHA|1955|Pulte Homes, Inc. Sr Nt|18.50
20090924|746218106|PURE|3154|PURE BIOSCIENCE|1.73
20090924|746228303|PCYO|200|PURE CYCLE CORP NEW|3.21
20090924|74623Q104|PNCKF|12164|PURE NICKEL INC COM SHS (CANAD|0.14
20090924|746235100|PSPM|140|Purespectrum Inc Common Stock |0.29
20090924|74624H103|PSWS|10000|PureSafe Water Systems, Inc. C|0.05
20090924|74627R108|PURO|29870|PURIO INC. COMMON STOCK (NV)|0.03
20090924|746779107|PCF|274|PUTMAN HIGH INCOME SECURITIES |6.98
20090924|746823103|PMM|496|PUTNAM MANAGED MUN INC TR SBI |6.88
20090924|746853100|PPT|10169|PUTNAM PREMIER INC TR SBI|5.69
20090924|746908102|PYNGF|7563|PYNG MEDICAL CORP (CANADA)|0.17
20090924|746909100|PIM|19081|PUTNAM MASTER INTERMED.INCM TR|5.92
20090924|746922103|PMO|285|PUTNAM MUNI OPPORTUNITIES TR|11.38
20090924|74727A104|QCRH|1|QCR HOLDINGS INC|10.11
20090924|74727D108|QADI|100|OAD INC|4.76
20090924|74727K102|QEPC|1200|Q.E.P. CO INC|5.40
20090924|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|21.48
20090924|74729T101|QCCO|70|QC HLDGS INC|6.77
20090924|74731Q103|PZN|74|PZENA INVESTMENT MANAGEMENT, I|8.21
20090924|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090924|747316107|KWR|98|QUAKER CHEMICAL CORPORATION|21.99
20090924|74732F106|QNTQY|183|QINETIQ GROUP PLC LONDON UN-SP|9.33
20090924|74732G104|QNTV|822|Qnective, Inc. Common Stock|0.20
20090924|74732Y105|QKLS|3400|QKL Stores, Inc. Common Stock |6.40
20090924|747525103|QCOM|5254|QUALCOMM INC|44.23
20090924|747582104|QSII|18300|QUALITY SYS INC|62.47
20090924|747587103|QMRK|8|QUALMARK CORP|0.40
20090924|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.07
20090924|74765L202|QGP|703|Quantum Group, Inc. (The) New |0.70
20090924|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.35
20090924|747906204|QTM|884|QUANTUM CORP DSSG COM|1.21
20090924|747952109|QMM|101458|QUATERRA RESOURCES INC LTD|0.69
20090924|747955102|QPRC|5351|QUEST PRODUCTS CORP|.
20090924|74834L100|DGX|2122|QUEST DIAGNOSTICS INC.|53.28
20090924|74834T103|QSFT|345|QUEST SOFTWARE INC|17.36
20090924|748349305|QRCP|70566|Quest Resource Corporation New|0.64
20090924|74835X608|QMIN|800616|QUEST MINERALS & MINING CORP C|0.01
20090924|74835Y101|QCOR|621|QUESTCOR PHARMA INC|5.45
20090924|748356102|STR|294|QUESTAR CORP|36.36
20090924|74836B209|QELP|316|QUEST ENERGY PARTNERS L P (DE)|2.30
20090924|74837D105|QSURF|550|QUEST URANIUM CORPORATION COM |2.94
20090924|74837R104|KWK|400|QUICKSILVER RESOURCES INC|13.89
20090924|74838C106|ZQK|1178|QUICKSILVER,INC.|2.78
20090924|74838J101|QDEL|26|QUIDEL CORP|17.14
20090924|74838L304|QGLY|1502|QUIGLEY CORP|2.45
20090924|74839G106|KGS|811|QUICKSILVER GAS SERVICES LP|17.48
20090924|749121109|Q|61935|QWEST COMMUNICATIONS INTL|3.59
20090924|749136107|RGFC|17488|R & G FINL CORP CL-B|0.18
20090924|749227104|RAS|830|RAIT FINANCIAL TRUST COM|3.13
20090924|749318101|RCCH|949|RCC HOLDINGS CORP|.
20090924|74955L103|RGCO|341|RGC RESOURCES INC|29.25
20090924|749552105|RFIL|683|RF INDUSTRIES LTD|3.95
20090924|74957T104|RHIE|1303|RHI ENTERTAINMENT INC. COM STK|3.35
20090924|74964K609|RIF|160|RMR REAL ESTATE INCOME FD NEW |19.74
20090924|749685103|RPM|1200|RPM INTERNATIONAL INC. (DELAWA|18.10
20090924|74971X107|RRI|598|RRI ENERGY INC COM STK (DE)|6.74
20090924|74973W107|RTI|528|RTI INTL METALS INC(HLDG CO)|25.11
20090924|74973X105|RTGV|26758|RTG VENTURES INC|0.07
20090924|74975E303|RWEOY|565|R W E AG SPONS ADR|92.95
20090924|750236101|RDN|1138|RADIAN GROUP INC|11.72
20090924|75025N102|RADS|50|RADIANT SYSTEMS INC|11.04
20090924|75025X100|RLGT|44261|Radiant Logistics, Inc. Common|0.29
20090924|75040P405|ROIAK|800|RADIO ONE INC CL D NON VTG|0.85
20090924|750438103|RSH|2072|RADIOSHACK CORP|15.98
20090924|750468100|RDUFF|7094|RADIUS GOLD INC|0.20
20090924|750483109|RDXM|4990|RADIX MARINE INC|.
20090924|750917106|RMBS|314|RAMBUS INC (DE)|17.44
20090924|751028101|RAH|16783|RALCORP HOLDINGS INC. (NEW)|58.67
20090924|75130P109|RAME|1400|RAM ENERGY RESOURCES INC COM S|1.25
20090924|751452202|RPT|3036|RAMCO-GERSHENSON PROP TR MD|8.63
20090924|75188R106|RNCH|2299|Rancher Energy Corp. Common St|0.03
20090924|752344309|GOLD|5396|RANDGOLD RES LTD|72.33
20090924|75279Q108|RANJY|83|Randstad Holdings NV Unsponsor|21.54
20090924|75281A109|RRC|781|RANGE RESOURCES CORP|51.69
20090924|752909200|RBGDF|500|RANDSBURG INT'L GOLD CRP(F)|0.05
20090924|75382A107|RPTN|2081|RAPTOR NETWORKS TECHNOLOGY INC|0.24
20090924|754055101|RZ|47190|RASER TECHNOLOGIES INC|1.80
20090924|754730109|RJF|3532|RAYMOND JAMES FINANCIAL INC|25.28
20090924|755111119|RTNWS|100|RAYTHEON COMPANY WTS EXP 6/16/|11.66
20090924|755111507|RTN|204|RAYTHEON CO. (NEW)|48.10
20090924|75524B104|ROLL|206|RBC BEARINGS INC|23.82
20090924|75601N104|RSOL|974|REAL GOODS SOLAR, INC. CL A CO|2.62
20090924|75605L104|RNWK|512|REALNETWORKS INC|3.98
20090924|756096103|RTYFZ|35250|REALTY FIN CORP COM STK (MD)|0.04
20090924|756109104|O|36424|REALTY INCOME CORP|26.37
20090924|756109708|OPRE|689|REALTY INCOME CORPORATION MONT|23.25
20090924|756158101|UTG|552|REEVES UTILITY INCOME FUND|15.57
20090924|75618R106|RBRM|17572|ReBuilder Medical Technologies|0.02
20090924|756255105|RBGPY|167|Reckitt Benckiser Group Plc, S|9.75
20090924|756568101|RDEIY|32|RED ELECTRICA CORPORATION SA U|10.26
20090924|756577102|RHT|515|RED HAT INC|24.88
20090924|75670L104|RLHPRA|889|RED LION HOTELS CAPITAL TRUST |21.07
20090924|75689M101|RRGB|215|RED ROBIN GOURMET BURGERS INC |21.06
20090924|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090924|75734R105|FRZ|355|REDDY ICE HOLDINGS, INC.|5.38
20090924|757524103|RKNEF|4178|REDKNEE SOLUTIONS,INC ORD SHS |1.02
20090924|758075402|RWT|151|REDWOOD TST INC|16.99
20090924|758204200|ENL|1|REED ELSEVIER NV ADS NEW (EA R|23.20
20090924|758205207|RUK|476|REED ELSEVIER PLC CORP SPONS A|31.19
20090924|75865X202|RFCS|3325|Refocus Group, Inc. New Common|0.03
20090924|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090924|758766109|RGC|100|REGAL ENTERTAINMENT GRP CLASS |12.67
20090924|758849103|REG|4477|REGENCY CENTERS CORP|38.43
20090924|758849509|REGPRD|80|REGENCY CENTERS CP 7.25% SERIE|22.17
20090924|758849608|REGPRE|1259|REGENCY CENTERS CORP 6.70% SER|20.72
20090924|75885Y107|RGNC|376|REGENCY ENERGY PARTNERS LP COM|19.38
20090924|75886X108|RGN|848|REGENERX BIOPHARMACEUTICALS|0.70
20090924|758865109|RGCI|5095|REGENT COMMUNICATIONS INC|0.44
20090924|758932107|RGS|1351|REGIS CORP-MN-|15.65
20090924|75902E100|RKH|3100|REGIONAL BK HLDRS TST|81.32
20090924|7591EM107|RFPRZ|894|REGIONS FING TR III TR PFD SEC|23.28
20090924|7591EP100|RF|5350|REGIONS FINANCIAL CORP (NEW)|6.57
20090924|759351307|RGAPRA|50|REINSURANCE GROUP OF AMER INC |61.19
20090924|759351604|RGA|6|REINSURANCE GROUP OF AMERICA, |45.06
20090924|75952R100|RELV|1450|RELIV INTL INC|3.69
20090924|759543200|REMC|1078|REMEC, INC.|0.87
20090924|75961Q101|RMDX|2929|REMOTEMDX INC|0.13
20090924|75968L105|RLRN|275|RENAISSANCE LEARNING INC|9.96
20090924|75970E107|RNST|2262|RENASANT CORPORATAION|14.66
20090924|75971P101|RNWF|4331024|Renewal Fuels, Inc. Common Sto|.
20090924|75971T103|SOL|115228|RENESOLA LTD SPONSORED ADS (VG|6.01
20090924|759720105|RCG|933|RENN GLOBAL ENTREPRENEURS FD I|2.90
20090924|759910102|REPR|192|REPRO MED SYS INC|0.17
20090924|76009N100|RCII|235|RENT-A-CENTER INC|19.12
20090924|760112102|RTK|159|RENTECH, INC|1.80
20090924|76026T205|REP|1600|REPSOL YPF SA ADS(RP 1 CAP SH)|27.91
20090924|76028H100|RPRX|4468|REPROS THERAPEUTICS INC COM ST|1.11
20090924|760281204|RBCAA|70|REPUBLIC BANCORP INC CL A|21.24
20090924|760416107|FRBK|258|REPUBLIC FIRST BANCORP INC|5.31
20090924|760759100|RSG|1576|REPUBLIC SERVICES INC|26.79
20090924|760911107|REFR|57|RESEARCH FRONTIERS INC|4.54
20090924|760975102|RIMM|2489|RESEARCH IN MOTION LTD|85.77
20090924|761125103|RSERF|48600|Reservoir Cap Corp Common shar|0.73
20090924|761152107|RMD|227|RESMED INC|45.28
20090924|76120W302|RSO|340|RESOURCE CAPITAL CORP|6.20
20090924|76122Q105|RECN|235|RESOURCES CONNECTION INC|17.26
20090924|76123L105|RPBIF|600|RESPONSE BIOMEDICAL CORP (F)|0.13
20090924|76127U101|RTH|48817|RETAIL HOLDRS TRUST (HOLDRS) 1|88.61
20090924|76128M108|RVXCF|108239|RESVERLOGIX CORP|2.19
20090924|76128Y102|RVI|1435|RETAIL VENTURES INC. (HOLDING |5.41
20090924|761396209|RWK|919|REVENUESHARES MID CAP FUND ETF|23.45
20090924|761396308|RWJ|100641|REVENUESHARES SMALL CAP FUND E|25.81
20090924|761396605|RTR|297|REVENUESHARES ADR FUND|36.98
20090924|761396704|RWV|370|REVENUESHARES NAVALLIER OVERAL|30.00
20090924|761525609|REV|98|REVLON INC CL A COMMON|4.34
20090924|761565100|REXX|270|REX ENERGY CORP COM STK (DE)|7.52
20090924|761640101|RNN|165|REXAHN PHARAMACEUTICALS, INC|0.93
20090924|761713106|RAI|106|REYNOLDS AMERICAN INC (HOLDING|44.85
20090924|762397206|RHAYY|70|RHODIA ADS (RP 1 COM ) NEW|14.94
20090924|763165107|RELL|768|RICHARDSON ELECTRONICS LTD|5.00
20090924|76547T106|RIC|600|RICHMONT MINES INC.|2.99
20090924|765658307|RICOY|14245|RICOH LTD (NEW) ADR|72.88
20090924|76657R106|RNOW|691|RIGHTNOW TECHNOLOGIES, INC|13.04
20090924|766883102|RINO|10492|RINO International Corporation|17.49
20090924|766910103|RIOCF|523|RIOCAN REAL ESTATE TRUST UT|17.02
20090924|767204100|RTP|750|RIO TINTO PLC ADS (4 ORD SHS) |176.41
20090924|767271109|RVEP|3199|RIO VISTA ENERGY PARTNERS L.P.|1.11
20090924|767735103|RMG|259|RISKMETRICS GROUP INC COM STK |14.75
20090924|767744105|RBA|448|RITCHIE BROS.AUCTIONEERS INC|25.86
20090924|767754104|RAD|14399|RITE AID CORP|1.95
20090924|768573107|RVBD|11831|RIVERBED TECHNOLOGY, INC COM|23.39
20090924|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.50
20090924|768906109|RVREF|22000|RIVERSTONE RESOURCES INC (F)|0.25
20090924|769627100|RVHL|992|RIVERA HOLDINGS CORP|0.64
20090924|770196103|RBN|2910|ROBBINS & MEYERS,INC|24.86
20090924|771195104|RHHBY|2262|ROCHE HLDG LTD SPONS ADR|41.21
20090924|771315108|RDBHF|10247|Rocher Deboule MInerals Corp. |0.21
20090924|771497104|ROCM|263|ROCHESTER MEDICAL CORP|11.86
20090924|772089108|RENFF|8900|ROCK ENERGY INC|2.38
20090924|772739207|RKT|178|ROCK-TENN COMPANY CL-A|47.04
20090924|773108105|RKLC|282000|ROCKELLE CORP|.
20090924|774186100|RCKB|71|ROCKVILLE FINANCIAL, INC.|12.07
20090924|774341101|COL|1152|ROCKWELL COLLINS, INC.|50.38
20090924|774374102|RMTI|1500|ROCKWELL MEDICAL TECHNOLGS INC|8.35
20090924|774415103|ROC|1636|ROCKWOOD HLDGS INC;COM STK USD|22.19
20090924|77487R100|RODM|17250|RODMAN & RENSHAW CAPITAL GROUP|5.17
20090924|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090924|774910103|RSGUF|100|ROGERS SUGAR INCOME FD TR UT|3.82
20090924|775043102|RSTI|1050|ROFIN-SINAR TECHNO;COM USD0.01|25.01
20090924|775109200|RCI|137|ROGERS COMMUNICATIONS INC CL-B|27.65
20090924|775376106|ROHCY|866|Rohm Co Ltd Unsponsored ADR (J|35.02
20090924|775711104|ROL|447|ROLLINS INC|18.64
20090924|775781206|RYCEY|10056|ROLLS ROYCE GROUP PLC SPONS AD|39.41
20090924|775903206|RTRAF|125000|ROMARCO MINERALS INC NEW|1.09
20090924|77633T109|RNNM|469|Ronn Motor Company Common Stoc|0.20
20090924|776696106|ROP|426|ROPER INDUSTRIES INC.|50.71
20090924|777779307|ROSE|222|ROSETTA RESOURCES INC|15.12
20090924|778296103|ROST|7518|ROSS STORES INC|47.16
20090924|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090924|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |32.32
20090924|779382100|RDC|1092|ROWAN COMPANIES INC|22.78
20090924|780081105|RBPAA|5978|ROYAL BANCSHARES OF PENNS CL-A|1.63
20090924|780087102|RY|3313|ROYAL BANK OF CANADA|53.64
20090924|780097689|RBS|214|ROYAL BK SCOTLAND GROUP PLC AD|17.05
20090924|780097713|RBSPRT|514|ROYAL BANK OF SCOTLAND GRP PLS|13.20
20090924|780097739|RBSPRS|54|ROYAL BANK OF SCOTLAND GRP PLC|11.75
20090924|780097747|RBSPRR|948|Royal Bank of Scotland Group P|11.04
20090924|780097754|RBSPRQ|62|ROYAL BANK OF SCOTLAND GP PLC |11.93
20090924|780097762|RBSPRP|92|Royal Bank of Scotland Group P|11.24
20090924|780097770|RBSPRN|69|ROYAL BK SCOTLAND GROUP PLC AD|11.59
20090924|780097788|RBSPRL|10482|ROYAL BANK SCOTLAND GROUP PLC |11.50
20090924|780097796|RBSPRM|67|ROYAL BK SCOTLAND PLC SPONS AD|11.30
20090924|780097879|RBSPRH|3786|ROYAL BK SCOTLAND PLC ADS - H |13.60
20090924|780249108|RDSMY|1046|ROYAL DSM NV SPONSORED ADR (NE|10.08
20090924|780259107|RDSB|200|ROYAL DUTCH SHELL PLC ADS ( EA|57.10
20090924|780259206|RDSA|608|ROYAL DUTCH SHELL PLC SPON ADR|58.65
20090924|780287108|RGLD|8050|ROYAL GOLD INC|44.75
20090924|78033P101|RYMM|20000|Royal Mines & Minerals Corp. C|0.09
20090924|780641205|KKPNY|3401|ROYAL KPN NV ADS (EA REPTG 1 O|17.07
20090924|78074G200|ROYL|200|ROYALE ENERGY INC|2.21
20090924|78080N108|FUND|153|ROYCE FOCUS TRUST INC|5.96
20090924|780910105|RVT|1|ROYCE VALUE TRUST INC.|10.36
20090924|780910402|RVTPRB|359|ROYCE VALUE TR INC PFD STK|24.11
20090924|780911103|RBY|6|RUBICON MENERALS CORP (F)|4.07
20090924|780915104|RMT|1849|ROYCE MICRO-CAP TRUST INC|7.27
20090924|780915302|RMTPRA|187|ROYCE MICRO CAP TR INC|24.45
20090924|780919106|RYSMF|2949|ROYAL STANDARD MIN INC (F)|0.08
20090924|78112T107|RBCN|345|RUBICON TECHNOLOGY INC COM STK|15.74
20090924|781182100|RT|651|RUBY TUESDAY INC (GA)|8.50
20090924|781258108|RDK|221|RUDDICK CORP|27.00
20090924|781586102|RFXRF|144226|RUNNING FOX RESOURCE CP|0.26
20090924|781748108|RURL|150|RURAL/METRO CORP|4.38
20090924|78176P108|RBNF|1185|RURBAN FINL CORP|7.50
20090924|783513104|RYAAY|6908|RYANAIR HOLDINGS PLC SPNS ADR |30.73
20090924|783549108|R|820|RYDER SYSTEM INC|40.28
20090924|78355W106|RSP|51968|RYDEX S & P EQUAL WEIGHT ETF|37.53
20090924|78355W304|RPV|10588|RYDEX ETF TR RYDEX S&P 500 PUR|23.26
20090924|78355W403|RPG|40|RYDEX ETF TR RYDEX S&P 500 PUR|31.96
20090924|78355W502|RFV|12060|RYDEX ETF TR RYDEX S&P MIDCAP |27.03
20090924|78355W601|RFG|39753|RYDEX ETF TR RYDEX S&P MIDCAP |55.14
20090924|78355W635|RTW|42|RYDEX INVERSE 2X S&P TECHNOLOG|22.46
20090924|78355W643|RTG|38|RYDEX 2X S&P TECHNOLOGY ETF|44.67
20090924|78355W668|RFL|385|RYDEX 2X S&P FINANCIALS ETF|13.90
20090924|78355W676|REC|1276|RYDEX INVERSE 2X S&P ENERGY ET|6.00
20090924|78355W684|REA|3008|RYDEX 2X S&P ENERGY ETF|18.87
20090924|78355W700|RZV|5242|RYDEX ETF TR RYDEX S&P SMALLCA|34.89
20090924|78355W726|RRY|370|RYDEX 2X RUSSELL 2000 ETF|32.64
20090924|78355W734|RMS|43|RYDEX ETF TR INVERSE S&P MIDCA|34.73
20090924|78355W759|RMM|373|RYDEX 2X S&P MIDCAP 400 ETF|35.00
20090924|78355W767|RSW|863|RYDEX ETF TR INVERSE S&P 500 2|64.67
20090924|78355W809|RZG|1937|RYDEX ETF TR RYDEX S&P SMALLCA|37.44
20090924|783764103|RYL|5857|RYLAND GROUP INC|22.59
20090924|78381P109|BEP|1206|S&P 500 COVERED CALL FUND INC |11.51
20090924|783859101|STBA|4010|S & T BANCORP INC|13.66
20090924|78388J106|SBAC|92|SBA COMMUNICATIONS CORP|27.20
20090924|78390X101|SAI|169|SAIC INC COM|17.49
20090924|78412U101|SESI|988|SES Solar Inc. Common Stock|0.19
20090924|784305104|SJW|745|SJW CORP|22.63
20090924|78440P108|SKM|1157|SK TELECOM CO LTD ADS(RP1/9ORD|15.93
20090924|78440X101|SLG|7717|SL GREEN REALTY CORP|43.39
20090924|784413106|SLI|366|S L INDUSTRIES INC|8.00
20090924|78442P106|SLM|35|SLM CORPORATION VOTING COM|8.63
20090924|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|14.10
20090924|78442P502|SLMPRB|1700|SLM CORPORATION PFD SER B|32.95
20090924|78453M109|FUEL|1025|SMF ENERGY CORPORATION COMMON |0.33
20090924|78455R106|SVTMY|90|SM Investments Corporation Uns|32.15
20090924|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.10
20090924|78461V109|SNRG|2692|SNRG CORPORATION|0.01
20090924|78462B102|SNSFF|100000|SNS Silver Corp Ordinary Share|0.09
20090924|78462F103|SPY|14080|SPDR TR UNIT SER-1|106.14
20090924|78463V107|GLD|749|SPDR GOLD TR, SPDR GOLD SHS|98.83
20090924|78463X103|FEU|114|SPDR DJ STOXX 50 ETF|36.08
20090924|78463X301|GMF|139|SPDR INDEX SHS FUND SPDR S&P E|69.80
20090924|78463X509|GMM|176|SPDR SER TR FDS SPDR S&P EMERG|59.25
20090924|78463X608|GUR|357|SDPR SER TR SPDR S&P EUROPEAN |40.33
20090924|78463X640|IST|379|SPDR S&P INTERNATIONAL TELECOM|24.32
20090924|78463X657|IPK|82|SPDR S&P INTERNATIONAL TECHNOL|25.26
20090924|78463X665|IRV|400|SPDR S&P INTERNATIONAL MATERIA|23.68
20090924|78463X673|IPN|2437|SPDR S&P INTERNATIONAL INDUSTR|23.96
20090924|78463X699|IPF|12961|SPDR|21.56
20090924|78463X707|GML|864|SPDR SER TR SPDR S&P MID LATIN|68.50
20090924|78463X715|IPW|946|SPDR S&P INTERNATIONAL ENERGY |26.19
20090924|78463X731|IPD|185|SPDR|24.79
20090924|78463X749|RWO|245|SPDR DOW JONES GLOBAL REAL EST|31.62
20090924|78463X756|EWX|41777|SPDR S&P EMERGING MARKETS SMAL|43.65
20090924|78463X772|DWX|1121|SPDR INDEX SHS FDS S&P INTL DI|52.79
20090924|78463X798|BIK|86669|SPDR S&P BRIC 40 ETF|23.29
20090924|78463X830|JPP|29|SPDR RUSSELL/NOMURA PRIME JAPA|38.59
20090924|78463X848|CWI|41037|SPDR SER TR SPDR MSCI ACWI EX |30.86
20090924|78463X863|RWX|2536|SPDR DOW JONES INTERNATIONAL R|35.84
20090924|78463X871|GWX|380039|SPDR INDEX SHS FD SPDR S&P INT|25.64
20090924|78464A201|DSG|192|SPDR DOW JONES SMALL CAP GROWT|82.80
20090924|78464A292|PSK|263|SPDR SER TR WELLS FARGO PFD ST|40.44
20090924|78464A300|DSV|10849|SPDR DOW JONES SMALL CAP VALUE|55.50
20090924|78464A334|BWZ|12751|SPDR BARCLAYS SHORT TERM INTER|37.27
20090924|78464A359|CWB|889|SPDR BARCLAYS CONVERTIBLE BOND|36.47
20090924|78464A367|LWC|1071|SPDR BARCLAYS CAPITAL LONG TER|36.97
20090924|78464A375|ITR|1183|SPDR BARCLAYS CAP INTERMEDIATE|32.13
20090924|78464A383|MBG|669|SPDR BARCLAYS MORTGAGE BACKED |26.57
20090924|78464A409|ELG|250|SPDR DOW JONES LARGE CAP GROWT|45.96
20090924|78464A417|JNK|27694|SPDR BARCLAYS CAP HIGH YIELD B|38.34
20090924|78464A425|SHM|1458|SPDR BARCLAYS SHORT TERM MUN B|24.02
20090924|78464A433|INY|175|SPDR BARCLAYS CAP NY MUN BD ET|22.83
20090924|78464A441|CXA|1680|SPDR BARCLAYS CAP CALIF MUN BD|23.14
20090924|78464A458|TFI|70099|SPDR BARCLAYS CAP MUN BD ETF|23.14
20090924|78464A490|WIP|80486|SPDR SER TR DB INTL GOVT INFLA|56.30
20090924|78464A508|ELV|3925|SPDR DOW JONES LARGE CAP VALUE|56.51
20090924|78464A516|BWX|72358|SPDR BARCLAYS CAP INTL TREAS B|58.31
20090924|78464A607|RWR|172|SPDR DOW JONES REIT ETF|46.46
20090924|78464A649|LAG|129|SPDRS BARCLAYS CAP AGGREGATE B|55.82
20090924|78464A656|IPE|851|SPDR SER TR SPDR BARCLAYS CAP |50.47
20090924|78464A664|TLO|92|SPDR BARCLAYS CAP LONG TERM TR|55.92
20090924|78464A672|ITE|182|SPDR BARCLAYS CAP INTER TERM T|57.68
20090924|78464A680|BIL|23103|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090924|78464A698|KRE|1548|SPDR KBW REGIONAL BANKING ETF |21.84
20090924|78464A706|DGT|780|SPDR DJ WILSHIRE REIT ETF|55.32
20090924|78464A714|XRT|7090803|SPDR SERIES TR SPDR S&P RETAIL|34.03
20090924|78464A730|XOP|886772|SPDR SER TR OIL & GAS EXPLORAT|38.71
20090924|78464A755|XME|79779|SPDR SER TR SPDR S&P METALS & |47.77
20090924|78464A763|SDY|21988|SPDR SERIES TR SPDR S&P DIVIDE|44.05
20090924|78464A771|KCE|62|SPDR KBW CAPITAL MARKETS ETF|38.90
20090924|78464A789|KIE|33890|SPDR KBW INSURANCE ETF|35.56
20090924|78464A797|KBE|8926|SPDR KBW BANK ETF|23.59
20090924|78464A821|EMG|227|SPDR DOW JONES MID CAP GROWTH |56.13
20090924|78464A839|EMV|2102|SPDR DOW JONES MID CAP VALUE E|43.97
20090924|78464A862|XSD|1807|SPDR TR SER SPDR S&P SEMICONDU|41.91
20090924|78464R105|SRX|175|SRA INTERNATIONAL INC CL-A|21.94
20090924|784774101|STEC|147411|STEC INC COM STK|30.85
20090924|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090924|78478P889|GJP|130|SYNTHETIC FXD INCOME SEC, INC.|20.35
20090924|78478Q101|GJN|152|SYN FIXED-INCM SEC INC. FLTG R|17.85
20090924|78478U201|GJX|500|STRATS (SM) CALLABLE CTFS 7% S|24.52
20090924|784788200|GJD|340|SYNTHETIC FIXED-INCM SEC INC 6|16.05
20090924|78484Q202|SIVC|188339|S3 Investment Company, Inc. Ne|.
20090924|78484R101|STWG|185714|S2C GLOBAL SYSTEMS, INC. (NV) |0.15
20090924|78486Q101|SIVB|3809|SVB FINANCIAL GROUP|43.66
20090924|784933103|SGRP|20|SPAR GROUP INC|0.72
20090924|78503N107|SWS|843|SWS GROUP INC|14.81
20090924|78505P100|SXCI|491|SXC HEALTH SOLUTIONS CORP COM |48.00
20090924|785059205|SYBTP|1036|S.Y. BANCOARP CAPITAL TRUST II|11.75
20090924|78572M105|SBMRY|1098|SABMILLER PLC SPONSORED ADR|24.55
20090924|78636R108|SAEB|23209|SAEHAN BANCORP|0.29
20090924|786467605|SFIN|67667|SAFETEK INTERNATIONAL INC NEW |.
20090924|786477208|AKE|972|SAFETY FIRST TR PRIN PRO CTFS |9.10
20090924|786514208|SWY|1513|SAFEWAY INC|19.19
20090924|78663S102|SGPYY|79|SAGE GROUP PLC UNSPONSORED ADR|14.82
20090924|78663T100|SGGDF|7081|SAGE GOLD INC (CANADA)|0.06
20090924|790148100|JOE|1437|ST.JOE COMPANY(THE)|30.82
20090924|790849103|STJ|1420|ST. JUDE MEDICAL INC.|39.04
20090924|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090924|792228108|SM|427|ST MARY LAND & EXPLORATION CO |31.52
20090924|79377W108|SKS|783|SAKS INCORPORATED|7.19
20090924|79466L302|CRM|204|SALESFORCE.COM INC|57.54
20090924|795435106|SLXP|227|SALIX PHARMACEUTICALS LTD DEL |19.81
20090924|795912104|SMXMF|41292|SAMEX MINNING CORP (F)|0.16
20090924|796043107|SSN|11343|Samson Oil & Gas Limited Spons|0.48
20090924|797440401|SDOPRA|278|SAN DIEGO G&E 5% PFD|17.55
20090924|798241105|SJT|406|SAN JUAN BASIN ROYALTY TR|18.06
20090924|79970T106|SRRY|5000|Sancon Resources Recovery, Inc|0.39
20090924|800013104|SAFM|113|SANDERSON FARMS INC|39.68
20090924|80004C101|SNDK|17332|SANDISK CORP|22.58
20090924|80007P307|SD|586|SANDRIDGE ENERGY, INC.|12.73
20090924|800677106|SGMO|35364|SANGAMO BIOSCIENCES INC|8.47
20090924|800907206|SANM|38|SANMINA-SCI CORP COM STK (DE) |8.51
20090924|80105N105|SNY|26565|SANOFI-AVENTIS ADR|37.21
20090924|801077108|SNSR|4914|Sanswire Corporation Common St|0.13
20090924|80201E108|SFEG|7116|Santa Fe Gold Corporation Comm|1.02
20090924|802809103|SBP|15|SANTANDER BANCORP(HLDG CO)|10.45
20090924|802817304|SNTS|604|SANTARUS INC|3.51
20090924|803038306|SANYY|30|SANYO ELECTRIC LTD ADR NEW|13.46
20090924|803054204|SAP|1514|SAP AG ADS (EA REPSTG 1 COM SH|49.98
20090924|803062108|SAPE|25|SAPIENT CORP|8.28
20090924|803069202|SPP|6698|SAPPI LTD ADS(RP 1 0RD SH)|3.79
20090924|803521103|SROEQ|505|SARATOGA RESOURCES INC|1.95
20090924|803720101|SRSR|20000|Sarissa Resources Inc. Common |0.07
20090924|803893106|SATC|6652|SATCON TECHNOLOGY CORP|1.83
20090924|80409T204|MJF|168|MSDW STRUCTRED SATURNS 9.25% U|26.41
20090924|804098101|SAY|139|SATYAM COMPUTER SERVICES LTD A|6.28
20090924|80410A202|MJT|154|MSDW STRUCTURED ASSET CP SATUR|24.95
20090924|80410E204|MJY|2146|MSDW STRUCTURED ASSET CORP SAT|24.65
20090924|80410F201|HJE|160|SATURNS VERIZON GLB MS STRUCT |24.59
20090924|80410V206|DKF|420|MS STRUCTURED ASSET CORP SATUR|25.75
20090924|80410Y200|DKC|117|MSDW STRED ASSET SER 2002 6% C|21.99
20090924|804103208|DKK|79|SATURNS MS STRUCTURE ASSET CRP|23.55
20090924|804108207|DKY|300|SATURNS CS FIRST BOSTON MS STR|22.31
20090924|80411B209|DKI|2479|SATURNS MS STRUCTURED ASSET CR|20.85
20090924|80411C207|DKM|179|MS STRUCTURED ASSET CP SATURNS|23.57
20090924|80411U207|HJG|2000|SATURNS GOLDMAN SACHS GRP INC |20.37
20090924|804110203|DKX|389|SATURNS DAIMLER CHRY 2003-12 C|19.65
20090924|804115202|DKR|637|MS STRUCTURED ASSET CORP SATUR|20.84
20090924|80412A200|HJN|905|SATURNS GOLDMAN SACHS CAP I SE|20.69
20090924|80412E202|HJV|60|SATURNS J.C. PENNEY CO INC DEB|18.55
20090924|804748101|SAVB|300|SAVANNAH BANCORP INC|8.10
20090924|804787885|SVJ|236|SAVANNAH ELECTRIC AND POWER CO|25.03
20090924|805423308|SVVS|146|SAVVIS INC NEW|17.24
20090924|80589M102|SCG|302|SCANA CORPORATION (NEW)|35.21
20090924|806373106|SGK|16|SCHAWK INC CL-A|11.70
20090924|806407102|HSIC|735|SCHEIN (HENRY) INC|55.01
20090924|806605101|SGP|794|SCHERING PLOUGH CORP|27.63
20090924|806605705|SGPPRB|83|SCHERING-PLOUGH CORP % MAND CO|239.57
20090924|806693107|WNI|81|SCHIFF NUTRITION INTL INC COM |5.14
20090924|806857108|SLB|1260|SCHLUMBERGER LTD|60.26
20090924|80687P106|SBGSY|5070|Schneider Electric Sa Unsponso|10.82
20090924|806882106|SCHN|153|SCHNITZER STEEL INDS INC CL-A |57.14
20090924|807066105|SCHL|66|SCHOLASTIC CORP|24.52
20090924|808194104|SHLM|259|SCHULMAN (A) INC|20.15
20090924|808513105|SCHW|5296|SCHWAB CHARLES CORP|18.84
20090924|808541106|SWM|770|SCHWEITZER-MAUDUIT INT'L INC|53.87
20090924|80862K104|SCLN|8860|SCICLONE PHARMACEUTICALS INC|4.44
20090924|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090924|80874P109|SGMS|411|SCIENTIFIC GAMES CORPORATION|16.28
20090924|808760102|SCIL|660|SCIENTIFIC LEARNING CORP|3.58
20090924|811065101|SNI|186|SCRIPPS NETWORKS INTERACTIVE I|37.11
20090924|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090924|811707306|SBCF|1561| SEACOAST BKG CORP FLA|2.77
20090924|811733104|SFRX|12069|SEAFARER EXPLORATION CORP. COM|0.02
20090924|811904101|CKH|1605|SEACOR HOLDINGS INC|81.78
20090924|811916105|SA|671|SEABRIDGE GOLD INC|28.38
20090924|81201R107|HAWK|1|SEAHAWK DRILLING INC COM STK (|34.28
20090924|812139301|ZZ|183|SEALY CORPORATION COM|3.05
20090924|812224202|SRCH|1561|SEARCHLIGHT MINERALS CORP NEW |1.73
20090924|812350106|SHLD|317771|SEARS HOLDINGS|66.24
20090924|812578102|SGEN|28|SEATTLE GENETICS INC|13.99
20090924|813113206|SOMLY|899|SECOM LTD ADR|95.86
20090924|81369Y100|XLB|109634|SELECT SECTOR SPDR FD-MATERIAL|31.53
20090924|81369Y209|XLV|88222|SELECT SECTOR SPDR FUND-HEALTH|28.54
20090924|81369Y308|XLP|164|CONSUMER STAPLES SECTOR SPDR|25.37
20090924|81369Y407|XLY|21693|SELECT SECTOR SPDR-CONSUMER DI|27.40
20090924|81369Y506|XLE|56127|ENERGY SECTOR SPDR|54.40
20090924|81369Y605|XLF|146447|FINANCIAL SECTOR SPDR|15.02
20090924|81369Y704|XLI|1310|INDUSTRIAL SECTOR SPDR|26.94
20090924|81369Y803|XLK|22176|TECHNOLOGY SECTOR SPDR|20.91
20090924|81369Y886|XLU|21333|UTILITIES SECTOR SPDR|29.36
20090924|81370B107|SRWY|24468|Secure Runway Systems Corp. Co|.
20090924|81372L103|HLD|700|SECURE AMER ACQUISITION CORP C|7.90
20090924|81372Q102|SLGI|1303|SECURELOGIC CORP|0.16
20090924|814047106|SBKCQ|501|SECURITY BANK CORP|0.02
20090924|814341103|SSLN|4359|SECURITY INVESTMENTS GRP INC|.
20090924|81603X108|SEKEY|260|SEIKO EPSON CORP UNSPONSORED A|6.86
20090924|816051106|SEIL|28169|SEILON INC|.
20090924|816078307|SKHSY|34498|SEKISUI HOUSE LTD SPONS ADR|9.00
20090924|81616X103|SCSS|2784|SELECT COMFORT CORP|4.90
20090924|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |15.92
20090924|816300305|SGZ|35|SELECTIVE INSURANCE GROUP, INC|20.94
20090924|81634A101|SLS|179|SLEIGMAN LASALLE INTERNATIONAL|7.36
20090924|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|24.05
20090924|81662B104|SWNLF|102997|SELWYN RESOURCES LTD COMMON SH|0.11
20090924|81662W108|SGLP|1001|SEMGROUP ENERGY PARTNERS LP CO|6.25
20090924|816636203|SMH|226229|SEMICONDUCTOR HOLDERS TR DEP R|25.93
20090924|816850101|SMTC|640|SEMTECH CORP|17.89
20090924|816851109|SRE|2916|SEMPRA ENERGY|50.08
20090924|81688A106|SNDN|2415|SendTec, Inc. Common Stock|.
20090924|817208408|SNT|2355|SENESCO TECHNOLOGIES INC|0.50
20090924|81721M109|SNH|20|SENIOR HOUSING PROPS TST SBI|19.34
20090924|81725T100|SXT|555|SENSIENT TECHNOLOGIES CORP|27.47
20090924|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20090924|81730Y102|SPLM|909|SENTRY PETROLEUM LTD COM STK (|1.21
20090924|817315104|SEPR|6000|SEPRACOR INC|22.85
20090924|817337405|SQNM|159143|SEQUENOM INC NEW|5.96
20090924|817565104|SCI|385|SERVICE CORP INTL|7.16
20090924|817732100|SVT|207|SERVOTRONICS INCORPORATED|7.42
20090924|817813108|SETO|300|SETO HOLDINGS INC|0.08
20090924|81811M100|SVBI|151|SEVERN BANCORP INC ANNAPOLIS M|3.27
20090924|81814P100|SVTRY|61|Severn Trent Plc Unsponsored A|16.03
20090924|818800104|SGSOY|1028|SGS SA ADR (SWITZERLAND)|13.23
20090924|81941Q203|SNDA|7353|SHANDA INTERACTIVE ENTERTAINME|58.44
20090924|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090924|820017101|SMED|467|SHARPS COMPLIANCE CORP|10.10
20090924|82028K200|SJR|33|SHAW COMMS INC CL B NON-VT PRT|17.95
20090924|820280105|SHAW|98|SHAW GROUP INC. (THE)|31.24
20090924|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090924|823214101|SGTI|1000|SHENGTAI PHARMACEUTICAL, INC. |1.06
20090924|824348106|SHW|915|SHERWIN-WILLIAMS CO|61.05
20090924|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090924|824568109|BEST|4338|SHINER INTERNATIONAL, INC. COM|1.25
20090924|824596100|SHG|240|SHINHAN FINL GRP CO LTD ADS(RE|80.47
20090924|824631105|SKLKY|7|SHINSEI BANK LTD TOKYO SPONS A|3.09
20090924|82481R106|SHPGY|1471|SHIRE PLC AMERICAN DEPOSITARY |52.53
20090924|824841407|SSDOY|3286|SHISEIDO CO LTD SPON ADR|18.14
20090924|825549108|SHFL|433|SHUFFLE MASTER INC|8.90
20090924|82568P304|SFLY|619|SHUTTERFLY, INC|17.38
20090924|826176109|SIEB|86|SIEBERT FINL CORP|2.52
20090924|826197501|SI|1309|SIEMENS AKTIENGESELLSCHAFT ADS|96.68
20090924|82620P102|BSRR|2100|SIERRA BANCORP|12.50
20090924|826315103|SGCP|18203|Sierra Gold Corporation Common|.
20090924|826552101|SIAL|599|SIGMA - ALDRICH CORP|52.52
20090924|826565103|SIGM|56|SIGMA DESIGNS INC|15.25
20090924|82669G104|SBNY|141|SIGNATURE BANK|30.33
20090924|826917106|SIGA|12703|SIGA TECHNOLOGIES INC|8.10
20090924|826919102|SLAB|100|SILICON LABORATORIES INC|46.83
20090924|827084864|SPIL|759|SILICONWARE PRECISON IND ADS|7.35
20090924|827476102|SIBM|105|SILVER BUTTE MNG CO (IDAHO)|0.08
20090924|827692104|SDRG|7319|SILVER DRAGON RESOURCES INC.|0.27
20090924|827906207|SLGLF|2572311|SILVERADO GOLD MINES LTD|0.02
20090924|82808P106|SQIFF|12000|SILVER QUEST RESOURCES COM|0.14
20090924|82823L106|SSRI|37987|SILVER STANDARD RES INC (F)|21.39
20090924|828331108|SIVE|4000|SILVER VERDE MAY MNG CO|0.51
20090924|828336107|SLW|1302|SILVER WHEATON CORP|12.58
20090924|828395103|SVLF|1100|SILVERLEAF RESORTS INC.|1.40
20090924|828806109|SPG|9126|SIMON PROPERTIES GROUP INC|69.98
20090924|829073105|SSD|1433|SIMPSON MANUFACTURING CO INC|25.48
20090924|829160100|SMS|822|SIMS METAL MANAGEMENT LTD ADS |20.32
20090924|829214105|SLP|400|SIMULATIONS PLUS INC|1.66
20090924|829226109|SBGI|175|SINCLAIR BROADCAST GP INC CL A|3.66
20090924|82929L109|SGF|290|SINGAPORE FUND INC|12.38
20090924|82929R304|SGAPY|30|Singapore Telecommunications L|22.42
20090924|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|19.38
20090924|82930C106|SINGY|160|Singapore Airlines Ltd Unspons|19.21
20090924|829322304|SMDM|1695|SINGING MACHINE (THE)|0.04
20090924|82934C102|SOBM|4220|SINOBIOMED INC COM STK (DE)|0.04
20090924|82935B202|SNEN|1393|SINOENERGY CORPORATION NEW COM|1.34
20090924|82935L101|SIHI|3843|SINOHUB, INC (DE)|3.90
20090924|82935T104|SGAS|241245|Sino Gas International Holding|0.40
20090924|82935V109|SINO|650|SINO-GLOBAL SHIPPING AMERICA.L|3.66
20090924|82935Y103|SNBP|3724|SINOBIOPHARMA, INC (US)|0.27
20090924|829355106|SIAF|125|SINO AGRO FOODS INC COMMON STO|0.90
20090924|82936F103|SFBE|28799|SINO FIBRE COMMUNICATIONS INC |0.01
20090924|82936G101|SCLX|3900|Sino Clean Energy Inc. Common |0.41
20090924|82967N108|SIRI|3352545|SIRIUS XM RADIO INC COM STK (D|0.68
20090924|829793108|SVBC|373|SISTERSVILLE BANCORP INC|11.10
20090924|83001P505|SIXOQ|4582|SIX FLAGS (PIERS) PRF STK|0.59
20090924|830695102|SKNY|65552|Skinny Nutritional Corp. Commo|0.11
20090924|830703104|SKVI|6190|SKINVISIBLE INC|0.14
20090924|830798401|SKNS|879|SKOLNIKS INC|.
20090924|83083F102|SKPI|3350|SKY PETROLEUM, INC.|0.26
20090924|830830105|SKY|100|SKYLINE CORP|23.36
20090924|830834107|SYGCF|50000|SKYLINE GOLD CORP|0.08
20090924|83087K107|SKYT|100|SKYTERRA COMM INC|4.71
20090924|830879102|SKYW|185|SKYWEST INC|17.43
20090924|830884201|SKBI|367|SKYSTAR BIO-PHARMACEUTICAL COM|16.15
20090924|83165P101|RCC|15400|SMALL CAP PREMIUM & DIVDEND IN|11.94
20090924|831685102|SMKG|905282|SMART CARD MARKETING SYSTEMS I|.
20090924|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090924|83171V100|SOLN|250|SMART ONLINE, INC.|0.90
20090924|83172F104|HEAT|65370|SmartHeat Inc. Common Stock|11.69
20090924|831756101|SWHC|273|SMITH & WESSON HLDG CORP|5.17
20090924|831865209|AOS|23|SMITH A O CORP|37.96
20090924|832110100|SII|9689|SMITH INTERNATIONAL INC|29.74
20090924|832154108|SMSI|1076|SMITH MICRO SOFTWARE INC|12.30
20090924|832248108|SFD|39416|SMITHFIELD FOODS,INC|13.67
20090924|832673107|SFIO|2292|Smokefree Innotec, Inc. Common|0.07
20090924|832682207|SMTX|720|SMTC CORPORATION NEW|0.83
20090924|832696405|SJM|532|J.M. SMUCKER CO (NEW)|53.78
20090924|832727101|SSCCQ|60405|SMURFIT-STONE CONTAINER CORP|0.52
20090924|833031107|SNMRY|160|SNAM RETE GAS UNSPONSORED ADR |9.76
20090924|833034101|SNA|143|SNAP ON INCORPORATED (HOLDING)|36.34
20090924|833570104|SOAP|159|SOAPSTONE NETWORKS INC COM STK|0.53
20090924|833628100|SCLW|481|Socialwise, Inc. Common Stock |0.61
20090924|833635105|SQM|25093|SOCIEDAD QUIMICA Y M CHILE ADS|39.22
20090924|83364L109|SCGLY|1000|SOCIETE GENERALE FRANCE SP ADR|15.80
20090924|833792104|SDXAY|90|SODEXO AMERICAN DEPOSITARY SHS|60.44
20090924|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |38.60
20090924|83408W103|SOHU|232|SOHU.COM INC|70.53
20090924|83412R108|SLNX|3200|Solanex Management Inc. Common|0.48
20090924|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090924|83415P208|SLRW|157|SOLARBROOK WATER AND POWER COR|0.10
20090924|83415U108|SOLF|70830|SOLARFUN POWER HOLDINGS CO LTD|6.60
20090924|834156101|SOEN|25251|Solar Enertech Corp. Common St|0.31
20090924|83416B109|SWI|325|SOLARWINDS INC COM STK (DE)|22.40
20090924|83416J102|SLGE|227|SOLARGEN ENERGY INC COM STK (D|10.01
20090924|8342EP107|XPL|300|SOLITARIO EXPLORATION & ROYALT|1.99
20090924|83426W101|SOLM|18848|SOLOMON TECHNOLOGIES INC|0.02
20090924|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090924|834371304|SNDY|19500|Solos Endoscopy Inc Common Sto|0.02
20090924|834376501|SOA|1505|SOLUTIA INC COMMON NEW|12.70
20090924|834437105|SVYSY|18|SOLVAY S A SPONS ADR|109.59
20090924|834453102|SOMX|8647|SOMAXON PHARMACEUTICALS INC|2.50
20090924|83490A100|SOPW|92184|SOLAR POWER, INC. COM STK|1.30
20090924|83545G102|SAH|249499|SONIC AUTOMOTIVE INC CL A|10.34
20090924|83545R108|SOFO|2528|SONIC FOUNDRY INC|0.69
20090924|83545W206|SGZH|500|Songzai International Holding |9.00
20090924|835451105|SONC|540|SONIC CORP|11.33
20090924|835483108|SOTK|845|SONO-TEK CORP|1.05
20090924|83568V101|SNRN|3850|SONORAN ENERGY INC|.
20090924|835699307|SNE|32|SONY CORP ADR|28.15
20090924|835707100|SNYFY|684|Sony Financial Holdings Inc Un|28.88
20090924|835898107|BID|326|SOTHEBY'S COM|16.42
20090924|835916107|SONS|3014|SONUS NETWORKS INC|2.16
20090924|836144105|SOR|791|SOURCE CAPITAL INC|42.83
20090924|836144204|SORPR|75|SOURCE CAPITAL $2.40PFD|32.95
20090924|83616T108|FIRE|300|SOURCEFIRE INC COM STK|21.86
20090924|83616W101|LNUX|994|SOURCEFORGE INC COM STK (DE)|1.34
20090924|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20090924|838518108|SJI|735|SOUTH JERSEY INDS INC|34.86
20090924|840265102|SSHO|766|South Shore Resources Inc. Com|0.10
20090924|84055V109|STXX|1715|SOUTH TEXAS OIL CO|0.39
20090924|841338106|STBP|15418|SOUTHEAST BANKING CORP|0.11
20090924|842400400|SCEPRD|68|SOUTHERN CALIF ED 4.32% PFD|17.90
20090924|842587107|SO|1339|SOUTHERN CO|31.81
20090924|84265V105|PCU|2934|SOUTHERN COPPER CORPORATION CO|31.30
20090924|843380106|SMBC|150|SOUTHERN MISSOURI BANCORP INC |10.55
20090924|843833203|SSEY|1043|Southern Star Energy Inc. New |0.15
20090924|844030106|SUG|549|SOUTHERN UNION CO|20.52
20090924|844030601|SUGPRC|1067|SOUTHERN UN CO NEW DEPOSIT SH |24.60
20090924|844649103|SOPK|811|SouthPeak Interactive Corporat|0.22
20090924|84470P109|SBSI|9674|SOUTHSIDE BANCSHARES INC|23.83
20090924|844741108|LUV|284|SOUTHWEST AIRLINES CO|9.68
20090924|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|13.82
20090924|84479V107|SWCC|1284|SOUTHWEST CASINO CORP|0.05
20090924|84480C205|OKSBP|4136|SOUTHWEST CAP TR II GTD TR PFD|26.10
20090924|844891200|SWXPRB|944|SOUTHWEST GAS CAP II GTD TR PF|25.23
20090924|845331107|SWWC|1642|SOUTHWEST WATER CO|5.31
20090924|845467109|SWN|1|SOUTHWESTERN ENERGY CO (DELAWA|42.81
20090924|84610H108|SSS|776|SOVRAN SELF STORAGE INC|31.06
20090924|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090924|846192102|SPSY|924|SPACE PROPULSION SYS INC|.
20090924|846330108|SNF|950|SPAIN FUND INC|7.27
20090924|846425882|SBSA|20187|SPANISH BROADCASTING SYS INC A|0.48
20090924|84651P100|LOV|60|SPARK NETWORKS, INC. COM STK|2.31
20090924|846819100|SPAR|108|SPARTAN MTRS INC|5.50
20090924|847235108|SPA|1389|SPARTON CORP|3.95
20090924|847248200|SPLT|12|SPATIALIGHT, INC. NEW COMMON S|.
20090924|847356102|SPHE|4964|SPEARHEAD LIMITED INC|0.02
20090924|84751T309|SUAI|536|SPECIALITY UNDERWRITERS' ALLIA|6.55
20090924|84756N109|SEP|190|SPECTRA ENERGY PARTNERS, LP CO|24.60
20090924|84760C107|SPNC|57|SPECTRANETICS CORP|6.49
20090924|84760E301|SCIE|238951|SPECTRASCIENCE INC NEW|0.63
20090924|84761M112|SPCSW|3|SPECTRASITE INC WTS EXP 2/10/1|228.25
20090924|847615101|SPEC|71|SPECTRUM CONTROL INC|9.77
20090924|84762L105|SPCBQ|12427556|SPECTRUM BRANDS, INC.|0.01
20090924|84762L204|SPEB|900|SPECTRUM BRANDS INC COM STK (W|23.01
20090924|84763A108|SPPI|10141|SPECTRUM PARMACEUTICALS INC|7.04
20090924|84763M102|SPGZ|515|Spectrum Group International I|2.37
20090924|847723202|SPDE|2042|SPEEDUS CORP COM STK|5.35
20090924|847788106|TRK|42|SPEEDWAY MOTORSPORTS, INC.|14.50
20090924|84844T100|SPKL|12877|Spicy Pickle Franchising, Inc.|0.19
20090924|848565107|SPIR|75|SPIRE CORP|5.03
20090924|848574109|SPR|47|SPIRIT AEROSYSTEMS HLDGS INC C|18.20
20090924|84863A107|SLNH|2896|SPLINTERNET HOLDINGS INC COM S|0.08
20090924|849109103|SPNGE|3003488|Spongetech Delivery Systems, I|0.11
20090924|84916A104|RBI|197|SPORT SUPPLY GROUP, INC|10.26
20090924|84917P100|SCYL|401|THE SPORTS CLUB CO INC|0.35
20090924|84920F107|HMR|800|SPORTS PPTYS ACQUISITION CORP |9.88
20090924|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090924|852061100|S|23900|SPRINT NEXTEL CORPORATION|4.14
20090924|85207D103|SCPZF|237969|SPROTT RESOURCE CORP ORD SHS (|2.93
20090924|853118107|SBGOY|226466|STANDARD BANK GROUP, LTD. UNSP|26.29
20090924|853471100|SNDH|1357|STANDARD HOLDINGS GROUP, LTD|0.03
20090924|853666105|SMP|100|STANDARD MTR PRODS INC|15.06
20090924|85375C101|SPF|804|STANDARD PACIFIC CORP|4.08
20090924|853790103|STAN|170|STANDARD PKG CORP|17.73
20090924|854305208|STLY|950|STANLEY FURNITURE INC|10.40
20090924|854532108|SXE|369|STANLEY INC COM|29.00
20090924|854616109|SWK|193|STANLEY WORKS|42.50
20090924|855030102|SPLS|20776|STAPLES INC|22.79
20090924|85511P107|STDL|300|STAR DOLPHIN INC|.
20090924|85517P101|STSI|146415|STAR SCIENTIFIC INC|1.00
20090924|855244109|SBUX|1345|STARBUCKS CORPORATION|19.69
20090924|85528N103|SRFDF|1500|STARFIELD RESOURCES INC|0.15
20090924|85528P108|STAR|982|STARENT NETWORKS CORP COM STK |25.18
20090924|85528Y109|SGDM|7097|STARGOLD MINES, INC. COM STK|0.09
20090924|855668109|SCX|524|STARRETT L.S. CC CL A|10.63
20090924|85569C107|SRT|96|STARTEK INC.|8.08
20090924|85571B105|STWD|50|STARWOOD PROPERTY TRUST, INC|19.80
20090924|855716106|STBC|421|STATE BANCORP INC|8.90
20090924|85590A401|HOT|174|STARWOOD HOTELS & RESORTS WORL|32.83
20090924|857477103|STT|863|STATE STREET CORP|50.65
20090924|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090924|85771P102|STO|750|STATOILHYDRO ASA ADS (1 ORD)|22.74
20090924|857873103|SNS|256|THE STEAK N SHAKE CO.|11.10
20090924|858119100|STLD|2696|STEEL DYNAMICS INC|17.32
20090924|85815A103|SVUL|2000|Steel Vault Corporation Common|1.08
20090924|858155203|SCS|197|STEELCASE INC CL A|6.87
20090924|858375108|SMRT|3300|STEIN MART INC|12.78
20090924|858495104|LVB|1105|STEINWAY MUSICAL INSTRUMENTS|11.54
20090924|85857A102|SCII|16834|STEM CELL THERAPY INTL INC|0.27
20090924|85857B100|SCLL|125207|Stem Cell Innovations, Inc. Co|.
20090924|85857G109|SCLZ|807|STEM CELL ASSURN INC COM STK (|0.01
20090924|85857R105|STEM|220|STEMCELLS INC|1.70
20090924|858586100|SCL|2|STEPAN COMPANY|61.68
20090924|858907108|SBIB|475|STERLING BANCSHARES INC|7.59
20090924|85915B100|STBK|542|STERLING BANKS INC COM STK (NJ|1.33
20090924|859152100|STE|137|STERIS CORP|30.11
20090924|859158107|STL|707|STERLING BANCORP|7.60
20090924|85916J102|STXS|3540|STEREOTAXIS, INC|4.57
20090924|859296105|SRXP|2500|Sterling Exploration, Inc. Com|0.15
20090924|859319105|STSA|2303|STERLING FINL CORP (WA)|2.26
20090924|859410102|SRLMQ|27887|STERLING MNG CO|0.13
20090924|859737207|SLT|28335|STERLITE INDUSTRIES (INDIA) LT|15.66
20090924|860326107|SSFN|50|STEWARDSHIP FINL CORP|8.80
20090924|860372101|STC|140|STEWART INFORMATION SVCS CORP |12.36
20090924|861012102|STM|47138|STMICROELECTRONICS N.V.|9.79
20090924|861281103|STKH|44620|STOCKHOUSE INC. COMMON STOCK (|0.03
20090924|861642106|SGY|600|STONE ENERGY CORP|16.48
20090924|861752103|STTA|60|STONE TAN CHINA ACQUISITION CO|7.94
20090924|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20090924|861811107|SGBK|147|STONEGATE BANK (FL) COM|10.00
20090924|86183P102|SRI|900|STONERIDGE INC|5.85
20090924|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.75
20090924|862168101|SCUEF|1550|STORM CAT ENERGY CORPORATION|.
20090924|862685104|SSYS|100|STRATASYS INC|16.66
20090924|86270C105|SOIGF|4086|STRATA OIL & GAS, INC.|0.44
20090924|862719101|SGL|7239|STRATEGIC GLOBAL INCOME FUND|10.54
20090924|86272T106|BEE|3346|STRATEGIC HOTELS & RESORTS, IN|2.59
20090924|86272T304|BEEPRA|134|STRATEGIC HOTELS & RESORTS, IN|8.66
20090924|86272T502|BEEPRC|2275|STRATEGIC HOTELS & RESORTS, IN|8.48
20090924|86310N202|GJT|60|STRATS TR ALLSTATE CORP 2006-3|13.75
20090924|86310P207|GJF|19|SYNTHETIC FXD-INCM SEC INC 6.7|23.32
20090924|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |7.76
20090924|86311R202|GJJ|500|STRUCTURED REPKG ASSET BKD TR |23.53
20090924|86311T208|GJK|300|SYNTHETIC FXD-INCM SEC INC STR|24.80
20090924|863110201|GJB|622|STRATS TR BOEING SEC 2004-1 ST|24.00
20090924|863117206|GJV|301|SYNTHETIC FIXED INCOME SECURIT|19.99
20090924|863167201|STRS|896|STRATUS PROPERTIES INC-NEW|7.28
20090924|86323X106|STRM|358|STREAMLINE HEALTH SOLUTIONS, I|2.78
20090924|863236105|STRA|514|STRAYER EDUCATION INC|213.84
20090924|863667101|SYK|700|STRYKER CORP|45.92
20090924|863902102|STU|526|STUDENT LOAN CORP (THE)|46.82
20090924|86400R105|SOMD|3183|Studio One Media, Inc. Common |0.69
20090924|864087101|STBI|1480|STURGIS BANCORP INC|7.60
20090924|864159108|RGR|549|STURM RUGER & CO INC|12.93
20090924|86428P107|SBJX|632|SUBJEX CORP|0.02
20090924|864482104|SPH|550|SUBURBAN PROPANE PARTNERS L.P.|41.37
20090924|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|5.87
20090924|865378103|SUF|760|SULPHCO INC|1.78
20090924|865613103|SSUMY|142|SUMITOMO CORP SPONS ADR|10.39
20090924|86562M100|SMFJY|80|SUMITOMO MITSUI FINL GROUP INC|3.75
20090924|865621304|SMMLY|198|SUMITOMO METAL INDS LTD SP ADR|26.04
20090924|865625206|STBUY|15000|SUMITOMO TR&BKG LTD SPONS ADR |5.23
20090924|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|5.00
20090924|86664A202|SAMB|90|SUN AMERICAN BANCORP COM STK|0.30
20090924|86664Q108|SCEY|7610|Sun Cal Energy, Inc. Common St|0.04
20090924|866674104|SUI|1825|SUN COMMUNITIES INC|20.40
20090924|866796105|SLF|28343|SUN LIFE FINANCIAL INC|29.96
20090924|866908205|SHGKY|1350|SUN HUNG KAI & CO LTD ADR|4.06
20090924|866933401|SUNH|347|SUN HEALTHCARE GROUP INC-NEW|9.07
20090924|867037103|FGF|425|SUNAMERICA FOCUSED ALPHA GROWT|12.11
20090924|867038101|FGI|515|SUNAMERICA FOCUSED ALPHA LARGE|12.30
20090924|867224107|SU|15129|SUNCOR ENERGY INC (NEW)|35.57
20090924|867328502|SNSS|41145|SUNESIS PHARMACEUTICALS, INC. |0.46
20090924|86737G202|SUGO|809|SUNGRO MINERALS INC NEW COM ST|0.60
20090924|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090924|86737U102|SSY|678|SUNLINK HEALTH SYSTEMS INC|2.15
20090924|867373102|SGIH|5000|SUNGOLD INTL HLDGS CORP|0.07
20090924|8676EP108|STKL|271|SUNOPTA INC|3.86
20090924|86764P109|SUN|44|SUNOCO,INC|27.28
20090924|867652109|SPWRA|42773|SUNPOWER CORPORATION CL A|31.50
20090924|867652307|SPWRB|100|SUNPOWER CORP CL B COM STK|26.81
20090924|86768K106|SRZ|5010|SUNRISE SENIOR LIVING, INC. CO|2.94
20090924|86769Q102|SGCNF|1000|SUNRIDGE GOLD CORP(F)|0.61
20090924|86769Y105|SRTI|5841|SUNRISE TELCOM INC|0.80
20090924|86770A104|SUNV|1291881|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090924|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090924|867744104|SIGO|5000|Sunset Island Group Inc Common|0.01
20090924|867877102|SUWN|15085|SUNWIN INTERNATIONAL NEUTRACEU|0.23
20090924|867885105|STIPRZ|145|SUNTRUST CAP IX 7.875% TR PFD |23.75
20090924|867892101|SHO|2550|SUNSTONE HOTEL INVESTORS INC|6.96
20090924|867892200|SHOPRA|400|SUNSTONE HOTEL INVESTORS, INC.|18.30
20090924|867914103|STI|1834|SUNTRUST BANKS INC|23.43
20090924|867914509|STIPRA|155|SUNTRUST BANKS INC DEP SHS REP|17.31
20090924|867931305|SCON|6683|SUPERCONDUCTOR TECHS INC|3.16
20090924|86800C104|STP|64772|SUNTECH POWER HOLDINGS CO., LT|16.90
20090924|86800G105|SUWG|11|Sunway Global Inc.|4.50
20090924|86800U104|SMCI|399|SUPER MICRO COMPUTER INC COM S|8.60
20090924|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.02
20090924|86804U100|SPCK|20592|SUPERCLICK INC|0.14
20090924|86806M205|SUPR|100|SUPERIOR BANCORP COM STK NEW|2.41
20090924|868157108|SPN|99|SUPERIOR ENERGY SVCS INC|21.56
20090924|868168105|SUP|400|SUPERIOR INDUSTRIES INTL INC|14.26
20090924|868301102|SLAT|10523|Superlattice Power, Inc. Commo|0.65
20090924|868358102|SGC|2|SUPERIOR UNIFORM GROUP INC|7.58
20090924|86837X105|SWSI|783|SUPERIOR WELL SERVICES, INC.|11.00
20090924|868532102|SUPX|150|SUPERTEX INC|31.73
20090924|868536103|SVU|697|SUPERVALU INC|15.34
20090924|868607102|STS|558|SUPREME INDS INC CL-A|2.90
20090924|86866U105|SURC|49800|SURECARE INC|.
20090924|869099101|SUSQ|1060|SUSQUEHANNA BANCSHARES INC|6.17
20090924|869245100|SBBX|791|SUSSEX BANCORP|4.90
20090924|869327106|SSTP|64484|Sustainable Power Corp. Common|.
20090924|869362103|SUTR|15822|Sutor Technology Group Limited|4.00
20090924|869542100|SUTU|8|SUTURA, INC.|.
20090924|86959H201|SIVBO|418|SVB CAP II GTD TR PFD SECS%|18.76
20090924|870195104|SWDBY|268|Swedbank AB Sponsored ADR (Swe|9.79
20090924|870297215|GRU|2300|SWEDISH EXPT CR CORP ELEMENTS |4.95
20090924|870297306|RJN|3077|SWEDISH EXPT CR CORP ELEMENTS |5.71
20090924|870297603|RJA|2725|SWEDISH EXPT CR CORP ELEMENTS |7.01
20090924|870297801|RJI|642|SWEDISH EXPT CR CORP ELEMENTS |6.94
20090924|870738101|SFY|394|SWIFT ENERGY CO (HOLDING COMPA|25.12
20090924|870875101|SWZ|1100|SWISS HELVETIA FUND INC|12.08
20090924|871043105|SDXC|157|SWITCH & DATA FACILITIES COMPA|14.60
20090924|871206108|SCMR|947|SYCAMORE NETWORKS INC|3.05
20090924|871503108|SYMC|326|SYMANTEC CORP|15.50
20090924|87151H106|SYMBA|12292|SYMBOLLON PHARMACEUTICALS INC |0.02
20090924|87155H102|SYMW|5000|Sympowerco Corporation Common |.
20090924|87155N109|SYIEY|244|Symrise Ag Unsponsored ADR (Ge|19.36
20090924|871551107|SYMS|285|SYMS CORP|7.55
20090924|87157D109|SYNA|134968|SYNAPTICS INCORPORATED|26.81
20090924|87158J204|SNTL|14|Syncronys International Inc Ne|6.72
20090924|871607107|SNPS|197|SYNOPSYS INC|22.61
20090924|87161C105|SNV|1457|SYNOVUS FINANCIAL CORP|3.86
20090924|87162H103|SYNT|619|SYNTEL INC|47.67
20090924|871627105|SYMD|4843|SYNTHEMED INC|0.21
20090924|87163F106|SVR|19|SYNIVERSE HOLDINGS, INC.|18.49
20090924|87164C102|SYUT|300|SYNUTRA INTERNATIONAL, INC.|14.52
20090924|871829107|SYY|165|SYSCO CORP|25.55
20090924|871851101|SYX|66|SYSTEMAX INC|12.44
20090924|872012307|SSEV|307860|Systems Evolution, Inc. NEW Co|0.09
20090924|87216N205|TAYCP|92|TAYLOR CAPITAL TR I TR PFD SEC|16.00
20090924|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090924|872184106|TGLN|12389|TBC GLOBAL NEWS NETWORK INC CO|0.05
20090924|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090924|872275102|TCB|2701|TCF FINANCIAL CORP|14.95
20090924|87233Q108|TCLP|560|TC PIPELINES LP UTS|37.76
20090924|872340104|TSI|1390|TCW STRATEGIC INCOME FUND, INC|4.25
20090924|872351408|TTDKY|2000|TDK CORP AMER DEP SH|61.72
20090924|87236Y108|AMTD|33|TD AMERITRADE HOLDING CORPORAT|19.86
20090924|872375100|TE|373|TECO ENERGY INC|14.34
20090924|87238A108|TDD|100|TDX INDEPENDENCE 2010 EXCHANGE|23.54
20090924|87238A207|TDH|65|TDX INDEPENDENCE 2020 EXCHANGE|21.19
20090924|87238A306|TDN|1989|TDX INDEPENDENCE 2030 EXCHANGE|18.76
20090924|87238A405|TDV|3840|TDX INDEPENDENCE 2040 EXCHANGE|18.90
20090924|872384102|TPP|1201|TEPPCO PARTNERS LP UNIT L P I |34.33
20090924|872391107|THRD|64|TF FINANCIAL CORP|17.75
20090924|87240R107|TFSL|2622|TFS FINANCIAL CORPORATION COM |11.81
20090924|872417308|TGE|150|TGC INDUSTRIES INC-|4.95
20090924|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090924|872434105|THKLY|1600|T H K Co Ltd Unsponsored ADR (|9.54
20090924|872443403|THQI|2600|THQ INC (DE)|7.41
20090924|872449103|TIBB|5663|TIB FINANCIAL CORP|1.65
20090924|872540109|TJX|845|TJX COMPANIES INC|37.62
20090924|872549100|TLCV|4598|TLC VISION CORPORATION|0.34
20090924|87260T108|TMI|1100|TM ENTERTAINMENT AND MEDIA INC|7.88
20090924|87260W101|TNTTY|125|TNT N.V. SPON ADR (EA REPTG 1 |27.43
20090924|87260X109|TRRXF|1786|TNR GOLD CORP|0.27
20090924|87264S106|TRW|492|TRW AUTOMOTIVE HOLDINGS CORP|17.40
20090924|87280R108|TYW|2878|TS&W/CLAYMORE TAX-ADVANTAGED B|9.40
20090924|872916101|TVINQ|13000|T V I CORP (NEW)|.
20090924|872960109|TNS|600|TNS INC|27.30
20090924|87305R109|TTMI|85|TTM TECHNOLOGIES INC|11.64
20090924|87336P106|TBTC|1000|TABLE TRAC INC|2.00
20090924|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090924|87356M108|TADF|5000|TACTICAL AIR DEFENSE SERVICES,|.
20090924|874028103|TAIT|416|TAITRON COMPONENTS INC CL A|1.03
20090924|874036106|TWN|104|TAIWAN FUND INC|13.65
20090924|874037104|TFC|2|TAIWAN GREATER CHINA FUND|5.83
20090924|874039100|TSM|493|TAIWAN SEMICON MFG LTD(5COMSH)|10.77
20090924|874054109|TTWO|1377|TAKE-TWO INTERACTIVE SOFTWARE |11.74
20090924|874161102|TLB|6796|TALBOTS INC (THE)|8.88
20090924|87425E103|TLM|279|TALISMAN ENERGY INC|17.55
20090924|87484D103|TAM|186|TAM S.A. SPON ADR REPSTG ONE P|13.15
20090924|87485H103|TAMB|450|TAMALPAIS BANCORP|1.35
20090924|875100109|TAMO|5000|Tamm Oil and Gas Corp Common S|0.83
20090924|875368102|TADBY|1100|Tandberg ASA Unsponsored ADR (|22.81
20090924|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090924|87600P303|TAON|5163|TAO MINERALS LTD NEW COMMON ST|0.24
20090924|87600U104|TRE|732955|TANZANIAN ROYALTY EXPLORATION,|2.84
20090924|876033200|TPIV|13|TAPIMMUNE INC. NEW COMMON STOC|0.83
20090924|87609C105|TRGD|52725|TARA GOLD RESOURCES CORP COM S|0.30
20090924|87609J100|TARM|2500|TARA MINERALS CORP COM STK (NV|1.11
20090924|87611R306|TRGT|1790|TARGACEPT INC COM STK|19.58
20090924|87611X105|NGLS|315|TARGA RESOURCES PARTNERS LP CO|18.67
20090924|87612E106|TGT|1973|TARGET CORPORATION|47.56
20090924|87612M306|TGEN|3549|TARGETED GENETICS CORP COM STK|0.35
20090924|87651B104|TASR|1200|TASER INTERNATIONAL INC|4.57
20090924|876511106|TGB|373|TASEKO MINES LTD|2.60
20090924|876564105|TCL|39|TATA COMMUNICATIONS LTD SPONSO|20.58
20090924|876568502|TTM|32|TATA MOTORS LIMITED ADS|13.02
20090924|876570607|TATYY|184|TATE & LYLE PLC SPONS ADR-NEW-|27.29
20090924|876664103|TCO|1400|TAUBMAN CENTERS INC|35.75
20090924|876765108|TAXS|2|TAXMASTERS INC COM STK (NV)|1.10
20090924|876851106|TAYC|856|TAYLOR CAPITAL GROUP INC|6.81
20090924|877163105|TAYD|736|TAYLOR DEVICES INC|3.90
20090924|87816N100|TEMN|39910|Team Nation Holdings Corporati|0.04
20090924|878377100|TECH|177|TECHNE CORP|60.40
20090924|878546209|TKPPY|5630|TECHNIP ADS (EA REPTG ONE ORD |63.98
20090924|878727304|TRCI|300|TECHNOLOGY RESEARCH CRP|3.47
20090924|87873R101|TTNDY|61|TECHTRONIC INDS LTD SP ADR|4.40
20090924|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|5.55
20090924|878742204|TCK|1066|TECK RESOURCES LIMITED CLASS B|28.03
20090924|879008209|TGAL|1125|TEGAL CORP NEW|1.36
20090924|879080109|TRC|1092|TEJON RANCH CO|26.10
20090924|879180107|TNXI|7056|TELANETIX INC COM STK|0.08
20090924|879246106|TNE|739|TELE NORTE LEST PRT ADS (1 PFD|19.11
20090924|87927Y102|TI|500|TELECOM ITALIA SPA ADS (REP 10|17.86
20090924|87927Y201|TIA|2|TELECOM ITALIA SPA ADS(REP 10 |12.30
20090924|879273209|TEO|61|TELECOM ARGENTINA ADS (EA REPT|14.61
20090924|879287308|TBH|24|TELECOMM BRAS-TELEBRS ADS(1DP |14.70
20090924|87929A102|TSP|288|TELECOMUNICACOED DE SAO PAULO |24.92
20090924|87929J103|TSYS|196|TELECOMMUNICATIONS SYS INC "A"|8.65
20090924|879360105|TDY|14904|TELEDYNE TECHNOLOGIES INC|35.87
20090924|879378404|TAR|198|TELEFONICA DE ARGENTINA SA ADS|10.10
20090924|879382208|TEF|641|TELEFONICA S.A.ADS(RP 3 SHS)|83.08
20090924|879403780|TMX|820|TELEFONOS DE MEX ADR(REP 20-L)|17.75
20090924|87943Q109|TKAGY|10|TELEKOM AUSTRIA AG ADS (1 ORD)|35.89
20090924|879433852|TDI|75|TELEPHONE AND DATA SYSTEMS INC|21.46
20090924|87944W105|TELNY|405|TELENOR ASA|33.75
20090924|87953J102|TSTC|13503|TELESTONE TECHNOLOGIES CORP|6.93
20090924|879531309|TVBCY|6487|TELEVSN BROADCST LTD SPON ADR |8.54
20090924|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20090924|879664100|TLAB|5832|TELLABS INC|6.91
20090924|87969N204|TLSYY|6051|TELSTRA CRP LTD ADS(RP 5 ORD) |14.27
20090924|879690105|TII|293|TELMEX INTERNACIONAL S A B DE |14.13
20090924|879698306|TELT|900|TELTRONICS INC|0.62
20090924|87971M202|TU|82|TELUS CORP NON-VOTING SHS|30.61
20090924|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090924|879868107|TIN|27|TEMPLE INLAND INC|16.80
20090924|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090924|88018T101|TDF|1128|TEMPLETON DRAGON FD INC|25.57
20090924|880191101|EMF|3765|TEMPLETON EMERGING MKT FUND|16.60
20090924|880192109|TEI|3460|TEMPLETON EMER MKTS INCM FD|14.35
20090924|880198106|GIM|849|TEMPLETON GLOBAL INCOME FD|9.27
20090924|88022F105|TRF|3191|TEMPLETON RUSSIA & EAST EURO F|18.80
20090924|88023U101|TPX|2562|TEMPUR-PEDIC INTERANTIONAL INC|17.40
20090924|88031M109|TS|49865|TENARIS S.A. ADS (EA REPTG 2 O|35.49
20090924|88032Q109|TCEHY|4891|Tencent Holdings Limited Unspo|16.65
20090924|88033G100|THC|6538|TENET HEALTHCARE CORPORATION|5.85
20090924|88033R205|TGC|5144|TENGASCO,INC|0.52
20090924|880349105|TEN|883|TENNECO INC COM STK|14.41
20090924|88043P108|TNCC|4|TENNESSEE COMMERCE BANCORP INC|4.26
20090924|880591300|TVC|602|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20090924|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|27.00
20090924|88076W103|TDC|176|TERADATA CORORATION DEL COM ST|27.57
20090924|88077T109|TERA|3351|TERAFORCE TECHNOLOGY CORP|.
20090924|880770102|TER|9516|TERADYNE INC|9.25
20090924|880779103|TEX|200|TEREX CORP|19.89
20090924|88078Q302|TEXG|1819|Terax Energy, Inc. New Common |0.08
20090924|880915103|TRA|900|TERRA INDUSTRIES INC|36.15
20090924|881005201|TNH|179|TERRA NITRO LP (DEP COMMON UTS|106.10
20090924|88101J101|TRRE|355|TERRA ENERGY RESOURCES, LTD. C|0.54
20090924|88145X108|TBNK|200|TERRITORIAL BANCORP, IMC COM S|15.95
20090924|881451108|TSTR|545|TERRESTAR CORPORATION COM STK |1.67
20090924|88157K101|TESO|704|TESCO CORP (ALTA.) F|8.30
20090924|881575302|TSCDY|71|TESCO PLC SPONS ADR|19.50
20090924|881609101|TSO|467|TESORO CORPORATION|15.00
20090924|88162F105|TTI|490|TETRA TECHNOLOGIES INC|10.05
20090924|88162G103|TTEK|877|TETRA TECH INC|26.50
20090924|881624209|TEVA|6800|TEVA PHARMACEUTCL INDS ADR|50.61
20090924|881628101|TEC|10949|TETON ENERGY CORPORATION|0.42
20090924|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|28.12
20090924|882491103|TXI|17706|TEXAS INDUSTRIES INC|44.25
20090924|882508104|TXN|1870|TEXAS INSTRUMENTS|24.05
20090924|882681109|TXRH|817|TEXAS ROADHOUSE INC CL A|10.71
20090924|882904105|TTF|212|THAI FUND INC|9.15
20090924|883203101|TXT|139|TEXTRON INCORPORATED OF DEL|19.20
20090924|883219107|THLEY|742|THALES SPONS ADR|49.59
20090924|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.97
20090924|883375107|TGX|390|THERAGENICS CORP|1.75
20090924|88338H100|THTCF|1067|THERATECHNOLOGIES INC SVC|2.43
20090924|88338T104|THRX|938|THERAVANCE INC|16.20
20090924|88342Q104|THRA|8293|THERMA-MED INC|0.14
20090924|883556102|TMO|207|THERMO FISHER SCIENTIFIC INC. |45.28
20090924|883623209|KOOL|125|THERMOGENESIS CORP NEW|0.57
20090924|88368Q103|TSCM|443|THESTREET.COM INC|2.80
20090924|884315102|TNB|1207|THOMAS & BETTS CORPORATION|28.91
20090924|884453101|TPGI|50|THOMAS PROPERTIES GROUP INC|2.61
20090924|884903105|TRI|4484|THOMSON REUTERS CORP|33.54
20090924|885175307|THOR|440|THORATEC CORPORATION|30.58
20090924|885183103|THPW|3785|Thorium Power, Ltd. Common Sto|0.28
20090924|885218800|THMRQ|22790|THORNBURG MTG INC COM NEW (MD)|0.04
20090924|885535104|COMS|538|3COM CORP (DE)|4.78
20090924|88554D205|TDSC|191|3 D SYSTEMS CORP NEW|9.72
20090924|88579F102|TDCP|112109|3DICON CORPORATION|.
20090924|88579Y101|MMM|2275|3M COMPANY|74.42
20090924|88580F109|PAR|406|3PAR INC COM STK (DE)|10.70
20090924|88630M104|TPI|133844|TIANYIN PHARMACEUTICAL|4.13
20090924|88632Q103|TIBX|607|TIBCO SOFTWARE INC|9.20
20090924|88633P302|TKTM|332|TICKETMASTER ENTERTAINMENT COM|12.37
20090924|886374107|TDBK|2512|TIDELANDS BANCSHARES INC (SOUT|3.17
20090924|886405109|TIDE|19600|TIDELANDS OIL & GAS CORP|.
20090924|886423102|TDW|1444|TIDEWATER(CITIZEN/NON CITIZEN)|46.25
20090924|88650T104|TBV|330|TIENS BIOTECH GROUP|5.57
20090924|886547108|TIF|889|TIFFANY & CO|37.21
20090924|88673M201|TBLMY|655|Tiger Brands Ltd Sponsored ADR|20.50
20090924|88706M103|THI|282|TIM HORTONS INC COM|27.94
20090924|88706P106|TSU|203|TIM PARTICIPACOES S.A. ADS (EA|24.13
20090924|887133106|TLR|360589|TIMBERLINE RESOURCES CORPORATI|0.67
20090924|887317303|TWX|2377|TIME WARNER INC NEW COM STK|29.38
20090924|88732J207|TWC|942|TIME WARNER CABLE INC NEW COM |42.08
20090924|887389104|TKR|207|TIMKEN COMPANY|23.65
20090924|887901106|TMIRF|567000|TIOMIN RESOURCES INC|0.03
20090924|88830M102|TWI|4|TITAN INTL (ILLINOIS)INC.|9.22
20090924|888314101|TTNP|6211|TITAN PHARMACEUTICAL INC|1.39
20090924|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.29
20090924|888339207|TIE|31|TITANIUM METALS CORP(NEW)|10.16
20090924|889094108|TKOMY|137|Tokio Marine Holdings, Inc. Sp|28.83
20090924|889110102|TOELY|117|Tokyo Electron Ltd Unsponsored|122.12
20090924|889478103|TOL|1126|TOLL BROTHERS INC|20.68
20090924|889542106|TLGD|900|TOLLGRADE COMMUNICATIONS INC|5.91
20090924|889899100|TMBXF|97517|Tombstone Exploration Corporat|0.08
20090924|889905204|TMRAY|2571|TOMRA SYS A/S SPONS ADR-NEW-|4.67
20090924|890030208|TKS|200|TOMKINS PLC ADS(REP 4 ORD SHS)|12.57
20090924|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|9.06
20090924|890516107|TR|678|TOOTSIE ROLL INDUSTRIES INC|23.76
20090924|890747207|TONPY|225|TOPPAN PRINTING LTD ADR|47.33
20090924|890880206|TRYIY|42|TORAY INDS ADR|59.20
20090924|891013104|TRU|2291|TORCH ENERGY ROYALTY TRUST|6.98
20090924|891027104|TMK|11|TORCHMARK CORP|42.80
20090924|891050106|TRGL|280|TOREADOR RESOURCES CORP|8.40
20090924|891092108|TTC|246|TORO COMPANY|40.81
20090924|891160509|TD|274|TORONTO-DOMINION BANK (THE)|63.95
20090924|89147L100|TYG|653|TORTOISE ENERGY INFRASTRUCTURE|26.12
20090924|89147T103|TYN|55|TORTOISE NORTH AMERICAN ENERGY|18.75
20090924|89147U100|TYY|224|TORTOISE ENERGY CAPITAL CORP|20.08
20090924|89147X104|TPZ|3200|TORTOISE PWR AND ENERGY INFRAS|18.96
20090924|89149H206|TLAG|5875|Total Apparel Group Inc New Co|0.20
20090924|891493306|TOSYY|806|Toshiba Corp Unsponsored ADR (|31.38
20090924|89151E109|TOT|910|TOTAL S.A. ADS (REPTSG ONE ORD|60.91
20090924|891515207|TOTDY|35|TOTO LTD ADR|65.66
20090924|891709107|TOBC|5531|TOWER BANCORP INC|26.52
20090924|891777104|TWGP|542|TOWER GROUP INC|24.02
20090924|891918302|TRAC|335|TRACK DATA CORPORATION NEW COM|4.30
20090924|892000100|TWER|75|Towerstream Corporation Common|1.31
20090924|89214A102|CLUB|350|TOWN SPORTS INTERNATIONAL HOLD|2.44
20090924|89214P109|TOWN|12319|TOWNE BANK (VA)|12.56
20090924|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.07
20090924|892330101|TYIDY|1771|Toyota Industries Corporation |28.62
20090924|89235K105|TPTX|22987|TORREYPINES THERAPEUTICS, INC |0.25
20090924|892652108|TSHO|15270|TRADESHOW MARKETING CO LTD|0.52
20090924|89267P105|TRAD|5000|TRADESTATION GROUP INC|8.47
20090924|892782103|TRBR|125|TRAILER BRIDGE INC|5.34
20090924|89346D107|TAC|85|TRANSALTA CORP CANADA (F)|20.39
20090924|893506105|TAI|752|TRANSAMERICA INCOME SHS INC|19.79
20090924|893521104|TRH|226|TRANSATLANTIC HOLDINGS INC|49.90
20090924|893522201|TAPFF|1602389|TRANSATLANTIC PETROLEUM CP|2.59
20090924|89353D107|TRP|2141|TRANSCANADA CORPORATION(HOLDIN|31.25
20090924|893641100|TDG|255|TRANSDIGM GROUP INCORPORATED C|48.68
20090924|89366H103|TFIFF|296|TransForce Income Fund Common |7.49
20090924|893662106|TGA|900|TRANSGLOBE ENERGY CORP|3.59
20090924|893716209|TTHI|536|TRANSITION THERAPEUTICS|8.65
20090924|89376V100|TLP|514|TRANSMONTAIGNE PARTNERS L.P.|26.64
20090924|893782102|TRNT|3269|TRANSNET CORP|0.19
20090924|89385X105|TSON|500|TRANS1 INC COM|4.99
20090924|894065101|TXCC|3093|TRANSWITCH CORP|0.69
20090924|89417E109|TRV|8845|TRAVELERS COMPANIES, INC. (THE|47.29
20090924|894174101|TA|128884|TRAVELCENTERS OF AMERICA LLC|5.80
20090924|89421Q106|TZOO|428|TRAVELZOO INC|12.33
20090924|894650100|TG|203|TREDEGAR CORPORATION|15.04
20090924|894675107|TREE|2300|TREE COM INC (DE)|7.95
20090924|894749100|TMTF|375|TREMONT FAIR INC COM STK (NV) |0.08
20090924|89486M206|TMICY|52|TREND MICRO INC SPONS ADR-NEW |36.77
20090924|89531P105|TWP|30|TREX CO INC|19.01
20090924|895436103|TY|1866|TRI CONTINENTAL CORPORATION|11.07
20090924|89546P108|TYFG|5|TRI COUNTY FINANCIAL GROUP INC|73.10
20090924|895735108|TIV|899|TRI-VALLEY CORP|1.89
20090924|89582E116|TUXWS|106|TRIAN ACQUISITION I CORP WTS E|0.43
20090924|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|11.37
20090924|895919108|TRID|574|TRIDENT MICROSYSTEMS INC|2.82
20090924|895925105|TGIC|1585|TRIAD GUARANTY INC|1.39
20090924|89600B102|TPLM|66442|TRIANGLE PETROLEUM CORP|0.15
20090924|89622C203|TMXN|2293|Trimax Corporation New Common |.
20090924|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|24.24
20090924|896259108|TMED|9780|TRIMEDYNE INC|0.47
20090924|89628E104|TSL|1604|TRINA SOLAR LIMITED ADS (EA RE|34.02
20090924|896438306|TRIB|866|TRINITY BIOTECH|4.23
20090924|896522109|TRN|1388|TRINITY INDUSTRIES|18.19
20090924|89668P209|TNSIQ|11|TRINSIC INC|.
20090924|896712205|TRT|576|TRIO-TECH INTL|2.67
20090924|89674K103|TQNT|10588|TRIQUINT SEMICONDUCTOR INC|7.72
20090924|896749108|GTS|74|TRIPLE-S MANAGEMENT CORPORATIO|17.94
20090924|89677C207|TTDZ|13|TRITON DISTR SYS INC NEW COM S|0.10
20090924|89677G109|TCW|2900|TRIPLECROWN ACQUISITION CORP C|9.70
20090924|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.11
20090924|897051108|TRXAQ|1645|TRONOX INCORPORATED CL-A COM|0.27
20090924|897051207|TRXBQ|2707|TRONOX INCORPORATED CL B COM|0.25
20090924|89778N102|TRBN|862|TRUBION PHARMACEUTICLAS, INC. |5.20
20090924|897835104|TRDY|872|TRUDY CORP|.
20090924|89784N104|TRLG|145|TRUE RELIGION APPAREL INC|26.23
20090924|89784U207|TPID|1|True Product ID, Inc. New Comm|0.02
20090924|89826W104|TZK|1217|BEAR STRNS DEP 7.70% SR 2002 C|15.94
20090924|89834W104|TCHH|62425|Trustcash Holdings, Inc. Commo|.
20090924|898349105|TRST|95|TRUSTCO BK CORP N Y|6.49
20090924|898402102|TRMK|251|TRUSTMARK CORP|19.67
20090924|898452107|TRXI|2305|TRX, INC.|0.95
20090924|898529102|TSGTY|86|TSINGTAO BREWERY CO LTD ADR|37.67
20090924|899035505|TUES|2405|TUESDAY MORNING CORPORATION|4.32
20090924|899039101|TUFC|1|TUFCO INTL INC|0.01
20090924|899415103|TUWLY|91|TULLOW OIL PLC ADR|190.46
20090924|899694103|TUMIF|2648|TUMI RESOURCES LTD (CANADA)|0.12
20090924|89989X105|TTEG|5481|TURBINE TRUCK ENGINES, INC|0.52
20090924|899896104|TUP|71|TUPPERWARE BRANDS CORP|39.71
20090924|899905103|TRBD|56162|TURBODYNE TECHNOLOGIES INC (F)|.
20090924|900010109|TSTA|998|TURBOSONICS TECHNOLOGY INC|1.30
20090924|900111204|TKC|16320|TURKCELL ILETISIM HIZMETLERI A|17.37
20090924|900148701|TKGBY|1000|TURKIYE GRTI BK SPN ADR|3.77
20090924|902104108|IIVI|178|II-VI INC|26.35
20090924|90212G109|TTY|1000|2020 CHINACAP ACQUIRCO, INC. C|7.92
20090924|90212G117|TTYWS|100|2020 CHINACAP ACQUIRCO, INC. W|1.10
20090924|902494103|TSN|2146|TYSON FOODS INC CL A|12.97
20090924|902549807|UAUA|5500|UAL CORPORATION NEW|8.73
20090924|90262T308|UCBH|593722|UCBH HOLDINGS INC|0.98
20090924|90263W201|UBSPRD|152|UBS PFD FUNDING TST IV TST PFD|13.05
20090924|90264C105|UCHB|72|UC HUB GROUP INC|0.02
20090924|902641745|UBN|438|E-TRACS UBS BLOOMBERG CMCI ENE|14.55
20090924|902641752|UBM|80|E-TRACS UBS BLOOMBERG CMCI IND|18.03
20090924|902641760|UAG|20|E-TRACS UBS BLOOMBERG CMCI AGR|19.28
20090924|902641778|UCI|942|E-TRACS UBS BLOOMBERG CMCI ETN|17.75
20090924|902641786|PTM|2253|UBS AG E-TRACS UBS LONG PLATIN|16.06
20090924|902641794|USV|74|E-TRACS UBS BLOOMBERG CMCI SIL|24.66
20090924|902653104|UDR|18011|UDR INC COM|15.02
20090924|902653401|UDRPRG|20|UDR Inc Preferred Series G|21.50
20090924|902666106|UEXCF|12000|UEX CORP (CANADA)|1.16
20090924|902673102|UFPT|88|UFP TECHNOLOGIES INC|6.04
20090924|902681105|UGI|1857|UGI CORP (HOLDING CO)|25.22
20090924|902748102|UIL|18|UIL HOLDINGS|26.41
20090924|902788108|UMBF|103|UMB FINANCIAL CORP|40.41
20090924|902925106|USAK|100|USA TRUCK INC|12.30
20090924|902951102|USEYQ|31|U.S.ENERGY SYSTEMS INC|0.01
20090924|902952100|GROW|696|US GLOBAL INVESTORS INC CL-A|12.55
20090924|902973155|USBPRH|96|U.S. Bancorp Depositary Shares|17.82
20090924|902973304|USB|713|U.S.BANCORP (NEW)|22.07
20090924|902973882|USBPRL|32056|US Bancorp Del Depositary Shs |28.02
20090924|902988104|BUGS|50471|U.S. MICROBICS INC|.
20090924|903002103|UMH|2172|UMH PROPERTIES, INC.|7.95
20090924|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090924|90328M107|USNA|2418|USANA HEALTH SCIENCES INC|34.00
20090924|903293405|USG|5082|USG CORP (NEW)|17.13
20090924|903300200|USBPRJ|40608|USB CAP XI GTD TR PFD SECS|23.66
20090924|903301208|USBPRF|8000|USB CAP VII GTD TR PFD SECURIT|21.51
20090924|903304202|USBPRE|11089|USB CAP VI GTD TR PFD|21.00
20090924|903305209|USBPRK|35|USB CAP XII GTD TR PFD SECS|23.04
20090924|903326205|USBC|21|US BIOTEC INC|.
20090924|90333E108|USU|1820|USEC INC|5.26
20090924|90335C100|USHS|404|US HOME SYSTEMS INC|2.59
20090924|90338S102|HTM|11932|U.S. GEOTHERMAL INC|1.58
20090924|90341W108|LCC|19292|US AIRWAYS GROUP INC.|4.52
20090924|903417103|USSPQ|42386|U.S. SHIPPING PARTNERS L.P. CO|0.07
20090924|90342S106|USEI|1510|US Energy Initiatives Corporat|.
20090924|90342T203|USFM|1000|US FARMS, INC. NEW COMMON STOC|0.03
20090924|90343B102|USMT|500|US Metro Bank (CA) Common Stoc|3.25
20090924|90343C100|PRTS|500|U.S. AUTO PARTS NETWORK, INC. |5.36
20090924|90348E101|UBCI|15684|UBROADCAST INC COM STK (DE)|0.03
20090924|903508109|UFFC|1890|UFOOD RESTAURANT GROUP INC|0.14
20090924|90384S303|ULTA|186|ULTA SALON, COSMETICS & FRAGRA|15.69
20090924|90385D107|ULTI|32|ULTIMATE SOFTWARE GROUP INC|28.86
20090924|90385V107|UCTT|21805|ULTRA CLEAN HOLDINGS INC|5.18
20090924|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.25
20090924|903870103|UEHPY|469|Ultra Electronics Holdings Plc|10.93
20090924|903899102|ULBI|76|ULTRALIFE CORPORATION COM|6.83
20090924|90400P101|UGP|212|ULTRAPAR PARTICIPACOES SA ADS |40.05
20090924|90403T100|ULU|6987|Uluru Inc. Common Stock|0.22
20090924|904034105|UTEK|641|ULTRATECH INC|13.12
20090924|90420U106|UMNG|800|UMining Resources Inc. Common |0.01
20090924|904214103|UMPQ|2653|UMPQUA HOLDINGS CORP|10.91
20090924|904296100|UNEFF|10000|UNBRIDLED ENERGY CORPORATION C|0.02
20090924|904311107|UA|37255|UNDER ARMOUR INC CL A|28.48
20090924|904677101|UFI|1287|UNIFI INC|3.50
20090924|904708104|UNF|541|UNIFIRST CORPORATION|43.20
20090924|904743200|UNFY|1050|Unify Corporation New Common S|2.79
20090924|904767704|UL|1518|UNILEVER PLC ADS NEW (EA REPTS|28.21
20090924|904784709|UN|3156|UNILEVER NV(NEW) NY SHARES|28.42
20090924|904907201|UVICF|2900|UNILENS VISION INC(F)|3.00
20090924|905399101|UBSH|770|UNION BANKSHARES CORP|12.41
20090924|90653R101|UDHI|5654|UNION DENTAL HOLDINGS INC|.
20090924|906548300|UELMO|6|UNION ELECTRIC CO $3.70 PFD|69.84
20090924|907818108|UNP|231|UNION PACIFIC CORPORATION|60.82
20090924|909214108|UIS|119254|UNISYS CORP|2.62
20090924|909218109|UNT|133|UNIT CORPORATION|41.29
20090924|90933T109|INDM|100|UNITED AMER INDTY LTD CL A|7.08
20090924|90934C105|UAHC|2181|UNITED AMERICAN HEALTHCARE CRP|1.06
20090924|909458101|UBOH|329|UNITED BANCSHARES INC (OH)|10.85
20090924|90984P105|UCBI|61018|UNITED COMMUNITY BANKS INC|6.56
20090924|909907107|UBSI|4584|UNITED BANKCHARES INC(W VA)|19.29
20090924|909911109|UBCP|1044|UNITED BANCORP INC (OH)|8.50
20090924|91030T109|UBNK|4000|UNITIED FINANCIAL BANCORP INC |11.74
20090924|910331107|UFCS|36|UNITED FIRE & CASUALTY CO|18.80
20090924|910571108|UG|284|UNITED GUARDIAN|9.55
20090924|910710110|UIHCW|5280|United Insurance Holdings Corp|0.25
20090924|910873405|UMC|1353|UNITED MICROELECTRONICS CORP A|3.72
20090924|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090924|911163103|UNFI|183|UNITED NATURAL FOODS INC|24.06
20090924|911268100|UNTD|376|UNITED ONLINE INC|8.26
20090924|911271302|UOVEY|7000|UNITED OVERSEAS BANK SPONS ADR|23.65
20090924|911363109|URI|189|UNITED RENTALS INC|10.85
20090924|911460103|UBFO|294|UNITED SECURITY BANCSHARES|4.85
20090924|91154T109|USAU|147996|USA Uranium Corp. Common Stock|.
20090924|911549103|UAMY|2438|U S ANTIMONY CORP|0.37
20090924|911684306|UZV|199|UNITED STATES CELLULAR CORP SR|22.95
20090924|911805109|USEG|587|U S ENERGY CORP|4.21
20090924|91201T102|UGA|109|UNITED STATES GASOLINE FUND LP|31.50
20090924|912023116|UXGAW|650|US GOLD CORPORATION WT EXP 02/|0.28
20090924|912023207|UXG|380|U S GOLD CORP|2.91
20090924|91204P107|UHN|781|UNITED STATES HEATING OIL FUND|24.31
20090924|912318102|UNG|1120810|UNITED STATES NATURAL GAS FUND|11.68
20090924|91232N108|USO|78359|UNITED STATES OIL FUND, LP|35.13
20090924|91274F104|YSI|2402|U-STORE-IT TRUST COM STK|6.52
20090924|91288V103|USL|79|UNITED STATES 12 MONTH OIL FUN|35.99
20090924|912909108|X|22156|UNITED STATES STEEL CP|49.83
20090924|913017109|UTX|355|UNITED TECHNOLOGIES CORP|62.74
20090924|91307C102|UTHR|14518|UNITED THERAPEUTICS CORP|95.50
20090924|913106100|UTRM|45216|UNITED TREATMENT CTRS INC COM |0.09
20090924|91311E102|UUGRY|301|United Utilities Group Plc Spo|14.95
20090924|913201109|UWBK|1755|UNITED WESTERN BANCORP INC COM|4.15
20090924|91324P102|UNH|100|UNITEDHEALTH GROUP INC|26.68
20090924|913356101|UVCL|3057|UNIVERCELL HOLDINGS INC|.
20090924|91337M104|UBRG|2392|Universal Bioenergy Inc Common|0.12
20090924|913377107|UAM|470|UNIVERSAL AMERICAN CORP|10.10
20090924|913456109|UVV|207|UNIVERSAL CORP (HOLDING CO)|42.59
20090924|913459202|UNDT|577945|Universal Detection Technology|.
20090924|91347P105|PANL|285|UNIVERSAL DISPLAY CORP|12.36
20090924|913483103|UEIC|485|UNIVERSAL ELECTRONICS INC|20.59
20090924|913543104|UFPI|501|UNIVERSAL FOREST PRODUCTS INC |40.76
20090924|91359V107|UVE|802|UNIVERSAL INSURANCE HLDGS INC |5.05
20090924|913788105|UPG|432|UNIVERSAL POWER GROUP INC COM |2.35
20090924|91379U402|UPDV|1000000|Universal Property Development|.
20090924|913837100|USAP|181|UNIVERSAL STAINLESS&ALLOY PROD|18.85
20090924|913875100|UTRK|5000|Universal Tracking Solutions, |.
20090924|91388Q202|UTA|130|Universal Travel Group New Com|13.12
20090924|913903100|UHS|273|UNIVERSAL HEALTH SVCS CL-B|62.46
20090924|913915104|UTI|2075|UNIVERSAL TECHNICAL INSTITUTE |19.99
20090924|91529Y106|UNM|11403|UNUM GROUP COM STK|21.56
20090924|91688T104|URZ|3359|URANERZ ENERGY CORP|2.27
20090924|916896103|UEC|57753|URANIUM ENERGY CORP|2.80
20090924|916909104|UMEXF|400|URUGUAY MINERAL EXPL INC (CANA|0.60
20090924|91701P105|SXRZF|3390|URANIUM ONE INC ORD SHS (CANAD|2.21
20090924|91702P104|URST|4800|URANIUM STAR CORP COM STK|0.57
20090924|91703R109|URVNF|2579|Uravan Minerals Inc Common Sha|0.19
20090924|917047102|URBN|780|URBAN OUTFITTERS INC|30.90
20090924|917248106|URXE|4300|Urex Energy Corp. Common Stock|0.03
20090924|917264103|URGP|6155|URIGEN PHARMACEUTICALS, INC. C|0.06
20090924|917273104|ULGX|100|UROLOGIX INC|1.02
20090924|917277204|UPI|6500|UROPLASTY INC-NEW|0.90
20090924|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |13.84
20090924|917286502|UBPPRD|277|URSTADT BIDDLE PROPERTIES INC |21.40
20090924|91729J107|USGA|6815|US GLOBAL NANOSPACE INC|.
20090924|91731L207|USBPRI|42|USB Cap X Preferred Stock|23.72
20090924|91759P106|UTK|650|UTEK CORPORATION|4.50
20090924|917927105|VSBN|1150|VSB BANCORP INC (NY)|11.72
20090924|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.05
20090924|918194101|WOOF|209|VCA ANTECH INC|26.02
20090924|918204108|VFC|77|V. F. CORPORATION|70.73
20090924|918255100|VIST|97|VIST FINANCIAL CORP|6.53
20090924|918258104|VLOV|1100|VLOV Inc. Common Stock|2.80
20090924|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20090924|918284100|VSEC|339|V S E CORP|39.55
20090924|91851C201|EGY|293|VAALCO ENERGY INC (NEW)|4.72
20090924|918881202|VCTZF|1499|VALCENT PRODUCTS INC COM NEW|1.10
20090924|918905100|VHI|785|VALHI INC|12.97
20090924|91911X104|VRX|911|VALEANT PHARMACEUTICALS INTL|26.51
20090924|91912E105|VALE|337|VALE S A ADR (REPSTG 1 COM SHR|23.01
20090924|91912E204|VALEP|801|VALE S A ADR (REPSTG 1 CL A PF|20.32
20090924|91913Y100|VLO|121|VALERO ENERGY CORP (NEW)|19.82
20090924|919134304|VLEEY|50|VALEO SPONS ADR|13.19
20090924|919794107|VLY|10210|VALLEY NATIONAL BANCORP|12.32
20090924|920253101|VMI|227|VALMONT INDS INC|84.93
20090924|920344108|VPF|467|VALPEY FISHER CORP|1.40
20090924|920355104|VAL|1296|VALSPAR CORP (THE)|27.53
20090924|92046N102|VCLK|10|VALUECLICK INC|13.21
20090924|920919107|VKQ|809|VAN KAMPEN CAP MUNI TST|13.82
20090924|920923109|VOQ|754|VAN KAMP CAP(OH)QLT MUNI TST|14.54
20090924|920928108|VIM|452|VAN KAMP CAP TR-INSD MUNIS|13.50
20090924|920929106|VGM|2852|VAN KAMP CAP TST INVT GRD MNI |14.17
20090924|920931102|VTN|787|VAN KP CAP TST INV GRD NY MNI |14.44
20090924|920933108|VTJ|397|VAN KP CAP TST INV GRD NJ MNI |15.57
20090924|920935103|VMO|859|VAN KP CAP MUNI OPP TST|13.64
20090924|920955101|VBF|866|VAN KAMPEN CAPITAL BD FD|18.99
20090924|920961109|VVR|70|VAN KP CP SR INCM TST|3.87
20090924|92112B107|VCV|300|VAN KP CAP(CA)VAL MNI INCM TST|12.77
20090924|92112M103|VKL|800|VAN KP CAP SEL SECTR MNI TST|11.39
20090924|92112R102|VMV|1200|VAN KP CAP MA VAL MNI INCM TST|13.39
20090924|92112T108|VPV|1500|VAN KP CAP(PA)VAL MNI INCM TST|12.83
20090924|921564100|VIT|735|VANCEINFO TECHNOLOGIES INC ADR|17.36
20090924|921659108|VNDA|311|VANDA PHARMACEUTICALS INC COM |12.50
20090924|921908844|VIG|681|VANGUARD DIVIDEND APPRECIATION|44.64
20090924|921910709|EDV|117|VANGUARD EXTENDED DURATION TRE|103.32
20090924|921910816|MGK|137|VANGUARD WORLD FD MEGA CAP 300|39.02
20090924|921910840|MGV|88|VANGUARD WORLD FD MEGA CAP 300|34.50
20090924|921937793|BLV|78|VANGUARD BD INDEX FD INC LONG |78.81
20090924|921937819|BIV|578|VANGUARD BD INDEX FD INC INTER|80.08
20090924|921937827|BSV|141696|VANGUARD BD INDEX FD INC SHORT|79.92
20090924|921937835|BND|108635|VANGUARD BD INDEX FD INC TOTAL|79.17
20090924|921943858|VEA|324429|VANGUARD TX MANAGED VANGUARD E|34.74
20090924|921946406|VYM|283|VANGUARD WHITEHALL FDS (VANGUA|37.23
20090924|92204A405|VFH|524|VANGUARD FINANCIAL ETF|30.16
20090924|922042718|VSS|46697|VANGUARD INTL EQTY FTSE ALL-WO|80.38
20090924|922042742|VT|183813|VANGUARD TOTAL WORLD STK INDEX|42.17
20090924|922042775|VEU|302|VANGUARD FTSE ALL- WORLD EX-US|43.37
20090924|922042858|VWO|12277|VANGUARD EMERGING MARKETS ETF |38.41
20090924|922042866|VPL|390|VANGUARD PACIFIC ETF|52.47
20090924|922042874|VGK|354|VANGUARD EUROPEAN ETF|50.07
20090924|922050109|VAEV|3750|VANITY EVENTS HOLDING, INC. CO|2.00
20090924|92220P105|VAR|3183|VARIAN MEDICAL SYSTEMS INC|42.80
20090924|922207105|VSEA|6365|VARIAM SEMICONDUCTOR EQUIP INC|32.93
20090924|92232F202|VSGN|220|VASOGEN INC COM|0.27
20090924|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090924|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090924|92237U105|VSTFF|30575|VAST EXPLORATION INC. (CANADA)|0.71
20090924|92240G101|VVC|3|VECTREN CORPORATION|23.51
20090924|92240M108|VGR|193|VECTOR GROUP LTD|15.45
20090924|92242H107|VECT|10000|VECTR SYSTEMS INC COM STK (NV)|.
20090924|922515309|VGPR|46045|VEGA PROMOTIONAL SYSTEMS INC C|.
20090924|92257E304|PGV|1000|VELOCITY PORTFOLIO GROUP INC C|3.37
20090924|922587100|VMCI|1761|VEMICS INC|0.09
20090924|92275P307|VQ|78|VENOCO INC COM|11.29
20090924|92277F109|VNTA|247|VENTANA BIOTECH INC COM STK (N|0.43
20090924|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.92
20090924|922908512|VOE|15572|VANGUARD MID-CAP VALUE INDEX F|42.83
20090924|922908538|VOT|328|VANGUARD MID-CAP GROWTH INDEX |45.53
20090924|922908553|VNQ|3108|VANGUARD REIT ETF|42.68
20090924|922908595|VBK|230|VANGUARD SMALL-CAP GROWTH ETF |58.24
20090924|922908611|VBR|33|VANGUARD SMALL-CAP VALUE ETF|54.30
20090924|922908629|VO|395|VANGUARD MID-CAP ETF|57.12
20090924|922908637|VV|105|VANGUARD LARGE-CAP ETF|48.47
20090924|922908652|VXF|5723|VANGUARD EXTENDED MARKET ETF|42.03
20090924|922908744|VTV|186|VANGUARD VALUE ETF|46.71
20090924|922908769|VTI|1126|VANGUARD TOTAL STOCK MARKET ET|54.05
20090924|92334N103|VE|492|VEOLIA ENVIRONNEMENT|39.24
20090924|923351100|VERA|75|VERAMARK TECHNOLOGIES INC|0.42
20090924|92336G106|VSUNQ|95051|VERASUN ENERGY CORPORATION COM|0.01
20090924|92340P209|VRNMD|1265|VERENIUM CORP COM STK NEW (US)|7.33
20090924|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090924|92342V105|CHIP|642858|VERICHIP CORPORATION COM|3.43
20090924|92342Y109|PAY|352|VERIFONE HOLDINGS INC.|15.06
20090924|92343E102|VRSN|43|VERISIGN INC|23.46
20090924|92343V104|VZ|25090|VERIZON COMMUNICATIONS|29.88
20090924|92343X100|VRNT|4045|VERINT SYSTEMS INC|14.80
20090924|92346H102|VSMR|11858|VERIFY SMART CORP. COMMON STOC|1.20
20090924|923728109|VETMF|190|VERMILION ENERGY TRUST UTS|28.43
20090924|92407M206|VRMLQ|460018|VERMILLION INC (DE)|3.90
20090924|924237100|VPS|680|VERMONT PURE HOLDINGS (NEW)|0.67
20090924|924910102|VRST|5764|VERSATECH INC|.
20090924|925284309|VSNT|13|VERSANT CORP NEW|18.87
20090924|92531L108|VRS|1728|VERSO PAPER CORP COM STK (DE) |3.42
20090924|92532R203|VCSY|55141|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090924|92534K107|VTNR|202|Vertex Energy, Inc|1.18
20090924|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.09
20090924|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.70
20090924|92535G105|VTRO|2940|VERTRO, INC|0.47
20090924|925458101|VWDRY|935|VESTAS WIND SYSTEMS AS AMER DE|24.47
20090924|92549X201|VRTB|5232|VESTIN REALTY MORTGAGE II, INC|2.80
20090924|925490104|VRTA|2234|VESTIN REALTY MORTGAGE I INC C|1.54
20090924|92552R406|VVI|1240|VIAD CORP (NEW)|20.17
20090924|92552V100|VSAT|1416|VIASAT INC|25.51
20090924|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090924|92553P102|VIA|21|VIACOM INC CLASS A COM NEW|28.86
20090924|92553P201|VIAB|2001|VIACOM INC CLASS B COM NEW|27.36
20090924|92553P300|VNV|243|VIACOM INC NEW SR NT 6.850% 12|22.86
20090924|92554T103|VIAP|2825|VIA PHARMACEUTICALS INC COM ST|0.39
20090924|92554W106|VSPC|6168|VIASPACE INC.|0.03
20090924|92581N103|VCRT|4870|VICOR TECHNOLOGIES INC NEW COM|0.95
20090924|926555103|VIDE|449|VIDEO DISPLAY CORP|3.38
20090924|926713108|VCST|3920|VIEWCAST.COM INC|0.24
20090924|927191106|VCO|1|VINA CONCHA Y TORO ADR (EA REP|41.76
20090924|927320101|VCISY|2|VINCI SA ADR (FRANCE)|14.58
20090924|927426106|VNBCQ|500|VINEYARD NATL BANCORP|0.05
20090924|92762R105|VPER|5000|VIPER NETWORKS INC.|0.03
20090924|92762V106|VPWS|5974|VIPER POWERSPORTS INC.|0.29
20090924|927624502|VION|5605|VION PHARMACEUTICALS INC|1.19
20090924|92763N103|VIPR|74994|VIPR Industries Inc Common Sto|.
20090924|92764R103|VRAL|2000|VIRAL GENETICS INC DEL|0.07
20090924|92769L101|VMED|100|VIRGIN MEDIA INC. COM|12.98
20090924|92769R108|VM|964|VIRGIN MOBILE USA INC CL A COM|5.10
20090924|927805101|VAERF|73241|VIRGINIA ENERGY RES INC ORD SH|0.36
20090924|927926303|VGZ|210795|VISTA GOLD CORPORATION NEW|2.30
20090924|928241108|VPHM|1827|VIROPHARMA INC|8.88
20090924|92826B104|VRAD|1403|VIRTUAL RADIOLOGIC CORPORATION|12.24
20090924|92826C839|V|1012|VISA INC CLASS A COM|73.92
20090924|928269109|VSCP|1122|VIRTUALSCOPICS INC|1.18
20090924|92827K103|VTSI|5622|VIRTRA SYSTEMS, INC.|0.12
20090924|92828A104|VHGI|19300|VirtualHealth Technologies, In|0.28
20090924|928298108|VSH|233|VISHAY INTERTECHNOLOGY INC|8.16
20090924|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090924|92833U103|VISN|138|VISIONCHINA MEDIA INC SPONSORE|7.66
20090924|92846Y100|VTLV|14946|VITAL LIVING INC|.
20090924|92847H205|VTPI|22103|VITAL PRODUCTS, INC. NEW COMMO|0.03
20090924|92849T108|VTRAF|180422|Viterra Inc Ordinary Shares (C|9.62
20090924|928501303|VODG|2706|VITRO DIAGNOSTIC INC|0.28
20090924|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090924|92855S200|VIV|118550|VIVO PARTICIPACOES S A SPONS A|24.09
20090924|928551100|VVUS|200000|VIVUS INC|10.92
20090924|92856Q203|VLYPRA|46|VNB CAPITAL TR I 7.75% (TOPRS)|24.25
20090924|928563402|VMW|50108|VMWARE, INC. CL A COM STK|40.04
20090924|92857W209|VOD|99|VODAFONE GROUP PLC (REPTSG 10 |23.45
20090924|928578103|VLPNY|700|Voestalpine AG Unsponsored ADR|6.99
20090924|92862Y109|VPLM|20000|VOIP-PAL.COM INC Common Stock |0.01
20090924|928622109|VMII|9897|VOICE MOBILITY INT'L INC|0.19
20090924|928645100|VOLC|147|VOLCANO CORPORATION COM STK|16.77
20090924|928662303|VLKAY|6692|VOLKSWAGEN A G ADR (SPONS)|32.69
20090924|928856400|VOLVY|627|VOLVO A B ADR-B|10.05
20090924|92886T201|VG|1414|VONAGE HOLDINGS CORP|1.40
20090924|929042109|VNO|3459|VORNADO REALTY TRUST|66.51
20090924|929042604|VNOPRE|808|VORNADO REALTY TRUST PREFERRED|23.43
20090924|929042885|VNOPRH|400|VORNADO REALTY TRUST 6.75% SER|21.35
20090924|92906N101|VYGO|116|VOYAGER PETROLEUM, INC COM|0.02
20090924|92906P205|VCP|891|VOTORANTIM CELULOSE|16.67
20090924|92908U103|VLCY|17|VOYAGER LEARNING CO (US)|4.61
20090924|92909L102|VBTC|14600|VUBOTICS INC.|.
20090924|92909W108|VOYT|5490|Voyant International Corporati|.
20090924|929160109|VMC|872|VULCAN MATERIALS COMPANY (HOLD|55.54
20090924|92922P106|WTI|3487|W&T OFFSHORE, INC.|12.24
20090924|92923K106|WGNB|7200|W G N B CORP|0.43
20090924|929236107|WDFC|13|W D - 40 CO|28.40
20090924|92924F106|WGL|27|WGL HOLDINGS INC.|33.57
20090924|929251601|WBPRL|218|W HOLDING CO INC PFD E|2.85
20090924|929251874|WHI|1159|W HOLDING COMPANY INC. (NEW)|11.45
20090924|929251882|WBPRJ|320|W HOLDING COMPANY INC 2004 SER|5.50
20090924|92927K102|WBC|23|WABCO HOLDINGS, INC|21.27
20090924|92927Q109|VZIL|2500|VZILLION INC COM STK (DE)|0.30
20090924|929297109|WMS|245|WMS INDS INC|42.86
20090924|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090924|92930Y107|WPC|39|WP CAREY & CO LLC|30.28
20090924|92932M101|WNS|833|WNS HOLDINGS LIMITED ADS SHS (|15.66
20090924|92933H101|WPPGY|172|WPP PLC ADR (JE)|44.80
20090924|92934U200|WTWO|11000|W2 Energy Inc New Common Stock|0.02
20090924|929360105|WWAG|8510|WWA GROUP INC|0.13
20090924|929566107|WNC|480|WABASH NATIONAL CORP|2.55
20090924|929740108|WAB|4|WABTEC (COMMON)|39.39
20090924|92977V206|WNAPR|159|WACHOVIA PFD FUNDING CORP PERP|20.43
20090924|92978U207|WBPRB|1578|WACHOVIA CAP TR IV GTD TR PFD |21.27
20090924|92978X201|WBPRC|70|WACHOVIA CAP TR IX 6.35% (DELA|20.75
20090924|92979K208|WBPRD|80|Wachovia Cap Tr X Tr Pfd Secur|24.75
20090924|930004205|WACLY|346|WACOAL|61.65
20090924|930059100|WDR|25|WADDELL & REED FINL INC CL A|28.55
20090924|93114W107|WMMVY|2783|WAL-MART DE MEXICO S A B DE C |35.27
20090924|931142103|WMT|260|WAL-MART STORES INC|50.40
20090924|931422109|WAG|1|WALGREEN COMPANY|34.24
20090924|93317Q105|WLT|500|WALTER ENERGY INC COM STK (DE)|61.86
20090924|93317W102|WAC|828|WALTER INVESTMENT MANAGEMENT C|17.11
20090924|934390402|WRC|39|WARNACO GROUP INC CL A NEW (TH|44.45
20090924|934550104|WMG|296|WARNER MUSIC GROUP CORP|5.76
20090924|934632100|WNXXF|454219|WARNER INC|0.20
20090924|93564A100|WRES|428|WARREN RESOURCES INC|3.27
20090924|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090924|938824109|WFSL|1869|WASHINGTON FEDERAL INC|16.73
20090924|939322103|WAMUQ|756385|WASHINGTON MUTUAL,INC|0.30
20090924|939322814|WAMPQ|26|Washington Mutual, Inc. Non Cu|31.00
20090924|939640108|WPO|10|WASHINGTON POST CO CLB|454.40
20090924|939653101|WRE|11|WASH REAL EST INV TST SBI|29.07
20090924|941053100|WCN|306|WASTE CONNECTIONS INC|29.09
20090924|94106L109|WM|75|WASTE MANAGEMENT INC(NEW)|29.84
20090924|941845109|WPUR|6574|WATERPURE INTERNATIONAL, INC. |0.01
20090924|941848103|WAT|179|WATERS CORP|55.48
20090924|941888109|WSBF|101|WATERSTONE FINANCIAL INC COM S|5.13
20090924|942683103|WPI|432|WATSON PHARMACEUTICALS INC|35.94
20090924|942712100|WW|35|WATSON WYATT WORLDWIDE , INC C|44.43
20090924|943315101|WPP|500|WAUSAU PAPER CORP.|10.18
20090924|943526301|WAVX|1|WAVE SYSTEMS CORP CL-A COM STK|0.85
20090924|94354B100|WFTSF|260|Wavefront Technology Solutions|1.16
20090924|946838109|WERU|13|WE-R-YOU CORPORATION COM STK (|0.02
20090924|94762T107|WBDG|750|Webdigs, Inc. Common Stock|0.13
20090924|94770V102|WBMD|150|WEBMD HEALTH CORP CL A|33.06
20090924|947890109|WBS|100|WEBSTER FINL CORP WATERBURY CN|12.79
20090924|94845B107|WEWWF|5120|WEBTECH WIRELESSS INC|1.16
20090924|94846M102|WZEN|700|WEBZEN INC|2.90
20090924|948626106|WTW|152|WEIGHT WATCHERS INTL|27.84
20090924|948741103|WRI|10608|WEINGARTEN RLTY INVS/SBI|21.00
20090924|948741509|WRIPRD|57|WEINGARTEN RLTY INV DEP SHS RE|20.55
20090924|948741608|WRIPRE|17|WEINGARTEN RLTY INVS DEP SHS R|20.29
20090924|948741848|WRD|492|WEINGARTEN REALTY INVESTORS NT|20.37
20090924|94946T106|WCG|5126|WELLCARE HEALTH PLANS, INC|27.01
20090924|94973V107|WLP|220|WELLPOINT HEALTH NETWORKS INC |52.06
20090924|949746101|WFC|4177|WELLS FARGO & CO(NEW)|28.76
20090924|949746804|WFCPRL|168|WELLS FARGO 7.5% NON CUMV PERP|886.00
20090924|949746879|WFCPRJ|51|WELLS FARGO DEP SH RPSG 1/40 I|25.05
20090924|949765101|WGA|847|WELLS GARDNER ELECTRS CORP|2.20
20090924|94979B204|WPK|307|WELLS FARGO CAP VII (TRUPS) 5.|21.01
20090924|94979D200|GWF|12489|WELLS FARGO CAP VIII 5.625% TS|21.00
20090924|94979P203|JWF|4689|WELLS FARGO CAP IX TR ORIGINAT|20.10
20090924|94979S207|FWF|1524|WELLS FARGO CAP XI ENHANCED TR|22.12
20090924|949829204|WCO|68816|WELLS FARGO CAP XIV GTD ENHANC|26.67
20090924|94985V202|BWF|3073|WELLS FARGO & COMPANY ENHANCED|25.22
20090924|95046R106|WWEI|32035|WELWIND ENERGY CORPORATION COM|0.02
20090924|950587105|WEN|301|WENDY'S/ARBY'S GROUP INC CL A |5.21
20090924|95082P105|WCC|133|WESCO INTERNATIONAL INC|29.18
20090924|95083R100|WDOFF|475|WESDOME GOLD MINES LTD (CANADA|2.00
20090924|95123P106|WTBA|1000|WEST BANCORPORATION|5.01
20090924|952145100|WCBO|495|WEST COAST BANCORP (OR)|2.68
20090924|955306105|WST|286|WEST PHARMACEUTICAL SERV INC|40.03
20090924|95709T100|WR|145|WESTAR ENERGY INC|20.39
20090924|95709T704|WRS|232|WESTAR ENERGY, 1ST MTG INC 6.1|24.50
20090924|957090103|WABC|1782|WESTAMERICA BANCORP|52.08
20090924|95766A101|ESD|1775|WESTERN ASSET EMERGING MKTS DE|17.40
20090924|95766B109|EHI|110|WESTERN ASSET GLB HIGH INCM FD|10.70
20090924|95766E103|EMD|100|WESTERN ASSET EMERGING MKTS IN|12.12
20090924|95766G108|GDF|474|WESTERN ASSET GLB PARTNERS INC|11.35
20090924|95766H106|HIF|34|WESTERN ASSET HIGH INCM FUND I|8.72
20090924|95766J102|HIX|326|WESTERN ASSET HIGH INCM FD II |8.78
20090924|95766K109|HIO|218|WESTERN ASSET HIGH INCM OPPORT|5.74
20090924|95766L107|MHY|5184|WESTERN ASSET MANAGED HIGH INC|5.73
20090924|95766M105|MMU|970|WESTERN ASSET MANAGED MUNI FD |12.30
20090924|95766N103|MHF|2062|WESTERN ASSET MUNI HIGH INCM F|7.33
20090924|95766Q106|WIA|932|WESTERN ASSET/CLAYMORE INFLATI|12.00
20090924|95766T100|PAI|46|WESTERN ASSET INCOME FUND|12.95
20090924|95766U107|IMF|328|WESTERN ASSET INFLATION MTGMT |15.96
20090924|957664105|WEA|500|WESTERN ASSET PREMIER BOND FD |12.62
20090924|957667108|GFY|82|WESTERN ASSET VARIABLE RT STRA|13.87
20090924|95768A109|MTT|738|WESTERN ASSET MUN DEFINED OPPO|20.15
20090924|957860109|WXJXF|6358|WERSTERN CANADIAN COAL CORP|2.99
20090924|95805Y102|WCPCF|142000|WESTERN COPPER CORP COMMON NEW|1.86
20090924|958102105|WDC|101|WESTERN DIGITAL CORP|36.77
20090924|958435109|SBI|612|WESTERN INTER MUNI FD INC COM |9.20
20090924|959319104|WNR|2568|WESTERN REFINING, INC.|7.31
20090924|959542200|WEST|227|Western Sizzlin Corporation Ne|14.20
20090924|959590100|WSEG|22627|WESTERN STANDARD ENERGY CORP C|0.04
20090924|960908309|WPRT|309|WESTPORT INNOVATIONS INC NEW O|11.35
20090924|961214301|WBK|32|WESTPAC BANKING ADS 5 ORD SH|109.07
20090924|96169B100|WTWG|23|Westway Group, Inc. Common Sto|4.50
20090924|961815305|WWOZ|4|WESTWOOD ONE INC NEW COM STK (|6.25
20090924|961840105|WTSLA|253|WET SEAL INC CL-A|3.95
20090924|962166104|WY|155|WEYERHAEUSER COMPANY|38.13
20090924|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.40
20090924|96328T109|WFYW|47568|WHERIFY WIRELESS, INC.|.
20090924|963320106|WHR|16935|WHIRLPOOL CORPORATION|69.88
20090924|966387102|WLL|339|WHITING PETROLEUM CORP|57.46
20090924|966389108|WHX|700|WHITING USA TRUST I UNITS OF B|14.66
20090924|966837106|WFMI|12525|WHOLE FOODS MKT INC|29.15
20090924|967590100|WYY|200|WIDEPOINT CORP|0.64
20090924|967662107|WBRBY|110|WIENERBERGER BAUST AKTIENG ADR|4.09
20090924|967734104|WKLI|1000|WIKILOAN INC. COMMON STOCK|0.11
20090924|968223206|JWA|212|WILEY(JOHN)& SONS INC CL A|34.22
20090924|969203108|WG|169|WILLBROS GROUP INC (DE)|15.08
20090924|96924N100|WLDN|1004|WILLDAN GROUP, INC COM STK|2.85
20090924|969450105|WTU|48|WILLIAMS COAL SEAM GAS ROYALTY|4.40
20090924|96950F104|WPZ|108|WILLIAMS PARTNERS L.P. COM UTS|21.88
20090924|969904101|WSM|94356|WILLIAMS-SONOMA INC|18.67
20090924|970646105|WLFC|1026|WILLIS LEASE FINL CORP|13.42
20090924|970646204|WLFCP|1350|WILLIS LEASE FINANCE CORPORATI|9.31
20090924|971433107|WLMIY|67|Wilmar International Ltd Unspo|49.00
20090924|971807102|WL|57|WILMINGTON TRUST CORP|14.20
20090924|97263M109|WBD|9067|WIMM-BILL-DANN FGOODS OJSC|69.73
20090924|972635106|WIDMF|3927|WIN-ELDRICH MINES LTD|0.40
20090924|97315W105|WWPW|16|Wind Works Power Corp. Common |0.85
20090924|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.17
20090924|97381W104|WIN|144|WINDSTREAM CORP COM|9.62
20090924|974241101|WEX|4880|WINLAND ELECTRONICS, INC|0.85
20090924|974250102|WINA|176|WINMARK CORPORATION|20.90
20090924|974280307|WINN|617|WINN-DIXIE STORES INC COM NEW |14.65
20090924|974637100|WGO|4691|WINNEBAGO INDS INC|13.73
20090924|975012105|WNBD|163691|Winning Brands Corporation Com|0.01
20090924|976391300|FUR|164|WINTHROP REALTY TRUST SHS BENE|9.76
20090924|97650W108|WTFC|227|WINTRUST FINL CORP|28.10
20090924|97651M109|WIT|12158|WIPRO LIMITED ADS (1 EQTY SHS)|17.06
20090924|97651X105|WWBU|2633|WINWHEEL BULLION INC. COMMON S|0.25
20090924|976656207|WELPM|41|WISCONSIN ELEC PWR 6% PFD|90.78
20090924|976657106|WEC|49|WISCONSIN ENERGY CORP|44.82
20090924|976826867|WISLI|50|WISC PWR & LT 6.5 PFD|23.72
20090924|976843201|WIPSO|64|WISCONSIN PUB SVC 5% PFD|75.72
20090924|97717P104|WSDT|16400|WISDOMTREE INVESTMENTS, INC.|1.38
20090924|97717W109|DTD|18|WISDOMTREE TR TOTAL DIVIDEND F|40.03
20090924|97717W133|CEW|127|WISDOMTREE DREYFUS EMERGING CU|21.77
20090924|97717W158|SZR|574|WISDOMTREE DREYFUS SOUTH AFRIC|28.16
20090924|97717W166|ICN|1435|WISDOMTREE DREYFUS INDIA RUPEE|24.35
20090924|97717W174|EU|95|WISDOMTREE DREYFUS EURO FUND|23.91
20090924|97717W182|CYB|120|WISDOMTREE DREYFUS CHINESE YUA|25.39
20090924|97717W216|BNZ|2575|WISDOMTREE DREYFUS NEW ZEALAND|25.00
20090924|97717W240|BZF|592|WISDOMTREE DREYFUS BRAZILIAN R|25.65
20090924|97717W273|USY|935|WISDOMTREE US SHORT-TERM GOVER|24.99
20090924|97717W281|DGS|11864|WISDOMTREE EMERGING MARKETS SM|40.02
20090924|97717W331|DRW|47069|WISDOMTREE INTERNATONAL REAL E|28.37
20090924|97717W422|EPI|108977|WISDOMTREE TR INDIA EARNINGS F|20.28
20090924|97717W554|EEZ|422|WISDOMTREE TR EARNINGS TOP 100|36.86
20090924|97717W562|EES|6684|WISDOMTREE TR SMALLCAP EARNING|41.11
20090924|97717W596|EXT|91|WISDOMTREE TR TOTAL EARNINGS F|37.81
20090924|97717W604|DES|5209|WISDOMTREE TR SMALLCAP DIVID F|38.00
20090924|97717W661|DBT|1031|WISDOMTREE TR INTL TECHNOLOGY |19.18
20090924|97717W695|DRF|4785|WISDOMTREE TR INTL FINANCIAL S|16.31
20090924|97717W703|DWM|588|WISDOMTREE TRUST DEFA FD|46.91
20090924|97717W711|DKA|9337|WISDOMTREE TR INTL ENERGY SECT|25.86
20090924|97717W729|DPN|1961|WISDOMTREE TR INTL COMSUMER ST|23.75
20090924|97717W752|DBN|37|WISDOMTREE TR INTL BASIC MATER|25.75
20090924|97717W760|DLS|184|WISDOMTREE TR INTL SMALL CAP D|44.81
20090924|97717W778|DIM|16901|WISDOMTREE TR INTL MIDCAP DIVI|48.10
20090924|97717W786|DOO|22925|WISDOMTREE TR INTL DIVID EX FI|43.40
20090924|97717W794|DOL|873|WISDOMTREE TR INTL LARGECAP DI|45.88
20090924|97717W810|DNH|5832|WISDOMTREE PACIFIC EX-JAPAN EQ|52.90
20090924|97717W828|DND|2253|WISDOMTREE PACIFIC EX-JAPAN TO|58.01
20090924|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|41.65
20090924|97717W844|DNL|50|WISDOMTREE WORLD EX-US GROWTH |46.19
20090924|97717W869|DFE|1243|WISDOMTREE TR EUROPE SMALLCAP |37.90
20090924|97717W877|DEW|6154|WISDOMTREE GLOBAL EQUITY INCOM|41.10
20090924|97717W885|DEB|350|WISDOMTREE TRUST EUROPE TOTAL |44.19
20090924|97717X107|ROI|77|WISDOMTREE LARGECAP GROWTH FUN|32.81
20090924|97717X305|GULF|625|WISDOM TREE MIDDLE EAST DIVIDE|16.01
20090924|977427103|WITM|11475|WITS BASIN PRECIOUS MINERALS I|0.08
20090924|97748Q105|WIWTY|900|WITWATERSRAND CONSD GOLD RES L|10.61
20090924|97786P100|WOSCY|4310|WOLSELEY PLC ADS ( REP 1 ORD S|2.28
20090924|978097103|WWW|66|WOLVERINE WORLD WIDE|25.15
20090924|980228308|WOPEY|10|WOODSIDE PETE LTD SPONS ADR|46.36
20090924|980905400|WHRT|147|WORLD HEART CORPORATION ORDINA|4.21
20090924|981063100|WF|40|WOORI FINANCE HOLDINGS CO LTD |42.18
20090924|98136R101|WLGC|1000|WORDLOGIC CORPORATION|0.35
20090924|981419104|WRLD|32559|WORLD ACCEPTANCE CORP (DEL)|24.86
20090924|98145W208|XWES|1052|WORLD ENERGY SOLUTIONS INC NEW|3.25
20090924|981475106|INT|40|WORLD FUEL SERVICES CORP|49.14
20090924|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090924|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090924|98156L307|WGAT|157363|WORLDGATE COMMUNICATIONS|1.08
20090924|98156Q108|WWE|50|WORLD WRESTLING ENTERTAINMENT |14.09
20090924|981579105|WRSPQ|1241|WORLDSPACE, INC.|.
20090924|98158R104|WEMU|500|Worldwide Energy Manufacturing|3.33
20090924|98211W108|WPTE|1676|WPT ENTERPRISES INC|1.00
20090924|98233Q105|WXS|15|WRIGHT EXPRESS CORPORATION|31.65
20090924|98235T107|WMGI|393|WRIGHT MEDICAL GROUP INC|18.01
20090924|982569105|WUHN|2020|Wuhan General Group (China), I|2.00
20090924|98260M100|WWEB|10000|WWEBNET, Inc. Common Stock|0.19
20090924|983024100|WYE|11680|WYETH|48.05
20090924|98310W108|WYN|912|WYNDHAM WORLDWIDE CORP COM|15.77
20090924|983134107|WYNN|157|WYNN RESORTS LTD|71.66
20090924|98385L102|XSNX|28626|XSUNX INC|0.15
20090924|98385X106|XTO|2958|XTO ENERGY INC.|42.48
20090924|98387T103|XAND|4|XANADOO CO CL A|350.00
20090924|98389B100|XEL|535|XCEL ENERGY INC|19.50
20090924|98389B704|XELPRG|606|XCEL ENERGY CUM PRF STK $4.56 |78.80
20090924|98389B886|XCJ|91|XCEL ENERGY INC JR SUB NTS 00/|26.80
20090924|983919101|XLNX|26530|XILINX INC|23.83
20090924|983982109|XSEL|1850|XINHUA SPORTS & ENTMT LTD AM D|1.94
20090924|98400D101|XPGH|3729|XCELPLUS GLOBAL HOLDINGS INC C|0.28
20090924|98400Y105|XELR|14523|XELR8 HOLDINGS, INC COM|0.36
20090924|98401A106|XCHO|3721|XenaCare Holdings, Inc. Common|0.08
20090924|98410V109|XNOM|98950|XENOMICS INC.|0.42
20090924|98411C100|XNPT|141|XENOPORT, INC.|23.02
20090924|984117101|XNN|3577|XENONICS HOLDINGS INC|0.66
20090924|984121103|XRX|2773|XEROX CORPORATION|9.31
20090924|984126102|XONI|300|XONICS INX CL-A|.
20090924|98414Y109|XFN|490|XFONE INC|0.97
20090924|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20090924|98415N102|XMCP|10000|XIOM COPR COM|0.35
20090924|98416J100|XRM|2000|XERIUM TECHNOLOGIES, INC.|1.38
20090924|98416Y107|XHUA|8891|XINHUA CHINA LTD|.
20090924|98417C104|XNCP|3|XINO CORP|0.01
20090924|98417P105|XIN|560|XINYUAN REAL ESTATE CO., LTD A|4.88
20090924|984238105|YMI|2000|YM BIOSCIENCES INC|1.66
20090924|984249102|YRCW|130170|YRC WORLDWIDE INC|5.86
20090924|984314104|YAVY|126|YADKIN VALLEY FINANCIAL CORP|5.10
20090924|98433V102|YAHOY|74|Yahoo Japan Corp Unsponsored A|107.28
20090924|984332106|YHOO|1077|YAHOO INC|17.21
20090924|98462Y100|AUY|18177|YAMANA GOLD INC|10.64
20090924|984846105|YZC|185|YANZHOU COAL MNG CO LTD ADS RE|14.82
20090924|98508U104|YHGG|271|YASHENG GROUP ORD SHS (CALIFOR|0.70
20090924|985085109|YASH|24102|YASHENG ECO-TRADE CORP COM STK|0.18
20090924|985290105|YYIN|200|Yayi International Inc. Common|0.75
20090924|98584B103|YGE|39721|YINGLI GREEN ENERGY HOLDING CO|13.33
20090924|98607B106|YONG|98465|YONGYE INTERNATIONAL, INC. COM|8.15
20090924|987434107|YBTVQ|1182|YOUNG BROADCASTING INC CL-A|0.02
20090924|988415105|YUEIY|96|Yue Yuen Industrial (Holdings)|13.26
20090924|988432100|YUII|64|YUHE INTERNATIONAL, INC. COMMO|6.10
20090924|988498101|YUM|208|YUM BRANDS, INC|32.93
20090924|988801106|ZVUE|16589|ZVUE CORPORATION COM|0.01
20090924|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090924|98884U108|ZAGG|5770|ZAGG INCORPORATED COM STK|5.00
20090924|988858106|ZLC|2908|ZALE CORPORATION|7.11
20090924|98906R208|ZANE|1799|ZANETT INC NEW COM STK|0.53
20090924|989132105|ZARFF|100|ZARGON ENERGY TR UT|17.48
20090924|989139100|ZARLF|10000|ZARLINK SEMICONDUCTOR INC.|0.65
20090924|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|26.70
20090924|98935D105|ZENG|3000|ZENERGY INTERNATIONAL INC. COM|0.02
20090924|98935W103|ZNMNF|23|ZENA MINING CORP. ORDINARY SHA|0.61
20090924|989390109|ZNT|95|ZENITH NATIONAL INSURANCE|30.70
20090924|98950P108|ZHNE|6593|ZHONE TECH INC NEW|0.56
20090924|989524301|ZILG|690|ZILOG INC|2.49
20090924|98953B106|ZVTK|16590|Zevotek, Inc. Common Stock|.
20090924|98953C104|ZHYP|8334|ZHAOHENG HYDROPOWER COMPANY CO|0.14
20090924|98956P102|ZMH|337|ZIMMER HOLDINGS INC.|52.83
20090924|989696109|ZN|2719|ZION OIL & GAS INC COM|10.41
20090924|989696117|ZNWAW|51|ZION OIL & GAS, INC WARRANTS E|5.00
20090924|989701107|ZION|2893|ZIONS BANCORP|18.64
20090924|989701503|ZBPRC|355|ZIONS BANCORP DEP SHS RPST 1/4|21.10
20090924|989703202|ZBPRB|1551|ZIONS CAP TR B CAP SECS %|20.91
20090924|98973P101|ZIOP|3596|ZIOPHARM ONCOLOGY, INC.|2.06
20090924|98974P100|ZIXI|12584|ZIX CORPORATION|2.34
20090924|98974R403|ZIPZ|10000|ZIPPI NETWORKS INC|0.05
20090924|98974V107|ZIPR|100|ZIP REALTY, INC|4.12
20090924|98975F101|ZRAN|384|ZORAN CORP|11.97
20090924|98975W104|ZOLT|91|ZOLTEK COMPANIES INC|11.19
20090924|98976E301|ZOOMD|54369|ZOOM TECHNOLOGIES INC NEW COM |8.91
20090924|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.82
20090924|989817101|ZUMZ|3133|ZUMIEZ INC COM|16.38
20090924|98982M107|ZFSVY|970|ZURICH FINANCIAL SVCS SPN ADR |23.78
20090924|989834106|ZF|4138|ZWEIG FUND INC|3.23
20090924|989837109|ZTR|580|ZWEIG TOTAL RETURN FUND|3.78
20090924|989872106|ZYTC|1585|Zyto Corporation|0.16
20090924|989922109|ZOLL|14|ZOLL MEDICAL CORP|21.50
20090925|D1668R123|DAI|3791|DAIMLER AG|49.55
20090925|E90215109|TLVT|2516|TELEVENT GIT S.A. (SPAIN)|26.33
20090925|G0114P100|AMLZF|1000|AFRICAN MINERALS LIMITED ORDIN|6.00
20090925|G0219G203|AWH|763|ALLIED WORLD ASSURANCE COMPANY|45.28
20090925|G04136100|APWR|70596|A-POWER ENERGY GENERATION SYST|10.58
20090925|G0450A105|ACGL|1214|ARCH CAPITAL GROUP LTD|66.49
20090925|G0450A147|ARHPRA|190|ARCH CAPITAL GROUP LTD 8% PFD |24.40
20090925|G0450A154|ARHPRB|845|ARCH CAPITAL GROUP LTD. 7.87% |23.80
20090925|G0464B107|AGII|161|ARGO GROUP INTERNATIONAL HOLDI|33.56
20090925|G0471F109|APAGF|200|APCO OIL AND GAS INTERNATIONAL|23.43
20090925|G05384105|AHL|1391|ASPEN INSURANCE HOLDINGS LTD O|26.09
20090925|G05384139|AHLPRA|30|ASPEN INSURANCE HLDGS LTD PERF|20.05
20090925|G0585R106|AGO|447|ASSURED GUARNATY LTD|19.35
20090925|G0692U109|AXS|2300|AXIS CAPITAL HOLDINGS LTD|29.10
20090925|G0692U208|AXSPRA|13|AXIS CAPITAL HOLDINGS, LTD PFD|23.50
20090925|G10082108|EXXI|310|Energy XXI (Bermuda) Limited C|1.55
20090925|G1151C101|ACN|5864|ACCENTURE PLC CL-A ORDINARY SH|35.96
20090925|G16962105|BG|37428|BUNGE LIMITED|60.84
20090925|G16962113|BGLIF|11|Bunge Limited Pref Shs Conv (B|615.00
20090925|G20045202|CETV|125|CENTRAL EUROPEAN MEDIA ENTRP-A|33.95
20090925|G2022L106|CHINA|1028|CDC CORPORATION CL A COM|2.61
20090925|G2110R106|IMOS|75|CHIPMOS TECHNOLOGIES BERMUDA L|0.91
20090925|G2110U109|CHNR|28|CHINA NATURAL RESOURCES, INC|10.69
20090925|G21125102|CNWHF|1000|CHINA NETWORKS INTL HLDGS LTD |2.50
20090925|G21176105|CABL|54600|CHINA CABLECOM HOLDINGS, LTD. |0.87
20090925|G21176113|CABLW|414|CHINA CABLECOM HOLDINGS, LTD. |0.10
20090925|G21176204|CABLU|914|China Cablecom Holdings, Ltd. |1.01
20090925|G2519Y108|BAP|273|CREDICORP LTD (COMM $5.00 PAR)|75.08
20090925|G25783112|CSAXF|115026|CD CHINA AQUISITION CORP WT EX|0.26
20090925|G29438101|EFUT|300|E-FUTURE INFORMATION TECHNOLOG|8.57
20090925|G30397106|ENH|700|ENDURANCE SPECIALTY HOLDINGS L|34.94
20090925|G3156P103|ASA|231|ASA LIMITED|75.99
20090925|G3159C109|CRYP|5982|CRYPTOLOGIC LIMITED COM STK (G|6.38
20090925|G32030101|CLWT|3303|EURO TECH HOLDINGS CO LTD|1.29
20090925|G3223R108|RE|1221|EVEREST RE GP LTD(BERM)HLDG CO|84.87
20090925|G36738105|FDP|112|FRESH DEL MONTE PRODUCE(ORD)|22.72
20090925|G3682E127|FRO|12648|FRONTLINE LTD|23.00
20090925|G3921A175|GLBC|106|GLOBAL CROSSING LTD NEW (BERMU|14.66
20090925|G3922B107|G|96|GENPACT LIMITED|12.21
20090925|G4388N106|HELE|552|HELEN OF TROY LTD-NEW-BERMUDA |19.31
20090925|G4412G101|HLF|7718|HERBALIFE LTD|31.84
20090925|G4481U106|HIHO|600|HIGHWAY HOLDINGS LTD|1.62
20090925|G45667105|HOLI|4239|HOLLYSYS AUTOMATION TECHNOLOGI|9.41
20090925|G47791101|IR|125726|INGERSOLL-RAND PLC ORD SHS (IR|30.69
20090925|G491BT108|IVZ|6246|INVESCO LTD (NEW)|21.50
20090925|G49398103|IRIDQ|900|IRIDIUM WORLD COMMUNCTNS LTD-A|0.22
20090925|G5138L100|JST|300|JINPAN INT'L LTD(COMMON)|30.54
20090925|G5299G106|VLCCF|398|KNIGHTSBRIDGE TANKERS LTD|13.09
20090925|G54050102|LAZ|992|LAZARD LTD|38.11
20090925|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090925|G5808F102|MHJ|307|MAN SANG INT'L (B.V.I) LTD ORD|2.50
20090925|G6052F103|MXGL|191|MAX CAPITAL GROUP LTD HAMILTON|20.45
20090925|G60642108|MF|100|MF GLOBAL LTD|7.44
20090925|G62185106|MRH|198|MONTPELIER RE HOLDINGS LTD|15.82
20090925|G6359F103|NBR|625|NABORS INDS LTD (NEW) BERMUDA |19.84
20090925|G65773106|NAT|4649|NORDIC AMERICAN TANKER SHPG LT|29.82
20090925|G67742109|OB|110|ONEBEACON INSURANCE GROUP LTD |13.34
20090925|G67828106|SEED|577|ORIGIN AGRITECH LIMITED|5.03
20090925|G6852T105|PRE|1673|PARTNERRE LTD|73.11
20090925|G6852T204|PREPRC|33|PARTNERRE LTD PFD C|22.66
20090925|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|34.97
20090925|G72457107|PRS|8772|PRIMUS GUARANTY LTD|4.22
20090925|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|14.49
20090925|G7293H114|PUKPR|38|PRUDENTIAL PLC PERPETUAL SUB C|22.88
20090925|G7293H189|PUKPRA|1979|PRUDENTIAL PLC 6.50 EXCHG PERP|22.60
20090925|G7303A109|XING|74611|QIAO XING UNIV TELEPHONE INC|2.19
20090925|G73031109|QXM|403|QIAO XING MOBILE COMMUNICATION|2.97
20090925|G73537402|SKRUF|1300|SCOTTISH RE GROUP LTD PERPETUA|2.60
20090925|G73537410|SKRRF|4319|SCOTTISH RE GROUP LIMITED|0.10
20090925|G7368R104|RAMR|3307|RAM HOLDINGS LTD COM|0.60
20090925|G7496G103|RNR|1239|RENAISSANCERE HOLDINGS LTD|53.06
20090925|G7513K103|REPPRA|300|REPSOL INTL CAP LTD 7.45%PF A |25.27
20090925|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.08
20090925|G7945J104|STX|330|SEAGATE TECHNOLOGY|15.18
20090925|G80680203|SAPX|24843|SEVEN ARTS PICTURES PLC NEW CO|4.61
20090925|G81075106|SFL|182|SHIP FINANCE INTERNATIONAL LTD|11.90
20090925|G81477104|SINA|85940|SINA CORPORATION|34.22
20090925|G82245104|SMOD|100|SMART MODULAR TECHNOLOGIES INC|5.15
20090925|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|2.17
20090925|G8649T109|SYCRF|4496|SYNOCORA HOLDINGS LTD (BERMUDA|0.50
20090925|G86975151|TBSI|120|TBS INTERNATIONAL LTD CLASS A |8.66
20090925|G88576106|THRSF|216|Thunderbird Resorts, Inc. Ordi|1.25
20090925|G8918T111|TXICW|671|TONGXIN INTERNATIONAL LTD WTS |4.65
20090925|G8977T101|CACA|1200|CHARDAN 2008 CHINA ACQUISITION|7.54
20090925|G8977T119|CACAW|3025|CHARDAN 2008 CHINA ACQUISITION|0.90
20090925|G9032C109|TWKGQ|1000|TRENWICK GROUP (HOLDING CO)|0.02
20090925|G9103F106|TRIT|154190|TRI-TECH HLDG INC ORD SHS (KY)|13.51
20090925|G9108L108|TNP|64|TSAKOS ENERGY NAVIGATION LTD|16.50
20090925|G9319H102|VR|1211|VALIDUS HOLDINGS, LTD|24.59
20090925|G93205105|VTGU|1|VANTAGE DRILLING COMPANY UTS (|1.94
20090925|G93205113|VTG|1639|VANTAGE DRILLING COMPANY ORD S|1.76
20090925|G94368100|WCRX|6599|WARNER CHILCOTT PLC ORD SHS CL|19.75
20090925|G9456A100|GLNG|4000|GOLAR LNG LTD (BERMUDA)|10.61
20090925|G9618E107|WTM|166|WHITE MOUNTAINS INSRN GRP,LTD |291.51
20090925|G96655108|WSH|500|WILLIS GROUP HOLDINGS LTD|28.04
20090925|G9825R107|XOMA|53889|XOMA LTD (BERMUDA)|0.88
20090925|G98255105|XL|418888|XL CAPITAL LTD CL-A|16.64
20090925|G98255600|XLPRY|12|XL Capital Ltd Equity Unit (Ca|26.71
20090925|G98268108|XRTX|500|XYRATEX LTD (BERMUDA)|8.99
20090925|G98777108|YTEC|32649|YUCHENG TECHNOLOGIES LIMITED C|7.34
20090925|H0023R105|ACE|447|ACE LIMITED (SWITZERLAND)|49.88
20090925|H27013103|WFT|51045|WEATHERFORD INT'L LTD (SWITZER|20.92
20090925|H50430232|LOGI|43904|LOGITECH INTERNATIONAL S.A .OR|18.62
20090925|H5833N103|NE|363|NOBLE CORP ORD SHS (CHE)|37.14
20090925|H89128104|TYC|142|TYCO INTERNATIONAL LTD COM STK|33.88
20090925|H89231338|UBS|45443|USB AG (NEW)|18.44
20090925|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |1.00
20090925|L6388F110|MICC|91|MILLICOM INTL CELLULAR SA|72.83
20090925|M01773106|ACSEF|204|ACS MOTION CONTROL LTD|1.60
20090925|M0854Q105|ALLT|3311|ALLOT COMMUNICATIONS LTD ORD S|3.59
20090925|M0861T100|ALVR|1714|ALVARION LTD|4.15
20090925|M15342104|AUDC|452|AUDIOCODES LTD|1.99
20090925|M15633106|BWEBF|750|BACKWEB TECHNOLGIES LTD|0.13
20090925|M20115131|BOSC|500|BOS BETTER ONLINE SOLUTION LTD|0.44
20090925|M20157109|BPHX|99|BLUEPHOENIX SOLUTIONS LTD|3.81
20090925|M20791105|CAMT|1085|CAMTEK LTD.|1.06
20090925|M2196U109|CEL|242|CELLCOM ISRAEL LTD ORD SHS (IS|30.95
20090925|M22465104|CHKP|3233|CHECK POINT SOFTWR TECHNLS LTD|27.93
20090925|M23798107|CIMT|470|CIMATRON LTD ORD SHS|0.92
20090925|M25596202|CTCH|999|COMMTOUCH SOFTWARE LTD NEW|2.80
20090925|M25722105|CGEN|247|COMPUGEN LTD|2.96
20090925|M3760D101|ESLT|524|ELBIT SYSTEMS LTD|68.06
20090925|M37605108|EMITF|7527|ELBIT IMAGING LTD. ORD SHS|23.70
20090925|M40184109|ELTK|215|ELTEK LTD|1.17
20090925|M4146Y108|EZCH|147|EZCHIP SEMICONDUCTOR LIMITED O|13.20
20090925|M5364E104|MAIL|147|INCREDIMAIL LTD ORD SHS|8.21
20090925|M56595107|IGLD|250|INTERNET GOLD-GOLDEN LINES LTD|8.79
20090925|M6158M104|ITRN|1000|ITURAN LOCATION & CONTROL LTD |10.20
20090925|M70240102|MNDO|1523|MIND C.T.I. LTD|1.46
20090925|M7516K103|NVMI|662|NOVA MEASURING INSTRUMENTS LTD|2.33
20090925|M7524R108|OBAS|427|OPTIBASE LTD|1.27
20090925|M7531S206|ORCT|6444|ORCKIT COMMUNICATIONS LTD (NEW|3.91
20090925|M7946T104|PNTR|240|POINTER TELOCATION LTD ORD SHS|4.70
20090925|M81865111|RDCM|886|RADCOM LTD ORD SHS|1.11
20090925|M81873107|RDWR|1349|RADWARE LTD|11.99
20090925|M8215W109|RTLX|6233|RETALIX LTD|9.27
20090925|M82183100|ROSG|50|ROSETTA GENOMICS LTD ORD SHS (|2.43
20090925|M83683108|SHMR|1893|SHAMIR OPTICAL INDUSTRY LTD|6.86
20090925|M84116108|SILC|2923|SILICOM LTD|9.13
20090925|M8484K109|LIMS|1942|STARLIMS TECHNOLOGIES LTD ORD |8.30
20090925|M87482119|TFRFF|2044|TEFRON LTD NEW COM STK (ISRAEL|4.46
20090925|M87896102|TISA|1000|TOP IMAGE SYS LTD|0.83
20090925|M87915100|TSEM|5330|TOWER SEMICONDUCTOR LTD|0.93
20090925|M87915217|TWSRF|4853|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20090925|M97601112|VOCL|100|VOCALTEC COMMUNICATIONS LTD OR|1.74
20090925|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.39
20090925|N00927306|AEV|400|AEGON NV PERPETUAL CAP SEC (NE|17.07
20090925|N00927348|AEF|996|AEGON NV PERPETUAL CAP SECURIT|17.75
20090925|N00985106|AER|475|AERCAP HOLDINGS NV ORD SHS|9.19
20090925|N07045102|ASMI|1776|ASM INTERNATL N.V|18.03
20090925|N07059186|ASML|157|ASML HOLDING NV NY REG SHS NEW|29.29
20090925|N1842P109|HOO|4600|CASCAL N.V.|6.22
20090925|N20935206|CNH|200|CNH GLOBAL N.V. (NEW)|16.64
20090925|N22717107|CLB|634|CORE LABS N.V.|100.37
20090925|N31010106|EURX|200|EURAND N V ORD SHS (NETHERLAND|14.60
20090925|N72482107|QGEN|3981|QIAGEN NV|21.02
20090925|N93540107|VPRT|6640|VISTAPRINT NV ORD SHS (NL)|49.47
20090925|P16994132|BLX|406|BANCO LATINOAMERICANO DE COMER|14.64
20090925|P31076105|CPA|188|COPA HOLDINGS, S.A. CL A COM (|44.12
20090925|P47725109|GEECF|8200|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20090925|P64605101|MFCAF|15818|MASS FINANCIAL CORP SHS A (BAR|8.78
20090925|P8696W104|SVA|49631|SINOVAC BIOTECH LTD|8.00
20090925|P8744Y102|STNR|2|STEINER LEISURE LTD|36.84
20090925|P94398107|ULTR|400|ULTRAPETROL (BAHAMAS) LTD COM |4.76
20090925|Q7264T104|PALAF|3788|PALADIN ENERGY LTD ORD SHS (AU|3.82
20090925|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.50
20090925|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090925|U72603118|PLPM|7500|PLANET PAYMENT INC COMMON SHAR|0.85
20090925|V3267N107|EXM|2446|EXCEL MARITIME CARRIER LTD(NEW|6.59
20090925|V7780T103|RCL|3947|ROYAL CARIBBEAN CRUISES LTD|24.04
20090925|Y0971E107|BBLKF|13284|BRITANNIA BULK HOLDINGS INC CO|0.07
20090925|Y11082107|CPLP|60315|CAPITAL PRODUCT PARTNERS L P (|9.22
20090925|Y1968P105|DAC|1078|DANAOS CORPORATION COM STK (MA|4.66
20090925|Y2066G104|DSX|687|DIANA SHIPPING INC.|12.45
20090925|Y2109Q101|DRYS|293044|DRYSHIPS INC.|6.51
20090925|Y2573F102|FLEX|20274|FLEXTRONICS INTL LTD|7.10
20090925|Y26496102|FREE|3193|FREESEAS INC|1.70
20090925|Y2711Y104|GIGM|1141|GIGAMEDIA LIMITED|5.22
20090925|Y27183113|GSLWS|2830|GLOBAL SHIP LEASE, INC. WTS EX|0.05
20090925|Y62159119|NNAWS|264|NAVIOS MARITIME ACQUISITION CO|0.76
20090925|Y62267102|NMM|160708|NAVIOS MARITIME PARTNERS L.P. |11.97
20090925|Y64202107|OCNF|1560|OCEANFREIGHT INC. COM (MARSHAL|1.38
20090925|Y6476R105|ONAV|306|OMEGA NAVIGATION ENTERPRISES I|3.31
20090925|Y73760103|SHIP|387|SEANERGY MARITIME|4.03
20090925|Y7388L103|SB|105|SAFE BULKERS INC COM STK (MH) |7.65
20090925|Y75638109|SSW|1402|SEASPAN CORPORATION COM SHS (M|9.33
20090925|Y8162K113|SBLKW|303|STAR BULK CARRIERS CORP WTS EX|0.08
20090925|Y8564M105|TGP|497|TEEKAY LNG PARTNERS L.P. COM U|24.57
20090925|Y8565N102|TNK|15012|TEEKAY TANKERS LTD CLASS A|8.29
20090925|Y8897Y305|TOPS|200|TOP SHIPS INC COM STK (MH)|1.19
20090925|Y93691106|VRGY|327|VERIGY LTD ORD SHS|11.39
20090925|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090925|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090925|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090925|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090925|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090925|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090925|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090925|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090925|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090925|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090925|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090925|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090925|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090925|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090925|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090925|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090925|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090925|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090925|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090925|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090925|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090925|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090925|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090925|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090925|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090925|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090925|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090925|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090925|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090925|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090925|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090925|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090925|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090925|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090925|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090925|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090925|000304105|AACAY|20|Aac Acoustic Technologies Hold|10.70
20090925|000336206|GFW|855|AAG HLDG INC SR DEB 7.5% 11/05|22.41
20090925|000336305|GFZ|350|AAG HLDG INC GTD SER DEB|22.55
20090925|000361105|AIR|144|A A R CORP|20.47
20090925|000375204|ABB|452|ABB LTD ADS ( 1 REG SHS)|20.49
20090925|00080V203|ABNPRF|6841|ABN AMRO HLDG N.V. CAP FDG TR |13.65
20090925|00083D846|SPD|424|AB SVENSK EXPORTKREDIT SPX ARN|11.68
20090925|000868109|ACNB|11|ACNB CORP|13.19
20090925|00088U108|ADAM|50|A.D.A.M INC|3.30
20090925|000886309|ADCT|334|ADC TELECOMMUNICATIONS INC|7.95
20090925|000949107|ADF|2398|ACM MANAGED DOLLAR INCM FD INC|7.27
20090925|000957100|ABM|301|ABM INDUSTRIES INC|20.29
20090925|00104Q107|AFCE|80|AFC ENTERPRISES INC|8.68
20090925|001055102|AFL|7542|AFLAC INC|41.20
20090925|001058106|AFPC|31072|A F P IMAGING CORP|0.11
20090925|001084102|AGCO|613|AGCO CORP|27.27
20090925|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|3.12
20090925|00130H105|AES|490|THE AES CORPORATION|14.60
20090925|001547108|AKS|2000|AK STEEL HOLDING CORP|21.23
20090925|00162Q106|GRI|2927|COHENS & STEER GLOBAL REALTY M|30.52
20090925|00162Q205|EQL|15377|ALPS ETF TR EQUAL SECTOR WEIGH|29.39
20090925|00162Q304|CRBQ|2932|ALPS ETF TR JEFFERIES TR/J CRB|38.78
20090925|00163T109|AMB|2782|AMB PROPERTY CORP|22.65
20090925|00163U106|AMAG|2247|AMAG PHARMACEUTICALS INC COM S|44.83
20090925|001630102|ALRT|34162|ALR TECHNOLOGIES INC|0.14
20090925|00169X203|AMGZO|200|AMG Capital Trust 1 5.1% Tr Pf|35.50
20090925|0017EP103|AMLTY|601|AMP LTD UNSPONSORED ADR|21.27
20090925|001712108|AMCS|77|AMICAS INC.|3.79
20090925|001744101|AHS|174|AMN HEALTHCARE SERVICES|9.79
20090925|001765106|AMR|1170|AMR CORP|7.74
20090925|001765866|AAR|2090|AMR CRP 7.875% (PINES) 7/13/39|17.60
20090925|00185E106|APAC|5|APAC CUSTOMER SERVICES INC|6.00
20090925|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20090925|00202J203|APPA|1775|AP PHARMA INC COM STK|0.86
20090925|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090925|00206R102|T|280|AT&T INC. COM|27.03
20090925|00207R101|ATMI|341|A T M I INC|18.00
20090925|00208J108|ATPG|26057|ATP OIL & GAS CORPORATION|17.40
20090925|002083103|ATSI|2131|ATS MEDICAL INC|2.70
20090925|00209E207|ABWPRA|200|ASBC CAP TR I|21.23
20090925|00211G208|ATT|3120|AT&T INC SR NT 6.375|26.71
20090925|00211V106|ATAI|122|ATA INC ADS|6.30
20090925|002255107|AUO|4253|AU OPTRONICS CP ADS (10 COM)|9.72
20090925|002346104|AVII|2338|AVI BIOPHARMA INC|1.68
20090925|002432201|AVVH|640450|AVVAA World Health Care Produc|0.01
20090925|002535201|AAN|1692|AARON'S INC CL B|26.25
20090925|002546117|BTG|1250|AB SVENSK EXPORTKREDIT CAPPED |9.62
20090925|002564102|ABIX|836|ABATIX CORPORATION|3.85
20090925|002567105|ABAX|115|ABAXIS INC|26.88
20090925|002824100|ABT|33|ABBOTT LABORATORIES|46.94
20090925|002896207|ANF|21836|ABERCROMBIE & FITCH CO CL-A|32.56
20090925|003009107|FAX|318|ABERDEEN ASIA-PACIFIC INCOME F|6.15
20090925|003011103|IAF|3868|ABERDEEN AUSTRALIA EQUITY FUND|12.06
20090925|003013109|FCO|8759|ABERDEEN GLOBAL INCOME FUND IN|11.61
20090925|003390101|AANB|600|ABIGAIL ADAMS NATL BNCP INC|3.00
20090925|003654100|ABMD|375|ABIOMED INC|9.32
20090925|003687100|ABWTQ|36634|ABITIBIBOWATER, INC.|0.15
20090925|003709102|ABLE|1425|ABLE ENERGY INC|0.25
20090925|00371F305|AAC|320|ABLEAUCTIONS, COM, INC.|0.52
20090925|00372P203|ABNPRE|2425|ABN AMRO CAP FDG TR V|11.20
20090925|00374N107|ABVT|448|ABOVENET INC|48.13
20090925|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.43
20090925|003881307|ACTG|417|ACACIA RESEARCH CORP AR ACIACI|8.74
20090925|004225108|ACAD|121|ACADIA PHARMACEUTICALS INC|1.81
20090925|004239109|AKR|773|ACADIA REALTY TRUST|15.23
20090925|00430L103|ABPIQ|8129|ACCENTIA BIOPHARMACUETICALS IN|0.22
20090925|004304200|AXK|745|ACCELR8 TECHNOLOGY CORP|2.59
20090925|00431M308|ACCP|3600|Access Pharmaceuticals, Inc. N|3.28
20090925|004329108|CIDM|168|ACCESS INTEGRATED TECHNOLOGIES|1.25
20090925|004337101|ANCX|2000|ACCESS NATIONAL CORP|6.09
20090925|00438G205|AHHAP|194|ACCREDITED MTG LN REIT TR PREF|1.03
20090925|00438N101|AMSZ|5|ACUMEDSPA HLDGS INC COM STK (N|0.06
20090925|004397105|ARAY|138|ACCURAY INCORPORATED COM STK|6.52
20090925|004398103|AURD|14869|ACCURIDE CORPORATION|0.35
20090925|00443E104|ACGY|47|ACERGY SA AMERICAN DEPOSITORY |11.85
20090925|004446100|ACET|67|ACETO CORP|6.63
20090925|00484M106|ACOR|899|ACORDA THERAPEUTICS INC|23.77
20090925|004848107|ACFN|33471|ACORN ENERGY INC COM STK|5.40
20090925|004854105|ATV|6729|ACORN INTERNATIONAL, INC. ADS |4.02
20090925|004934105|ACTL|372|ACTEL CORP|11.61
20090925|005015102|AGNM|385|ACRONGENOMICS INC|0.20
20090925|00504W100|ACPW|60|ACTIVE POWER INC|0.77
20090925|00506P103|ACTI|400|ACTIVIDENTITY CORP COM|2.91
20090925|00506R208|AVEW|8542|Actionview International, Inc.|0.02
20090925|00507E107|ACTS|2455|ACTIONS SEMICONDUCTOR CO LTD A|2.50
20090925|00507V109|ATVI|165|ACTIVISION BLIZZARD INC COM ST|12.28
20090925|00508X203|ATU|285|ACTUANT CORP (NEW)|15.52
20090925|00509L703|ACUR|382|Acura Pharmaceuticals, Inc. Ne|4.95
20090925|00511R870|ACUS|15701|ACUSPHERE INC|0.16
20090925|005208103|ADES|921|ADA-ES INC|3.30
20090925|00547W109|ADMP|50000|Adamis Pharmaceuticals Corpora|0.30
20090925|006212104|ADX|3418|ADAMS EXPRESS CO|9.68
20090925|00651F108|ADPT|892|ADAPTEC INC|3.24
20090925|00652E100|AUAYF|4100|Adanac Molybdenum Corporation |0.07
20090925|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090925|00685T108|AEN|17164|ADEONA PHARMACEUTICALS INC|0.72
20090925|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090925|006854202|ADEP|730|ADEPT TECHNOLOGY, INC. NEW|3.24
20090925|00686R200|ADHXF|3182|ADHEREX TECHNOLOGIES INC COM S|0.05
20090925|00687A107|ADDYY|386|ADIDAS AG SPONSORED ADR (GERMA|26.17
20090925|00709P108|PVD|2014|ADMIN FONDOS PENSIONS ADS(RP15|33.82
20090925|007094105|ASF|695|ADMINISTAFF INC|27.20
20090925|007131105|ADBRF|104200|ADMIRAL BAY RESOURCES INC|0.07
20090925|00724F101|ADBE|59|ADOBE SYS INC (DE)|32.32
20090925|00724X102|ADLR|5472|ADOLOR CORPORATION|1.63
20090925|00737P104|ADST|4820|ADSTAR INC|0.01
20090925|00738A106|ADTN|600|ADTRAN INC|23.95
20090925|007486103|AVNA|1426|ADVANCE NANTECH INC|0.09
20090925|00751Y106|AAP|799|ADVANCE AUTO PARTS INC|38.98
20090925|00752H102|ABAT|1255|ADVANCED BATTERY TECHNOLOGIES |4.14
20090925|00752K105|ACTC|1079500|ADVANCED CELL TECHNOLOGY, INC.|0.14
20090925|00753G103|AVIFY|10774|ADVANCED INFO SVC PUBLC SP/ADR|2.86
20090925|00754V109|ADOT|100000|ADVANCED OPTICS ELECTRNCS INC |.
20090925|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090925|00756M404|ASX|2411|AMER SEMI-COND ENG ADS (5CMSH)|3.89
20090925|007586100|AVCA|400|ADVOCAT INC.|6.46
20090925|00760J108|AEHR|400|AEHR TEST SYSTEMS|1.25
20090925|00761J107|AVEE|248|ADVANT-E CORPORATION|1.03
20090925|00762U200|ATE|662|ADVANTEST CORPORATION NEW ADS |26.78
20090925|007624109|ADXSE|72815|ADVAXIS, INC.|0.12
20090925|007627102|AONNY|143|AEON CO LTD ADR|9.73
20090925|007639107|AGC|560|ADVENT /CLAYMORE GLOBAL CONVTB|7.69
20090925|00764C109|AVK|2212|ADVENT CLAYMORE CONVERTIBLE SE|14.64
20090925|00764X103|ANX|582|ADVENTRX PHARMACEUTICALS INC|0.16
20090925|00765E104|LCM|212|ADVENT/CLAYMORE ENHANCED GROWT|10.91
20090925|00765F101|AAV|33266|ADVANTAGE OIL & GAS LTD COM|6.70
20090925|00765H107|ADLS|2747|ADVANCED LIFE SCIENCES HOLDING|0.28
20090925|00767B108|ADVE|946|ADVENTURE ENERGY INC COM STK (|0.08
20090925|00767C106|AVOI|6402|Advanced Voice Recognition Sys|0.15
20090925|00767T109|ASB|3333|ADVANSOURCE BIOMATERIALS CORPO|0.31
20090925|00768W101|AERP|183643|Aero Performance Products Inc |.
20090925|00768Y107|DENT|32315|ADVISORSHARES TR DENT TACTICAL|19.92
20090925|007903107|AMD|4000|ADVANCED MICRO DEVICES|5.66
20090925|007924103|AEG|7000|AEGON NV -ORD-|8.12
20090925|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|16.19
20090925|007924400|AED|500|AEGON NV PERP CAP SECURITIES (|16.33
20090925|007942105|ADVNA|5|ADVANTA CORP CL-A|0.65
20090925|007947104|AERT|200|ADVANCED ENVMNTL RECYCL TECH-A|0.60
20090925|007973100|AEIS|253|ADVANCED ENERGY INDS INC|14.07
20090925|007974108|ADVS|637|ADVENT SOFTWARE INC|38.75
20090925|007975204|AEZS|935|AETERNA ZENTARIS INC|1.13
20090925|00808Y109|AEMD|4750|AETHLON MEDICAL INC|0.26
20090925|00817R103|ATRM|300|AETRIUM INC|2.21
20090925|00817Y108|AET|1869|AETNA INC.(NEW)|29.14
20090925|008252108|AMG|598|AFFILIATED MANAGERS GROUP INC |63.32
20090925|00826A109|AFFY|130|AFFYMAX INC COM|23.58
20090925|008272106|AFFM|225|AFFIRMATIVE INS HLDGS INC|5.11
20090925|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|21.04
20090925|00846L101|FEED|21253|AgFeed Industries, Inc. Common|5.77
20090925|00846U101|A|318|AGILENT TECHNOLOGIES, INC|27.83
20090925|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090925|008474108|AEM|452|AGNICO-EAGLE MINES LTD|63.91
20090925|008492100|ADC|31|AGREE REALTY CORP|24.17
20090925|00850H103|GRO|271|AGRIA CORP SPONSORED ADR (CAYM|2.10
20090925|00873N103|AIFLY|215|AIFUL CORP UNSPONS ADR (JAPAN)|0.28
20090925|008916108|AGU|28|AGRIUM INC.|49.82
20090925|009003203|AIMH|903|AIMRITE HOLDINGS CORP|.
20090925|00910M100|AIRYY|10171|AIR CHINA LTD SPON ADR (CHINA)|11.61
20090925|009126202|AIQUY|1631|AIR LIQUIDE ADR|22.86
20090925|009128307|AIRM|700|AIR METHODS CORP|33.62
20090925|009207101|AIRT|493|AIR T INC|9.25
20090925|009411109|AMCN|529|AIRMEDIA GROUP INC SPONSORED A|7.56
20090925|00950H201|AIRO|73|AIRSPAN NETWORKS INC NEW COM S|1.05
20090925|009707100|AJINY|142|AJINOMOTO INC ADR|102.15
20090925|00971T101|AKAM|539|AKAMAI TECHNOLOGIES INC|19.26
20090925|009719501|AKBTY|849|AKBANK TURK ANONIM SIRKETI ADR|11.71
20090925|009720103|AKNS|461|Akeena Solar, Inc. (DE) Common|1.16
20090925|009728106|AKRX|18241|AKORN INC|1.32
20090925|01019M827|SAJ|24099|AKTIEBOLAGET SVENSK EXPORT PUB|10.86
20090925|010198208|ELUXY|145|AKTIEB. ELECTROLUX B ADR SPNSD|47.29
20090925|010392496|ALM|293|ALABAMA POWER COMPANY 5.875% S|25.77
20090925|010392512|ALBPP|600|Alabama Power Co 5.625% Pfd|22.41
20090925|010392520|ABA|380|Alabama Power Company Sr Nt Se|26.16
20090925|010392553|ALF|300|ALABAMA POWER COMPANY SR NT SE|25.76
20090925|010392561|ALPPRP|2600|ALABAMA POWER CO 5.30% CL A PF|22.96
20090925|010392595|ALPPRN|317|ALABAMA PWR 5.20% CL-A PRF|22.02
20090925|010392611|ALPPRO|33|ALABAMA PWR 5.83% CL-A PRF|24.96
20090925|011527108|AGIGF|425|ALAMOS GOLD INC|8.84
20090925|011612603|ALAN|376|ALANCO TECHNOLOGIES INC NEW CO|0.42
20090925|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.87
20090925|011659109|ALK|128|ALASKA AIR GROUP INC|26.17
20090925|01167P101|ALSK|295|ALASKA COMMUN SYS GRP INC|9.13
20090925|012348108|AIN|2|ALBANY INTL CORP CL A|19.69
20090925|012653101|ALB|1000|ALBEMARLE CORP|33.72
20090925|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090925|013817200|AAPR|42|ALCOA INC $3.75 CUM PFD STK|55.00
20090925|013904305|ALU|664|ALCATEL-LUCENT ADR|4.32
20090925|014482103|ALEX|248|ALEXANDER & BALDWIN INC|33.49
20090925|015271109|ARE|2352|ALEXANDRIA REAL EST EQ INC|53.29
20090925|015271505|AREEP|215|ALEXANDRIA REAL ESTATE EQUITIE|19.65
20090925|01535P106|AXU|12480|Alexco Resource Corp Common Sh|2.44
20090925|015384100|ALXA|350|ALEXZA PHARMACEUTICALS INC COM|2.28
20090925|016230104|ALCO|473|ALICO INC|29.97
20090925|016255101|ALGN|132|ALIGN TECHNOLOGY INC|14.61
20090925|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.29
20090925|017175100|Y|43|ALLEGHANY CORP|251.00
20090925|017361106|AYE|5284|ALLEGHENY ENERGY INC|26.85
20090925|01748X102|ALGT|37|ALLEGIANT TRAVEL COMPANY COM|39.47
20090925|017486101|ABDS|13568|Allegro Biodiesel Corporation |.
20090925|018490102|AGN|41|ALLERGAN INC|56.75
20090925|018522300|ALE|894|ALLETE INC NEW|33.60
20090925|018535104|ABVA|697|ALLIANCE BANKSHARES CORP|2.60
20090925|018546101|AKP|1611|ALLIANCE CALIFORNIA INCOME FD |13.37
20090925|018581108|ADS|64460|ALLIANCE DATA SYSTEMS CORP|60.70
20090925|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090925|01861G100|AHGP|2|ALLIANCE HOLDINGS GP LP COM UT|19.99
20090925|01864U106|AFB|300|ALLIANCEBERNSTEIN NATIONAL MUN|13.83
20090925|018680108|AFOP|2693|ALLIANCE FIBER OPTIC PROD INC |1.26
20090925|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20090925|01877H100|ALSC|845|ALLIANCE SEMICONDUCTOR CORP|0.29
20090925|01877R108|ARLP|104|ALLIANCE RESOURCES PART L.P.|35.99
20090925|018772103|AOI|1391|ALLIANCE ONE INTERNATION, INC.|4.39
20090925|01879R106|AWF|1002|ALLIANCEBERNSTEIN GLOBAL HIGH |12.50
20090925|018802108|LNT|186|ALLIANT ENERGY CORPORATION|28.30
20090925|018804104|ATK|281|ALLIANT TECHSYSTEMS INC|77.56
20090925|018805200|AZM|236|ALLIANZ SOCIETAS EURO-SE UNDAT|23.62
20090925|01881E101|ACG|2100|ALLIANCEBERNSTEIN INCOME FUND |8.25
20090925|01881G106|AB|3673|ALLIANCEBERNSTEIN HOLDING L.P.|25.91
20090925|01903Q108|ALD|264|ALLIED CAPITAL CORP|3.14
20090925|01903Q207|AFC|157|ALLIED CAPITAL CORPORATION NEW|13.27
20090925|019118108|ADG|2696|ALLIED DEFENSE GROUP INC (THE)|5.16
20090925|019151109|AGYP|1|Allied Energy Corporation Comm|.
20090925|019153105|AGGI|4000|ALLIED ENERGY GROUP INC COM ST|0.10
20090925|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|2.50
20090925|019205103|ALNC|14|ALLIANCE FINANCIAL CORP|27.95
20090925|019228402|AIB|1342|ALLIED IRISH BKS PLC ADS(RP 2 |9.15
20090925|019344100|ANV|350|ALLIED NEVADA GOLD CORP|9.04
20090925|01951W205|ADSV|49199|ALLIED SECURITY INNOVATIONS, I|.
20090925|019615103|ALLI|40|ALLION HEALTHCARE, INC|5.97
20090925|019777101|ALTH|1925|ALLOS THERAPEUTICS INC|8.15
20090925|020002101|ALL|8044|ALLSTATE CORP (THE)|29.15
20090925|020283107|AAU|2446|ALMADEN MINERALS LTD|0.67
20090925|020409108|AFAM|366|ALMOST FAMILY INC|30.70
20090925|02043Q107|ALNY|16559|ALYNLAM PHARMACEUTICALS INC|22.32
20090925|020520102|ALJ|2356|ALON USA ENERGY INC.|9.78
20090925|02071M101|ALBKY|1598|ALPHA BANK AE SPONS ADR|4.56
20090925|02076X102|ANR|1039|ALPHA NATURAL RESOURCES INC.|35.85
20090925|020772109|APT|300|ALPHA PRO TECH,LTD|4.85
20090925|02081D208|ALRX|3500|ALPHARX INC NEW-NEW|0.14
20090925|02081R207|APNX|9365|Alpine Air Express, Inc. New C|0.19
20090925|020814208|APTD|956|ALPHATRADE.COM-NEW|0.01
20090925|02082E106|AGD|3450|ALPINE GLOBAL DYNAMIC DIVIDEND|9.29
20090925|020936100|ATUSF|7770|ALTIUS MINERALS CORP|5.51
20090925|021060108|AOD|28211|ALPINE TOTAL DYNAMIC DIV FD CO|8.67
20090925|021090204|APELY|141|ALPS ELECTRIC LTD ADR|13.52
20090925|021244207|ALSMY|100|Alstom Unsponsored ADR (France|7.85
20090925|021373105|ALTI|4800|ALTAIR NANOTECHNOLOGOES INC|1.15
20090925|02147K105|AEHI|1100|ALTERNATE ENERGY HLDGS INC. CO|0.15
20090925|021489109|ATGN|824|ALTIGEN COMMUNICATIONS INC|0.95
20090925|02151Q105|AFTC|36306|Alternative Fuel Technologies |0.02
20090925|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090925|02216N105|ALTU|19212|ALTUS PHARMACEUTICALS INC|0.21
20090925|022201107|AFPW|9165|ALUMIFUEL POWER CORPORATION|0.18
20090925|022205108|AWC|472|ALUMINA LTD ADS ( 4 ORD)|6.24
20090925|022276109|ACH|885|ALUIMINUM CORP OF CHINA ADR (2|27.60
20090925|022624100|ACGI|1666|AMACORE GROUP, INC. (THE) CLAS|0.03
20090925|022631204|AMDLY|190|AMADA LTD ADR|28.35
20090925|022912109|AXREF|5000|AMARC RESOURCES LTD|0.14
20090925|02301P106|AMAR|11122|AMARILLO BIOSCIENCES|0.22
20090925|023135106|AMZN|2124|AMAZON COM INC;COM USD0.01|92.11
20090925|023139108|ABK|290721|AMBAC FINANCIAL GROUP INC.|1.74
20090925|023139504|AKF|940|AMBAC FINANCIAL GROUP INC 5.95|7.72
20090925|023164106|ABCP|2500|AMBASE CORP|0.17
20090925|023178106|AMIE|750|AMBASSADORS INTL INC|1.05
20090925|02318N102|ABTG|7928|AMBIENT CORP|0.18
20090925|02341Q205|DIT|90|AMCON DISTRIBUTING CO|60.00
20090925|02341R302|AMCRY|2100|AMCOR LTD ADR|19.81
20090925|023436108|AMED|2950|AMEDISYS INC|44.06
20090925|02356P100|AMMX|19465|AMERAMEX INTERNATIONAL INC|0.02
20090925|023586100|UHAL|65|AMERCO|46.88
20090925|023586209|AOPRA|501|AMERCO PFD-A 8.50%|23.26
20090925|023608102|AEE|150|AMEREN CORP|25.34
20090925|02364L109|ASGR|192|AMERICA SVC GROUP INC|16.80
20090925|02364V107|ATAX|2962|AMERICA FIRST TAX EXEMT INV LP|6.24
20090925|02364W105|AMX|1655|AMERICA MOVIL, S.A.B. DE C.V. |41.81
20090925|02364W204|AMOV|3410|AMER MOVIL SAB DE CV SPONSORED|41.86
20090925|02365V106|AWSR|5271|America West Resources, Inc. C|0.09
20090925|023850100|APP|160|AMERICAN APPAREL INC COM|3.59
20090925|023912108|AMFI|1314|AMCORE FINANCIAL INC|1.90
20090925|024061103|AXL|95792|AMER AXLE & MANUFACTURING HLDG|7.13
20090925|024638108|ABGFF|20|AMERICAN BONANZA GOLD CORP (CA|0.11
20090925|02476B106|ABFIQ|34|AMERN BUSINESS FINL SVCS INC|.
20090925|024835100|ACC|58|AMERICAN CAMPUS COMMUNITIES IN|26.19
20090925|02503X105|AGNC|482|AMERICAN CAPITAL AGENCY CORP C|29.84
20090925|02503Y103|ACAS|4982|AMERICAN CAPITAL LTD COM STK (|3.20
20090925|02505A103|ANCI|829|AMERICAN CARESOURCE HLDGS INC |4.23
20090925|025334103|ADY|568|AMERICAN DAIRY INC|28.41
20090925|025351107|EAG|1740|AMERICAN DEFENSE SYS INC COM S|0.47
20090925|025353103|ADPI|75|AMERICAN DENTAL PARTNERS INC|13.36
20090925|02553E106|AEO|84|AMERICAN EAGLE OUTFITTER INC C|16.89
20090925|025533407|ECOL|540|AMERICAN ECOLOGY CORP-NEW|18.07
20090925|025537101|AEP|131|AMERICAN ELECTRIC POWER INC|31.11
20090925|02557T208|AEPPRA|80|American Elec Pwr Co Inc Jr Su|27.95
20090925|025929209|AMHI|459|AMERICAN HEALTHCHOICE INC-NEW |.
20090925|025932104|AFG|1116|AMERICAN FINL GP (HOLD CO)|25.69
20090925|025932203|AFE|300|AMERICAN FINL GRP INC 7.125% S|21.94
20090925|026599100|AHFP|139000|AMERICAN HOME FOOD PRODUCTS, I|0.08
20090925|02672T109|MRF|702|AMERICAN INCOME FUND|7.43
20090925|026874115|AIGPRA|3900|AMERICAN INTL GROUP INC CORP U|11.50
20090925|026874784|AIG|740453|AMERICAN INTL GROUP INC COM ST|45.00
20090925|026874800|AFF|1048|American International Group, |12.02
20090925|026874859|AVF|2590|AMERICAN INTL GROUP INC JR SUB|14.17
20090925|027263102|AMLM|29841|AMERICAN LITHIUM MINERALS, INC|1.28
20090925|027528207|AMCO|133|AMERICAN MIDLAND CORP|.
20090925|027649102|XAA|893|AMERICAN MUNI INCM PTFL INC|13.84
20090925|027745108|AMNB|3175|AMERCIAN NATL BKSHARE DANVILLE|21.92
20090925|028591105|ANAT|200|AMER NATIONAL INSURANCE CO|82.36
20090925|028723104|AEZ|7500|AMERICAN OIL & GAS INC|1.69
20090925|028731107|AOB|22831|AMERICAN ORIENTAL BIOENGR INC |4.91
20090925|028857100|AAPH|1130|AMERICAN PETRO-HUNTER INC|0.42
20090925|02913V103|APEI|10633|AMERICAN PUB ED INC COM STK (D|33.88
20090925|029174109|ARL|3|AMER REALTY INVESTORS INC(NEW)|11.28
20090925|029429107|ASEI|6|AMER SCIENCE & ENGR INC.|66.43
20090925|029570108|SLA|1004|AMERICAN SELECT PTFL INC|11.02
20090925|029645108|ASLM|900|AMER SILVER MINING CO|0.20
20090925|02970Q203|AQQ|25|AMERICAN SPECTRUM REALTY INC|20.05
20090925|029899101|AWR|3|AMERICAN STATES WATER CO(HLDG |35.44
20090925|03009T101|CSP|151|AMER STRATEGIC INCM PTFL-III|8.91
20090925|030098107|ASP|4444|AMERN STRATEGIC INCOME PORTFOL|10.85
20090925|030099105|BSP|2328|AMERN STRATEGIC INCM PORTF II |9.82
20090925|030363204|ACUC|200|American Uranium Corporation (|3.00
20090925|030420103|AWK|87|AMERICAN WATER WORKS COMPANY I|19.83
20090925|030506109|AMWD|100|AMERICAN WOODMARK CORP|20.56
20090925|03058P109|AWBC|1161|AMERICAN WEST BANCORPORATION|0.52
20090925|03060R101|ACF|1100|AMERICREDIT CORP|14.86
20090925|03062Y104|AWNE|17302|AMERICAS WIND ENERGY CORP COM |0.16
20090925|03070Q101|ASCA|440|AMERISTAR CASINOS INC|15.84
20090925|030710107|AMN|600|AMERON INTERNATIONAL CORP|77.24
20090925|03073T102|AGP|107|AMERIGROUP CORPORATION|22.75
20090925|03074A102|ASRV|1434|AMERISERV FINANCIAL INC|1.85
20090925|03074G109|ARREF|2000|AMERIGO RESOURCES LTD|0.56
20090925|03076C106|AMP|3937|AMERIPRISE FINANCIAL, INC. COM|31.27
20090925|03076C205|AMPPRA|72|AMERIPRISE FINL INC 7.75 SR NT|24.60
20090925|030975106|APU|339|AMERIGAS PRTNRS LP UTS(RP COMM|35.74
20090925|031001100|ATLO|3169|AMES NATIONAL CORPORATION|24.16
20090925|031162100|AMGN|4212|AMGEN INC|60.78
20090925|031539109|AMNT|7440|AMISH NATURALS, INC. COMMON ST|0.02
20090925|031652100|AMKR|966|AMKOR TECHNOLOGY INC|7.06
20090925|032095101|APH|145|AMPHENOL CORP (NEW) CL-A|37.80
20090925|032158107|AMYRZ|14|AMREIT|3.00
20090925|032346108|AMLN|63|AMYLIN PHARMACEUTICALS INC|12.20
20090925|032359309|AFSI|253|AMTRUST FINANCIAL SERVICES, IN|11.08
20090925|032511107|APC|76711|ANADARKO PETROLEUM CORP|62.39
20090925|032515108|ANAD|1469|ANADIGICS INC|4.75
20090925|03252Q408|ANDS|12|ANADYS PHARMACEUTICALS INC|2.59
20090925|032654105|ADI|4|ANALOG DEVICES INC|27.38
20090925|032681108|ANLY|301|ANALYSTS INTERNATIONAL CORP|0.70
20090925|032797102|AVXL|1030|ANAVEX LIFE SCIENCES CORP COMM|3.00
20090925|032839102|ABCW|2503|ANCHOR BANCORP WISC INC|1.33
20090925|03462P109|AGEL|332|Angel Acquisition Corp. Common|.
20090925|03485P201|AAUKY|3427|ANGLO AMER PLC NEW ADR UK|16.30
20090925|034918102|ANPI|430|ANGIOTECH PHARMACEUTICALS INC |1.79
20090925|035058106|AGIBY|161454|ANGLO IRISH BANK CORP PLC ADR |0.75
20090925|03524A108|BUD|140931|ANHEUSER-BUSCH INBEV SA SPONSO|45.62
20090925|035255108|ANIK|250|ANIKA THERAPEUTICS INC|6.46
20090925|035710409|NLY|6837|ANNALY CAPITAL MANAGEMENT, INC|19.03
20090925|035848100|ANNB|5|ANNAPOLIS BANCORP INC|3.00
20090925|036115103|ANN|1200|ANNTAYLOR STORES CORP|15.56
20090925|03633E108|ANO|305|ANOORAQ RESOURCES CORP (F)|0.80
20090925|03662Q105|ANSS|2004|ANSYS INC|37.30
20090925|03662X100|ANSW|958|ANSWERS CORPORATION|7.99
20090925|036642106|AIS|710|ANTARES PHARMA INC|1.13
20090925|037023306|AHRPRC|21|ANTHRACITE CAP INC PFD SER C|3.03
20090925|037023405|AHRPRD|92|Anthracite Capital, Inc. Prefe|2.80
20090925|037032109|AGEN|81236|ANTIGENICS INC. (DEL)|2.08
20090925|037189107|ANFGY|369|ANTOFAGASTA PLC SPONS ADR|24.10
20090925|037347101|ANH|3306|ANWORTH MRTG ASSET CORP|7.97
20090925|037347200|ANHPRA|615|ANWORTH MORTGAGE ASSET CORP 8.|24.20
20090925|03735T102|ANYT|429988|Anything Brands Online Inc Com|0.04
20090925|037376308|AOMOY|7384|AO MOSENERGO,SPONS ADR|9.80
20090925|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|21.25
20090925|037389103|AOC|4335|AON CORPORATION|40.84
20090925|037411105|APA|2887|APACHE CORP|91.52
20090925|03748R101|AIV|1744|APARTMENT INVST & MGMT CO|13.87
20090925|03748R796|AIVPRY|86|APARTMENT INVESTMENT & MGMNT C|21.00
20090925|03748R812|AIVPRV|390|APARTMENT INVT & MGMT CO PFD C|21.54
20090925|03753T109|APRE|100900|APERTURE HEALTH, INC. COMMON S|0.02
20090925|037598109|APOG|124|APOGEE ENTERPRISES INC|15.06
20090925|037599701|APRB|29|Apogee Robotics, Inc. New Comm|0.15
20090925|03760F100|ATCS|250|APOGEE TECHNOLOGY INC|1.09
20090925|037604105|APOL|668|APOLLO GROUP INC CL A|70.51
20090925|03761M203|APIA|1066|API Nanotronics Corp. New Comm|1.13
20090925|03761U106|AINV|2560|APOLLO INVT CORP|9.72
20090925|037675105|APAB|1959|APPALACHIAN BANCSHARES INC|0.72
20090925|037833100|AAPL|28045|APPLE INC;COM NPV|183.82
20090925|03814F205|ARCI|125|APPLNC RECYCLNG CTRS AMER|2.42
20090925|03819M106|AERG|900|APPLIED ENERGETICS, INC|0.50
20090925|03820C105|AIT|34|APPLIED INDUSTRIAL TECHS INC. |21.07
20090925|038222105|AMAT|1073|APPLIED MATERIALS INC|13.02
20090925|038237103|APSG|1333|APPLIED SIGNAL TECHNOLOGY INC |23.09
20090925|03824B103|APNT|17291|Applied Nanotech Holdings, Inc|0.34
20090925|038333100|APGX|400|APROGENEX INC|.
20090925|03841Q109|AQUI|300662|AQUAGOLD INTERNATIONAL, INC. C|.
20090925|038496204|ARA|6411|ARACRUZ CELULOSE S.A. (NEW)|21.91
20090925|03875P100|ARBX|300|ARBINET CORPORATION COMMON STO|2.30
20090925|038916102|AROAF|1100|ARBOR MEMORIAL SVSC INC CL-A|19.01
20090925|038923108|ABR|18496|ARBOR REALTY TRUST INC|2.78
20090925|03937R102|ARJ|818|ARCH CHEMICALS INC.|30.05
20090925|03938L104|MT|11239|ARCELORMITTAL NY REGISTRY SHS |38.20
20090925|039380100|ACI|10795|ARCH COAL, INC.|22.11
20090925|039483102|ADM|474|ARCHER DANIELS MIDLAND CO|27.97
20090925|039483201|ADMPRA|67905|ARCHER-DANIELS MIDLAND COMPANY|38.65
20090925|039666102|ARST|383|ARCSIGHT, INC COM|22.67
20090925|039675103|AGUNF|10836|ARCTIC GLACRER INCOME FUND TR |1.90
20090925|03969P107|RDEA|174|ARDEA BIOSCIENCES INC COM STK |19.70
20090925|040047102|ARNA|2338|ARENA PHARMACEUTICALS, INC.|4.70
20090925|040049108|ARD|419|ARENA RESOURCES INC|34.91
20090925|040098204|ARET|334956|ARETE INDS INC - NEW|.
20090925|04010L103|ARCC|177|ARES CAPITAL CORP|10.20
20090925|04012E107|AGXM|1351|ARGENTEX MINING CORPORATION|0.87
20090925|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20090925|04033A100|ARIA|92837|ARIAD PHARMACEUTICALS INC|2.21
20090925|04033M104|ADSPQ|48|ARIEL CORP|.
20090925|040712101|ARKR|200|ARK RESTAURANTS CORP|18.25
20090925|040732109|AKVA|1599|Arkanova Energy Corporation Co|0.29
20090925|040790107|ABFS|429|ARKANSAS BEST CORP (DEL)|31.05
20090925|041232109|ARKAY|61|ARKEMA SPONSORED ADR (FRANCE) |33.43
20090925|041356106|AI|13417|ARLINGTON ASSET INVT CORP CL A|0.51
20090925|042068106|ARMH|68|ARM HOLDINGS PLC ADS|6.64
20090925|042166801|AMNF|17658|ARMANINO FOODS OF DISTINCTION |0.43
20090925|04247X102|AWI|19|ARMSTRONG WORLD INDUSTRIES INC|34.38
20090925|042564104|ARNI|15|ARNO THERAPEUTICS, INC. COMMON|1.02
20090925|042682203|ARTX|5756|AROTECH CORPORATION|1.78
20090925|04269N107|ARYC|6146|Arrayit Corporation Common Sto|0.52
20090925|04269Q100|ARRS|13|ARRIS GROUP INC|12.27
20090925|042744102|AROW|300|ARROW FINANCIAL CORP|27.60
20090925|042797100|ARWR|221327|ARROWHEAD RESEARCH CORP|0.60
20090925|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.38
20090925|04289L107|ARTG|905|ART TECHNOLOGY GROUP INC|3.68
20090925|043113208|ARTNA|3135|ARTESIAN RES CORP CL-A|16.88
20090925|04314Q105|ALIF|250|ARTIFICAL LIFE INC|0.86
20090925|043168103|ARTW|1599|ARTS WAY MFG INC|5.33
20090925|043353101|ARM|596|ARVINMERITOR INC|7.83
20090925|043393206|ASGLY|160|ASAHI GLASS ADR|8.70
20090925|043400100|AHKSY|147|ASAHI KASEI CORPORATION ADR|52.01
20090925|043436104|ABG|9|ASBURY AUTOMOTIVE GROUP INC.|12.54
20090925|04350H308|ASCQ|198|Ascend Acquisition Corp. New C|0.25
20090925|043509108|ASCBQ|4000|ASCENDIA BRANDS, INC COM|.
20090925|043632108|ASCMA|5019|ASCENT MEDIA CORP SER A COM ST|24.84
20090925|043635101|ASTI|2004|ASCENT SOLAR TECHNOLOGIES INC |7.37
20090925|043635127|ASTIZ|133|ASCENT SOLAR TECHNOLOGIES INC |2.25
20090925|044103208|AHTPRA|339|ASHFORD HOSPITALITY TRUST INC |15.33
20090925|044209104|ASH|722|ASHLAND INC|42.37
20090925|044901106|APB|490|ASIA PACIFIC FUND INC|9.48
20090925|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090925|04516T105|GRR|245|ASIA TIGERS FUND INC (THE)|18.47
20090925|04518A104|ASIA|238|ASIAINFO HOLDINGS INC.|19.62
20090925|04519C109|AEPW|963|ASIA ELECTRICAL POWER INTERNAT|0.05
20090925|045235108|ASPM|100|ASPECT MEDICAL SYS INC|7.64
20090925|045346103|APPY|180|ASPENBIO PHARMA INC|2.01
20090925|04543P100|AACC|228|ASSET ACCEP CAP CORP|7.50
20090925|04544X300|ALC|255|ASSISTED LIVING CONCEPTS INC N|20.76
20090925|045487105|ASBC|14065|ASSOCIATED BANC CORP|11.26
20090925|04621X108|AIZ|2125|ASSURANT INC|30.84
20090925|04622E208|ATEA|57|ASTEA INTERNATIONAL INC|3.70
20090925|046220109|ASFI|2762|ASTA FUNDING INC|7.70
20090925|046265104|AF|100|ASTORIA FINANCIAL CORP|10.48
20090925|04638F108|ALOT|315|ASTRO-MED INC NEW|7.25
20090925|04648X107|ASYTQ|52678|ASYST TECHNOLOGIES INC|0.02
20090925|046484101|ASTC|37|ASTROTECH CORP COM STK (DE)|1.16
20090925|04685W103|ATHN|184|ATHENAHEALTH, INC. COM|37.70
20090925|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090925|04744L106|ATHX|7299|Athersys, Inc. Common Stock|1.09
20090925|048221105|ATBC|135|ATLANTIC BANCGROUP INC|5.75
20090925|048877104|ASFN|2333|Atlantic Southern Financial Gr|2.21
20090925|049079205|ATNI|31|ATLANTIC TELE-NETWORK,INC|54.50
20090925|049127103|AWSL|980|Atlantic Wind & Solar, Inc. Co|1.70
20090925|04915Y200|ATNP|14902|ATLANTIS TECH GRP COM STL NEW |.
20090925|049164205|AAWW|1570|ATLAS AIR WORLDWIDE HLDGS NEW |32.89
20090925|049167109|ATLS|13898|ATLAS AMER INC|23.97
20090925|049255805|ATLCY|3586|ATLAS COPCO AB SP ADR-NEW(RP-B|11.61
20090925|049375108|ALMI|2|ATLAS MINING CO|0.85
20090925|04939R108|AHD|5746|ATLAS PIPELINE HOLDINGS, L.P. |3.99
20090925|049513104|ATML|7831|ATMEL CORP;COM USD0.001|4.03
20090925|04964C109|ATRN|562|ATRINSIC, INC COMMON STOCK|1.09
20090925|049838105|ATTD|926|ATTITUDE DRINKS INC COMMON|0.03
20090925|049904105|ATRI|155|ATRION CORP|138.01
20090925|050757103|VOXX|50|AUDIOVOX CORP CL-A|6.88
20090925|050908102|AGCCF|500|AUGEN CAPITAL CORP|0.09
20090925|050912203|AZC|31390|AUGUSTA RESOURCE CORP|2.20
20090925|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.01
20090925|051526200|AUSI|3146|AURA SYSTEMS INC NEW|0.81
20090925|05155P106|AZK|150|AURIZON MINES LTD|4.30
20090925|052036100|AOGS|23721|AURORA OIL & GAS CORPORATION C|0.02
20090925|052577103|AOGC|700|AUSTRALIAN OIL & GAS CORP|0.09
20090925|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090925|052666104|ADAT|265|AUTHENTIDATE HOLDING CORP|1.55
20090925|052800109|ALV|355|AUTOLIV INC|34.67
20090925|053015103|ADP|10652|AUTOMATIC DATA PROCESSING|39.18
20090925|05329W102|AN|10225|AUTONATION INC|17.52
20090925|053332102|AZO|1540|AUTOZONE INC|142.50
20090925|05334D107|AUXL|33|AUXILIUM PHARAMCEUTICALS INC|35.62
20090925|05334N105|AUXO|756|AUXILIO INC|0.42
20090925|053470100|AVARF|1093|Avalon Rare Metals, Inc. Ordin|3.31
20090925|05348P401|AVNR|15317|AVANIR PHARMACEUTICALS, INC CL|1.99
20090925|053484101|AVB|3569|AVALONBAY COMMUNITIES INC|71.79
20090925|053494100|AVTR|570|AVATAR HOLDINGS INC|18.03
20090925|05356X403|AVRNQ|23354|AVENTINE RENEWABLE ENERGY HOLD|0.33
20090925|053611109|AVY|87242|AVERY DENNISON CORP|35.35
20090925|053611307|AVYPRA|320|AVERY DENNISON CORP 7.875% COR|37.90
20090925|05367P100|AVID|270|AVID TECH INC|14.38
20090925|053690103|AVGN|168|AVIGEN INC|1.54
20090925|053774105|CAR|10|AVIS BUDGET GROUP, INC. (NEW) |12.35
20090925|05379B107|AVA|696|AVISTA CORP|20.09
20090925|053893103|AVCT|101|AVOCENT CORP|20.58
20090925|05452T108|AVOE|528|AVRO ENERGY, INC. COMMON STOCK|0.70
20090925|054540109|ACLS|100|AXCELIS TECHNOLOGIES INC.|0.93
20090925|05459T101|AXST|12942|AXESSTEL INC|0.12
20090925|054599105|AXANF|1000|AXIA NETMEDIA CORPORATION|1.46
20090925|054617105|AXTG|16174|Axis Technologies Group, Inc. |0.14
20090925|05462C103|AXGC|3345|Axis Energy Corporation Common|1.00
20090925|054937107|BBT|10969|BB&T CORPORATION|27.80
20090925|05500N103|AZDDF|3364|AZURE DYN CORP CL-A|0.18
20090925|05508R205|BGF|7036|B&G FOODS INC ENHANCED INCOME |16.28
20090925|05518E202|BACPRX|43580|BAC CAPITAL TRUST III GTD 7% T|21.11
20090925|05518T209|BACPRZ|3184|BAC CAPITAL TRUST VIII GTD.CAP|18.92
20090925|055183107|BABB|2|BAB INC|0.42
20090925|055187207|BACPRW|69794|BAC CAP TST I 7% CAP SECS|21.51
20090925|055188205|BACPRV|57|BAC CAPITAL TRUST II|21.03
20090925|055189203|BACPRB|93800|Bac Cap Tr X Cap Secs 6.25%|19.60
20090925|055262505|BASFY|56|BASF SE COMMON STOCK|52.58
20090925|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|9.35
20090925|055298103|BCBP|470|BCB BANCORP INC (NJ)|7.35
20090925|05530J205|BBTPRA|18966|BB&T Capital Trust V Enhanced |26.75
20090925|05534B760|BCE|112|BCE INC COM (NEW)|24.12
20090925|055384200|BFCF|98042|BFC FIN'L CP CL A|0.56
20090925|05539S206|BANFP|300|BFC CAP TR II CUMULATIVE TR PF|25.20
20090925|05541T101|BGCP|198|BGC PARTNERS INC CL A COM STK |4.38
20090925|055434203|BRGYY|123|BG GROUP PLC ADS(RP 5 ORD SHS)|85.72
20090925|05545E209|BBL|160|BHP BILLITON P/C SPONS ADR|53.68
20090925|05548J106|BJ|6|BJ'S WHOLESALE CLUB|35.88
20090925|055482103|BJS|586|BJ SERVICES CO|19.15
20090925|055622104|BP|117|BP PLC ADS(RP 6 ORD)|53.19
20090925|055630107|BPT|2088|BP PRUDHOE BAY ROYALTY TR|73.33
20090925|055639108|BPZ|26321|BPZ RESOURCES INC COM STK|7.41
20090925|05564E106|BRE|913|BRE PROPERTIES INC CL A|30.21
20090925|05564E502|BREPRC|121|BRE PPTYS INC PFD SER C%|20.95
20090925|05564E601|BREPRD|70|BRE PROPERTIES INC PFD SER D|20.80
20090925|055645303|BRT|801|BRT REALTY TRUST SBI|7.39
20090925|05565A202|BNPQY|39|BNP PARIBAS SPONS ADR|40.86
20090925|055662100|BSDM|24578|BSD MEDICAL CORP (DEL)|3.36
20090925|05569C105|BJGP|1620|BMP SUNSTONE CORPORATION COM|4.07
20090925|05577E101|BT|184|BT GROUP PLC ADS ( 10 ORD SHS)|21.45
20090925|055921100|BMC|192|BMC SOFTWARE, INC|37.46
20090925|056033103|BHH|6500|B2B INTERNET HOLDERS TRUST|0.46
20090925|05605A105|BWIH|300|BWI HOLDINGS, INC. COMMON STOC|0.37
20090925|05606L100|BYDDY|3968|BYD Company Ltd Unsponsored AD|89.05
20090925|05617P306|BBYB|28152|Baby Bee Bright Corporation Ne|.
20090925|056752108|BIDU|9|BAIDU INC SPON ADR RPTNG ORD S|390.23
20090925|057149106|BKR|4669|BAKER MICHAEL CORP|35.92
20090925|057224107|BHI|147|BAKER HUGHES INC|42.24
20090925|057657108|BPWRF|360180|BALATON POWER INC|0.09
20090925|057665200|BCPC|1444|BALCHEM CORP|26.71
20090925|057690109|BEEI|7530|BALD EAGLE ENERGY INC. COMMON |0.02
20090925|057741100|BEZ|55|BALDOR ELECTRIC COMPANY|28.23
20090925|058498106|BLL|302|BALL CORP|49.00
20090925|058516105|BTN|3450|BALLANTYNE STRONG INC|3.60
20090925|058586108|BLDP|650|BALLARD POWER SYS INC|1.80
20090925|058659103|BRSI|1000|BALLISTIC RECOVERY SYS INC|0.40
20090925|05874B107|BYI|144|BALLY TECHNOLOGIES, INC.|36.70
20090925|058785106|BLQN|950|Balqon Corporation Common Stoc|1.80
20090925|058823105|BLTA|800|BALTIA AIR LINES INC|0.03
20090925|05945F103|BANF|6|BANCFIRST CORP|37.63
20090925|05946K101|BBV|397|BANCO BILBAO VIZ ARGENTARA ADS|17.69
20090925|059460303|BBD|6899|BANCO BRADESCO ADS REP ONE PFD|18.13
20090925|059520106|BCH|208|BANCO DE CHILE ADS (REP 600 SH|46.93
20090925|05961W105|BMA|2139|BANCO MACRO S.A. ADS (EA REPTS|22.87
20090925|05964H105|STD|537|BANCO SANTANDER SA|16.19
20090925|05965X109|SAN|137|BANCO SANTANDER-CHILE ADS|55.48
20090925|05968L102|CIB|403|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.17
20090925|059692103|BXS|80|BANCORPSOUTH INC|23.66
20090925|059695106|BCV|1231|BANCROFT FUND LTD COM|14.59
20090925|05978R107|BTFG|2103|BANCTRUST FINANCIAL GROUP INC |3.67
20090925|060505104|BAC|18149|BANK OF AMERICA CORP|16.98
20090925|060505500|IKL|2810|BANK OF AMERICA CP 5.50% SUB N|21.42
20090925|060505559|BMLPRQ|20|BK OF AMERICA DEP SHS RPSTG 1/|23.95
20090925|060505567|BMLPRO|1156|BK OF AMERICA DEP SHS RPST 1/4|19.00
20090925|060505575|BMLPRN|59|BK OF AMERICA DEP SHS RPSTG 1/|19.30
20090925|060505583|BMLPRL|82|BK OF AMERICA DEP SHS RPSTG|16.25
20090925|060505591|BMLPRJ|1|BK OF AMERICA DEP SHS RPSTG 1/|16.05
20090925|060505617|BMLPRI|875|BK OF AMERICA DEP SHS RPSTG 1/|18.55
20090925|060505633|BMLPRG|700|BK OF AMERICA DEP SHS REPSTG 1|15.04
20090925|060505682|BACPRL|50|BANK OF AMERICA CORP NON CUMUL|871.25
20090925|060505765|BACPRH|117|BANK OF AMERICA CORPORATION DE|23.55
20090925|060505831|BACPRD|413|BK OF AMER CORP DEPO SHS REPTS|18.95
20090925|060505864|IKR|163|BANK OF AMERICA CORP 6% INTERN|22.31
20090925|060900206|MGJ|400|BK OF AMERICA CORP MRKT TRGT I|10.79
20090925|060900313|SEO|9413|BANK AMER CORP STRATEGIC ACCEL|11.19
20090925|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.57
20090925|062128103|BOFL|525|BANK OF FLORIDA CORPORATION CO|2.38
20090925|062540109|BOH|20|BANK OF HAWAII CORPORATION|40.78
20090925|063671101|BMO|1758|BANK OF MONTREAL|48.73
20090925|064058100|BK|24775|BANK OF NEW YORK MELLON CORP|29.34
20090925|064149107|BNS|3401|BANK OF NOVA SCOTIA (F)|43.28
20090925|06423W204|ONEPRW|134|BANK ONE CAP VI 7.20%|24.73
20090925|06424J103|BOCH|1680|BANK OF COMMERCE HOLDINGS (CA)|5.80
20090925|06426M104|BACHY|1444|Bank of China Ltd Beijing Unsp|13.26
20090925|065066102|BKSC|27|BANK OF SOUTH CAROLINA CORP|12.75
20090925|065908600|BBX|36820|BANKATLANTIC BANCORP INC CL A |2.98
20090925|066011206|BKJAY|40|BANK YOKOHAMA LTD JAPAN ADR|48.93
20090925|066286303|BNKJF|35000|BANKERS PETROLEUM LTD ORD SHS |3.86
20090925|066470105|BNX|5516|BANKS.COM, INC.|0.24
20090925|06652L101|BANI|47092|Banneker Inc Common Stock|.
20090925|06652V109|BANR|2303|BANNER CORPORATION|3.03
20090925|066800103|BAA|16295|BANRO CORPORATION|2.25
20090925|066849100|BHB|41|BAR HARBOR BANKSHARES|33.86
20090925|067021105|BAOB|69|BARABOO BANCORP INC|6.75
20090925|06738C786|OIL|23557|BARCLAYS BANK PLC IPATH EXCH T|22.36
20090925|06738G407|JJM|14160|BARCLAYS BK PLC IPATH DJ-UBS I|32.90
20090925|06738G878|AYT|200|BARCLAYS GEM ASIA-8 ETN|46.77
20090925|067383109|BCR|999|BARD C R INC|78.10
20090925|06739F101|JJC|2209|BARCLAYS BK PLC IPATH DJ-UBS C|37.17
20090925|06739F119|JJN|432|BARCLAYS BK PLC IPATH DJ-UBS N|25.36
20090925|06739F135|BWV|221|BARCLAYS BK PLC|42.01
20090925|06739F184|ERO|20|IPATH EUR/USD EXCHANGE RATE ET|57.22
20090925|06739F291|INP|13717|BARCLAYS BANK PLC IPATH ETNS L|56.96
20090925|06739H214|SGG|200|BARCLAYS BK PLC IPATH DJ-UBS S|63.86
20090925|06739H248|JJP|20|BARCLAYS BK PLC IPATH DJ-UBS P|53.22
20090925|06739H263|LD|1065|BARCLAYS BK PLC IPATH DJ-UBS L|57.03
20090925|06739H271|BAL|200|BARCLAYS BK PLC IPATH DJ-UBS C|33.68
20090925|06739H305|JJG|13037|BARCLAYS BK PLC IPATH DJ-UBS G|35.82
20090925|06739H313|NIB|3576|BARCLAYS BK PLC IPATH DJ-UBS C|46.85
20090925|06739H362|BCSPRD|2800|Barclays Bank Plc Sponsored AD|24.12
20090925|06739H412|ICI|156|BARCLAYS BANK PLC, IPATH OPTIM|45.00
20090925|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.75
20090925|06739H511|BCSPRC|106|BARCLAYS BK PLC SPONSORED ADS |23.78
20090925|06739H644|GAZ|32750|BARCLAYS BK PLC IPATH DJ-UBS N|15.79
20090925|06739H743|COW|540|BARCLAYS BK PLC IPATH DJ-UBS L|27.06
20090925|06740C519|VXZ|2979|IPATH S&P 500VIX MID TERM FUTU|85.58
20090925|06740C527|VXX|11272|IPATH S&P 500 VIX SHORT TERM F|50.85
20090925|067511105|BARE|299|BARE ESCENTUALS, INC|11.70
20090925|067774109|BKS|307|BARNES & NOBLE INC|21.67
20090925|067806109|B|487|BARNES GROUP INCORPORATED|17.33
20090925|067901108|ABX|3576|BARRICK GOLD CORP|36.46
20090925|06846N104|BBG|20793|BILL BARRETT CORPORATION|31.68
20090925|068463108|BBSI|47|BARRETT BUSINESS SVCS INC|10.80
20090925|069744100|TPUTQ|811|BARZEL INDS INC COM STK (DE)|0.04
20090925|069842102|BSIC|2185|BASIC EARTH SCIENCE SYS INC|0.82
20090925|06985P100|BAS|548|BASIC ENERGY SERVICES, INC.|8.29
20090925|070203104|BSET|1900|BASSETT FURNITURE IND INC|4.24
20090925|071625107|EBHIQ|3400|EDDIE BAUER HOLDINGS INC|0.10
20090925|072730302|BAYRY|38171|BAYER AG SPONS ADR|67.98
20090925|072743206|BAMXY|200|Bayerische Motoren Werke AG Un|16.52
20090925|073176109|BTE|432|BAYTEX ENERGY TRUST TR UNIT|21.98
20090925|073260408|BAYW|891|BAYWOOD INTERNATIONAL, INC. NE|0.65
20090925|07329M100|BFR|159|BBVA BANCO FRANCES NS.A.|5.62
20090925|073334104|BFNB|572|BEACH FIRST NATL BANCSHARES|1.40
20090925|073677106|BCON|5028|BEACON POWER CORP|0.71
20090925|073685109|BECN|260|BEACON ROOFING SUPPLY, INC.|16.07
20090925|07384T206|BSCPRX|20|BEAR STEARNS CAP TST III 7.80%|25.03
20090925|074002205|BGPTQ|18843|BearingPoint, Inc. New Common |0.17
20090925|074014101|BBGI|10|BEASLEY BROADCAST GR INC CL-A |3.19
20090925|07556Q105|BZH|59894|BEAZER HOMES USA INC|5.78
20090925|075571109|BEBE|145|BEBE STORES INC|7.92
20090925|075811109|BEC|822|BECKMAN COULTER,INC.|67.87
20090925|075887109|BDX|300|BECTON DICKINSON & CO|68.71
20090925|075896100|BBBY|100542|BED BATH & BEYOND INC|37.75
20090925|077347201|BELFA|100|BEL FUSE INC CL A|18.62
20090925|077701100|BGAOY|309730|Belgacom SA Unsponsored ADR (B|7.87
20090925|078137106|BELM|4755|BELL MICROPRODUCTS INC|3.59
20090925|07987A208|BTOW|9470|Belltower Entertainment Corp. |0.22
20090925|080555105|BLC|40|BELO CORP SER A|4.57
20090925|081437105|BMS|586|BEMIS INC|25.94
20090925|08160E207|BMBN|248|BENCHMARK BANKSHARES INC (VA) |13.75
20090925|08160H101|BHE|100|BENCHMARK ELECTRONICS INC|17.88
20090925|08173R104|BNCL|408|BENEFICIAL MUTUAL BANKCORP COM|9.03
20090925|081794109|BSEFY|59|Benesse Corp Unsponsored ADR (|46.74
20090925|081909103|BFHJ|1383|BENEFICIAL HLDGS INC|0.02
20090925|082047200|BNHNA|199|BENIHANA INC CL-A|6.12
20090925|084423102|WRB|2280|BERKLEY (W R) CORP|24.29
20090925|08449Q203|WRBPRA|59|BERKLEY WR CAP TRUST II GTD TR|23.69
20090925|084597202|BERK|83|BERKSHIRE BANCORP INC|6.65
20090925|084670207|BRKB|12|BERKSHIRE HATHWY INC(HLDG CO)B|3311.00
20090925|084690205|BIRPRA|423|BERKSHIRE INCM REALTY INC 9% S|21.01
20090925|085789105|BRY|1631|BERRY PETROLEUM CO CL A|26.15
20090925|086516101|BBY|699|BEST BUY CO INC|37.91
20090925|087866109|BHBC|39211|BEVERLY HILLS BANCORP INC|0.03
20090925|088606108|BHP|1306|BHP BILLITON LIMITED ADS ( 2 O|64.09
20090925|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|14.31
20090925|089302103|BIG|129|BIG LOTS INC.|23.76
20090925|090032103|BFLBY|1511|Bilfinger Berger AG Unsponsore|14.08
20090925|090055104|BLLAY|449|Billabong International Ltd Un|19.15
20090925|090203100|BLMC|650|BILOXI MARSH LANDS CORP|14.50
20090925|09057N102|BPTH|14476|Bio-Path Holdings Inc Common S|0.37
20090925|09058M103|BASI|1127|BIOANALYTICAL SYSTEMS INC|0.99
20090925|09058V103|BCRX|10825|BIOCRYST PHARMACEUTICALS INC|8.36
20090925|09059T206|BJCT|5000|BIOJECT MEDICAL TECHS INC|0.20
20090925|090591603|BZEC|135|Biofield Corp. Common Stock Ne|0.13
20090925|09060C101|BKYI|989|BIO-KEY INTERNATIONAL, INC|0.21
20090925|09060J106|BDSI|2844|BIODELIVERY SCIENCES INTL INC |4.41
20090925|09060V109|BOCX|12396|BIOCUREX INC|0.23
20090925|09061B201|BSOM|200|BIO SOLUTIONS MANUFACTURING, I|0.30
20090925|09061Q307|BNET|15000|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20090925|09062F201|BHRT|10|BIOHEART, INC. COM|1.80
20090925|09062Q108|BMGP|35|Biomagnetics Diagnostics Corpo|0.14
20090925|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.13
20090925|09062X103|BIIB|207|BIOGEN IDEC INC|50.23
20090925|090621103|BONU|14114|BIONEUTRAL GROUP, INC. COM STK|1.23
20090925|09063H107|BMR|741|BIOMED REALTY TRUST INC|13.76
20090925|09063H206|BMRPRA|20|BIOMED REALTY TRUST, INC 7.375|22.22
20090925|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090925|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090925|09064V105|BIPH|1375|BIOPHAN TECHNOLOGIES INC.|0.01
20090925|090643107|BNVI|2295|BIONOVO, INC|0.75
20090925|09065C106|BMSN|119|Bio-Matrix Scientific Group, I|0.13
20090925|09065V203|BPAX|2300|BIOSANTE PHARMACEUTICALS INC|1.90
20090925|09066L105|BTIM|60825|BIOTIME INC|5.68
20090925|09067D201|BBH|164|BIOTECH HLDRS TR HLD CO DP REC|101.74
20090925|09067J109|BVF|1243|BIOVAIL CORP|13.88
20090925|09069L102|BVTI|556453|BIOVEST INTL INC|0.39
20090925|09069N108|BIOS|1329|BIOSCRIP, INC.|7.05
20090925|09070K101|BSRC|2304|BioSolar, Inc. Common Stock|0.17
20090925|09070W105|BSHF|3000|Bioshaft Water Technology, Inc|0.18
20090925|09070Y101|BMSPF|342722|Biomass Secure Power Inc Ordin|.
20090925|090881103|BMJ|2975|BIRKS & MAYORS INC CL A VTG SH|0.59
20090925|090911108|BLTI|4|BIOLASE TECHNOLOGY INC|2.26
20090925|090931106|BSTC|7585|BIOSPECIFICS TECHNOLOGIES CORP|30.61
20090925|091283200|BDMS|21|BIRNER DENTAL MGMT SVCS INC|15.78
20090925|091736108|BITS|50|BITSTREAM INC|5.52
20090925|09178V108|BZCN|5000|BIZAUCTIONS INC COM STK|.
20090925|091797100|BDK|975|BLACK & DECKER CORP|45.79
20090925|091810101|BLVI|2811|Black Art Beverage, Inc. Commo|0.09
20090925|091826107|BBOX|331|BLACK BOX CORP (DE)|25.15
20090925|091935502|BBBB|258|BLACKBOARD INC|37.92
20090925|091941104|BGT|535|BLACKROCK FLOATING RATE INCOME|12.34
20090925|09247B109|RFA|1481|BLACKROCK INVESTMENT QUALITY M|12.30
20090925|09247D105|BKN|2798|BLACKROCK INVT QUALITY MUNI TR|14.00
20090925|09247Q106|BCT|316|BLACKROCK BROAD INVT2009 TM TR|12.37
20090925|09247X101|BLK|500|BLACKROCK INC|206.25
20090925|092474105|BMT|2856|BLACKROCK INSURED MUNI TRM TR |10.34
20090925|092475102|BNA|995|BLACKROCK INCOME OPPORTUNITY T|9.68
20090925|09248E102|BFZ|506|BLACKROCK CALIFORNIA MUNICIPAL|13.96
20090925|09248F109|BFK|3543|BLACKROCK MUNICIPAL INCOME TRU|13.90
20090925|09248H105|BBF|1760|BLACKROCK MUNICIPAL INCOME INV|13.74
20090925|09248K108|BLH|384|BLACKROCK N.Y. MUNI 2018 TRM T|16.25
20090925|09248L106|BNY|565|BLACKROCK NEW YORK MUNICIPAL I|14.98
20090925|09248N102|BHY|1544|BLACKROCK HIGH YIELD TST SBI|5.94
20090925|09248R103|BPS|805|BLACKROCK PENN STRT MNI TST|12.70
20090925|09248T109|BSD|42|BLACKROCK STRATGC MNI TST SBI |12.45
20090925|092484104|BCK|162|BLACKROCK CALIF INSURED MUNI I|13.56
20090925|09249A109|BLJ|2102|BLACKROCK NEW JERSEY MUNI BD T|14.21
20090925|09249E101|BHK|454|BLACKROCK CORE BOND TRUST|12.40
20090925|09249G106|BHD|295|BLACKROCK STRATEGIC BOND TRUST|12.02
20090925|09249H104|BBK|325|BLACKROCK MUNICIPAL BOND TR|14.43
20090925|09249J100|BZA|370|BLACKROCK CALIFORNIA MUNI BD T|14.47
20090925|09249K107|BIE|617|BLACKROCK MUNICIPAL BOND INVES|14.10
20090925|09249L105|BZM|1566|BLACKROCK MARYLAND MUNI BD TST|15.90
20090925|09249N101|BLE|707|BLACKROCK MUNI INCOME TRUST II|13.94
20090925|09249R102|BFY|180|BLACKROCK NY MUNI INC TRUST II|14.56
20090925|09249S100|BCL|986|BLACKROCK CALIF MUNI INC TRUST|13.65
20090925|09249U105|BSE|113|BLACKROCK NEW YORK INSURED MUN|14.12
20090925|09249V103|BPP|583|BLACKROCK PREFERRED OPPORTUNIT|10.01
20090925|09249W101|BLW|1131|BLACKROCK LTD DURATION INCM TS|14.30
20090925|09249X109|BKK|1016|BLACKROCK MUNI 2020 TERM TRUST|14.16
20090925|09249Y107|BDT|2279|BLACKROCK STRATEGIC DIV ACHIEV|8.65
20090925|09250B103|BTA|1351|BLACKROCK LONG TERM MUNI ADVAN|10.30
20090925|09250D109|BQY|900|BLACKROCK S&P QUALITY RANKINGS|11.72
20090925|09250G102|BAF|624|BLACKROCK INSURED MUNICIPAL IN|13.64
20090925|09250M109|BFO|2581|BLACKROCK FLORIDA MUN 2020 TER|13.22
20090925|09250U101|BGR|281|BLACKROCK ENERGY AND RESOURCES|21.95
20090925|09250W107|BME|921|BLACKROCK HEALTH SCIENCES TRUS|22.97
20090925|092501105|BOE|353|BLACKROCK GLOBAL OPPORTUNITIES|18.56
20090925|09251A104|BDJ|1432|BLACKROCK ENHANCED DIVIDEND AC|8.61
20090925|092524107|BGY|318|BLACKROCK INTERNATIONAL GROWTH|11.52
20090925|09253N104|MHD|27469|BLACKROCK MUNI HOLDINGS FUND, |14.73
20090925|09253R105|MVF|1338|BLACKROCK MUNIVEST FUND, INC. |9.70
20090925|09253T101|MVT|953|BLACKROCK MUNIVEST FUND II|14.27
20090925|09253U108|BX|331|THE BLACKSTONE GROUP L.P. COM |14.00
20090925|09253W104|MYD|1246|BLACKROCK MUNI YIELD FUND, INC|13.10
20090925|09253X102|MUI|2549|BLACK ROCK MUNI INTERMEDIATE D|13.65
20090925|09253Y100|MEN|1095|BLACKROCK MUNI ENHANCED FUND, |10.45
20090925|09254A101|MUS|319|BLACKROCK MUNI HOLDINGS INSURE|12.69
20090925|09254B109|BCF|3826|BLACKROCK REAL ASSET EQUITY TR|10.93
20090925|09254C107|MUE|1457|BLACKROCK MUNI HOLDINGS INSURE|13.00
20090925|09254E103|MYI|3622|BLACKROCK MUNI YIELD INSURED F|12.75
20090925|09254F100|MQY|4128|BLACKROCK MUNI YIELD QUALITY F|13.97
20090925|09254H106|APX|400|BLACKROCK APEX MUNI FUND INC. |8.71
20090925|09254J102|MUA|550|BLACKROCK MUNI ASSETS FUND, IN|12.53
20090925|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|13.61
20090925|09254L107|MUC|28|BLACKROCK MUNI HLDGS CALIFORNI|13.33
20090925|09254N103|MCA|889|BLACKROCK MUNI YIELD CALIFORNI|13.32
20090925|09254P108|MFL|2356|BLACKROCK MUNIHOLDINGS INSURED|13.35
20090925|09254R104|MYF|1072|BLACKROCK MUNIYIELD INVESTMENT|13.05
20090925|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.90
20090925|09254V105|MIY|4081|BLACK ROCK MUNI YIELD MICHIGAN|13.30
20090925|09254W103|MYM|129|BLACK ROCK MUNI YIELD MICHIGAN|12.59
20090925|09254X101|MUJ|354|BLACKROCK MUNI HLDGS NJ INSURE|14.43
20090925|092546100|BQR|569|BLACKROCK ECOSOLUTIONS INVESTM|10.69
20090925|09255A100|MJI|594|BLACKROCK MUNI YLD NJ INSURED |13.93
20090925|09255E102|MYN|4952|BLACKROCK MUNI YLD NY FD INC. |12.42
20090925|09255F109|MNE|321|BLACKROCK MUNI NY INTL DURATIO|12.63
20090925|09255G107|MPA|2248|BLACKROCK MUNI YLD PENNSYLVANI|13.74
20090925|09255H105|PSY|239|BLACKROCK PREFERRED INCM STRAT|8.77
20090925|09255J101|PSW|7179|BLACKROCK PREF & CORP INCM STR|8.18
20090925|09255K108|EGF|1094|BLACKROCK ENHANCED GOVT FUND I|17.51
20090925|09255L106|COY|763|BLACKROCK CORP HIGH YLD FD INC|6.37
20090925|09255N102|HYV|55|BALCKROCK CORP HG YLD FD V INC|9.83
20090925|09255R103|DSU|74|BLACKROCK DEBT STRATEGIES FD I|3.51
20090925|09255T109|ARK|5226|BLACKROCK SR HIGH INCM FD INC |3.40
20090925|09255W102|DVF|429|BLACKROCK DIV INCM STRATEGIES |9.71
20090925|09255X100|FRA|28|BLACKROCK FLTG RT INCM STRATEG|12.82
20090925|09255Y108|FRB|1717|BLACKROCK CAP FLTG RT INCM STR|12.14
20090925|09256A109|CII|1068|BLACKROCK ENHANCED CAP & INCOM|14.50
20090925|093440105|BESV|20000|BLAST ENERGY SERVICES, INC.|0.10
20090925|09348R102|ADRA|99|BLDRS ASIA 50 ARR|24.49
20090925|09348R201|ADRD|13949|BLDRS DEVELOPED MKTS 100 ARD|21.00
20090925|09348R300|ADRE|198941|BLDRS EMERGING MKTS 50 ARR|39.95
20090925|09348R409|ADRU|500|BLDRS EUROPE 100 ARR|21.07
20090925|093671105|HRB|849|BLOCK H & R INC|17.74
20090925|093679108|BBI|5765|BLOCKBUSTER INC CL-A|1.12
20090925|093679207|BBIB|392|BLOCKBUSTER INC CL-BCOM STK|0.70
20090925|093698108|BDR|2832|BLONDER TONGUE LABORATORIES|1.18
20090925|09534T508|BCSI|200|BLUE COAT SYS INC NEW|22.61
20090925|095395208|BDCO|300|BLUE DOLPHIN ENERGY CORP|0.50
20090925|09578R103|NILE|16|BLUE NILE INC|60.01
20090925|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090925|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.11
20090925|096227301|BFLY|300|BLUEFLY INC COM STK|1.54
20090925|096231105|BXG|600|BLUEGREEN CORP|3.25
20090925|09656A105|KAZ|1000|BMB MUNAI INC|0.96
20090925|09656H209|BKPRF|9390|BNY CAP V TR PFD SEC SER F|24.12
20090925|096627104|BWP|4538|BOARDWALK PIPELINE PARTNERS, L|24.17
20090925|096813209|BHKLY|134|BOC HONG KONG (HLDGS) LTD SPON|44.49
20090925|096892104|BBCZ|6300|BODISEN BIOTECH INC|0.20
20090925|097023105|BA|437|BOEING CO|51.79
20090925|09746Y105|BZ|680|BOISE INC COM STK (DE)|4.92
20090925|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.54
20090925|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090925|097683106|BOLYY|299|Bolsas Y Mercados Espanoles SA|19.00
20090925|097698104|BOLT|243|BOLT TECHNOLOGY CORPORATION|12.51
20090925|09776J101|BONT|272|BON-TON STORES INC (THE)|7.99
20090925|09776T109|BCHC|9596|BONA COFFEE HLDGS CORP COM STK|0.09
20090925|097824106|BONZ|400|BONANZA GOLDFIELDS CORP. COM S|0.53
20090925|09789A204|BNLB|51143|Bond Laboratories, Inc. NEW Co|1.36
20090925|09808P109|BNFR|750|BONFIRE PRODUCTIONS, INC. COMM|0.76
20090925|09852M101|BNTNF|8355|BONTAN CORP INC|0.24
20090925|098529308|BNSO|700|BONSO ELECTRONICS INTL INC|1.24
20090925|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090925|099469504|WEL|2809|BOOTS & COOTS INC COM STK|1.58
20090925|10011B101|BSHI|96|BOSS HOLDINGS INC|5.56
20090925|100557107|SAM|172|BOSTON BEER CO INC (THE) CL-A |37.35
20090925|101119105|BPFH|1000|BOSTON PRIVATE FINL HLDGS INC |6.34
20090925|101121101|BXP|2151|BOSTON PROPERTIES INC.|64.44
20090925|101205102|BWEL|2|BOSWELL CO. J.G.|488.00
20090925|101388106|EPAY|108|BOTTOMLINE TECH INC DEL|12.25
20090925|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20090925|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090925|104499207|BLEEQ|462|BRADLEES INC|.
20090925|104674106|BRC|30|BRADY CORP CL A|29.25
20090925|105022206|BRHI|200|BRAINTECH INC NEW COM NEW|0.07
20090925|10531R107|BPTR|1640|BRANDPARTNERS GROUP INC|0.07
20090925|105368203|BDN|1418|BRANDYWINE REALTY TST|10.33
20090925|10552T107|PDA|4461|BRF-BRASIL FOODS S.A. ADS (EA |51.70
20090925|10553M101|BTM|4186|BRASIL TELECOM SA ADS (3MPFD) |24.95
20090925|105530109|BRP|333|BRASIL TELECOM PARTICIP SA ADS|49.60
20090925|105532105|BAK|602|BRASKEM S.A. ADS (EA REPTG FOU|12.42
20090925|105670103|BVGIF|136593|BRAVO VENTURE GROUP INC|0.42
20090925|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|3.48
20090925|106766108|BRZV|1000|BREEZER VENTURES INC. COMMON S|0.60
20090925|106776107|BBEP|200|BREITBURN ENERGY PARTNERS, LP.|10.60
20090925|106902307|BWLRF|6644|BREAKWATER RES LTD-NEW-|0.24
20090925|108035106|BDGE|11|BRIDGE BANCORP|25.17
20090925|10807M105|BPI|327|BRIDGEPOINT EDUCATION INC COM |16.01
20090925|10807Q205|BLSW|1225|BRIDGELINE SOFTWARE, INC CMN S|1.20
20090925|108441205|BRDCY|3399|BRIDGESTONE CORP. LTD ADR|37.50
20090925|108763103|BRID|6019|BRIDGFORD FOODS CORP|8.94
20090925|109043109|BGG|162|BRIGGS & STRATTON CORP|19.22
20090925|109178103|BEXP|710|BRIGHAM EXPL CO|9.08
20090925|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090925|109473405|CELL|429|BRIGHTPOINT INC-NEW|8.59
20090925|109542100|BLLN|31616|Brilliant Technologies Corpora|0.06
20090925|109641100|EAT|217|BRINKER INTL INC|15.93
20090925|109703108|BNXR|2449|BRINX RESOURCES LTD|0.08
20090925|110122108|BMY|3703|BRISTOL MYERS SQUIBB COMPANY|22.43
20090925|110394103|BRS|260|BRISTOW GROUP INC COM|30.14
20090925|11041N206|BSTK|9450|Brite-Strike Tactical Illumina|0.18
20090925|110419306|BAIRY|44|BRITISH AIRWAYS PLC|35.35
20090925|110448107|BTI|123|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.13
20090925|111013108|BSY|263|BRITISH SKY BRDCSTNG ADS (EACH|35.91
20090925|11130P104|BDH|390|BROADBAND(HOLDRS)TST DEP RECPT|12.29
20090925|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090925|11131M100|BCST|6723|BROADCAST INTERNATIONAL INC|1.50
20090925|111320107|BRCM|1052|BROADCOM CORP CL-A|29.48
20090925|11133T103|BR|1930|BROADRIDGE FINL SOLUTIONS INC |20.56
20090925|11134A103|BPSG|4705|BROADPOINT GLEACHER SECURITIES|8.10
20090925|111412706|BVSN|424|BroadVision, Inc. New Common S|15.16
20090925|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|4.95
20090925|111621306|BRCD|9246|BROCADE COMM SYS NEW|7.90
20090925|112211107|BRNC|185|BRONCO DRILLING COMPANY, INC|6.43
20090925|112463104|BKD|155|BROOKDALE SENIOR LIVING INC CO|19.20
20090925|112585104|BAM|3088|BROOKFIELD ASSET MANAGEMENT IN|22.22
20090925|112900105|BPO|82977|BROOKFIELD PROPERTIES CORP|10.66
20090925|11373M107|BRKL|581|BROOKLINE BANCORP INC DEL|9.88
20090925|114813207|BRTHY|500|BROTHER INDS LTD ADR|120.69
20090925|115236101|BRO|1798|BROWN & BROWN,INC|18.96
20090925|115637100|BFA|160|BROWN-FORMAN CORP CL-A|51.86
20090925|115637209|BFB|555|BROWN-FORMAN CORP CL-B|49.03
20090925|115736100|BWS|167|BROWN SHOE COMPANY INC|7.83
20090925|116794108|BRKR|200|BRUKER CORPORATION COM|9.39
20090925|11776U300|BSQR|150|BSQUARE CORPORATION NEW|2.41
20090925|11777Q209|BGLPF|304|B2Gold Corp Common shares (Can|0.69
20090925|118167105|BGH|681|BUCKEYE GP HOLDINGS L.P. COM U|24.22
20090925|118230101|BPL|3108|BUCKEYE PARTNERS L.P. INT UNIT|48.38
20090925|118255108|BKI|420|BUCKEYE TECHNOLOGY INC|10.70
20090925|118440106|BKE|25073|BUCKLE INC (THE)|31.54
20090925|118759109|BUCY|7276|BUCYRUS INTERNATIONAL INC|34.86
20090925|118894104|BDGN|879|Budget Center Inc. Common Stoc|0.15
20090925|119848109|BWLD|96|BUFFALO WILD WINGS INC|42.00
20090925|12008R107|BLDR|4074|BUILDERS FIRST SOURCE, INC.|4.55
20090925|12024P101|BULM|8563|BULLION MONARCH MNG INC COM ST|0.69
20090925|120458104|BLVT|600|BULOVA TECHNOLOGY GROUP INC CO|0.69
20090925|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|16.08
20090925|121208201|BKC|261|BURGER KING HOLDINGS, INC. COM|17.01
20090925|12189T104|BNI|173|BURLINGTON NRTHRN SANTA FE(COM|81.98
20090925|123720104|BUKS|3186|BUTLER NATIONAL CORP|0.35
20090925|12429T104|BWY|1|BWAY HOLDING COMPANY COM STK|18.25
20090925|124661109|CHP|1000|C&D TECHNOLOGIES INC.|2.27
20090925|124805102|CBZ|25|CBIZ INC COM|7.19
20090925|124830100|CBL|29286|CBL &ASSOCIATES PROPERTIES INC|9.32
20090925|124830506|CBLPRC|18|CBL & ASSOC PPTYS INC DEPO SHS|19.06
20090925|124830605|CBLPRD|657|CBL & ASSOCIATES PROP, INC. DE|17.71
20090925|124857202|CBS|100|CBS CORPORATION CLASS B COM NE|11.60
20090925|124857301|RBV|245|CBS CORPORATION 7.25 % SENIOR |22.22
20090925|12497T101|CBG|2789|CB RICHARD ELLIS GROUP INC CL-|11.68
20090925|12507Y108|CDCS|2284|CDC SOFTWARE CORP ADR|8.95
20090925|125141101|CECE|285|CECO ENVIRONMENTAL CORP|4.06
20090925|125151100|CFK|200|CE FRANKLIN LTD|6.90
20090925|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090925|12541A108|CHDO|14661|CHDT Corporation Common Stock |0.01
20090925|12541W209|CHRW|12|C.H. ROBINSON WORLDWIDE INC NE|57.96
20090925|125509109|CI|129|CIGNA CORP|29.20
20090925|125581108|CIT|124419|CIT GROUP INC NEW|1.63
20090925|125581207|CITPRA|918|CIT GROUP, INC PFD SERIES A|3.85
20090925|125581405|CITPRZ|220|Cit Group Inc New Corp Units|8.04
20090925|125581603|CITPRC|20|CIT Group Inc (DEL) Non Cumula|8.79
20090925|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|70.00
20090925|12572Q105|CME|1084|CME GROUP, INC|298.39
20090925|125896100|CMS|1|CMS ENERGY CORP|13.35
20090925|125902106|CPY|9448|C P I CORP|13.01
20090925|126117100|CNA|23772|CNA FINANCIAL CORP|24.30
20090925|126128107|CCNE|1563|CNB FINL CORP (PA)|16.79
20090925|126132109|CEO|544|CNOOC LTD ADS (REP 100 CL H SH|133.23
20090925|126153105|CPL|10262|CPFL ENERGIA S.A.|52.73
20090925|12616K106|HCH|103|MERRILL LYNCH CDA CP HLDRS (DE|102.50
20090925|12618H309|CXG|534|CNX GAS CORP|30.68
20090925|12618M100|CPII|7|CPI INTERNATIONAL INC COM STK |11.27
20090925|12618Y203|HZD|136|STRUCTURED PROD CORP 6.40% COR|26.50
20090925|12626K203|CRH|710|CRH PLC ADR|27.69
20090925|126349109|CSGS|10|CSG SYS INTERNATL INC|15.75
20090925|126408103|CSX|304|CSX CORP|44.21
20090925|12642Q101|CTDH|42486|CTD HOLDINGS INC (FLA) CL-A|0.06
20090925|12642X106|CTCM|84|CTC MEDIA INC COM STK|15.57
20090925|126501105|CTS|119|CTS CORP|9.70
20090925|126600105|CVBF|900|CVB FINANCIAL CORP|7.95
20090925|12673W308|CYCA|958291|CYTTA CORP NEW COM STK (NV)|.
20090925|12679N203|GYB|1001|CORP ASSET BKD CP CABCO SER 20|15.15
20090925|12679R204|GYC|29|CABCO SER 2004-102 TR SBC COMM|17.10
20090925|126804301|CAB|1364|CABELA'S INCORPORATED|13.07
20090925|12682R100|CWPUY|633|Cable & Wireless Plc Unsponsor|11.50
20090925|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090925|12686C109|CVC|134|CABLEVISION SYS CP NY GRP CL-A|23.72
20090925|127055101|CBT|689|CABOT CORP|22.69
20090925|127097103|COG|1250|CABOT OIL & GAS CORP|36.06
20090925|127150308|CACH|1000|CACHE INC|5.18
20090925|127190304|CACI|33|CACI INTERNATIONAL INC CL-A|46.92
20090925|12721E102|CBY|84949|CADBURY PLC (NEW)|51.27
20090925|12738T100|CADX|700|CADENCE PHARMACEUTICALS, INC C|10.91
20090925|127703106|CGLA|512|CAGLE'S CLASS A|3.85
20090925|12776P101|CRNCY|67|Cairn Energy Plc Unsponsored A|8.58
20090925|12802T101|DVR|4500|CAL DIVE INTERNATIONAL INC COM|9.68
20090925|12811L107|CHW|719|CALAMOS GLOBAL DYNAMIC INCOME |7.69
20090925|12811P108|CHY|207|CALAMOS CONV & HIGH INCOME FD |11.24
20090925|12811R104|CLMS|186|CALAMOS ASSET MANAGEMENT, INC.|11.40
20090925|128117108|CHI|374|CALAMOS CONV OPPORTUNITIES & I|11.60
20090925|128125101|CSQ|876|CALAMOS STRATEGIC TOTAL RETURN|8.37
20090925|128126109|CAMP|257|CALAMP CORP|2.75
20090925|12932K103|CALVF|5403|CALEDONIA MINING CORP|0.07
20090925|129584108|CFWFF|750|CALFRAC WELL SERVICES LTD|16.18
20090925|129603106|CCC|1035|CALGON CARBON CORP|15.41
20090925|129915203|CALC|359|CALIFORNIA COSTAL COMM INC|1.56
20090925|13054D109|CPKI|846|CALIFORNIA PIZZA KITCHEN INC|15.94
20090925|130788102|CWT|132|CALIFORNIA WTR SVC GRP(HLDG CO|38.42
20090925|1312EM104|CLSP|3269|CALLISTO PHARMACEUTICALS INC (|0.19
20090925|13123E500|CALD|925|CALLIDUS SOFTWARE INC|2.92
20090925|13123X102|CPE|90|CALLON PETROLEUM CO|1.83
20090925|131347304|CPN|14378|CALPINE CORPORATION COMMON STO|11.45
20090925|131476103|CLMT|2000|CALUMET SPECIALTY PRODUCTS PAR|15.22
20090925|13169Q102|CALW|21|CALWEST BANCORP (CA)|1.50
20090925|131722605|CBMC|75823|CALYPTE BIOMEDICAL CORP NEW|.
20090925|131910101|CAMH|11466|CAMBRIDGE HEART INC|0.10
20090925|132011107|CBM|108|CAMBREX CORP|6.40
20090925|132618109|CAFI|20|CAMCO FINL CORP|2.20
20090925|132863101|CAEL|2177|CAMDEN LEARNING CORPORATION CO|7.80
20090925|133131102|CPT|2202|CAMDEN PROPERTY TRUST SBI|40.90
20090925|13321L108|CCJ|4155|CAMECO CORP|27.99
20090925|134429109|CPB|11506|CAMPBELL SOUP CO CAPITAL|32.69
20090925|134808104|CAAEF|38486|CANACOL ENERGY LTD ORDINARY SH|0.28
20090925|135120103|CLQMF|120085|CANADA LITHIUM CORP ORDINARY S|0.46
20090925|136069101|CM|1936|CANADIAN IMPERIAL BK OF COMMER|59.77
20090925|136385101|CNQ|2318|CANADIAN NATURAL RESOURCES LTD|66.08
20090925|13642L100|COSWF|1345|CANADIAN OIL SANDS TRUST|26.11
20090925|13645T100|CP|457|CANADIAN PACIFIC RAILWAY LTD|46.16
20090925|136471109|CPHXF|5|Canadian Phoenix Resources Cor|0.02
20090925|13650J104|CRXIF|42|CANADIAN REAL ESTATE INVT TR|23.22
20090925|136635109|CSIQ|549|CANADIAN SOLAR INC. COM|16.54
20090925|136644101|SNG|177607|CANADIAN SUPERIOR ENERGY|0.85
20090925|136802105|CZICF|10000|CANADIAN ZINC CORPORATION|0.27
20090925|136907102|CLZR|23|CANDELA CORP|3.27
20090925|136918109|CAOMF|17000|CANCOR MINES INC|0.01
20090925|13722D101|CRCUF|3000|CANARC RESOURCES CORP (F)|0.13
20090925|137225108|CANR|18266|CANARGO ENERGY CORP|0.04
20090925|137648101|CBIS|600|Cannabis Science, Inc. Common |0.50
20090925|137801106|CFW|815|CANO PETROLEUM INC|0.99
20090925|138006309|CAJ|49|CANON INC ADS (1 SH COM)|40.50
20090925|138098108|CMN|192|CANTEL MEDICAL CORPORATION|15.15
20090925|139098107|CGEMY|131|CAP GEMINI SA ADR (FR)|26.08
20090925|13916P209|CGYNQ|1610747|CAPCO ENERGY INC NEW|.
20090925|139594105|CPLA|2391|CAPELLA EDUCATION COMPANY COM |64.51
20090925|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.32
20090925|140065202|CCOWQ|40926|CAPITAL CORP OF THE WEST NEW|0.01
20090925|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.13
20090925|140288101|LSE|200|CAPLEASE, INC|4.01
20090925|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|21.30
20090925|14040H105|COF|7467|CAPITAL ONE FINANCIAL CORP|35.81
20090925|14041L204|COFPRB|16746|Capital One Cap II 7.5% Gtd En|22.85
20090925|14044M209|CRRA|35137|CAPITAL RESOURCE ALLIANCE, INC|0.05
20090925|140475104|CSU|1800|CAPITAL SENIOR LIVING CORP|5.79
20090925|14052H506|CT|1|CAPITAL TRUST, INC. CL-A|3.16
20090925|14055E104|CLA|140100|CAPITOL ACQUISITION CORP COM|9.87
20090925|14055E112|CLAWS|6811|CAPITOL ACQUISITION CORP WTS 1|0.53
20090925|14055X102|CSE|3881|CAPITALSOURCE INC|4.18
20090925|14056A101|CAPB|1000|CAPITALSOUTH BANCORP|0.05
20090925|14057C106|CFFN|323|CAPITOL FEDERAL FINANCIAL|32.31
20090925|14064B208|CBCPRA|25|CAPITOL TRUST I PFD|2.00
20090925|14067D102|CPST|265125|CAPSTONE TURBINE CORP|1.38
20090925|14067E209|CMOPRA|402|CAPSTEAD MTG $1.60CONV PR A|23.75
20090925|14067E308|CMOPRB|46|CAPSTEAD MTG $1.26CUM CV PFD-B|14.06
20090925|14067E506|CMO|263|CAPSTEAD MTG (NEW)|15.35
20090925|140781105|CRR|3483|CARBO CERAMICS INC|49.45
20090925|14115L106|CABN|23303|Carbon Sciences, Inc. Common S|0.10
20090925|141335109|CICS|1534358|Carbonics Capital Corp Common |.
20090925|14140U105|CDY|5527|CARDERO RES CORP.|1.11
20090925|14141R101|CRDC|284|CARDICA INC|1.29
20090925|14149F109|CFNL|175|CARDINAL FIN'L CORP|8.26
20090925|14159L103|BEAT|5|CARDIONET INC COM STK (CA)|7.00
20090925|14159U202|CRME|330|CARDIOME PHARMA CORPORATION-NE|4.33
20090925|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|7.25
20090925|141657106|CRE|509|CARE INVESTMENT TRUST, INC.|7.63
20090925|141665109|CECO|1380|CAREER EDUCATION CORP|24.10
20090925|14170T101|CFN|919|CAREFUSION CORPORATION|20.51
20090925|141743104|CRVW|403|CLEARVIEW COMMUNICATIONS, INC.|1.05
20090925|141820100|CGAQ|8813|Caribbean Casino & Gaming Corp|0.21
20090925|141916106|CXM|100|CARDIUM THERAPEUTICS INC|1.65
20090925|142042209|CBOU|883|CARIBOU COFFEE COMPANY INC|7.23
20090925|143130102|KMX|7169|CARMAX, INC.|20.29
20090925|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090925|143271203|CRMY|900|Carmel Energy Inc Common|0.80
20090925|14365C103|CUK|42138|CARNIVAL PLC ADS|35.29
20090925|143785103|CLBH|20|CAROLINA BANK HLDGS INC (NC)|4.46
20090925|144577103|CRZO|1110|CARRIZO OIL & GAS INC.|24.22
20090925|14574X104|TAST|389|CARROLS RESTAURANT GROUP, INC |7.74
20090925|146229109|CRI|178|CARTER'S INC|26.20
20090925|146875109|CARV|635|CARVER BANCORP INC|6.58
20090925|147154108|CACB|410|CASCADE BANCORP|1.19
20090925|147195101|CASC|187|CASCADE CORPORATION|26.64
20090925|147272108|CASB|274|CASCADE FINANCIAL CORP|1.61
20090925|14739W207|CDIV|6200|Cascadia Investments Inc Commo|0.02
20090925|147448104|CWST|8232|CASELLA WASTE SYSTEMS INC|2.85
20090925|147528103|CASY|100|CASEYS GENERAL STORES INC|30.08
20090925|14754D100|CSH|212|CASH AMERICA INTERNATIONAL INC|29.90
20090925|14808P109|CASS|1439|CASS INFORMATION SYSTEMS INC|30.40
20090925|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.34
20090925|14888B103|CHSI|171|CATALYST HEALTH SOLUTIONS, INC|29.75
20090925|14888U101|CPRX|4235|CATALYST PHARMACEUTICAL PARTNE|0.91
20090925|149123101|CAT|1811|CATERPILLAR INC;COM USD1|51.85
20090925|149150104|CATY|300|CATHAY GENERAL BANCORP I|8.43
20090925|149205106|CTR|58|CATO CORP CL-A|20.85
20090925|149568107|CVCO|271|CAVCO INDUSTRIES INC DEL|36.81
20090925|14964V205|CAVO|900|CAVICO CORP NEW COM STK (DE)|11.00
20090925|14965A101|CAVM|878|CAVIUM NETWORKS, INC (DELAWARE|21.66
20090925|149847105|CBEY|3747|CBEYOND INC COM STK|16.00
20090925|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.08
20090925|150185106|FUN|979|CEDAR FAIR DEP R L.P.|10.57
20090925|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|20.22
20090925|150837409|CVM|604467|CEL-SCI CORPORATION|1.59
20090925|150838100|CLDN|235|CELADON GROUP INC|11.88
20090925|150870103|CE|1505|CELANESE CORPORATION SER A COM|24.79
20090925|150934503|CTIC|443800|CELL THERAPEUTICS INC COM STK |1.32
20090925|15100E106|CRA|201|CELERA CORPORATION COM STK|6.22
20090925|15100H109|CAKFY|19|Celesio AG Unsponsored ADR (Ge|5.45
20090925|15101Q108|CLS|443|CELESTICA INC|9.06
20090925|151020104|CELG|446|CELGENE CORPORATION|53.87
20090925|15115V101|CTIX|4578|Cellceutix Corporation Common |0.60
20090925|15116P103|CCYG|24800|CellCyte Genetics Corporation |0.06
20090925|15117N305|CLSN|300|CELSION CORP NEW|4.50
20090925|15118V108|CSUH|1823|CELSIUS HOLDINGS, INC. COMMON |0.45
20090925|151290889|CX|353566|CEMEX, S.A.B. DE C.V. ADS (REP|12.78
20090925|15130G204|CTEI|2007|CEMTREX INC. NEW COMMON STOCK |0.52
20090925|15135B101|CNC|278|CENTENE CORP DEL|18.90
20090925|15189T107|CNP|46|CENTERPOINT ENERGY, (HDG CO.) |12.26
20090925|15234Q108|EBRB|121|ELETROBRAS CENTRAIS ADR (PRF) |13.55
20090925|15234Q207|EBR|193|ELECTROBRAS CENTRAIS ADR (COM)|15.03
20090925|153435102|CEDC|202|CENTRAL EUROPEAN DIST CORP|31.95
20090925|153436100|CEE|1077|CENTRAL EUROPE AND RUSSIA FUND|31.63
20090925|153501101|CEF|5997|CENTRAL FD CDA LTD CL A|12.68
20090925|153546106|GTU|373|CENTRAL GOLD TR (CANADA)|39.50
20090925|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20090925|154051403|CTPPO|605|CENTRAL MAINE PWR CO 6% PFD|105.00
20090925|154760102|CPF|16528|CENTRAL PACIFIC FINANCIAL CORP|2.55
20090925|155123102|CET|1053|CENTRAL SECURITIES CORP|17.22
20090925|155771108|CV|277|CENTRAL VT PUB SVC CORP|19.90
20090925|155792104|CVBK|300|CENTRAL VIRGINIA BNKSHARES INC|3.95
20090925|15639K300|CPYYY|241|CENTRICA PLC SPONS ADR NEW|16.34
20090925|15643J109|CNFO|1679|CENTRIFORCE TECHNOLOGY CORP CO|0.12
20090925|156432106|CNBKA|5470|CENTURY BANCORP INC CL-A N VTG|22.62
20090925|156442105|CBAO|51|CENTURY BANK (OR)|7.75
20090925|156492100|CNTY|186|CENTURY CASINO INC|2.89
20090925|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090925|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090925|15670S105|CVO|1247|CENVEO INC|6.81
20090925|156700106|CTL|12492|CENTURYTEL INC|32.69
20090925|156708109|CEPH|250|CEPHALON INC|58.13
20090925|15672C108|CGXP|4800|CERAGENIX PHARMACEUTICALS, INC|0.48
20090925|156782104|CERN|62010|CERNER CORP|73.05
20090925|157012105|CDIP|2500|CERTIFIED DIABETIC SVCS INC(DE|0.10
20090925|15758Q104|CFIGY|200|Challenger Financial Services |28.06
20090925|158496109|CHB|1150|CHAMPION ENTERPRISES INC|0.53
20090925|15911M107|CYOU|37|CHANGYOU.COM LTD AMERICAN DEP |38.27
20090925|159864107|CRL|12|CHARLES RIVER LABS INT'L INC|36.04
20090925|160904207|CPOKY|450|CHAOEN POKPHAND FEDML SPON ADR|0.63
20090925|161048103|CHIC|348|CHAROLETTE RUSSE HOLDINGS INC |17.47
20090925|161133103|CHRS|410|CHARMING SHOPPES INC|4.87
20090925|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|21.12
20090925|16117M107|CHTRQ|448180|CHARTER COMMUNICATIONS CL-A|0.03
20090925|16139P104|CWF|1350|CHARTWELL DVD & INCM FD INC|3.86
20090925|162825103|CKP|242|CHECKPOINT SYSTEMS INC|16.08
20090925|163072101|CAKE|491|CHEESECAKE FACTORY INC|19.27
20090925|163428105|CHTP|4215|CHELSEA THERAPEUTICS INT'L LTD|2.73
20090925|16359R103|CHE|13|CHEMED CORPORATION|44.30
20090925|16411Q101|CQP|463|CHENIERE ENERGY PARTNERS, LP C|9.76
20090925|16411R208|LNG|900|CHENIERE ENERGY INC|3.11
20090925|16444H102|CHKE|58|CHEROKEE INC|22.39
20090925|165167107|CHK|5000|CHESAPEAKE ENERGY CORP|27.82
20090925|165167842|CHKPRD|535|CHESAPEAKE ENERGY CORP CONV PF|79.11
20090925|165184102|CHPGF|1700|CHESAPEAKE GOLD CORP (CANADA) |3.95
20090925|165879107|CHMN|203|CHESTER MINING CO|0.25
20090925|166764100|CVX|1|CHEVRON CORPORATION|70.71
20090925|166774109|CHEV|304|CHEVIOT FINL CORP|8.25
20090925|168615102|CHS|396|CHICO'S FAS INC.|12.72
20090925|168910206|CHNG|341|China Natural Gas, Inc. New Co|12.17
20090925|168919108|CICHY|184|China Construction Bank Corpor|40.13
20090925|16934Q109|CIM|8534|CHIMERA INVESTMENT CORP COM|3.98
20090925|16936J103|CALI|1337|CHINA AUTO LOGISTICS INC COM S|5.70
20090925|16936R105|CAAS|357|CHINA AUTOMOTIVE SYSTEMS INC|8.75
20090925|16936Y100|CBAK|757|CHINA BAK BATTERY, INC|3.67
20090925|16937A200|CAGC|1800|CHINA AGRITECH INC NEW COM STK|13.95
20090925|16937B109|CHBT|13478|China-Biotics, Inc. Common Sto|16.60
20090925|16937R104|CEA|80|CHINA ESTN LTD ADS (100 ORD H)|33.80
20090925|16937S102|CAEI|1444|CHINA ARCHITECTURAL ENGR INC C|1.73
20090925|169373107|CHN|376|CHINA FUND INC (THE)|23.59
20090925|169378106|CHFI|922|CHINA FINANCE INC|0.22
20090925|169379104|JRJC|463|CHINA FINANCE ONLINE CO. LTD A|8.78
20090925|16938C106|CBPO|1547|CHINA BIOLOGIC PRODUCTS INC CO|6.65
20090925|16938P107|GRRF|603|CHINA GRENTECH CORPORATION LIM|4.85
20090925|16938R103|CFSG|282|China Fire & Security Group, I|19.08
20090925|16938Y207|CEU|44079|China Education Alliance, Inc.|5.59
20090925|169381209|CMTP|422|CHINA DIGITAL COMMUNICATION GR|4.87
20090925|169384203|CDII|1360|CHINA DIRECT INDUSTRIES, INC C|1.59
20090925|16939B107|CAAH|21479|CHINA AMERICA HOLDINGS INC COM|0.02
20090925|16939P106|LFC|6724|CHINA LIFE INSURANCE CO LTD AD|66.28
20090925|16939V103|CHLN|7000|China Housing & Land Developme|3.90
20090925|16939W101|CKGT|1259|CHINA KANGTAI CACTUS BIO-TECH |1.44
20090925|169409109|ZNH|38|CHINA SOUTHERN AIRLN ADS(RP50 |16.06
20090925|16941G102|NEP|2158|CHINA NORTH EAST PETROLEUM HLD|4.38
20090925|16941J106|CPSL|117|CHINA PRECISION STEEL, INC. CO|2.79
20090925|16941M109|CHL|1761|CHINA MOBILE LIMITED|50.39
20090925|16941P102|CSKI|12075|China Sky One Medical, Inc. Co|13.09
20090925|16941R108|SNP|800|CHINA PETRO&CHEM ADS (100ORD) |85.89
20090925|16941T104|CPHI|434|China Pharma Holdings, Inc. Co|3.20
20090925|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.91
20090925|169419108|CHMD|5000|CHINA MEDIA GROUP CORPORATION |.
20090925|16942A302|CSUAY|485|China Shenhua Energy Co Ltd Un|45.25
20090925|16942B102|CHHL|1450|CHINA HOLDINGS INC COM STK (NV|0.02
20090925|16942D207|CDYT|2000|CHINA DISPLAY TECHNOLOGIES, IN|0.50
20090925|16942H109|SHZ|500|China Shen Zhou Mining & Resou|1.51
20090925|16942J105|CSR|193|CHINA SECURITY & SURVEILLANCE |7.00
20090925|16942P101|CHGS|1200|CHINA GENGSHENG MINERALS, INC.|1.43
20090925|16942T103|CNUV|66069|China Nuvo Solar Energy, Inc. |0.01
20090925|16942X104|CSUN|2000|CHINA SUNERGY CO LTD ADS (CAYM|4.46
20090925|169423100|CRTP|2861|China Ritar Power Corp. Common|5.26
20090925|169424108|CNTF|10000|CHINA TECHFAITH WIRELESS COMMU|3.46
20090925|169426103|CHA|650|CHINA TELECOM CORP LTD ADS (RE|47.35
20090925|16943C109|NPD|950|CHINA NEPSTAR CHAIN DRUGSTORE |5.91
20090925|16943H108|CGDI|5294|China Growth Development, Inc.|0.55
20090925|16943R106|CMFO|2912|China Marine Food Group Limite|4.94
20090925|16943V206|CGYV|63000|CHINA ENERGY RECOVERY INC NEW |1.22
20090925|16943W105|CGA|390842|CHINA GREEN AGRICULTURE, INC C|12.04
20090925|16944E104|CHIO|1072|CHINA INSONLINE CORP COM|0.98
20090925|16944H107|CIIC|2106|CHINA INFRASTRUCTURE INVESTMEN|1.15
20090925|16944J103|CHTL|1105735|CHINA TEL GROUP INC. COMMON ST|0.58
20090925|16944P109|CNER|263|China New Energy Group Company|0.11
20090925|16944W104|DL|574|CHINA DISTANCE|7.17
20090925|16944X102|CREO|50|CHINA RENEWABLE ENERGY HOLDING|0.02
20090925|16945C107|CYIG|1039|CHINA YCT INTERNATIONAL GROUP,|0.52
20090925|16945G207|CCTR|268989|China Crescent Enterprises, In|0.06
20090925|16945L107|CEDU|424|CHINAEDU CORPORATION ADS|6.70
20090925|16945R104|CHU|3175|CHINA UNICOM (HONG KONG) LIMIT|14.18
20090925|169453107|CTFO|852|China TransInfo Technology Cor|7.88
20090925|16946A100|CHVC|4900|CHINA VOICE HOLDING CORP COM|0.15
20090925|16946T109|CAST|1000|ChinaCast Education Corporatio|7.06
20090925|16946Y108|CYXN|7612|China Yongxin Pharmaceuticals |0.53
20090925|16947L105|CWYCY|89|China Railway Construction Cor|13.95
20090925|16947N101|CEDT|7688|China Education Technology, In|0.18
20090925|169476207|CVVZ|1|CHINA VALVES TECHNOLOGY INC NE|7.00
20090925|16948P105|CBEH|1000|CHINA INTEGRATED ENG INC COM S|6.64
20090925|169483104|CMED|9385|CHINA MEDICAL TECHNOLOGIES, IN|17.53
20090925|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |13.60
20090925|169656105|CMG|6519|CHIPOLTE MEXICAN GRILL, INC. C|92.80
20090925|169905106|CHH|289|CHOICE HOTELS INT'L INC(NEW)|30.58
20090925|171116304|CCSI|400|CHROMATICS COLOR SCI INTL|.
20090925|171232101|CB|5172|CHUBB CORPORATION|48.85
20090925|17133Q403|CHT|1415|CHUNGHWA TELECOM CO LTD SPONSO|17.37
20090925|171484108|CHDN|15|CHURCHILL DOWNS INC|37.41
20090925|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090925|171605306|CHYR|407|Chyron Corporation New Common |2.13
20090925|17163B102|CBR|521|CIBER INC.|4.08
20090925|17163Y102|MBA|9306|CIBT Education Group Inc. Ordi|0.59
20090925|171779309|CIEN|3117|CIENA CORP COM NEW|15.87
20090925|171871106|CBB|23|CINCINNATI BELL INC.|3.48
20090925|171871403|CBBPRB|189|CINN BELL INC.DP SHS(RP1/20 6.|35.77
20090925|172062101|CINF|2405|CINCINNATI FINANCIAL CORP|25.38
20090925|172590101|CLKSY|1527|Circle K Sunkus Co Ltd Unspons|29.50
20090925|172737108|CCTYQ|100079|CIRCUIT CITY STORES, INC.|0.02
20090925|17275R102|CSCO|11968|CISCO SYSTEMS;COM USD0.001|22.65
20090925|172752107|CIRI|900|CIRO INC|.
20090925|17276F206|CIRC|6328|CirTran Corporation New Common|.
20090925|17285T106|CTDB|7781|CITADEL BROADCASTING CORP|0.06
20090925|172917106|CSYI|100|CIRCUIT SYS INC|.
20090925|172922106|CZNC|5469|CITIZENS & NORTHN CORP|15.85
20090925|172967556|CPRM|796|CITIGROUP INC. DEP SH REPSTG 1|15.55
20090925|172967572|CPRP|5000|CITIGROUP INC DEP SHS REPSTG 1|15.70
20090925|17304K102|CTPCY|420|CITIC PACIFIC LTD SPONS ADR|13.87
20090925|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|2.87
20090925|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|18.00
20090925|17307Q205|CPRQ|1280|CITIGROUP CAP XI CAP SECS TRUP|17.19
20090925|173076506|PQU|100|CITIGROUP GLOBAL MRKTS PRINC P|10.00
20090925|17308C494|PLJC|11|CITIGROUP FUNDING INC PRIN PRO|9.80
20090925|173085200|CPRG|5432|CITIGROUP CAP XX ENHANCED TR P|21.50
20090925|17309E200|CPRO|12339|CITIGROUP CAP XIV 6.875% GTD E|19.79
20090925|17310G202|CPRU|3911|CITIGROUP CAP XV ENHANCED TR P|18.15
20090925|17310L201|CPRW|9426|CITIGROUP CAP XVI GTD ENHANCED|19.50
20090925|17313G563|BPD|20|CITIGRP FND INC BUFFER NT BSD |9.05
20090925|17313T672|EPC|492|CITIGROUP FDG INC ELKS BASED U|10.62
20090925|174420109|CRBC|12494007|CITIZENS REPUBLIC BANCORP INC |0.71
20090925|174715102|CIZN|644|CITIZENS HOLDING CO|26.46
20090925|17770A109|CTBK|2327|CITY BANK (WA)|2.57
20090925|178566105|CYN|21|CITY NATIONAL CORPORATION|38.01
20090925|178677209|CTEL|2207|CITY TELECOM (H.K.) LTD ADS|6.31
20090925|180489106|CLRT|1516|CLARIENT INC.|4.29
20090925|182707109|CLRS|15|CLARUS CORP|4.22
20090925|182873109|CGR|905|CLAUDE RESOURCES INC (CDA)|0.70
20090925|18383M100|EEB|5200|BNY BRAZIL RUSSIA INDIA & CHIN|37.84
20090925|18383M209|NFO|526|SABRIENT INSIDER SENTIMENT POR|24.73
20090925|18383M506|CVY|1711|CLAYMORE/ZACKS MULTI-ASSET INC|16.67
20090925|18383M613|RYJ|1106|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.20
20090925|18383M621|TAN|412|CLAYMORE/MAC GLOBAL SOLAR ENER|9.92
20090925|18383M670|IRO|54|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.61
20090925|18383M696|MZO|223|CLAYMORE/MORNINGSTAR SVCS SUP |18.32
20090925|18383M860|LVL|35856|CLAYMORE/S&P GLOBAL DIVIDEND O|13.56
20090925|18383Q101|EEN|400|CLAYMORE/BNY MELLON EW EURO-PA|18.73
20090925|18383Q309|EXB|357|CLAYMORE/BEACON GLB EXCHANGES |14.00
20090925|18383Q507|CGW|111|CLAYMORE EXCHANGE TRADED FD TR|17.69
20090925|18383Q606|ENY|1197|CLAYMORE/SWM CANADIAN ENERGY I|15.04
20090925|18383Q804|HGI|100|CLAYMORE/ZACKS INTL MULTI-ASSE|16.88
20090925|18383Q820|SEA|1325|CLAYMORE/DELTA GLOBAL SHIPPING|12.77
20090925|18383Q838|FRN|2848|CLAYMORE/BNY MELLON FRONTIER M|17.95
20090925|18383Q853|HAO|74918|CLAYMORE/ALPHASHARES CHINA SMA|23.50
20090925|18383Q861|TAO|820|CLAYMORE/ALPHASHARES CHINA REA|17.53
20090925|18383Q879|CUT|80990|CLAYMORE/BEACON GLOBAL TIMBER |17.11
20090925|18383Q887|ROB|270|CLAYMORE/ROBB REPORT GLOBAL LU|16.75
20090925|18385X104|GOF|305|CLAYMORE/GUGGENHEIM STRATEGIC |15.06
20090925|18449C302|CDTI|100|CLEAN DIESEL TECHN;COM STK USD|1.58
20090925|184496107|CLH|55|CLEAN HARBORS INC|58.84
20090925|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090925|18450Q109|CPWE|500|Clean Power Technologies Inc. |0.30
20090925|18450W106|CLTH|1350|Clean Tech Biofuels, Inc. Comm|0.12
20090925|18450X104|KEPI|7697|CLEAN ENERGY & PWR INC COM STK|.
20090925|18451T102|CCHN|15|Clear Choice Health Plans, Inc|11.00
20090925|184681104|CSKH|12592|CLEAR SKIES SOLAR INC COMMON S|0.18
20090925|184690204|CLRA|5623|Clearant, Inc. New Common Stoc|0.01
20090925|18482P103|CLFD|672|CLEARFIELD IN COM STK (MN)|4.88
20090925|185060100|CLRO|629|CLEARONE COMMUNICATIONS INC|2.80
20090925|185061108|CPBR|8809|CLEARPOINT BUSINESS RESOURCES,|0.07
20090925|185860103|CBLI|61730|CLEVELAND BIOLABS INC COM STK |3.65
20090925|18683H108|CKPY|75850|CLICKPAY SOLUTIONS INC|.
20090925|18683K101|CLF|107521|CLIFFS NATURAL RESOURCES INC|32.60
20090925|18712Q103|CSBK|37|CLIFTON SAVINGS BANCORP INC|10.43
20090925|18725U109|CLDA|10054|CLINICAL DATA INC|16.46
20090925|189054109|CLX|491|CLOROX CO|58.74
20090925|18914C100|GLQ|102|CLOUGH GLOBAL EQUITY FUND BENE|13.58
20090925|18946Q101|CLPHY|13405|C L P HOLDINGS LTD SPONS ADR|6.72
20090925|189754104|COH|1789|COACH INC.|31.75
20090925|189873102|COHM|30|COACHMEN INDUSTRIES IND|1.29
20090925|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090925|190643106|COTE|2780|COATES INTERNATIONAL, LTD COMN|0.47
20090925|19074V102|DHM|1054|STRUCTURED OBLIGATION CORP (CO|19.00
20090925|19074Y205|CLSC|1247|COBALIS CORPORATION NEW|0.10
20090925|19089R104|CBHMY|700|COBHAM PLC ORD UNSPONSORED ADR|6.82
20090925|191042100|COBR|220|COBRA ELECTRONICS CORP|1.62
20090925|19105E103|CGCA|2742|COBRA OIL COMMON STOCK (NV)|1.08
20090925|191098102|COKE|260|COCA-COLA BOTTLING CO.CONS.|48.27
20090925|191216100|KO|744|COCA-COLA CO|52.34
20090925|191219104|CCE|1304|COCA-COLA ENTERPRISES INC.|21.01
20090925|191241108|KOF|186|COCA-COLA FEMSA SAB DE CV ADS |47.58
20090925|192108504|CDE|2174|COEUR D ALENE MINES CORP IDAHO|18.84
20090925|192176105|JVA|2836|COFFEE HOLDING CO., INC.|4.39
20090925|19238U107|CSA|46779|COGDELL SPENCER INC.|4.60
20090925|19239V302|CCOI|100|COGENT COMMUNICATIONS GROUP IN|11.96
20090925|192422103|CGNX|19|COGNEX CORP|16.74
20090925|192446102|CTSH|815|COGNIZANT TECH SOLUTIONS CORP |37.92
20090925|192448108|COGO|526|COGO GROUP INC COMMON STOCK|6.19
20090925|19247R103|RFI|160|COHEN&STEERS TOT RET REALTY FD|9.05
20090925|19247V104|RPF|4425|COHEN & STEERS PREMIUM INCM RL|5.30
20090925|19247X100|RNP|1228|COHEN & STEERS REIT & PFD INCO|9.73
20090925|19247Y108|RTU|2913|COHEN & STEERS REIT AND UTILIT|9.33
20090925|19248G106|DVM|151|COHEN & STEERS DIV MAJORS FUND|9.60
20090925|19248J100|RWF|20|COHEN & STEERS WORLDWIDE REALT|6.24
20090925|19248P106|FOF|2871|COHEN & STEERS CLOSED-END OPPO|11.70
20090925|19259P300|CSTR|15126|COINSTAR INC|31.50
20090925|193068103|CWTR|1450|COLDWATER CREEK INC|8.01
20090925|194014106|CFX|5294|COLFAX CORPORATION|10.30
20090925|194162103|CL|462|COLGATE-PALMOLIVE;COM USD1|76.38
20090925|19647Y302|CGFIA|184710|COLORADO GOLDFIELDS INC CL A C|.
20090925|197231103|CBBO|8401|COLUMBIA BANCORP (OR)|2.25
20090925|197779101|CBRX|20|COLUMBIA LABORATORIE INC|1.25
20090925|198516106|COLM|8|COLUMBIA SPORTSWEAR CO|41.37
20090925|20010A103|CRXX|113450|COMBINATORX INC|1.81
20090925|20030N200|CMCSK|2681|COMCAST CORP SPL A (NEW)|15.99
20090925|20030N408|CCW|494|COMCAST CORPORATION NTS DUE 9/|24.88
20090925|20030N507|CCS|637|COMCAST CORPORATION NEW NOTES |24.10
20090925|200340107|CMA|2228|COMERICA INC|28.81
20090925|20038K109|CFS|320|COMFORCE CORP|1.38
20090925|200502102|CMDRF|10000|COMMANDER RESOURCES LTD|0.19
20090925|200525103|CBSH|663|COMMERCE BANCSHARES INC|36.65
20090925|20069P100|CMIB|5466|Commerce Online, Inc. Common S|0.25
20090925|200697100|CMRZF|5000|COMMERCE RES CORP (CDA)|0.55
20090925|20084T103|CWBK|380|COMMERCEWEST BANK NA (CA)|7.45
20090925|201712304|CIBEY|829|COMMERCIAL INTERNATIONAL BK LT|10.69
20090925|201723103|CMC|2615|COMMERCIAL METALS CO|18.89
20090925|202597308|CRZBY|414|COMMERZBANK AG ADR SPONSORD|12.16
20090925|20265P102|CDRL|248|COMMODORE INTERNATIONAL CORP|0.01
20090925|202712600|CMWAY|860|COMMONWEALTH BK OF AUSTRALIA S|43.44
20090925|202739108|CBTE|800|COMMONWEALTH BIOTECHNOLOGS INC|0.68
20090925|20343T100|CBON|50|COMMUNITIY BANCORP|0.11
20090925|203599105|CBIN|597|COMMUNITY BK SHRS INDIANA INC |8.54
20090925|203607106|CBU|825|COMMUNITY BANK SYSTEM,INC|18.35
20090925|20363C102|CPBK|595|COMMUNITY CAPITAL CORP|2.95
20090925|20363J107|CCBD|1804|COMMUNITY CENTRAL BANK CORP|1.60
20090925|203658109|CFBN|199|Community 1st Bank (CA) Common|6.20
20090925|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|12.00
20090925|203668108|CYH|23|COMMUNITY HEALTH SYSTEMS,INC|32.02
20090925|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.58
20090925|204149108|CTBI|300|COMMUNITY TRUST BANCORP INC|25.95
20090925|204319107|CFRUY|181|Compagnie Financiere Richemont|2.84
20090925|20440T201|CBD|190|COMPANHIA BRAS DISTR ADS (2 RE|54.81
20090925|20440W105|SID|6405|COMPANHIA SIDERURGICA NACIONAL|29.24
20090925|204409601|CIG|2136|CEMIG-CO ENERGETICA NV PF NEW |14.66
20090925|20441A102|SBS|1402|COMPANHIA DE SANEAMENTO BASC D|38.00
20090925|20441B407|ELP|9808|COMPANHIA PARAN ADS RPTNG 1 CL|17.02
20090925|20441Q206|CTPZY|1500|COMP DE TRAN PAULISTA ADR|26.92
20090925|20441W104|ABVC|172|COMPANHIA BEBIDA ADS EACH RPTN|68.34
20090925|20441W203|ABV|1146|COMPANHIA BEBIDA ADS EACH REPS|79.79
20090925|204429104|CCU|99|COMPANIA CERVECER UNIDAS ADS(5|34.58
20090925|204448104|BVN|32105|COMPANIA DE MINAS BUENAVENTURA|33.42
20090925|20449X203|CMPGY|12537|COMPASS GROUP PLC (UK)|5.65
20090925|20451N101|CMP|400|COMPASS MINERALS INTERNATIONAL|59.35
20090925|204512107|CTT|200|COMPETITIVE TECHNOLOGIES INC|2.16
20090925|20452A108|CML|104|COMPELLENT TECHNOLOGIES, INC. |16.44
20090925|20453E109|CPX|1400|COMPLETE PRODUCTION SERVICES, |11.09
20090925|204620207|CHCR|5967|COMPREHENSIVE CARE CORP|0.60
20090925|20478T107|CCRT|2873|COMPUCREDIT HOLDINGS CORPORATI|5.33
20090925|204940100|CMZ|5181274|COMPTON PETROLEUM CORP|1.09
20090925|20539A105|CSVI|84|COMPUTER SERVICES INC (KY)|37.00
20090925|205477102|CTGX|29|COMPUTER TASK GROUP INC|8.13
20090925|20557R105|CMSQY|4244|COMPUTERSHARE LTD|9.64
20090925|20563P101|CIX|2|COMPX INTERNATIONAL INC|7.50
20090925|205638109|CPWR|36|COMPUWARE CORP|7.34
20090925|20564W105|SCOR|20|COMSCORE, INC (DELAWARE)|17.48
20090925|205684103|CHCI|200|COMSTOCK HOMEBUILDING COMPANIE|1.02
20090925|205768203|CRK|344|COMSTOCK RESOURCES INC|39.62
20090925|205826209|CMTL|231|COMTECH TELECOMMUNICATIONS|36.07
20090925|205859101|COMV|53|COMVERGE, INC. COM|11.95
20090925|205887102|CAG|618|CONAGRA FOODS INC.|21.74
20090925|205914104|CMTX|4999|COMTEX NEWS NETWORK INC.|0.12
20090925|205944101|CNW|75|CON-WAY INC.|37.88
20090925|206016107|CPTS|154|CONCEPTUS INC|18.96
20090925|20605P101|CXO|42|CONCHO RESOURCES, INC|36.46
20090925|206708109|CNQR|281|CONCUR TECHNOLOGIES INC|38.16
20090925|207142308|CNXT|1805|CONEXANT SYSTEMS INC COM STK|2.76
20090925|207195108|CGMC|14305|CONGOLEUM CORPORATION|0.08
20090925|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|47.53
20090925|20786Q100|CTYX|1832|CONNECTYX TECHNOLOGIES HLDGS G|.
20090925|20824T108|CNOZ|2540|CONO ITALIANO INC COM STK (NV)|3.00
20090925|208242107|CONN|7631|CONNS INC|11.09
20090925|20825C104|COP|7679|CONOCOPHILLIPS|45.06
20090925|208254862|CNLG|881|CONOLOG CORP|2.14
20090925|208464883|CNO|305|CONSECO INC COM NEW|5.20
20090925|20854P109|CNX|234|CONSOL ENERGY INC|45.38
20090925|209034107|CNSL|457|CONSOLIDATED COMMNUNICATIONS H|15.67
20090925|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|80.25
20090925|209115104|ED|174|CONSOLIDATED ED INC(HOLDING CO|40.99
20090925|209341106|CGX|566|CONSOLIDATED GRAPHICS INC|25.31
20090925|210226106|CTO|206|CONSOLIDATED TOMOKA LAND CO|41.49
20090925|21032P102|CPYE|5311|CONSPIRACY ENTMT HLDGS INC|0.06
20090925|21036P207|STZB|123|CONSTELLATION BRANDS CL-B|15.50
20090925|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090925|21038E101|CEP|887|CONSTELLATION ENERGY PARTNERS |3.98
20090925|210413100|CMIN|43383|Constitution Mining Corp Commo|1.51
20090925|210446308|CSLR|199|CONSULIER ENGINEERING INC|3.70
20090925|210518205|CMSPRA|50|CONSUMERS ENERGY CO $4.16 PFD |70.49
20090925|21075N204|MCF|46|CONTANGO OIL AND GAS CO|48.95
20090925|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|55.55
20090925|210795308|CAL|28248|CONTL AIRLINES INC CL-B|16.03
20090925|211653100|KMKCF|1516|CONTL MINERALS CORP-NEW|1.12
20090925|212015101|CLR|1506|CONTINENTAL RESOURCES, INC|39.68
20090925|212172100|CNU|185|CONTINUCARE CORPORATION|3.16
20090925|212485106|CVG|296|CONVERGYS CORP|10.88
20090925|21254S107|COIN|44902|CONVERTED ORGANICS INC COM STK|1.30
20090925|216648402|COO|3|COOPER COS INC (THE) NEW|29.74
20090925|217202100|CPNO|416|COPANO ENERGY, L.L.C. REPSNTG |17.76
20090925|217721109|COPY|7666|COPYTELE INC|0.84
20090925|218002202|CLHRF|8343|CORAL GOLD RES NEW ORD SHS (CA|0.65
20090925|218352102|CORT|787|CORCEPT THERAPEUTICS INCORPORA|1.38
20090925|21839P107|CBAI|199785|CORD BLOOD AMERICA, INC|.
20090925|218681104|CORE|400|CORE MARK HLDG INC|29.04
20090925|218683100|CMT|400|CORE MOLDING TECHNOLOGIES INC |3.28
20090925|21869X103|CREL|1654|COREL CORP|2.68
20090925|218724201|CONX|3918|CORGENIX MEDICAL CORP-NEW|0.10
20090925|218868107|COCO|801|CORINTHIAN|17.87
20090925|219023108|CPO|208|CORN PRODUCTS INT'L INC|28.74
20090925|219141108|CRN|128|CORNELL COMPANIES INC|21.58
20090925|21924B203|CLM|3858|CORNERSTONE STRATEGIC VALUE FU|12.32
20090925|21924U201|CRF|102|CORNERSTONE TOTAL RETURN FD CO|12.45
20090925|21925C101|CFP|107|CORNERSTONE PROGRESSIVE RETURN|9.41
20090925|219350105|GLW|1110|CORNING INCORPORATED|14.93
20090925|219791100|CRDAF|200|CORONADO RESOURCES LTD (CDA)|0.34
20090925|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|10.04
20090925|21987A209|BCA|234|CORPBANCA ADS REPSTG COM REG S|31.50
20090925|21988G171|JZT|1700|LEHMAN ABS CP BKD TR CERT KRAF|23.99
20090925|21988G239|JZS|178|LEHMAN ABS CORP 5.80 CORP BKD |20.85
20090925|21988G262|XVG|203|LEHMAN ABS CORP 6.05% CORP BDK|23.99
20090925|21988G270|XVF|620|LEHMAN ABS CP 8% CORP BKD2003-|17.11
20090925|21988G296|JBJ|542|CORPORATE BKD TR CTFS 6.25% RE|20.75
20090925|21988G353|XFP|3396|LEHMAN ABS CORPORATION 6.125% |12.80
20090925|21988G361|XFL|195|LEHMAN ABS CP 7.625 CP BKD CER|25.45
20090925|21988G551|XKN|189602|LEHMAN ABS CP 7.70%|15.46
20090925|21988G650|CWZ|998|LEHMAN ABS CP BKED TST CRTS 20|23.00
20090925|21988K404|JZK|804|LEHMAN ABS CP 7% BKD TR CERTS |16.95
20090925|21988K503|JZJ|20|LEHMAN ABS CP 7.125% CP BKD CE|24.22
20090925|21988K875|JZC|500|CORP BKD TR CTFS 2004-4 GOLD S|20.29
20090925|21988R102|EXBD|300|THE CORPORATE EXECUTIVE BRD CO|25.76
20090925|21988T207|JBN|2009|CORPORATE BACKED CALL TR CTFS |20.03
20090925|219919107|CDDRF|2575|CORRIDOR RESOURCES INC|3.00
20090925|22002T108|OFC|688|CORPORATE OFFICE PROP TST SBI |36.16
20090925|22002T702|OFCPRJ|2275|CORPORATE OFFICE PROPERTIES TR|24.15
20090925|22025Y407|CXW|123|CORRECTIONS CORP OF AMER (NEW)|21.52
20090925|22027E409|ETQ|192|CORRIENTE RESOURCES, INC. COM |6.20
20090925|220524300|COR|300|CORTEX PHARMACEUTICALS INC|0.22
20090925|220587109|CLDB|2513|CORTLAND BANCORP-CORTLAND OH- |4.35
20090925|22080Q208|KSK|150|STRUC PROD 7.4% (CORTS)|16.71
20090925|22080W205|KTV|1850|STRUCTURED PROD 8.20% (CORTS) |24.64
20090925|220803100|KTP|520|CORTS TST JC PEN(CORTS)7.625%9|20.53
20090925|22081C208|KTBC|292|STRUCTRED PRODS 7.00% (CORTS) |23.50
20090925|22081F201|KTBB|70|STRUCTRED PRODS 7.12 (CORTS)|23.80
20090925|22081P209|KRJ|300|STRUCTURED PRODUCTS 8.10% CORT|21.45
20090925|22081Y200|KOS|200|STRUCTURED PROD CORP 7.25% (CO|25.06
20090925|22082A201|KNO|130|STRUCTURED PRODUCTS CORP (CORT|17.20
20090925|22082C207|KVF|50|CORTS TR III AON CAP CL A CTF |23.45
20090925|22082G208|KVMCL|1796|STRUCTED PROD 7% (CORTS) CL A |25.46
20090925|22082H206|KVN|220|STRUCTURED PRODS CORP 7.50% CO|22.96
20090925|22082K209|KVU|300|CORTS TR II FORD NTS CORP-BKD |17.09
20090925|22082L207|HYA|465|STRUCTURED PRODS CP 6.125% COR|25.25
20090925|22082N203|HYH|553|CORTS TR WEYERHAEUSER CO TR CT|21.20
20090925|22082X201|KVR|6|CORTS TR GEN ELECTRIC CAP CORP|22.50
20090925|22083B208|HYK|480|CORTS TR GOLDMAN SACHS CAP 1 C|21.80
20090925|220873103|CORS|10240|CORUS BANKSHARES INC|0.10
20090925|220874101|CJR|1454|CORUS ENTRTNMT CL B NON-VTG|15.25
20090925|220905202|KVT|695|STRUCTURED PRDS CP 6.375% CORT|24.15
20090925|22122P101|COSI|17662|COSI INC|0.62
20090925|221222607|COSN|990|COSINE COMMUNICATIONS INC COM |1.90
20090925|22160K105|COST|433|COSTCO WHOLESALE CORP-NEW|57.43
20090925|22160N109|CSGP|89|COSTAR GROUP INC|39.99
20090925|22163N106|COT|700|COTT CORP (F)|7.34
20090925|22238E206|CFCPRA|16195|COUNTRYWIDE CAP IV 6.75% TR PF|21.10
20090925|222388209|CFCPRB|3900|COUNTRYWIDE CAP V GTD CAP SECS|21.15
20090925|222795106|CUZ|9616|COUSINS PROPERTIES INC|8.05
20090925|222795304|CUZPRA|172|COUSINS PROPS INC 7.75% SER A |20.21
20090925|222816100|CVD|55|COVANCE INC.|54.19
20090925|22284P105|CVTI|95|COVENANT TRANSPORTATION GROUP |5.29
20090925|222862104|CVH|1862|COVENTRY HEALTH CARE INC|19.51
20090925|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.20
20090925|223767104|CWLZ|6339|COWLITZ BANCORPORATION|1.28
20090925|224122101|HOOK|56|CRAFT BREWERS ALLIANCE INC COM|3.56
20090925|22413E104|CRFT|250|CRAFTMADE INTL INC|3.45
20090925|224633206|CRDA|55|CRAWFORD & CO CLASS-A|3.18
20090925|224916106|CIK|1000|CREDIT SUISSE ASST MG INCM FD |3.23
20090925|225401108|CS|2828|CREDIT SUISSE GROUP, ADR|55.57
20090925|22542D407|GWO|700|CREDIT SUISSE NASSAU BRH ELE L|7.52
20090925|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|10.25
20090925|22544F103|DHY|1145|CREDIT SUISSE HGH YLD BD FD|2.64
20090925|225447101|CREE|145|CREE INC|35.04
20090925|225448208|CRP|279|CREDIT SUISSE GUERNSEY BRH CAP|24.99
20090925|225646108|CSNT|257|CRESCENT BANKING CO|1.60
20090925|226406106|CRESY|170|CRESUD S.A. C I F Y A SP ADR|13.05
20090925|226553105|CXS|111065|CREXUS INVESTMENT CORP COMMON |14.33
20090925|22662K207|CXPO|1888|Crimson Exploration Inc. New C|3.20
20090925|227046109|CROX|500|CROCS INC|6.31
20090925|227483104|CCRN|75|CROSS COUNTRY HEALTHCARE INC|9.36
20090925|22757R109|CRT|312|CROSS TIMBERS ROYLTY TR(TR UTS|30.54
20090925|22765D100|CRDS|2351|CROSSROADS SYSTEMS INC|0.26
20090925|228227401|CCIKO|197|CROWN CASTLE CONV PFD 6.25|54.63
20090925|228368106|CCK|628|CROWN HOLDINGS,INC.|26.12
20090925|228411104|CRWN|1255|CROWN MEDIA HOLDINGS INC CL-A |1.90
20090925|228769105|CRXL|1354|CRUCELL N.V. ADS|23.78
20090925|228834107|CKGRQ|700|CRUSADER ENERGY GROUP INC|0.02
20090925|228895108|CCEL|13|CRYO-CELL INTL INC|2.10
20090925|229393301|CYRV|1385|CRYSTAL RIVER CAPITAL, INC. CO|1.45
20090925|22942F101|KRY|4396|CRYSTALLEX INTERNATIONAL CP|0.25
20090925|22943F100|CTRP|3094|CTRIP COM INTL LTD (KY)|57.12
20090925|22944D203|CTMMB|1050|CTM MEDIA HOLDINGS INC CLASS B|0.55
20090925|229675103|QBC|5378|CUBIC ENERGY INC|0.96
20090925|229899109|CFR|672|CULLEN/FROST BANKERS INC|49.59
20090925|231021106|CMI|492|CUMMINS INC|43.94
20090925|231082108|CMLS|1839|CUMULUS MEDIA INC CL-A|1.55
20090925|23126R101|CRGN|120804|CURAGEN CORP|1.33
20090925|231269101|CRIS|1090|CURIS, INC.|2.25
20090925|23129R108|FXS|230|CURRENCYSHARES SWEDISH KRONA T|144.52
20090925|23129S106|FXB|247|CURRENCYSHARES BRITISH POUND S|160.34
20090925|23129U101|FXA|477|CURRENCYSHARES AUSTRALIAN DOLL|86.72
20090925|23129V109|FXF|545|CURRENCYSHARES SWISS FRANC TR |96.74
20090925|23129X105|FXC|4765|CURRENCYSHARES CANADIAN DOLLAR|91.61
20090925|23130A102|FXY|585|CURRENCYSHARES JAPANESE YEN TR|108.93
20090925|23130C108|FXE|4771|CURRENCYSHARES EURO TRUST|146.43
20090925|23130E104|CRTCF|45754|CURRENT TECHNOLOGY CORP|0.07
20090925|23130H107|FXM|96|CURRENCYSHARES MEXICAN PESO TR|74.37
20090925|23130M106|XRU|14|CURRENCYSHARES RUSSIAN RUBLE T|33.47
20090925|231561101|CW|434|CURTISS-WRIGHT CORP|34.57
20090925|231631102|SRV|197|THE CUSHING MLP TOTAL RETURN F|6.83
20090925|232109108|CUTR|112|CUTERA INC|8.93
20090925|232437301|CYAN|540|CYANOTECH CORP NEW COM STK|2.65
20090925|23248L107|CYDE|1930|CYBERDEFENDER CORPORATION COMM|2.74
20090925|23251J106|CYBS|298|CYBERSOURCE CORPORATION|16.70
20090925|23251P102|CYBX|788|CYBERONICS INC|16.26
20090925|232517102|CYBE|500|CYBEROPTICS CORP|6.75
20090925|23254B100|CCLG|2|CYCLELOGIC INC|.
20090925|23254L108|CYCC|1430|CYCLACEL PHARMACEUTICALS INC C|0.96
20090925|23254W104|CYPW|202|CYCLONE POWER TECHNOLOGIES INC|0.18
20090925|23256Y108|CYIO|532|CYIOS CORP|0.07
20090925|23257A109|CYMHF|3100|Cymat Technologes Ltd Common S|0.26
20090925|23281A307|CYS|450|CYPRESS SHARPRIDGE INVTS INC C|14.08
20090925|23282W100|CYTK|1499|CYTOKINETICS INC|4.48
20090925|232820100|CYT|500|CYTEC INDS INC|33.68
20090925|232825109|CYGX|5000|CYTOGENIX INC|.
20090925|232828301|CYTR|1000|CYTRX CORP|1.08
20090925|23283B204|GTF|3576|CYTOMEDIX INC COM NEW|0.52
20090925|23283K105|CYTX|29483|CYTORI THERAPEUTICS, INC. (DE)|3.82
20090925|23283K113|CYTXW|8894|CYTORI THERAPEUTICS INC WARRAN|1.76
20090925|232985101|CYGE|1886|CYGENE LAB INC|0.07
20090925|23302R107|DAAT|1900|D A C TECH GROUP INTL INC|0.85
20090925|233066109|DCA|900|DCA TOTAL RETURN FUND COM SHS |1.99
20090925|233075100|DCBF|2950|D C B FINANCIAL CORP|9.10
20090925|233153105|DCT|231|DCT INDUSTRIAL TRUST INC COM|5.09
20090925|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |4.06
20090925|23319E107|DEIX|1030|DEI HLDGS INC NEW|0.25
20090925|23323G106|DGSE|99|DGSE COMPANIES INC|1.42
20090925|23324Q202|DNAG|70391|DNAPRINT GENOMICS INC. NEW|.
20090925|23325P104|DNP|2647|DNP SELECT INCOME FUND, INC.|8.84
20090925|233285105|DNAB|6820|DNA Beverage Corporation Commo|0.66
20090925|233293109|DPL|94|DPL INC (HOLDING CO)|26.27
20090925|23330F109|TBUS|725|DRI CORPORATION COMN STK|2.35
20090925|23331A109|DHI|3223|DR HORTON INC|11.93
20090925|233326107|DST|19|DST SYSTEMS INC|45.70
20090925|23333Q201|DTEPRA|133|DTE ENERGY TRUST I 7.80% GTD P|25.27
20090925|233331107|DTE|68|DTE ENERGY COMPANY (HLDG CO)|35.12
20090925|23334J107|DTF|485|DTF TAX-FREE INCOME INC|14.71
20090925|23334L102|DSW|228|DSW INC CL-A COM SHS|16.28
20090925|23334U201|DTEPRC|54|DTE ENERGY TR II GTD TR ORG PF|25.10
20090925|23335C101|DTSI|366|DTS, INC|27.21
20090925|23337C208|KHI|5143|DWS HIGH INCOME TRUST SHS BENE|8.15
20090925|23338L108|KMM|300|DWS MULTI-MARKET INCOME TRUST |8.09
20090925|23338M106|KTF|2027|DWS MUNICIPAL INCOME TRUST COM|11.63
20090925|23338N104|KST|2390|DWS STRATEGIC INCOME TRUST|10.80
20090925|23338W104|LBF|84|DWS GLOBAL HIGH INCOME FUND, I|7.10
20090925|23338X102|SRO|398|DWS RREEF REAL ESTATE FUND, IN|0.87
20090925|23338Y100|GCS|200|DWS GLOBAL COMMODITIES STOCK F|7.92
20090925|23339M204|DHG|4|DWS DREMAN VALUE INCOME EDGE F|10.95
20090925|23339T209|DRP|3|DWS RREED WORLD REAL ESTATE & |14.57
20090925|23380A109|DSKYY|12|Daiichi Sankyo Co Ltd Unsponso|20.84
20090925|233806306|DNPLY|10|DAI NIPPON PRINTING LTD JAPAN |14.03
20090925|233859404|DFIHY|835|DAIRY FARM INTL HLDGS LTD UNSP|29.00
20090925|234062206|DWAHY|800|DAIWA HOUSE INDUSTRY LTD ADR|106.97
20090925|234064202|DSECY|62|DAIWA SECURITIES GROUP INC ADR|54.42
20090925|234311108|DJRT|3776|DALE JARRETT RACING ADVT INC|0.06
20090925|235825205|DAN|12961|DANA HOLDING CORPORATION COM S|6.83
20090925|235845104|DANR|600|Dana Resources Common Stock|0.09
20090925|235851102|DHR|161|DANAHER CORP|66.69
20090925|23636T100|DANOY|23|Danone Sponsored ADR (France) |12.11
20090925|23703P106|DARA|27531|DARA BIOSCIENCES, INC COM|0.58
20090925|237194105|DRI|1974|DARDEN RESTAURANTS INC|35.44
20090925|237545108|DASTY|2588|DASSAULT SYSTEMES SA ADR|56.71
20090925|237601109|DCLT|10468|Data Call Technologies, Inc. C|0.02
20090925|237917208|DWCH|70|DATAWATCH CORPORATION - NEW|2.48
20090925|238108203|DRAM|600|DATARAM CORP|2.57
20090925|238134100|DATA|2921|DATATRAK INTL INC|0.30
20090925|23857W105|DVDCY|1410|DAVIDE CAMPARI SPA UNSPON ADR |4.49
20090925|23918K108|DVA|113|DAVITA INC.|56.08
20090925|239559107|DBRM|1843|DAYBREAK OIL & GAS INC|0.11
20090925|239600109|DAYYF|82500|Daylight Resources Trust Ordin|7.83
20090925|23962Q100|DSTI|1|DAYSTAR TECHNOLOGIES INC|0.72
20090925|240028308|DSUPQ|19817|DAYTON SUPERIOR CORPORATION CO|0.05
20090925|242309102|TRAK|1000|DEALERTRACK HOLDINGS, INC. COM|19.17
20090925|243537107|DECK|45|DECKERS OUTDOOR CORP|83.04
20090925|243586104|DCGN|356|DECODE GENETICS INC|0.53
20090925|243636107|DCZI|40|DECORIZE INC|0.05
20090925|243699204|DPBE|111176|DEEP BLUE MARINE, INC. COMMON |.
20090925|24372A107|DPDW|113866|Deep Down, Inc. Common Stock|0.11
20090925|24379J200|DEER|809|DEER CONSUMER PRODUCTS, INC. N|17.21
20090925|244199105|DE|3949|DEERE & CO|44.43
20090925|244331302|DFR|1783|DEERFIELD CAPITAL CORP|7.45
20090925|24463N109|DFSH|47434|DEFENSE SOLUTIONS HOLDING, INC|0.11
20090925|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090925|244866208|DEJ|682|DEJOUR ENTERPRISES LTD NEW|0.48
20090925|245073101|DGTC|399|DEL GLOBAL TECHNOLOGIES CORP|0.51
20090925|24522P103|DLM|142|DEL MONTE FOODS CO|11.32
20090925|245915103|DDF|728|DELAWARE INVTS DIVID & INCM FD|6.67
20090925|245916101|DGF|2116|DELAWARE INVTS GLOB DIV &INCM |6.72
20090925|24610T108|VFL|1718|DELAWARE INVTS NATL MUN INCOME|12.77
20090925|24610V103|VMM|1117|DEL MINN MUNI FD II|12.69
20090925|246101109|VCF|20|DELAWARE INVTS COLO MUN INCOME|12.93
20090925|246647101|DK|112|DELEK US HOLDINGS, INC.|8.54
20090925|24702R101|DELL|154|DELL INC|15.77
20090925|247126105|DPHIQ|3845|DELPHI CORP|0.06
20090925|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|22.09
20090925|247131204|DFY|371|DELPHI FIN'L GRP INC 8% SER NT|22.98
20090925|24734R103|DSIIQ|2930|DELSITE, INC. COMMON STOCK (TX|.
20090925|247361702|DAL|100|DELTA AIR LINES INC NEW (DE)|8.92
20090925|247368103|DLA|31|DELTA APPAREL INC|8.15
20090925|247637101|DELTY|271|DELTA GALIL INDUSTRIES INC ADS|3.63
20090925|247712201|DMXC|7454|Delta Mining & Exploration Cor|.
20090925|24778R209|DOIG|16989|DELTA OIL & GAS NEW|0.02
20090925|24783N102|DDDC|3832|DELTATHREE INC|0.48
20090925|24783R103|DGEN|2400|DELTAGEN INC|0.06
20090925|24784L105|PROJ|1819|DELTEK, INC. COM|7.87
20090925|247850100|DEL|2871|DELTIC TIMBER CORPORATION|45.96
20090925|247907207|DPTR|1200|DELTA PETROLEUM CORP-NEW-|1.79
20090925|247916208|DNR|1700|DENBURY RESOURCES INC(HOLDING |14.64
20090925|248019101|DLX|87|DELUXE CORPORATION|17.09
20090925|24823Q107|DNDN|347|DENDREON CORPORATION|26.90
20090925|248356107|DNN|9974|Denison Mines Corp Ordinary Sh|1.93
20090925|24872B100|DNZOY|17|DENSO CORP ADR|119.59
20090925|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|5.30
20090925|25030W100|HXM|8500|DESARROLLADORA HOMES DA DE CV |37.29
20090925|250557105|DWRI|126|DESIGN WITHIN REACH INC|0.24
20090925|25063G204|DSNY|2500|DESTINY MEDIA TECH INC-NEW|0.29
20090925|250639101|DSWL|3000|DESWELL INDS INC|3.65
20090925|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |11.26
20090925|25150L108|DKT|526|DEUTSCH BK CONTINGENT CAP TR V|24.76
20090925|25153Q708|WMW|5249|DEUTSCHE BK AG LONDON ELEMENTS|10.23
20090925|25153X208|DXB|500|DEUTSCHE BK CONTINGENT CAP TR |20.68
20090925|25154A108|DTK|716|Deutsche Bk Contingent Cap Tr |22.95
20090925|25154D102|DCE|723|DEUTSCHE BK CAP FDG TR X NONCU|22.61
20090925|25154H483|DEE|300|POWERSHS DB AG LONDON BRH/DB C|69.59
20090925|25154H574|BVL|26|ELEMENTS BG LARGE CAP ETN 08/1|8.69
20090925|25154H590|BSC|1294|ELEMENTS BG SMALL CAP ETN 08/1|9.78
20090925|25154H749|DGP|1301|POWERSHS DB BK AG LONDON BRH G|22.38
20090925|25154H756|DZZ|9620|POWERSHS DB AG LONDON BRH|18.55
20090925|25154K841|BDD|385|POWERSHARES DB BASE METALS DOU|10.95
20090925|25154K858|BOM|100|POWERSHARES DB BASE METALS DOU|26.41
20090925|25154K866|OLO|201|POWERSHARES DB CRUDE OIL SHORT|11.66
20090925|25154K874|SZO|68|POWERSHARES DB CRUDE OIL LONG |56.06
20090925|251542106|DBOEY|1184|Deutsche Boerse Ag Unsponsored|8.44
20090925|251561304|DLAKY|80|DEUTSCHE LUFTHANSA AG ADR|17.83
20090925|251591103|DDR|5381|DEVELOPERS DIVERSIFIED RLTY CP|9.04
20090925|251591780|DDRPRI|420|DEVEL DIVERSIFIED RLTY CP DEP |17.00
20090925|251591822|DDRPRH|20|DEVELOPERS DIVERSIFIED RLTY CR|16.65
20090925|25179M103|DVN|4518|DEVON ENERGY CORP (NEW)|67.87
20090925|251893103|DV|916|DEVRY INC|54.51
20090925|252131107|DXCM|112|DEXCOM, INC|7.81
20090925|25264C101|DHFT|664|DIAMOND HILL FINANCIAL TRENDS |7.74
20090925|25271C102|DO|5476|DIAMOND OFFSHORE DRILLING INC |91.64
20090925|252726203|DRFOQ|70|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090925|252787106|DIA|210|DIAMONDS TRUST;SER'1' UNITS OF|97.03
20090925|252788104|DMYDY|190|DIAMYD MEDICAL AB SPNSD ADR RE|17.55
20090925|25284B109|DTCT|3988|DIATECT INT'L CORP|.
20090925|252904404|DZRFF|50000|DIAZ RESOURCES LTD NEW (CDA)|0.09
20090925|253393102|DKS|37|DICK'S SPORTING GOODS INC|21.81
20090925|253675201|DDRX|20736|DIEDRICH COFFEE INC-NEW|18.40
20090925|253798102|DGII|351|DIGI INTERNATIONAL INC|8.83
20090925|25383A200|DIGA|4693|DIGITAL ANGEL CORP COM STK (DE|1.10
20090925|253868103|DLR|1454|DIGITAL REALTY TRUST|44.34
20090925|253868301|DLRPRB|400|DIGITAL REALTY TRUST, INC CUM.|24.30
20090925|25387J108|DLFG|6655|DIGITAL LIFESTYLES GROUP INC|0.18
20090925|25388B104|DRIV|727|DIGITAL RIVER INC.|39.48
20090925|25389M877|DGI|1850|DIGITALGLOBE, INC COM STK NEW |21.43
20090925|253895106|DIGI|76000|DIGITILITI INC COM STK (DE)|0.20
20090925|25400E102|DGTW|18|DigitalTown, Inc. Common Stock|0.25
20090925|25400G107|DUTV|13525|Digital Utilities Ventures Inc|0.04
20090925|25402T107|DGNG|477|Diguang International Developm|0.35
20090925|25406P200|DDT|225|DILLARDS CAP TST I 7.50%CP SEC|16.40
20090925|254067101|DDS|1780|DILLARD'S INC|14.41
20090925|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20090925|254423106|DIN|293|DINEEQUITY INC COM STK (DE)|26.40
20090925|254546104|DNEX|94|DIONEX CORP|63.55
20090925|25457C207|DIRI|476|DIRECT INSITE CORP-NEW|1.00
20090925|25459L106|DTV|64981|THE DIRECTV GROUP INC|26.60
20090925|25459W102|TYH|712|DIREXION DAILY TECHNOLOGY BULL|136.01
20090925|25459W300|EDC|138996|DIREXION DAILY EMERGING MARKET|124.58
20090925|25459W409|EDZ|15154|DIREXION DAILY EMERGING MARKET|7.61
20090925|25459W490|FAZ|237692|DIREXION DAILY FINANCIAL BEAR |21.64
20090925|25459W516|FAS|63681|DIREXION DAILY FINANCIAL BULL |80.09
20090925|25459W524|MWN|1349|DIREXION SHS ETF TR DIREXION D|32.80
20090925|25459W532|TMV|183|DIREXION SHS DAILY 30 YR TSY B|64.89
20090925|25459W540|TMF|22|DIREXION SHS DAILY 30 YR TSY B|44.02
20090925|25459W557|TYO|2721|DIREXION SHS DAILY 10 YR TSY B|64.73
20090925|25459W565|TYD|2180|DIREXION SHS DAILY 10 YR TSY B|51.29
20090925|25459W730|MWJ|6134|DIREXION DAILY MID CAP BULL 3X|94.56
20090925|25459W748|DRV|61311|DIREXION SHS ETF REAL ESTATE B|21.18
20090925|25459W755|DRN|216|DIREXION SHS ETF REAL ESTATE B|122.54
20090925|25459W789|DZK|625|DIREXION DAILY DEVELOPED MARKE|84.08
20090925|25459W797|DPK|145|DIREXION DAILY DEVELOPED MARKE|17.72
20090925|25459W839|TZA|24000|DIREXION DAILY SMALL CAP BEAR |12.29
20090925|25459W847|TNA|6688|DIREXION DAILY SMALL CAP BULL |45.07
20090925|25459W854|BGZ|23100|DIREXION DAILY LARGE CAP BEAR |21.91
20090925|25459W862|BGU|36076|DIREXION DAILY LARGE CAP BULL |50.16
20090925|25459W870|ERY|62661|DIREXION DAILY ENERGY BEAR 3X |14.87
20090925|25459W888|ERX|33995|DIREXION DAILY ENERGY BULL 3X |38.14
20090925|254668106|DSCO|63476|DISCOVERY LABORATORIES INC|1.02
20090925|254687106|DIS|1615|WALT DISNEY CO-DISNEY COMMON|27.97
20090925|25470F203|DISCB|35|DISCOVERY COMMUNICATIONS INC S|28.16
20090925|254709108|DFS|20702|DISCOVER FINANCIAL SERVICES|15.90
20090925|25475V104|DESCQ|22|DISTRIBUTED ENERGY SYS CORP|.
20090925|254932304|DMGM|18644|DISTRIBUTION MGMT SVCS INC COM|.
20090925|25500T108|DITC|370|DITECH NETWORKS INC COM STK|2.12
20090925|255402406|DVINQ|41|DIVINE INC CL-A|.
20090925|255413106|DIVX|138|DIVX, INC. COM|5.38
20090925|256135203|RDY|175|DR. REDDY'S LABORATORIES ADS|19.49
20090925|25614T101|DMC|5681|DOCUMENTS SECURITY SYSTEMS INC|2.09
20090925|25659P402|DM|570|DOLAN MEDIA COMPANY|11.68
20090925|25659T107|DLB|274|DOLBY LABORATORIES, INC.|38.75
20090925|256664103|DLLR|4|DOLLAR FINANCIAL CORP|15.78
20090925|256743105|DTG|6802|DOLLAR THRIFTY AUTOMTV GRP INC|23.15
20090925|256746108|DLTR|240|DOLLAR TREE INC COM STK HOLDIN|49.31
20090925|25688M107|DPDM|1489|DOLPHIN DIGITAL MEDIA INC COMM|0.42
20090925|257455105|DMNME|469|DOMINION MINERALS CORP COMMON |0.10
20090925|25746Q108|DOM|55|DOMINION RES BLACK WARRIOR TR |14.29
20090925|25746U109|D|332|DOMINION RESOURCES,INC(NEW)|34.25
20090925|25746U604|DRU|426|DOMINION RES INC VA NEW 2009 S|26.60
20090925|25754A201|DPZ|176|DOMINO'S PIZZA INC COM STK|8.73
20090925|257559203|UFS|995|DOMTAR CORP COM NEW (DE)|34.18
20090925|257651109|DCI|2499|DONALDSON CO INC|35.00
20090925|257701201|DGICA|35|DONEGAL GROUP INC. CL-A|15.50
20090925|257755306|DNNC|100371|DONINI INC COM STK (NJ)|0.01
20090925|257875104|DONFF|20000|DONNER METALS LTD (CDA)|0.19
20090925|25811P886|DRL|1101|DORAL FINANCIAL CORPORATION (N|3.58
20090925|258114305|DRLY|128705|DORAL ENERGY CORP NEW COM STK |0.42
20090925|258570407|DBLEP|72|DOUBLE EAGLE PETE COMPY SER A |20.15
20090925|25960P109|DEI|1923|DOUGLAS EMMETT, INC. COM|12.46
20090925|259676104|DLKME|5800|DOUGLAS LAKE MINERALS INC.|0.23
20090925|260174107|DVD|384|DOVER MOTORSPORTS, INC.|1.56
20090925|260412101|DOVR|913|DOVER SADDLERY INC|2.25
20090925|260537105|DPO|4470|DOW ENHANCED PREMIUM & INCOME |12.20
20090925|260543103|DOW|2851|DOW CHEMICAL CO;COM USD2.50|25.82
20090925|260582101|DPD|3188|DOW 30 PREMIUM & DIVIDEND INCO|15.93
20090925|260737101|DNERY|2490|Downer EDI Ltd Unsponsored ADR|14.86
20090925|261018105|DWNFQ|5093|DOWNEY FINANCIAL CORP(HLDG CO)|0.05
20090925|26138E109|DPS|3194|DR PEPPER SNAPPLE GROUP, INC|27.32
20090925|26143X100|DRUG|887|DRAGON PHARMACEUTICALS INC|0.66
20090925|26144J100|DRGV|15406|DRAGON CAPITAL GROUP CORP|0.01
20090925|26152H301|DROOY|1740|DRDGOLD LTD AMERICAN DEPOSITAR|7.35
20090925|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20090925|261570105|DBRN|600|DRESS BARN INC|17.52
20090925|261608103|DRC|300|DRESSER-RAND GROUP INC|30.49
20090925|26168L205|DW|305|DREW INDUSTRIES INC|21.30
20090925|261983209|DRJ|8616|Dreams, Inc. New Common Stock |1.04
20090925|26200S101|DHF|231|DREYFUS HIGH YIELD STRATEGIES |3.51
20090925|26201R102|DMF|981|DREYFUS MUNICIPAL INCOME|8.62
20090925|26202F107|DSM|45|DREYFUS STRATEGIC MUM BD FD|7.62
20090925|262037104|DRQ|100|DRIL-QUIP INC|46.67
20090925|26205U101|DKAM|73524|DRINKS AMERICAS HOLDINGS, LTD |0.08
20090925|262241102|DSCM|44|DRUGSTORE.COM INC|2.42
20090925|262432107|DCU|578|DRYCLEAN USA, INC.|1.01
20090925|26250N101|DSITY|7385|DSG International Plc Sponsore|1.35
20090925|263534109|DD|4284|DU PONT DE NEMOURS;COM USD0.30|32.27
20090925|263534208|DDPRA|29|DU PONT DE NEMOURS $3.50PFD|62.00
20090925|263534307|DDPRB|192|DU PONT DE NEMOURS $4.50PFD|80.26
20090925|264142100|DUCK|200|DUCKWALL-ALTO STORES INC|18.00
20090925|26432K108|DUC|1259|DUFF & PHELPS UTIL CORP BD TR |12.50
20090925|26433B107|DUF|1135|DUFF & PHELPS CORP CL A COM ST|18.80
20090925|26441C105|DUK|178|DUKE ENERGY CORPORATION (HOLDI|15.81
20090925|264411505|DRE|21157|DUKE REALTY CORP|11.27
20090925|264411679|DREPRO|74|Duke Realty Corporation Dep Sh|23.30
20090925|264411695|DREPRN|116|DUKE RLTY CORP DEP SHS REPTSG |20.48
20090925|264411729|DREPRM|463|Duke Realty Corporation Deposi|19.91
20090925|264411760|DREPRK|296|DUKE REALTY CORP DEP SHS 1/10 |18.34
20090925|26483E100|DNB|965|THE DUN & BRADSTREET CORP|74.03
20090925|264901109|DDEJF|4700|DUNDEE CORP CL-A SUB VTG|9.29
20090925|265338202|DNE|3576|DUNE ENERGY INC NEW|0.15
20090925|266043108|DGW|9401|DUOYUAN GLOBAL WTR INC SPONSOR|31.88
20090925|26613Q106|DFT|232|DUPONT FABROS TECHNOLOGY INC C|13.07
20090925|266228204|DQUEN|200|DUQUENSE LT CO PREF STK SER A |35.00
20090925|266228303|DQUEM|100|DUQUESNE LIGHT CO PREF STK 3.7|26.00
20090925|266898105|DUSA|5025|DUSA PHARMACEUTICALS INC|1.09
20090925|26702V107|DGRI|17569|Dutch Gold Resources, Inc. Com|0.16
20090925|26745T101|DYAI|200|DYADIC INTERNATIONAL, INC.|0.95
20090925|26779V105|DYII|390|DYNACQ HEALTHCARE INC|3.40
20090925|26784F103|DDMX|160|DYNAMEX INC|16.11
20090925|267888105|BOOM|627|DYNAMIC MATERIALS CORP|19.29
20090925|267912103|DGIX|100|DYNA GROUP INTL INC|0.45
20090925|267924108|DYMTF|50000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090925|268057106|DRCO|328|DYNAMICS RESEARCH CORP|12.97
20090925|268102100|DYSL|645|DYNASIL CORP OF AMERICA|2.25
20090925|26813S100|DMMIF|600|DYNASTY METALS & MINING INC|3.51
20090925|268158102|DVAX|292|DYNAVAX TECHNOLOGIES CORP|1.83
20090925|26817Q506|DX|125|DYNEX CAPITAL INC (NEW)|8.67
20090925|26817Q605|DXPRD|41|DYNEX CAPITAL, INC. SERIES D 9|10.30
20090925|268253101|ECBE|200|ECB BANCORP INC|16.50
20090925|26826M108|ECRO|2396|ECC CAPITAL CORPORATION|0.15
20090925|26830P105|ECUXF|7300|ECU SILVER MINING INC|0.48
20090925|268311107|EDAP|9880|EDAP TMS S.A. SPONS ADR|4.10
20090925|268353109|EDPFY|107|EDP-ELECT DE PORTUGAL S A (REP|45.15
20090925|26841Y103|EDIG|19559|E DIGITAL CORP|0.16
20090925|26842B102|EFGXY|216|EFG INTERNATIONAL AG ADR (SWIT|17.62
20090925|26843B101|EFJI|10000|EF JOHNSON TECHNOLOGIES, INC. |1.25
20090925|26844B100|EGFEY|1103|E F G Eurobank Ergasias SA Uns|7.72
20090925|26844P109|EFTB|1000|EFT BIOTECH HOLDINGS, INC. COM|4.10
20090925|268461100|EEG|4788|EGA EMERGING GLB SHS DJ EMRG M|44.31
20090925|268461506|EFN|929|EGA EMERGING GBL SHS DJ EMG MK|39.50
20090925|268461852|EMT|314|EGA EMERGING GLB SHS DJ EMRG M|52.90
20090925|268461860|EEO|217|EGA EMERGING GLB SHS DJ EMRG M|43.41
20090925|26852W103|EJ|6429|E HOUSE (CHINA) HOLDINGS LIMIT|20.02
20090925|26861V104|EMAK|100|EMAK WORLDWIDE INC|1.05
20090925|268664109|EMCI|161|EMC INSURANCE GROUP INC|24.17
20090925|26874Q100|ESV|266|ENSCO INTERNATIONAL INC|41.52
20090925|26875P101|EOG|2117|EOG RESOURCES,INC|80.05
20090925|268780103|EONGY|29|E.ON AG ADS (REPTG 1/3 ORD SHS|41.55
20090925|26881Q309|EPIX|2100|EPIX PHARMACEUTICALS INC COM S|0.01
20090925|26882D109|EPIQ|340|EPIQ SYSTEMS INC|14.90
20090925|268826104|EQLB|802|EQ LABS INC COM STK (FL)|0.19
20090925|26884F102|ESBF|1736|E S B FINL CORP|13.65
20090925|26884J104|ERHE|4321|ERHC ENERGY INC.|0.71
20090925|26884K101|ERFW|25072|ERF WIRELESS INC|0.38
20090925|26884L109|EQT|125|EQT CORPORATION COM STK|41.65
20090925|268948106|EGBN|950|EAGLE BANCORP INC (MD)|8.75
20090925|26922X107|SIVR|885|ETFS SILVER TR SHS|16.26
20090925|26922Y105|SGOL|83605|ETFS GOLD TR SH|99.40
20090925|269246104|ETFC|458351|E-TRADE FINANCIAL CORPORATION |1.75
20090925|26926V107|EVEP|593|EV ENERGY PARTNERS, LP COM UNI|24.16
20090925|26926W105|EVII|134|EV INNOVATIONS INC COM STK (NV|1.50
20090925|269279402|XCO|8061|EXCO RESOURCES, INC. COM|18.65
20090925|26928A200|EVVV|99100|EV3 INC.|11.74
20090925|269282208|EXEXB|50|EXX INC CL B|0.20
20090925|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20090925|26969P108|EXP|209|EAGLE MATERIALS INC|27.20
20090925|26971V101|EGOH|780|EAGLE OIL HLDG COMP INC COM ST|0.50
20090925|269903100|EGLXF|20000|EAGLECREST EXPLORATIONS LTD|0.05
20090925|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090925|270321102|ELNK|1982|EARTHLINK INC|8.45
20090925|273202101|EJPRY|10|East Japan Railway Co Unsponso|11.82
20090925|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20090925|275572105|ETFS|37|EAST TEXAS FINL SVCS INC|13.05
20090925|276050101|EBIG|18500|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090925|276217106|NGT|64|EASTERN AMER NAT GAS TRDEP UT |23.68
20090925|277276101|EGP|62|EASTGROUP PROPERTIES INC|38.20
20090925|277432100|EMN|61|EASTMAN CHEMICAL CO|53.71
20090925|277461109|EK|100|EASTMAN KODAK CO|4.81
20090925|27785B109|ESYE|200|EASY ENERGY, INC. COMMON STOCK|0.04
20090925|278058102|ETN|148|EATON CORP|56.94
20090925|27826D106|EMI|4|EATON VANCE MICH MUNI INC TST |12.58
20090925|27826E104|MMV|208|EATON VANCE MASS MUNI INC TST |14.20
20090925|27826F101|CEV|1029|EATON VANCE CALIF MUNI INC TST|12.85
20090925|27826G109|EVO|576|EATON VANCE OHIO MUNI INC TST |13.66
20090925|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |13.07
20090925|27826U108|EVN|1315|EATON VANCE MUNI INC TRUST SBI|12.12
20090925|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|14.02
20090925|278265103|EV|1700|EATON VANCE CORP NON-VTG|27.00
20090925|27827K109|EIV|2014|EATON VANCE INS MUNI BD FD II |13.20
20090925|27827X101|EIM|282|EATON VANCE INSURED MUNI BOND |13.01
20090925|27827Y109|ENX|2218|EATON VANCE INSURED NY MUNI BO|13.59
20090925|278271101|EOE|200|EATON VANCE CREDIT OPPORTUNITI|8.32
20090925|278274105|EOI|290|EATON VANCE ENHANCED EQUITY IN|13.70
20090925|278277108|EOS|117|EATON VANCE ENHANCED EQUITY IN|13.16
20090925|278279104|EFT|537|EATON VANCE FLOATING RATE INCO|12.70
20090925|27828H105|EVV|2|EATON VANCE LTD DUR INCM FD SB|14.71
20090925|27828K108|MAB|668|EATON VANCE INS MASS MUNI BD F|15.00
20090925|27828M104|MIW|400|EATON VANCE INS MICH MUNI BD F|13.80
20090925|27828N102|ETY|1750|EATON VANCE TAX MANAGED DIVERS|12.69
20090925|27828Q105|EFR|28260|EATON VANCE SR FLTG RATE FUND |13.10
20090925|27828S101|ETG|2235|EATON VANCE TAX ADV GLB DVD IN|12.91
20090925|27828T109|NYH|558|EATON VANCE INS NY MUNI BD FD |13.47
20090925|27828U106|ETO|611|EATON VANCE TAX-ADVANTAGED GLO|18.15
20090925|27828V104|EVG|930|EATON VANCE SHORT DURATION DIV|15.97
20090925|27828W102|EIP|1595|EATON VANCE INS PENN MUNI BD F|13.70
20090925|27828X100|ETB|550|EATON VANCE TAX-MANAGED BUY-WR|16.03
20090925|27828Y108|ETV|631|EATON VANCE TAX-MANAGED BUY-WR|14.04
20090925|27829F108|EXG|4777|EATON VANCE TAX MANAGED GLOBAL|12.19
20090925|27829G106|ETJ|121|EATON VANCE-MANAGED DIVERSIFIE|16.87
20090925|27829L105|EOT|148|EATON VANCE NATL MUN OPPORTUNI|19.81
20090925|278634100|EBGMY|3101|EBAY GMARKET CO., LTD SPONS AD|23.70
20090925|278642103|EBAY|171|EBAY INC|23.54
20090925|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.99
20090925|278744107|ECSL|5401|ECARE SOLUTIONS INC|0.20
20090925|27876L107|ECTE|416|Echo Therapeutics, Inc. Common|1.49
20090925|278768106|SATS|237|ECHOSTAR CORP CL A (NV)|18.47
20090925|27885D203|EEGT|18|ECLIPS ENG TECH INC NEW COM ST|0.99
20090925|278856109|ECLP|22934|ECLIPSYS CORP.|19.73
20090925|27888A107|ECOS|9557|Ecolocap Solutions Inc Common |0.17
20090925|279158109|EC|5664|ECOPETROL S A SPONSORED ADS (C|27.60
20090925|27922X105|ESPH|140499|Ecosphere Technologies, Inc. C|0.50
20090925|279285100|EDAC|434|EDAC TECHNOLOGIES CORP|4.55
20090925|27944M103|EDNE|19466|EDEN ENERGY CORP|0.05
20090925|279765101|EDGR|85|EDGAR ONLINE.INC|1.90
20090925|279862106|EPEX|19053|EDGE PETROLEUM CORPORATION|0.51
20090925|279862205|EPEXP|809|EDGE PETROLEUM CORPORATION SER|1.75
20090925|280597105|DIET|24|EDIETS.COM INC|1.65
20090925|281020107|EIX|605|EDISON INTERNATIONAL|34.35
20090925|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|5.08
20090925|28238P109|EHTH|623|EHEALTH, INC. COM STK|15.05
20090925|282579309|ESALY|245|EISAI CO LTD SPONS ADR (NEW)|38.07
20090925|282812106|ECPN|1609|EL CAPITAN PRECIOUS METALS INC|0.08
20090925|282914100|EGHT|6607|8X8 INC-NEW|0.93
20090925|28335E106|ELNOF|16302|EL NINO VENTURES INC|0.07
20090925|28336L109|EP|6400|EL PASO CORP|10.21
20090925|283677854|EE|216|EL PASO ELECTRIC CO "NEW"|17.72
20090925|283678209|EPPRC|870|EL PASO ENR CP TSTI 4.75%|33.62
20090925|283702108|EPB|475|EL PASO PIPELINE PARTNERS, L.P|20.73
20090925|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090925|284683208|EDEP|200|ELDORADO EXPL INC NEW COM STK |0.06
20090925|28473M100|ESYS|351|ELECSYS CORPORATION|3.67
20090925|284902103|EGO|7480|ELDORADO GOLD CORP (NEW)|10.98
20090925|285039103|ECIFY|157|Electricite de France SA Unspo|11.62
20090925|285192100|MELA|840|ELECTRO-OPTICAL SCIENCES, INC.|9.38
20090925|285233102|ELSE|50|ELECTRO-SENSORS INC|2.75
20090925|285512109|ERTS|1477|ELECTRONIC ARTS INC|19.29
20090925|285716106|EGMI|1037|ELECTRONIC GAME CARD INC|1.48
20090925|285835104|ESNR|56507|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090925|285848107|ELST|1389|ELECTRONIC SYS TECHNOLOGY INC |0.32
20090925|286186200|ETGF|9019|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20090925|289074106|ECF|300|ELLSWORTH FUND LTD|6.20
20090925|290759109|EYSM|4505|ELYSIUM INTERNET, INC COMMON S|0.01
20090925|29076N206|EMAN|299|EMAGIN CORPORATION NEW|1.72
20090925|29081M102|ERJ|229|EMBRAER-EMPRESA BRASILEIRA DE |23.96
20090925|29081P303|AKOB|1618|EMBOTELLADORA ANDINA S.A. S-B |18.00
20090925|290828102|EMCF|30|EMCLAIRE FINL CORP|16.50
20090925|29084Q100|EME|521|EMCOR GROUP INC|24.68
20090925|29084T104|EM|100|EMDEON INC|15.21
20090925|290846104|EMKR|35482|EMCORE CORP|1.27
20090925|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090925|29089V203|LZR|97|EMERGENT GROUP INC (NEW)|7.00
20090925|290890102|ETF|459|EMERGING MKTS TELECOMMS FUND|17.25
20090925|29100N107|EMDH|200|Emerging Media Holdings Inc Co|0.20
20090925|29100Q209|EMGE|3000|EMERGENT HEALTH CORP. COMMON S|3.69
20090925|291011104|EMR|185|EMERSON ELECTRIC CO|39.38
20090925|291087203|MSN|843|EMERSON RADIO CORP|1.30
20090925|291525202|EMMSP|431|EMMIS COMMUNICATIONS CRP CV PF|8.81
20090925|291641108|EDE|703|EMPIRE DISTRICT ELECTRIC CO|18.11
20090925|291642205|EDEPRD|1200|EMPIRE DIST ELECTRIC 8.50% PRF|26.99
20090925|291648103|EEGC|37498|EMPIRE ENERGY CORPORATION INTE|0.02
20090925|292052107|NYNY|521|EMPIRE RESORTS INC|3.16
20090925|292166105|EPYSQ|797|EMPLOYEE SOLUTIONS INC|.
20090925|29244A102|EDN|28822|EMPRESA DISTRIBUIDORA Y COMERC|6.95
20090925|29244T101|EOC|1357|EMPRESA NACIONAL CHILE(RP30SHS|47.43
20090925|292448206|ICA|98|EMPRESAS ICA, S.A. DE C.V. ADS|9.09
20090925|29247X109|ENAB|382|ENABLE HOLDINGS, INC (DE)|0.43
20090925|29248L104|ENGGY|950|Enagas sa Unsponsored ADR (Spa|10.42
20090925|292483104|ENAFF|2000|ENABLENCE TECHNOLOGIES INC ORD|0.27
20090925|29250N105|ENB|341|ENBRIDGE INC|37.92
20090925|29250R106|EEP|117|ENBRIDGE ENERGY PARTNERS L.P. |45.11
20090925|29250X103|EEQ|7109|ENBRIDGE ENERGY MANAGEMENT LLC|45.54
20090925|292505104|ECA|293|ENCANA CORPORATION|56.00
20090925|29255V201|EBTX|473|ENCORE BANCSHARES INC COM STK |8.55
20090925|29255W100|EAC|299|ENCORE ACQUISITION CO.|36.39
20090925|292562105|WIRE|3358|ENCORE WIRE CORP|23.75
20090925|29257R109|ENCO|82279|ENCORIUM GROUP, INC.COM STK|0.48
20090925|29258Y103|EXK|580250|ENDEAVOUR SILVER CORP|2.60
20090925|29259Q109|EDVP|317|ENDEAVOR PWR CORP COM STK (NV)|0.55
20090925|29264A206|ENWV|3266|ENDWAVE CORP|2.98
20090925|29265N108|EGN|1535|ENERGEN CORP|42.95
20090925|29265W207|ENLAY|22793|Enel Societa Per Azioni Unspon|6.30
20090925|292659109|ENER|8753|ENERGY CONVERSION DEVICES INC |12.13
20090925|29266R108|ENR|662|ENERGIZER HOLDINGS INC|64.80
20090925|29266S106|ELGX|282|ENDOLOGIX INC|5.54
20090925|29266X105|ENGFF|32284|ENERGULF RESOURCES INC|0.41
20090925|29267A203|HEV|369|ENER1, INC. NEW COMMON STOCK (|7.34
20090925|29267H208|ENHPRA|16|ENDURANCE SPECIALTY HOLDINGS L|22.50
20090925|29268A103|EGDFF|14009|ENERGOLD DRILLING CORP (CDA)|1.97
20090925|29268T102|EFOI|574|ENERGY FOCUS INC COM STK (DE) |1.00
20090925|29269B100|ENCC|200|Energy Composites Corporation |4.25
20090925|29269V106|EGAS|763|ENERGY INC COM STK HLDG COMP|8.42
20090925|292697109|FEN|81|ENERGY INCOME AND GROWTH FUND |21.03
20090925|29270J100|ERII|47399|ENERGY RECOVERY, INC. COM STK |5.71
20090925|29271Q103|ESA|1000|ENERGY SVCS OF AMER CORP|2.93
20090925|29271Q111|ESAWS|18780|ENERGY SVCS OF AMER CORP WTS 0|0.63
20090925|29271Q202|ESAU|1791|ENERGY SVCS OF AMER CORP UNITS|4.09
20090925|29273R109|ETP|262|ENERGY TRANSFER PARTNERS LP|42.54
20090925|29274F104|ENI|936|ENERSIS S.A. ADR (50 SHS COM) |18.33
20090925|292748100|ECNG|300|EnergyConnect Group, Inc. Comm|0.07
20090925|292756202|ES|500|ENERGYSOLUTIONS INC. COM|9.11
20090925|292764107|ENOC|2869|ENERNOC INC COM STK (DE)|31.46
20090925|292851102|EGX|2056|ENGEX INC|5.62
20090925|29332W107|BEO|2149|ENHANCED S&P 500 COVERED CALL |9.85
20090925|29333E106|EORIF|65988|Enhanced Oil Resources Inc. Or|0.22
20090925|293389102|EBF|196|ENNIS INC COM|16.10
20090925|29355M200|ENA|5579|ENOVA SYSTEMS INC COM (NEW)|1.11
20090925|29362U104|ENTG|277|ENTEGRIS INC|4.19
20090925|29362Y106|ENSL|1146|ENTECH SOLAR INC COM STK (DE) |0.18
20090925|293639100|ETM|150|ENTERCOM COMMUNICATIONS CL-A|5.08
20090925|29364G103|ETR|162|ENTERGY CORP (NEW)|79.82
20090925|29364N876|EMQ|93|ENTERGY MISS INC 1ST MTG BDS|24.99
20090925|29365J106|ECNI|2000|ENTERCONNECT INC. COMMON STOCK|0.01
20090925|29365M109|ETRM|100|ENTEROOMEDICS INC. COMMON STOC|4.45
20090925|29365R108|EST|152|ENTERPRISE ACQUISITON CORP COM|9.94
20090925|293716106|EPE|767|ENTERPRISE GP HOLDINGS L.P.|28.93
20090925|293792107|EPD|958017|ENTERPRISE PRODS PARTNERS LP|27.85
20090925|29380T303|EPRPRB|1186|ENTERTAINMENT PROPERTIES TRUST|19.81
20090925|29380T402|EPRPRC|900|ENTERTAINMENT PPTYS TRUST 5.75|15.75
20090925|29380T501|EPRPRD|2100|ENTERTAINMENT PROPERTIES TRUST|18.79
20090925|29380T600|EPRPRE|111|Entertainment Properties Trust|22.00
20090925|29381P102|ENT|7408|ENTERRA ENERGY TRUST TR UTS|1.27
20090925|29382F103|ENMD|26167|ENTREMED INC|0.49
20090925|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090925|29383G100|EGI|1200|ENTREE GOLD INC (CANADA)|2.50
20090925|29384R105|ENTR|1113|ENTROPIC COMMUNICATIONS INC CO|2.73
20090925|293866208|ETGI|6500|EN2GO INTL INC NEW COM STK (NV|0.69
20090925|29406L201|EPG|859|ENVIRONMENTAL POWER CORP NEW|0.44
20090925|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090925|294077102|EVSP|35500|Environmental Service Professi|0.11
20090925|29408B102|ERTEY|175|Environmental Recycling Techno|0.30
20090925|294100102|ENZ|54|ENZO BIOCHEM,INC.|7.37
20090925|29411J100|EXNT|1772|ENXNET INC|0.13
20090925|294113105|EESO|118800|Enzyme Environmental Solutions|.
20090925|29413B105|ECGI|786|ENVOY CAPITAL GROUP INC. COM|1.34
20090925|29413C202|ENVI|13438|EnviroResolutions, Inc. Common|0.08
20090925|29413N109|ECGP|2904|ENVIT CAPITAL GROUP INC COM ST|.
20090925|294251103|EPCC|3500|Epic Energy Resources, Inc. Co|0.09
20090925|294264205|EPCT|201992|EPICEPT CORPORATIO;COM USD0.00|0.90
20090925|29428R103|EPHC|4|EPOCH HOLDING CORP|8.66
20090925|294408109|ENET|500|EQUALNET COMMUNICATIONS CORP|.
20090925|294429105|EFX|2182|EQUIFAX INCORPORATED|28.64
20090925|29444U502|EQIX|4542|EQUINIX INC|90.41
20090925|29472R108|ELS|147|EQUITY LIFESTYLE PROPERTIES, I|42.99
20090925|294725106|EMDAQ|41763|EQUITY MEDIA HOLDINGS CORP COM|.
20090925|294752100|EQY|2161|EQUITY ONE INC|15.52
20090925|29476L107|EQR|7624|EQUITY RESIDENTIAL|30.39
20090925|29476L784|EQRPRN|92|EQUITY RESIDENTIAL DEP SHS REP|20.25
20090925|29481V108|ERES|2341|ERESEARCH TECH INC|7.07
20090925|294821608|ERIC|11337|ERICSSON LM TEL CO ADR CL-B|10.21
20090925|29530P102|ERIE|316|ERIE INDEMNITY CO CL-A|37.23
20090925|296036304|EBKDY|927|Erste Group Bank AG Sponsored |21.25
20090925|296074305|ESMC|443|ESCALON MEDICAL CORP|2.21
20090925|29669E100|ESIV|36500|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20090925|297178105|ESS|2862|ESSEX PROPERTY TRUST INC|81.15
20090925|297187106|ERNT|100|Essex Rental Corp. Common Stoc|5.75
20090925|297284200|ESLOY|508|ESSILOR INTL S A SPONS ADR (FR|28.19
20090925|297425100|ESL|390|ESTERLINE TECHNOLOGIES CORP|38.43
20090925|29759W101|DEG|1883|ETABLISSEMENT DELHZ ADS (1ORD)|69.62
20090925|29759Y107|EERG|15000|ETERNAL ENERGY CORP|0.03
20090925|29760D100|ETLO|65579|ETELOS INC COM STK|0.78
20090925|297602104|ETH|1269|ETHAN ALLEN INTERIORS INC|17.01
20090925|297903106|ETLT|9500|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090925|298716101|EUBK|1390|EUROBANCSHARES, INC.|1.90
20090925|298734104|EUGS|5691|EUROGAS INC|0.10
20090925|298736109|EEFT|2923|EURONET WORLDWIDE INC|23.77
20090925|29875G105|EKH|900|EUROPE 2001 HOLD TR DEP REC 41|59.83
20090925|29875W100|EADSY|17|European Aeronautic Defence An|22.09
20090925|298768102|EEA|1915|THE EUROPEAN EQUITY FUND INC. |6.81
20090925|29911Q208|EVBN|300|EVANS BANCORP INC NEW|11.68
20090925|299759100|EVRC|19|EVERCEL INC|0.90
20090925|299766204|EVK|611|EVER-GLORY INTERNATIONAL GROUP|2.09
20090925|29977A105|EVR|100|EVERCORE PARTNERS INC. CL-A CO|28.35
20090925|29980R202|REPRB|99|EVEREST RE CAP TR II 6.20% TR |21.67
20090925|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090925|30024B104|EEE|2396|EVERGREEN ENERGY INC NEW|0.63
20090925|30024H101|EOD|150|EVERGREEN GLOBAL DIVIDEND OPPO|9.92
20090925|30024R109|EBI|613|EVERGREEN INTERNATIONAL BALANC|14.55
20090925|30024Y104|ERC|5263|EVERGREEN MULTI-SECTOR INCOME |14.06
20090925|30033R108|ESLR|208289|EVERGREEN SOLAR INC|1.85
20090925|300349107|EVGG|7883|EVERGREENBANCORP INC|0.24
20090925|300394103|EVRM|1300000|Evermedia Group, Inc. (The) Co|0.03
20090925|30049A107|EPM|49166|EVOLUTION PETROLEUM CORP COM|3.00
20090925|30049R209|EVOL|1650|EVOLVING SYSTEMS INC COM STK|6.61
20090925|30050D107|EVOGF|11500|EVOLVING GOLD CORP|1.09
20090925|30050F102|EVSO|21002|Evolution Solar Corp Common St|0.62
20090925|30057M209|EWRL|30|EWORLD INTERACTIVE INC NEW COM|0.01
20090925|300645108|EXAR|1051|EXAR CORP (DE)|7.44
20090925|30066L101|EGMXF|119500|EXCEL GOLD MINING INC ORDINARY|0.08
20090925|300688108|EIVR|50|EXCELLENCY INVESTMENT REALTY T|0.20
20090925|30161N101|EXC|396|EXELON CORPORATION|50.15
20090925|30161Q104|EXEL|822|EXELIXIS INC|6.31
20090925|301835104|XRA|10269|EXETER RESOURCE CORPORATION|4.90
20090925|302051206|XIDE|888|EXIDE TECHNOLOGIES NEW COM|7.73
20090925|302073101|EXTO|9560|EXIT ONLY INC|0.01
20090925|30211M103|EXOU|10476|Exousia Advanced Materials, In|0.22
20090925|302130109|EXPD|9011|EXPEDITORS INTL OF WASH INC|35.62
20090925|30214U102|EXPO|6|EXPONENT INC|28.47
20090925|30215D109|EXSFF|31500|EXPLOR RESOURCES INC|0.34
20090925|30225N105|EXLP|98|EXTERRAN PARTNERS LP COM UTS R|17.57
20090925|30225T102|EXR|306|EXTRA SPACE STORAGE INC|10.42
20090925|30225X103|EXH|1812|EXTERRAN HOLDINGS, INC|23.70
20090925|30225Y101|EXTI|20|EXTENSIONS, INC. COMMON STOCK |0.10
20090925|302251103|EXETF|2|EXTENDICARE REAL ESTATE INVT T|6.91
20090925|30226D106|EXTR|66|EXTREME NETWORKS INC|3.04
20090925|30226L108|EMWW|50000|Extreme Mobile Coatings Worldw|0.03
20090925|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090925|302301106|EZPW|109|EZCORP INC CL-A|12.95
20090925|30231G102|XOM|66038|EXXON MOBIL CORPORATION|68.93
20090925|30231H100|ICTY|50000|EYECITY.COM INC|.
20090925|30239F106|FFG|3629|FBL FINANCIAL GROUP INC CL-A|17.71
20090925|302445101|FLIR|3085|FLIR SYSTEMS INC|27.50
20090925|30247C301|FBCM|100|FBR CAPITAL MARKETS CORPORATIO|5.66
20090925|30249U101|FTI|1235|FMC TECHNOLOGIES INC|51.97
20090925|302515101|FNBG|53|FNB BANCORP|7.15
20090925|302519103|FNBN|289|FNB UNITED CORP COM STK|2.31
20090925|302520101|FNB|133|F N B CORP (PA)|7.24
20090925|30253V102|FDTC|3514|FNDS3000 CORP. COMMON STOCK (D|0.25
20090925|302552203|FPCPRA|85|FPC CAPITAL I 7.10% SR A"QUIPS|25.00
20090925|302563101|FPIC|10|FPIC INSURANCE GROUP INC|34.01
20090925|30257V207|FPLPRC|40|FPL GROUP CAP TR I PFD TR|25.11
20090925|302570502|FGE|379|FPL GROUP CAPITAL JR SUB DEB S|26.55
20090925|302570601|FPLPRF|960|FPL GROUP CAPITAL INC 8.75% GT|28.43
20090925|302571104|FPL|164|FPL GROUP INC|53.94
20090925|302633102|FSII|250|FSI INTERNATIONAL INC|1.09
20090925|302941109|FCN|192965|FTI CONSULTING INC|43.37
20090925|303075105|FDS|1171|FACTSET RESEARCH SYSTEMS INC|68.82
20090925|303250104|FICO|177|FAIR ISAAC CORPORATION|21.65
20090925|303698104|FCHDQ|38000|FAIRCHILD CORP CL-A|0.02
20090925|303726103|FCS|950|FAIRCHILD SEMICONDUCTOR INTL I|10.39
20090925|303901102|FFH|634|FAIRFAX FINL HLDGS LTD SUB VTG|367.66
20090925|305560104|FRP|33583|FAIRPOINT COMMUNICATIONS INC. |0.65
20090925|306067109|FNGC|2980|FALCON NATURAL GAS CORP|0.02
20090925|306071101|FOLGF|71200|FALCON OIL & GAS LTD|0.47
20090925|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|4.50
20090925|307000109|FDO|1045|FAMILY DOLLAR STORES|26.31
20090925|30706U107|FYRTY|1479|Familymart Co Unsponsored ADR |31.75
20090925|30710P102|FNCJF|500|FANCAMP EXPLORATION LTD|0.37
20090925|307305102|FANUY|3992|Fanuc Limited Unsponsored ADR |44.45
20090925|307325100|FEEC|15135|FAR EAST ENERGY CORP|0.56
20090925|30734M101|FVSTA|1406|Far Vista Interactive Corp. Cl|0.06
20090925|30739P109|FRLIF|3500|FARALLON MINING LTD COMMON SHA|0.38
20090925|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|35.00
20090925|309562106|FFKT|239|FARMERS CAPITAL BANK CORP|18.22
20090925|309627107|FMNB|879|FARMERS NATL BANK CRP-OHIO|5.00
20090925|311642102|FARO|65|FARO TECHNOLOGIES INC|17.26
20090925|31188E108|FFFC|1738|FASTFUNDS FINANCIAL CORP|0.19
20090925|31188H101|FRCOY|17400|Fast Retailing Co Ltd Unsponso|12.22
20090925|311900104|FAST|25901|FASTENAL CO|39.03
20090925|313400301|FRE|18606|FREDDIE MAC D/B/A VOTING|1.93
20090925|313400608|FREPRB|175|FREDDIE MAC D/B/A VAR N-CUM-B |2.75
20090925|313400624|FREPRZ|2157|FREDDIE MAC FIXED FLG RT NON C|2.27
20090925|313400640|FREPRY|1172|FEDERAL HOME LOAN MORTGAGE COR|1.95
20090925|313400657|FREPRX|722|FEDERAL HOME LN MTG CORP 6.02%|2.10
20090925|313400673|FREPRV|13050|FEDERAL HOME LOAN MTG CORP 5.5|1.74
20090925|313400699|FREPRT|473|FEDERAL HOME LOAN MTG CORP PER|3.15
20090925|313400715|FREPRS|186|FEDERAL HOME LOAN MORTAGAGE CO|2.40
20090925|313400731|FREPRR|4500|FREDDIE MAC 5.7% NON-CUM PRF S|2.75
20090925|313400756|FREPRQ|165|FREDDIE VARIABLE RATE NON-CUM |2.50
20090925|313400764|FREPRN|10|FREDDIE MAC VAR RT PFD|2.60
20090925|313400772|FREPRO|1082|FREDDIE MAC 5.81% NON-CUM PFD |2.85
20090925|313400798|FREPRL|497|FREDDIE MAC VR RATE NON-CUM PF|2.65
20090925|313400855|FREPRH|6162|FREDDIE MAC 5.1% NONCUM PFD|2.75
20090925|313400863|FREPRF|142|FREDDIE MAC 5% NON CUM PFD|2.90
20090925|313549115|FEMOW|188|FEDERAL MOGUL CORP WT PUR CL A|0.21
20090925|313549404|FDML|575|FEDERAL MOGUL CORP COM STK (MI|11.15
20090925|313586109|FNM|147933|FANNIE MAE|1.62
20090925|313586752|FNMPRS|110270|FEDERAL NATIONAL MORTGAGE ASSO|1.86
20090925|313586778|FNMPRQ|26|Federal National Mortgage Asso|1.63
20090925|313586877|FNMPRI|200|FANNIE MAE 5.375% NON-CUM PFD |2.90
20090925|313747206|FRT|1483|FEDERAL REALTY INVEST TR SBI|60.43
20090925|313855108|FSS|177|FEDERAL SIGNAL CORP|7.59
20090925|314211103|FII|16938|FEDERATED INVESTORS INC CL B|25.65
20090925|31423M105|FPT|5700|FEDERATED PREMIER INTERMED MUN|13.64
20090925|31423P108|FMN|650|FEDERATED PREMIER MUNICIPAL IN|15.34
20090925|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090925|31428X106|FDX|2665|FEDEX CORPORATION|75.39
20090925|31430F200|FCHPRA|670|FELCOR LDGNG&TST $1.95A CV PFD|12.82
20090925|314462102|FHCO|490|FEMALE HEALTH CO. (THE)|4.48
20090925|315293100|FGP|2870|FERRELLGAS PARTNERS LP COM UTS|19.69
20090925|315405100|FOE|1699|FERRO CORP|9.23
20090925|31567R100|FTWR|2258|FIBERTOWER CORPORATION COM|1.12
20090925|315746107|FDEI|5000|FIDELIS ENERGY INC|.
20090925|315831107|FSBI|1655|FIDELITY BANCORP INC|5.56
20090925|315912808|ONEQ|460|FIDELITY NASDAQ COMPOSITE INDE|83.12
20090925|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|20.00
20090925|31620M106|FIS|38324|FIDELITY NATIONAL INFORMATION |25.30
20090925|31620R105|FNF|3628|FIDELITY NATIONAL TITLE GROUP,|14.70
20090925|316394105|LION|20|FIDELITY SOUTHERN CORP|3.05
20090925|31647Q106|FMO|3447|FIDUCIARY/CLAYMORE MLP OPPORTU|16.30
20090925|316773100|FITB|11527|FIFTH THIRD BANCORP (OHIO)|9.54
20090925|31678A103|FSC|478968|FIFTH STREET FINANCE CORP COM |10.81
20090925|316780204|FTBPRC|943|FIFTH THIRD CAP TR VII GTD TR |23.57
20090925|317492106|FIF|287|FINANCIAL FEDERAL CORP|24.16
20090925|31769P506|FSAH|2700|FINANCIAL SEC ASSURANCE HDGS L|15.00
20090925|31787P108|FMST|192|FINISHMASTER INC|17.70
20090925|317923100|FINL|1|FINISH LINE INC CL-A|9.30
20090925|317928109|FNVG|834|FINOVA GROUP INC (THE)|0.01
20090925|318457108|FAC|1000|FIRST ACCEPTANCE CORP|2.87
20090925|318522307|FAF|1504|FIRST AMERICAN CORP (THE)|32.57
20090925|31866P102|FNLC|813|FIRST BANCORP INC COM STK (ME)|18.68
20090925|318672102|FBP|1496|FIRST BANCORP (HOLDING CORP)|3.19
20090925|319383105|BUSE|158|FIRST BUSEY CORP|4.52
20090925|319395109|FCAL|120|FIRST CALIF FINL GROUP INC COM|4.85
20090925|31947W100|FCEC|2|FIRST CHESTER COUNTY CORP.|9.35
20090925|319835104|FCCO|79|FIRST COMMUNITY CORP (SC)|5.80
20090925|32002T107|FSTC|600|FIRST CORP COMMON STOCK (CO)|0.99
20090925|32006W106|FDEF|185|FIRST DEFIANCE FINL CORP|14.61
20090925|32020F105|FFBH|1004|FIRST FED BANCSHRS OF ARKANSAS|4.07
20090925|32020R109|FFIN|121|FIRST FINL BANKSHARES INC|49.36
20090925|320209109|FFBC|7005|FIRST FINANCIAL BANCORP (OH)|11.54
20090925|320517105|FHN|4937|FIRST HORIZON NATIONAL CORPORA|13.38
20090925|32054K103|FR|1433|FIRST INDUTRIAL REALTY TR INC |6.05
20090925|32054K772|FRPRK|20|FIRST INDUSTRIAL REALTY TRUST |14.33
20090925|32054K798|FRPRJ|28597|First Industrial Realty Trust,|14.30
20090925|32063L100|ISL|2136|FIRST ISRAEL FUND INC (THE)|13.41
20090925|320734106|FLIC|136|FIRST LONG ISLAND CORP|26.82
20090925|32076V103|FRMSF|38791|FIRST MAJESTIC SILVER CORP ORD|2.45
20090925|320771108|FMD|4237|FIRST MARBLEHEAD CORP (THE)|2.42
20090925|320795107|FMAR|3001|FIRST MARINER BANCORP|1.25
20090925|320867104|FMBI|562|FIRST MIDWEST BANCORP (DEL)|9.80
20090925|320940109|FNAT|200|FIRST NATL ENTMNT CORP|.
20090925|32111B104|FNSC|900|FIRST NATL BANCSHARES INC SC|1.53
20090925|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|1640.00
20090925|33582V108|FNFG|6291|FIRST NIAGARA FINANCIAL GROUP |12.18
20090925|335894101|FPBN|49|1st Pacific Bancorp (CA) Commo|1.40
20090925|335925103|FNRN|70|FIRST NORTHERN COMMUNITY BANCP|6.00
20090925|33610A209|FBSPRA|820|FIRST PREFERRED CAPITAL TRUST |6.80
20090925|33610F109|FPO|113|FIRST POTOMAC REALTY TRUST|11.23
20090925|33615C101|FRGB|1186|FIRST REGIONAL BANCORP|1.29
20090925|336312103|FSGI|8285|FIRST SECURITY GROUP, INC.|4.00
20090925|336433107|FSLR|33442|FIRST SOLAR, INC. COM|150.62
20090925|33646D102|FSBS|999|FIRST SOUTH BANCORP|8.05
20090925|33646W100|FSBK|722|FIRST SOUTH BANCORP INC|11.80
20090925|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090925|33731K102|FEO|1646|FIRST TRUST/ABERDEEN EMERGING |16.88
20090925|33731L100|FAV|139|FIRST TRUST / ACTIVE DIVID INC|12.43
20090925|337318109|FFA|69|FIRST TRUST ENHANCED EQUITY IN|10.13
20090925|337319107|FAM|1300|FIRST TRUST/ABERDEEN GLOBAL OP|15.01
20090925|33733A102|FNI|2926|FIRST TR ISE CHINDIA INDEX FD |19.50
20090925|33733B100|FIW|360|FIRST TR ISE WATER INDEX FD|18.23
20090925|33733C108|FAB|6023|FIRST TR MULTI CAP VALUE ALPHA|22.32
20090925|33733E203|FBT|880|FIRST TRUST NYSE ARCA BIOTECHN|28.20
20090925|33733E302|FDN|276|FIRST TR FD DOW JONES|22.76
20090925|33733E500|QCLN|504|FIRST TR ETF NASDAQ CLEAN EDGE|15.38
20090925|33733F101|FAD|193|FIRST TR MULTI CAP GROWTH ALPH|22.37
20090925|33733G109|FGB|1178|FIRST TRUST SPECIALTY FINANCE |5.48
20090925|33733Q107|FCM|684|FIRST TRUST/FOUR CONRNERS SR F|11.52
20090925|33733U108|FCT|1016|FIRST TRUST/FOUR CORNERS SR FL|11.30
20090925|33734E103|FMY|360|FIRST TRUST/FIDAC MORTGAGE INC|17.49
20090925|33734G108|FRI|360|FIRST TR S&P REIT INDEX FD|10.69
20090925|33734H106|FVD|10282|FIRST TR VALUE LINE DIVID INDE|12.56
20090925|33734J102|FCG|14192|FIRST TR ISE REVERE NAT GAS IN|16.33
20090925|33734K109|FEX|8932|FIRST TR LARGE CAP CORE ALPHDE|21.33
20090925|33734X101|FXD|182|FIRST TR EXCHANGE-TRADED FD|14.11
20090925|33734X127|FXN|121|FIRST TR EXCHANGE TRADED FD FI|15.34
20090925|33734X135|FXO|388|FIRST TR EXCHANGE TRADED FD FI|12.05
20090925|33734X143|FXH|331|FIRST TR EXCHANGE TRD FD HEALT|19.15
20090925|33734X150|FXR|153|FIRST TRUST INDUSTRIALS/PRODUC|13.59
20090925|33734X168|FXZ|1794|FIRST TR EXCHANGE TRADED FD FI|17.67
20090925|33734X176|FXL|108|FIRST TR EXCHANGE TRADED FD FI|15.95
20090925|33734X184|FXU|1470|FIRST TR EXCHANGE TRADED FD UT|14.32
20090925|33734X200|FGD|1419|FIRST TR EXCHANGE TRD FD II FI|21.39
20090925|33734Y109|FYX|3671|FIRST TR SMALL CAP CORE ALPHAD|22.59
20090925|337344105|QQEW|1138|FIRST TR NASDAQ 100 EQUAL WEIG|18.38
20090925|337345102|QTEC|19272|FIRST TRUST NASDAQ 100 TECHNOL|19.02
20090925|337347108|FHI|1373|FIRST TRUST STRATEGIC HIGH INC|2.70
20090925|33735B108|FNX|13665|FIRST TR MID CAP CORE ALPHADEX|24.11
20090925|33735C106|FHO|1044|FIRST TRUST STRATEGIC HIGH INC|3.82
20090925|33735J101|FTA|140|FIRST TR LARGE CAP VALUE OPPOR|20.93
20090925|33735T109|FDD|1612|FIRST TR DJ STOXX EUROPEAN SEL|13.83
20090925|337353106|FHY|350|FIRST TRUST STRATEGIC HIGH INC|4.25
20090925|33736G106|FAN|40256|FIRST TRUST ISE GLOBAL WIND EN|16.19
20090925|33736M103|FLM|385|FIRST TRUST ISE GLOBAL ENGINEE|39.90
20090925|33736N101|FFR|605|FIRST TR EPRA/NAREIT DEVEL MKT|30.44
20090925|33736Q104|QABA|1203|FIRST TRUST EXCHANGE-TRADED FD|22.00
20090925|33740N105|FUBC|22700|1ST UNITED BANCORP, INC. (FL) |5.91
20090925|33765M107|FGROY|900|Firstgroup Plc Unsponsored ADR|6.91
20090925|33765W105|FGOC|6961|FIRSTGOLD CORP. COMMON STOCK|0.05
20090925|337738108|FISV|2070|FISERV INC|48.43
20090925|337907109|FFED|3025|FIRSTFED FINANCIAL CORP|0.44
20090925|337930101|FBC|1|FLAGSTAR BANCORP INC|1.08
20090925|338125107|FSSIF|17467|FISSION ENERGY CORP COM (CANAD|0.20
20090925|338478100|FFC|20|FLAHERTY & CRUMRINE/CLAYMORE P|12.58
20090925|338480106|PFD|1610|FLAHERTY & CRUMRINE PFD INCM F|9.16
20090925|338488109|FLML|352|FLAMEL TECHNOLOGIES SA ADR|9.14
20090925|338494107|FLDR|22|FLANDERS CORP|5.22
20090925|33889X203|FBFPRM|10|FLEET CAPITAL TRUST VIII PFD|21.12
20090925|33889Y201|FBFPRN|796|FLEET CAP TST IX 6% TRUPS|18.52
20090925|33938T104|FSI|1142|FLEXIBLE SOLUTIONS INT'L INC|1.19
20090925|33938W206|FLXT|1066|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20090925|339382103|FLXS|1638|FLEXSTEEL INDUSTRIES INC|8.22
20090925|339670101|FLTT|741|Flint Telecom Group, Inc. Comm|0.25
20090925|341099877|FLPXM|100|FLORIDA POWER CORP 4.75% PFD|80.44
20090925|343389102|FTK|14273|FLOTEK INDUSTRIES INC|2.06
20090925|343412102|FLR|44|FLUOR CORPORATION (NEW)|51.84
20090925|343468104|FLOW|200|FLOW INTL CORP|2.74
20090925|343498101|FLO|460|FLOWER FOODS INC|26.01
20090925|34354P105|FLS|297|FLOWSERVE CORP|97.51
20090925|343873105|FFIC|19|FLUSHING FINANCIAL CORPORATION|11.44
20090925|34415V109|FMCN|237|FOCUS MEDIA HOLDING LTD SPON A|10.49
20090925|344419106|FMX|300|FOMENTO ECONOMICO|36.85
20090925|344437405|FONR|330|FONARD CORPORATION COM|2.11
20090925|344798202|VIFL|2776|FOOD TECHNOLOGY SERVICE, INC|1.95
20090925|344849104|FL|1852|FOOT LOCKER INC.|11.39
20090925|345196109|FORC|194775|Force Energy Corp.|0.38
20090925|345203202|FRPT|1625|FORCE PROTECTION, INC NEW|5.51
20090925|345370852|FPRA|427|FORD MOTOR CO 7.50% NTS 6/10/4|19.06
20090925|345370860|F|16522|FORD MOTOR CO;COM STK USD0.01 |7.33
20090925|345395206|FPRS|34|FORD CAP TST II CV PFD SECS|29.98
20090925|345397202|FCZ|1994|FORD MOTOR CREDIT COMPANY LLC |18.90
20090925|345397301|FCJ|569|FORD MOTOR CREDIT COMPANY LLC |18.70
20090925|345550107|FCEA|1200|FOREST CITY ENTERPRISES CL-A|13.40
20090925|345550404|FCY|132|FOREST CITY ENTERPRISES INC SR|18.97
20090925|345838106|FRX|461|FOREST LABORATORIES INC|28.65
20090925|346091705|FST|93|FOREST OIL CORPORATION|19.04
20090925|346233109|FOR|150|FORESTAR GROUP INC COM|16.76
20090925|34629U103|ASUR|358|FORGENT NETWORKS INC|0.29
20090925|34637L103|FCACF|22976|FORMATION CAPITAL CORP (F)|0.28
20090925|346375108|FORM|173|FORMFACTOR INC|24.50
20090925|346414105|FORTY|160|FORMULA SYSTEMS (1985) LTD ADR|8.99
20090925|346563109|FORR|603|FORRESTER RESEARCH INC|24.82
20090925|347200107|FDI|802|FORT DEARBORN INCOME SECS|14.74
20090925|34957A109|FTMNF|24000|FORTRESS MINERALS CORP (CANADA|0.32
20090925|34958B106|FIG|3689|FORTRESS INVESTMENT GROUP LLC |5.10
20090925|34958D102|FIGI|606|FORTRESS INTL GROUP INC COM ST|0.55
20090925|34959A107|FSUMY|1090|Fortescue Metal Group Ltd Unsp|17.10
20090925|34959F106|FOJCY|94|Fortum OYJ Unsponsored ADR (Fi|5.20
20090925|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.71
20090925|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.07
20090925|349853101|FWRD|188|FORWARD AIR CORPORATION|22.57
20090925|349862300|FORD|7249|FORWARD INDUSTRIES INC|1.72
20090925|349882100|FOSL|206|FOSSIL INC|28.23
20090925|350258307|FBRWY|1142|FOSTERS GR LTD ADR-NEW|5.03
20090925|35069H106|FHAI|3149|Fountain Healthy Aging, Inc. C|0.04
20090925|350839106|FOUR|2400|4C Controls Inc.Common Stock|0.26
20090925|35089W109|FRBE|5000|Four River BioEnergy Inc. Comm|0.95
20090925|350891107|FOFN|116|FOUR OAKS FINCORP INC|5.75
20090925|351649108|FXCNY|162|FOXCONN INTERNATIONAL HOLDINGS|13.29
20090925|35177Q105|FTE|19|FRANCE TELECOM ADS(RP 1 ORD FF|27.28
20090925|353469109|FC|100|FRANKLIN COVEY CO.|5.79
20090925|353514102|FELE|1094|FRANKLIN ELECTRIC CO|29.04
20090925|354613101|BEN|2147|FRANKLIN RESOURCES|99.95
20090925|35472T101|FTF|2896|FRANKLIN TEMPLETON LTD DUR INC|11.60
20090925|35582T108|FOH|325|FREDERICKS HOLLYWOOD GROUP INC|2.10
20090925|35637A203|FRDM|100|FREEDOM ENVIRONMENTAL SERVICES|0.05
20090925|35637N106|FDMF|126522|Freedom Financial Holdings, In|0.01
20090925|356455105|FGOVF|49471|FREEGOLD VENTURES LTD|0.13
20090925|35671D857|FCX|10642|FREEPORT-MCMORAN COPPER & GOLD|68.10
20090925|356905208|FMNPQ|200|FREMONT GENERAL FIN 1 9%(TOPRS|16.50
20090925|357023100|RAIL|1851|FREIGHTCAR AMERICA, INC|24.65
20090925|357288109|FMNTQ|16030|FREMONT GENERAL CORP|0.33
20090925|35802M115|APCVZ|188|FRESENIUS KABI PHARMACEUTICALS|0.57
20090925|358029106|FMS|389|FRESENIUS MED CARE AG & CO. KG|49.14
20090925|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090925|35804E103|FRHV|38381|FRESH HARVEST PRODUCTS, INC CO|.
20090925|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20090925|35903Q106|FRG|677|FRONTEER DEVELOPMENT GROUP INC|4.19
20090925|359044609|FRTE|43539|FRONTERA RESOURCES CORP. COMMO|0.20
20090925|359059102|FRNTQ|380713|FRONTIER AIRLINES HOLDINGS INC|0.13
20090925|35906A108|FTR|14986|FRONTIER COMMUNICATIONS CORPOR|7.31
20090925|35907K105|FTBK|100979|FRONTIER FINL CORP|1.14
20090925|35914P105|FTO|41|FRONTIER OIL CORP|13.29
20090925|359360104|FFEX|100|FROZEN FOOD EXPRESS INDS INC|3.15
20090925|359523107|FTEK|1641|FUEL TECH, INC. COMMON STK|11.08
20090925|359556206|FUJHY|47|FUJI HEAVY INDS LTD ADR|41.14
20090925|35958N107|FUJIY|74|FUJI FILM HOLDINGS ADR 2 ORD|30.45
20090925|359590304|FJTSY|10|FUJITSU LTD ADR (5 COM)|35.27
20090925|359694106|FUL|816|FULLER H B CO|20.27
20090925|360271100|FULT|717|FULTON FINL CORP|7.35
20090925|36076N201|FUAIY|2251|FUNAI ELECTRIC CO LTD UNSPON A|8.93
20090925|360769103|FNDM|20000|FUND.COM INC CLASS A COM STK|2.00
20090925|36102A207|FUQI|92494|FUQI INTERNATIONAL INC COM|29.33
20090925|361086101|FRM|225|FURMANITE CORPORATION COM|4.22
20090925|36116T101|FWDG|962|FutureWorld Energy, Inc. Commo|0.04
20090925|361268105|GKSR|83|G & K SERVICES INC CL-A|23.46
20090925|361438104|GBL|168|GAMCO INVESTORS, INC.|43.57
20090925|361448103|GMT|668|GATX CORP|28.52
20090925|36156J104|GCHT|450|GC CHINA TURBINE CORP COM STK |1.15
20090925|36159R103|GEO|66|THE GEO GROUP INC|19.47
20090925|36160B105|GDFZY|2683|GDF SUEZ SPONSORED ADR (FRANCE|43.87
20090925|36172H108|GHQ|14105|GHL ACQUISITION CORP COM STK|10.03
20090925|36172H116|GHQWS|580|GHL ACQUISITION CORP WTS 02/14|3.55
20090925|361755606|GKNLY|743|GKN PLC SPONS ADR|1.83
20090925|36186C202|GMA|74|GMAC LLC 7.30% PUB INCM NTS PI|18.00
20090925|36186C400|GKM|200|GMAC LLC 7.25% NTS DUE 2/07/20|18.01
20090925|3622N9103|GSEN|696|GS EnviroServices, Inc. Common|0.02
20090925|36227K106|GVP|650|GSE SYSTEMS INC|6.19
20090925|362273104|GCE|616|GS FIN CORP MTN CLAYMORE CEF I|15.79
20090925|36229U102|GSIG|4100|GSI GROUP, INC|0.78
20090925|362369100|GTLA|8000000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090925|36238K103|GTSI|300|GTSI CORP|8.05
20090925|36238T203|GTCB|48|GTC BIOTHERAPEUTICS INC NEW CO|1.75
20090925|36239Q109|GGT|55|GABELLI GLBL MLTIMEDIA TST INC|6.04
20090925|362397101|GAB|3945|GABELLI EQUITY TRUST INC|5.06
20090925|36240A101|GUT|3907|GABELLI UTILITY TRUST|7.41
20090925|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|24.22
20090925|36240B109|GCV|811|GABELLI CONV AND INCOME SECS F|5.69
20090925|362408106|GTXO|13260|GTX CORP. COMMON STOCK|0.18
20090925|36241U106|GSIT|130|GSI TECHNOLOGY COM STK (DE)|3.86
20090925|36242H104|GDV|135|GABELLI DIVIDEND & INCOME TRUS|12.29
20090925|36242H500|GDVPRD|400|GABELLI DIVIDEND & INCOME TR (|25.25
20090925|36242L105|GLU|1348|GABELLI GLOBAL UTILITY & INCOM|17.80
20090925|36244N109|GGN|14|GABELLI GLOBAL GOLD, NATURAL R|15.54
20090925|36245G202|GDLPRA|441|THE GABELLI GLOBAL DEAL FD CUM|53.07
20090925|36246K103|GRX|173|THE GABELLI HEALTHCARE & WELLN|5.92
20090925|36249H206|GWSC|9562|GWS Technologies, Inc. New Com|1.10
20090925|362607301|GFA|499|GAFISA S.A. SPONSORED ADR REPS|29.50
20090925|36268Q103|GAIA|55|GAIAM INC CL-A|6.69
20090925|363127309|GAN|19|GAINSCO, INC COM STK|13.96
20090925|36318L104|GXYEY|4221|GALAXY ENTERTAINMENT GRP LTD S|4.50
20090925|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090925|363576109|AJG|1300|GALLAGHER ARTHUR J.& CO|24.89
20090925|363812108|HIST|2635|GALLERY OF HISTORY INC|0.41
20090925|36466D102|GMTC|160|GAMETECH INTERNATIOANL INC|1.50
20090925|36467T106|GRS|1310|GAMMON GOLD INC|7.84
20090925|36467W109|GME|106|GAMESTOP CORP (HLDG CO) CL A|26.23
20090925|36471P108|GMTN|1133|GANDER MOUNTAIN CO|3.82
20090925|364730101|GCI|46682|GANNETT CO INC|9.36
20090925|364760108|GPS|5411|GAP INC (THE)|21.87
20090925|366651107|IT|319|GARTNER INC COM STK|18.04
20090925|367299203|GST|294|GASTAR EXPLORATION LTD (NEW)|4.86
20090925|367348109|GHSE|28800|GATEHOUSE MEDIA INC COM STK|0.16
20090925|367350204|GTKP|900|Gatekeeper USA Inc New Common |3.00
20090925|367905106|GET|1136|GAYLORD ENTERTAINMENT CO(NEW) |20.72
20090925|36866T103|GPRO|177|GEN-PROBE INC NEW|40.40
20090925|368682100|GY|117|GENCORP INC.|5.07
20090925|368802104|GAM|109|GENERAL AMERICAN INVS INC|23.80
20090925|368802401|GAMPRB|35|GENERAL AMERICAN INVEST CO INC|24.13
20090925|369038104|GNAU|513|GENERAL AUTOMOTIVE CO COM STK |0.40
20090925|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|6.89
20090925|369550108|GD|271|GENERAL DYNAMICS CORP|62.28
20090925|369604103|GE|1439|GEN ELEC CO;COM USD0.06|16.58
20090925|369622451|GEJ|74|GENERAL ELECTRIC CAPITAL CORP |24.00
20090925|369622469|GEG|1762|GENERAL ELECTRIC CAP CORP NTS |24.10
20090925|369622477|GER|28|GENERAL ELECTRIC CAPITAL CORP |24.84
20090925|369622485|GEP|101|GENERAL ELEC CAP CORP STP-UP P|23.30
20090925|369622493|GED|1298|GENERAL ELECTRIC CAP CORP 5.87|22.97
20090925|369622519|GEC|25600|GENERAL ELEC CAP CORP 6.10% PU|24.20
20090925|369622527|GEA|370|GENERAL ELECTRIC CAPITAL CORP |24.55
20090925|369730106|JOB|216|GENERAL EMPLOYMENT ENTER|0.94
20090925|370021107|GGWPQ|80|GENERAL GROWTH PROPERTIES INC |3.86
20090925|370172108|GKIN|76|GENERAL KINETICS INC|.
20090925|370304206|GNMT|3859|General Metals Corporation New|0.06
20090925|370334104|GIS|3564|GENERAL MILLS INC|63.45
20090925|370373102|GMO|5901|GENERAL MOLY INC COM (DE)|3.07
20090925|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.10
20090925|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.60
20090925|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.55
20090925|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.10
20090925|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.10
20090925|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.10
20090925|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.10
20090925|370853103|GSI|77|GENERAL STEEL HOLDINGS, INC.|4.05
20090925|371485103|GNBT|5587|GENEREX BIOTECHNOLOGY CORP|0.72
20090925|371532102|GCO|239|GENESCO INC|24.04
20090925|371559105|GWR|6|GENESEE & WYOMING INC CL-A|31.20
20090925|37183T107|GLS|55415|GENESIS LEASE LIMITED ADR|9.06
20090925|37185R109|GENE|3705|GENETIC TECHS LTD|1.48
20090925|371901109|GNTX|122|GENTEX CORP|14.17
20090925|371924101|GNOLF|12776|GENOIL INC (F)|0.20
20090925|371927104|GEL|565|GENESIS ENERGY L.P.|16.20
20090925|371937103|GXMLF|10000|GEODEX MINERALS LTD|0.12
20090925|37229P507|GTOP|23391|GENITOPE CORP|0.03
20090925|37244C101|GHDX|197|GENOMIC HEALTH INC|20.77
20090925|37245M603|GETA|20758|GENTA INCORPORATED NEW COMMON |1.06
20090925|37245X203|GETI|200|GENTEK INC NEW|27.01
20090925|37246C109|GNVC|21657|GENVEC INC|0.80
20090925|37247A102|GTIV|106|GENTIVA HEALTH SERVICES INC|25.10
20090925|37247D106|GNW|9349|GENWORTH FINANCIAL INC CL A|12.06
20090925|372476101|GEOI|50|GEORESOURCES INC|10.92
20090925|37248H304|GPR|510|GEOPETRO RESOURCES CO|0.70
20090925|37249T109|GGR|8001|GEOGLOBAL RESOURCES INC|1.18
20090925|37250A106|GORX|112|GEOPHARMA INC|0.73
20090925|37250B104|GENT|700|GENTIUM SPA ADS|3.40
20090925|37250W108|GEOY|347|GEOEYE, INC COM STK|25.78
20090925|37251L101|GTWO|6077|GEN2Media Corporation Common S|0.45
20090925|37251T104|GIGNY|320|GENTING SINGAPORE PLC UNSPR AD|42.50
20090925|372910307|GOK|474|Geokinetics, Inc. New Common S|20.09
20090925|372917104|GENZ|10757|GENZYME CORP|56.63
20090925|373200302|GGC|7788|GEORGIA GULF CORP (NEW)|28.90
20090925|373334465|GAR|100|GEORGIA POWER CO SER 2007D SR |26.47
20090925|373334473|GPEPRA|419|GEORGIA POWER CO 6 1/8% SER CL|24.60
20090925|373334481|GAH|374|GEORGIA POWER CO SENIOR NOTE S|25.10
20090925|373334499|GPU|235|GEORGIA POWER COMPANY PREF SER|25.41
20090925|373334515|GPW|353|GEORGIA PWR CO SR PUBLIC INCOM|25.29
20090925|373678101|GOVX|3515|GeoVax Labs, Inc. Common Stock|0.25
20090925|373686104|GVCM|13140|Geovic Mng Corp Common Stock|0.56
20090925|37373P105|GNA|33495|GERDAU AMERISTEEL CORP|7.64
20090925|373737105|GGB|76443|GERDAU S.A. ADS (REPTG 1 PREF |13.12
20090925|373865104|GABC|62|GERMAN AMERICAN BANCORP INC|15.71
20090925|374163103|GERN|24686|GERON CORP|6.80
20090925|374297109|GTY|116|GETTY REALTY CORP(NEW)|24.93
20090925|37441T105|GFRGF|24000|G4G Res Ltd|0.27
20090925|37517Y103|GGOX|414|GIGOPTIX INC COM STK (DE)|3.20
20090925|375175106|GIGA|4723|GIGA-TRONICS INC|2.00
20090925|375916103|GIL|187|GILDAN ACTIVEWEAR COM SHS|18.21
20090925|37636P108|GVDNY|6898|Givaudan SA Unsponsored ADR (S|15.50
20090925|37637Q105|GBCI|1792|GLACIER BANCORP INC|14.84
20090925|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|18.40
20090925|376536207|GOODP|46|GLADSTONE COMMERCIAL CORPORATI|17.90
20090925|37733W105|GSK|187|GLAXOSMITHKLINE PLC ADS|38.93
20090925|377407101|GLBZ|200|GLEN BURNIE BANCORP|8.84
20090925|377834106|GLRP|365|GLEN ROSE PETROLEUM CORP COM S|0.28
20090925|378967103|GCA|118|GLOBAL CASH ACCESS HOLDINGS, I|7.05
20090925|378973408|GSAT|4178|GLOBALSTAR, INC COM STK|0.80
20090925|378983209|GHCU|100|GLOBAL CONSUMER ACQUISITION CO|9.90
20090925|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090925|37929X107|GLG|2032|GLG PARTNERS INC COM STK (DE) |4.12
20090925|37929X115|GLGWS|873|GLG PARTNERS INC (DE) WTS EXP |0.33
20090925|379302102|GRT|340|GLIMCHER REALTY TRUST|3.70
20090925|379302300|GRTPRF|1460|GIMCHER REALTY TR 8.75% SER F |17.28
20090925|379302409|GRTPRG|355|GLIMCHER RLTY TR PFD SH BEN IN|16.50
20090925|379336100|GLBL|8155|GLOBAL INDS LTD|9.61
20090925|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090925|37934Y108|GIFD|545|GLOBAL INCOME FUND,INC|3.55
20090925|37935E101|GLOB|86602|GLOBAL MED TECHNOLOGIES INC|0.95
20090925|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090925|37940G109|GSB|35|GLOBALSCAPE INC|1.91
20090925|37940X102|GPN|1002|GLOBAL PAYMENTS INC|45.46
20090925|379408701|GLCO|3790|Global Links Corporation Commo|0.02
20090925|37941L206|GAXC|2534|GLOBAL AXCESS CORP NEW|0.85
20090925|37941P207|GLPW|3183|GLOBAL POWER EQUIPMENT GROUP I|1.15
20090925|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090925|37945C202|GBRC|30500|Global Resource Corporation Ne|1.01
20090925|37945X206|GTTC|4200|GLOBAL LOTTERY CORP NEW|0.20
20090925|37946D209|GLOI|1197|GlobalOptions Group, Inc. New |1.73
20090925|37946L102|GLGT|1116058|GLOBAL GENERAL TECHNOLOGIES IN|.
20090925|37946M209|GITH|5000|Global IT Holdings, Inc. New C|.
20090925|37946R109|GLP|74|GLOBAL PARTNERS LP COM UTS REP|24.50
20090925|37950E101|GXF|829|GLOBAL X FTSE NORDIC 30 ETF|16.20
20090925|37950E200|GXG|469|GLOBAL X FDS INTERBOLSA FTSE C|29.30
20090925|37956X103|GCOM|125|GLOBECOMM SYSTEMS INC|7.70
20090925|379887102|GLOW|11939|GLOWPOINT INC|0.57
20090925|37990H205|GLER|1000|GLOBAL EARTH ENG INC NEW COM S|0.06
20090925|37991A100|GNH|930|GLOBAL ENERGY HOLDINGS GROUP I|0.15
20090925|38011M108|GMXR|274|GMX RESOURCES INC|14.69
20090925|38011M405|GMXRP|700|GMX RESOURCES INC SER B CUM PF|21.04
20090925|380170100|GOHE|1894|GO HEALTHY, INC. COMMON STOCK |1.30
20090925|38045R107|GOL|1644|GOL LINHAS AEREAS INTELIGENTES|9.92
20090925|38058D102|GDSM|36|GOLD COAST MINING, CORP. COMMO|.
20090925|38059T106|GFI|356|GOLD FIELDS LTD SPONS ADR|13.31
20090925|38060U100|GHII|84573|GOLD HORSE INTERNATIONAL, INC.|0.12
20090925|380662106|GLDZY|33500|GOLD ONE INTERNATIONAL LTD SPO|2.65
20090925|38068N108|GRZ|2065|GOLD RESERVE INC CL-A|0.91
20090925|38068R109|GPOFF|1000|GOLD PORT RESOURCES LTD|0.07
20090925|38068T105|GORO|30609|GOLD RESOURCE CORPORATION COM |6.90
20090925|38089E103|GDHI|4997|GOLDEN DRAGON HOLDINGS INC COM|.
20090925|380956177|GGWS|85|GOLD CORP, INC|7.75
20090925|380956409|GG|400|GOLDCORP INC.|39.41
20090925|381010107|GLDC|2145|GOLDEN ENTERPRISES|3.08
20090925|381059104|GGTHF|40000|GOLDEN GOLIATH RES LTD|0.26
20090925|381149103|GPXM|5012|GOLDEN PHOENIX MINERALS|0.03
20090925|38119T104|GSS|25283|GOLDEN STAR RESOURCES LTD|3.08
20090925|38141G104|GS|466|GOLDMAN SACHS GROUP INC|183.06
20090925|38143Y665|GSPRA|550|GOLDMAN SACHS GROUP INC DEP SH|19.60
20090925|381431105|GRMC|888|GOLDRICH MINING COMPANY COMMON|0.37
20090925|38144G804|GSPRD|7584|GOLDMAN SACHS GROUP, INC (THE)|18.65
20090925|38144L852|GSC|1877|GOLDMAN SACHS GRP INC INDEX LK|38.76
20090925|38144X500|GSPRB|111|GOLMAN SACHS GP INC (THE) DEP |24.90
20090925|38144X609|GSPRC|27755|GOLDMAN SACHS GRP INC (THE) DE|20.24
20090925|381536101|GSPG|11088171|GOLDSPRING INC.|0.01
20090925|38168Y103|GOLF|70|GOLFSMITH INTERNATIONAL HOLDIN|2.84
20090925|382140887|GTIM|20|GOOD TIMES RESTAURANTS INC|1.20
20090925|382410405|GDP|31865|GOODRICH PETROLEUM CORP(NEW)|25.30
20090925|382550101|GT|894|GOODYEAR TIRE & RUBBER CO|16.48
20090925|383082104|GRC|800|GORMAN RUPP COMPANY|25.61
20090925|383485109|GOTTQ|9057|GOTTSCHALKS INC|0.01
20090925|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|23.67
20090925|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090925|383870102|GPSNQ|57000|GPS INDUSTRIES INC|.
20090925|38388F108|GRA|1300|GRACE(W.R.)& CO(NEW)|21.89
20090925|384556106|GHM|372|GRAHAM CORP|14.12
20090925|384802104|GWW|330|GRAINGER W.W.INC|88.71
20090925|384871109|GKK|600|GRAMERCY CAPITAL CORP|2.26
20090925|38500T101|GTE|27854|GRAN TIERRA ENERGY INC|4.18
20090925|38526M106|LOPE|250|GRAND CANYON ED INC COM STK (D|17.70
20090925|386560106|GDTGF|656|GRANDETEL TECHNOLOGIES INC|.
20090925|387328107|GVA|54|GRANITE CONSTRUCTION INC|30.09
20090925|388113102|GLIF|27706|GRANT LIFE SCIENCES INC|.
20090925|388689101|GPK|364|GRAPHIC PACKING HOLDING COMPAN|2.25
20090925|388707101|GOJO|2179|GRAPHON CORPORATION|0.08
20090925|38911N107|GRVY|21147|GRAVITY CO, LTD AMERCIAN DEPOS|1.88
20090925|389375106|GTN|44666|GRAY TELEVISION, INC.|2.37
20090925|389375205|GTNA|466|GRAY TELEVISION, INC. CLASS A |2.33
20090925|389465204|GRMH|2738|GRAYMARK HEALTHCARE INC COM ST|3.11
20090925|38984G112|GAMRW|5000|GREAT AMERN GROUP INC COM STK |0.49
20090925|390064103|GAP|13096|GREAT ATLANTIC & PAC TEA|8.41
20090925|390064202|GAJ|308|GREAT ATLTC & PAC TEA 9.37% 39|23.10
20090925|390124105|GBG|538|GREAT BASIN GOLD LTD|1.39
20090925|390528107|GFLB|100|Great Florida Bank (FL) Class |1.50
20090925|390905107|GSBC|266|GREAT SOUTHERN BANCORP INC|23.08
20090925|391064102|GNI|89|GREAT NORTH IRON ORE CTFBIN|92.50
20090925|39141Y103|GWMGF|336126|GREAT WESTERN MINERALS GROUP L|0.30
20090925|39153L106|GB|254|GREATBATCH, INC|22.08
20090925|39233Q109|GSCB|250|GREATER SACRAMENTO BANCORP|5.75
20090925|392744108|GBH|805|GREEN BUILDERS, INC (TEXAS)|0.15
20090925|39303R102|GETG|9258|GREEN EARTH TECHNOLOGIES INC C|0.55
20090925|393122106|GMCR|1276|GREEN MOUNTAIN COFFEE ROASTER |66.09
20090925|393222104|GPRE|969|GREEN PLAINS RENEWABLE ENERGY |7.51
20090925|393225107|GNPG|3048|GREEN PLANET GROUP|0.04
20090925|393657101|GBX|1049|GREENBRIER COMPANIES INC (THE)|12.05
20090925|394361208|GRNB|3972|GREENE BANCSHARES INC COM STK |5.45
20090925|395257108|GRYE|5647|GREENGOLD RAY ENERGIES INC COM|0.03
20090925|395258106|GCC|2408|GREENHAVEN CONTINUOUS COMMODIT|23.56
20090925|395259104|GHL|3269|GREENHILL & CO INC COM STK|85.35
20090925|39571U100|GERS|100231|Greenshift Corporation Common |.
20090925|397624206|GEFB|1315|GREIF, INC. CL-B|50.90
20090925|397913203|GYSLF|5850|GREYSTAR RES LTD NEW|3.08
20090925|398743104|GNBA|30435|GROEN BROTHERS AVIATION INC|0.02
20090925|398905109|GPI|100|GROUP 1 AUTOMOTIVE,INC|26.34
20090925|39945C109|GIB|433|CGI GROUP INC CL A SUB SHS|11.57
20090925|399900109|GRDSF|5647|GROUNDSTAR RESOURCES LTD|0.44
20090925|399909100|GGAL|3748|GRUPO FINANCIERO GALICIA SA|4.33
20090925|400095204|GBE|829|GRUBB & ELLIS COMPANY (NEW)|1.64
20090925|40048P104|SAB|507|GRUPO CASA SABA SA DE CV ADS|19.40
20090925|40049J206|TV|410|GRUPO TELEVISA SA GDS (REPTG 5|17.99
20090925|400491106|SIM|6222|GRUPO SIMEC S.A.B. DE CV ADR|7.72
20090925|40051D303|TMM|3572|GRUPO TMM S.A.B. ADS REPTG FIV|3.87
20090925|40051E202|ASR|752|GRUPO AEROPORT ADS (10 SR B)|41.05
20090925|40051F100|GPMCY|1|GRUPO MODELO S A DE C V SPONS |35.01
20090925|40052B108|GTXI|3977|GTX INC DEL|12.88
20090925|40052G107|GYPH|1100|Gryphon Gold Corp Common Stock|0.27
20090925|401617105|GES|132|GUESS ?,INC.|36.26
20090925|401692108|GUID|17|GUIDANCE SOFTWARE, INC. COM|4.29
20090925|402479786|GUI|943|GULF PWR CO SR NT 5.750% 9/15/|25.10
20090925|402479794|GUL|405|GULF POWER CO PFD SER H|25.34
20090925|40251W200|GFRE|2996|GULF RESOURCES, INC. NEW COMMO|1.75
20090925|402635304|GPOR|159|GULFPORT ENERGY CORP|8.47
20090925|40273N105|GMGLF|2100|Gulfside Minerals Ltd Common S|1.03
20090925|402738108|GIA|787|GULFSTREAM INTL GROUP INC|2.00
20090925|403227101|GULRY|2401|GUOCO GROUP LIMITED UNSPONSORE|20.63
20090925|40330W106|GU|377|GUSHAN ENVIRONMENTAL ENERGY LT|1.90
20090925|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|3.79
20090925|403777105|GYMB|444|GYMBOREE CORP (THE)|49.21
20090925|403918105|HEGCF|5000|HEGCO CANADA INC (F)|.
20090925|404131104|HCBN|200|H C B FINANCIAL CORP|12.50
20090925|404132102|HCC|2339|HCC INSURANCES HOLDINGS INC|27.64
20090925|40414L109|HCP|4294|HCP INC COM STK (MD)|28.55
20090925|40414L208|HCPPRF|1153|HCP INC PFD SER F 7.1% (MD)|22.01
20090925|40415F101|HDB|3077|HDFC BK LTD ADS (3 EQTY)|111.68
20090925|404172108|HFFC|210|H F FINL CORP|11.50
20090925|4042EP602|LSC|2345|ELEMENTS S&P CTI ETN DUE 06-16|9.22
20090925|40422Y101|HLTH|997|HLTH CORPORATION COM STK (DE) |14.63
20090925|40425J101|HMSY|195|HMS HOLDINGS CORP|37.51
20090925|40426W101|HRP|8683|HRPT PROPERTIES TRUST SBI|7.65
20090925|40426W309|HRPPRB|276|HRPT PROPERTIES TRUST 8 3/4 CU|23.50
20090925|40426W507|HRPPRD|9000|HRPT PROPERTIES TRUST 6.50% PF|18.51
20090925|40428H201|HBAPRZ|42|HSBC USA INC$2.8575 CUM PFD|40.00
20090925|40428H706|HBAPRD|150|HSBC USA INC DP(RP1/4 PFD SR D|20.00
20090925|40428H888|HBAPRG|500|HSBC USA INC DEP SHS REPSTG 1/|19.00
20090925|404280406|HBC|1609|HSBC HOLD PLC ADS (REP 5 ORD) |56.97
20090925|404280703|HCS|12|HSBC HOLDINGS, PLC, PERPETUAL |26.90
20090925|40429C201|HTB|1710|HSBC FINANCE CORP 6.875% NTS D|23.80
20090925|40429C607|HFCPRB|70|HSBC FINANCE CORP DEP SHS RPTN|19.57
20090925|40430N204|HSTH|793|HS3 Technologies, Inc. New Com|0.04
20090925|40431N104|HSWI|13995|HSW INTERNATIONAL, INC. COM|0.45
20090925|40432E103|HSTC|686|HST Global, Inc. Common Stock |0.17
20090925|404447104|HBNRF|20000|HABANERO RESOURCES INC (F)|0.13
20090925|404450306|HABEP|1000|HABER INC CV $2.00 PFD|0.01
20090925|404508202|HACBY|251|HACHIJUNI BANK ADR|55.30
20090925|405184102|HGUE|1294|Hague Corp. Common Stock|0.10
20090925|405217100|HAIN|156|HAIN CELESTIAL GROUP INC.(THE)|19.12
20090925|406216101|HAL|110|HALLIBURTON CO COM|26.77
20090925|406364406|HWG|100|HALLWOOD GROUP INC(THE)|23.47
20090925|40867E107|HBNK|50|HAMPDEN BANCORP INC COM STK (D|10.70
20090925|409321106|HMPR|996|HAMPTON ROADS BANKSHARES INC. |3.04
20090925|40963P105|HNAB|5000|HANA BIOSCIENCES INC|0.54
20090925|409735206|BTO|311|JOHN HANCOCK BK & THRIFT OPPOR|13.92
20090925|410120109|HBHC|270|HANCOCK HOLDING CO|37.79
20090925|410123103|JHS|1013|HANCOCK JOHN INCOME SECS TRUST|12.72
20090925|41013P749|HTY|2154|HANCOCK JOHN INVT TR TAX ADVAN|12.08
20090925|41013T105|PDT|1378|JOHN HANCK PATRIOT PREM DVD II|9.34
20090925|41013V100|HTD|3024|JOHN HANCOCK TAX-ADVG DIV INCM|11.84
20090925|41013W108|HPI|368|JOHN HANCOCK PFD INCOME FD|16.85
20090925|41013X106|HPF|57|JOHN|16.69
20090925|410142103|JHI|53|HANCOCK JOHN INVSTRS TRST MASS|17.41
20090925|41021P103|HPS|749|JOHN HANCOCK PREFERRED INCOM F|13.96
20090925|410252100|HDLM|138911|HANDLEMAN CO|0.01
20090925|410345102|HBI|4682|HANESBRANDS INC COM STK|21.35
20090925|41043F208|HGR|265|HANGER ORTHOPEDIC GRP INC|14.40
20090925|41043M104|HLPPY|2461|HANG LUNG PPTYS LTD SPONS ADR |17.45
20090925|410495105|HAFC|1673|HANMI FINANCIAL CORP|1.66
20090925|410693105|HVRRY|158|HANNOVER RUCKVERSICHERUNGS ADR|22.72
20090925|410867105|THG|828|HANOVER INSURANCE GROUP INC (T|40.84
20090925|411307101|HNSN|2514|HANSEN MEDICAL, INC. COM|3.57
20090925|411310105|HANS|475|HANSEN NATURAL CORP|35.31
20090925|41145W109|HRBN|393|HARBIN ELEC INC|16.55
20090925|411637101|HNCKF|194|HARD CREEK NICKEL CORPORATION |0.31
20090925|412822108|HOG|1765|HARLEY DAVIDSON INC|23.53
20090925|412824104|HGIC|50|HARLEYSVILLE GROUP INC|31.52
20090925|412850109|HNBC|377|HARLEYSVILLE NATL CORP (PA)|5.29
20090925|413086109|HAR|296|HARMAN INT'L IND INC|30.51
20090925|413216300|HMY|4022|HARMONY GOLD MNG SP ADR-NEW|10.61
20090925|413875105|HRS|230|HARRIS CORP|37.20
20090925|414549105|HPOL|4649|HARRIS INTERACTIVE INC|1.01
20090925|414567206|HBCPR|455|HARRIS PRF 7.35% PFD SER-A|22.66
20090925|415864107|HSC|124|HARSCO CORP|34.31
20090925|41587B100|HWD|5515|HARRY WINSTON DIAMOND CORPORAT|8.38
20090925|416515104|HIG|5166|HARTFORD FIN SER GP INC|26.16
20090925|416537108|HSF|320|HARTFORD INCOME SHARES FUND, I|5.79
20090925|417119104|HTMXQ|4500|HARTMARX CORP COM|0.03
20090925|41752X101|HTE|6|HARVEST ENERGY TR-TR UNITS (CD|6.10
20090925|41754V103|HNR|768|HARVEST NATURAL RESOURCES, INC|4.95
20090925|418056107|HAS|504|HASBRO INC|27.31
20090925|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|4.25
20090925|41902R103|HTS|130|HATTERAS FINANCIAL CORP|32.12
20090925|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|10.95
20090925|419870100|HE|111|HAWAIIAN ELECTRIC INDUSTRIES|18.21
20090925|420261109|HWKN|200|HAWKINS INC|23.90
20090925|420547101|HWTHF|16363|Hawthorne Gold Corp. Ordinary |0.40
20090925|420781304|HAYZQ|37342|HAYES LEMMERZ INTL INC NEW|0.06
20090925|421906108|HCSG|229|HEALTH CARE SVCS GROUP INC|17.82
20090925|421924309|HLS|89|HEALTHSOUTH CORPORATION COM|15.79
20090925|421946104|HR|276|HEALTHCARE REALTY TRUST INC|21.27
20090925|42209Q103|HDUP|5000|HeadsUp Entertainment Internat|0.05
20090925|42210P102|HW|10590|HEADWATERS INCORPORATED|4.01
20090925|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090925|42217K106|HCN|2166|HEALTH CARE REIT INC|42.01
20090925|42218Q102|HGRD|744|HEALTH GRADES INC|5.04
20090925|42218R100|HDVY|4000|HEALTH DISCOVERY CORPORATION|0.09
20090925|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.50
20090925|42220V107|HBDT|5000|HEALTH BENEFITS DIRECT CORPORA|0.07
20090925|42222N103|HSTM|979|HEALTHSTREAM INC|4.82
20090925|42224N101|HS|315|HEALTHSPRING, INC.|13.51
20090925|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090925|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|15.85
20090925|422347104|HTLD|21|HEARTLAND EXPRESS INC|14.34
20090925|42235Q200|HTOG|2445|HEARTLAND OIL & GAS CORP NEW (|.
20090925|42236H100|HTLJ|1875|HEARTLAND INC|0.36
20090925|422368100|HTWR|1270|HEARTWARE INTERNATIONAL INC CO|30.00
20090925|422680108|HEK|31899|HECKMANN CORPORATION COM|4.64
20090925|422680116|HEKWS|4885|HECKMANN CORPORATION WTS EXP 1|0.54
20090925|422704106|HL|28804|HECLA MINING CO|4.17
20090925|422704304|HLPRC|13|Hecla Mining Company Pfd Conv |50.26
20090925|42279M107|HLYS|111|HEELYS, INC. COM|2.39
20090925|422819102|HSII|180|HEIDRICK & STRUGGLES INT'L INC|24.75
20090925|423012202|HINKY|20|HEINEKEN NV ADR|23.09
20090925|423074103|HNZ|77|HEINZ H.J. CO|39.66
20090925|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20090925|42326R109|HLCS|4616|HELICOS BIOSCIENCES CORPORATIO|2.72
20090925|42327M109|HSM|29|HELIOS STRATEGIC MTG INCOME FU|6.27
20090925|42327V109|HTR|1781|HELIOS TOTAL RETURN FD, INC|5.46
20090925|42327W206|HAV|4987|HELIOS ADVANTAGE INCOME FD, IN|6.44
20090925|42327X204|HIH|827|HELIOS HIGH INCOME FD, INC|6.49
20090925|42327Y202|HMH|300|HELIOS MULTI-SECTOR HIGH INCOM|4.44
20090925|42328A203|HSA|4544|HELIOS STRATEGIC INCOME FD, IN|4.99
20090925|42330P107|HLX|200|HELIX ENERGY SOLUTIONS GROUP I|14.24
20090925|42331P106|HLXW|2790|Helix Wind, Corp. Common Stock|2.82
20090925|423325307|OTE|22|HELLENIC TELECOMM ORG ADS(RP1/|8.21
20090925|423401108|HLLXF|40000|HELLIX VENTURES INC|0.84
20090925|423452101|HP|626|HELMERICH & PAYNE INC|37.35
20090925|423498104|HEMA|1000|HEMACARE CORP|0.72
20090925|42366C103|HEB|12984|HEMISPHERX BIOPHARMA INC|2.01
20090925|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.30
20090925|425166303|HLDCY|974|HENDERSON LAND DEV LTD SP ADR |6.48
20090925|42550U109|HENKY|220|HENKEL AG AND CO KGAA SPONSORE|35.14
20090925|425883105|HNNMY|7947|Hennes & Mauritz AB Unsponsore|11.34
20090925|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20090925|426928305|HGOCF|692|Heritage Oil Corp. Shares Exch|8.27
20090925|427093109|HERO|592|HERCULES OFFSHORE INC|5.35
20090925|42724R107|HEOP|49|HERITAGE OAKS BANCORP|7.00
20090925|427825104|HT|325|HERSHA HOSPITALITY TR CL-A|3.05
20090925|427825203|HTPRA|140|HERSHA HOSPITALITY TRUST 8% SE|18.10
20090925|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |6.49
20090925|42805E108|HSKA|1927|HESKA CORP|0.45
20090925|42809H107|HES|2275|HESS CORPORATION|53.46
20090925|428236103|HPQ|4780|HEWLETT-PACKARD CO|46.87
20090925|428291108|HXL|21|HEXCEL CORP (NEW)|11.69
20090925|42833L108|HGG|1362|HHGREGG, INC.|16.66
20090925|42840B101|HITK|321|HI-TECH PHARMACAL INC|19.76
20090925|428567101|HIBB|116|HIBBETT SPORTS INC COM|18.29
20090925|429086127|TOHWS|20|HICKS ACQUISITION COMPANY I, I|0.56
20090925|429086309|TOH|10300|HICKS ACQUISITION COMPANY I, I|9.76
20090925|429509102|HMIT|10000|Hidalgo Mining International C|.
20090925|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.50
20090925|431284108|HIW|4224|HIGHWOOD PROPERTIES INC|29.72
20090925|431284306|HIWPRB|92|HIGHWOODS PROP 8% SER-B PFR|24.21
20090925|43129M107|HPGP|1|HILAND HOLDINGS GP LP COM UTS |2.38
20090925|431466101|HIL|600|HILL INTERNATIONAL, INC|7.45
20090925|43162L206|HLMPR|123|HILLMAN GROUP CAPITAL TR|21.00
20090925|432748200|HTHPRA|702|HILLTOP HOLDINGS, INC 8.25% SE|23.15
20090925|433406204|HINOY|45|HINO MOTORS LTD-ADR|39.94
20090925|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090925|433578507|HIT|30|HITACHI LTD ADR (10COM)NEW|32.88
20090925|43365Y104|HITT|576|HITTITE MICROWAVE CORP|38.41
20090925|434712105|HOKU|327|HOKU SCIENTIFIC, INC.|2.20
20090925|434741203|HCMLY|110|Holcim Limited Unsponsored ADR|13.81
20090925|435694104|HENC|7760|Holloman Energy Corporation Co|0.44
20090925|435758305|HOC|840|HOLLY CORPORATION|23.27
20090925|435763107|HEP|271|HOLLY ENERGY PARTNERS, L.P. CO|39.41
20090925|436233100|HOLL|701|HOLLYWOOD MEDIA CORP|1.48
20090925|436893200|HOMB|8650|HOME BANCSHARES INC COM STK|21.77
20090925|437076102|HD|18951|HOME DEPOT INC|27.04
20090925|437080104|HDIX|68|HOME DIAGNOSTICS INC DEL COM|6.55
20090925|43709G108|HESV|2009627|Home Energy Savings Corp Commo|.
20090925|43713W107|HMIN|368|HOME INNS & HOTELS MANAGEMENT,|28.73
20090925|437306103|HME|114|HOME PROPERTIES, INC|41.31
20090925|43731F102|HMRLY|440|Home Retail Group plc Unsponso|18.48
20090925|437355100|HSOA|11584|HOME SOLUTIONS OF AMERICA INC |0.04
20090925|43737T106|HSYT|2605|Home System Group Common Stock|2.86
20090925|43741E103|HCII|1252|HOMEOWNERS CHOICE INC COM STK |7.76
20090925|43741T100|HSCC|32691|HOMELAND SECURITY CORPORATION |.
20090925|438128308|HMC|334|HONDA MOTOR CO ADR ONE (1) COM|31.00
20090925|438516106|HON|267|HONEYWELL INTERNATIONAL INC|38.68
20090925|43858F109|HKXCY|1076|Hong Kong Exchanges & Clearing|18.59
20090925|438580300|HGKGY|1233|HONG-KONG ELEC HLDGS SPONS ADR|5.48
20090925|439555301|HOWWY|382|HOPEWELL HLDGS LTD SP ADR-NEW-|3.06
20090925|440327104|HMN|588|HORACE MANN EDUCATORS CORP|14.34
20090925|44041F105|HRZB|6464|HORIZON FINANCIAL CORP|1.01
20090925|44044K101|HRZ|69|HORIZON LINES, INC.|6.58
20090925|440452100|HRL|61|HORMEL FOODS CORPORATION|36.66
20090925|440543106|HOS|24|HORNBECK OFFSHORE SERVICES INC|26.31
20090925|44106M102|HPT|1772|HOSPITALITY PROPERTIES TST SBI|19.80
20090925|441060100|HSP|131|HOSPIRA INC|44.37
20090925|44107P104|HST|3370|HOST HOTELS & RESORTS, INC|11.06
20090925|44183U100|HUSA|300|HOUSTON AMERICAN ENERGY CORP|3.77
20090925|44244K109|HWCC|498|HOUSTON WIRE & CABLE COMPANY C|11.09
20090925|442487112|HOVNP|831|HOVNANIAN ENTERPRISES CL B PFD|5.11
20090925|442487203|HOV|425|HOVNANIAN ENTERPRISES INC|4.17
20090925|443320106|HUBG|2819|HUB GROUP INC CL-A|23.56
20090925|443510102|HUBA|300|HUBBELL INC CL-A|38.96
20090925|443510201|HUBB|1670|HUBBELL INC CL-B|41.18
20090925|443628102|HBMFF|13520|HUDBAY MINERALS INC|10.54
20090925|443683107|HCBK|319765|HUDSON CITY BANCORP INC|13.12
20090925|444172100|HUVL|2380|HUDSON VY HLDG CORP|29.25
20090925|444717102|HGT|6220|HUGOTON ROYALTY TST UBI|17.77
20090925|444723100|HFGB|48210|HUIFENG BIO-PHARMACEUTICAL TEC|0.41
20090925|44485X208|HBSY|3125|Human Biosystems New Common St|0.87
20090925|444903108|HGSI|638|HUMAN GENOME SCIENCES INC|18.27
20090925|445658107|JBHT|2578|HUNT J B TRANSPORT SVCS INC|31.87
20090925|446150104|HBAN|11247|HUNTINGTON BANCSHARES INC|4.19
20090925|44667X208|HPCCP|8714|HUNTINGTON PREFERRED CAPITAL, |18.66
20090925|447011107|HUN|1966584|HUNTSMAN CORPORATION|9.18
20090925|447324104|HURC|41|HURCO COMPANIES INC|17.32
20090925|447462102|HURN|6532|HURON CONSULTING GROUP INC.|23.38
20090925|448407106|HTCH|105|HUTCHINSON TECHNOLOGY INC|7.10
20090925|448415208|HUWHY|6|HUTCHISON WHAMPOA LTD ADR|35.84
20090925|448876102|HYEG|2442|HYDROGEN ENGINE CENTER, INC.|0.10
20090925|448880104|HYGN|372|Hydrogenetics Inc Common Stock|0.01
20090925|448947408|IDTC|89|IDT CORP COM STK|2.88
20090925|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.03
20090925|448954107|HDY|470|HYPERDYNAMICS CORP|1.60
20090925|449034107|HYFXY|250|Hyflux Ltd Unsponsored ADR (Si|42.00
20090925|44913M105|HYC|186|HYPERCOM CORP|3.12
20090925|44913S508|HYPRQ|32|HYPERFEED TECHNOLGIES INC|.
20090925|44914Y207|HYPF|4149|HYPOWER FUEL INC NEW|0.02
20090925|44919F104|HYTM|655|HYTHIAM INC|0.66
20090925|44921B208|IBCPO|97|IBC CAP FIN II TR PFD|15.00
20090925|44924Y106|IBNW|74|IB3 Networks, Inc. Common Stoc|0.15
20090925|449293109|ICOC|400|ICO INC|4.57
20090925|44930K108|ICOG|1200|ICO GLOBAL COMM HLDGS LTD DE C|0.77
20090925|44930M120|ICOPZ|7733|ICOP DIGITAL, INC NON-REDEEMAB|0.20
20090925|44930M203|ICOP|16174|ICOP DIGITAL, INC. NEW|0.65
20090925|44934S107|ICAD|475|ICAD INC|2.26
20090925|44934T105|ICXT|47|ICX TECHNOLOGIES INC COM STK (|6.14
20090925|449399104|IDOI|206814|IDO SECURITY INC. COMMON STOCK|.
20090925|449489103|IDSY|186|I.D. SYSTEMS INC DEL|3.74
20090925|44949L105|IEC|2366|IEC ELECTRONICS CORP|5.62
20090925|44950T203|IRWPQ|220|IFC CAPITAL TRUST VI 8.70% CUM|0.43
20090925|44951D108|BIN|1406|IESI-BFC Ltd Common Shares|12.90
20090925|449664101|IMR|122683|IMA EXPLORATION INC-F-NEW|0.35
20090925|44973X108|IMWL|102507|IMUSIC WORLDWIDE LTD COM STK|0.12
20090925|449788108|IIA|1542|ING CLARION REAL ESTATE INCM F|5.28
20090925|44980X109|IPGP|170|IPG PHOTONICS CORPORATION COM |14.82
20090925|449810100|IRR|1501|ING RISK MANAGED NATURAL RESOU|17.07
20090925|44982G104|IGR|2439|ING CLARION GLOBAL REAL ESTATE|6.31
20090925|44982N109|IGA|5409|ING GLOBAL ADVANTAGE AND PREMI|15.15
20090925|44983J107|IAE|1171|ING ASIA PACIFIC HIGH DIVD EQT|17.35
20090925|44984A105|IPCM|230|IPC THE HOSPITALIST COMPANY, I|32.29
20090925|449934108|RX|2449|IMS HEALTH INC|15.09
20090925|450047204|IRS|10145|IRSA INVERSIONES G/D DPSH(RP10|7.13
20090925|45031U101|SFI|84|ISTAR FINANCIAL INC|3.06
20090925|45031U408|SFIPRD|2700|ISTAR FINL INC SR D CM RDM PFD|8.20
20090925|45031U804|SFIPRI|5|ISTAR FINL INC PFD SER I|7.19
20090925|45031X204|ISTA|300|ISTA PHARMACEUTICALS INC COM N|4.24
20090925|45068B109|ESI|6804|ITT EDUCATIONAL SERVICES INC|107.14
20090925|45070D101|ITUI|3742|I2 TELECOM INTERNATIONAL INC|0.05
20090925|45070W109|IVD|51|IVAX DIAGNOSTICS INC|0.60
20090925|450732201|IBAS|50|iBasis, Inc. New Common Stock |2.10
20090925|450737101|IBDRY|52324|IBERDROLA SA DPON ADR (SPAIN) |39.00
20090925|450911102|ITT|174|ITT CORPORATION;COM USD1|51.50
20090925|450913108|IAG|5479|IAMGOLD CORP|13.30
20090925|450936109|IAPLY|319|ICAP PLC SPONSORED ADR (UK)|13.59
20090925|450941109|ICPR|3500|ICP Solar Technologies Inc. Co|0.11
20090925|451034201|IWEB|9997|ICEWEB INC NEW|0.09
20090925|45104G104|IBN|1200|ICICI BANK LTD ADS(RP 2EQTY SH|35.15
20090925|45104P104|ICGN|750|ICAGEN, INC.|1.02
20090925|451055107|ICON|480|ICONIX BRAND GROUP, INC.|15.50
20090925|45107K102|IBPM|3100|IBIOPHARMA, INC. COMMON STOCK |1.25
20090925|45107V108|ICNB|200|ICONIC BRANDS, INC|0.29
20090925|451100101|IEP|480|ICAHN ENTERPRISES L.P|36.94
20090925|451107106|IDA|23224|IDACORP INC (HOLDING CO)|28.73
20090925|451665103|IDI|533|IDEATION ACQUISITION CORP COM |7.84
20090925|45167R104|IEX|44|IDEX CORPORATION|27.56
20090925|45168K306|IDRA|2716|IDERA PHARMACEUTICALS, INC COM|7.75
20090925|45170U300|INIX|24500|Ifinix Corporation Common Stoc|.
20090925|451734107|IHS|795|IHS INC CL-A COM STK|51.70
20090925|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|34.47
20090925|452308109|ITW|626|ILLINOIS TOOL WORKS|42.39
20090925|452327109|ILMN|148156|ILLUMINA INC.|40.36
20090925|452439201|DISK|9293|IMAGE ENTERTAINMENT INC|0.78
20090925|45245E109|IMAX|371|IMAX CORPORATION|8.70
20090925|45247Q100|IIG|171|IMERGENT INC|7.58
20090925|45248F103|IMGG|63882|IMAGING3 INC|0.66
20090925|452521107|IMMR|100|IMMERSION CORP|4.23
20090925|452526106|BLUD|87|IMMUCOR INC|17.42
20090925|45253H101|IMGN|410|IMMUNOGEN INC|8.05
20090925|45253Q101|IMYN|17000|IMMUNOSYN CORP COM STK (DE)|0.14
20090925|452536105|IMUC|330091|ImmunoCellular Therapeutics, L|1.10
20090925|45254P508|IMPM|1615|IMPAC MTG HLDGS INC COM STK NE|2.06
20090925|45256B101|IPXL|116|IMPAX LABORATORIES INC COM (DE|8.19
20090925|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.30
20090925|452907108|IMMU|471|IMMUNOMEDICS INC|5.58
20090925|452908106|IMRGA|560|IMREG INC CL-A|.
20090925|453038408|IMO|3000|IMPERIAL OIL LTD|37.42
20090925|453142101|ITYBY|7|IMPERIAL TOBACCO GRP ADS(RP 2 |57.69
20090925|45320R108|IMSC|999|IMPLANT SCIENCES CORP|0.08
20090925|45320V109|ZCOM|657|IMPRESO INC|0.62
20090925|45337C102|INCY|8025|INCYTE CORPORATION|6.88
20090925|453432106|IFSB|20|INDEPENDENCE FED SVGS BK D C|1.75
20090925|453838104|IBCP|851|INDEPENDENT BANK CORP (MICH)|1.86
20090925|45408V203|IPB|1000|INDEX PLUS TR CERTIFICATES SER|18.25
20090925|45408X100|IGC|1280|INDIA GLOBALIZATON CAPITAL, IN|1.24
20090925|45408X209|IGCU|300|INDIA GLOBALIZATION CAPITAL, I|1.25
20090925|454084104|IXOG|334|Index Oil & Gas, Inc. Common S|0.08
20090925|45409B107|QAI|9563|IQ HEDGE MULTI-STRATEGY COMPOS|26.81
20090925|45409B206|MCRO|50|IQ HEDGE GLOBAL MACRO ETF|25.85
20090925|455778100|IF|1399|INDONESIA FUND INC|9.73
20090925|455807107|IDCBY|153|Industrial & Commercial Bank o|38.05
20090925|456607100|IDMCQ|453622|INDYMAC BANCORP,INC.|0.09
20090925|45661Q107|NRGP|206|INERGY HOLDINGS, L.P.|45.46
20090925|456615103|NRGY|167|INERGY L.P.|29.97
20090925|45662N103|IFNNY|330|INFINEON TECH AG ADS(REP1 ORD)|5.18
20090925|45663L403|IFNY|1426|INFINITY ENERGY RESOURCES, INC|0.64
20090925|456635101|IMGR|5000|Infinity Medical Group, Inc. C|.
20090925|45665G303|INFI|3315|INFINITY PHARMACEUTICALS INC C|6.36
20090925|45666Q102|INFA|83|INFORMATICA CORP|22.70
20090925|45675Y112|IIIIW|450|INFORMATION SERVICES GROUP INC|0.12
20090925|45678T300|INSP|311|INFOSPACE INC NEW COM STK|8.14
20090925|456781103|IFSG|25700|INFOSMART GROUP, INC COM STK|0.01
20090925|456784107|IFON|300|INFOSONICS CORPORATION|1.77
20090925|456788108|INFY|6985|INFOSYS TECHNOLOGIES LTD ADS|47.12
20090925|456837103|ING|1685|ING GROEP NV ADS (BEAR DEP RCT|16.31
20090925|456837301|INZ|2034|ING GROEP NV PERPETUAL DEBT SE|16.06
20090925|456837400|ISP|843|ING GROEP NV PERPETUAL DEBT SE|15.04
20090925|456837509|ISG|4270|ING GROEP, N.V. PERPETUAL DENT|15.06
20090925|456837608|ISF|409|ING Group, N.V. Perp Hybrid Ca|14.46
20090925|456837707|IDG|2494|ING GROEP NV PRED CTF 7.3750% |17.09
20090925|45684E107|IGD|136|ING GLOBAL EQUITY DIVIDEND AND|12.99
20090925|45684Q100|IID|13726|ING INTERNATIONAL HIGH DIVIDEN|14.53
20090925|456910306|IMCI|2200|INFINITE GROUP INC|0.46
20090925|457030104|IMKTA|894|INGLES MARKETS INC CL-A|15.62
20090925|45719T103|INHX|17|INHIBITEX INC|1.11
20090925|457461200|IRC|865|INLAND REAL ESTATE CORP|8.44
20090925|457642205|INOD|592|INNODATA ISOGEN INC|8.08
20090925|45768R305|IMEN|7000|INNOFONE.COM INC NEW|.
20090925|45769N105|ISSC|107|INNOVATIVE SLTS & SUPPORT INC |4.98
20090925|45771Q104|IXSBF|54643|INNEXUS BIOTECHNOLOGY INC|0.10
20090925|45772B106|IVDN|5275|INNOVATIVE DESIGNS INC|0.32
20090925|45773H102|INO|4481|INOVIO BIOMEDICAL CORPORATION |1.50
20090925|45773R100|INVC|2999|INNOVATIVE CARD TECHNOLOGIES, |0.37
20090925|45773Y105|INWK|1172|INNERWORKINGS INC COM STK|4.63
20090925|457733103|ISPH|202|INSPIRE PHARMACEUTICALS INC|5.29
20090925|45774N108|IPHS|133|INNOPHOS HOLDINGS, INC COM STK|20.05
20090925|45774W108|IIIN|154|INSTEEL INDUSTRIES INC|11.99
20090925|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090925|45776Q109|ISIM|10001|Insight Management Corporation|0.25
20090925|45790H101|IPXHY|300|INPEX CORPORATION UNSPONSORED |88.76
20090925|45809F104|PIF|42|INSURED MUNICIPAL INCM FD|14.13
20090925|45809K202|INSW|276|INSWEB CORPORATION|2.80
20090925|45810N302|INMD|96|INTEGRAMED AMERICA INC|9.31
20090925|45811V105|INBP|1566|INTEGRATED BIOPHARMA INC.|0.23
20090925|458118106|IDTI|63|INTEGRATED DEVICE TECH INC|6.68
20090925|45814P105|IBNK|331|INTEGRA BANK CORP|1.20
20090925|458140100|INTC|425|INTEL CORP;COM USD0.001|19.54
20090925|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090925|45816A106|ITIG|3526|INTELLIGROUP INC|2.62
20090925|45816D100|INS|961|INTELLIGENT SYSTEMS CORP (GA) |1.13
20090925|45817G102|IDN|1270|INTELLI-CHECK-MOBILISA, INC|1.57
20090925|458189107|ICMTF|8516|INTER-CITIC MINERALS INC|0.61
20090925|45822R101|IGXT|1983|INTELGENX TECHNOLOGIES CORP CO|0.55
20090925|45822W100|ILNS|1366|INTELLECT NEUROSCIENCES INC CO|0.07
20090925|45822X207|ILVC|4443|Intelligent Living Corp. Commo|0.02
20090925|458334109|IPAR|400|INTER PARFUMS INC|11.88
20090925|458396108|IAQG|1000|InterAmerican Acquisition Grou|2.25
20090925|458396306|IAQGU|1000|InterAmerican Acquisition Grou|2.00
20090925|45840F105|ISWI|177|INTERACTIVE SYSTEMS WORLDWIDE |0.16
20090925|45840J107|IDC|400|INTERACTIVE DATA CORP|25.45
20090925|45841N107|IBKR|500|INTERACTIVE BROKERS GROUP, IN |19.28
20090925|458483104|ICLK|23695|interCLICK, Inc. Common Stock |2.07
20090925|45857P301|IHG|199|INTERCONTINENTAL HOTELS GROUP |12.96
20090925|45865V100|ICE|18394|INTERCONTINENTALEXCHANGE, INC.|93.03
20090925|45867G101|IDCC|147|INTERDIGITAL|23.42
20090925|458742103|ILNTQ|102989|INTERLIANT INC|.
20090925|458786100|IN|93|INTERMEC, INC.|14.84
20090925|45881M100|IMCB|128|INTERMOUNTAIN COMMUNITY BANCRP|2.60
20090925|45884X103|ITMN|677|INTERMUNE INC|15.74
20090925|45885E203|IAX|3|INTL ABSORBENTS INC-NEW|3.35
20090925|458859105|IARO|97000|International Aerospace Enterp|0.03
20090925|45890H118|IANWS|100|INTER ATLANTIC FINL INC WT EXP|0.15
20090925|45890H209|IANU|44|INTER-ATLANTIC FINANCIAL, INC.|8.00
20090925|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.11
20090925|459028106|IAAC|2|INTL ASSET HOLDING CORP|16.32
20090925|459039103|IAUS|10000|INTL AUTOMATED SYS|0.43
20090925|459044103|IBOC|155|INTL BANCSHARES CORP (TX)|16.19
20090925|459200101|IBM|20191|INTL BUSINESS MACHINES CORP|120.94
20090925|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION |0.15
20090925|45928H106|ICO|38|INTERNATIONAL COAL GROUP INC|4.16
20090925|459506101|IFF|1413|INTL FLAVORS & FRAGRANCES|37.40
20090925|45972C102|INIS|2500|INTERNATIONAL ISOTOPES INC|0.70
20090925|459930103|INNHF|3960|INTL NORTHAIR MINES LTD (F)|0.08
20090925|460146103|IP|1691|INTERNATIONAL PAPER CO|21.36
20090925|46018M104|IPRPY|151|INTERNATIONAL PWR ADS(10 ORD) |46.94
20090925|460277106|ROY|4994|INTERNATIONAL ROYALTY CORP (CD|3.88
20090925|460378102|ISCO|44744|International Stem Cell Corpor|0.83
20090925|460491806|ITGB|20|INT'L THOROUGHBRED BRDRS INC|.
20090925|46051L104|THM|265|INTL TOWER HILL MINES LTD|3.98
20090925|460588106|IPAH|19610|INTERPHARM HOLDINGS,INC.|0.05
20090925|46059C205|ICGE|688|INTERNET CAPITAL GROUP INC NEW|7.88
20090925|46059T109|IIJI|1520|INTERNET INITIATIVE JPN INC AD|6.15
20090925|46059V104|IIH|600|INTERNET INFRASTRUC HLDR TR|2.36
20090925|46062P201|INAR|5000|INTERNETARRAY INC NEW COM STK |.
20090925|46069S109|ISIL|128|INTERSIL CORP CL-A|15.51
20090925|460690100|IPG|5094|INTERPUBLIC GROUP COS INC|7.04
20090925|46088S106|IHR|292|INTERSTATE HOTELS & RESORTS IN|1.51
20090925|460919103|ITP|454|INTERTAPE POLYMER GROUP INC|2.50
20090925|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA |2.89
20090925|460951106|IOC|9636|INTEROIL CORP (F)|37.90
20090925|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090925|46113M108|IILG|373|INTERVAL LEISURE GROUP INC (DE|11.89
20090925|461147100|INTT|200|INTEST CORPORATION|0.38
20090925|461148108|IVAC|416|INTEVAC INC|12.93
20090925|46115H107|ISNPY|53|INTESA SANPAOLO SPA SPONS ADR |26.47
20090925|46118N101|IOPM|7310|INTRAOP MEDICAL CORPORATION|0.05
20090925|461202103|INTU|14965|INTUIT INC|27.64
20090925|461203101|IVC|188|INVACARE CORP|22.53
20090925|46121Y102|IPI|9070|INTREPID POTASH, INC|23.42
20090925|461214108|SNAK|5|INVENTURE GROUP INC (THE) COM |2.84
20090925|46126P106|IMA|121|INVERNESS MEDICAL INNOVATIONS |36.98
20090925|46128Q201|IAMTY|7300|Inversiones Aguas Metropolitan|23.61
20090925|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090925|461368102|PPM|533|INVESTMENT GRADE MUNPL INCM FD|14.22
20090925|46145F105|ITG|1300|INVESTMENT TECH GROUP INC(NEW)|27.24
20090925|461730202|IRETP|30|INVESTORS REAL ESTATE TR PFD S|24.30
20090925|461804106|ITIC|685|INVESTORS TITLE CO|31.47
20090925|46185W109|INXI|400|INX, INC.|6.50
20090925|46186X106|IHO|858|INVITEL HLDG A/S RPSTF ONE ORD|5.05
20090925|462594201|IWA|114|IOWA TELECOMMUNICATIONS SERVIC|13.22
20090925|46264M303|IRBS|362|IR BIOSCIENCES HOLDINGS, INC. |0.35
20090925|46267Q103|IRE|1848|GOVERNOR-BK OF IRELND ADS(4ORD|17.25
20090925|46267T206|IRLD|11649|Ireland Inc. New Common Stock |0.42
20090925|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|10.35
20090925|462846106|IRM|2143|IRON MOUNTAIN INC DELAWARE|26.77
20090925|463011205|IRBGY|200|Ironbark Gold Ltd Sponsored AD|1.43
20090925|464119106|IRWNQ|279235|IRWIN FINANCIAL CORP|0.07
20090925|46428Q109|SLV|5952|ISHARES SILVER TRUST|15.99
20090925|46428R107|GSG|260|ISHARES S&P GSCI CMDITY-INDEXE|29.31
20090925|464285105|IAU|1347|ISHARES COMEX GOLD TRUST|97.61
20090925|464286103|EWA|66491|ISHARES MSCI AUSTRALIA IDX FD |21.79
20090925|464286202|EWO|617|ISHARES MSCI AUSTRIA INVESTABL|21.32
20090925|464286301|EWK|6924|ISHARES MSCI BELGIUM INVESTABL|12.80
20090925|464286400|EWZ|48016|ISHARES MSCI BRAZIL|64.67
20090925|464286509|EWC|33636|ISHARES MSCI CANADA INDEX FD|24.93
20090925|464286582|SCJ|50|ISHARES MSCI JAPAN SMALL CAP I|43.41
20090925|464286608|EZU|255|ISHARES MSCI EMU INDEX FUND|37.52
20090925|464286624|THD|3027|ISHARES MSCI THAILAND INVESTAB|41.88
20090925|464286632|EIS|123|ISHARES INC MCSI ISRAEL CAPPED|48.25
20090925|464286640|ECH|410|ISHARES INC MCSI CHILE INDEX F|47.54
20090925|464286657|BKF|34158|ISHARES INC MCSI BRIC INDEX FD|40.70
20090925|464286665|EPP|199|ISHARES PACIFIC EX-JAPAN INDEX|39.36
20090925|464286699|EWU|410|ISHS MSCI UTD KINGDOM IDX FD|15.43
20090925|464286707|EWQ|577|ISHARES MSCI FRANCE INDEX FD|25.59
20090925|464286715|TUR|4228|ISHARES MSCI TURKEY INVESTABLE|49.59
20090925|464286731|EWT|7101|ISHARES MSCI TAIWAN INDEX FUND|11.81
20090925|464286764|EWP|655|ISHARES MSCI SPAIN INDEX FD|49.71
20090925|464286772|EWY|3176|ISHS MSCI SOUTH KOREA IDX FD|46.34
20090925|464286780|EZA|5637|ISHARES MSCI SOUTH AFRICA INDE|54.44
20090925|464286806|EWG|1643|ISHARES MSCI GERMANY INDEX FD |21.83
20090925|464286814|EWN|5|ISHARES MSCI NETHERLNDS INVEST|19.77
20090925|464286822|EWW|456|ISHARES MSCI MEXICO INVESTABLE|42.38
20090925|464286830|EWM|5129|ISHS MSCI MALAYSIA(FREE)IDXFD |10.20
20090925|464286848|EWJ|923|ISHARES MSCI JAPAN INDEX FUND |10.10
20090925|464286855|EWI|2556|ISHARES MSCI ITALY INDEX FD|19.96
20090925|464286871|EWH|33636|ISHARES MSCI HONG KONG IDX FD |15.17
20090925|464287101|OEF|109|ISHARES S&P 100 INDEX FD|48.72
20090925|464287127|JKD|183|ISHARES MORNINGSTAR LARGE CORE|60.79
20090925|464287143|NYC|113|ISHARES NYSE COMPOSITE INDEX F|62.86
20090925|464287150|ISI|336|ISHARES S&P 1500 INDEX FD|47.35
20090925|464287168|DVY|274|ISHARES DOW JONES SELECT DIVID|40.97
20090925|464287184|FXI|416|ISHARES FTSE/XINHUA CHINA 25 I|41.17
20090925|464287192|IYT|100|ISHARES DOW JONES TRANSP AVG I|69.83
20090925|464287200|IVV|35979|ISHARES S&P 500 INDEX FUND|105.32
20090925|464287234|EEM|137|ISHARES MSCI EMERGING MARKETS |37.93
20090925|464287242|LQD|86|ISHARES IBOXX $ INVESTOP INVES|106.51
20090925|464287275|IXP|4229|ISHARES S&P GLOBAL TELECOMMUNI|53.62
20090925|464287291|IXN|217|ISHARES S&P GLOBAL INFORMATION|52.15
20090925|464287309|IVW|669|ISHARES S&P 500 GROWTH INDEX F|53.72
20090925|464287325|IXJ|292|ISHARES S&P GLOBAL HEALTHCARE |48.06
20090925|464287333|IXG|12207|ISHARES S&P GLOBAL FIN'L SECTO|46.67
20090925|464287341|IXC|2753|ISHARES S&P GLOBAL ENERGY SECT|33.98
20090925|464287390|ILF|68326|ISHARES S&P LATIN AMERICA 40 I|41.10
20090925|464287408|IVE|337|ISHARES S&P 500 VALUE INDEX FU|50.89
20090925|464287432|TLT|1|ISHARES BARCLAYS 20+ YEAR TREA|96.75
20090925|464287440|IEF|33630|ISHARES BARCLAYS|91.81
20090925|464287457|SHY|12455|ISHARES BARCLAYS 1-3 YEAR TREA|83.99
20090925|464287465|EFA|22216|ISHARES TR MSCI EAFE INDEX FD |54.48
20090925|464287473|IWS|285638|ISHARES RUSSELL MIDCAP VALUE I|34.93
20090925|464287481|IWP|48|ISHARES RUSSELL MIDCAP GROWTH |42.08
20090925|464287499|IWR|4331|ISHARES RUSSELL MIDCAP INDEX F|77.33
20090925|464287507|IJH|2182|ISHARES S&P MIDCAP400 INDEX|68.12
20090925|464287549|IGM|2528|ISHARES TR S&P GSTI TECHNOLOGY|49.16
20090925|464287556|IBB|81|ISHARES NASDAQ BIOTECH INDX FD|80.81
20090925|464287564|ICF|1040|ISHARE COHEN&STEERS RLTY MAJOR|47.55
20090925|464287572|IOO|125|ISHARES S&P GLOBL 100 INDEX FD|57.96
20090925|464287580|IYC|2795|ISHARS DJ US COSUMER SERVICES |51.73
20090925|464287598|IWD|713|ISHARES RUSSELL 1000 VAL INDEX|55.14
20090925|464287606|IJK|10719|ISHARES S&P MIDCAP 400 VALUE I|72.90
20090925|464287614|IWF|390|ISHARES RUSSELL 1000 GR IND|46.05
20090925|464287622|IWB|176|ISHARES RUSSELL 1000 INDEX FD |57.74
20090925|464287630|IWN|30475|ISHARES RUSSELL2000 VAL IDX FD|56.50
20090925|464287648|IWO|26858|ISHARES RUSSELL 2000 GWT IDX F|65.31
20090925|464287655|IWM|189433|ISHARES RUSSELL 2000 INDEX|60.22
20090925|464287697|IDU|121|ISHARES DJ US UTIL SECT IDX FD|70.70
20090925|464287705|IJJ|1315|ISHARES S&P MIDCAP 400 VALUE I|62.28
20090925|464287713|IYZ|6539|ISHARES DJ US TELECOM INDEX|18.58
20090925|464287721|IYW|396|ISHARES DJ US TECH SECT IDX FD|51.69
20090925|464287739|IYR|644|ISHARES DJ US REAL EST IDX FD |42.09
20090925|464287754|IYJ|105|ISHARES DJ US INDL SECT IDX FD|50.30
20090925|464287762|IYH|180|ISHARES DJ US HLTHCR SECT IDX |58.51
20090925|464287770|IYG|1497|ISHARES DJ US FINL SVCS IDX FD|55.27
20090925|464287804|IJR|124|ISHARES S&P SM CAP 600 INDEX|52.12
20090925|464287812|IYK|459|ISHARS DJ US CONSUMER GOODS SE|52.30
20090925|464287838|IYM|2181|ISHARS DJ US BASICMAT SECT IDX|54.72
20090925|464287861|IEV|157|ISHARES S&P EUROPE 350 INDEX|38.20
20090925|464287887|IJT|10578|ISHARES S&P SMALL CAP 600 GROW|53.81
20090925|464288109|JKF|11562|ISHARES MORNINGSTAR LARGE VALU|52.09
20090925|464288117|IGOV|835|ISHARES S&P/CITIGROUP INTERNAT|106.56
20090925|464288125|ISHG|280|ISHARES S&P/CITIGROUP 1-3 YEAR|106.56
20090925|464288158|SUB|844|ISHARES S&P SHORT TERM NATIONA|105.97
20090925|464288166|AGZ|519|ISHARES LEHMAN AGENCY BOND FUN|108.45
20090925|464288174|WOOD|768|ISHARES S&P GLOBAL TIMBER & FO|35.71
20090925|464288182|AAXJ|274|ISHARES MSCI ALL COUNTRY ASIA |51.82
20090925|464288190|FCHI|160|ISHARES FTSE CHINA (HK LISTED)|46.44
20090925|464288208|JKG|254|ISHARES MORNINGSTAR MID CORE I|63.71
20090925|464288216|EMIF|379|ISHARES S&P EMERGING MARKETS I|28.15
20090925|464288224|ICLN|413|ISHARES S&P GLOBAL CLEAN ENERG|23.23
20090925|464288232|NUCL|15|ISHARES S&P GLOBAL NUCLEAR ENE|43.35
20090925|464288240|ACWX|44|ISHARES MSCI ACWI EX US INDEX |39.35
20090925|464288257|ACWI|19174|ISHARES MSCI ACWI INDEX FUND|40.40
20090925|464288265|TOK|652|ISHARES MSCI KOKUSAI INDEX FD |35.07
20090925|464288273|SCZ|6703|ISHARES TR MSCI EAFE SMALL CAP|36.09
20090925|464288281|EMB|169|ISHARES JPMORGAN USD EMERGING |101.86
20090925|464288307|JKH|109|ISHARE MORNINGSTAR MID GROWTH |69.77
20090925|464288323|NYF|1272|ISHARES S&P AMT-FREE MUNI BOND|107.00
20090925|464288356|CMF|296|ISHARES S&P CA AMT-FREE MUNI B|109.91
20090925|464288372|IGF|3414|ISHARES S&P GLOBAL INFRASTRUCT|33.14
20090925|464288406|JKI|730|ISHARES MORNINGSTAR MID VALUE |61.29
20090925|464288414|MUB|108|ISHARES S&P NATL AMT-FREE MUNI|104.75
20090925|464288422|WPS|1722|ISHRS S&P DEVELOPED EX-US PPTY|31.10
20090925|464288455|IFNA|1269|ISHRS TR FTSE EPRA/NAREIT NO. |30.13
20090925|464288463|IFAS|80|ISHRS TR FTSE EPRA/NAREIT DEVE|28.86
20090925|464288489|IFGL|100|ISHRS TR FTSE EPRA/NAREIT DEVE|29.35
20090925|464288497|IFSM|650|ISHRS FTSE DEVEL SM CAP EX-NOR|32.83
20090925|464288505|JKJ|5275|ISHARES MORNINGSTAR SMALL CORE|66.97
20090925|464288521|FTY|29253|ISHARES TR FTSE NAREIT R/EST 5|25.20
20090925|464288539|REM|1435|ISHARES|15.16
20090925|464288547|RTL|18815|ISHARES FTSE NAREIT RETAIL CAP|20.22
20090925|464288554|FIO|824|ISHARES FTSE NAREIT IND/OFFICE|21.80
20090925|464288596|GBF|2491|ISHARES BARCLAYS GOVT CR BD FD|106.06
20090925|464288612|GVI|28554|ISHARES BARCLAYS INTERMED GOVT|106.15
20090925|464288620|CFT|24014|ISHARES BARCLAYS CR BD FD|102.32
20090925|464288638|CIU|99224|ISHARES BARCLAYS INTERMEDIATE |103.41
20090925|464288646|CSJ|52849|ISHARES BARCLAYS 1-3 YR CD BD |104.36
20090925|464288653|TLH|1071|ISHARES BARCLAYS 10-20 YR TREA|110.96
20090925|464288661|IEI|29|ISHARES BARCLAYS 3-7 YR TREAS |112.13
20090925|464288679|SHV|400|ISHARES|110.18
20090925|464288687|PFF|41140|ISHARES S&P U.S. PREFERRED STK|35.95
20090925|464288695|MXI|5412|ISHARES S&P GLOBAL MATERIALS S|55.63
20090925|464288703|JKL|2623|ISHARES MORNINGSTAR SMALL VALU|63.13
20090925|464288711|JXI|19251|ISHARES S&P GLOBAL UTILITIES S|46.80
20090925|464288729|EXI|2467|ISHARES S&P GLOBAL INDUSTRIALS|43.19
20090925|464288737|KXI|435|ISHARES S&P GLOBAL CONSUMER ST|53.14
20090925|464288745|RXI|347|ISHARES S&P GLOBAL CONSUMER DI|41.44
20090925|464288752|ITB|12585|ISHARES TR DOW JONES US HOME C|12.73
20090925|464288778|IAT|25|ISHARES TR DOW JONES US REGION|20.69
20090925|464288786|IAK|1177|ISHARES TR DOW JONES US INS IN|26.22
20090925|464288794|IAI|252|ISHARES TR DOW JONES US BROKER|28.84
20090925|464288836|IHE|160|ISHARES TR DOW JONES US PHARMA|52.21
20090925|464288844|IEZ|296|ISHARES TR DOW JONES US OIL EQ|40.30
20090925|464288851|IEO|275|ISHARES TR DOWN JONES US OIL &|49.72
20090925|464288869|IWC|10638|RUSSELL MICROCAP INDEX|39.35
20090925|464288877|EFV|191|MSCI EAFE VALUE INDEX FUND|50.84
20090925|464288885|EFG|500|MSCI EAFE GROWTH INDEX FUND|53.40
20090925|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|27.60
20090925|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|28.63
20090925|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|29.10
20090925|464289404|TZG|200|ISHARES S&P TARGET DATE 2020 I|29.25
20090925|464289503|TZI|28|ISHARES S&P TARGET DATE 2025 I|29.63
20090925|464289701|TZO|84|ISHARES S&P TARGET DATE 2035 I|29.00
20090925|464289800|TZV|1144|ISHARES S&P TARGET DATE 2040 I|28.96
20090925|464289842|EPU|1261|ISHARES MSCI ALL PERU CAPPED I|31.81
20090925|464289859|AOA|14443|ISHARES S&P AGGRESSIVE ALLOCAT|28.80
20090925|464289867|AOR|29|ISHARES S&P GROWTH ALLOCATION |28.17
20090925|464289875|AOM|819|ISHARES S&P MODERATE ALLOCATIO|27.62
20090925|464289883|AOK|1815|ISHARES S&P CONSERVATIVE ALLOC|27.10
20090925|464330109|ISIS|1076|ISIS PHARMACEUTICALS|14.84
20090925|46489V104|ISR|2059|ISORAY INC|0.98
20090925|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090925|465036200|ISCHY|6718|Israel Chemicals Limited Unspo|11.50
20090925|465141406|ISRL|153|ISRAMCO INC|139.65
20090925|465254209|ISUZY|6|ISUZU MOTORS LTD ADR|22.93
20090925|465562106|ITUB|1077|ITAU UNIBANCO BANCO HLDGS S.A.|18.33
20090925|465717106|ITOCY|19|ITOCHU CORP-ADR-|72.85
20090925|465754208|ITWO|50|I2 TECHNOLOGIES, INC. NEW|16.45
20090925|46579N103|IVN|30087|IVANHOE MINES LTD|12.00
20090925|465790103|IVAN|12809|IVANHOE ENERGY INC|2.18
20090925|465819100|IVNM|743055|IVANY MINING, INC. COMMON STOC|0.35
20090925|46589H104|IVOT|1299|IVOICE TECHNOLOGY, INC. CLASS |.
20090925|466090107|JASO|30783|JA SOLAR HOLDINGS CO., LTD. AD|4.15
20090925|466110103|JBSAY|1761|JBS S A Sponsored ADR (Brazil)|10.11
20090925|46612H402|JCG|354|J. CREW GROUP, INC.|35.30
20090925|46612J507|JDSU|665|JDS UNIPHASE CANADA LTD COMMON|7.26
20090925|46612K108|JDAS|773|JDA SOFTWARE GROUP INC|22.47
20090925|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.49
20090925|46614T107|JFC|57|JF CHINA REGION FUND INC|13.25
20090925|46623D200|JPMPRJ|44060|JP MORGAN CHASE CAPITAL X PFD |25.30
20090925|46625H100|JPM|928|JPMORGAN CHASE & CO COM STK|44.37
20090925|46625H365|AMJ|7569|JPMORGAN CHASE & CO ALERIAN ML|24.80
20090925|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|44.40
20090925|46625H712|JPMPRF|997|JPMORGAN CHASE & CO DEP RPSTG |44.16
20090925|46625H720|JPMPRE|45|JPMORGAN CHASE &CO 1/4 6.15% P|47.00
20090925|46625P102|JPNJF|3510|J-PACIFIC GOLD INC.|0.08
20090925|46626E205|JCOM|791|J2 GLOBAL COMMUN INC|22.83
20090925|46626V207|JPMPRK|6351|JP MORGAN CHASE CAP XI SER K|21.95
20090925|466313103|JBL|271615|JABIL CIRCUIT INC|12.53
20090925|468202106|JTX|299|JACKSON HEWITT TAX SERVICE|4.63
20090925|469783104|JACO|640|JACO ELECTRONICS INC|0.80
20090925|469814107|JEC|20640|JACOBS ENGINEERING GROUP INC|45.68
20090925|470080409|JAGH|4942|JAG MEDIA HLDGS INC|0.38
20090925|47009M103|JAG|166674|JAGUAR MINING INC|8.76
20090925|47012E106|JAKK|4|JAKKS PACIFIC INC|14.65
20090925|470164104|JJIM|90|JAMAICA JIM, INC. COMMON STOCK|1.78
20090925|470355207|JRCC|2550|JAMES RIVER COAL NEW|19.66
20090925|470773102|JLWT|2500|JANEL WORLD TRADE LTD|1.00
20090925|47102X105|JNS|2568|JANUS CAPITAL GROUP INC.|13.84
20090925|471040105|JALSY|100|JAPAN AIRLINES|7.90
20090925|471057109|JEQ|218|JAPAN EQUITY FUND INC (THE)|5.49
20090925|471109108|JAH|753|JARDEN CORPORATION|26.91
20090925|471115402|JMHLY|120|JARDINE MATHESON HLDGS LTD ADR|31.32
20090925|47116H104|JSMN|2762|JASMINE LTD|.
20090925|471894105|JAV|47002|JAVELIN PHARMACEUTICALS, INC. |1.81
20090925|472100106|JYHW|2265|Jayhawk Energy, Inc. Common St|0.40
20090925|472147107|JAZZ|200|JAZZ PHARMACEUTICALS INC COM S|9.13
20090925|47231X109|JEDM|145269|Jedi Mind, Inc. Common Stock|0.14
20090925|472310101|JEDOF|115331|JED OIL INC|.
20090925|472319102|JEF|2060|JEFFERIES GROUP INC(NEW)|24.74
20090925|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090925|476493101|JRONY|71|Jeronimo Martins SGPS SA Unspo|17.30
20090925|477046106|JLI|2853|JESUP & LAMONT INC|0.66
20090925|477143101|JBLU|216230|JETBLUE AIRWAYS CORPORATION|6.07
20090925|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|90.84
20090925|47758X102|JINFF|15500|JINSHAN GOLD MINES INC|1.30
20090925|47759G108|JNGW|6452|Jingwei International Limited |1.54
20090925|478160104|JNJ|589|JOHNSON AND JOHNSON|60.72
20090925|478366107|JCI|1190|JOHNSON CONTROLS INC|25.38
20090925|479087207|JELCY|269|JOHNSON ELECTRIC HLDG SPON ADR|4.43
20090925|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090925|480074103|JNY|154|JONES APPAREL GROUP INC|17.68
20090925|48020Q107|JLL|411|JONES LANG LASALLE INC|47.11
20090925|480838101|JOSB|1000|JOS A BANK CLOTHIERS INC|45.47
20090925|481138105|JRCOQ|945674|JOURNAL REGISTER CO|.
20090925|48122F207|JPMPRY|9417|JPMORGAN CHASE CAP XIV 6.2% CA|23.53
20090925|481228203|JPMPRP|10967|JPMORGAN CHASE CAP XVI 6375 TR|23.73
20090925|48123A207|JPMPRS|11896|JPMORGAN CHASE CAP XIX CAP SEC|24.98
20090925|48123W209|JPMPRW|2025|JP MORGAN CHASE CAP XXIV GTD C|24.92
20090925|48124G104|JPMPRZ|55|J P MORGAN CHASE & CO CAP SECS|26.89
20090925|48131M102|JUHL|200|JUHL WIND INC COM STK|1.94
20090925|481369106|JBHGY|16505|Julius Baer Holding AG, Zueric|10.76
20090925|48203R104|JNPR|129000|JUNIPER NETWORKS INC|26.59
20090925|48206M102|JUPIY|385|JUPITER TELECOMMUNICATIONS CO |58.25
20090925|48242V108|KCMH|13149|KCM Holdings Corporation Commo|0.03
20090925|48242W106|KBR|388|KBR INC COM|22.26
20090925|482423100|KBW|963|KBW, INC. COM|31.59
20090925|48248A306|KFN|1498|KKR FINANCIAL HOLDINGS LLC COM|4.60
20090925|482480100|KLAC|3288|KLA-TENCOR CORP|35.06
20090925|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090925|48265W108|KPLUY|1115|K PLUS S AG SPON ADR (GERMANY |27.13
20090925|48268K101|KTC|100|KT CORP ADS (EACH REP 1/2 OF A|16.80
20090925|48268R106|KSW|2300|KSW INC|3.85
20090925|482686102|KSWS|200|K-SWISS INC CL-A|9.25
20090925|48273U102|LRN|3620|K12, INC COM STK|16.43
20090925|482740107|KVB|6000|K-V PHARMACEUTICAL CO CL B|4.00
20090925|482740206|KVA|3801|K-V PHARMACEUTICALS CO CL A|3.12
20090925|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090925|483007704|KALU|100|KAISER ALUMINUM CORP NEW|37.04
20090925|483709101|KNDI|250|Kandi Technolgies, Corp. Commo|1.75
20090925|48562P103|KPPC|153|KapStone Paper and Packaging C|8.12
20090925|485835102|KTHN|82|KATAHDIN BANKSHARES CORPORATIO|10.50
20090925|486026107|KATY|200|KATY INDUSTRIES INC|1.15
20090925|486359201|KWHIY|114|KAWASAKI HEAVY INDS LTD ADR|10.45
20090925|486587108|KDN|46|KAYDON CORP|33.48
20090925|48660P104|KYE|1305|KAYNE ANDERSON ENERGY TOTAL RE|20.27
20090925|48660Q102|KED|2734|KAYNE ANDERSON DEVELOPMENT COM|13.73
20090925|486606106|KYN|1770|KAYNE ANDERSON MLP INVESTMENT |21.32
20090925|48666K109|KBH|4061|KB HOME|18.54
20090925|48667L106|KDDIY|1585|KDDI Corporation Unsponsored A|62.10
20090925|48667P107|KZMYY|3380|Kazakhmys Limited London Unspo|8.55
20090925|487275109|KGN|500|Keegan Resources Inc Ordinary |3.44
20090925|487836108|K|604|KELLOGG CO|49.14
20090925|488152307|KELYB|160|KELLY SEVICES INC CL-B|13.99
20090925|490057106|KNSY|10|KENSEY NASH CORP|27.78
20090925|490560208|KENT|15|KENT FINL SVCS INC|1.80
20090925|491292108|KFFB|24|KENTUCKY FIRST FEDERAL BANCORP|12.36
20090925|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |28.80
20090925|492515101|KERX|11208|KERYX BIOPHARMACEUTICALS, INC.|2.43
20090925|492854104|KEQU|290|KEWAUNEE SCIENTIFIC CORP|14.44
20090925|492914106|KEG|500|KEY ENERGY SERVICES INC|8.48
20090925|493144109|KTCC|100|KEY TRONIC CORP|2.31
20090925|493267108|KEY|12636|KEYCORP (NEW)|6.39
20090925|493267405|KEYPRG|33|KEYCORP NON CUMULATIVE PERP CO|84.00
20090925|49327K207|KEYPRB|381|KEYCORP CAP VI TR PFD SECS|18.30
20090925|49327Q204|KEYPRE|1255|KEYCORP CAP IX TR PFD SECS|19.00
20090925|49327R103|KEYPRF|311|KEYCORP CAP X ENHANCED TR PFD |21.98
20090925|493312201|KEYO|57676|KeyOn Communications Holdings,|2.35
20090925|493732101|KFRC|59|KFORCE INC|12.01
20090925|49375K109|KDCE|4995|KID CASTLE EDUCATIONAL CORP|0.14
20090925|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|6.51
20090925|49435N101|KBX|5589|KIMBER RESOURCES INC (CANADA) |0.63
20090925|494368103|KMB|100|KIMBERLY CLARK CORP|57.88
20090925|494386204|KCDMY|134|KIMBERLY-CLARK DE MEXICO S A B|20.44
20090925|49446R109|KIM|5547|KIMCO REALTY CORPORATION|12.95
20090925|49446R869|KIMPRF|45|KIMCO REALTY CORP DEP SHS REPS|21.38
20090925|49455U100|KMR|1080|KINDER MORGAN MANAGEMENT LLC|47.04
20090925|495582108|KG|140|KING PHARMACEUTICALS,INC|10.41
20090925|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090925|495724403|KGFHY|107|KINGFISHER PLC SPON ADR(NEW)|6.75
20090925|496902404|KGC|2959|KINROSS GOLD CORP NEW|21.07
20090925|496904103|KFS|103|KINGSWAY FINANCIAL SVCS INC|4.15
20090925|497350306|KNBWY|992|Kirin Holdings Company, Limite|15.09
20090925|49771A101|KISB|35|KISH BANCORP INC|66.00
20090925|497725101|KSKTF|2|KISKA METALS CORP ORD SHS (CDA|0.64
20090925|49803T102|KRG|1747|KITE REALTY GROUP TRUST COM|3.90
20090925|49834M100|KLBAY|4300|KLABIN SA SPONS ADR|23.03
20090925|498903103|KDKGF|30000|KLONDIKE GOLD CORP|0.02
20090925|499005106|NITE|175|KNIGHT CAPITAL GROUP, INC. CLA|21.83
20090925|499064103|KNX|166|KNIGHT TRANSPORTATION INC|16.68
20090925|500117106|KDKN|5348|KODIAK ENERGY INC|0.44
20090925|500233101|KCAP|266|KOHLBERG CAPITAL CORPORATION C|5.41
20090925|500255104|KSS|1054|KOHLS CORP|54.76
20090925|500453105|KMAGQ|318|KOMAG INC|.
20090925|500458401|KMTUY|2504|KOMATSU LTD ADR-NEW|78.21
20090925|50046R101|KNM|50|KONAMI CORPORATION ADS (1 SH C|20.28
20090925|500467402|AHONY|2693|KONINKLIJKE AHOLD NV SPONS ADR|12.19
20090925|50047H201|KONA|1586|KONA GRILL, INC|3.35
20090925|50047P104|KONG|3243|KONGZHONG CORP SPONS ADR (CAYM|14.96
20090925|50047Q201|KJWNY|490|KONINKLIJKE WESSANEN NV SP ADR|5.40
20090925|500472303|PHG|2900|PHILIPS ELEC(KON);SPON ADR REP|24.54
20090925|50063B104|KEF|2661|KOREA EQUITY FUND INC|8.85
20090925|500631106|KEP|1200|KOREA ELEC PWR CP ADR(RP1/2SH |14.65
20090925|500634209|KF|21|KOREA FUND, INC (NEW)|33.81
20090925|500692108|KOSS|200|KOSS CORP|11.60
20090925|50075N104|KFT|4977|KRAFT FOODS INC CL-A|26.38
20090925|50077B207|KTOSD|1394|KRATOS DEFENSE & SECURITY SOLU|8.70
20090925|501014104|KKD|438|KRISPY KREME DOUGHNUTS INC|3.35
20090925|501044101|KR|200|KROGER CO|20.54
20090925|50105F105|KRO|2|KRONOS WORLDWIDE INC|9.48
20090925|501173207|KUB|1046|KUBOTA CORPORATION (ONE ADS RE|41.33
20090925|501723100|LFL|14334|LAN AIRLINES S.A. ADS (EA REPT|12.80
20090925|501803308|LCAV|486|LCA-VISION INC|7.20
20090925|50183L107|LDK|79487|LDK SOLAR CO LTD.|8.90
20090925|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.05
20090925|50186V102|LPL|1057|LG DISPLAY CO LTD ADS REPSTG C|14.20
20090925|501889208|LKQX|889|LKQ CORP|18.44
20090925|501897102|LFUGY|1600|Li & Fung Ltd Unsponsored ADR |3.80
20090925|502003106|LRT|98|LL&E ROYALTY TR UTS BI|0.80
20090925|502024102|LLXLY|5800|LLX Logistica SA Sponsored ADR|3.46
20090925|50208P109|LMLP|12607|LML PAYMENT SYSTEMS INC|0.85
20090925|502117203|LRLCY|539|L'OREAL CO ADR|19.58
20090925|50212A106|ID|368|L-1 IDENTITY SOLUTIONS, INC. (|7.27
20090925|50216C108|LYTS|353|LSI INDUSTRIES INC|6.73
20090925|502160104|LXU|441|LSB INDUSTRIES INC|15.34
20090925|502161102|LSI|1465|LSI CORPORATION|5.30
20090925|502175102|LTC|628|LTC PROPERTIES INC|24.14
20090925|502175607|LTCPRF|373|LTC PROPERTIES INC 8.0% SER F |23.62
20090925|502403108|LTXC|815|LTX-CREDENCE CORP COM STK (MA)|1.73
20090925|502424104|LLL|348|L-3 COMMUNICATIONS HLDGS INC|78.92
20090925|503459307|LJPC|41223|LA JOLLA PHARMACEUTICAL CO|0.23
20090925|504905100|DDSS|2517|LABOPHARM INC|1.46
20090925|505447102|LAB|350|LABRANCHE AND CO INC|3.66
20090925|505597104|LG|70|THE LACLEDE GROUP INC (HOLDING|32.37
20090925|505730101|LDBKY|136|Ladbrokes Plc Sponsored ADR (U|3.22
20090925|505754200|LDSH|100|LADISH CO|15.71
20090925|505861401|LFRGY|124|LAFARGE ADS (1/4 COM) NEW|22.22
20090925|507069201|LGDDY|250|LAGARDERE GROUPE SCA UNSPONS A|9.49
20090925|50730N101|LLEG|1300000|LAIDLAW ENERGY GROUP INC|.
20090925|510700107|LSBK|1|LAKE SHORE BANCORP INC COM STK|7.50
20090925|510728108|LSGGF|1000|LAKE SHORE GOLD CORP|2.64
20090925|511082109|LVCA|4767|Lake Victoria Mining Company, |0.90
20090925|512807108|LRCX|62|LAM RESEARCH CORP|33.98
20090925|512815101|LAMR|3196|LAMAR ADVERTISING CO CL-A|25.01
20090925|513665109|LLLI|38700|LAPMERD LESS LETHAL INC|0.04
20090925|514765106|LDIFF|7000|LANDDRILL INTERNATIONAL INC OR|0.08
20090925|514766104|LNDC|515|LANDEC CORP COM STK (DE)|6.65
20090925|514936103|LFGRQ|18298|LANDAMERICA FIN'L GROUP INC|0.05
20090925|51508L103|LNY|44443|LANDRY'S RESTRNTS,INC|10.63
20090925|515098101|LSTR|92|LANDSTAR SYSTEM INC|37.32
20090925|516012101|LCI|400|LANNETT CO INC|8.02
20090925|516546207|LLSR|4559|LANTIS LASER, INC. COM STK|0.04
20090925|516648102|LPADE|2350|LAPOLLA INDUSTRIES, INC.|0.35
20090925|516650108|LPSB|200|LAPORTE BANCORP, INC COM|4.31
20090925|517834107|LVS|294501|LAS VEGAS SANDS CORP|17.40
20090925|517942108|LHO|2060|LASALLE HOTEL PROP|17.38
20090925|517942306|LHOPRB|129|LASALLE HOTEL PROPERTIES 8.375|21.99
20090925|517942504|LHOPRE|319|LASALLE HOTEL PROPERTIES 8% SE|21.40
20090925|517942603|LHOPRG|623|LASALLE HOTEL PPTYS PFD SHS BE|19.55
20090925|51827Q106|LAQ|146|THE LATIN AMER EQTY FUND INC|33.80
20090925|51828C106|LDF|539|LATIN AMERN DISCOVERY FD INC|14.80
20090925|518415104|LSCC|200|LATTICE SEMICONDUCTOR CORP|2.39
20090925|521050104|LAYN|47|LAYNE CHRISTENSEN CO|31.56
20090925|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|14.10
20090925|52170U108|LBIX|7000|LEADING BRANDS INC|0.79
20090925|52171N103|LDIS|2150|LEADIS TECHNOLOGY INC|0.98
20090925|52186N106|LF|272|LEAPFROG ENTERPRISES INC.|4.03
20090925|521863308|LEAP|296|LEAP WIRELESS INTERNATIONAL IN|19.62
20090925|521865105|LEARQ|47678|LEAR CORP|0.37
20090925|523234102|XPRT|89|LECG CORP|3.53
20090925|523251106|LECT|2680|LECTEC CORP|3.75
20090925|523338101|LFGP|5483|Ledyard Financial Group, Inc. |36.00
20090925|52459E106|LEWCF|4000|LEEWARD CAPITAL CORP (F)|0.03
20090925|52463G105|LEGC|153|LEGACY BANCORP INC|10.54
20090925|52464H201|LGAL|162097|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090925|52464N109|LFBG|301313|Left Behind Games Inc. Common |0.05
20090925|524660107|LEG|3120|LEGGETT&PLATT INC|18.97
20090925|52467C100|LGDI|11745|LEGEND INTERNATIONAL HOLDINGS |0.81
20090925|524707304|LGCY|16648|LEGACY RESERVES LP UTS LTD PAR|16.29
20090925|524901105|LM|3777|LEGG MASON INC|29.73
20090925|524901303|LMI|23|LEGG MASON, INC CORP UNIT|34.77
20090925|524908100|LEHMQ|165221|LEHMAN BROTHERS HOLDINGS|0.20
20090925|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.12
20090925|524908886|LEHDQ|4000|LEHMAN BRO DP(RP1/100 5.67PF D|0.26
20090925|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090925|52602E102|LPS|1152|LENDER PROCESSING SERVICES INC|37.95
20090925|526057104|LEN|4588|LENNAR CORP CL A COMMON|14.82
20090925|526107107|LII|1336|LENNOX INTL INC|36.52
20090925|526362108|LEOM|728|Leo Motors, Inc. Common Stock |0.60
20090925|527288104|LUK|2157|LEUCADIA NATIONAL CORP|24.55
20090925|52729N100|LVLT|500|LEVEL 3 COMMUNICATIONS INC|1.30
20090925|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090925|528872104|LXRX|746|LEXICON PHARMACEUTICALS INC CO|2.14
20090925|529043101|LXP|2|LEXINGTON REALTY TRUST COM|5.51
20090925|529043200|LXPPRB|460|LEXINGTON REALTY TRUST PFD SER|17.48
20090925|529043309|LXPPRC|33|LEXINGTON REALTY TRUST PFD CON|29.05
20090925|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090925|529537201|LXPPRD|470|Lexington Rlty Tr Preferred Se|17.10
20090925|529771107|LXK|21867|LEXMARK INTL INC CL-A|22.02
20090925|529898108|LYBI|3978|LIBBEY INC|3.80
20090925|53012L108|LBMH|500|LIBERATOR MED HLDGS INC (NY)|1.30
20090925|530158104|USA|1364|LIBERTY ALL STAR EQUITY FUND|4.19
20090925|530233105|LBBB|1000|LIBERTY BELL BANK (NJ)|5.00
20090925|53071M104|LINTA|100|LIBERTY MEDIA HLDG CORP INTERA|10.84
20090925|53071M302|LCAPA|1257|LIBERTY MEDIA HLDG CORP CAP CO|20.97
20090925|53071M401|LCAPB|50|LIBERTY MEDIA HLDG CORP CAP CO|21.03
20090925|53071M500|LMDIA|1850|LIBERTY MEDIA CORP SERS A LIBE|29.99
20090925|53071M609|LMDIB|86|LIBERTY MEDIA CORP SERS B LIBE|30.01
20090925|531172104|LRY|2052|LIBERTY PROPERTY TRUST|31.81
20090925|53123T206|LBSR|252031|LIBERTY STAR URANIUM & METALS |.
20090925|531914109|LWAY|4969|LIFEWAY FOODS INC|11.53
20090925|53215T106|LPHI|266329|LIFE PARTNERS HLDGS INC|16.80
20090925|532169109|LSR|228|LIFE SCIENCES RESEARCH INC|7.98
20090925|53217V109|LIFE|200|LIFE TECHNOLOGIES CORP COM STK|46.73
20090925|53220K207|LGND|1886|LIGAND PHARM INC CL B|2.36
20090925|53222K106|LFVN|5708|Lifevantage Corporation Common|0.47
20090925|532257805|LPTH|348|LIGHTPATH TECHNOLOGIES INC|2.92
20090925|532275104|LWLG|7301|LIGHTWAVE LOGIC, INC|0.94
20090925|532349107|LIHR|700|LIHIR GOLD LTD SPONS ADR|25.56
20090925|532352101|LIWA|86|LIHUA INTL INC COM STK (DE)|8.70
20090925|532457108|LLY|562|LILLY ELI & CO|32.40
20090925|53261M104|LLNW|1637|LIMELIGHT NETWORKS, INC CMN ST|4.17
20090925|53261U205|LIME|40336|lime energy co.New|5.63
20090925|532716107|LTD|549|LIMITED BRANDS, INC.|17.45
20090925|532774106|TVL|989|LIN TV CORP|4.82
20090925|532791100|LNCR|14838|LINCARE HOLDINGS INC|31.63
20090925|533900106|LECO|113|LINCOLN ELECTRIC HLDGS INC|47.67
20090925|53404M201|LNCPRF|7300|LINCOLN NATIONAL CAP TR PFD SE|22.05
20090925|534187109|LNC|5543|LINCOLN NATIONAL CORP|24.37
20090925|535223101|LNAGY|20|Linde Ag Unsponsored ADR (Germ|10.85
20090925|535678106|LLTC|1452|LINEAR TECHNOLOGY CORP|27.37
20090925|5357EP108|LWLL|972|LINKWELL CORP|0.18
20090925|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20090925|535919203|LGF|61|LIONS GATE ENT CORP|6.42
20090925|535925101|LTON|940|LINKTONE LTD ADS|2.04
20090925|53612Q101|LNXGF|5000|LINUX GOLD CORP|0.09
20090925|53634E102|LIQR|4446|Liquor Group Wholesale, Inc. C|0.20
20090925|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090925|536778103|LTWV|12981|LITEWAVE CORP|0.04
20090925|536797103|LAD|1570|LITHIA MOTORS INC CL A|15.32
20090925|536799109|LTHIF|100000|LITHIC RES LTD|0.08
20090925|536808405|LTHU|8166|LITHIUM TECHNOLOGY CORP NEW|0.07
20090925|537008104|LFUS|262|LITTELFUSE INC|27.44
20090925|538034109|LYV|45|LIVE NATION, INC.|8.20
20090925|538146101|LPSN|25154|LIVEPERSON INC|4.90
20090925|53837P102|LVWR|12354|LIVEWIRE MOBILE INC COM (DEL) |0.32
20090925|53838R107|LVCLY|8424|LIVING CELL TECHNOLOGIES LTD S|1.96
20090925|539320101|LIZ|2430|LIZ CLAIBORNE INC|5.31
20090925|539439109|LYG|1819|LLOYDS BANKING GROUP PLC ADR|6.85
20090925|53954R105|LOCM|100|LOCAL.COM CORP COM STK|4.25
20090925|539830109|LMT|60619|LOCKHEED MARTIN CORP|76.95
20090925|54021P403|LGN|708|LODGIAN INC NEW|1.84
20090925|540211109|LNET|198|LODGENET INTERACTIVE CORP COM |6.39
20090925|540424108|L|5003|LOEWS CORP|33.59
20090925|54163Q102|LMRMF|400|LOMIKO METALS INC ORD SHS (CAN|0.11
20090925|54318P108|LFT|1049|LONGTOP FINL TECHNOLOGIES LTD |27.60
20090925|544192107|LRUSF|253|LORUS THERAPEUTICS INC (NEW)|0.08
20090925|54569N109|LCOL|58263|Lotta Coal, Inc. Common Stock |0.04
20090925|545697104|LTTOY|874|Lottomatica Spa Sponsored ADR |23.16
20090925|54619P104|LABC|7|LOUISIANA BANCORP INC COM STK |14.25
20090925|546347105|LPX|9900|LOUISIANA PACIFIC CORP|7.12
20090925|548661107|LOW|1383|LOWES COMPANIES INC|21.39
20090925|548910108|LPTN|10600|Lpath, Inc. Common Stock|0.99
20090925|549271104|LZ|1317|LUBRIZOL CORP|70.43
20090925|54928Q108|LUCRF|6422|LUCARA DIAMOND CORP ORD SHS (C|0.75
20090925|549333201|LEI|1338|Lucas Energy, Inc. New Common |0.77
20090925|550021109|LULU|390|LULULEMON ATHLETICA INC COM ST|22.57
20090925|55003Q103|LL|280|LUMBER LIQUIDATORS, INC. COM|20.51
20090925|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20090925|550351100|LUNA|3327|LUNA INNOVATIONS INC COM STK|1.12
20090925|550819106|LDL|240|LYDALL INC|5.09
20090925|55261F104|MTB|2525|M AND T BANK CORP|63.16
20090925|552617102|MACC|58|MACC PRIVATE EQUITIES INC|0.80
20090925|55262C100|MBI|6209|MBIA INC|7.50
20090925|55264U108|MBFI|96|MB FINANCIAL INC-NEW|19.76
20090925|55266J200|KRBPRD|30|MBNA CAP D 8.125% TR PFD SEC S|23.96
20090925|552676108|MDC|1745|M.D.C. HOLDINGS INC|35.62
20090925|552690109|MDU|834|MDU RESOURCES GROUP INC|20.15
20090925|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.05
20090925|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20090925|552705204|MDIZ|1|MDI INC NEW COM STK (DE)|0.43
20090925|55272X102|MFA|277|MFA FINANCIAL, INC|7.88
20090925|552727109|MCR|813|MFS CHARTER INCOME TRUST SBI|8.87
20090925|55273C107|MIN|1500|MFS INTERMEDIATE INC TR SBI|6.72
20090925|552737108|MMT|2317|MFS MULTIMARKET INCOME TR SBI |6.19
20090925|552738106|MFM|3864|MFS MUNICIPAL INCOME TRUST|6.48
20090925|55274E102|MFV|4598|MFS SPECIAL VALUE TRUST SBI|6.34
20090925|55274N102|MBIF|3000|MBI Financial Inc. Common Stoc|.
20090925|55276N100|MRNA|6408|MDRNA INC COM|1.38
20090925|552848103|MTG|28135|MGIC INVESTMENT CORP|7.68
20090925|552939100|MGF|47091|MFS GOVT MARKETS INCOME TR|7.74
20090925|552953101|MGM|1362|MGM MIRAGE|12.14
20090925|55302L102|MDH|99|MHI HOSPITALITY CORP|2.69
20090925|55302P103|MGT|4523|MGT CAPITAL INVESTMENTS INC|0.46
20090925|55305B101|MHO|800|M/I HOMES INC|15.31
20090925|55305B200|MHOPRA|985|M/I HOMES INC DEP SHS REPSTG 1|14.81
20090925|55306N104|MKSI|121|MKS INSTRUMENTS INC|19.37
20090925|55306V205|MIVI|17445|MIV Therapeutics Inc New Commo|0.32
20090925|553101106|MMRF|21992|MMR Information Systems, Inc. |0.09
20090925|55312Q208|MMCE|2500|MMC Energy, Inc. New Common St|1.41
20090925|553479106|MRVNY|839|Mrv Engenharia e Participacoes|36.28
20090925|553530106|MSM|1051|MSC INDUSTRIAL DIRECT CO CL-A |43.29
20090925|553531104|MSCS|4659|MSC SOFTWARE CORP|8.28
20090925|55354G100|MXB|1418|MSCI INC CL A COM STK (DE)|28.73
20090925|553829102|MVC|460|MVC CAPITAL, INC.|9.25
20090925|553859109|MVO|313|MV OIL TRUST UNITS BENE INT|16.16
20090925|554094102|MBCI|15000|MabCure Inc. Common Stock|1.28
20090925|554153106|TUC|150|MAC-GRAY CORP|10.83
20090925|554187104|MCDA|5730|MACADA HLDG INC COM STK (NV)|0.04
20090925|554225102|MCBC|2649|MACATAWA BANK CORP|3.00
20090925|554335208|MACE|842|MACE SECURITY INTL INC NEW|0.96
20090925|554382101|MAC|2220|MACERICH COMPANY (THE)|30.55
20090925|554489104|CLI|3653|MACK-CALI REALTY CORP|32.09
20090925|55607P105|MQBKY|500|Macquarie Group, Ltd. Sponsore|49.42
20090925|55608B105|MIC|2812|MACQUARIE INFRASTRUCTURE COMPA|9.34
20090925|55608D101|MGU|820|MACQUARIE GLOBAL INFRASTRUCTUR|14.74
20090925|55610R106|UMM|174|MACROSHARES MAJOR METRO HSG UP|26.26
20090925|556304202|MADKY|1|MADECO S.A.(NEW) ADS(EACH RP 1|6.50
20090925|556582104|MCN|1908|MADISON/CLAYMORE COVERED CALL |8.27
20090925|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20090925|557808102|MMRSF|2450|MADISON MINERALS INC|0.20
20090925|558268108|MSP|6446|MADISON STRATEGIC SECTOR PREMI|11.78
20090925|55907R108|MGG|685|MAGELLAN MIDSTREAM HLDGS LP CO|23.39
20090925|559079207|MGLN|20|MAGELLAN HEALTH SVCS INC NEW|32.10
20090925|559080106|MMP|71624|MAGELLAN MIDSTREAM PARTNERS,L.|37.50
20090925|559091301|MPET|305|MAGELLAN PETROLEUM CORP|1.36
20090925|559166103|MGIC|412|MAGIC SOFTWARE ENTERPR LTD ORD|1.74
20090925|559181102|LAVA|800|MAGMA DESIGN AUTOMATION INC.|1.88
20090925|559211305|MECAQ|6722|MAGNA ENTMT CORP SUB VTG CL A |0.20
20090925|55939L103|MNGA|535|MagneGas Corporation Common St|0.32
20090925|55970P203|MDOR|3735|Magnum d' Or Resources Inc. Ne|1.16
20090925|55972Y103|MGNU|1280|MAGNUS INTERNATIONAL RESOURCES|0.02
20090925|55973B102|MHR|66502|MAGNUM HUNTER RESOURCES CORP (|1.19
20090925|559775101|MPG|103129|MAGUIRE PROPERTIES INC.|2.11
20090925|559775200|MPGPRA|20|MAGUIRE PPTYS INC PFD SER A % |6.28
20090925|559778402|MTE|1388|MAHANAGAR TEL NIGAM ADS (2SHS)|3.60
20090925|560613101|MNLU|100|Mainland Resources Inc. Common|1.11
20090925|560690208|COOL|57275|MAJESCO HOLDINGS ENTERTAINMENT|1.38
20090925|560769101|MJWL|4907|Majic Wheels Corp. Common Stoc|0.04
20090925|56086P202|MMUS|40|MAKEMUSIC INC NEW|3.95
20090925|56087N107|MAIXY|9420|Makhteshim-Agan Industries Uns|9.41
20090925|560877300|MKTAY|253|MAKITA CORP SPONS ADR|32.09
20090925|560905101|MAY|300|MALAYSIA FUND INC|7.30
20090925|56164U107|MNGPY|58443|Man Group PLC Unsponsored ADR |4.89
20090925|561641101|MAGOY|960|MAN SE UNSPONSORED ADR (GERMAN|8.72
20090925|56169T105|MMEX|11000|MANAGEMENT ENERGY, INC. COMMON|1.58
20090925|561693102|TMNG|4316|THE MANAGEMENT NETWORK GR INC |0.55
20090925|56176Q102|MNAP|23045|Manas Petroleum Corporation Co|0.51
20090925|562750109|MANH|157|MANHATTAN ASSOCIATES INC|20.42
20090925|562803106|LOAN|20|MANHATTAN BRIDGE CAPITAL INC C|1.00
20090925|563122100|MHTX|586806|MANHATTAN SCIENTIFICS INC|0.13
20090925|563420108|MNTX|1104|MANITEX INT'L, INC COMMON STK |2.00
20090925|563571108|MTW|185|MANITOWOC COMPANY INC (THE)|9.72
20090925|563771104|MTEX|1528|MANNATECH INCORPORATED|4.12
20090925|56400P201|MNKD|3131|MANNKIND CORP|10.23
20090925|56501R106|MFC|5502|MANULIFE FINANCIAL CORP|20.29
20090925|56509R108|MAPP|54|MAP PHARMACEUTICALS, INC. COM |9.69
20090925|56575N106|MRIB|9800|MARANI BRANDS INC COM STK (NV)|0.14
20090925|565849106|MRO|5694|MARATHON OIL CORP|32.03
20090925|56624R108|MCHX|88|MARCHEX INC|4.97
20090925|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.15
20090925|570535104|MKL|93|MARKEL CORPORATION(HOLDING CO)|315.95
20090925|570535203|MKV|231|MARKEL CORPORATION SR DEB 7.50|26.06
20090925|57056R103|LEDR|110|MARKET LEADER INC COM STK (WA)|2.20
20090925|57060U100|GDX|176782|MARKET VECTORS TR GOLD MINERS |43.74
20090925|57060U308|SLX|67154|STEEL ETF MARKET VECTORS ETF T|52.66
20090925|57060U407|GEX|89603|MARKET VECTORS GLOBAL ALT ENER|25.40
20090925|57060U506|RSX|591243|MARKET VECTORS RUSSIA ETF TRUS|26.77
20090925|57060U605|MOO|659|MARKET VECTORS ETF TR GLOBAL A|38.88
20090925|57060U613|BRF|165648|MARKET VECTORS ETF TR BRAZIL S|38.71
20090925|57060U704|NLR|900|MARKET VECTORS ETF TR NUCLEAR |23.61
20090925|57060U753|IDX|30840|MARKET VECTORS INDONESIA ETF|59.01
20090925|57060U761|VNM|66629|MARKET VECTORS - VIETNAM ETF|28.47
20090925|57060U779|MES|1874|MARKET VECTORS GULF STATES ETF|22.76
20090925|57060U787|AFK|962|MARKET VECTORS AFRICA ETF|28.75
20090925|57060U795|HAP|1059|MARKET VECTORS RVE HARD ASSETS|30.89
20090925|57060U803|SMB|9075|MARKET VECTORS SHRT MUNI INDEX|17.38
20090925|57060U837|KOL|22394|MARKET VECTORS COAL ETF|30.67
20090925|57060U845|ITM|1679|MARKET VECTORS INTERMEDIATE MU|21.84
20090925|57060U878|HYD|2386|MARKET VECTORS HIGH-YLD INDEX |31.15
20090925|57060U886|MLN|5055|MARKET VECTORS LONG MUNI INDEX|18.73
20090925|571748102|MMC|7820|MARSH & MCLENNAN COS INC|23.87
20090925|571837103|MI|5502|MARSHALL & ILSLEY CORP NEW|8.20
20090925|571903202|MAR|13|MARRIOTT INT'L INC(NEW) CL A|26.45
20090925|573083102|MSO|100|MARTHA STEWART LIVING OMNIMEDI|7.10
20090925|573284106|MLM|77|MARTIN MARIETTA MATERIALS INC |93.83
20090925|573331105|MMLP|875|MARTIN MIDSTREAM PARTNERS L P |26.61
20090925|573810207|MARUY|21|MARUBENI CORP ADR|53.32
20090925|573814308|MAURY|1394|Marui Group Co Ltd ADR (Japan)|14.66
20090925|574599106|MAS|2996|MASCO CORP|13.10
20090925|575424106|MASP|1809|MASS PETROLEUM INC. COMMON STO|0.28
20090925|576206106|MEE|795|MASSEY ENERGY COMPANY|29.18
20090925|576290100|MMRTY|252|Massmart Holdings Ltd Unsponso|23.31
20090925|576299101|MPV|164|MASSMUTUAL PARTICIPATION INV|11.62
20090925|576323109|MTZ|280|MASTEC INC.|11.79
20090925|57636Q104|MA|5402|MASTERCARD INCORPORATED CL A C|214.94
20090925|576801302|MATH|230|MATH STAR, INC COMMON STK|1.60
20090925|57685E200|MXXH|57033|MATRIXX RESOURCE HOLDINGS INC |.
20090925|57685L105|MTXX|1042|MATRIXX INITIATIVES INC|5.57
20090925|576853105|MTRX|140|MATRIX SERVICE CO|10.85
20090925|577081102|MAT|263538|MATTEL INC|17.97
20090925|577128101|MATW|48|MATTHEWS INTL CORP CL-A|35.50
20090925|577223100|MTSN|380|MATTSON TECHNOLOGY INC|2.47
20090925|57772U109|MXROF|2500|MAX RESOURCE CORP|0.30
20090925|577723109|MAXC|500|MAXCO INC|3.50
20090925|57774W202|MAVO|20|Maverick Oil and Gas, Inc. New|0.08
20090925|577767106|MXWL|2961|MAXWELL TECHNOLOGIES INC|18.00
20090925|579064106|MFE|153|MCAFEE, INC.|41.42
20090925|579793100|MSSR|588|MCCORMICK & SCHMICK'S SEAFOOD |8.16
20090925|580037109|MDR|280|MC DERMOTT INTL|25.80
20090925|580135101|MCD|303520|MCDONALDS CORP|56.12
20090925|58047P107|MCGC|163|MCG CAP CORP|3.37
20090925|580645109|MHP|4281|MCGRAW-HILL COS INC(THE)|24.18
20090925|58155Q103|MCK|186|MCKESSON CORPORATION|58.07
20090925|582411104|MMR|761|MCMORAN EXPLORATION CO|7.58
20090925|582828109|MDTV|3413|MDU COMMUNICATIONS INT'L INC. |0.43
20090925|582839106|MJN|374|MEAD JOHNSON NUTRITION CO CLAS|41.75
20090925|583062203|MEAD|1|MEADE INSTRS CORP COM STK NEW |3.86
20090925|583334107|MWV|696|MEADWESTVACO CORP|22.18
20090925|583840103|MTL|26460|MECHEL OAO ADS EA REPTG 1 COM |17.02
20090925|58404W109|MDTH|250|MEDCATH CORPORATION|9.04
20090925|58404X107|MSBT|13319|MedaSorb Technologies Corporat|0.09
20090925|584045108|MDAS|3216|MEDASSETS INC COM STK (DE)|22.94
20090925|58405U102|MHS|519|MEDCO HEALTH SOLUTIONS,INC.|55.20
20090925|584062202|EMEDQ|5000|MEDCOM USA INC-NEW|0.07
20090925|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090925|58445P105|MDLK|116500|MEDIALINK WORLDWIDE INC|0.20
20090925|58446K105|MCCC|1061|MEDIACOM COMMUNICATIONS CL-A|5.39
20090925|58446X107|MSII|1659|MEDIA SCIENCES INTERNATIONAL I|0.58
20090925|584469407|MDIUY|38|MEDIASET S.P.A SPONSORED ADR R|21.13
20090925|58455T104|MCTH|2000|MEDICAL CONNECTIONS HOLDINGS I|0.78
20090925|58463F104|MSNW|1979|MEDICAL STAFFING NEWTWORK HLDG|0.50
20090925|58468P206|MNOV|94|MEDICINOVA INC COM|6.63
20090925|584688105|MDCO|3703|MEDICINES COMPANY (THE)|11.54
20090925|584690309|MRX|1068|MEDICIS PHARMACEUTICAL CL-A|21.14
20090925|58471A105|MDSO|1094|MEDIDATA SOLUTIONS, INC COMMON|15.90
20090925|584946107|MEDW|9|MEDIWARE INFORMATION SYS INC|7.11
20090925|584977201|MTOX|10|MEDTOX SCIENTIFIC INC(NEW)|9.29
20090925|58500P107|MDTL|306719|MEDIS TECHNOLOGIES LTD|0.35
20090925|58501N101|MDVN|569|MEDIVATION, INC.|26.80
20090925|585013105|MZEI|226887|MEDIZONE INTL INC|0.09
20090925|58502M102|MLKNA|599|MEDLINK INTERNATIONAL INC|0.65
20090925|58505W107|MDRA|87|Medra Corporation Common Stock|1.99
20090925|585055106|MDT|526|MEDTRONIC INC|36.82
20090925|58516W104|MGAFF|3814|MEGA URANIUM LTD (CANADA)|1.14
20090925|585168107|MGWSF|16200|Megawest Energy Corp. Common S|0.09
20090925|585464100|MPEL|18450|MELCO CROWN ENTERTAINMENT LTD |7.20
20090925|587118100|MW|380|THE MENS WAREHOUSE INC|24.58
20090925|587183104|MNTR|4400|MENTOR CAPITAL, INC. COMMON ST|1.89
20090925|587200106|MENT|979|MENTOR GRAPHICS CORP|9.55
20090925|58732R103|MRPI|97200|MERA PHARMACEUTICALS INC|.
20090925|58733R102|MELI|584|MERCADOLIBRE INC COM STK (DE) |38.53
20090925|58734P105|MBR|1369|MERCANTILE BANCRP INC(ILLINOIS|3.20
20090925|587376104|MBWM|158|MERCANTILE BANK CORP|4.31
20090925|587582107|MLKKF|160134|MERCATOR MINERALS LTD|2.69
20090925|588056101|MERC|1700|MERCER INTL INC COM STK|3.27
20090925|589331107|MRK|546|MERCK & CO INC;COM USD0.01|31.01
20090925|589400100|MCY|487|MERCURY GENERAL CORPORATION|35.71
20090925|589433101|MDP|373|MEREDITH CORP|29.93
20090925|589584101|VIVO|112|MERIDIAN BIOSCIENCE INC|25.42
20090925|58964Q104|EBSB|1|MERIDIAN INTERSTATE BANCORP IN|9.16
20090925|58977Q109|TMR|941|THE MERIDIAN RESOURCE CORP|0.42
20090925|589889104|MMSI|198|MERIT MEDICAL SYSTEMS INC|17.38
20090925|59001A102|MTH|1800|MERITAGE HOMES CORPORATION|21.44
20090925|590049102|MERX|164|MERIX CORP|2.50
20090925|590199204|MERPRK|80|MERRILL LYNCH CAP TR IGUARENTE|18.60
20090925|59021G204|MERPRE|2020|MERRILL PFD TST IV|20.96
20090925|59021K205|MERPRF|930|MERRILL PF CP TST V 7.28%TOPRS|21.20
20090925|59022C384|MSS|100|MERRILL LYNCH & CO INC STRATEG|5.29
20090925|59022W133|STF|3487|MERRILL LYNCH 9% STRIDES LINKE|17.85
20090925|59022Y337|GKO|28|MERRILL LYNCH & CO INC CALL ST|24.35
20090925|59023V563|AMO|15|ML ACCL RTN NTS LNKD TO MSCI E|13.33
20090925|59023V779|OLE|200|MERRILL LYNCH & CO INC UNITS C|24.95
20090925|59023V803|SBL|1461|MERRILL LYNCH & CO INC UNITS A|11.76
20090925|59024T203|MERPRM|1917|MERRILL LYNCH CAP|18.56
20090925|590418109|MERR|300|MERRIMAN CURHAN FORD GROUP, IN|1.49
20090925|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090925|590473104|MMPIQ|2500|MERUELO MADDUX PROPERTIES INC |0.47
20090925|590660106|MTR|47|MESA ROYALTY TR UTBEN INT|33.50
20090925|590672101|MSB|187|MESABI TRUST CTF BEN INT.|10.08
20090925|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|4.74
20090925|59101M105|MBRX|2|METABASIS THERAPEUTICS INC|0.43
20090925|591257100|MMG|3590|METALLINE MINING CO|0.42
20090925|591407101|MV|1480|METAVANTE TECHNOLOGIES INC (WI|34.11
20090925|591409107|MTWVQ|451|METAWAVE COMMUNICATIONS CORP|.
20090925|591520200|MEI|379|METHODE ELECTRONICS INC COMMON|8.64
20090925|59156R108|MET|17776|METLIFE, INC|37.17
20090925|59156R405|MLG|29457|METLIFE INC 5.875% SR NT 11/21|24.65
20090925|59156R504|METPRA|39|METLIFE INC PFD SERIES A FLOAT|18.88
20090925|59156R603|METPRB|456|METLIFE INC PFD SERIES B|22.45
20090925|59161R101|METR|550|METRO BANCORP, INC COMMON STOC|13.00
20090925|59164C309|MTRO|1900|METRO ONE DEV INC COM STK NEW |0.12
20090925|591708102|PCS|1985|METROPCS COMMUNICATIONS INC CO|9.62
20090925|592142103|MDF|194|METROPOLITAN HEALTH NTWRKS INC|2.13
20090925|592671101|MXCYY|245|METSO CRP ADS (REP 1 SHS)|28.78
20090925|592688105|MTD|236|METTLER-TOLEDO INT'L INC|88.17
20090925|592770101|MXC|695|MEXCO ENERGY CORP|10.70
20090925|592834105|MXE|400|MEXICO EQUITY & INCOME FD INC |6.66
20090925|593054109|MXOM|64556|MEXORO MINERALS LTD|0.35
20090925|59318A100|MGMCF|1|MGM ENERGY CORP COM STK|0.13
20090925|59318C106|CCA|340|MFS CALIFORNIA INSURED MUNIICP|11.80
20090925|59318D104|CXE|600|MFS HIGH INCOME MUNI TR|4.93
20090925|59318E102|CMU|4379|MFS HIGH YIELD MUNICIPAL TR|4.30
20090925|59318R103|CMK|821|MFS HIGH INCOME MUNI TR I|7.95
20090925|59410T106|MGDDY|86|Michelin Compagnie Generale de|15.88
20090925|594793101|MCRL|165|MICREL INC|8.11
20090925|59484E100|MMTC|2008|MICRO IMAGING TECHNOLOGY, INC.|0.09
20090925|594901100|MCRS|2355|MICROS SYSTEMS INC|29.54
20090925|594918104|MSFT|42511|MICROSOFT CORP;COM USD0.000012|25.94
20090925|594960106|MVIS|31805|MICROVISION INC (WASH)|5.02
20090925|594972408|MSTR|47|MICROSTRATEGY INC CL A NEW|71.88
20090925|59501P104|MBXBF|1236|MICROBIX BIOSYSTEMS INC|0.50
20090925|595017104|MCHP|524|MICROCHIP TECHNOLOGY INC|26.24
20090925|595072109|MFI|788|MICROFINANCIAL INC|3.20
20090925|59509C105|MITI|1369|MICROMET INC COM STK|7.01
20090925|59509P106|MMTIF|713|MICROMEM TECHNOLOGIES INC|0.85
20090925|59510E306|MSVS|15000|MICRON ENVIRO SYS INC COM PAR |.
20090925|595125105|NOIZ|452|MICRONETICS INC|3.23
20090925|59522J103|MAA|499|MID-AMERICAN APARTMENT COMMUN |44.60
20090925|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090925|595626102|MDS|600|MIDAS GROUP,INC|9.01
20090925|59563Q107|MCFI|59|MIDCAROLINA FINANCIAL CORP|5.90
20090925|595635103|MDY|1591678|MIDCAP SPDR TR UNIT SR 1|123.97
20090925|596087106|MBRK|350|MIDDLEBROOK PHARMACEUTICALS IN|1.17
20090925|596278101|MIDD|1108|MIDDLEBY CORP (THE)|55.80
20090925|596304204|MBCN|1|MIDDLEFIELD BANC CORP (NEW)|15.75
20090925|597396209|MXGD|95000|MIDEX GOLD CORP NEW COM STK (N|0.07
20090925|59751U100|MIDLF|500|Midland Expl Inc Common shares|1.24
20090925|598000107|MDOEF|14393|MIDNIGHT OIL EXPL LTD|1.00
20090925|598039105|MSL|40|MIDSOUTH BANCORP INC (PAR $.10|14.13
20090925|598147106|MELEF|796|MIDWAY ENERGY LTD COM SHS (CDA|1.42
20090925|598251106|MBHI|107500|MIDWEST BANC HOLDINGS INC|0.77
20090925|598626307|MKRS|2333|MIKROS SYS CORP|0.23
20090925|60036M202|MENA|9|MILLENIA INC|0.10
20090925|60039Q119|SMCGW|980|MILLENNIUM INDIA ACQUISITION C|0.05
20090925|60039Q200|SMCGU|555|MILLENNIUM INDIA ACQ CO INC. U|2.00
20090925|600544100|MLHR|221|MILLER HERMAN INC|17.10
20090925|600577100|MILL|4750|MILLER PETROLEUM INC|0.50
20090925|601073109|MIL|1091|MILLIPORE CORP|69.63
20090925|60254D108|MGH|355|MINCO GOLD CORPORATION COM SHS|0.89
20090925|602675100|MR|646|MINDRAY MED INTL LTD SPONSORED|31.71
20090925|602682205|MSPD|352|MINDSPEED TECHNOLOGIES INC COM|2.89
20090925|602720104|MSA|1127|MINE SAFETY APPLIANCES|27.15
20090925|602725301|MNBEY|500|MINEBEA CO LTD ADR-NEW|9.52
20090925|602900102|MFN|4992|MINEFINDERS LTD (F)|9.20
20090925|602910101|MNEAF|7252|MINERA ANDES INC|0.63
20090925|603158106|MTX|100|MINERALS TECHNOLOGIES INC|47.79
20090925|603432105|MGN|370|MINES MGMT INC|2.76
20090925|603432113|MMGMW|2000|Mines Mgmt Inc Wt Exp|0.32
20090925|604062109|MXA|206|MINNESOTA MUNI INCM PTFL INC|14.67
20090925|60467R100|MIR|77|MIRANT CORP COM|15.85
20090925|605417773|MPPRD|800|MISSISSIPPI POWER COMPANY DEP |22.89
20090925|606769305|MSBHY|604|MITSUBISHI CORP SPONS ADR|43.07
20090925|606827202|MITSY|1344|MITSUI & CO LTD ADR (US)|276.01
20090925|60683M109|MTSFY|238|Mitsui Fudosan Co Ltd Unsponso|53.53
20090925|60687Y109|MFG|3501|MIZUHO FINL GRP INC SPON ADR R|3.88
20090925|60688K108|CMKG|1100|MKTG, INC COM STK|1.20
20090925|607409109|MBT|300|MOBILE TELESYSTEMS OJSC ADS (E|46.49
20090925|607500105|MDVX|25002|MODAVOX, INC.|3.50
20090925|60786L107|MLNK|420|MODUSLINK GLOBAL SOLUTIONS, IN|8.54
20090925|608190104|MHK|956|MOHAWK INDUSTRIES INC|48.95
20090925|608464202|MGYOY|86|MOL HUNGARIAN OIL;SPON ADR REP|44.51
20090925|60852M104|MIPI|2018|MOLECULAR INSIGHT PHARMACEUTIC|5.49
20090925|608554101|MOLX|79|MOLEX INC|20.37
20090925|608554200|MOLXA|299|MOLEX INC|18.42
20090925|60871R209|TAP|645|MOLSON COORS BREWING CO|48.10
20090925|60877T100|MNTA|636|MOMENTA PHARMACEUTICALS INC|10.80
20090925|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090925|609031109|MCEM|9|MONARCH CEMENT CO|31.40
20090925|60936N102|MFGD|2734012|MONEY4GOLD HOLDINGS, INC. COMM|0.21
20090925|61022P100|TYPE|235|MONOTYPE IMAGING HLDGS INC COM|8.36
20090925|61166W101|MON|2447|MONSANTO;COM STK USD0.01|76.89
20090925|61174P106|MURCF|250|MONSTER URANIUM CORP ORD SHS (|0.03
20090925|612184101|MTVO|884|Montavo, Inc. Common Stock|0.12
20090925|614115103|MTS|567|MONTGOMERY STR INCOME SECS|15.00
20090925|615369105|MCO|3322|MOODY'S CORPORATION|19.58
20090925|615394202|MOGA|152|MOOG INC CLA|31.41
20090925|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090925|616988101|RNE|300|MORGAN STLY EASTEURO FD|14.67
20090925|61732R206|MCKE|49648|Morgan Creek Energy Corp. New |0.85
20090925|61744G107|MSF|1502|MRG STLY EMERG MKT FD|12.92
20090925|61744H105|MSD|30|MRG STLY|9.75
20090925|61744M104|MSY|396|MRG STLY HIGH YIELD|5.26
20090925|61744R103|MGB|1051|MRG STLY GLOBAL OPPOR|6.90
20090925|61744U106|APF|350|MRG STLY ASIA-PACIFIC|14.36
20090925|617446448|MS|34|MORGAN STANLEY|30.73
20090925|61745C105|IIF|1061|MRG STLY INDIA INVEST|20.72
20090925|61745P429|PIA|483|MORGAN STNLY MNI PRM INCM TST |8.02
20090925|61745P437|OIC|2998|MORGAN STANLEY MUNI INCOME OPP|7.70
20090925|61745P445|OIB|984|MORGAN STNLY MUNI INCOME OPPOR|6.94
20090925|61745P452|OIA|684|MORGAN STANLEY MUNI INCOME OPP|6.34
20090925|61745P502|IIC|402|MORGAN CAL ISD MNIINCM TST|13.36
20090925|61745P635|IQC|197|MORGAN CAL QLTY MNI SEC SBI|12.40
20090925|61745P668|IQT|376|MORGAN STNLY QLTY MNI INV TST |12.81
20090925|61745P791|IIM|420|MORGAN ISD MNI INCM TST SBI|14.19
20090925|61745P825|ICS|2827|MORGAN ISD CAL MNI SECS SBI|13.58
20090925|61745P833|IMS|1140|MORGAN STNLY INSD MNI SECS SBI|13.73
20090925|61745P866|IMT|156|MORGAN STNLY ISD MNI TST SBI|13.68
20090925|617460209|MWR|2956|MORGAN STANLEY CAPITAL TRUST I|20.78
20090925|617461207|MSJ|7986|Morgan Stanley Cap Trust VI Ca|22.55
20090925|617462205|MWG|34|MORGAN STANLEY CAP TR IV|20.65
20090925|617466206|MWO|2988|MORGAN STANLEY CAPITAL TRUST V|19.97
20090925|617468103|CAF|112|MORGAN STANLEY CHINA A SH FD I|31.85
20090925|61747S504|MSPRA|91|Morgan Stanley Dep Shs repstg |18.24
20090925|61747W265|INR|317|MORGAN STANLEY MARKET VECTORS |38.41
20090925|617477104|EDD|232|MORGAN STANLEY EMERGING MKTS D|14.22
20090925|61748A643|BWN|64|MORGAN STANLEY 8% TRGTD INCOME|6.62
20090925|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |35.85
20090925|617480280|DRR|19421|MORGAN STANLEY MARKET VECTORS |40.02
20090925|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090925|61753R200|MSK|49|MORGAN STANLEY CAP TRUST VIII |22.00
20090925|617700109|MORN|200|MORNINGSTAR INC COM|46.73
20090925|619430101|MRT|252|MORTON'S RESTAURANT GROUP, INC|4.38
20090925|61945A107|MOS|1600|MOSAIC COMPANY|50.40
20090925|619718109|MOSY|99|MOSYS INC COM STK|2.54
20090925|62010A105|MTLQQ|1303192|MOTORS LIQUIDATION CO COM STK |0.74
20090925|62426E402|MDM|266|MOUNTAIN PROVINCE DIAMONDS INC|2.47
20090925|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090925|62472V100|MOYTF|2615|MOYDOW MINES INT'L INC (F)|0.16
20090925|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|22.36
20090925|624752101|MUEL|25|MUELLER PAUL CO|21.00
20090925|624756102|MLI|313|MUELLER INDS INC|24.86
20090925|624758108|MWA|500|MUELLER WATER PRODUCTS, INC. S|5.36
20090925|62541B101|MFLX|14|MULTI-FINELINE ELECTRONIX INC |27.99
20090925|625453105|MGAM|100|MULTIMEDIA GAMES INC|4.99
20090925|62624B101|MMAB|12343|MUNICIPAL MTG & EQTY LLC GWT|0.56
20090925|626717102|MUR|1849|MURPHY OIL CORPORATION|58.03
20090925|626805105|MURSY|1100|Murray & Roberts Hldg Ltd Ord |8.44
20090925|628449100|MYSL|44800|My Screen Mobile, Inc. Common |1.50
20090925|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|6.60
20090925|62855J104|MYGN|290|MYRIAD GENETICS INC|26.96
20090925|62857A101|MPPC|3291|myPhotoPipe.com, Inc. Common S|0.02
20090925|628778102|NBTB|21929|N B T BANCORP INC|22.77
20090925|628852105|NCS|571034|NCI BUILDING SYSTEMS INC|3.66
20090925|628968109|NASB|481|NASB FINL INC|27.83
20090925|629052101|NELTY|5000|NEC ELECTRONICS UNSP ADR|4.87
20090925|629099201|NFEC|2169|NF ENERGY SAV CORP COM STK (DE|4.90
20090925|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY |7.53
20090925|62913F201|NIHD|122|NII HOLDINGS INC CL B|29.76
20090925|62913H108|NHHEY|197|NH HOTELES SOCIEDAD ANONIMA SP|13.16
20090925|62914U108|NIV|300|NIVS INTELLIMEDIA TECHNOLOGY G|2.25
20090925|629156407|NL|422|NL INDUSTRIES INC NEW|6.79
20090925|629337106|NNBR|300|NN INC|4.40
20090925|62935R209|NPBCO|504|NPB CAPITAL TRUST II GTD TR PF|21.25
20090925|62936A106|NVTP|245|NOVT CORPORATION COM STK (DE) |1.60
20090925|629377508|NRG|101|NRG ENERGY INC|26.98
20090925|62941R102|NAQ|628|NRDC ACQUISITION CORP COM STK |10.20
20090925|62941R110|NAQWS|467987|NRDC ACQUISITION CORP (DE) WT |1.03
20090925|629410309|NTN|150|NTN BUZZTIME, INC.|0.52
20090925|62942M201|DCM|483|NTT DOCOMO INC SPONS ADR|16.12
20090925|62944W207|NVIC|55|N-VIRO INTL CORP|2.50
20090925|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090925|62948Q107|NSFDF|7795|NXT Energy Solutions Inc. Ordi|0.92
20090925|629484106|NYM|325|NYMAGIC INC|16.19
20090925|629491101|NYX|268371|NYSE EURONEXT INC;COM STK USD0|28.44
20090925|62957N102|NCEN|2297|Nacel Energy Corp. Common Stoc|1.19
20090925|62985Q101|NLC|386676|NALCO HOLDING COMPANY|19.81
20090925|63007M102|NNBP|604|NANOBAC PHARMACEUTICALS INC|.
20090925|630076107|NNLX|5000|NANO LOGIX, INC|0.40
20090925|630079101|NANX|195|NAMPHASE TECHNOLOGIES CORP|1.03
20090925|630087104|NNVC|44601|NANO VIRCIDES, INC.|0.88
20090925|63009F105|NSPH|176|NANOSPHERE INC. COM|7.33
20090925|63009L102|NANM|6620|Nano Mask Inc|0.36
20090925|63110R105|QQQX|1453|NASDAQ PREMIUM INCOME AND GROW|14.42
20090925|631103108|NDAQ|2113|NASDAQ OMX GROUP INC. (THE) CO|21.66
20090925|631158102|NAFC|101|NASH FINCH CO|28.12
20090925|631512100|NPSNY|6|NASPERS LTD SPONSORED ADR REPS|33.23
20090925|632381208|NCOC|2700|NATIONAL COAL CORP NEW|1.35
20090925|632525408|NABZY|2969|NATL AUSTRALIA BK LTD ADS5|25.95
20090925|633643408|NBG|70774|NATIONAL BANK OF GREECE ADS(RP|6.84
20090925|633643507|NBGPRA|6|NATIONAL BANK OF GREECE SA SPO|24.58
20090925|634865109|NKSH|27|NATL BANKSHARES INC VA|25.81
20090925|63540U207|NCCPRC|80|NATIONAL CITY CAP TR IV ENHANC|24.34
20090925|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|20.36
20090925|63563H109|NADX|100|NATIONAL DENTEX CORP|8.26
20090925|635906100|NHC|23783|NATIONAL HEALTHCARE CORP(NEW) |37.27
20090925|635906209|NHCPRA|1174|NATIONAL HEALTHCARE CORP PFD C|11.30
20090925|636180101|NFG|679|NATIONAL FUEL GAS CO N.J.|46.40
20090925|636274300|NGG|6476|NATIONAL GRID TRANSCO PLC SPON|48.55
20090925|63633D104|NHI|5700|NATL HEALTH INVESTORS INC|32.77
20090925|63634C105|NHPR|544|NATIONAL HEALTH PARTNERS INC|0.10
20090925|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.60
20090925|636637100|NLMP|1375|NATIONAL LAMPOON INC NEW|0.40
20090925|637071101|NOV|267|NATIONAL OILWELL VARCO, INC.|41.61
20090925|637138108|NPBC|872|NATL PENN BANCSHARES INC|6.05
20090925|637215104|NPK|134|NATIONAL PRESTO INDS INC|83.75
20090925|637372103|NRCI|100|NATIONAL RESEARCH CORP|24.84
20090925|637417106|NNN|703|NATIONAL RETAIL PROPERTIES, IN|21.23
20090925|637417403|NNNPRC|130|NATIONAL RETAIL PPTYS INC DEP |23.75
20090925|637432709|NRN|100|NATIONAL RURAL UTILITY 6.75% N|25.03
20090925|637432808|NRC|2431|NATL RURAL UTILS COOP FIN CORP|23.90
20090925|637432873|NRU|295|NATL RURAL UTIL COOP FINCL COR|24.49
20090925|637640103|NSM|1560|NATIONAL SEMICONDUCTOR CORP|14.76
20090925|638522102|NWLI|217|NATL WESTN LIFE INS CO CL A|170.17
20090925|638539882|NWPRC|1871|NATWEST BK ADS SER-C 1 NON CUM|14.65
20090925|638557108|NWND|4715|National Wind Solutions Inc Co|0.15
20090925|638620104|NHP|1372|NATIONWIDE HEALTH PROPERTIES|30.78
20090925|63884T105|NTUR|209|NATURAL BLUE RESOURCES, INC. C|1.72
20090925|638842302|NAII|443|NATURAL ALTERNATIVES INTL INC |7.69
20090925|63886Q109|NGS|900|NATURAL GAS SERVICES GROUP|17.53
20090925|63888T200|NTNI|36301|Natural Nutrition, Inc. New Co|.
20090925|638904102|NAVG|19|NAVIGATORS GROUP INC|52.73
20090925|63900P103|NRP|5849|NATURAL RESOURCE PARTNERS L.P.|20.76
20090925|63901A105|NNAN|20268|NATURALNANO INC|0.02
20090925|63902Q109|NAWL|28199|NATUREWELL INC|.
20090925|639067107|NVSL|170|NAUGATUCK VALLEY FINANCIAL COR|4.75
20090925|639097104|NUSMF|1286|Nautilus Minerals Inc Ordinary|1.06
20090925|63910B102|NLS|283|NAUTILUS,|1.63
20090925|639347103|NYRTF|3000|NAYARIT GOLD INC (CANADA)|0.42
20090925|63935M208|NAVI|2914|NAVISITE INC NEW|2.12
20090925|63935N107|NCI|100|NAVIGANT CONSULTING INC|13.28
20090925|63948P206|NPWZ|12909|NEAH PWR SYS INC NEW COM STK (|0.94
20090925|63975K104|NDBKY|1608|NEDBANK GROUP LTD SPONSORED AD|32.83
20090925|64007P103|NENA|682|NEENAH ENTERPRISES, INC COM|0.22
20090925|640079109|NP|358|NEENAH PAPER INC|11.62
20090925|640268108|NKTR|23252|NEKTAR THERAPEUTICS|10.26
20090925|64031N108|NNI|22|NELNET INC CL A|12.77
20090925|64045Y108|NEMFF|333900|Neo Material Technologies Inc |3.58
20090925|64049M209|NGNM|806|NEOGENOMICS INC NEW|1.68
20090925|64049U102|NHYT|9074|Neohydro Technologies Corp. Co|0.20
20090925|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090925|640505103|NEOM|386859|NEOMEDIA TECHNOLOGIES INC|0.01
20090925|64051M105|NEON|7190|NEONODE INC. COM|0.04
20090925|640650305|NBS|1089|NEOSTEM, INC.|2.00
20090925|640919106|NEOL|3294|NEOPHARM INC|0.26
20090925|64104X108|NSTC|300|NESS TECHNOLOGIES, INC|6.94
20090925|641069406|NSRGY|4931|NESTLE S.A.SPON ADR(REP REG SH|42.66
20090925|64109T201|NETC|1372|NET SERVICOS DE COMUNICACAO S |10.76
20090925|64110D104|NTAP|564|NETAPP INC COM STK (DE)|25.99
20090925|64110L106|NFLX|1347|NETFLIX COM INC|46.62
20090925|64110W102|NTES|1110|NETEASE.COM INC ADS|45.94
20090925|64111N101|NZ|775|NETEZZA CORPORATION COM|11.02
20090925|64111Q104|NTGR|483|NETGEAR INC|18.66
20090925|64115A204|NTWK|7958|NETSOL TECHNOLOGIES INC|0.98
20090925|64115T104|NTCT|2221|NETSCOUT SYSTEMS INC|13.29
20090925|64118B100|NETL|100|NETLOGIC MICROSYSTEMS INC|43.80
20090925|64118P109|NLST|300|NETLIST, INC. COM STK|0.61
20090925|64118Q107|N|167|NETSUITE INC COM|14.11
20090925|64121N109|NSSI|3512|NETWORK-1 SECURITY SLTS INC|1.15
20090925|64123C101|NBW|217|NEUBERGER BERMAN CALIF INTERME|13.66
20090925|64124E106|NRGN|32460|NEUROGEN CORP|0.26
20090925|64124K102|NBO|439|NEUBERGER BERMAN NEW YORK INTL|13.34
20090925|64124P101|NBH|300|NEUBERGER BERMAN INTL MUNI FD |13.50
20090925|64125C109|NBIX|398|NEUROCRINE BIOSCIENCES INC|3.15
20090925|641252101|NGSX|2566|NEUROGESX, INC. (DELAWARE)|8.12
20090925|641255104|NURO|70|NEUROMETRIX INC|3.24
20090925|64126L108|NOX|4640|NEUBERGER BERMAN INCOME OPPORT|6.07
20090925|64127M105|NGLPF|20475|NEVADA GEOTHERMAL POWER INC|1.09
20090925|64127R302|CUR|1780|Neuralstem, Inc. Common Stock |1.80
20090925|64128B108|TNDM|204|NEUTRAL TANDEM, INC. COM|23.02
20090925|64128C106|NHS|5468|NEUBERGER BERMAN HIGH YID STRA|11.62
20090925|64156L101|NSU|1956|NEVSUN RESOURCES LTD|1.97
20090925|641902200|NTAH|222|NEVTAH CAP MGMNT CORP|0.04
20090925|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090925|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|6.65
20090925|64378H102|NWD|2258|NEW DRAGON ASIA CORP|0.16
20090925|643848104|NENE|235|NEW ENERGY TECHNOLOGIES, INC. |1.14
20090925|643863202|NEBS|2|NEBS BANCSHARES INC|6.15
20090925|644461105|NGBF|6990|NEW GENERATION BIOFUELS HOLDIN|0.90
20090925|644535106|NGD|36|NEW GOLD INC|3.29
20090925|644722100|NHTB|19|NEW HAMPSHIRE THRIFT BANCSHRS |9.72
20090925|645673104|IRL|1236|THE NEW IRELAND FUND, INC.|8.07
20090925|64758A107|NOEC|1979|New Oriental Energy & Chemical|1.08
20090925|647581107|EDU|5500|NEW ORIENTAL EDUCATION & TECH |79.58
20090925|647823103|NUXFF|3234|NEW PACIFIC METALS CORP|0.74
20090925|649295102|NWY|10298|NEW YORK & COMPANY INC|5.31
20090925|64944P307|NYBPRU|534|NEW YORK COMMUNITY CAP TR V PF|38.50
20090925|649445103|NYB|6009|NEW YORK COMM BANCORP INC|10.93
20090925|649604501|NYMT|196|New York Mortgage Trust, Inc. |7.50
20090925|650111107|NYT|306|NEW YORK TIMES CO(THE)CL A|7.75
20090925|650203102|NAL|501|NEWALLIANCE BANCSHARES INC|10.79
20090925|65105M108|NCT|11345|NEWCASTLE INVESTMENT CORP.|2.86
20090925|65105M207|NCTPRB|86|NEWCASTLE INVESTMENT CORP 9.75|7.00
20090925|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|6.53
20090925|651191108|NCMGY|5961|NEWCREST MINING LTD SPON ADR|29.19
20090925|651195307|NEFIO|179|NEWELL FINANCIAL TR I 5.25% GT|34.56
20090925|651229106|NWL|72|NEWELL RUBBERMAID INC|15.40
20090925|651290108|NFX|194|NEWFIELD EXPLORATION COMPANY|41.25
20090925|651587107|NEU|297|NEWMARKET COPR (HOLDING COMPAN|91.05
20090925|651627200|NWMT|6711|NEWMARKET TECH INC NEW (NV)|0.40
20090925|651639106|NEM|20|NEWMONT MINING CORP (HOLDING C|43.28
20090925|651718504|NR|560|NEWPARK RESOURCES INC|3.10
20090925|652477100|NSPT|67071|Newron Sport|.
20090925|65248E104|NWSA|1897|NEWS CORPORATION CL-A|11.69
20090925|65248E203|NWS|10940|THE NEWS CORPORATION LTD CL-B |13.70
20090925|652903105|NEXM|804|NEXMED INC|0.18
20090925|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090925|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090925|65334H102|NXY|2547|NEXEN INC|22.51
20090925|65334H508|NXYPRB|9|NEXEN INC 7.35% PFD SUB NT 11/|23.35
20090925|653351106|NEXC|7985|NEXCEN BRANDS, INC. COM STK|0.33
20090925|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|14.54
20090925|65337Y102|WAVE|63368|NEXTWAVE WIRELESS IN COM STK|1.02
20090925|65338G100|NXPC|5276|Nexplore Corporation Common St|0.55
20090925|65370C108|NAI|2966|NICHOLAS APPLEGATE INTL & PREM|15.26
20090925|65370F101|NCV|2493|NICHOLAS-APPLEGATE CONVERTIBLE|8.42
20090925|65370G109|NCZ|17014|NICHOLAS-APPLEGATE CONV & INCM|7.93
20090925|65370K100|NIE|254|NICHOLAS APPLEGATE EQUITY & CO|15.34
20090925|65370L108|NGZ|2159|NICHOLAS APPLEGATE GLOBAL EQUI|14.31
20090925|654086107|GAS|905|NICOR INCORPORATED|36.92
20090925|654090109|NJ|417|NIDEC CP (NIHON KABUSHIKI KAIS|19.80
20090925|65410X104|NIHK|44887|NIGHTHAWK SYS INC|.
20090925|654106103|NKE|133|NIKE INC CL-B|58.17
20090925|65411N105|NHWK|192|NIGHTHAWK RADIOLOGY HOLDINGS I|7.25
20090925|654145101|NLTX|1183|Nile Therapeutics, Inc. Common|1.50
20090925|654445303|NTDOY|305|NINTENDO CO LTD SPON ADR -NEW-|33.67
20090925|654485101|NOXGF|1000|NIOGOLD MNG CORP|0.20
20090925|654619105|NISTY|5866|NIPPON STEEL CORP UNSPONS ADR |38.73
20090925|654624105|NTT|224|NIPPON TELEG &TEL ADR(RP1/2) C|23.25
20090925|654633304|NPNYY|228|Nippon Yusen Kabushiki Kaisha |8.14
20090925|65473P105|NI|759|NISOURCE INC (HOLDING CO)|13.65
20090925|654744408|NSANY|239085|NISSAN MOTOR CO LTD SPONS ADR |13.50
20090925|654802206|NDEKY|238|NITTO DENKO CORP ADR|320.92
20090925|65487R303|NED|2818|NOAH EDUCATION HOLDINGS LTD AD|4.97
20090925|65488C107|NBHGY|12|Nobel Biocare Holding AG Unspo|16.70
20090925|654889104|NLCI|146|NOBEL LEARNING COMMUNITIES INC|9.60
20090925|654902204|NOK|325043|NOKIA CORP ADS (REP 1 SHARE)|15.08
20090925|655044105|NBL|1944|NOBLE ENERGY INC|65.91
20090925|655212207|NNUP|2614|NOCOPI TECHNOLOGIES INC-NEW|0.20
20090925|65535H208|NMR|586|NOMURA HLDGS ADS ( 1 SH COM)|6.49
20090925|65557A107|NDBAY|40|Nordea Bank AB Unsponsored ADR|10.33
20090925|655663102|NDSN|45|NORDSON CORP|56.00
20090925|655844108|NSC|284|NORFOLK SOUTHERN CORP|45.05
20090925|656512100|NSATF|1716|NORSAT INTERNATIONAL INC|0.83
20090925|656531605|NHYDY|69|NORSK HYDRO A. S. ADR|6.58
20090925|656553104|NSYS|100|NORTECH SYS INC|2.70
20090925|656567401|NTL|56|NORTEL INVRSORA ADS (1/20 SR-B|9.75
20090925|656568508|NRTLQ|200|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090925|656844107|NOA|312|NORTH AMERICAN ENERGY PARTNERS|6.19
20090925|656846201|NAEY|100|North American Energy Resource|0.58
20090925|656912102|PAL|443649|NORTH AMERICAN PALLADIUM LTD|2.70
20090925|656914108|NATUF|680603|NORTH AMER TUNGSTEN CORP LTD|0.14
20090925|657488102|NBRI|18797|North Bay Resources Inc Common|0.01
20090925|658654207|NCLIP|499|NORTH COAST LIFE INS CV PFD-A |20.00
20090925|659310106|NRT|1|NORTH EUROPEAN OIL UBI|31.40
20090925|664112109|NECB|485|NORTHEAST COMMUNITY BANCORP, I|7.39
20090925|664397106|NU|294|NORTHEAST UTILITIES|23.79
20090925|66510M204|NAK|2579|NORTHERN DYNASTY MINERALS LTD |7.10
20090925|665141107|NXPN|761|Northern Explorations Ltd. Com|0.02
20090925|665531109|NOG|10028|Northern Oil and Gas, Inc. Com|7.55
20090925|665732103|NSMSF|10000|NORTHERN STAR MINING CORP|0.47
20090925|665809109|NTIC|807|NORTHERN TECH INTL CORP|7.42
20090925|665859104|NTRS|3663|NORTHERN TRUST CORP|58.16
20090925|666762109|NRIM|453|NORTHRIM BANCORP INC|15.48
20090925|666807102|NOC|560|NORTHROP GRUMMAN CP (HLDG CO) |51.03
20090925|66704R100|NRF|8|NORTHSTAR REALTY FINANCE CORP |3.51
20090925|66704R209|NRFPRA|539|NORTHSTAR REALTY FINANCE CORP |13.10
20090925|66704R308|NRFPRB|1377|Northstar Realty Finance Corp.|12.21
20090925|667655104|NWN|291|NORTHWEST NATURAL GAS CO|41.78
20090925|668074305|NWE|19|NORTHWESTERN CORP|24.31
20090925|669549107|NWFL|281|NORWOOD FINANCIAL CORP|30.57
20090925|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20090925|66986X106|NVD|242|NOVADEL PHARMA INC|0.26
20090925|66987E206|NG|15036|NOVAGOLD RESOURCES INC(NEW)|4.90
20090925|66987M604|NVTL|125|NOVATEL WIRELESS INC COM NEW|11.11
20090925|66987V109|NVS|500|NOVARTIS AG ADS(1 REG SH)|48.77
20090925|669947889|NOVS|1731|NOVASTAR FINANCIAL, INC NEW|1.18
20090925|670002104|NVAX|538|NOVAVAX INC|3.97
20090925|670006105|NOVL|1233|NOVELL INC|4.63
20090925|67010F103|NVGN|900|NOVOGEN LTD SPONS ADR|2.75
20090925|670100205|NVO|330|NOVO NORDISK ADS (1 ORD SH)|62.16
20090925|670108109|NVZMY|31|NOVOZYMES A/S SPONSORED ADR (D|94.27
20090925|67019E107|NST|25|NSTAR|32.06
20090925|67020E104|NSEO|6925000|NS8 CORP|.
20090925|67030P107|NSOL|2324|NUCLEAR SOLUTIONS INC|0.04
20090925|670346105|NUE|1084|NUCOR CORP|47.83
20090925|67035Q100|NCST|1200|NUCRYST PHARMACEUTICALS CORP|0.93
20090925|67053A102|NMRX|798|NUMEREX CORP CL-A (PA)|4.50
20090925|670538107|NUBL|14131|NUMOBILE INC COM STK (NV)|0.05
20090925|67058H102|NS|404|NUSTAR ENERGY L.P. COM RESTG L|51.51
20090925|6706D8104|NPX|10|NUVEEN INSD PREM INCM MUNI FD2|12.42
20090925|6706EB106|NCB|390|NUVEEN CALIF MUNICPAL VALUE FD|14.77
20090925|6706EH103|JGV|2191|NUVEEN GLOBAL VALUE OPPORTUNIT|16.89
20090925|6706EN100|JRO|249|NUVEEN FLOATING RATE INCOME OP|9.31
20090925|6706EP105|JDD|748|NUVEEN DIVERSIFIED DIV & INCM |9.14
20090925|6706ER101|JPZ|195|NUVEEN EQUITY PREMIUM INCOM FU|11.90
20090925|6706ET107|JLA|1999|NUVEEN EQUITY PREMIUM ADVANTAG|12.24
20090925|6706EW100|JPG|1200|NUVEEN EQUITY PREMIUM AND GROW|12.47
20090925|6706K4105|NPT|3771|NUVEEN PREM INSD MUNI FD-4 INC|12.42
20090925|6706L0102|NCU|270|NUVEEN (CAL) PREM INCM MUNI FD|12.80
20090925|67060N204|NTRZ|169|NUTRACEA NEW|0.17
20090925|67060P100|NNC|805|NUVEEN (NC) PREM INCM MUNI FD |14.55
20090925|67060Q108|NOM|277|NUVEEN (MO) PREM INCM MUNI FD |14.15
20090925|67060U109|NPHC|22133|NUTRA PHARMA CORP|0.71
20090925|67061E104|NMT|2302|NUVEEN (MA) PREM INCM MUNI FD |13.85
20090925|67061F101|NPY|1813|NUVEEN (PA)PREM INCM MUNI FD-2|12.76
20090925|67061T101|NIM|940|NUVEEN SELCT MATURTIES MUNI FD|10.30
20090925|67061U108|NCL|70|NUVEEN INSD(CAL)PREM INCM MUN2|13.76
20090925|67061W104|NAZ|6|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.30
20090925|67062C107|NCA|3993|NUVEEN CALIF MUN VALUE FUND|9.39
20090925|67062E103|NQM|2830|NUVEEN INVESTMENT QLTY MUNI FD|13.79
20090925|67062F100|NXP|1893|NUVEEN SELCT TX FR INCM PT SBI|14.39
20090925|67062J102|NMI|832|NUVEEN MUNICIPAL INCOME FUND|10.96
20090925|67062M105|NNY|898|NUVEEN N.Y. MUN VALUE FUND|9.67
20090925|67062P108|NPP|284|NUVEEN PERFORMANCE+MUN FUND|14.10
20090925|67062Q106|NCP|506|NUVEEN CALIF PERF MUNI FUND|13.20
20090925|67062R104|NNP|1139|NUVEEN NY PERF PLUS MUNI FD|14.72
20090925|67062T100|NPI|2846|NUVEEN PREMIUN INC MUN FUND|13.41
20090925|67062U107|NCO|283|NUVEEN CALIF MUN MKT OPPOR FD |13.35
20090925|67062W103|NMO|1795|NUVEEN MUNI MARKET OPPORT FUND|13.29
20090925|67062X101|NQN|1827|NUVEEN NY INVT QUAL MUNI FD|13.97
20090925|67063C106|NXQ|6242|NUVEEN SELECT TX FR INCM PTF 2|13.69
20090925|67063R103|NXC|1081|NUVEEN CALIFORNIA SELECT TX-FR|13.55
20090925|67063W102|NPM|1714|NUVEEN PREMIUM INCM MUNI FD II|13.96
20090925|67063X100|NXR|85|NUVEEN SELECT TAX-FR INCM PTF3|14.21
20090925|67064R102|NPV|634|NUVEEN (VA) PREM INCM MUNI FD |15.11
20090925|670651108|NKX|1008|NUVEEN INSURED CALIF TAX FREE |13.64
20090925|670655109|NWF|6|NUVEEN INSURED FLORIDA TAX-FRE|13.30
20090925|670656107|NRK|152|NUVEEN INSURED NEW YORK TAX FR|13.89
20090925|670657105|NEA|3462|NUVEEN INSURED TAX FREE ADVANT|13.93
20090925|67066G104|NVDA|1597|NVIDIA CORP|14.74
20090925|67066V101|NAD|2185|NUVEEN DVD ADVT MUNI FD SBI|13.90
20090925|67066Y105|NAC|1|NUVEEN CALI DVD ADV MNI FD SBI|13.14
20090925|67067Y104|NSL|30|NUVEEN SR INCOME FD SBI|5.75
20090925|670683101|NMD|700|NUVEEN MUNICIPAL HIGH INCM OPP|12.30
20090925|67069D108|NTRI|87|NUTRI/SYSTEM INC.|15.82
20090925|67069L100|NFZ|896|NUVEEN ARIZONA DIV ADV MUNI FD|13.28
20090925|67069M108|NGB|91|NUVEEN VIRGINIA DIV ADV MUNI|15.00
20090925|67069R107|NFM|455|NUVEEN MARYLAND DIV ADV MUNI|14.25
20090925|67069T103|NFC|140|NUVEEN CONNECTICUT DIV ADVANT |15.25
20090925|67069V108|NXXI|1300|NUTRITION 21 INC|0.17
20090925|67069X104|NVX|371|NUVEEN CAL DIV ADV MUNI FD-2|13.63
20090925|67069Y102|NXJ|680|NUVEEN N.J. DIV ADV MUNI FD-2 |13.30
20090925|67070C107|NXI|431|NUVEEN OHIO DIV ADV MUNI FD|14.59
20090925|67070E103|NXM|940|NUVEEN PENNSYLVANIA DIV ADV|13.04
20090925|67070F100|NXZ|900|NUVEEN DIV ADV MUNI FD-2|14.19
20090925|67070V105|NZR|499|NUVEEN MD DIV ADV MUNI FD|14.16
20090925|67070W103|NZW|669|NUVEEN MICH DIV ADV MUNI FD|12.60
20090925|67070X101|NZF|1919|NUVEEN DIV ADV MUNI FD 3|13.78
20090925|67070Y109|NZH|85|NUVEEN CALIF DIV ADV MUNI FD|12.89
20090925|670706100|NYV|679|NUVEEN NEW YORK MUN VALUE FD 2|14.80
20090925|67071C106|NNB|2799|NUVEEN DIV ADV MUNI FD 2|15.00
20090925|67071D104|NNO|1138|NUVEEN NO CO DIV MUNI 2|15.07
20090925|67071L106|NVG|10460|NUVEEN INSURED DIV ADTVG MUNI |14.19
20090925|67071M104|NKL|550|NUVEEN CALIFORNIA INSURED DIV |13.98
20090925|67071N102|NKO|3024|NUVEEN INSURED NY DIV|14.08
20090925|67071R103|NGK|165|NUVEEN CONNECTICUT DIV ADVTG M|15.85
20090925|67071S101|JTP|3087|NUVEEN QUALITY PFD INCOME FD|6.38
20090925|67071T109|NUJ|730|NUVEEN NEW JERSEY DIV ADVTG MU|14.38
20090925|67071W102|NVY|191|NUVEEN PENNSYLVANIA DIV ADVTG |13.36
20090925|670711100|NYER|1362|NYER MEDICAL GROUP INC|0.72
20090925|67072A109|NWI|398|NUVEEN MARYLAND DIV ADVANTAGE |13.73
20090925|67072B107|NKG|600|NUVEEN GEORGIA DIVD ADVANTAGE |13.08
20090925|67072C105|JPS|687|NUVEEN QUALITY PREFERRED INCOM|6.96
20090925|67072E101|NXE|1895|NUVEEN ARIZONA DIV ADVANTAGE M|13.04
20090925|67072F108|NGX|521|NUVEEN INSURED MASS TAX FREE A|14.63
20090925|67072W101|JHP|956|NUVEEN QUALITY PREFERRED INCOM|6.74
20090925|67073B106|JPC|470|NUVEEN MULTI STRATEGY INCOME|6.79
20090925|67073C104|JGG|5632|NUVEEN GLOBAL GOVERNMENT ENHAN|17.57
20090925|67073D102|JQC|1828|NUVEEN MULTI-STRATEGY INCOME &|7.15
20090925|67073G105|JTD|200|NUVEEN TAX-ADVANTAGED DIVIDEND|10.60
20090925|67073X108|NXTH|1025|NXT NUTRITIONALS HOLDINGS, INC|1.65
20090925|670823103|CHUX|338|O'CHARLEYS INC|9.93
20090925|670837103|OGE|2408|OGE ENERGY CORP (HOLDING CO.) |32.90
20090925|67086U109|OLBG|1500|OLB GROUP INC|0.10
20090925|670872100|OMG|860|OM GROUP INC.|30.01
20090925|670875509|OMVKY|20|OMV AG SPONS ADR-NEW|39.08
20090925|67090H102|JTA|647|NUVEEN TAX-ADV TOTAL RETURN ST|10.10
20090925|67090N109|JGT|1195|NUVEEN MULTI CURRENCY SHORT TE|16.48
20090925|67090R100|NVLX|41904|Nuvilex, Inc. Common Stock|0.04
20090925|67090X107|JCE|298|NUVEEN CORE EQUITY ALPHA FD CO|10.91
20090925|670928100|NUV|3042|NUVEEN MUNICIPAL VALUE FUND|9.75
20090925|670971100|NQJ|409|NUVEEN NJ INVT QUALITY MUNI FD|13.29
20090925|670972108|NQP|1218|NUVEEN PA INVT QUAL MUNI FD|13.24
20090925|670973106|NQS|1085|NUVEEN SELECT QUALITY MUNI FD |14.13
20090925|670975101|NVC|300|NUVEEN CALIF SELECT QUAL MUNI |13.67
20090925|670977107|NQU|539|NUVEEN QUALITY INCOME MUNI FD |13.86
20090925|670978105|NUF|909|NUVEEN FLA QUALITY INCM MUN FD|13.41
20090925|670979103|NUM|150|NUVEEN MICH QUALTY INCM MUN FD|13.01
20090925|670980101|NUO|501|NUVEEN OHIO QULTY INCM MUN FD |14.96
20090925|670984103|NIO|2894|NUVEEN INSURED MUNI OPPTY FUND|13.63
20090925|670985100|NUC|1877|NUVEEN CALIF QUAL INCM MUNI FD|14.11
20090925|670988104|NPF|5|NUVEEN PREMIER MUNI INCOME FD |13.32
20090925|67101N106|NNJ|1568|NUVEEN (NJ)PREM INCM MUNI FUND|13.90
20090925|67101R107|NNF|854|NUVEEN INSD (NY)PREM INCM MUNI|13.76
20090925|67101V108|NFL|2689|NUVEEN INSD (FL)PREM INCM MUNI|13.84
20090925|67103T101|OSIIF|61317|OSI Geospatial Inc. Ordinary S|0.19
20090925|671040103|OSIP|497|OSI PHARMACEUTICALS INC|35.05
20090925|671044105|OSIS|446|OSI SYSTEMS INC|17.50
20090925|671807105|OVLY|199|Oak Valley Bancorp (CA) Common|4.40
20090925|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090925|67423R108|OMPI|50|OBAGI MEDICAL PRODUCTS, INC. C|10.90
20090925|67457P309|OCNW|100|Occam Networks, Inc. New Commo|3.49
20090925|674599105|OXY|5000|OCCIDENTAL PETROLEUM CORP|74.49
20090925|674631106|OBCI|1700|OCEAN BIO-CHEM INC|0.83
20090925|675232102|OII|324|OCEANEERING INTL INC|55.16
20090925|67524P100|ORRV|672194|Oceanic Research & Recovery, I|.
20090925|67555N107|OCLR|24996|OCLARO, INC|1.09
20090925|67575P108|OCLS|10211|OCULUS INNOVATIVE SCIENCES, IN|2.66
20090925|67611V101|ODSY|524|ODYSSEY HEALTHCARE INC|12.76
20090925|676118102|OMEX|380|ODYSSEY MARINE EXPLORATION INC|1.99
20090925|67612W108|ORH|625|ODYSSEY RE HOLDINGS CORP|64.67
20090925|67612W405|ORHPRB|10631|ODYSSEY RE HOLDINGS CORP PERP |21.10
20090925|676121106|OPIX|4413|ODYSSEY PICTURES CORP|0.08
20090925|67622P101|OMX|4559|OFFICEMAX INCORPORATED|12.68
20090925|676220106|ODP|2113|OFFICE DEPOT INC|6.16
20090925|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.25
20090925|677415408|OHIPM|1|OHIO POWER CO 41/2% PFD|74.94
20090925|677862104|LUKOY|10766|LUKOIL OIL COMPANY;SPON ADR RE|53.40
20090925|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|14.82
20090925|677909103|OILXF|449157|OILEXCO INC (F)|0.04
20090925|678002106|OIH|8445|OIL SERVICES TR 12/31/41|114.95
20090925|678026105|OIS|1000|OIL STATES INTL INC|32.33
20090925|678046103|BQI|737|OILSANDS QUEST INC COM STK|1.05
20090925|678046111|BQIWS|11100|OILSANDS QUEST INC. WTS EXP 12|0.01
20090925|678046129|BQIWSA|9822|OILSANDS QUEST INC COM SH PURC|0.40
20090925|678123100|OJIPY|2046|OJI PAPER LTD ADR|46.08
20090925|679580100|ODFL|147|OLD DOMINION FREIGHT LINES INC|30.60
20090925|68003N103|OLA|849|OLD MUTUAL/CLAYMORE LONG-SHORT|7.71
20090925|680033107|ONB|25394|OLD NATL BANCORP (IND)|10.64
20090925|680194107|OPOF|203|OLD POINT FINL CORP|16.46
20090925|680223104|ORI|3300|OLD REPUBLIC INTL CORP|12.08
20090925|680277100|OSBC|1|OLD SECOND BANCORP INC|5.29
20090925|680280104|OSBCP|730|OLD SECOND CAPITAL TRUST I PFD|5.25
20090925|680665205|OLN|902|OLIN CORP NEW|17.21
20090925|68162Q202|OLYMF|3500|OLYMPUS PACIFIC MINERALS INC|0.26
20090925|681659108|OMAG|50945|OMAGINE INC (DE)|0.10
20090925|681904108|OCR|167|OMNICARE INC|22.95
20090925|681919106|OMC|772|OMNICOM GROUP INC|36.98
20090925|68210P107|OME|550|OMEGA PROTEIN CORP|4.83
20090925|68212S109|OMTR|1000|OMNITURE, INC|21.61
20090925|682128103|OVTI|1158|OMNIVISION TECHNOLOGIES INC|16.28
20090925|682129101|OMN|316|OMNOVA SOLUTIONS INC|5.07
20090925|68216A104|OMMH|1640|OMNIMMUNE HOLDINGS, INC. COMMO|0.25
20090925|682189105|ONNN|407266|ON SEMICONDUCTOR CORP|8.24
20090925|68230A106|OGXI|115|ONCOGENEX PHARMACEUTICALS INC |35.85
20090925|68231G102|ONCO|85000|Oncology Med, Inc. Common Stoc|.
20090925|68231X105|OCOL|32527|Oncolin Therapeutics, Inc. Com|.
20090925|682421201|OVOE|8472|One Voice Technologies, Inc. N|0.02
20090925|68267M106|OLNK|9000|OneLink Corporation Common Sto|.
20090925|68272K103|ONEXF|115|ONEX CORP (SUB VTG)|22.22
20090925|68284P108|ONSE|1800|ONSITE ENERGY CORP CL-A|0.05
20090925|682875109|ONSM|760|ONSTREAM MEDIA CORP|0.40
20090925|68338A107|ONT|2451|ON2 TECHNOLOGIES INC|0.58
20090925|683399109|ONXX|96|ONYX PHARMACEUTICALS INC|31.55
20090925|68370R109|VIP|205359|OPEN JOINT STK CO VIMPEL-COMMU|17.58
20090925|683715106|OTEX|664|OPEN TEXT CORP|38.93
20090925|68372A104|OPEN|10516|OPENTABLE,INC COMMON STOCK|27.46
20090925|68372T103|OPXA|4951|Opexa Therapeutics, Inc. Commo|3.74
20090925|68372T111|OPXAW|139|OPEXA THEREAPEUTICS, INC SER E|1.40
20090925|68375N103|OPK|15997|OPKO HEALTH, INC|2.45
20090925|68375V105|OPXT|330|OPNEXT, INC. COM|3.00
20090925|683797104|OPY|300|OPPENHEIMER HOLDINGS INC CL A |25.27
20090925|683827208|OCCF|463|OPTICAL CABLE CORP COM NEW|3.01
20090925|68389X105|ORCL|1055|ORACLE CORPORATION|21.17
20090925|68401H104|OPTR|1545|OPTIMER PHARMACEUTICALS, INC. |14.38
20090925|684010101|OXPS|442|OPTIONSXPRESS HOLDINGS INC|17.75
20090925|68403P104|ORMP|25567|Oramed Pharmaceuticals Inc. Co|0.57
20090925|685317109|ORNG|140|ORANGE21 INC.|1.04
20090925|68554V108|OSUR|1061|ORASURE TECHNOLOGIES INC|3.09
20090925|68555P100|ORBC|400|ORBCOMM, INC COM STK|2.76
20090925|685564106|ORB|391|ORBITAL SCIENCES CORP|14.76
20090925|68557K109|OWW|151|ORBITZ WORLDWIDE, INC|5.76
20090925|68572N104|TIS|1948|ORCHIDS PAPER PRODUCTS CO COM |19.73
20090925|68573C107|ORCH|1570|ORCHID CELLMARK, INC.|1.79
20090925|685776205|ORXE|642|ORE PHARMACEUTICALS INC COM ST|0.74
20090925|685867103|ORGG|1048|Oregon Gold, Inc Common Stock |0.05
20090925|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|5.00
20090925|686091109|ORLY|6108|O REILLY AUTOMOTIVE INC|36.76
20090925|68616T109|ORZCF|11949|OREZONE GOLD CORP COM SHARES|0.48
20090925|686164104|OREX|86886|OREXIGEN THERAPEUTICS, INC. CO|9.63
20090925|68618K106|OTGO|104508|ORGANIC TO GO FOOD CORPORATION|0.05
20090925|68618W100|OFG|60|ORIENTAL FINL GRP (HOLD CO.)|13.09
20090925|68618Y106|OGNG|48470|Organa Gardens International I|0.04
20090925|68619F106|OPAI|25000|Orient Paper, Inc. Common Stoc|1.07
20090925|686194101|OFLMY|974|ORIFLAME COSMETICS SA UNSPNSRD|25.97
20090925|686275108|OESX|123|ORION ENERGY SYSTEMS INC COM S|3.15
20090925|68628V308|ORN|1158|ORION MARINE GROUP INC COM STK|21.03
20090925|686323106|ORIT|310|ORITANI FINANCIAL CORP COM STK|13.47
20090925|686330101|IX|485|ORIX CORP ADS (REP 1/2 SHARE) |31.51
20090925|686338104|OKOFF|21486|Orko Silver Corp Ordinary Shar|0.83
20090925|686588104|OHB|40|ORLEANS HOMEBUILDERS INC|3.06
20090925|686688102|ORA|12|ORMAT TECHNOLOGIES INC|39.12
20090925|686701103|ORMT|1447|ORMET CORP|0.99
20090925|687380105|ORRF|111|ORRSTOWN FINL SVCS INC|38.32
20090925|68749U106|ORS|2577|ORSUS XELENT TECHNOLOGIES, INC|0.78
20090925|68750J107|CAPS|1220|ORTHOLOGIC CORP|0.81
20090925|68750U102|VITA|400|ORTHOVITA, INC.|4.38
20090925|68759M101|ORVMF|1800|ORVANA MINERALS CORP (F)|0.83
20090925|68827R108|OSIR|25589|OSIRIS THERAPEUTICS INC COM ST|7.43
20090925|68858P104|OLGX|1|Osteologix, Inc. Common Stock |0.51
20090925|688582105|OSTE|690|OSTEOTECH INC|4.37
20090925|688590108|OEZVY|11162|OSTERREICHISCHE ELEKTRIZITATSW|10.24
20090925|688823202|OTT|680|OTELCO, INC INCM DEPO SEC|12.81
20090925|68906N101|OTIX|700|OTIX GLOBAL, INC COMMON STOCK |0.95
20090925|689648103|OTTR|2642|OTTER TAIL CORPORATION|24.54
20090925|690212105|OFI|49|OVERHILL FARMS INC|5.90
20090925|690368105|OSG|1631|OVERSEAS SHIPHOLDING GROUP|38.32
20090925|690370101|OSTK|8415|OVERSTOCK COM INC DEL|15.07
20090925|690732102|OMI|255|OWENS & MINOR INC (HLDG CO)|44.25
20090925|690742101|OC|2087|OWENS CORNING INC COM STK NEW |21.97
20090925|690768403|OI|654|OWENS-ILLINOIS INC|36.88
20090925|691828107|OXGN|120|OXIGENE INC;COM USD0.01|1.53
20090925|691829402|OXIS|47428|OXIS INTERNATIONAL INC-NEW|0.16
20090925|692830508|PFIN|313|P&F INDUSTRIES INC CL-A|2.03
20090925|69313P101|PABK|28|PAB BANKSHARES INC|3.02
20090925|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.01
20090925|69323K100|MALL|100|PC MALL INC|6.90
20090925|69323T101|PCM|809|PCM FUND, INC|7.50
20090925|69325N102|PCSV|9638|PCS EDVENTURES COM INC|1.10
20090925|69329V100|PDII|300|PDI INC|4.87
20090925|69329Y104|PDLI|731|PDL BIOPHARMA INC|8.00
20090925|69331C108|PCG|54|PG&E CORPORATION (HOLDING CO.)|41.86
20090925|69331W104|PFFBQ|14905|PFF BANCORP INC|0.04
20090925|693320202|PHH|5|PHH CORPORATION (NEW)|18.90
20090925|69333Y108|PFCB|21278|P.F. CHANGS CHINA BISTRO INC|34.64
20090925|69336T106|PHII|16|PHI, INC. COM|21.05
20090925|69336T205|PHIIK|13|PHI INC NON-VTG|20.39
20090925|69336V101|PGTI|357|PGT, INC.|2.95
20090925|693366205|PICO|12127|PICO HOLDINGS INC NEW|33.50
20090925|69340M204|PLPRS|80|PLC CAP 7 1/2% (TOPRS)|21.39
20090925|69340Y208|PLPRB|40|PROTECT LIFE CORP CAP TR V TR |18.40
20090925|693419301|PMK|1407|PMA CAP CORP 8.50% MTHLY INC S|8.63
20090925|69344F106|PMCS|1426|P M C SIERRA INC|9.55
20090925|69344M101|PMI|2345|PMI GROUP INC (THE)|4.12
20090925|693475105|PNC|6903|PNC FINL SVCS GRP,INC(THE)|44.87
20090925|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|27.51
20090925|693483109|PKX|859|POSCO;SPON ADR REP 1/4 ORD|103.43
20090925|69349H107|PNM|103|PNM RESOURCES (HOLDING CO)|12.17
20090925|69350H202|PNU|1424|PNC FINL SVCS GRP PN CAP TR D |21.55
20090925|69350S208|PNH|7092|PNC Cap Tr E Gtd Tr Pfd Secs|24.95
20090925|693506107|PPG|18047|PPG INDUSTRIES INC|58.52
20090925|69351U301|PPLPRB|213|PPL ELECT UTIL 4.50% PFD|77.00
20090925|69352J883|PLS|280|PPL ENERGY SUPPLY LLC SR NT 7%|26.07
20090925|69352P889|PLV|5|PPL CAP FDG INC SENIOR NOTES (|24.80
20090925|69360J107|PSB|193|PS BUSINESS PARKS INC|50.33
20090925|69360J867|PSBPRI|66|PS BUS PKS INC DEP REPSTG 1/10|21.10
20090925|69360J875|PSBPRH|543|PS BUS PARKS INC DEPOS SHS REP|22.23
20090925|69360T105|PSBG|500|PSB GROUP INC|1.10
20090925|69365B109|PTPIY|1100|P.T. TRI POLYTA INDONESIA ADS |2.59
20090925|69366Q303|PTSH|9829|PTS, INC. NEW|.
20090925|69367T108|PUTKY|5439|PT United Tractors Unsponsored|31.06
20090925|69367U105|PPERY|369|PT BANK MANDIRI PERSERO TBK UN|47.11
20090925|693718108|PCAR|817|PACCAR INC|37.39
20090925|693742108|PHF|4976|PACHOLDER HIGH YIELD FD,INC.|6.80
20090925|693864100|PFAP|236|Pacific Asia Petroleum, Inc. C|3.34
20090925|69403R108|PBM|399|PACIFIC BOOKER MINERALS INC.|5.73
20090925|69404P101|PCBC|2436|PACIFIC CAPITAL BANCORP NEW|2.02
20090925|69423U107|PEIX|750|PACIFIC ETHANOL, INC.|0.53
20090925|694232505|PETPRC|65|PACIFIC ENTERPRISE $4.50PFD|72.00
20090925|694275108|PFLC|25|PACIFIC FINL CORP|5.60
20090925|694288101|PFCE|46000|PACIFIC FUEL CELL CORP|0.02
20090925|694308206|PCGPRA|5|PACIFIC GAS & ELEC CO 6 PR|26.00
20090925|694308305|PCGPRB|76|PACIFIC GAS&ELEC 5.50% PFD|23.55
20090925|69444Q200|PIBW|700|PACIFIC INTL BANCORP INC COM S|3.20
20090925|694864109|PSBC|819|PACIFIC STATE BANCCORP|0.99
20090925|694873100|PSUN|88|PACIFIC SUNWEAR OF CAL. INC|5.36
20090925|69511V207|PACT|1000|PACIFICNET INC NEW|0.13
20090925|695114884|PPWLM|1|PACIFICORP 7% PFD|97.38
20090925|695156109|PKG|8094|PACKAGING CORP OF AMERICA|19.29
20090925|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090925|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090925|695257105|PTV|664|PACTIV CORPORATION|25.50
20090925|695535104|PGPT|550|PAGEPROMPT USA|.
20090925|69561N204|PAYD|11149|PAID INC NEW|0.42
20090925|69562K100|PTIE|69|PAIN THERAPEUTICS INC|5.26
20090925|696077304|PTN|4105|PALATIN TECHNOLOGIES INC|0.33
20090925|696429307|PLL|90|PALL CORP|33.56
20090925|696643105|PALM|223883|PALM, INC.|16.16
20090925|69840W108|PNRA|147|PANERA BREAD COMPANY CL-A|55.10
20090925|698477106|PHX|630|PANHANDLE OIL AND GAS INC|21.96
20090925|698657103|PTRY|1025|PANTRY INC (THE)|16.07
20090925|698813102|PZZA|79|PAPA JOHNS INTL INC|24.36
20090925|698884103|PTC|777|PAR TECHNOLOGY CORP|6.29
20090925|69900Q181|PDMI|57443|PARADIGM MEDICAL INDUSTRIES, I|.
20090925|69913R309|PRGN|3736|PARAGON SHIPPING INC COM SHS C|4.23
20090925|699219101|PMGYF|41|PARAMOUNT ENERGY TR (CANADA)|4.86
20090925|69924P102|PZG|7505|PARAMOUNT GOLD AND SILVER CORP|1.46
20090925|699462107|PRXL|88|PAREXEL INTERNATIONAL CORP|13.42
20090925|700215304|PCYG|4499|Park City Group, Inc. New Comm|2.40
20090925|700658107|PRK|1|PARK NATIONAL CORP|58.23
20090925|700666100|PKOH|425|PARK OHIO HOLDING CORP|8.60
20090925|700689102|PKPL|10000|PARK PLACE ENERGY CORP (NV)|.
20090925|700885106|PKBK|20|PARKE BANCORP, INC.|8.50
20090925|701081101|PKD|827|PARKER DRILLING CO|5.21
20090925|701094104|PH|1170|PARKER-HANNIFIN CORP|52.24
20090925|701354102|PRKR|550|PARKERVISION INC|4.36
20090925|70159Q104|PKY|804|PARKWAY PROPERTIES INC.|19.74
20090925|70159Q401|PKYPRD|184|PARKWAY PROPERTIES INC 8% SER |22.00
20090925|701645103|PARL|470|PARLUX FRAGRANCES INC|1.95
20090925|70211M109|PTNR|275|PARTNERS COMMUNICATIONS CO LTD|19.25
20090925|70324A109|PASO|224811|Patient Access Solutions Inc. |0.06
20090925|703343103|PATK|125|PATRICK INDUSTRIES INC|3.60
20090925|70336F104|PNBK|616|PATRIOT NATIONAL BANCORP INC|2.25
20090925|70336N107|PTSC|55809|PATRIOT SCIENTIFIC CORP|0.26
20090925|70336T104|PCX|211685|PATRIOT COAL CORPORATION COM S|11.85
20090925|70337F103|PGOL|1000|PATRIOT GOLD CORP|0.24
20090925|703481101|PTEN|200|PATTERSON-UTI ENERGY INC|14.17
20090925|704291103|PAYI|18190|PAY88 INC COM STK|0.16
20090925|704326107|PAYX|52220|PAYCHEX INC|29.13
20090925|70438S103|PYDS|6640|PAYMENT DATA SYSTEMS INC|0.04
20090925|70454K109|PDGRY|164|PDG Realty SA, Sao Paulo Spons|31.00
20090925|70455G107|PCGR|1001|PC GROUP INC COM STK (NY)|0.54
20090925|704699107|PGC|404|PEAPACK GLADSTONE FINL CORP|16.60
20090925|705015105|PSO|5427|PEARSON PLC ADR(RP 1ORD25PEN) |12.27
20090925|705221208|PIII|130|PECO II INC|2.80
20090925|70532W109|PEZGF|6200|PEDIMENT GOLD CORP ORD SHS(CDA|0.91
20090925|70557V101|PGSI|865|Pegasi Energy Resources Corpor|0.40
20090925|705573103|PEGA|279|PEGASYSTEMS INC|32.99
20090925|705646107|PGXPF|484|PELANGIO EXPLORATION INC. COM |0.37
20090925|706902509|PGH|744|PENGROWTH ENERGY TRUST CL-A TR|9.63
20090925|707051108|PENX|1|PENFORD CORP|7.61
20090925|707569109|PENN|625|PENN NATL GAMING INC|27.50
20090925|707874400|PTYA|854|PENN TREATY AMERICAN CORPORATI|0.29
20090925|70788P105|PVG|79|PENN VIRGINIA GP HOLDINGS L.P.|12.51
20090925|707882106|PVA|825|PENN VIRGINIA CORP|21.91
20090925|707884102|PVR|149|PENN VIRGINIA RESOURCE PTNRS|16.85
20090925|707885109|PWE|61601|PENN WEST ENERGY TRUST|14.84
20090925|708160106|JCP|10090|PENNEY J.C. CO INC (HOLDING CO|32.88
20090925|708430103|PWOD|870|PENNS WOODS BANCORP INC|34.25
20090925|709102107|PEI|1264|PENN REAL ESTATE INVST TST SBI|7.74
20090925|709570105|PFNS|552|PENSECO FINL SVCS CORP|32.00
20090925|70959W103|PAG|1827|PENSKE AUTOMOTIVE GROUP, INC. |16.53
20090925|71103B102|PFBX|1068|PEOPLES FINANCIAL CORPORATION |19.41
20090925|712704105|PBCT|4627|PEOPLE'S UNITED FINANCIAL INC |15.68
20090925|713372100|PBAL|559|PEPPERBALL TECHNOLOGIES, INC|0.09
20090925|71343P200|PAS|220|PEPSIAMERICAS INC|28.54
20090925|713448108|PEP|100|PEPSICO INC|58.54
20090925|71361F100|PRCP|303|PERCEPTRON INC|4.94
20090925|71367D109|PGOG|38921|PERF Go-Green Holdings, Inc. C|0.12
20090925|71372U104|PWRD|1792|PERFECT WORLD CO LTD SPONSORED|46.15
20090925|713831105|PSEM|85|PERICOM SEMICONDUCTOR CP|9.66
20090925|714157104|PESI|806|PERMA-FIX ENVIRONMNTL SVCS INC|2.32
20090925|714236106|PBT|7128|PERMIAN BASIN RTY TR UNIT BEN |12.76
20090925|714264207|PDRDY|197|PERNOD RICARD SA SPON ADR|15.84
20090925|714265105|PER|128189|PEROT SYSTEMS CORP|29.59
20090925|714290103|PRGO|1712|PERRIGO CO|31.98
20090925|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE ADS |35.41
20090925|715709101|PVSP|551|Pervasip Corp. Common Stock|0.15
20090925|715710109|PVSW|100|PERVASIVE SOFTWARE INC|4.99
20090925|715813101|VETS|677|PET DRX CORPORATION COM STK|0.59
20090925|715813119|VETSW|10431|PET DRX CORPORATION WTS 3/17/2|0.03
20090925|715918405|PED|5546|Petroflow Energy Ltd. Common S|0.90
20090925|71645P106|PBEGF|1250|PETROBANK ENERGY & RES LTD|37.70
20090925|71646E100|PTR|1430|PETROCHINA CO LTD ADS(RP100 H |116.51
20090925|71646M102|PZE|424|PETROBRAS ENERGIA PARTICIPACIO|6.59
20090925|71646T107|PALG|95|PETROALGAE INC COM STK (DE)|15.00
20090925|716474101|PFCXF|10000|PETROFALCON CORPORATION|0.50
20090925|71649T104|PHUN|18904|PetroHunter Energy Corporation|0.03
20090925|716495106|HK|400|PETROHAWK ENERGY CORP|23.64
20090925|71654V101|PBRA|29689|PETROLEO BRAS ADS (EA REPTG 2 |37.47
20090925|71654V408|PBR|24071|PETRO BRAS SA PETROBAS ADS (EA|43.94
20090925|716549100|PEO|155|PETROLEUM & RESOURCES CORP|23.08
20090925|716578109|PETD|860|PETROLEUM DEVELOPMENT CORP|17.60
20090925|716748108|PQ|1088|PETROQUEST ENERGY INC (DE)|5.81
20090925|71676G108|PSUD|36150|PETROSUN INC COMMON STOCK|0.07
20090925|716768106|PETM|175|PETSMART INC|21.55
20090925|716933106|PCYC|4210|PHARMACYCLICS INC|2.05
20090925|717045108|PEYUF|10545|PEYTO ENERGY TRUST UNITS (CDA)|9.71
20090925|717081103|PFE|12154|PFIZER INC;COM USD0.05|16.44
20090925|717098206|PFSW|844|PFSWEB, INC COM STK|1.80
20090925|71712A206|PPH|260|PHARMACTL HLDR TST DP REC12/40|64.31
20090925|717124101|PPDI|919|PHARMACEUTICAL PRODUCT DEV INC|21.49
20090925|71714F104|PMC|150058|PHARMERCIA CORPORATION COM|19.07
20090925|71714G102|PIP|143|PHARMATHENE, INC|3.94
20090925|71715J105|PXSLY|10|PHARMAXIS LIMITED SPONSORED GD|30.89
20090925|71721R406|PFWD|197|PHASE FORWARD INCORPORATED|14.16
20090925|71722R108|ANTP|1000|PHAZAR CORP|3.87
20090925|718172109|PM|500|PHILIP MORRIS INTL;COM STK NPV|48.29
20090925|719005100|PBLS|201167|PHOENIX ASSOCITS LD SYNDICATE |.
20090925|71902E109|PNX|200|PHOENIX COMPANIES INC.|3.13
20090925|71902E208|PFX|10|PHOENIX COMPANIES INC 7.45% PF|16.86
20090925|719405102|PLAB|100|PHOTRONICS INC|4.75
20090925|719427106|FACE|465|PHYSICIANS FORMULA HOLDINGS, I|2.74
20090925|71944A107|PYTO|570|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20090925|720186105|PNY|957|PIEDMONT NATURAL GAS CO INC(NC|24.14
20090925|720279108|PIR|422|PIER 1 IMPORTS INC (DEL)|3.69
20090925|721283109|PIKE|795|PIKE ELECTRIC CORP|12.13
20090925|721467108|PGPDQ|2204|PILGRIM'S PRIDE CORP COM|7.40
20090925|72200M108|PCK|2861|PIMCO CALIF MUNI INCOME FD II |9.78
20090925|72200N106|PCQ|636|PIMCO CAL MUNI INC|12.96
20090925|72200R107|PMF|1853|PIMCO MUNICIPAL INC FD|14.15
20090925|72200T103|PNF|254|PIMCO NY MUNI INC FD|10.72
20090925|72200U100|PCN|6911|PIMCO CORPORATE INCOME FD|13.40
20090925|72200W106|PML|3063|PIMCO MUNICIPAL INCOME FD II|11.21
20090925|72200X104|RCS|2335|PIMCO STRATEGIC GLOBAL GOVT FD|10.34
20090925|72201B101|PTY|2691|PIMCO CORPORATE OPPORTUNITY FD|13.83
20090925|72201C109|PZC|60|PIMCO CALIFORNIA MUNICIPAL INC|10.06
20090925|72201E105|PYN|500|PIMCO NEW YORK MUNICIPAL INCOM|9.49
20090925|72201H108|PFL|1833|PIMCO FLOATING RATE INCM FD SB|11.60
20090925|72201R106|TUZ|10|PIMCO ETF 1-3 YR US TREASURY I|50.22
20090925|72201R205|STPZ|27428|PIMCO ETF TR 1-5 YR US TIPS IN|50.41
20090925|72201R304|LTPZ|1325|PIMCO ETF TR 15+ YR US TIPS IN|50.81
20090925|72201R403|TIPZ|1197|PIMCO ETF TR BROAD US TIPS IND|50.53
20090925|72201R700|TENZ|15|PIMCO ETF TR 7-15 YR US TREAS |75.73
20090925|722011103|PGP|8087|PIMCO GLOBAL STOCKSPLUS & INCO|16.06
20090925|722014107|PHK|3281|PIMCO HIGH INCOME FUND SBI|10.27
20090925|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090925|72341E304|PNGAY|140|PING AN INSURANCE (GROUP) CO O|16.09
20090925|723443107|PNCL|2000|PINNACLE AIRL CORP|6.63
20090925|723454104|PNS|1375|PINNACLE DATA SYSTEMS INC|0.70
20090925|723456109|PNK|2242|PINNACLE ENTERTAINMENT, INC|10.04
20090925|723464301|PINN|200|PINNACLE GAS RESOURCES INC COM|0.36
20090925|723653101|HNW|2509|PIONEER DIVERSIFIED HIGH INCOM|17.85
20090925|72369H106|PHT|634|PIONEER HIGH INCOM TRUST|13.32
20090925|72369J102|PHD|70|PIONEER FLOATING RATE TRUST|10.67
20090925|723787107|PXD|2169|PIONEER NAT RES CO|35.44
20090925|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090925|724479100|PBI|227|PITNEY-BOWES INC|24.93
20090925|724819107|PW|300|PITTSBURG & WEST VA RR|10.94
20090925|725848105|PZZI|630|PIZZA INN INC|1.70
20090925|726503105|PAA|158|PLAINS ALLAMERICAN PIPELINE|47.30
20090925|726505100|PXP|284679|PLAINS EXPL & PRODTN CO|25.92
20090925|72663E205|PTEEF|10|Plaintree Systems Inc. New Ord|0.11
20090925|727606105|PLNU|75000|Plastinum Polymer Technologies|0.25
20090925|72766F109|PLTGQ|123811|PLATINA ENERGY GROUP INC.|.
20090925|727664104|PLROQ|35|PLATINUM RESEARCH ORGANIZATION|.
20090925|727667107|PDOS|24630|Platinum Studios, Inc. Common |0.08
20090925|727914103|PLYI|5000|PLAYNET TECHNOLOGIES INC|.
20090925|72811K103|PBYPQ|100|PLAY BY PLAY TOYS & NOVELTIES |.
20090925|72811P102|PNTV|250987|PLAYERS NETWORK INC|0.06
20090925|728117300|PLA|412|PLAYBOY ENTRPRS INC(HLDG CO) B|2.90
20090925|728127101|PLGC|211|PLAYLOGIC ENTERTAINMENT INC|0.61
20090925|729132100|PLXS|108|PLEXUS CORP|26.17
20090925|729251108|PCL|3513|PLUM CREEK TIMBER CO (REIT)|30.89
20090925|72940R102|PSTI|28588|PLURISTEM THERAPEUTICS, INC. C|1.44
20090925|729410100|PLSO|6000|PLUS SOLUTIONS INC|.
20090925|730507100|PTSX|2055|NEW 360 COM STK|1.46
20090925|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090925|730864105|PTEK|3000|POKERTECK INC|0.92
20090925|73106P104|PIHN|22762|POLARIS INTERNATIONAL HOLDINGS|.
20090925|731063103|PGTHF|68729|Polaris Geothermal Inc Class A|0.75
20090925|731572103|RL|1433|POLO RALPH LAUREN CORPORATION |73.62
20090925|73174C100|PYMX|3400|PolyMedix, Inc. Common Stock|0.85
20090925|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090925|73179V103|PPO|1489|POLYPORE INTERNATIONAL, INC|13.00
20090925|731916102|PLM|1747|POLYMET MINING CORP (F)|2.49
20090925|732449301|PARD|2639|PONIARD PHARMACEUTICALS INC CO|7.13
20090925|732857107|POPE|400|POPE RES DEL LTD PARTSH DEP RC|23.60
20090925|73317H206|BPOPM|70|POPULAR, INC. POPULAR CAP TR I|15.55
20090925|733174106|BPOP|8663|POPULAR INC|2.54
20090925|733174304|BPOPO|75|POPULAR INC PFD CL A 6.375% SE|8.44
20090925|733174403|BPOPP|354|POPULAR,INC NON %NON-CUMULATIV|11.00
20090925|736233107|PBIB|1|PORTER BANCORP, INC. COM|16.12
20090925|736508847|POR|1811|PORTLAND GENERAL ELECTRIC CO N|20.20
20090925|737397109|POSC|4396|POSITRON CORP|0.07
20090925|737464107|PPS|894|POST PROPERTIES INC|18.20
20090925|73755L107|POT|145|POTASH CORP SASKATCHEWAN|90.86
20090925|737630103|PCH|1468|POTLATCH CORPORATION (NEW)|27.69
20090925|739128106|POWL|89|POWELL INDUSTRIES INC|39.01
20090925|739191104|PWAC|15849|Power Air Corporation Common S|0.11
20090925|739276103|POWI|185|POWER INTAGRATIONS INC|33.22
20090925|73930P106|PWOIF|5400|POWER OIL & GAS INC COM STK (C|1.68
20090925|739308104|PWER|250|POWER-ONE INC|1.91
20090925|73931Q103|PWCL|4314|POWERCOLD CORPORATION|0.06
20090925|73932B105|PWSV|389|Power-Save Energy Company Comm|0.35
20090925|73933F204|PWNX|2243|POWERLINX INC NEW|0.01
20090925|73935A104|QQQQ|30930|POWERSHARES QQQ TR UNIT SER 1 |42.07
20090925|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|21.14
20090925|73935B201|PQZ|375|POWERSHARES ACTIVE ALPHAQ MULT|16.16
20090925|73935B300|PMA|3449|POWERSHARES ACTIVE MEGA-CAP PO|21.47
20090925|73935B409|PLK|1465|POWERSHARES ACTIVE LOW DURATIO|25.29
20090925|73935B508|PSR|13264|POWERSHARES ACTIVE US REAL EST|33.87
20090925|73935L100|PIN|14859|POWERSHARES INDIA EXCHANGE TRA|20.46
20090925|73935S105|DBC|169|POWERSHARES DB COMMODITY INDEX|21.52
20090925|73935X104|PWC|14|POWER SHARES ETF DYNAMIC MARKE|35.72
20090925|73935X146|PNQI|681|POWERSHARES EXCHANGE TD FD TR |23.23
20090925|73935X161|PUW|190|WILDERHILL PROGRESSIVE ENERGY |22.38
20090925|73935X195|PSP|350573|LISTED PRIV EQTY PRTF PWRSHS E|9.21
20090925|73935X229|PGF|1614|FINL PFD PORTFOLIO PWRSHS EXCH|15.85
20090925|73935X278|PZD|184|DYNAMIC CLEANTECH PORT PWRSHS |23.38
20090925|73935X393|PSL|2039|DYNAMIC CONSUMER STPLS SECT PO|23.62
20090925|73935X401|PGJ|29008|POWERSHARES GOLDEN DRAGON HALT|23.18
20090925|73935X427|PYZ|94|DYNAMIC BASIC MATLS SCT PORT P|25.94
20090925|73935X443|PJG|300|DYNAMIC MID CAP PORT PWRSH EXC|19.26
20090925|73935X500|PBW|68790|POWERSHARES WILDER HILL CLEAN |10.78
20090925|73935X567|PRFZ|13464|FTSE RAFI US 1500 SM-MID PORTF|49.05
20090925|73935X583|PRF|5945|POWERSHARES EXCHANGE TRADED FD|46.47
20090925|73935X591|PUI|1858|POWERSHARES DYNAMIC UTILITIES |14.51
20090925|73935X609|PWB|145|POWERSHARES DYNAMIC LRG CAP GR|13.18
20090925|73935X633|PXN|24152|POWERSHARES LUX NANOTECH|10.65
20090925|73935X666|PKB|276|POWERSHARES DYNAMIC BUILDING &|12.09
20090925|73935X708|PWV|75995|POWERSHARES DYNAMIC LRG CAP VA|15.74
20090925|73935X716|PID|186|POWERSHARES INTERNATIONAL DIVI|13.45
20090925|73935X732|PFM|177617|POWERSHARES DIVIDEND ACHIEVERS|11.92
20090925|73935X757|PEJ|11491|POWERSHARES DYNAMIC LEISURE & |12.68
20090925|73935X773|PSJ|869|POWERSHARES DYNAMIC SOFTWARE P|19.19
20090925|73935X799|PJP|51|POWERSHARES DYNAMIC PHARMACEUT|17.14
20090925|73935X807|PWJ|134|POWERSHARES DYNAMIC MID CAP GR|15.79
20090925|73935X856|PBE|260|POWERSHARES DYNAMIC BIOTECHNOL|16.84
20090925|73935X864|PWY|279|POWERSHARES DYNAMIC SMALL CAP |12.09
20090925|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.89
20090925|73935X880|PWP|974|POWERSHARES DYNAMIC MID CAP VA|13.21
20090925|73935Y102|DBV|244|POWERSHARES DB G10 CURRENCY HA|22.79
20090925|73936B101|DBE|262|POWERSHARES DB MULTI-SECTOR CO|22.61
20090925|73936B309|DBS|116|POWERSHARES DB MULTI-SECTOR CO|29.17
20090925|73936B408|DBA|1195|POWERSHARES DB MULTI-SECTOR CO|24.61
20090925|73936G100|PQBW|12|POWERSHARES NASDAQ 100 BUYWRIT|21.65
20090925|73936G308|PBP|3608|PWRSHS GLB EXCH TRD FD S&P 500|19.79
20090925|73936Q108|PIZ|362|POWERSHARES DWA DEV MKTS TECH |17.97
20090925|73936Q207|PIE|400|POWERSHARES DWA EMERGING MKTS |13.59
20090925|73936Q306|PTO|326|PWRSHS EXCH TRD FD TR II AUTON|10.78
20090925|73936Q504|PCA|300|PWSHS EXCH TRD FD TR II AUTONO|11.58
20090925|73936Q603|PMNA|637|POWERSHARES MENA FRONTIER COUN|14.63
20090925|73936Q702|PAGG|3622|POWERSHARES GLOBAL AGRICULTURE|23.84
20090925|73936Q801|PBTQ|621|POWERSHARES GLOBAL BIOTECH POR|23.76
20090925|73936Q850|PTRP|1106|POWERSHARES GLOBAL ENERGY EFFI|26.39
20090925|73936Q868|PSTL|699|POWERSHARES GLOBAL STEEL PORTF|20.27
20090925|73936Q876|PSAU|388|POWERSHARES GLOBAL GOLD AND PR|35.02
20090925|73936Q884|PKOL|393|POWERSHARES GLOBAL COAL PORTFO|25.18
20090925|73936T433|PVI|5357|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090925|73936T441|PWZ|249|POWERSHRS INSURED CA MUNI BOND|24.23
20090925|73936T458|PZT|2345|POWERSHARES INSURED NY MUNI BO|23.49
20090925|73936T474|PZA|47705|POWERSHARES INS NATL MUNICIPAL|24.14
20090925|73936T524|PLW|769|POWERSHARES 1-30 LADDERRED TRE|27.69
20090925|73936T557|PHB|1054|POWERSHARES HIGH YIELD USD BON|17.47
20090925|73936T565|PGX|3217|POWERSHARES AGGREGATE PFD PORT|13.34
20090925|73936T573|PCY|28030|POWERSHARES EMERGING MKTS SOVE|26.21
20090925|73936T615|PBD|6018|POWERSHARES GLOBAL EXCH TRD FD|16.47
20090925|73936T623|PIO|149|POWERSHARES GLOBAL EXCH TRD FD|17.47
20090925|73936T763|PXH|5346|POWERSHARES FTSE RAFI EMERGING|21.15
20090925|73936T771|PDN|25|POWERSHARES FTSE RAFI DEVEL MA|21.24
20090925|73936T789|PXF|11623|POWERSHARES FTSE RAFI DEV MKTS|38.99
20090925|73936T805|PFA|180|POWERSHARES GLB EXCH TRD FD DY|15.60
20090925|73936T854|PAF|1785|POWERSHARES FTSE RAFI ASIA PAC|44.86
20090925|739363109|PWAV|1000|POWERWAVE TECHNOLOGIES INC|1.61
20090925|73937B209|PXR|3654|POWERSHARES EMERGING MARKETS I|40.54
20090925|73937B308|PWND|1452|POWERSHARES GLOBAL WIND ENERGY|16.25
20090925|73941U102|POZN|1|POZEN INC|7.21
20090925|73941X403|PJZ|231|PPLUS TR SER VALI TR CTF CL A |24.39
20090925|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|20.80
20090925|73941X593|PYS|465|PPLUS TRUST SERIES RRD-1 TR CT|18.60
20090925|73941X668|PYA|1111|MER LYN DEPOS INC PPLUS TR SER|16.16
20090925|73941X676|PYV|524|PPLUS PLC PERPETUAL SUB CAP SE|23.56
20090925|73941X775|PYJ|72|PPLUS TR SER CMT-1 TR CTF CL A|21.75
20090925|73941X817|PYG|202|PPLUS TR SER SPR-1 TR CTF 7.00|17.00
20090925|739727105|PRAN|134|PRANA BIOTECHNOLOGY LTD|1.91
20090925|740065107|PPD|200|PRE-PAID LEGAL SERVICES INC|51.49
20090925|740189105|PCP|247|PRECISION CASTPARTS CORP|100.17
20090925|740215108|PDS|5520|PRECISION DRILLING TR UNIT|6.60
20090925|740367107|PFBC|286|PREFERRED BK LOS ANGELES CALIF|3.15
20090925|740434105|CPP|356|MERRILL LYNCH DEPOSITOR PFD 8.|22.25
20090925|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|16.05
20090925|740434642|PJT|474|PREFERREDPLUS TR SER GEC-1 TR |22.20
20090925|740434659|PJS|1220|PREFERREDPLUS TRUST SER FAR 1 |19.53
20090925|740434717|PJL|240|PREFERREDPLUS TR 12/01/2030 SE|25.29
20090925|740434816|PJA|3709|MERRILL LYNCH DEP PFD 8%|18.89
20090925|740434832|PKM|348|MERRILL LYNCH DEP PFD CL-A 8% |20.24
20090925|740434840|PKK|435|MERRILL DEP PFD PLUS 8.50%|18.65
20090925|740434865|PKJ|285|MERRILL LYNCH DEP PFDPLUS 8%|20.89
20090925|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|21.75
20090925|74050M105|PFBI|230|PREMIER FINL BANCORP INC|6.60
20090925|74051E102|PRXI|360|PREMIER EXHIBITIONS, INC.|1.07
20090925|740884101|PLFE|369|PRESIDENTIAL LIFE CORP|10.76
20090925|740921101|PRWT|463|PREMIERWEST BANCORP|2.93
20090925|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|1.82
20090925|74144T108|TROW|3955|T-ROWE PRICE GROUP INC|45.33
20090925|741503403|PCLN|204|PRICELINE.COM INC NEW|159.62
20090925|74151N101|PRCC|5000|PRICESTER.COM INC|0.04
20090925|74153Q102|PDE|688|PRIDE INTERNATIONAL INC|29.50
20090925|74157K846|PRM|1404|PRIMEDIA, INC NEW|2.57
20090925|74161T106|PGNE|1345|Primegen Energy Corporation Co|0.13
20090925|74164F103|PRIM|495|PRIMORIS SVCS CORP COM STK (DE|7.22
20090925|742352107|REVU|5062|PRINCETON REVIEW INC (THE)|4.28
20090925|74251V102|PFG|4644|PRINCIPAL FINANCIAL GROUP|26.03
20090925|74251V300|PFGPRB|1996|PRINCIPAL FINANCIAL GRP INC 6.|18.90
20090925|74265M106|PDEX|100|PRO-DEX INC NEW (COLORADO)|0.55
20090925|74266R104|PRVT|2497|PRIVATE MEDIA GROUP LTD|0.68
20090925|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.02
20090925|74267C106|PRA|127|PROASSURANCE CP (HLG CO)|50.90
20090925|74267T109|PRWP|11500|PRO-PHARMACEUTICALS INC COM ST|0.36
20090925|74269U104|PKT|101|PROCERA NETWORKS INC|0.59
20090925|742718109|PG|449|PROCTER & GAMBLE;COM NPV|57.84
20090925|74272D107|PMOZ|400|PRISMONE GRP INC COM ST (NV)|0.85
20090925|74272G100|PTCK|1000|Pro-Tech Industries, Inc. Comm|2.00
20090925|74272L208|PVTBP|884|PRIVATEBANCORP INC CAPITAL TRU|24.25
20090925|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090925|742962103|PVTB|647|PRIVATE BANCORP INC.|23.77
20090925|74326Y107|PRQNF|1|Progress Energy Resources Corp|10.71
20090925|743263105|PGN|287|PROGRESS ENERGY INC|39.38
20090925|743315103|PGR|10070|PROGRESSIVE CORP|16.53
20090925|743410102|PLD|11688|PROLOGIS|11.65
20090925|743410805|PLDPRG|36|PROLOGIS CUMULATIVE PREFERRED |19.69
20090925|74344F106|PBTH|318|PROLOR Biotech, Inc. Common St|1.64
20090925|74344G104|PMSEY|16|PROMISE CO LTD UNSPONS ADR (JA|3.27
20090925|74347R107|SSO|40902|PROSHARES ULTRA S&P 500|33.91
20090925|74347R206|QLD|26735|PROSHARES ULTRA QQQ|50.57
20090925|74347R230|SEF|6521|PROSHARES SHORT FINANCIALS|45.37
20090925|74347R248|CSM|400|PROSHARES TRUST - PROSHARES CR|46.83
20090925|74347R255|TLL|445|PROSHARES TRUST ULTRASHORT TEL|17.18
20090925|74347R263|LTL|823|PROSHARES ULTRA TELECOMMUNICAT|33.95
20090925|74347R297|TBT|43|PROSHARES ULTRASHORT LEHMAN 20|45.75
20090925|74347R305|DDM|14060|PROSHARES ULTRA DOW30|37.84
20090925|74347R321|FXP|721|PROSHARES ULTRASHORT FTSE/XINH|9.65
20090925|74347R347|EWV|95|PROSHARES ULTRASHORT MSCI JAPA|48.28
20090925|74347R354|EEV|3237|PROSHARES ULTRASHORT MSCI EMER|14.24
20090925|74347R396|EUM|777675|PROSHARES SHORT MSCI EMERGING |43.79
20090925|74347R404|MVV|78|PROSHARES ULTRA MIDCAP400|37.19
20090925|74347R412|SJH|388|PROSHARES ULTRASHORT RUSSELL20|30.52
20090925|74347R420|SKK|874|PROSHARES ULTRASHORT RUSSELL 2|22.95
20090925|74347R438|SJL|149|PROSHARES ULTRASHORT RUSSELL M|31.61
20090925|74347R487|UKK|255|PROSHARES ULTRA RUSSELL 2000 G|28.52
20090925|74347R495|UVU|36|PROSHARES ULTRA RUSSELL MIDCAP|22.27
20090925|74347R503|SH|10800|PROSHARES SHORT S&P500|56.66
20090925|74347R537|UKF|76|PROSHARES ULTRA RUSSELL 1000 G|33.24
20090925|74347R545|SSG|36|PROSHARES ULTRASHORT SEMICONDU|23.29
20090925|74347R552|SRS|193844|PROSHAES ULTRASHORT REAL ESTAT|10.05
20090925|74347R578|REW|131|PROSHARES ULTRASHORT TECHNOLOG|28.52
20090925|74347R586|DUG|387|PROSHARES ULTRASHORT OIL & GAS|14.74
20090925|74347R594|SIJ|557|PROSHARES ULTRASHORT INDUSTRIA|28.26
20090925|74347R602|PSQ|8200|PROSHARES SHORT QQQ|48.09
20090925|74347R628|SKF|165|PROSHARES ULTRASHORT FINANCIAL|25.71
20090925|74347R636|SCC|127|PROSHARES ULTRASHORT CONSUMER |44.99
20090925|74347R651|SMN|7410|PROSHARES ULTRASHORT BASIC MAT|10.98
20090925|74347R669|USD|9870|PROSHARES ULTRA SEMICONDUCTORS|28.06
20090925|74347R677|URE|194274|PROSHARES ULTRA REAL ESTATE|5.79
20090925|74347R685|UPW|593|PROSHARES ULTRA UTILITIES|34.51
20090925|74347R693|ROM|224|PROSHARES ULTRA TECHNOLOGY|42.96
20090925|74347R719|DIG|1281|PROSHARES ULTRA OIL & GAS|31.64
20090925|74347R727|UXI|232|PROSHARES ULTRA INDUSTRIALS|28.12
20090925|74347R735|RXL|2226|PROSHARES ULTRA HEALTH CARE|42.38
20090925|74347R743|UYG|6435|PROSHARES ULTRA FINANCIALS|5.76
20090925|74347R776|UYM|4273|PROSHARES ULTRA BASIC MATERIAL|27.38
20090925|74347R800|MYY|422|PROSHARES SHORT MIDCAP400|48.02
20090925|74347R818|SAA|6128|PROSHARES ULTRA SMALLCAP600|28.28
20090925|74347R834|TWM|41578|PROSHARES ULTRASHORT RUSSELL 2|28.82
20090925|74347R842|UWM|215108|PROSHARES ULTRA RUSSELL 2000|26.63
20090925|74347R859|MZZ|8058|PROSHARES ULTRASHORT MIDCAP400|26.06
20090925|74347R867|DXD|669|PROSHARES ULTRASHORT DOW30|35.22
20090925|74347R883|SDS|281|PROSHARES ULTRASHORT S&P500|40.91
20090925|74347T103|PAX|1|PROSPECT ACQUISITION CORPORATI|9.90
20090925|74347W106|UCD|1525|PROSHARES ULTRA DJ-UBS COMMODI|22.59
20090925|74347W502|UCO|98837|PROSHARES ULTRA DJ-UBS CRUDE O|9.99
20090925|74347W700|GLL|161869|PROSHARES ULTRASHORT GOLD|13.02
20090925|74347W809|SCO|278816|PROSHARES ULTRASHORT DJ-UBS CR|19.07
20090925|74347W833|ZSL|679829|PROSHARES ULTRASHORT SILVER|5.69
20090925|74347W841|AGQ|1841|PROSHARES ULTRA SILVER|54.90
20090925|74347W858|YCS|23528|PROSHARES TR 11 PROSHARES ULTR|20.89
20090925|74347W874|ULE|288|PROSHARES TR 11 PROSHARES ULTR|31.71
20090925|74347X203|TWQ|195|PROSHARES TR ULTRASHORT RUSSEL|29.05
20090925|74347X302|EET|429|PROSHARES TR ULTRA MSCI EMERGI|73.54
20090925|74347X500|EFO|4817|PROSHARES TRUST, ULTRA MSCI EA|75.26
20090925|74347X849|TBF|5454|PROSHARES TRUST SHORT 20+ TREA|48.20
20090925|74347X856|SPXU|8998|PROSHARES TR PROSHARES ULTRAPR|46.25
20090925|74347X864|UPRO|7120|PROSHARES TRUST PROSHARES ULTR|127.58
20090925|74347X880|XPP|22688|PROSHARES TR ULTRA FTSE/XINHUA|67.75
20090925|74348T102|PSEC|2317|PROSPECT CAPITAL CORP COM STK |10.07
20090925|743494106|PZZ|1140|PROSPECT MEDICAL HLDS INC C-A |4.10
20090925|743606105|PRSP|600|PROSPERITY BANCSHARES INC|35.07
20090925|74365A101|PLX|797|Protalix BioTherapeutics, Inc.|7.49
20090925|743663403|PONE|1125|PROTECTION ONE, INC. NEW|4.46
20090925|743674103|PL|1426|PROTECTIVE LIFE CORP|20.06
20090925|74371C208|PROT|4183|PROTEONOMIX INC NEW COMMON STO|2.01
20090925|74373F100|PVCT|1120|PROVECTUS PHARMACEUTICAL INC|0.96
20090925|74378L102|PVRS|6653|Providence Resources, Inc. Com|0.09
20090925|74386S107|PCBS|38|PROVIDENT COMMUNITY BANCSHARES|2.85
20090925|74386T105|PFS|140|PROVIDENT FINANCIAL SERVICES I|10.67
20090925|744283201|PROXQ|29116|PROXIM CORPORATION CL-A NEW|.
20090925|744320102|PRU|6831|PRUDENTIAL FINANCIAL INC.|48.17
20090925|744320508|PHR|85|PRUDENTIAL FINANCIAL INC JR SU|25.65
20090925|74439H108|PSYS|18427|PSYCHIATRIC SOLUTIONS INC|27.80
20090925|74440J101|PSDV|27047|PSIVIDA CORP COM|4.66
20090925|74440L106|PRYMY|3450|Prysmian S.P.A., Milano Unspon|9.49
20090925|744567603|PEGPRD|30|PUB.SVC.ELEC.GAS.5.05% PFD|87.28
20090925|744573106|PEG|293|PUB SVC ENTERPRISE GROUP INC|31.20
20090925|74460D109|PSA|4664|PUBLIC STORAGE (MARYLAND)|74.60
20090925|74460D190|PSAPRN|1100|PUB STRG DPE SHS RPTNG 1/100 O|23.67
20090925|74460D232|PSAPRM|1035|PUB STORAGE INC SHS RPTNG 1/10|22.65
20090925|74460D257|PSAPRL|1000|PUB STORAGE DEP SH REPSTG 1/10|22.60
20090925|74460D273|PSAPRK|1192|PUB STORAGE|23.92
20090925|74460D364|PSAPRG|316|PUBLIC STORAGE DEP SHS REP 1/1|23.21
20090925|74460D430|PSAPRD|600|PUB STORAGE DEPSITARY SHRS RPT|20.81
20090925|74460D448|PSAPRC|359|PUB STORAGE DEP REPSTG 1/1000T|21.94
20090925|74460D471|PSAPRB|400|PUB STORAGE DEP SHS EA REPTG 1|23.79
20090925|74460D497|PSAPRA|3155|PUB STORAGE 6.125% CUM PFD SER|21.28
20090925|74460D521|PSAPRZ|1399|PUB STORAGE|21.55
20090925|74460D554|PSAPRX|478|PUBLIC STORAGE|21.28
20090925|74460D570|PSAPRW|1662|PUB STRG|21.67
20090925|74460D729|PSAA|850|PUB STR DP SH INC(RP1/1000SR A|25.25
20090925|74463M106|PUBGY|51|PUBLICIS SA ADS (1 ADS = 1C0M)|40.80
20090925|744674300|PUDA|14044|PUDA COAL INC (DE)|6.40
20090925|745548107|PULB|400|PULASKI FINANCIAL CORP|8.10
20090925|745867101|PHM|3843|PULTE HOMES INC|11.52
20090925|746094101|PMBS|1900|PURAMED BIOSCIENCE, INC COM|0.30
20090925|746218106|PURE|2732|PURE BIOSCIENCE|1.70
20090925|74627R108|PURO|15470|PURIO INC. COMMON STOCK (NV)|0.03
20090925|746823103|PMM|2834|PUTNAM MANAGED MUN INC TR SBI |6.79
20090925|746853100|PPT|103|PUTNAM PREMIER INC TR SBI|5.71
20090925|746909100|PIM|10632|PUTNAM MASTER INTERMED.INCM TR|5.89
20090925|746922103|PMO|1092|PUTNAM MUNI OPPORTUNITIES TR|11.33
20090925|746927102|QLTI|975|QLT INC|4.01
20090925|74727A104|QCRH|1|QCR HOLDINGS INC|10.36
20090925|74727D108|QADI|100|OAD INC|4.49
20090925|74727K102|QEPC|1200|Q.E.P. CO INC|5.30
20090925|747277101|QLGC|489|QLOGIC CORP|17.35
20090925|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|21.13
20090925|74729T101|QCCO|70|QC HLDGS INC|6.48
20090925|74730A109|QPCI|100|QPC LASERS INC COM STK|.
20090925|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090925|747316107|KWR|77|QUAKER CHEMICAL CORPORATION|21.41
20090925|74732G104|QNTV|822|Qnective, Inc. Common Stock|0.19
20090925|74732Y105|QKLS|3675|QKL Stores, Inc. Common Stock |6.41
20090925|74733J206|QPRJ|326|Quadra Projects Inc. New Commo|0.41
20090925|747525103|QCOM|5010|QUALCOMM INC|44.66
20090925|74756M102|QLTY|2033|QUALITY DISTR INC FLA|3.68
20090925|747582104|QSII|1000|QUALITY SYS INC|61.69
20090925|74762E102|PWR|421|QUANTA SERVICES INC|22.60
20090925|74765E109|QTWW|395333|QUANTUM FUEL SYS TECHNOLOGIES |1.60
20090925|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.07
20090925|74765L202|QGP|797|Quantum Group, Inc. (The) New |0.59
20090925|747906204|QTM|464|QUANTUM CORP DSSG COM|1.16
20090925|747952109|QMM|88300|QUATERRA RESOURCES INC LTD|0.70
20090925|74834L100|DGX|9629|QUEST DIAGNOSTICS INC.|52.41
20090925|748349305|QRCP|38290|Quest Resource Corporation New|0.59
20090925|74835U109|QCC|1814|QUEST CAP CORP|1.03
20090925|74835X608|QMIN|2990|QUEST MINERALS & MINING CORP C|0.01
20090925|748356102|STR|428|QUESTAR CORP|35.99
20090925|74837D105|QSURF|550|QUEST URANIUM CORPORATION COM |2.86
20090925|74837R104|KWK|897|QUICKSILVER RESOURCES INC|13.44
20090925|74838C106|ZQK|1781|QUICKSILVER,INC.|2.68
20090925|74838L304|QGLY|302|QUIGLEY CORP|2.45
20090925|74839G106|KGS|336|QUICKSILVER GAS SERVICES LP|17.22
20090925|749121109|Q|35490|QWEST COMMUNICATIONS INTL|3.65
20090925|749136107|RGFC|26526|R & G FINL CORP CL-B|0.20
20090925|749227104|RAS|979|RAIT FINANCIAL TRUST COM|2.88
20090925|749227302|RASPRB|170|RAIT FINANCIAL TRUST PREFERRED|12.30
20090925|749318101|RCCH|949|RCC HOLDINGS CORP|.
20090925|749361200|RCNI|50|RCN CORP NEW|9.43
20090925|74955L103|RGCO|791|RGC RESOURCES INC|28.03
20090925|749552105|RFIL|499|RF INDUSTRIES LTD|3.94
20090925|74956W108|RGBL|342|R G GLOBAL LIFESTYLES INC|0.05
20090925|74957T104|RHIE|1490|RHI ENTERTAINMENT INC. COM STK|3.11
20090925|749607107|RLI|290|RLI CORP|52.66
20090925|74964K609|RIF|853|RMR REAL ESTATE INCOME FD NEW |19.45
20090925|749685103|RPM|1357|RPM INTERNATIONAL INC. (DELAWA|18.30
20090925|74971X107|RRI|123|RRI ENERGY INC COM STK (DE)|6.88
20090925|74972L102|RRR|312|RSC HOLDINGS, INC|7.55
20090925|74973W107|RTI|568|RTI INTL METALS INC(HLDG CO)|24.25
20090925|74973X105|RTGV|2500|RTG VENTURES INC|0.06
20090925|74978T109|RXII|735|RXI PHARMACEUTICALS CORP COM|2.61
20090925|750086100|RAX|2271|RACKSPACE HOSTING, INC. COM|18.33
20090925|750236101|RDN|2600|RADIAN GROUP INC|10.53
20090925|75025N102|RADS|50|RADIANT SYSTEMS INC|10.74
20090925|75025X100|RLGT|44271|Radiant Logistics, Inc. Common|0.25
20090925|750341109|RPC|3330|RADIENT PHARMACEUTICALS CORPOR|0.01
20090925|75040P405|ROIAK|109|RADIO ONE INC CL D NON VTG|0.80
20090925|750438103|RSH|347|RADIOSHACK CORP|15.90
20090925|750459109|RSYS|89|RADISYS CORP|8.36
20090925|750468100|RDUFF|5316|RADIUS GOLD INC|0.20
20090925|750483109|RDXM|4365|RADIX MARINE INC|0.01
20090925|750491102|RDNT|24436|RadNet, Inc. Common Stock|2.50
20090925|75061P102|RAE|1960|RAE SYSTEMS INC|1.07
20090925|75086G103|RCFEF|95000|RAINCHIEF ENERGY INC ORD SHS (|0.04
20090925|750917106|RMBS|500|RAMBUS INC (DE)|16.76
20090925|751028101|RAH|349|RALCORP HOLDINGS INC. (NEW)|58.88
20090925|75130P109|RAME|437|RAM ENERGY RESOURCES INC COM S|1.15
20090925|75188R106|RNCH|2299|Rancher Energy Corp. Common St|0.03
20090925|752344309|GOLD|2416|RANDGOLD RES LTD|69.86
20090925|75279Q108|RANJY|83|Randstad Holdings NV Unsponsor|21.39
20090925|75281A109|RRC|3576|RANGE RESOURCES CORP|50.45
20090925|752909200|RBGDF|500|RANDSBURG INT'L GOLD CRP(F)|0.05
20090925|75339L206|RFMK|933|Rapid Fire Marketing Inc NEW C|0.05
20090925|75381H103|RPTP|57397|Raptor Pharmaceuticals Corp. C|0.55
20090925|75382A107|RPTN|1100|RAPTOR NETWORKS TECHNOLOGY INC|0.26
20090925|754055101|RZ|28951|RASER TECHNOLOGIES INC|1.72
20090925|754730109|RJF|1378|RAYMOND JAMES FINANCIAL INC|23.92
20090925|754907103|RYN|1247|RAYONIER INC (REIT)|40.36
20090925|755111119|RTNWS|7|RAYTHEON COMPANY WTS EXP 6/16/|11.01
20090925|755111507|RTN|920|RAYTHEON CO. (NEW)|47.38
20090925|75601N104|RSOL|679|REAL GOODS SOLAR, INC. CL A CO|2.44
20090925|756096103|RTYFZ|45250|REALTY FIN CORP COM STK (MD)|0.04
20090925|756109104|O|2958|REALTY INCOME CORP|25.49
20090925|756109609|OPRD|547|REALTY INCOME CORP PFD SER D 7|24.95
20090925|756109708|OPRE|80|REALTY INCOME CORPORATION MONT|23.50
20090925|75618R106|RBRM|12572|ReBuilder Medical Technologies|0.01
20090925|756255105|RBGPY|11760|Reckitt Benckiser Group Plc, S|9.47
20090925|756568101|RDEIY|143|RED ELECTRICA CORPORATION SA U|10.10
20090925|75670L104|RLHPRA|1362|RED LION HOTELS CAPITAL TRUST |21.05
20090925|756764106|RLH|224|RED LION HOTELS CORPORATION CO|6.13
20090925|75689M101|RRGB|105|RED ROBIN GOURMET BURGERS INC |20.71
20090925|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090925|75734R105|FRZ|125|REDDY ICE HOLDINGS, INC.|5.04
20090925|757479100|REDF|400|REDIFF.COM INDIA LTD ADS|3.66
20090925|758075402|RWT|1401|REDWOOD TST INC|16.09
20090925|758204200|ENL|1|REED ELSEVIER NV ADS NEW (EA R|22.52
20090925|758205207|RUK|100|REED ELSEVIER PLC CORP SPONS A|30.28
20090925|758338107|REED|303|REEDS, INC. COM STK|1.98
20090925|758750103|RBC|1|REGAL BELOIT CORPORATION|47.39
20090925|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090925|758766109|RGC|103|REGAL ENTERTAINMENT GRP CLASS |12.39
20090925|758849103|REG|1480|REGENCY CENTERS CORP|36.49
20090925|758849509|REGPRD|10|REGENCY CENTERS CP 7.25% SERIE|22.23
20090925|758849608|REGPRE|841|REGENCY CENTERS CORP 6.70% SER|20.78
20090925|75886X108|RGN|848|REGENERX BIOPHARMACEUTICALS|0.72
20090925|758932107|RGS|517|REGIS CORP-MN-|15.54
20090925|75902E100|RKH|5284|REGIONAL BK HLDRS TST|80.14
20090925|7591EM107|RFPRZ|6|REGIONS FING TR III TR PFD SEC|23.15
20090925|7591EP100|RF|22339|REGIONS FINANCIAL CORP (NEW)|6.37
20090925|759351604|RGA|1100|REINSURANCE GROUP OF AMERICA, |44.64
20090925|759509102|RS|81|RELIANCE STEEL & ALUMINUM CO|42.20
20090925|75952R100|RELV|1000|RELIV INTL INC|3.55
20090925|759525108|RWC|500|RELM WIRELESS CORP (NV)|3.10
20090925|759543200|REMC|10878|REMEC, INC.|0.88
20090925|75961Q101|RMDX|90791|REMOTEMDX INC|0.12
20090925|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.93
20090925|75970E107|RNST|57|RENASANT CORPORATAION|14.43
20090925|75971B102|RHGP|126|Renhuang Pharmaceuticals, Inc.|0.65
20090925|75971P101|RNWF|4331024|Renewal Fuels, Inc. Common Sto|.
20090925|75971T103|SOL|974|RENESOLA LTD SPONSORED ADS (VG|5.47
20090925|759720105|RCG|933|RENN GLOBAL ENTREPRENEURS FD I|2.90
20090925|759910102|REPR|192|REPRO MED SYS INC|0.17
20090925|759916109|RGEN|100|REPLIGEN CORP|5.03
20090925|760112102|RTK|33806|RENTECH, INC|1.70
20090925|760259101|REOS|950|ReoStar Energy Corporation Com|0.10
20090925|76026T205|REP|2000|REPSOL YPF SA ADS(RP 1 CAP SH)|27.32
20090925|760276105|RJET|3000|REPUBLIC AWYS HLDGS INC|9.96
20090925|76028H100|RPRX|99278|REPROS THERAPEUTICS INC COM ST|1.07
20090925|760759100|RSG|70|REPUBLIC SERVICES INC|26.57
20090925|760975102|RIMM|161|RESEARCH IN MOTION LTD|83.06
20090925|761125103|RSERF|48600|Reservoir Cap Corp Common shar|0.69
20090925|761152107|RMD|132|RESMED INC|45.01
20090925|761195205|REXI|300|RESOURCE AMERICA INC CL-A|5.08
20090925|76123L105|RPBIF|600|RESPONSE BIOMEDICAL CORP (F)|0.16
20090925|76123U105|RGDX|3117|RESPONSE GENETICS, INC COMMON |1.81
20090925|76124T107|RSDNF|1700|RESSOURCES DIANOR INC (F)|0.06
20090925|76127U101|RTH|791|RETAIL HOLDRS TRUST (HOLDRS) 1|87.96
20090925|76128M108|RVXCF|130118|RESVERLOGIX CORP|2.19
20090925|76128Y102|RVI|2385|RETAIL VENTURES INC. (HOLDING |5.29
20090925|761396209|RWK|13870|REVENUESHARES MID CAP FUND ETF|22.77
20090925|761396308|RWJ|101|REVENUESHARES SMALL CAP FUND E|25.04
20090925|761396506|RWW|1112|REVENUESHARES FINANCIAL SECTOR|29.00
20090925|761396605|RTR|1663|REVENUESHARES ADR FUND|35.93
20090925|761396704|RWV|2825|REVENUESHARES NAVALLIER OVERAL|29.65
20090925|761525609|REV|69130|REVLON INC CL A COMMON|4.57
20090925|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|7.29
20090925|761640101|RNN|3979|REXAHN PHARAMACEUTICALS, INC|0.90
20090925|761655406|REXMY|128|REXAM PLC ADR - NEW|20.58
20090925|761713106|RAI|76|REYNOLDS AMERICAN INC (HOLDING|44.43
20090925|762397206|RHAYY|70|RHODIA ADS (RP 1 COM ) NEW|14.82
20090925|763165107|RELL|948|RICHARDSON ELECTRONICS LTD|5.05
20090925|76547T106|RIC|600|RICHMONT MINES INC.|2.84
20090925|765641303|RICK|554|RICK'S CABARET INT'L INC|8.25
20090925|765658307|RICOY|14237|RICOH LTD (NEW) ADR|75.32
20090925|76657R106|RNOW|456|RIGHTNOW TECHNOLOGIES, INC|13.81
20090925|766883102|RINO|26183|RINO International Corporation|17.24
20090925|766910103|RIOCF|13|RIOCAN REAL ESTATE TRUST UT|16.62
20090925|767204100|RTP|159|RIO TINTO PLC ADS (4 ORD SHS) |171.12
20090925|767271109|RVEP|3758|RIO VISTA ENERGY PARTNERS L.P.|1.01
20090925|767735103|RMG|259|RISKMETRICS GROUP INC COM STK |14.82
20090925|767744105|RBA|300|RITCHIE BROS.AUCTIONEERS INC|25.26
20090925|767754104|RAD|70991|RITE AID CORP|1.71
20090925|768027104|RVTI|200|RIVAL TECHNOLOGEIS INC (NV)|0.38
20090925|768573107|RVBD|10309|RIVERBED TECHNOLOGY, INC COM|22.56
20090925|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.27
20090925|769397100|RVSB|117|REVERVIEW BANCORP INC|4.11
20090925|769627100|RVHL|992|RIVERA HOLDINGS CORP|0.62
20090925|769667106|BDF|56|RIVUS BOND FUND COM|16.32
20090925|769900101|RPI|210|ROBERTS REALTY INVESTORS INC|1.17
20090925|770323103|RHI|1204|ROBERT HALF INTERNATIONAL INC |25.84
20090925|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|40.65
20090925|771315108|RDBHF|10247|Rocher Deboule MInerals Corp. |0.22
20090925|77174P102|RCTFF|20183|ROCHESTER RESOURCES LTD|0.15
20090925|77208P102|RCKE|10000|ROCK ENERGY RESOURCES, INC. CO|0.04
20090925|772089108|RENFF|7333|ROCK ENERGY INC|2.29
20090925|772739207|RKT|82|ROCK-TENN COMPANY CL-A|46.56
20090925|774341101|COL|53|ROCKWELL COLLINS, INC.|49.79
20090925|774374102|RMTI|340|ROCKWELL MEDICAL TECHNOLGS INC|8.31
20090925|774415103|ROC|600|ROCKWOOD HLDGS INC;COM STK USD|21.55
20090925|774515100|RCKY|1270|ROCKY BRANDS INC COM STK|6.00
20090925|77487R100|RODM|12426|RODMAN & RENSHAW CAPITAL GROUP|5.11
20090925|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090925|775376106|ROHCY|9|Rohm Co Ltd Unsponsored ADR (J|35.60
20090925|775711104|ROL|412|ROLLINS INC|18.69
20090925|775781206|RYCEY|81|ROLLS ROYCE GROUP PLC SPONS AD|38.10
20090925|77581P109|ROMA|299|ROMA FINANCIAL CORPORATION COM|12.63
20090925|775903206|RTRAF|130300|ROMARCO MINERALS INC NEW|1.06
20090925|77633T109|RNNM|5361|Ronn Motor Company Common Stoc|0.23
20090925|777779307|ROSE|186|ROSETTA RESOURCES INC|14.31
20090925|777780107|RST|33684|ROSETTA STONE INC COM STK (DE)|22.15
20090925|778296103|ROST|7|ROSS STORES INC|47.22
20090925|778529107|ROS|100|ROSTELEKOM;ADR EA REP 6 RUB LE|30.00
20090925|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090925|779376102|ROVI|58|ROVI CORPORATION COM STK (DE) |32.38
20090925|780081105|RBPAA|2736|ROYAL BANCSHARES OF PENNS CL-A|1.71
20090925|780087102|RY|352|ROYAL BANK OF CANADA|52.16
20090925|780097689|RBS|372|ROYAL BK SCOTLAND GROUP PLC AD|16.68
20090925|780097713|RBSPRT|984|ROYAL BANK OF SCOTLAND GRP PLS|13.21
20090925|780097739|RBSPRS|1589|ROYAL BANK OF SCOTLAND GRP PLC|11.67
20090925|780097747|RBSPRR|97|Royal Bank of Scotland Group P|11.16
20090925|780097754|RBSPRQ|20|ROYAL BANK OF SCOTLAND GP PLC |11.92
20090925|780097762|RBSPRP|56|Royal Bank of Scotland Group P|11.24
20090925|780097770|RBSPRN|471188|ROYAL BK SCOTLAND GROUP PLC AD|11.56
20090925|780097788|RBSPRL|860|ROYAL BANK SCOTLAND GROUP PLC |11.48
20090925|780097796|RBSPRM|14|ROYAL BK SCOTLAND PLC SPONS AD|11.52
20090925|780097804|RBSPRF|216|ROYAL BK OF SCOTLAND GP ADS F |14.99
20090925|780249108|RDSMY|1146|ROYAL DSM NV SPONSORED ADR (NE|10.30
20090925|780259206|RDSA|9|ROYAL DUTCH SHELL PLC SPON ADR|57.79
20090925|780287108|RGLD|4711|ROYAL GOLD INC|44.31
20090925|78033P101|RYMM|13646|Royal Mines & Minerals Corp. C|0.08
20090925|780641205|KKPNY|2178|ROYAL KPN NV ADS (EA REPTG 1 O|16.80
20090925|78074G200|ROYL|200|ROYALE ENERGY INC|2.13
20090925|78080N108|FUND|183|ROYCE FOCUS TRUST INC|5.86
20090925|780910105|RVT|1|ROYCE VALUE TRUST INC.|10.16
20090925|780911103|RBY|9166|RUBICON MENERALS CORP (F)|3.96
20090925|780915302|RMTPRA|187|ROYCE MICRO CAP TR INC|24.47
20090925|780919106|RYSMF|11949|ROYAL STANDARD MIN INC (F)|0.07
20090925|78112T107|RBCN|345|RUBICON TECHNOLOGY INC COM STK|15.00
20090925|781182100|RT|410|RUBY TUESDAY INC (GA)|8.79
20090925|781258108|RDK|261|RUDDICK CORP|26.55
20090925|781270103|RTEC|109|RUDOLPH TECHNOLOGIES INC|7.76
20090925|781586102|RFXRF|87026|RUNNING FOX RESOURCE CP|0.25
20090925|781748108|RURL|630|RURAL/METRO CORP|4.33
20090925|78176P108|RBNF|385|RURBAN FINL CORP|7.64
20090925|783332109|RUTH|488|RUTHS HOSPITALITY GROUP INC CO|4.48
20090925|783513104|RYAAY|403|RYANAIR HOLDINGS PLC SPNS ADR |29.68
20090925|783549108|R|339|RYDER SYSTEM INC|38.58
20090925|78355W106|RSP|28128|RYDEX S & P EQUAL WEIGHT ETF|36.91
20090925|78355W304|RPV|13362|RYDEX ETF TR RYDEX S&P 500 PUR|22.45
20090925|78355W403|RPG|10240|RYDEX ETF TR RYDEX S&P 500 PUR|31.06
20090925|78355W502|RFV|12874|RYDEX ETF TR RYDEX S&P MIDCAP |25.96
20090925|78355W601|RFG|172|RYDEX ETF TR RYDEX S&P MIDCAP |54.13
20090925|78355W635|RTW|42|RYDEX INVERSE 2X S&P TECHNOLOG|22.68
20090925|78355W650|RFN|796|RYDEX INVERSE 2X S&P FINANCIAL|5.95
20090925|78355W668|RFL|1300|RYDEX 2X S&P FINANCIALS ETF|13.35
20090925|78355W676|REC|1276|RYDEX INVERSE 2X S&P ENERGY ET|6.40
20090925|78355W684|REA|1300|RYDEX 2X S&P ENERGY ETF|18.30
20090925|78355W700|RZV|81478|RYDEX ETF TR RYDEX S&P SMALLCA|34.05
20090925|78355W726|RRY|370|RYDEX 2X RUSSELL 2000 ETF|31.35
20090925|78355W734|RMS|100|RYDEX ETF TR INVERSE S&P MIDCA|35.73
20090925|78355W759|RMM|267|RYDEX 2X S&P MIDCAP 400 ETF|33.81
20090925|78355W767|RSW|2310|RYDEX ETF TR INVERSE S&P 500 2|65.87
20090925|78355W783|RSU|3312|RYDEX 2X|29.08
20090925|78355W809|RZG|2297|RYDEX ETF TR RYDEX S&P SMALLCA|36.57
20090925|78355W817|RYT|200|S&P EQUAL WEIGHT TECHNOLOGY RY|41.50
20090925|78355W825|RTM|1425|S&P EQUAL WEIGHT MATERIALS RYD|48.75
20090925|78355W882|RCD|200|S&P EQUAL WEIGHT CONSUMER DISC|33.50
20090925|783764103|RYL|3463|RYLAND GROUP INC|22.48
20090925|783859101|STBA|620|S & T BANCORP INC|12.98
20090925|78401V102|SCBT|4100|SCBT FINANCIAL CORPORATION|26.01
20090925|78402X107|DDD|1800|SCOLR PHARMA, INC.|0.53
20090925|784117103|SEIC|2210|SEI INVESTMENTS CO|19.44
20090925|784179202|SGDH|2298|SGD Holdings, Ltd. Common Stoc|0.51
20090925|784305104|SJW|18|SJW CORP|22.95
20090925|78440P108|SKM|1580|SK TELECOM CO LTD ADS(RP1/9ORD|15.92
20090925|78440X101|SLG|140751|SL GREEN REALTY CORP|41.01
20090925|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|23.46
20090925|78442P106|SLM|8873|SLM CORPORATION VOTING COM|8.85
20090925|78442P205|SLMPRA|200|SLM CORPORATION 6.97 CUM REDM |29.15
20090925|78453M109|FUEL|575|SMF ENERGY CORPORATION COMMON |0.32
20090925|78455R106|SVTMY|90|SM Investments Corporation Uns|32.15
20090925|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.10
20090925|78461U101|SORL|950|SORL AUTO PARTS INC|4.97
20090925|78461V109|SNRG|12042|SNRG CORPORATION|.
20090925|78462B102|SNSFF|162034|SNS Silver Corp Ordinary Share|0.09
20090925|78462F103|SPY|1293511|SPDR TR UNIT SER-1|104.95
20090925|78463V107|GLD|860|SPDR GOLD TR, SPDR GOLD SHS|97.55
20090925|78463X103|FEU|200|SPDR DJ STOXX 50 ETF|35.06
20090925|78463X202|FEZ|54|SPDR DJ EURO STOXX 50 ETF|41.03
20090925|78463X301|GMF|1236|SPDR INDEX SHS FUND SPDR S&P E|68.44
20090925|78463X509|GMM|469|SPDR SER TR FDS SPDR S&P EMERG|58.00
20090925|78463X608|GUR|1265|SDPR SER TR SPDR S&P EUROPEAN |39.17
20090925|78463X640|IST|357|SPDR S&P INTERNATIONAL TELECOM|23.74
20090925|78463X665|IRV|300|SPDR S&P INTERNATIONAL MATERIA|23.23
20090925|78463X673|IPN|526|SPDR S&P INTERNATIONAL INDUSTR|23.50
20090925|78463X699|IPF|13937|SPDR|21.16
20090925|78463X707|GML|607|SPDR SER TR SPDR S&P MID LATIN|67.59
20090925|78463X715|IPW|1851|SPDR S&P INTERNATIONAL ENERGY |25.29
20090925|78463X723|IPS|99|SPDR S&P INTERNATIONAL CONSUME|26.56
20090925|78463X731|IPD|423|SPDR|24.26
20090925|78463X749|RWO|141|SPDR DOW JONES GLOBAL REAL EST|30.85
20090925|78463X756|EWX|71458|SPDR S&P EMERGING MARKETS SMAL|43.23
20090925|78463X764|MDD|39|SPDR S&P INTERNATIONAL MID CAP|26.94
20090925|78463X798|BIK|1550|SPDR S&P BRIC 40 ETF|22.69
20090925|78463X806|GAF|101|SPDR SER TR FDS SPDR S&P EMERG|58.91
20090925|78463X822|JSC|11|SPDR SER TR SPDR RUSSELL/NOMUR|40.20
20090925|78463X848|CWI|54936|SPDR SER TR SPDR MSCI ACWI EX |30.27
20090925|78463X855|GII|962|SPDR SER TR SPDR FTSE/MACQUARI|41.52
20090925|78463X863|RWX|441|SPDR DOW JONES INTERNATIONAL R|35.19
20090925|78463X871|GWX|8762|SPDR INDEX SHS FD SPDR S&P INT|25.15
20090925|78463X889|GWL|222|SPDR SER TR FDS SPDR S&P WORLD|23.57
20090925|784635104|SPW|1216|SPX CORPORATION|63.20
20090925|78464A102|MTK|112|SPDR MORGAN STANLEY TECHNOLOGY|52.92
20090925|78464A201|DSG|192|SPDR DOW JONES SMALL CAP GROWT|79.94
20090925|78464A292|PSK|282|SPDR SER TR WELLS FARGO PFD ST|40.50
20090925|78464A300|DSV|1896|SPDR DOW JONES SMALL CAP VALUE|54.07
20090925|78464A334|BWZ|30116|SPDR BARCLAYS SHORT TERM INTER|37.15
20090925|78464A359|CWB|2370|SPDR BARCLAYS CONVERTIBLE BOND|36.10
20090925|78464A367|LWC|95|SPDR BARCLAYS CAPITAL LONG TER|37.11
20090925|78464A375|ITR|2355|SPDR BARCLAYS CAP INTERMEDIATE|32.15
20090925|78464A417|JNK|586|SPDR BARCLAYS CAP HIGH YIELD B|37.90
20090925|78464A425|SHM|48951|SPDR BARCLAYS SHORT TERM MUN B|24.03
20090925|78464A441|CXA|250|SPDR BARCLAYS CAP CALIF MUN BD|23.17
20090925|78464A458|TFI|76646|SPDR BARCLAYS CAP MUN BD ETF|23.10
20090925|78464A490|WIP|25284|SPDR SER TR DB INTL GOVT INFLA|55.73
20090925|78464A508|ELV|5863|SPDR DOW JONES LARGE CAP VALUE|54.95
20090925|78464A516|BWX|328|SPDR BARCLAYS CAP INTL TREAS B|57.85
20090925|78464A607|RWR|1069|SPDR DOW JONES REIT ETF|44.68
20090925|78464A649|LAG|175|SPDRS BARCLAYS CAP AGGREGATE B|56.00
20090925|78464A664|TLO|92|SPDR BARCLAYS CAP LONG TERM TR|56.10
20090925|78464A672|ITE|159|SPDR BARCLAYS CAP INTER TERM T|57.82
20090925|78464A680|BIL|5000|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090925|78464A698|KRE|1365807|SPDR KBW REGIONAL BANKING ETF |21.12
20090925|78464A706|DGT|866|SPDR DJ WILSHIRE REIT ETF|54.29
20090925|78464A714|XRT|1413676|SPDR SERIES TR SPDR S&P RETAIL|33.61
20090925|78464A730|XOP|2829|SPDR SER TR OIL & GAS EXPLORAT|37.85
20090925|78464A748|XES|235|SPDR SER TR SPDR S&P OIL & GAS|26.85
20090925|78464A755|XME|587|SPDR SER TR SPDR S&P METALS & |46.24
20090925|78464A763|SDY|3743|SPDR SERIES TR SPDR S&P DIVIDE|43.76
20090925|78464A771|KCE|490|SPDR KBW CAPITAL MARKETS ETF|38.02
20090925|78464A789|KIE|33850|SPDR KBW INSURANCE ETF|34.97
20090925|78464A797|KBE|38733|SPDR KBW BANK ETF|23.09
20090925|78464A805|TMW|786|SPDR DOW JONES TOTAL MARKET ET|77.29
20090925|78464A813|DSC|25|SPDR DOW JONES SMALL CAP|50.85
20090925|78464A821|EMG|222|SPDR DOW JONES MID CAP GROWTH |54.48
20090925|78464A839|EMV|716|SPDR DOW JONES MID CAP VALUE E|43.74
20090925|78464A847|EMM|3200|SPDR DOW JONES MID CAP ETF|44.56
20090925|78464A862|XSD|101|SPDR TR SER SPDR S&P SEMICONDU|40.85
20090925|78464A870|XBI|75|SPDR SER TR SPDR S&P BIOTECH E|53.53
20090925|78464A888|XHB|4829|SPDR SERIES TR SPDR S&P HOMEBU|15.24
20090925|78464R105|SRX|96|SRA INTERNATIONAL INC CL-A|21.82
20090925|78464W104|STRC|500|SRI/SURGICAL EXPRESS INC|2.32
20090925|78470A112|DSPWS|2|SP ACQUISITION HOLDINGS INC (D|0.15
20090925|784774101|STEC|78517|STEC INC COM STK|29.07
20090925|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090925|78478P889|GJP|130|SYNTHETIC FXD INCOME SEC, INC.|20.35
20090925|78478Q101|GJN|152|SYN FIXED-INCM SEC INC. FLTG R|17.55
20090925|78478U201|GJX|560|STRATS (SM) CALLABLE CTFS 7% S|24.14
20090925|784786204|GJW|430|Strats Tr For Ambac Finl Group|2.84
20090925|784787202|GJAZ|370|STRATS TR FOR BELLSOUTH 2003-1|20.51
20090925|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|15.61
20090925|78484Q202|SIVC|280781|S3 Investment Company, Inc. Ne|.
20090925|78484R101|STWG|70155|S2C GLOBAL SYSTEMS, INC. (NV) |0.15
20090925|784932600|SABA|3812|SABA SOFTWARE INC|4.26
20090925|784933103|SGRP|20|SPAR GROUP INC|0.75
20090925|78503N107|SWS|843|SWS GROUP INC|14.50
20090925|78505P100|SXCI|400|SXC HEALTH SOLUTIONS CORP COM |46.34
20090925|785060104|SYBT|78|S.Y. BANCORP,INC|23.09
20090925|785688102|SBR|344|SABINE ROYALTY TR UT BI|40.25
20090925|78572M105|SBMRY|206|SABMILLER PLC SPONSORED ADR|24.05
20090925|78636R108|SAEB|23309|SAEHAN BANCORP|0.30
20090925|786416206|SFAZ|9000|SAFE TECH INTL INC NEW COM STK|0.02
20090925|786449207|SFE|3|SAFEGUARD SCIENTIFICS INC|10.79
20090925|78645Y102|SFES|1935|Safestitch Medical, Inc. Commo|0.87
20090925|786467605|SFIN|67667|SAFETEK INTERNATIONAL INC NEW |.
20090925|78647P208|AZP|1892|SAFETY FIRST PRINC-PROT TR CER|9.30
20090925|786514208|SWY|1269|SAFEWAY INC|19.20
20090925|786598300|SGA|75|SAGA COMMUNICATIONS, INC|13.57
20090925|78663S102|SGPYY|79|SAGE GROUP PLC UNSPONSORED ADR|14.26
20090925|78663T100|SGGDF|1|SAGE GOLD INC (CANADA)|0.06
20090925|790148100|JOE|1204|ST.JOE COMPANY(THE)|29.69
20090925|790849103|STJ|14169|ST. JUDE MEDICAL INC.|39.29
20090925|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090925|792228108|SM|347|ST MARY LAND & EXPLORATION CO |30.42
20090925|79377W108|SKS|323626|SAKS INCORPORATED|6.94
20090925|794093104|SALM|1212|SALEM COMMUNICATIONS CORP CL A|2.32
20090925|795435106|SLXP|172|SALIX PHARMACEUTICALS LTD DEL |20.31
20090925|79546E104|SBH|809|SALLY BEAUTY HLDGS INC|7.16
20090925|795494202|SALN|4826|SALON CITY INC. NEW COMMON STO|0.01
20090925|795912104|SMXMF|33700|SAMEX MINNING CORP (F)|0.13
20090925|796043107|SSN|11425|Samson Oil & Gas Limited Spons|0.47
20090925|797440302|SDOPRB|7|SAN DIEGO G&E 4.50% PFD|15.50
20090925|797440401|SDOPRA|278|SAN DIEGO G&E 5% PFD|18.25
20090925|79780P104|SGRCF|10500|SAN GOLD CORP (CDA)|2.59
20090925|798241105|SJT|6195|SAN JUAN BASIN ROYALTY TR|17.85
20090925|79970T106|SRRY|5000|Sancon Resources Recovery, Inc|0.35
20090925|80004C101|SNDK|10507|SANDISK CORP|21.83
20090925|800363103|SASR|356|SANDY SPRING BANCORP INC|16.73
20090925|800907206|SANM|775|SANMINA-SCI CORP COM STK (DE) |7.71
20090925|80105N105|SNY|305|SANOFI-AVENTIS ADR|36.85
20090925|801077108|SNSR|6739|Sanswire Corporation Common St|0.14
20090925|80201E108|SFEG|9806|Santa Fe Gold Corporation Comm|1.03
20090925|80281R706|STDPRA|1128|SANTANDER FIN PREF S.A. UNIPER|23.67
20090925|80281R888|STDPRB|14852|SANTANDER FIN PREF SA UNIPERSO|15.71
20090925|802817304|SNTS|824|SANTARUS INC|3.30
20090925|803038306|SANYY|30|SANYO ELECTRIC LTD ADR NEW|13.00
20090925|803054204|SAP|1420|SAP AG ADS (EA REPSTG 1 COM SH|49.21
20090925|80306T109|FYR|154300|SAPPHIRE INDUSTRIALS CORP COM |9.93
20090925|803062108|SAPE|733|SAPIENT CORP|8.05
20090925|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|3.72
20090925|803521103|SROEQ|5|SARATOGA RESOURCES INC|1.95
20090925|803720101|SRSR|123434|Sarissa Resources Inc. Common |0.07
20090925|803866300|SSL|939|SASOL LTD SPONSORED ADR|38.44
20090925|80409T204|MJF|168|MSDW STRUCTRED SATURNS 9.25% U|26.48
20090925|804098101|SAY|220|SATYAM COMPUTER SERVICES LTD A|6.10
20090925|80410A202|MJT|85|MSDW STRUCTURED ASSET CP SATUR|24.87
20090925|80410E204|MJY|1659|MSDW STRUCTURED ASSET CORP SAT|24.50
20090925|80410V206|DKF|533|MS STRUCTURED ASSET CORP SATUR|25.75
20090925|80410Y200|DKC|100|MSDW STRED ASSET SER 2002 6% C|22.17
20090925|804103208|DKK|62|SATURNS MS STRUCTURE ASSET CRP|23.27
20090925|804108207|DKY|300|SATURNS CS FIRST BOSTON MS STR|22.75
20090925|80411B209|DKI|100|SATURNS MS STRUCTURED ASSET CR|20.60
20090925|80411C207|DKM|336|MS STRUCTURED ASSET CP SATURNS|23.99
20090925|80411D106|DKP|300|SATURNS GOLDMAN SACHS GRP INC |20.81
20090925|804110203|DKX|463|SATURNS DAIMLER CHRY 2003-12 C|19.75
20090925|80412A200|HJN|1304|SATURNS GOLDMAN SACHS CAP I SE|20.85
20090925|80412E202|HJV|60|SATURNS J.C. PENNEY CO INC DEB|18.40
20090925|804137107|SHS|316|SAUER-DANFOSS INC|7.51
20090925|804395200|BFSPRA|400|SAUL CTRS INC DEPOSITARY SHS R|22.53
20090925|804748101|SAVB|300|SAVANNAH BANCORP INC|8.10
20090925|804787885|SVJ|236|SAVANNAH ELECTRIC AND POWER CO|25.05
20090925|80517Q100|SVNT|185|SAVIENT PHARMACEUTICALS INC|14.80
20090925|805423308|SVVS|1303|SAVVIS INC NEW|16.67
20090925|80589M102|SCG|578|SCANA CORPORATION (NEW)|35.20
20090925|806037107|SCSC|114|SCANSOURCE INC|29.71
20090925|806407102|HSIC|1045|SCHEIN (HENRY) INC|55.01
20090925|806605101|SGP|2661|SCHERING PLOUGH CORP|27.49
20090925|806605705|SGPPRB|1|SCHERING-PLOUGH CORP % MAND CO|237.00
20090925|806693107|WNI|81|SCHIFF NUTRITION INTL INC COM |5.20
20090925|806857108|SLB|1734|SCHLUMBERGER LTD|59.16
20090925|80687P106|SBGSY|4162|Schneider Electric Sa Unsponso|10.49
20090925|807066105|SCHL|8|SCHOLASTIC CORP|23.96
20090925|808194104|SHLM|200|SCHULMAN (A) INC|20.23
20090925|808513105|SCHW|14929|SCHWAB CHARLES CORP|18.59
20090925|808541106|SWM|770|SCHWEITZER-MAUDUIT INT'L INC|52.83
20090925|80862K104|SCLN|7860|SCICLONE PHARMACEUTICALS INC|4.11
20090925|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090925|80874P109|SGMS|965|SCIENTIFIC GAMES CORPORATION|16.29
20090925|808760102|SCIL|7311|SCIENTIFIC LEARNING CORP|3.56
20090925|80917W202|SCRH|6204|SCORES HOLDING COMPANY INC (UT|0.03
20090925|810186106|SMG|293|SCOTTS MIRACLE-GRO COMPANY|42.25
20090925|81063M105|SCXN|10000|SCOUT EXPLORATION, INC.|0.05
20090925|811065101|SNI|2186|SCRIPPS NETWORKS INTERACTIVE I|36.67
20090925|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090925|811707306|SBCF|300| SEACOAST BKG CORP FLA|2.60
20090925|811904101|CKH|13995|SEACOR HOLDINGS INC|80.32
20090925|811916105|SA|268|SEABRIDGE GOLD INC|27.54
20090925|81201R107|HAWK|1|SEAHAWK DRILLING INC COM STK (|32.54
20090925|81211K100|SEE|922|SEALED AIR CORP(NEW)|19.58
20090925|812139301|ZZ|1235|SEALY CORPORATION COM|3.01
20090925|812224202|SRCH|8600|SEARCHLIGHT MINERALS CORP NEW |1.71
20090925|812350106|SHLD|289935|SEARS HOLDINGS|65.75
20090925|812578102|SGEN|100|SEATTLE GENETICS INC|13.55
20090925|813113206|SOMLY|887|SECOM LTD ADR|99.18
20090925|81369Y100|XLB|23525|SELECT SECTOR SPDR FD-MATERIAL|30.84
20090925|81369Y209|XLV|3927|SELECT SECTOR SPDR FUND-HEALTH|28.51
20090925|81369Y407|XLY|110423|SELECT SECTOR SPDR-CONSUMER DI|27.14
20090925|81369Y506|XLE|6191|ENERGY SECTOR SPDR|53.68
20090925|81369Y605|XLF|1169|FINANCIAL SECTOR SPDR|14.73
20090925|81369Y704|XLI|524|INDUSTRIAL SECTOR SPDR|26.50
20090925|81369Y803|XLK|5201|TECHNOLOGY SECTOR SPDR|20.71
20090925|81369Y886|XLU|60024|UTILITIES SECTOR SPDR|29.28
20090925|81370B107|SRWY|24468|Secure Runway Systems Corp. Co|.
20090925|81371U104|SCTC|2608|SECURE TECHNOLOGIES GROUP, INC|.
20090925|81372M101|SFNL|4774|SECURED FINANCIAL NETWORK, INC|0.11
20090925|81372Q102|SLGI|1303|SECURELOGIC CORP|0.16
20090925|814047106|SBKCQ|1001|SECURITY BANK CORP|0.02
20090925|814341103|SSLN|4359|SECURITY INVESTMENTS GRP INC|0.03
20090925|815794102|SGAMY|1920|SEGA SAMMY HLDGS INC SPONS ADR|3.25
20090925|816051106|SEIL|28169|SEILON INC|.
20090925|816078307|SKHSY|16011|SEKISUI HOUSE LTD SPONS ADR|9.33
20090925|81616X103|SCSS|1451|SELECT COMFORT CORP|4.67
20090925|816300107|SIGI|110|SELECTIVE INSURANCE GROUP INC |15.73
20090925|81634A101|SLS|227|SLEIGMAN LASALLE INTERNATIONAL|7.19
20090925|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.46
20090925|81662W108|SGLP|1045|SEMGROUP ENERGY PARTNERS LP CO|6.15
20090925|81663N206|SMI|173|SEMICONDUCTOR MANUFACTURING IN|2.58
20090925|816636203|SMH|409662|SEMICONDUCTOR HOLDERS TR DEP R|25.45
20090925|816850101|SMTC|625|SEMTECH CORP|17.29
20090925|81688A106|SNDN|2415|SendTec, Inc. Common Stock|.
20090925|816922108|SEMFF|100000|SEMAFO INC|2.39
20090925|817208408|SNT|1955|SENESCO TECHNOLOGIES INC|0.52
20090925|81721M109|SNH|2223|SENIOR HOUSING PROPS TST SBI|18.89
20090925|81725T100|SXT|638|SENSIENT TECHNOLOGIES CORP|27.31
20090925|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20090925|81730Y102|SPLM|909|SENTRY PETROLEUM LTD COM STK (|1.25
20090925|817315104|SEPR|49|SEPRACOR INC|22.90
20090925|817337405|SQNM|23503|SEQUENOM INC NEW|5.68
20090925|817565104|SCI|1428|SERVICE CORP INTL|6.95
20090925|817732100|SVT|126|SERVOTRONICS INCORPORATED|7.52
20090925|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.26
20090925|81814P100|SVTRY|61|Severn Trent Plc Unsponsored A|15.47
20090925|818542102|SYEV|4000|SEYCHELLE ENVIRNMT TECH.INC|0.20
20090925|818800104|SGSOY|12483|SGS SA ADR (SWITZERLAND)|13.28
20090925|81941Q203|SNDA|199570|SHANDA INTERACTIVE ENTERTAINME|56.75
20090925|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090925|81942Q103|SHALY|1041|SHANGRI LA ASIA LTD (BM)|36.95
20090925|820017101|SMED|10|SHARPS COMPLIANCE CORP|10.00
20090925|82028K200|SJR|218|SHAW COMMS INC CL B NON-VT PRT|17.53
20090925|820280105|SHAW|98|SHAW GROUP INC. (THE)|30.60
20090925|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090925|823213103|SDTH|293|ShengdaTech, Inc. Common Stock|6.76
20090925|823214101|SGTI|1000|SHENGTAI PHARMACEUTICAL, INC. |1.01
20090925|824348106|SHW|2510|SHERWIN-WILLIAMS CO|61.06
20090925|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090925|824568109|BEST|4254|SHINER INTERNATIONAL, INC. COM|1.34
20090925|824596100|SHG|1470|SHINHAN FINL GRP CO LTD ADS(RE|80.39
20090925|824631105|SKLKY|7|SHINSEI BANK LTD TOKYO SPONS A|3.20
20090925|82481R106|SHPGY|223|SHIRE PLC AMERICAN DEPOSITARY |51.16
20090925|824841407|SSDOY|3300|SHISEIDO CO LTD SPON ADR|18.50
20090925|824882203|SHZUY|935|SHIZUOKA BANK LTD ADR|101.82
20090925|824889109|SCVL|200|SHOE CARNIVAL INC (IN)|15.41
20090925|825549108|SHFL|290|SHUFFLE MASTER INC|9.30
20090925|826197501|SI|236|SIEMENS AKTIENGESELLSCHAFT ADS|94.90
20090925|82631N104|SRAGF|21342|Sierra Geothermal Power Corp. |0.24
20090925|826516106|SWIR|740|SIERRA WIRELESS INC|10.03
20090925|826546103|SIF|93|SIFCO INDUSTRIES INC|14.76
20090925|82655M107|SIFY|270|SIFY TECHNOLOGIES LTD ADS|2.18
20090925|82669G104|SBNY|21|SIGNATURE BANK|29.79
20090925|826698201|SGLS|70744|SIGNATURE LEISURE, INC. NEW|.
20090925|826917106|SIGA|654|SIGA TECHNOLOGIES INC|7.88
20090925|826919102|SLAB|68|SILICON LABORATORIES INC|45.48
20090925|827048109|SLGN|44|SILGAN HOLDINGS INC|51.26
20090925|82705T102|SIMG|1000|SILICON IMAGE INC|2.80
20090925|82706C108|SIMO|1100|SILICON MOTION TECHNOLOGY CORP|3.98
20090925|827084864|SPIL|3006|SILICONWARE PRECISON IND ADS|7.00
20090925|827476102|SIBM|105|SILVER BUTTE MNG CO (IDAHO)|0.10
20090925|827692104|SDRG|24110|SILVER DRAGON RESOURCES INC.|0.25
20090925|827906207|SLGLF|2397688|SILVERADO GOLD MINES LTD|0.02
20090925|82808P106|SQIFF|28000|SILVER QUEST RESOURCES COM|0.16
20090925|82823L106|SSRI|3207|SILVER STANDARD RES INC (F)|20.52
20090925|828331108|SIVE|4000|SILVER VERDE MAY MNG CO|0.30
20090925|828336107|SLW|322|SILVER WHEATON CORP|12.12
20090925|82835P103|SVM|3208|SILVERCORP METALS INC COM (CAN|4.30
20090925|828730200|SFNC|12|SIMMONS FIRST NATL CRP CL-A|28.40
20090925|828806109|SPG|10050|SIMON PROPERTIES GROUP INC|67.29
20090925|829073105|SSD|4614|SIMPSON MANUFACTURING CO INC|25.21
20090925|829160100|SMS|51|SIMS METAL MANAGEMENT LTD ADS |19.84
20090925|82929L109|SGF|1345|SINGAPORE FUND INC|12.30
20090925|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|19.01
20090925|82930C106|SINGY|160|Singapore Airlines Ltd Unspons|18.91
20090925|829322304|SMDM|1695|SINGING MACHINE (THE)|0.04
20090925|82934C102|SOBM|3520|SINOBIOMED INC COM STK (DE)|0.04
20090925|82935L101|SIHI|2298|SINOHUB, INC (DE)|3.89
20090925|82935T104|SGAS|176145|Sino Gas International Holding|0.41
20090925|82935V109|SINO|700|SINO-GLOBAL SHIPPING AMERICA.L|3.74
20090925|82935Y103|SNBP|1243|SINOBIOPHARMA, INC (US)|0.27
20090925|82936F103|SFBE|28799|SINO FIBRE COMMUNICATIONS INC |0.02
20090925|82936G101|SCLX|22575|Sino Clean Energy Inc. Common |0.41
20090925|829400100|SINX|116308|SIONIX CORP|0.18
20090925|82967N108|SIRI|3401026|SIRIUS XM RADIO INC COM STK (D|0.64
20090925|83001P109|SIXFQ|1975|SIX FLAGS INC|0.15
20090925|83001P505|SIXOQ|60|SIX FLAGS (PIERS) PRF STK|0.68
20090925|83066R107|SKH|118|SKILLED HEALTHCARE GROUP, INC.|7.99
20090925|830695102|SKNY|104052|Skinny Nutritional Corp. Commo|0.10
20090925|830701108|SKNN|10000|SKINS INC. COMMON STOCK|.
20090925|830703104|SKVI|5190|SKINVISIBLE INC|0.14
20090925|830798401|SKNS|879|SKOLNIKS INC|.
20090925|83083F102|SKPI|14923|SKY PETROLEUM, INC.|0.30
20090925|830830105|SKY|100|SKYLINE CORP|23.50
20090925|83087K107|SKYT|100|SKYTERRA COMM INC|4.75
20090925|830879102|SKYW|1103|SKYWEST INC|17.05
20090925|830884201|SKBI|19119|SKYSTAR BIO-PHARMACEUTICAL COM|15.49
20090925|83165P101|RCC|53|SMALL CAP PREMIUM & DIVDEND IN|11.74
20090925|831685102|SMKG|928782|SMART CARD MARKETING SYSTEMS I|.
20090925|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090925|83171V100|SOLN|250|SMART ONLINE, INC.|1.25
20090925|83172F104|HEAT|3000|SmartHeat Inc. Common Stock|11.17
20090925|83175M205|SNN|86|SMITH & NEPHEW PLC ADS(NEW)(RP|44.70
20090925|831865209|AOS|120|SMITH A O CORP|37.21
20090925|832110100|SII|715|SMITH INTERNATIONAL INC|28.54
20090925|832154108|SMSI|1076|SMITH MICRO SOFTWARE INC|12.45
20090925|832248108|SFD|19456|SMITHFIELD FOODS,INC|13.47
20090925|832696405|SJM|582|J.M. SMUCKER CO (NEW)|53.47
20090925|832727101|SSCCQ|60442|SMURFIT-STONE CONTAINER CORP|0.50
20090925|833031107|SNMRY|160|SNAM RETE GAS UNSPONSORED ADR |9.68
20090925|833034101|SNA|893|SNAP ON INCORPORATED (HOLDING)|35.55
20090925|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.53
20090925|833628100|SCLW|481|Socialwise, Inc. Common Stock |0.60
20090925|833635105|SQM|752|SOCIEDAD QUIMICA Y M CHILE ADS|38.27
20090925|83364L109|SCGLY|700|SOCIETE GENERALE FRANCE SP ADR|15.69
20090925|833792104|SDXAY|30|SODEXO AMERICAN DEPOSITARY SHS|59.68
20090925|834021107|SOFT|100|SOFTECH INC|0.19
20090925|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |38.40
20090925|83408W103|SOHU|180|SOHU.COM INC|68.11
20090925|83412R108|SLNX|140|Solanex Management Inc. Common|0.50
20090925|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090925|83415P208|SLRW|157|SOLARBROOK WATER AND POWER COR|0.10
20090925|83415U108|SOLF|6583|SOLARFUN POWER HOLDINGS CO LTD|6.14
20090925|834156101|SOEN|13787|Solar Enertech Corp. Common St|0.30
20090925|83416J102|SLGE|223|SOLARGEN ENERGY INC COM STK (D|10.01
20090925|8342EP107|XPL|1281|SOLITARIO EXPLORATION & ROYALT|1.95
20090925|83427D201|SLMZF|600|SOLOMON RESOURCES LTD ORDINARY|0.25
20090925|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090925|834371304|SNDY|12056|Solos Endoscopy Inc Common Sto|0.01
20090925|834376501|SOA|1359|SOLUTIA INC COMMON NEW|12.31
20090925|834437105|SVYSY|18|SOLVAY S A SPONS ADR|111.63
20090925|834453102|SOMX|33250|SOMAXON PHARMACEUTICALS INC|2.43
20090925|83490A100|SOPW|33000|SOLAR POWER, INC. COM STK|1.20
20090925|83545G102|SAH|21434|SONIC AUTOMOTIVE INC CL A|10.11
20090925|83545R108|SOFO|70|SONIC FOUNDRY INC|0.65
20090925|83545W206|SGZH|500|Songzai International Holding |8.89
20090925|835451105|SONC|490|SONIC CORP|10.97
20090925|83568V101|SNRN|3850|SONORAN ENERGY INC|.
20090925|835699307|SNE|387|SONY CORP ADR|28.81
20090925|835707100|SNYFY|751|Sony Financial Holdings Inc Un|28.10
20090925|835898107|BID|745|SOTHEBY'S COM|16.01
20090925|835916107|SONS|984|SONUS NETWORKS INC|2.10
20090925|836144105|SOR|480|SOURCE CAPITAL INC|41.60
20090925|836144204|SORPR|103|SOURCE CAPITAL $2.40PFD|32.45
20090925|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20090925|837841105|TSFG|267|THE SOUTH FINANCIAL GROUP INC |1.57
20090925|838518108|SJI|1042|SOUTH JERSEY INDS INC|34.83
20090925|840265102|SSHO|766|South Shore Resources Inc. Com|0.10
20090925|84129R100|SOCB|118|SOUTHCOAST FINANCIAL CORP|4.23
20090925|841338106|STBP|9784|SOUTHEAST BANKING CORP|0.17
20090925|842587107|SO|158|SOUTHERN CO|31.93
20090925|84265V105|PCU|5329|SOUTHERN COPPER CORPORATION CO|30.21
20090925|843833203|SSEY|1370|Southern Star Energy Inc. New |0.15
20090925|844030106|SUG|600|SOUTHERN UNION CO|20.25
20090925|844030601|SUGPRC|1001|SOUTHERN UN CO NEW DEPOSIT SH |24.70
20090925|844649103|SOPK|811|SouthPeak Interactive Corporat|0.50
20090925|84470P109|SBSI|12816|SOUTHSIDE BANCSHARES INC|23.06
20090925|844741108|LUV|353717|SOUTHWEST AIRLINES CO|9.49
20090925|84479V107|SWCC|1284|SOUTHWEST CASINO CORP|0.05
20090925|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.10
20090925|844891200|SWXPRB|200|SOUTHWEST GAS CAP II GTD TR PF|25.10
20090925|844909101|SWTX|1358|SOUTHWALL TECHNOLOGIES INC|1.25
20090925|845331107|SWWC|1|SOUTHWEST WATER CO|5.13
20090925|845467109|SWN|2300|SOUTHWESTERN ENERGY CO (DELAWA|41.91
20090925|84604V204|SOVPRB|525|SOVEREIGN CAP TR V CAP SECS|24.27
20090925|84610H108|SSS|58|SOVRAN SELF STORAGE INC|31.00
20090925|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090925|846192102|SPSY|924|SPACE PROPULSION SYS INC|0.04
20090925|846330108|SNF|636|SPAIN FUND INC|7.27
20090925|846396109|SPAN|50|SPAN AMER MEDICAL SYS INC|12.74
20090925|846425882|SBSA|200|SPANISH BROADCASTING SYS INC A|0.50
20090925|84651P100|LOV|50|SPARK NETWORKS, INC. COM STK|2.38
20090925|84657R209|SRCO|79|SPARTA COMMERCIAL SERVICES, IN|0.06
20090925|847356102|SPHE|4964|SPEARHEAD LIMITED INC|0.01
20090925|84756N109|SEP|485|SPECTRA ENERGY PARTNERS, LP CO|24.55
20090925|847560109|SE|3857|SPECTRA ENERGY CORP COM|19.05
20090925|84760E301|SCIE|239451|SPECTRASCIENCE INC NEW|0.54
20090925|84762L105|SPCBQ|12427556|SPECTRUM BRANDS, INC.|0.01
20090925|84762L204|SPEB|9027|SPECTRUM BRANDS INC COM STK (W|23.10
20090925|84763M102|SPGZ|4333|Spectrum Group International I|2.35
20090925|84844T100|SPKL|11877|Spicy Pickle Franchising, Inc.|0.24
20090925|848565107|SPIR|35|SPIRE CORP|4.76
20090925|848574109|SPR|297|SPIRIT AEROSYSTEMS HLDGS INC C|17.37
20090925|84863A107|SLNH|1396|SPLINTERNET HOLDINGS INC COM S|0.09
20090925|849109103|SPNGE|6022637|Spongetech Delivery Systems, I|0.09
20090925|849163209|SPCHA|1138|SPORT CHALET INC CL A|1.88
20090925|84920F107|HMR|800|SPORTS PPTYS ACQUISITION CORP |9.85
20090925|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090925|849415203|SPRD|400|SPREADTRUM COMMUNICATIONS INC |4.18
20090925|852061100|S|8775|SPRINT NEXTEL CORPORATION|4.01
20090925|85207D103|SCPZF|84205|SPROTT RESOURCE CORP ORD SHS (|2.85
20090925|852891100|SFG|700|STANCORP FINL GRP|38.36
20090925|853118107|SBGOY|147650|STANDARD BANK GROUP, LTD. UNSP|26.24
20090925|853471100|SNDH|1357|STANDARD HOLDINGS GROUP, LTD|0.03
20090925|853666105|SMP|60|STANDARD MTR PRODS INC|14.34
20090925|85375C101|SPF|3110|STANDARD PACIFIC CORP|3.77
20090925|853790103|STAN|206|STANDARD PKG CORP|17.48
20090925|854305208|STLY|900|STANLEY FURNITURE INC|10.43
20090925|854616109|SWK|1|STANLEY WORKS|42.30
20090925|855030102|SPLS|11325|STAPLES INC|22.71
20090925|85511P107|STDL|300|STAR DOLPHIN INC|.
20090925|85512C105|SGU|74|STAR GAS PARTNERS L.P.|3.65
20090925|85517P101|STSI|305784|STAR SCIENTIFIC INC|0.92
20090925|855244109|SBUX|558|STARBUCKS CORPORATION|19.17
20090925|85525T103|SHVLF|3175|STARCORE INTL MINES LTD ORD (C|0.09
20090925|85528N103|SRFDF|1500|STARFIELD RESOURCES INC|0.14
20090925|85528P108|STAR|64|STARENT NETWORKS CORP COM STK |24.71
20090925|85528Y109|SGDM|10397|STARGOLD MINES, INC. COM STK|0.10
20090925|855563102|SPHRY|1678|STARPHARMA HLDGS LTD SPONS ADR|4.61
20090925|855668109|SCX|524|STARRETT L.S. CC CL A|10.75
20090925|85569C107|SRT|102|STARTEK INC.|7.64
20090925|85571B105|STWD|6|STARWOOD PROPERTY TRUST, INC|19.76
20090925|855716106|STBC|1|STATE BANCORP INC|8.57
20090925|85590A401|HOT|2416|STARWOOD HOTELS & RESORTS WORL|32.09
20090925|857477103|STT|7166|STATE STREET CORP|51.28
20090925|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090925|85771P102|STO|66|STATOILHYDRO ASA ADS (1 ORD)|22.47
20090925|85815A103|SVUL|4000|Steel Vault Corporation Common|1.13
20090925|858375108|SMRT|561|STEIN MART INC|12.65
20090925|858495104|LVB|1133|STEINWAY MUSICAL INSTRUMENTS|11.45
20090925|85856G100|STEL|1611|STELLARONE CORPORATION COM|13.75
20090925|85857A102|SCII|15000|STEM CELL THERAPY INTL INC|0.26
20090925|85857B100|SCLL|7307|Stem Cell Innovations, Inc. Co|.
20090925|85857R105|STEM|109|STEMCELLS INC|1.64
20090925|85857T101|STEN|4560|STEN CORPORATION|0.10
20090925|858586100|SCL|100|STEPAN COMPANY|61.65
20090925|858907108|SBIB|275|STERLING BANCSHARES INC|7.33
20090925|858912108|SRCL|117|STERICYCLE INC|47.48
20090925|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.35
20090925|859152100|STE|600|STERIS CORP|29.81
20090925|85916J102|STXS|15946|STEREOTAXIS, INC|4.44
20090925|859296105|SRXP|2500|Sterling Exploration, Inc. Com|0.15
20090925|859319105|STSA|21073|STERLING FINL CORP (WA)|2.17
20090925|859410102|SRLMQ|23649|STERLING MNG CO|0.14
20090925|859737207|SLT|538|STERLITE INDUSTRIES (INDIA) LT|15.42
20090925|859843104|SSNOF|1930|STETSON OIL AND GAS LTD ORD SH|0.17
20090925|86074Q102|SWC|472|STILLWATER MINING CO|7.11
20090925|861012102|STM|296|STMICROELECTRONICS N.V.|9.49
20090925|86126T203|STKR|552|STOCKERYALE INC|0.12
20090925|861281103|STKH|44620|STOCKHOUSE INC. COMMON STOCK (|0.05
20090925|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20090925|861811107|SGBK|147|STONEGATE BANK (FL) COM|10.49
20090925|86183P102|SRI|900|STONERIDGE INC|5.78
20090925|86210M106|SEOAY|3850|STORA ENSO OYJ, ADS(RP 1 SR R)|7.02
20090925|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.48
20090925|862168101|SCUEF|1550|STORM CAT ENERGY CORPORATION|.
20090925|86222Q103|SWYDF|580|STORNOWAY DIAMOND CORPORATION |0.14
20090925|86268X103|SGCA|12405|STRATEGIC AMERICAN OIL CORP CO|0.19
20090925|862685104|SSYS|867|STRATASYS INC|16.18
20090925|86270C105|SOIGF|4904|STRATA OIL & GAS, INC.|0.44
20090925|862719101|SGL|1725|STRATEGIC GLOBAL INCOME FUND|10.39
20090925|86272T106|BEE|3965|STRATEGIC HOTELS & RESORTS, IN|2.23
20090925|86272T304|BEEPRA|2049|STRATEGIC HOTELS & RESORTS, IN|8.70
20090925|86272T403|BEEPRB|34|STRATEGIC HOTELS & RESORTS, IN|8.49
20090925|86272T502|BEEPRC|3304|STRATEGIC HOTELS & RESORTS, IN|8.20
20090925|86310N202|GJT|60|STRATS TR ALLSTATE CORP 2006-3|13.55
20090925|863101101|SRNW|43006|Stratos Renewables Corporation|0.05
20090925|86311Q204|GJH|276|STRUCTURED REPKG ASSET-BKD TR |7.80
20090925|86311R202|GJJ|1275|STRUCTURED REPKG ASSET BKD TR |23.53
20090925|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|24.00
20090925|863110201|GJB|628|STRATS TR BOEING SEC 2004-1 ST|24.10
20090925|863117206|GJV|197|SYNTHETIC FIXED INCOME SECURIT|19.73
20090925|863165106|SMDI|500|STRATUS MEDIA GROUP, INC. COMM|2.21
20090925|86323X106|STRM|158|STREAMLINE HEALTH SOLUTIONS, I|2.79
20090925|863236105|STRA|1505|STRAYER EDUCATION INC|212.64
20090925|863667101|SYK|191|STRYKER CORP|45.50
20090925|863902102|STU|526|STUDENT LOAN CORP (THE)|46.70
20090925|86400R105|SOMD|1000|Studio One Media, Inc. Common |0.62
20090925|864087101|STBI|1480|STURGIS BANCORP INC|7.27
20090925|864159108|RGR|54837|STURM RUGER & CO INC|12.91
20090925|86428P107|SBJX|632|SUBJEX CORP|0.01
20090925|864482104|SPH|166|SUBURBAN PROPANE PARTNERS L.P.|41.25
20090925|865378103|SUF|1389|SULPHCO INC|1.53
20090925|865613103|SSUMY|533|SUMITOMO CORP SPONS ADR|10.58
20090925|86562M100|SMFJY|560|SUMITOMO MITSUI FINL GROUP INC|3.62
20090925|865621304|SMMLY|2798|SUMITOMO METAL INDS LTD SP ADR|26.00
20090925|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|5.12
20090925|86664Q108|SCEY|7610|Sun Cal Energy, Inc. Common St|0.04
20090925|866674104|SUI|1825|SUN COMMUNITIES INC|20.09
20090925|86672D107|SETHF|13000|SUN ENTERTAINMENT HLDG CORP(F)|0.11
20090925|866796105|SLF|200|SUN LIFE FINANCIAL INC|29.08
20090925|866942105|SNHY|222|SUN HYDRAULICS CORP|21.94
20090925|867037103|FGF|266|SUNAMERICA FOCUSED ALPHA GROWT|11.91
20090925|867038101|FGI|432|SUNAMERICA FOCUSED ALPHA LARGE|12.09
20090925|867224107|SU|115047|SUNCOR ENERGY INC (NEW)|34.39
20090925|867328502|SNSS|553|SUNESIS PHARMACEUTICALS, INC. |0.44
20090925|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090925|86737U102|SSY|704|SUNLINK HEALTH SYSTEMS INC|2.20
20090925|8676EP108|STKL|100|SUNOPTA INC|3.80
20090925|86764P109|SUN|851|SUNOCO,INC|26.69
20090925|867652109|SPWRA|5237|SUNPOWER CORPORATION CL A|29.68
20090925|867652307|SPWRB|200|SUNPOWER CORP CL B COM STK|24.89
20090925|86769Y105|SRTI|5841|SUNRISE TELCOM INC|0.80
20090925|86770A104|SUNV|1301881|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090925|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090925|86771C109|SSLR|35079|SUNRISE SOLAR CORPORATION COMM|0.13
20090925|867744104|SIGO|4810|Sunset Island Group Inc Common|0.01
20090925|867877102|SUWN|37013|SUNWIN INTERNATIONAL NEUTRACEU|0.24
20090925|867885105|STIPRZ|59|SUNTRUST CAP IX 7.875% TR PFD |23.11
20090925|867892101|SHO|184|SUNSTONE HOTEL INVESTORS INC|6.59
20090925|867892200|SHOPRA|1800|SUNSTONE HOTEL INVESTORS, INC.|18.25
20090925|867914103|STI|11058|SUNTRUST BANKS INC|22.59
20090925|867914509|STIPRA|724|SUNTRUST BANKS INC DEP SHS REP|17.65
20090925|867931305|SCON|1008|SUPERCONDUCTOR TECHS INC|2.96
20090925|86800C104|STP|51090|SUNTECH POWER HOLDINGS CO., LT|15.96
20090925|86800G105|SUWG|11|Sunway Global Inc.|4.50
20090925|86800U104|SMCI|399|SUPER MICRO COMPUTER INC COM S|8.54
20090925|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.02
20090925|86804U100|SPCK|17592|SUPERCLICK INC|0.14
20090925|868059106|SUPG|250|SUPERGEN INC|2.70
20090925|86806M205|SUPR|700|SUPERIOR BANCORP COM STK NEW|2.45
20090925|868157108|SPN|275|SUPERIOR ENERGY SVCS INC|20.78
20090925|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|14.06
20090925|868301102|SLAT|2437|Superlattice Power, Inc. Commo|0.63
20090925|868358102|SGC|2|SUPERIOR UNIFORM GROUP INC|7.98
20090925|86837X105|SWSI|177|SUPERIOR WELL SERVICES, INC.|10.15
20090925|868532102|SUPX|150|SUPERTEX INC|30.68
20090925|868607102|STS|285|SUPREME INDS INC CL-A|2.91
20090925|86866U105|SURC|49800|SURECARE INC|.
20090925|868733106|SURW|400|SUREWEST COMMUNICATIONS CO|11.93
20090925|869099101|SUSQ|383|SUSQUEHANNA BANCSHARES INC|5.92
20090925|869362103|SUTR|50000|Sutor Technology Group Limited|3.91
20090925|869542100|SUTU|8|SUTURA, INC.|.
20090925|86959H201|SIVBO|363|SVB CAP II GTD TR PFD SECS%|19.03
20090925|870297215|GRU|8339|SWEDISH EXPT CR CORP ELEMENTS |5.06
20090925|870297306|RJN|3843|SWEDISH EXPT CR CORP ELEMENTS |5.53
20090925|870297405|RJZ|13459|SWEDISH EXPT CR CORP ELEMENTS |8.41
20090925|870297603|RJA|836|SWEDISH EXPT CR CORP ELEMENTS |7.01
20090925|870297801|RJI|618|SWEDISH EXPT CR CORP ELEMENTS |6.84
20090925|870738101|SFY|366|SWIFT ENERGY CO (HOLDING COMPA|23.80
20090925|870794302|SWRAY|89|SWIRE PACIFIC LTD CL-A SP ADR |11.61
20090925|870875101|SWZ|800|SWISS HELVETIA FUND INC|12.14
20090925|870887205|SWCEY|62|SWISS REINSURANCE CO SP ADR|45.49
20090925|871013108|SCMWY|21|SWISSCOM AG ADS(RP 1/10 REG SH|36.29
20090925|871043105|SDXC|126|SWITCH & DATA FACILITIES COMPA|14.17
20090925|871206108|SCMR|1949|SYCAMORE NETWORKS INC|3.05
20090925|87151H106|SYMBA|11981|SYMBOLLON PHARMACEUTICALS INC |0.02
20090925|871543104|SYMM|10|SYMMETRICOM INC|5.24
20090925|871546206|SMA|369|SYMMETRY MEDICAL INC|10.86
20090925|87155H102|SYMW|703172|Sympowerco Corporation Common |.
20090925|87155N109|SYIEY|7950|Symrise Ag Unsponsored ADR (Ge|18.10
20090925|871551107|SYMS|96|SYMS CORP|7.70
20090925|871565107|SYNL|2405|SYNALLOY CORP.|9.91
20090925|87157D109|SYNA|14550|SYNAPTICS INCORPORATED|26.75
20090925|87160A100|SYT|780|SYNGENTA AG ADS (1/5 ORD)|45.66
20090925|87160G107|SURG|50|SYNERGETICS USA, INC.|1.41
20090925|871607107|SNPS|521|SYNOPSYS INC|22.49
20090925|87161C105|SNV|5096|SYNOVUS FINANCIAL CORP|3.71
20090925|87162E100|NZYM|47|SYNTHETECH INC|1.06
20090925|87162H103|SYNT|1053|SYNTEL INC|46.44
20090925|871628103|SYMX|642|SYNTHESIS ENERGY SYSTEMS, INC.|1.24
20090925|87163F106|SVR|95|SYNIVERSE HOLDINGS, INC.|17.79
20090925|871630109|SYNM|308|SYNTROLEUM CORP.|2.76
20090925|87164C102|SYUT|1|SYNUTRA INTERNATIONAL, INC.|14.49
20090925|871829107|SYY|2155|SYSCO CORP|25.27
20090925|871851101|SYX|1|SYSTEMAX INC|12.19
20090925|872012307|SSEV|92456|Systems Evolution, Inc. NEW Co|0.08
20090925|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090925|872184106|TGLN|18896|TBC GLOBAL NEWS NETWORK INC CO|0.04
20090925|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090925|872275102|TCB|400|TCF FINANCIAL CORP|14.06
20090925|87233Q108|TCLP|659|TC PIPELINES LP UTS|37.82
20090925|872340104|TSI|1417|TCW STRATEGIC INCOME FUND, INC|4.28
20090925|87236Y108|AMTD|4340|TD AMERITRADE HOLDING CORPORAT|19.38
20090925|872375100|TE|10773|TECO ENERGY INC|14.18
20090925|87238A108|TDD|100|TDX INDEPENDENCE 2010 EXCHANGE|23.39
20090925|87238A207|TDH|37|TDX INDEPENDENCE 2020 EXCHANGE|20.95
20090925|87238A306|TDN|648|TDX INDEPENDENCE 2030 EXCHANGE|18.39
20090925|87238A405|TDV|599|TDX INDEPENDENCE 2040 EXCHANGE|18.75
20090925|872384102|TPP|167|TEPPCO PARTNERS LP UNIT L P I |34.25
20090925|87240R107|TFSL|3016|TFS FINANCIAL CORPORATION COM |11.67
20090925|872406103|TFNK|250000|TFN FOOTBALL NETWORK INC.|.
20090925|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090925|872449103|TIBB|3001|TIB FINANCIAL CORP|1.62
20090925|872540109|TJX|1037|TJX COMPANIES INC|37.52
20090925|87260T108|TMI|421|TM ENTERTAINMENT AND MEDIA INC|7.90
20090925|87260W101|TNTTY|101|TNT N.V. SPON ADR (EA REPTG 1 |26.88
20090925|87264S106|TRW|402|TRW AUTOMOTIVE HOLDINGS CORP|16.71
20090925|87280R108|TYW|1482|TS&W/CLAYMORE TAX-ADVANTAGED B|9.30
20090925|872885108|TSRI|223|TSR INC|1.98
20090925|872916101|TVINQ|13000|T V I CORP (NEW)|.
20090925|872960109|TNS|600|TNS INC|26.80
20090925|87336P106|TBTC|1500|TABLE TRAC INC|1.60
20090925|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090925|874028103|TAIT|416|TAITRON COMPONENTS INC CL A|1.19
20090925|874036106|TWN|55|TAIWAN FUND INC|13.37
20090925|874037104|TFC|2|TAIWAN GREATER CHINA FUND|5.71
20090925|874039100|TSM|14442|TAIWAN SEMICON MFG LTD(5COMSH)|10.42
20090925|874161102|TLB|8002|TALBOTS INC (THE)|8.73
20090925|87424N104|TLEO|126|TALEO CORPORATION CL A|22.02
20090925|87425E103|TLM|128|TALISMAN ENERGY INC|16.93
20090925|87484D103|TAM|200|TAM S.A. SPON ADR REPSTG ONE P|12.74
20090925|87485H103|TAMB|1490|TAMALPAIS BANCORP|1.38
20090925|875100109|TAMO|10000|Tamm Oil and Gas Corp Common S|0.77
20090925|875368102|TADBY|1100|Tandberg ASA Unsponsored ADR (|22.65
20090925|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090925|87600P303|TAON|8800|TAO MINERALS LTD NEW COMMON ST|0.20
20090925|87600U104|TRE|204237|TANZANIAN ROYALTY EXPLORATION,|2.84
20090925|876033200|TPIV|13|TAPIMMUNE INC. NEW COMMON STOC|0.90
20090925|87609C105|TRGD|52725|TARA GOLD RESOURCES CORP COM S|0.32
20090925|87609J100|TARM|2881|TARA MINERALS CORP COM STK (NV|1.12
20090925|87611R306|TRGT|542|TARGACEPT INC COM STK|19.59
20090925|87611X105|NGLS|133|TARGA RESOURCES PARTNERS LP CO|18.48
20090925|87612E106|TGT|427|TARGET CORPORATION|47.65
20090925|87612M306|TGEN|16037|TARGETED GENETICS CORP COM STK|0.33
20090925|876287103|TARRQ|1|TARRAGON CORPORATION|0.02
20090925|87651B104|TASR|300|TASER INTERNATIONAL INC|4.53
20090925|876511106|TGB|871|TASEKO MINES LTD|2.51
20090925|876553306|TSTY|295|TASTY BAKING COMPANY|6.73
20090925|876568502|TTM|6689|TATA MOTORS LIMITED ADS|12.86
20090925|876570607|TATYY|184|TATE & LYLE PLC SPONS ADR-NEW-|26.67
20090925|876664103|TCO|6471|TAUBMAN CENTERS INC|34.13
20090925|876765108|TAXS|2|TAXMASTERS INC COM STK (NV)|1.29
20090925|876851106|TAYC|1256|TAYLOR CAPITAL GROUP INC|6.76
20090925|877163105|TAYD|34|TAYLOR DEVICES INC|4.00
20090925|878155100|TISI|118|TEAM INC|17.93
20090925|87816N100|TEMN|1250|Team Nation Holdings Corporati|0.04
20090925|878377100|TECH|68|TECHNE CORP|60.46
20090925|878546209|TKPPY|4997|TECHNIP ADS (EA REPTG ONE ORD |63.56
20090925|878727304|TRCI|300|TECHNOLOGY RESEARCH CRP|3.47
20090925|87873R101|TTNDY|61|TECHTRONIC INDS LTD SP ADR|4.31
20090925|87874R100|TTGT|6|TECHTARGET INC COM STK (DE)|5.61
20090925|878742204|TCK|95830|TECK RESOURCES LIMITED CLASS B|26.62
20090925|878895200|TECUA|67|TECUMSEH PRODUCTS CO CL-A|11.97
20090925|878919208|TEKC|1481|TEKNOWLEDGE CORP|0.04
20090925|879008209|TGAL|1468|TEGAL CORP NEW|1.29
20090925|879063204|TINLY|175|TEIJIN LTD ADR|31.71
20090925|879080109|TRC|115|TEJON RANCH CO|25.90
20090925|879180107|TNXI|4780|TELANETIX INC COM STK|0.09
20090925|879246106|TNE|100|TELE NORTE LEST PRT ADS (1 PFD|18.86
20090925|87927Y201|TIA|415|TELECOM ITALIA SPA ADS(REP 10 |12.21
20090925|879278208|NZT|105|TELECOM CORP NEW ZEALAND ADS (|9.26
20090925|87929A102|TSP|18|TELECOMUNICACOED DE SAO PAULO |24.87
20090925|879378404|TAR|108|TELEFONICA DE ARGENTINA SA ADS|9.76
20090925|879382208|TEF|279|TELEFONICA S.A.ADS(RP 3 SHS)|82.31
20090925|879403707|TFONY|44|TELEFONOS DE MEXICO SAB DE CV |17.00
20090925|879403780|TMX|100|TELEFONOS DE MEX ADR(REP 20-L)|17.05
20090925|87943Q109|TKAGY|10|TELEKOM AUSTRIA AG ADS (1 ORD)|35.12
20090925|879433852|TDI|88|TELEPHONE AND DATA SYSTEMS INC|21.73
20090925|87944W105|TELNY|551|TELENOR ASA|33.38
20090925|87953J102|TSTC|2615|TELESTONE TECHNOLOGIES CORP|6.58
20090925|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20090925|87959M109|TELK|644461|TELIK, INC|0.90
20090925|879604106|TKO|6000|TELKONET INC|0.36
20090925|879664100|TLAB|162|TELLABS INC|6.71
20090925|879690105|TII|268|TELMEX INTERNACIONAL S A B DE |13.81
20090925|879698306|TELT|900|TELTRONICS INC|0.63
20090925|87970K108|TEVE|7486|TELVUE CORP|0.12
20090925|87971M202|TU|172|TELUS CORP NON-VOTING SHS|29.92
20090925|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090925|879868107|TIN|226|TEMPLE INLAND INC|16.04
20090925|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090925|879939106|TTEC|75|TELETECH HOLDINGS INC|17.74
20090925|880191101|EMF|9783|TEMPLETON EMERGING MKT FUND|16.32
20090925|880192109|TEI|20|TEMPLETON EMER MKTS INCM FD|14.19
20090925|880198106|GIM|184|TEMPLETON GLOBAL INCOME FD|9.20
20090925|88022F105|TRF|1317|TEMPLETON RUSSIA & EAST EURO F|18.39
20090925|88023U101|TPX|10709|TEMPUR-PEDIC INTERANTIONAL INC|16.90
20090925|88031M109|TS|12148|TENARIS S.A. ADS (EA REPTG 2 O|35.09
20090925|88033R205|TGC|22|TENGASCO,INC|0.51
20090925|88043P108|TNCC|11|TENNESSEE COMMERCE BANCORP INC|4.05
20090925|880591300|TVC|400|TENNESSE VALLEY AUTH 98 6/1/28|27.02
20090925|880591409|TVE|121|TENNESSEE VALLEY AUT 05174|26.62
20090925|880770102|TER|6353|TERADYNE INC|9.00
20090925|880779103|TEX|232|TEREX CORP|19.36
20090925|88078Q302|TEXG|1819|Terax Energy, Inc. New Common |0.08
20090925|880890108|TX|350|TERNIUM S.A|26.15
20090925|880915103|TRA|1080|TERRA INDUSTRIES INC|36.49
20090925|881005201|TNH|728|TERRA NITRO LP (DEP COMMON UTS|104.15
20090925|88101J101|TRRE|44|TERRA ENERGY RESOURCES, LTD. C|0.51
20090925|881448203|TMRK|158|TERREMARK WORLDWIDE, INC|6.07
20090925|881575302|TSCDY|9|TESCO PLC SPONS ADR|18.79
20090925|881609101|TSO|3877|TESORO CORPORATION|14.36
20090925|88162F105|TTI|494|TETRA TECHNOLOGIES INC|9.53
20090925|88162H101|TEUTF|41000|TEUTON RES CORP (F)|0.31
20090925|881628101|TEC|1836|TETON ENERGY CORPORATION|0.40
20090925|88164L100|TSRA|564|TESSERA TECHNOLOGIES INC|27.09
20090925|88224Q107|TCBI|1000|TEXAS CAPITAL BANCSHARES INC|16.50
20090925|882491103|TXI|18033|TEXAS INDUSTRIES INC|44.63
20090925|882610108|TPL|159|TEXAS PAC LD TR SUB SH CTFS|29.95
20090925|882681109|TXRH|146|TEXAS ROADHOUSE INC CL A|10.70
20090925|882904105|TTF|162|THAI FUND INC|9.15
20090925|883219107|THLEY|742|THALES SPONS ADR|49.52
20090925|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.97
20090925|88331E104|TBHS|819|THE BANK HOLDINGS INC|0.44
20090925|88335R101|TGLO|347841|THEGLOBE.COM INC|.
20090925|88336Q102|THVEF|99167|THELON VENTURES LTD (1-3 R/S) |0.03
20090925|88337K104|NCTY|300|THE 9 LIMITED AMERICAN DEP SHR|8.20
20090925|883375107|TGX|90|THERAGENICS CORP|1.66
20090925|88338H100|THTCF|1500|THERATECHNOLOGIES INC SVC|2.34
20090925|88338J106|TRKG|5000|TRACKING CORPORATION (THE) COM|0.01
20090925|88338T104|THRX|119|THERAVANCE INC|15.46
20090925|883435307|THMD|925|THERMADYNE HLDGS CORP NEW|6.10
20090925|883556102|TMO|128|THERMO FISHER SCIENTIFIC INC. |44.76
20090925|88360H101|TTRIF|142160|THERMO TECH TECHNOLOGIES INC|.
20090925|883623209|KOOL|175|THERMOGENESIS CORP NEW|0.58
20090925|88368Q103|TSCM|3085|THESTREET.COM INC|2.78
20090925|884315102|TNB|345|THOMAS & BETTS CORPORATION|28.37
20090925|88445L101|TPHM|5|THOMAS PHARMACEUTICALS LTD CL |.
20090925|884453101|TPGI|900|THOMAS PROPERTIES GROUP INC|2.65
20090925|884903105|TRI|2703|THOMSON REUTERS CORP|33.04
20090925|885118109|TMS|70|THOMSON ADS DEP SHS (REPTG 1 S|1.93
20090925|885160101|THO|899|THOR INDUSTRIES INC|27.84
20090925|885175307|THOR|155|THORATEC CORPORATION|30.90
20090925|885218800|THMRQ|9027|THORNBURG MTG INC COM NEW (MD)|0.04
20090925|885535104|COMS|538|3COM CORP (DE)|5.06
20090925|88554D205|TDSC|155|3 D SYSTEMS CORP NEW|9.24
20090925|88579F102|TDCP|47634|3DICON CORPORATION|.
20090925|88580F109|PAR|346|3PAR INC COM STK (DE)|10.60
20090925|88630M104|TPI|235691|TIANYIN PHARMACEUTICAL|3.90
20090925|88632Q103|TIBX|485|TIBCO SOFTWARE INC|9.13
20090925|88633P302|TKTM|318|TICKETMASTER ENTERTAINMENT COM|11.56
20090925|886374107|TDBK|1312|TIDELANDS BANCSHARES INC (SOUT|2.75
20090925|886423102|TDW|21|TIDEWATER(CITIZEN/NON CITIZEN)|45.51
20090925|88650T104|TBV|2225|TIENS BIOTECH GROUP|5.30
20090925|886547108|TIF|193|TIFFANY & CO|36.81
20090925|8867EQ101|TIGR|1435|TIGERLOGIC CORPORATION COM STK|2.61
20090925|88673M201|TBLMY|1533|Tiger Brands Ltd Sponsored ADR|20.46
20090925|88706M103|THI|14091|TIM HORTONS INC COM|27.62
20090925|887098101|TSBK|3000|TIMBERLAND BANCORP INC|4.62
20090925|887133106|TLR|365855|TIMBERLINE RESOURCES CORPORATI|0.67
20090925|887317303|TWX|9259|TIME WARNER INC NEW COM STK|28.85
20090925|88830M102|TWI|1544|TITAN INTL (ILLINOIS)INC.|9.01
20090925|88830R101|TITN|175|TITAN MACHINERY INC. COMMON ST|11.97
20090925|888314101|TTNP|611|TITAN PHARMACEUTICAL INC|1.34
20090925|88832T105|TUEFF|2499|TITAN URANIUM INC. (CANADA)|0.28
20090925|889094108|TKOMY|978|Tokio Marine Holdings, Inc. Sp|29.73
20090925|889110102|TOELY|117|Tokyo Electron Ltd Unsponsored|129.46
20090925|889478103|TOL|1900|TOLL BROTHERS INC|20.21
20090925|889542106|TLGD|900|TOLLGRADE COMMUNICATIONS INC|6.16
20090925|889899100|TMBXF|4951|Tombstone Exploration Corporat|0.08
20090925|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|12.16
20090925|890088107|TOMO|500|TOMOTHERAPY INC COM STK (WI)|4.45
20090925|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|8.62
20090925|89025E103|TCM|86|TONGJITANG CHINESE MEDICINES C|3.90
20090925|890516107|TR|6266|TOOTSIE ROLL INDUSTRIES INC|23.82
20090925|890747207|TONPY|225|TOPPAN PRINTING LTD ADR|48.06
20090925|890880206|TRYIY|99|TORAY INDS ADR|61.33
20090925|891013104|TRU|125|TORCH ENERGY ROYALTY TRUST|7.02
20090925|89102W208|TMKPRA|485|TORCHMARK CAP TR III TR PFD SE|23.16
20090925|891027104|TMK|1326|TORCHMARK CORP|41.98
20090925|891050106|TRGL|280|TOREADOR RESOURCES CORP|8.73
20090925|891072100|TRMD|290|TORM A/S AMERICAN DEPOSITARY S|10.14
20090925|891092108|TTC|22505|TORO COMPANY|40.30
20090925|891160509|TD|227|TORONTO-DOMINION BANK (THE)|62.33
20090925|89147L100|TYG|408|TORTOISE ENERGY INFRASTRUCTURE|25.62
20090925|89147N304|TTO|632|TORTOISE CAPITAL RESOURCES COR|6.50
20090925|89147T103|TYN|103|TORTOISE NORTH AMERICAN ENERGY|18.55
20090925|89147U100|TYY|1541|TORTOISE ENERGY CAPITAL CORP|19.90
20090925|89147X104|TPZ|940|TORTOISE PWR AND ENERGY INFRAS|18.85
20090925|891479107|TOVC|650|TORVEC INC|0.67
20090925|89149H206|TLAG|125|Total Apparel Group Inc New Co|0.18
20090925|891493306|TOSYY|1378|Toshiba Corp Unsponsored ADR (|32.65
20090925|89151E109|TOT|1030|TOTAL S.A. ADS (REPTSG ONE ORD|58.81
20090925|891709107|TOBC|7781|TOWER BANCORP INC|26.53
20090925|891769101|TOFC|992|TOWER FINANCIAL CORP|4.50
20090925|891777104|TWGP|231|TOWER GROUP INC|23.71
20090925|891906109|TSS|2877|TOTAL SYSTEM SERVICES INC|16.02
20090925|891918302|TRAC|135|TRACK DATA CORPORATION NEW COM|3.91
20090925|89214A102|CLUB|350|TOWN SPORTS INTERNATIONAL HOLD|2.38
20090925|89214P109|TOWN|2755|TOWNE BANK (VA)|12.57
20090925|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.07
20090925|892330101|TYIDY|1771|Toyota Industries Corporation |28.97
20090925|892331307|TM|179|TOYOTA MOTOR CRP SPONSORED ADR|82.23
20090925|89235K105|TPTX|436|TORREYPINES THERAPEUTICS, INC |0.24
20090925|892356106|TSCO|135|TRACTOR SUPPLY CO|47.33
20090925|892652108|TSHO|3660|TRADESHOW MARKETING CO LTD|0.64
20090925|892782103|TRBR|338|TRAILER BRIDGE INC|5.21
20090925|892917303|TOPLF|3514|TRANS-ORIENT PETROLEUM LTD-NEW|0.18
20090925|89336Q100|TWMC|710|TRANS WORLD ENTERTAINMENT CORP|1.00
20090925|89346D107|TAC|2473|TRANSALTA CORP CANADA (F)|19.77
20090925|893506105|TAI|421|TRANSAMERICA INCOME SHS INC|19.67
20090925|893521104|TRH|300|TRANSATLANTIC HOLDINGS INC|49.39
20090925|893522201|TAPFF|53366|TRANSATLANTIC PETROLEUM CP|2.48
20090925|89353D107|TRP|12150|TRANSCANADA CORPORATION(HOLDIN|30.73
20090925|89354M106|TSPT|338|TRANSCEPT PHARMACEUTICALS INC |13.49
20090925|893617209|TCI|2|TRANSCONTL RLTY INVESTORS INC |10.95
20090925|893641100|TDG|15|TRANSDIGM GROUP INCORPORATED C|48.40
20090925|89365K206|TBIO|428|TRANGSGENOMIC INC|0.67
20090925|893662106|TGA|300|TRANSGLOBE ENERGY CORP|3.44
20090925|893716209|TTHI|6067|TRANSITION THERAPEUTICS|8.40
20090925|89376V100|TLP|908|TRANSMONTAIGNE PARTNERS L.P.|26.54
20090925|89385X105|TSON|600|TRANS1 INC COM|4.93
20090925|893870204|TGS|474|TRANSPORT GAS DE SUR ADS(RP5 B|2.70
20090925|894065101|TXCC|1566|TRANSWITCH CORP|0.67
20090925|894174101|TA|128381|TRAVELCENTERS OF AMERICA LLC|5.45
20090925|89421Q106|TZOO|2|TRAVELZOO INC|12.73
20090925|894650100|TG|465|TREDEGAR CORPORATION|14.82
20090925|89472N101|TGY|100|TREMISIS ENERGY ACQUISITION CO|7.82
20090925|89531P105|TWP|2990|TREX CO INC|18.30
20090925|895436103|TY|59|TRI CONTINENTAL CORPORATION|10.92
20090925|89546P108|TYFG|5|TRI COUNTY FINANCIAL GROUP INC|73.10
20090925|895735108|TIV|5875|TRI-VALLEY CORP|1.66
20090925|89582E108|TUX|326|TRIAN ACQUISITION I CORP COM S|9.70
20090925|89582E116|TUXWS|100|TRIAN ACQUISITION I CORP WTS E|0.41
20090925|895848109|TCAP|93|TRIANGLE CAPITAL CORPORATION C|11.79
20090925|895925105|TGIC|815|TRIAD GUARANTY INC|1.34
20090925|895945103|TOLWF|490|TRICAN WELL SERVICE LTD|11.84
20090925|89600B102|TPLM|93942|TRIANGLE PETROLEUM CORP|0.15
20090925|896106200|TRMA|228|TRICO MARINE SERVICES INC NEW |7.59
20090925|896198108|TTXP|2628|Trilliant Exploration Corporat|0.11
20090925|896239100|TRMB|68970|TRIMBLE NAVIGATION LTD|24.09
20090925|896263100|TRMS|113|TRIMERIS INC|2.71
20090925|89628E104|TSL|4202|TRINA SOLAR LIMITED ADS (EA RE|31.87
20090925|896682200|TTPA|1816|ADR TRINTECH GROUP PLC - NEW|2.59
20090925|896712205|TRT|65|TRIO-TECH INTL|2.68
20090925|89677C207|TTDZ|13|TRITON DISTR SYS INC NEW COM S|0.10
20090925|89677G109|TCW|154172|TRIPLECROWN ACQUISITION CORP C|9.70
20090925|897051108|TRXAQ|1645|TRONOX INCORPORATED CL-A COM|0.27
20090925|897051207|TRXBQ|2582|TRONOX INCORPORATED CL B COM|0.26
20090925|89778N102|TRBN|166|TRUBION PHARMACEUTICLAS, INC. |5.10
20090925|897839106|TUIJF|8616|TRUE ENERGY TRUST TR UT (CANAD|0.90
20090925|89784N104|TRLG|1657|TRUE RELIGION APPAREL INC|25.04
20090925|89784U207|TPID|1|True Product ID, Inc. New Comm|0.01
20090925|898349105|TRST|2356|TRUSTCO BK CORP N Y|6.39
20090925|898402102|TRMK|298|TRUSTMARK CORP|19.48
20090925|898452107|TRXI|1475|TRX, INC.|0.91
20090925|899035505|TUES|2405|TUESDAY MORNING CORPORATION|4.30
20090925|899039101|TUFC|1|TUFCO INTL INC|0.01
20090925|899415103|TUWLY|394|TULLOW OIL PLC ADR|183.02
20090925|899694103|TUMIF|529|TUMI RESOURCES LTD (CANADA)|0.13
20090925|89989X105|TTEG|8064|TURBINE TRUCK ENGINES, INC|0.46
20090925|899896104|TUP|168|TUPPERWARE BRANDS CORP|39.18
20090925|900010109|TSTA|998|TURBOSONICS TECHNOLOGY INC|1.20
20090925|900111204|TKC|37375|TURKCELL ILETISIM HIZMETLERI A|17.29
20090925|900145103|TKF|1031|TURKISH INVESTMENT FUND|11.97
20090925|900148701|TKGBY|800|TURKIYE GRTI BK SPN ADR|3.84
20090925|902104108|IIVI|14|II-VI INC|26.14
20090925|90212G109|TTY|484|2020 CHINACAP ACQUIRCO, INC. C|8.03
20090925|90212G117|TTYWS|100|2020 CHINACAP ACQUIRCO, INC. W|1.20
20090925|902494103|TSN|497|TYSON FOODS INC CL A|12.74
20090925|902549807|UAUA|517807|UAL CORPORATION NEW|8.83
20090925|90262T308|UCBH|686554|UCBH HOLDINGS INC|0.92
20090925|90264C105|UCHB|72|UC HUB GROUP INC|0.02
20090925|902641737|FUD|150|E-TRACS UBS BLOOMBERG CMCI FOO|19.45
20090925|902641745|UBN|358|E-TRACS UBS BLOOMBERG CMCI ENE|13.75
20090925|902641760|UAG|720|E-TRACS UBS BLOOMBERG CMCI AGR|19.28
20090925|902641778|UCI|1666|E-TRACS UBS BLOOMBERG CMCI ETN|17.30
20090925|902641786|PTM|4368|UBS AG E-TRACS UBS LONG PLATIN|15.54
20090925|902653104|UDR|2456|UDR INC COM|14.82
20090925|902653401|UDRPRG|20|UDR Inc Preferred Series G|21.48
20090925|902658103|UDSG|493|UDS GROUP, INC|.
20090925|902666106|UEXCF|12000|UEX CORP (CANADA)|1.08
20090925|902673102|UFPT|88|UFP TECHNOLOGIES INC|5.97
20090925|902748102|UIL|213|UIL HOLDINGS|26.53
20090925|902788108|UMBF|171|UMB FINANCIAL CORP|39.77
20090925|902925106|USAK|248|USA TRUCK INC|12.20
20090925|902951102|USEYQ|31|U.S.ENERGY SYSTEMS INC|0.01
20090925|902952100|GROW|36|US GLOBAL INVESTORS INC CL-A|12.05
20090925|902973155|USBPRH|3309|U.S. Bancorp Depositary Shares|18.40
20090925|902973304|USB|1098|U.S.BANCORP (NEW)|21.90
20090925|902973882|USBPRL|17206|US Bancorp Del Depositary Shs |28.89
20090925|902988104|BUGS|341499|U.S. MICROBICS INC|.
20090925|903002103|UMH|1567|UMH PROPERTIES, INC.|7.88
20090925|903213106|UQM|342|UQM TECHNOLOGIES INC|5.97
20090925|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090925|90328M107|USNA|119|USANA HEALTH SCIENCES INC|34.07
20090925|903293405|USG|2735|USG CORP (NEW)|16.55
20090925|903299105|USBK|25180|USA Bank (NY) Common Stock|1.25
20090925|903300200|USBPRJ|40220|USB CAP XI GTD TR PFD SECS|23.66
20090925|903301208|USBPRF|8000|USB CAP VII GTD TR PFD SECURIT|21.55
20090925|903304202|USBPRE|11111|USB CAP VI GTD TR PFD|21.00
20090925|90333E108|USU|4262|USEC INC|5.00
20090925|90333L102|RMIX|904|U.S. CONCRETE INC|1.70
20090925|90338S102|HTM|12979|U.S. GEOTHERMAL INC|1.58
20090925|90341G103|USMO|764|USA MOBILITY, INC.|12.28
20090925|90341W108|LCC|5655|US AIRWAYS GROUP INC.|4.91
20090925|903417103|USSPQ|41886|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090925|90342T203|USFM|1000|US FARMS, INC. NEW COMMON STOC|0.03
20090925|90348E101|UBCI|15684|UBROADCAST INC COM STK (DE)|0.03
20090925|90385V107|UCTT|60|ULTRA CLEAN HOLDINGS INC|5.25
20090925|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.27
20090925|903870103|UEHPY|625|Ultra Electronics Holdings Plc|10.53
20090925|90388Q105|UPWT|10000|ULTRA PURE WATER TECHNOLOGIES |0.10
20090925|903914109|UPL|377|ULTRA PETROLEUM CORP|49.41
20090925|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |39.02
20090925|904034105|UTEK|550|ULTRATECH INC|13.14
20090925|90420U106|UMNG|800|UMining Resources Inc. Common |0.01
20090925|904214103|UMPQ|2867|UMPQUA HOLDINGS CORP|10.58
20090925|904296100|UNEFF|10450|UNBRIDLED ENERGY CORPORATION C|0.05
20090925|904311107|UA|32234|UNDER ARMOUR INC CL A|28.13
20090925|904677101|UFI|297|UNIFI INC|3.23
20090925|904708104|UNF|41|UNIFIRST CORPORATION|44.05
20090925|904743200|UNFY|200|Unify Corporation New Common S|2.60
20090925|904753100|UGNE|5628|UNIGENE LABS INC|1.21
20090925|904767704|UL|2664|UNILEVER PLC ADS NEW (EA REPTS|27.88
20090925|904784709|UN|1760|UNILEVER NV(NEW) NY SHARES|28.34
20090925|905399101|UBSH|680|UNION BANKSHARES CORP|12.26
20090925|90653R101|UDHI|5654|UNION DENTAL HOLDINGS INC|.
20090925|906548300|UELMO|6|UNION ELECTRIC CO $3.70 PFD|71.19
20090925|907818108|UNP|190|UNION PACIFIC CORPORATION|60.68
20090925|909218109|UNT|647|UNIT CORPORATION|39.95
20090925|90933T109|INDM|100|UNITED AMER INDTY LTD CL A|6.85
20090925|90934C105|UAHC|1888|UNITED AMERICAN HEALTHCARE CRP|1.15
20090925|90984P105|UCBI|8148|UNITED COMMUNITY BANKS INC|6.03
20090925|909907107|UBSI|775|UNITED BANKCHARES INC(W VA)|18.85
20090925|909911109|UBCP|1003|UNITED BANCORP INC (OH)|8.04
20090925|91030T109|UBNK|3444|UNITIED FINANCIAL BANCORP INC |11.64
20090925|910331107|UFCS|35|UNITED FIRE & CASUALTY CO|18.33
20090925|910571108|UG|318|UNITED GUARDIAN|9.25
20090925|910710110|UIHCW|5280|United Insurance Holdings Corp|0.40
20090925|910873405|UMC|14127|UNITED MICROELECTRONICS CORP A|3.52
20090925|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090925|911271302|UOVEY|1831|UNITED OVERSEAS BANK SPONS ADR|23.52
20090925|911312106|UPS|241|UNITED PARCEL SERVICE,INC.CL B|58.05
20090925|911363109|URI|406|UNITED RENTALS INC|10.48
20090925|911459105|USBI|97|UNITED SECURITY BANCSHARES INC|22.31
20090925|91154T109|USAU|127996|USA Uranium Corp. Common Stock|.
20090925|911684306|UZV|419|UNITED STATES CELLULAR CORP SR|23.25
20090925|91201T102|UGA|125|UNITED STATES GASOLINE FUND LP|30.34
20090925|912023116|UXGAW|650|US GOLD CORPORATION WT EXP 02/|0.22
20090925|912023207|UXG|389|U S GOLD CORP|2.82
20090925|91204P107|UHN|830|UNITED STATES HEATING OIL FUND|23.36
20090925|912318102|UNG|728963|UNITED STATES NATURAL GAS FUND|11.97
20090925|91232N108|USO|32378|UNITED STATES OIL FUND, LP|33.97
20090925|91274F104|YSI|1371|U-STORE-IT TRUST COM STK|6.11
20090925|91288V103|USL|384|UNITED STATES 12 MONTH OIL FUN|34.89
20090925|912909108|X|1771|UNITED STATES STEEL CP|47.96
20090925|91307C102|UTHR|2483|UNITED THERAPEUTICS CORP|97.24
20090925|913106100|UTRM|29138|UNITED TREATMENT CTRS INC COM |0.10
20090925|91311E102|UUGRY|434|United Utilities Group Plc Spo|14.54
20090925|913201109|UWBK|455|UNITED WESTERN BANCORP INC COM|4.01
20090925|91324P102|UNH|1654|UNITEDHEALTH GROUP INC|26.03
20090925|913275103|UTR|600|UNITRIN INC|19.03
20090925|913356101|UVCL|3057|UNIVERCELL HOLDINGS INC|.
20090925|91337M104|UBRG|4405|Universal Bioenergy Inc Common|0.13
20090925|913456109|UVV|122|UNIVERSAL CORP (HOLDING CO)|41.56
20090925|91347P105|PANL|185|UNIVERSAL DISPLAY CORP|12.47
20090925|913483103|UEIC|485|UNIVERSAL ELECTRONICS INC|20.42
20090925|91349R208|UVSE|5208498|Universal Energy Corp. New Com|.
20090925|913543104|UFPI|1100|UNIVERSAL FOREST PRODUCTS INC |40.09
20090925|91359E105|UHT|26|UNIVERSAL HEALTH RLTY TR SBI|32.07
20090925|91359V107|UVE|602|UNIVERSAL INSURANCE HLDGS INC |4.94
20090925|913788105|UPG|316|UNIVERSAL POWER GROUP INC COM |2.30
20090925|91388Q202|UTA|136|Universal Travel Group New Com|12.56
20090925|913903100|UHS|174|UNIVERSAL HEALTH SVCS CL-B|62.01
20090925|913915104|UTI|329|UNIVERSAL TECHNICAL INSTITUTE |19.89
20090925|91529Y106|UNM|5142|UNUM GROUP COM STK|21.17
20090925|91688R108|URG|30|Ur Energy Inc Common Shares (C|0.87
20090925|91688T104|URZ|3980|URANERZ ENERGY CORP|2.22
20090925|916896103|UEC|70841|URANIUM ENERGY CORP|2.77
20090925|917003105|URHN|445|Uranium Hunter Corporation Com|0.04
20090925|91701P105|SXRZF|1600|URANIUM ONE INC ORD SHS (CANAD|2.12
20090925|91702P104|URST|10081|URANIUM STAR CORP COM STK|0.56
20090925|917047102|URBN|17053|URBAN OUTFITTERS INC|30.22
20090925|917248106|URXE|4300|Urex Energy Corp. Common Stock|0.04
20090925|917264103|URGP|73|URIGEN PHARMACEUTICALS, INC. C|0.07
20090925|917277204|UPI|922|UROPLASTY INC-NEW|0.91
20090925|917286502|UBPPRD|33|URSTADT BIDDLE PROPERTIES INC |21.30
20090925|91731L207|USBPRI|411|USB Cap X Preferred Stock|23.84
20090925|91759P106|UTK|623|UTEK CORPORATION|4.60
20090925|917927105|VSBN|1150|VSB BANCORP INC (NY)|11.90
20090925|918019100|UTH|244|UTILITIES HOLDRS TST|94.33
20090925|918076100|UTSI|17332|UTSARCOM INC|2.03
20090925|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090925|918255100|VIST|67|VIST FINANCIAL CORP|6.18
20090925|918258104|VLOV|1100|VLOV Inc. Common Stock|2.80
20090925|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20090925|91888T409|VLCO|75000|ValCom, Inc. New Common Stock |0.08
20090925|918881202|VCTZF|1757|VALCENT PRODUCTS INC COM NEW|1.04
20090925|918905100|VHI|1044|VALHI INC|11.66
20090925|918914102|VLNC|30|VALENCE TECHNOLOGY INC|1.79
20090925|91912C307|CJB|300|VALE CAP LTD GTE NT SR RIO P 1|46.52
20090925|91912E105|VALE|7443|VALE S A ADR (REPSTG 1 COM SHR|22.46
20090925|91912E204|VALEP|2827|VALE S A ADR (REPSTG 1 CL A PF|19.94
20090925|91913Y100|VLO|5050|VALERO ENERGY CORP (NEW)|18.93
20090925|919629105|VYFC|180|VALLEY FINL CORP (VA)|3.10
20090925|919794107|VLY|1113|VALLEY NATIONAL BANCORP|12.13
20090925|920253101|VMI|200|VALMONT INDS INC|83.33
20090925|920355104|VAL|1000|VALSPAR CORP (THE)|27.66
20090925|920919107|VKQ|3471|VAN KAMPEN CAP MUNI TST|13.99
20090925|920923109|VOQ|180|VAN KAMP CAP(OH)QLT MUNI TST|14.59
20090925|920928108|VIM|1608|VAN KAMP CAP TR-INSD MUNIS|13.44
20090925|920929106|VGM|1976|VAN KAMP CAP TST INVT GRD MNI |14.13
20090925|920931102|VTN|334|VAN KP CAP TST INV GRD NY MNI |14.31
20090925|920933108|VTJ|1771|VAN KP CAP TST INV GRD NJ MNI |15.55
20090925|920935103|VMO|3474|VAN KP CAP MUNI OPP TST|13.68
20090925|920955101|VBF|973|VAN KAMPEN CAPITAL BD FD|19.14
20090925|920961109|VVR|280|VAN KP CP SR INCM TST|3.87
20090925|92112B107|VCV|723|VAN KP CAP(CA)VAL MNI INCM TST|12.77
20090925|92112M103|VKL|800|VAN KP CAP SEL SECTR MNI TST|11.37
20090925|92112R102|VMV|1200|VAN KP CAP MA VAL MNI INCM TST|13.29
20090925|92112T108|VPV|721|VAN KP CAP(PA)VAL MNI INCM TST|12.84
20090925|921166104|VTA|535|VAN KAMPEN DYNAMIC CR OPPORTUN|11.21
20090925|921659108|VNDA|7230|VANDA PHARMACEUTICALS INC COM |11.88
20090925|921908844|VIG|460|VANGUARD DIVIDEND APPRECIATION|44.13
20090925|921910840|MGV|233|VANGUARD WORLD FD MEGA CAP 300|33.74
20090925|921910873|MGC|1004|VANGUARD WORLD FD MEGA CAP 300|36.37
20090925|921937819|BIV|308|VANGUARD BD INDEX FD INC INTER|80.19
20090925|921937827|BSV|81019|VANGUARD BD INDEX FD INC SHORT|80.02
20090925|921937835|BND|44622|VANGUARD BD INDEX FD INC TOTAL|79.21
20090925|921943858|VEA|490492|VANGUARD TX MANAGED VANGUARD E|34.17
20090925|921946406|VYM|12799|VANGUARD WHITEHALL FDS (VANGUA|36.56
20090925|92202C106|VNGRF|17000|VANGOLD RESOURCES LTD|0.19
20090925|92204A108|VCR|110|VANGUARD CONSUMER DISCRETIONAR|43.20
20090925|92204A306|VDE|1257|VANGUARD ENERGY ETF|79.10
20090925|92204A405|VFH|290|VANGUARD FINANCIAL ETF|29.46
20090925|92204A504|VHT|51|VANGUARD HEALTH CARE ETF|50.85
20090925|92204A603|VIS|107|VANGUARD INDUSTRIAL ETF|49.77
20090925|92204A801|VAW|127|VANGUARD MATERIALS ETF|63.43
20090925|922042718|VSS|1380|VANGUARD INTL EQTY FTSE ALL-WO|79.22
20090925|922042742|VT|5452|VANGUARD TOTAL WORLD STK INDEX|41.55
20090925|922042775|VEU|277|VANGUARD FTSE ALL- WORLD EX-US|42.72
20090925|922042858|VWO|1029|VANGUARD EMERGING MARKETS ETF |37.65
20090925|922042866|VPL|340|VANGUARD PACIFIC ETF|52.42
20090925|922042874|VGK|129946|VANGUARD EUROPEAN ETF|49.10
20090925|92205F106|VNR|1155|VANGUARD NAT RES LLC COM UNIT |15.94
20090925|922050109|VAEV|2750|VANITY EVENTS HOLDING, INC. CO|1.40
20090925|92220P105|VAR|4780|VARIAN MEDICAL SYSTEMS INC|41.44
20090925|922207105|VSEA|10757|VARIAM SEMICONDUCTOR EQUIP INC|32.05
20090925|92230Y104|VDSI|641|VASCO DATA SECURITY INTL INC|7.98
20090925|922321104|VASO|7222|VASOMEDICAL INC|0.09
20090925|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090925|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090925|92237U105|VSTFF|20575|VAST EXPLORATION INC. (CANADA)|0.64
20090925|92240G101|VVC|223|VECTREN CORPORATION|23.29
20090925|92240M108|VGR|8190|VECTOR GROUP LTD|15.43
20090925|92241M123|FOODZ|1700|VAUGHAN FOODS INC WT CL B EXP |0.08
20090925|92242H107|VECT|10000|VECTR SYSTEMS INC COM STK (NV)|.
20090925|922515309|VGPR|46045|VEGA PROMOTIONAL SYSTEMS INC C|.
20090925|92257E304|PGV|1000|VELOCITY PORTFOLIO GROUP INC C|3.20
20090925|922589106|VNARF|667|VENA RES INC (CANADA)|0.34
20090925|92275P307|VQ|1075|VENOCO INC COM|10.65
20090925|92276F100|VTR|2561|VENTAS INC|38.30
20090925|92277F109|VNTA|158771|VENTANA BIOTECH INC COM STK (N|0.38
20090925|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.91
20090925|922908512|VOE|17902|VANGUARD MID-CAP VALUE INDEX F|41.98
20090925|922908538|VOT|215|VANGUARD MID-CAP GROWTH INDEX |44.81
20090925|922908595|VBK|192|VANGUARD SMALL-CAP GROWTH ETF |57.09
20090925|922908611|VBR|104978|VANGUARD SMALL-CAP VALUE ETF|53.09
20090925|922908629|VO|16258|VANGUARD MID-CAP ETF|56.12
20090925|922908652|VXF|11|VANGUARD EXTENDED MARKET ETF|41.08
20090925|922908736|VUG|215|VANGUARD GROWTH ETF|48.98
20090925|922908744|VTV|104|VANGUARD VALUE ETF|45.83
20090925|922908751|VB|588|VANGUARD SMALL-CAP ETF|55.23
20090925|922908769|VTI|15756|VANGUARD TOTAL STOCK MARKET ET|53.19
20090925|92334N103|VE|284|VEOLIA ENVIRONNEMENT|38.29
20090925|923351100|VERA|150|VERAMARK TECHNOLOGIES INC|0.40
20090925|92336G106|VSUNQ|19547|VERASUN ENERGY CORPORATION COM|0.01
20090925|92340P209|VRNMD|907|VERENIUM CORP COM STK NEW (US)|7.10
20090925|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090925|92342V105|CHIP|1044333|VERICHIP CORPORATION COM|3.34
20090925|92343V104|VZ|882|VERIZON COMMUNICATIONS|30.15
20090925|92343X100|VRNT|4332|VERINT SYSTEMS INC|14.30
20090925|92346H102|VSMR|8807|VERIFY SMART CORP. COMMON STOC|1.32
20090925|923728109|VETMF|191|VERMILION ENERGY TRUST UTS|27.97
20090925|92407M206|VRMLQ|415837|VERMILLION INC (DE)|5.95
20090925|924237100|VPS|2421|VERMONT PURE HOLDINGS (NEW)|0.68
20090925|924910102|VRST|5764|VERSATECH INC|.
20090925|925284309|VSNT|13|VERSANT CORP NEW|18.47
20090925|92531L108|VRS|9781|VERSO PAPER CORP COM STK (DE) |3.00
20090925|92532F100|VRTX|1172|VERTEX PHARMACEUTICALS INC|36.03
20090925|92532R203|VCSY|5063|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090925|925330102|VTPK|132998|Vertigo Theme Parks Inc. Commo|.
20090925|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.07
20090925|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.85
20090925|92535G105|VTRO|2600|VERTRO, INC|0.45
20090925|925458101|VWDRY|766|VESTAS WIND SYSTEMS AS AMER DE|23.41
20090925|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.66
20090925|925490104|VRTA|540|VESTIN REALTY MORTGAGE I INC C|1.53
20090925|92552V100|VSAT|287|VIASAT INC|25.43
20090925|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090925|92553P102|VIA|21|VIACOM INC CLASS A COM NEW|28.55
20090925|92553P201|VIAB|220|VIACOM INC CLASS B COM NEW|27.10
20090925|92553P300|VNV|976|VIACOM INC NEW SR NT 6.850% 12|22.61
20090925|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.40
20090925|925602104|VICL|121|VICAL INC|4.43
20090925|92581N103|VCRT|5590|VICOR TECHNOLOGIES INC NEW COM|0.95
20090925|926713108|VCST|14762|VIEWCAST.COM INC|0.24
20090925|927320101|VCISY|2|VINCI SA ADR (FRANCE)|14.16
20090925|92762R105|VPER|5000|VIPER NETWORKS INC.|0.03
20090925|92762V106|VPWS|5974|VIPER POWERSPORTS INC.|0.29
20090925|927624502|VION|3302|VION PHARMACEUTICALS INC|1.12
20090925|927805101|VAERF|49621|VIRGINIA ENERGY RES INC ORD SH|0.35
20090925|927926303|VGZ|275|VISTA GOLD CORPORATION NEW|2.27
20090925|92823T108|VHC|1380|VirnetX Holding Corp Common St|2.83
20090925|928241108|VPHM|269|VIROPHARMA INC|8.77
20090925|92826B104|VRAD|100|VIRTUAL RADIOLOGIC CORPORATION|12.14
20090925|92826C839|V|482|VISA INC CLASS A COM|73.53
20090925|92827K103|VTSI|100529|VIRTRA SYSTEMS, INC.|0.11
20090925|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|9.66
20090925|928298108|VSH|1328|VISHAY INTERTECHNOLOGY INC|7.92
20090925|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090925|92833U103|VISN|1034|VISIONCHINA MEDIA INC SPONSORE|7.58
20090925|92839U107|VSTN|7389|VISTEON CORPORATION|0.19
20090925|92846N104|VTAL|395|VITAL IMAGES INC-NEW|12.69
20090925|92847H205|VTPI|22103|VITAL PRODUCTS, INC. NEW COMMO|0.03
20090925|928497106|VTSS|9574|VITESSE SEMICONDUCTOR CORP|0.38
20090925|92850E107|VTNC|3815|VITRAN CORPORATION|9.15
20090925|928501303|VODG|1540|VITRO DIAGNOSTIC INC|0.19
20090925|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090925|92855S200|VIV|193|VIVO PARTICIPACOES S A SPONS A|24.20
20090925|928551100|VVUS|7416|VIVUS INC|10.59
20090925|92856Q203|VLYPRA|293|VNB CAPITAL TR I 7.75% (TOPRS)|24.30
20090925|928563402|VMW|525|VMWARE, INC. CL A COM STK|40.20
20090925|92857W209|VOD|1529|VODAFONE GROUP PLC (REPTSG 10 |23.01
20090925|928622109|VMII|9890|VOICE MOBILITY INT'L INC|0.18
20090925|928645100|VOLC|727|VOLCANO CORPORATION COM STK|16.09
20090925|928662303|VLKAY|7292|VOLKSWAGEN A G ADR (SPONS)|32.41
20090925|92870R104|VLTAF|500000|Volta Resources Inc Ordinary S|0.37
20090925|928708106|VLTR|514|VOLTERRA SEMCONDUCTOR CORP|18.36
20090925|92886T201|VG|28984|VONAGE HOLDINGS CORP|1.38
20090925|929042109|VNO|7717|VORNADO REALTY TRUST|64.04
20090925|929042703|VNOPRF|84|VORNADO REALTY TRUST 6.75% SER|21.39
20090925|929042877|VNOPRI|679|VORNADO REALTY TRUST PFD SERIE|21.33
20090925|92906N101|VYGO|7660|VOYAGER PETROLEUM, INC COM|0.02
20090925|92906P205|VCP|478|VOTORANTIM CELULOSE|16.03
20090925|92909L102|VBTC|14600|VUBOTICS INC.|.
20090925|929212108|VUOC|166645|Vu1 Corporation Common Stock|0.86
20090925|92922P106|WTI|2598|W&T OFFSHORE, INC.|11.57
20090925|92923K106|WGNB|7200|W G N B CORP|0.43
20090925|929236107|WDFC|5616|W D - 40 CO|28.31
20090925|92924F106|WGL|3698|WGL HOLDINGS INC.|33.56
20090925|929251601|WBPRL|218|W HOLDING CO INC PFD E|2.85
20090925|929251874|WHI|7652|W HOLDING COMPANY INC. (NEW)|11.86
20090925|929251882|WBPRJ|320|W HOLDING COMPANY INC 2004 SER|6.00
20090925|92926K103|WCAA|552|WCA WASTE CORPORATION|3.86
20090925|92927Q109|VZIL|2500|VZILLION INC COM STK (DE)|1.00
20090925|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090925|92930Y107|WPC|1188|WP CAREY & CO LLC|29.84
20090925|92931L203|WPCS|1120|WPCS INTERNATIONAL INC NEW|3.86
20090925|92932M101|WNS|2459|WNS HOLDINGS LIMITED ADS SHS (|15.01
20090925|92934U200|WTWO|11000|W2 Energy Inc New Common Stock|0.02
20090925|929360105|WWAG|2790|WWA GROUP INC|0.12
20090925|929566107|WNC|976|WABASH NATIONAL CORP|2.40
20090925|929740108|WAB|540|WABTEC (COMMON)|39.11
20090925|929741106|WBNK|28|WACCAMAW BANKSHARES INC|2.95
20090925|92977V206|WNAPR|447|WACHOVIA PFD FUNDING CORP PERP|20.30
20090925|92978U207|WBPRB|2360|WACHOVIA CAP TR IV GTD TR PFD |21.57
20090925|92979K208|WBPRD|28|Wachovia Cap Tr X Tr Pfd Secur|24.97
20090925|930059100|WDR|1100|WADDELL & REED FINL INC CL A|27.53
20090925|930787106|WJXFF|1|WAJAX INCOME FUND ORD FUND UNI|16.25
20090925|93114W107|WMMVY|6795|WAL-MART DE MEXICO S A B DE C |34.84
20090925|931142103|WMT|2379|WAL-MART STORES INC|50.70
20090925|931422109|WAG|1|WALGREEN COMPANY|33.65
20090925|93317Q105|WLT|530|WALTER ENERGY INC COM STK (DE)|59.10
20090925|93317W102|WAC|482|WALTER INVESTMENT MANAGEMENT C|16.53
20090925|934390402|WRC|413|WARNACO GROUP INC CL A NEW (TH|43.21
20090925|936750108|WWVY|1200|WARWICK VLY TEL CO|12.25
20090925|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090925|937303105|WBCO|132|WASHINGTON BANKING CO|9.32
20090925|938824109|WFSL|1200|WASHINGTON FEDERAL INC|16.62
20090925|939322103|WAMUQ|542222|WASHINGTON MUTUAL,INC|0.28
20090925|939322814|WAMPQ|24|Washington Mutual, Inc. Non Cu|33.51
20090925|939640108|WPO|83|WASHINGTON POST CO CLB|450.78
20090925|939653101|WRE|1|WASH REAL EST INV TST SBI|28.23
20090925|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|17.79
20090925|941053100|WCN|246|WASTE CONNECTIONS INC|28.52
20090925|94106L109|WM|613|WASTE MANAGEMENT INC(NEW)|29.55
20090925|941075202|WSII|280|WASTE SERVICES, INC NEW|4.49
20090925|941092108|WTAR|3414|Wataire International, Inc. Co|0.10
20090925|94110U103|WMDA|13102|Watchit Media, Inc.Common Stoc|.
20090925|941845109|WPUR|6574|WATERPURE INTERNATIONAL, INC. |0.01
20090925|941848103|WAT|166|WATERS CORP|55.09
20090925|942683103|WPI|30|WATSON PHARMACEUTICALS INC|36.03
20090925|943315101|WPP|540|WAUSAU PAPER CORP.|9.78
20090925|94354B100|WFTSF|3000|Wavefront Technology Solutions|1.42
20090925|946838109|WERU|13|WE-R-YOU CORPORATION COM STK (|0.02
20090925|94762T107|WBDG|750|Webdigs, Inc. Common Stock|0.15
20090925|94770W100|WEBM|1560|WEBMEDIABRANDS INC (DE)|0.73
20090925|947890109|WBS|600|WEBSTER FINL CORP WATERBURY CN|12.62
20090925|94845B107|WEWWF|380|WEBTECH WIRELESSS INC|1.15
20090925|948626106|WTW|1200|WEIGHT WATCHERS INTL|26.93
20090925|948741103|WRI|4436|WEINGARTEN RLTY INVS/SBI|19.96
20090925|948741608|WRIPRE|17|WEINGARTEN RLTY INVS DEP SHS R|20.45
20090925|948741848|WRD|4197|WEINGARTEN REALTY INVESTORS NT|20.50
20090925|948741889|WRIPRF|1300|WEINGARTEN RLTY INVS DEP SHS R|19.99
20090925|94946T106|WCG|91|WELLCARE HEALTH PLANS, INC|25.82
20090925|94973V107|WLP|198|WELLPOINT HEALTH NETWORKS INC |50.16
20090925|949746804|WFCPRL|23|WELLS FARGO 7.5% NON CUMV PERP|885.00
20090925|949765101|WGA|1547|WELLS GARDNER ELECTRS CORP|2.10
20090925|94979B204|WPK|26|WELLS FARGO CAP VII (TRUPS) 5.|21.13
20090925|94979D200|GWF|17632|WELLS FARGO CAP VIII 5.625% TS|21.45
20090925|94979P203|JWF|4851|WELLS FARGO CAP IX TR ORIGINAT|20.06
20090925|94979S207|FWF|685|WELLS FARGO CAP XI ENHANCED TR|22.00
20090925|949829204|WCO|66875|WELLS FARGO CAP XIV GTD ENHANC|26.62
20090925|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|25.10
20090925|950587105|WEN|1304|WENDY'S/ARBY'S GROUP INC CL A |5.02
20090925|950670307|WNRC|107|WENR CORP NEW|0.02
20090925|950755108|WERN|381|WERNER ENTERPRISES INC|18.73
20090925|95081V103|WEGOF|5000|Wescan Goldfields Inc Common S|0.18
20090925|950817106|WSC|7|WESCO FINANCIAL CORP|316.33
20090925|95083L103|WSCE|95302|WESCORP ENERGY INC|0.27
20090925|95123P106|WTBA|1093|WEST BANCORPORATION|5.05
20090925|952145100|WCBO|185|WEST COAST BANCORP (OR)|2.50
20090925|954235107|WMAR|1152|WEST MARINE INC|7.60
20090925|955306105|WST|189|WEST PHARMACEUTICAL SERV INC|40.01
20090925|957090103|WABC|385|WESTAMERICA BANCORP|52.33
20090925|95766A101|ESD|2322|WESTERN ASSET EMERGING MKTS DE|17.31
20090925|95766E103|EMD|5493|WESTERN ASSET EMERGING MKTS IN|12.13
20090925|95766H106|HIF|219|WESTERN ASSET HIGH INCM FUND I|8.75
20090925|95766J102|HIX|552|WESTERN ASSET HIGH INCM FD II |8.67
20090925|95766L107|MHY|15644|WESTERN ASSET MANAGED HIGH INC|5.74
20090925|95766M105|MMU|4818|WESTERN ASSET MANAGED MUNI FD |12.18
20090925|95766P108|MNP|461|WESTERN ASSET MUNI PARTNERS FD|13.64
20090925|95766Q106|WIA|654|WESTERN ASSET/CLAYMORE INFLATI|11.96
20090925|95766R104|WIW|5547|WESTERN ASSET/CLAYMORE INFLATI|11.80
20090925|95766T100|PAI|2214|WESTERN ASSET INCOME FUND|12.94
20090925|95766U107|IMF|328|WESTERN ASSET INFLATION MTGMT |15.94
20090925|957664105|WEA|457|WESTERN ASSET PREMIER BOND FD |12.60
20090925|957667108|GFY|152|WESTERN ASSET VARIABLE RT STRA|13.85
20090925|957668106|SBW|275|WESTERN ASSET WORLDWIDE INCM F|12.04
20090925|95768A109|MTT|725|WESTERN ASSET MUN DEFINED OPPO|20.20
20090925|957860109|WXJXF|7944|WERSTERN CANADIAN COAL CORP|2.82
20090925|957881105|WCRS|776|Western Capital Resources, Inc|0.24
20090925|95790A101|IGI|796|WESTERN ASSET INVESTMENT GRADE|19.37
20090925|958102105|WDC|1713|WESTERN DIGITAL CORP|36.15
20090925|958254104|WES|3231|WESTERN GAS PARTNERS, LP|17.05
20090925|958435109|SBI|1126|WESTERN INTER MUNI FD INC COM |9.23
20090925|959319104|WNR|5508|WESTERN REFINING, INC.|6.65
20090925|959542200|WEST|100|Western Sizzlin Corporation Ne|14.00
20090925|959590100|WSEG|17827|WESTERN STANDARD ENERGY CORP C|0.04
20090925|959802109|WU|743|THE WESTERN UNION COMPANY|19.40
20090925|960908309|WPRT|24778|WESTPORT INNOVATIONS INC NEW O|11.00
20090925|961214301|WBK|311|WESTPAC BANKING ADS 5 ORD SH|108.52
20090925|96169B100|WTWG|23|Westway Group, Inc. Common Sto|4.60
20090925|961815305|WWOZ|4|WESTWOOD ONE INC NEW COM STK (|6.25
20090925|962166104|WY|1004|WEYERHAEUSER COMPANY|36.40
20090925|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.30
20090925|963271200|WHLKY|9|Wheelock & Co Ltd Hkd .50 Ord |30.97
20090925|96328T109|WFYW|7568|WHERIFY WIRELESS, INC.|.
20090925|963320106|WHR|13900|WHIRLPOOL CORPORATION|69.00
20090925|963801105|WEDC|1130|WHITE ELECTRONIC DESIGNS CORP |4.64
20090925|963802103|WECFY|1440|White Energy Co Ltd Sponsored |11.56
20090925|964109102|WMTM|2000|WHITE MOUNTAIN TITANIUM CORP|0.78
20090925|966387102|WLL|34|WHITING PETROLEUM CORP|55.40
20090925|966387201|WLLPRA|47|WHITING PETROLEUM CORPORATION |145.43
20090925|966389108|WHX|1049|WHITING USA TRUST I UNITS OF B|14.25
20090925|966612103|WTNY|845|WHITNEY HOLDING CORP|9.25
20090925|966837106|WFMI|4150|WHOLE FOODS MKT INC|28.46
20090925|967662107|WBRBY|110|WIENERBERGER BAUST AKTIENG ADR|3.98
20090925|967734104|WKLI|1000|WIKILOAN INC. COMMON STOCK|0.07
20090925|967797101|GIW|40|WILBER CORP|8.30
20090925|968223206|JWA|3626|WILEY(JOHN)& SONS INC CL A|33.94
20090925|969203108|WG|175|WILLBROS GROUP INC (DE)|14.35
20090925|96924N100|WLDN|1800|WILLDAN GROUP, INC COM STK|3.03
20090925|969457100|WMB|4900|WILLIAMS COMPANIES|17.99
20090925|96950K103|WMZ|391|WILLIAMS PIPELINE PARTNERS L P|19.08
20090925|969904101|WSM|3564|WILLIAMS-SONOMA INC|18.72
20090925|970646105|WLFC|35|WILLIS LEASE FINL CORP|12.88
20090925|971433107|WLMIY|28|Wilmar International Ltd Unspo|49.60
20090925|971807102|WL|15689|WILMINGTON TRUST CORP|13.54
20090925|97186T108|WIBC|731|WILSHIRE BANCORP INC|7.38
20090925|972635106|WIDMF|9266|WIN-ELDRICH MINES LTD|0.33
20090925|97315W105|WWPW|1416|Wind Works Power Corp. Common |0.80
20090925|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.18
20090925|97381W104|WIN|1292|WINDSTREAM CORP COM|9.73
20090925|974255507|WNMX|4997|Winmax Trading Group, Inc. New|.
20090925|974637100|WGO|300|WINNEBAGO INDS INC|13.08
20090925|975012105|WNBD|131887|Winning Brands Corporation Com|0.01
20090925|976391300|FUR|1507|WINTHROP REALTY TRUST SHS BENE|9.82
20090925|97650W108|WTFC|319|WINTRUST FINL CORP|26.87
20090925|97651M109|WIT|640|WIPRO LIMITED ADS (1 EQTY SHS)|16.78
20090925|97651X105|WWBU|2633|WINWHEEL BULLION INC. COMMON S|0.25
20090925|976527101|WLSA|195|WIRELESS AGE COMMUNICATIONS IN|0.10
20090925|976656207|WELPM|41|WISCONSIN ELEC PWR 6% PFD|92.16
20090925|976826867|WISLI|50|WISC PWR & LT 6.5 PFD|23.72
20090925|976843201|WIPSO|64|WISCONSIN PUB SVC 5% PFD|76.88
20090925|97717P104|WSDT|18470|WISDOMTREE INVESTMENTS, INC.|1.50
20090925|97717W109|DTD|83|WISDOMTREE TR TOTAL DIVIDEND F|39.27
20090925|97717W133|CEW|300|WISDOMTREE DREYFUS EMERGING CU|21.70
20090925|97717W158|SZR|494|WISDOMTREE DREYFUS SOUTH AFRIC|27.98
20090925|97717W174|EU|95|WISDOMTREE DREYFUS EURO FUND|23.86
20090925|97717W182|CYB|90|WISDOMTREE DREYFUS CHINESE YUA|25.39
20090925|97717W216|BNZ|3085|WISDOMTREE DREYFUS NEW ZEALAND|24.85
20090925|97717W240|BZF|4908|WISDOMTREE DREYFUS BRAZILIAN R|25.47
20090925|97717W273|USY|974|WISDOMTREE US SHORT-TERM GOVER|25.00
20090925|97717W281|DGS|21233|WISDOMTREE EMERGING MARKETS SM|39.51
20090925|97717W307|DLN|518|WISDOMTREE TR LARGECAP DIVID F|39.29
20090925|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|28.10
20090925|97717W422|EPI|227554|WISDOMTREE TR INDIA EARNINGS F|20.18
20090925|97717W562|EES|8404|WISDOMTREE TR SMALLCAP EARNING|39.92
20090925|97717W596|EXT|351|WISDOMTREE TR TOTAL EARNINGS F|37.21
20090925|97717W604|DES|10966|WISDOMTREE TR SMALLCAP DIVID F|37.23
20090925|97717W653|DBU|1690|WISDOMTREE TR INTL UTILITIES S|22.53
20090925|97717W661|DBT|6568|WISDOMTREE TR INTL TECHNOLOGY |18.77
20090925|97717W695|DRF|4862|WISDOMTREE TR INTL FINANCIAL S|15.92
20090925|97717W703|DWM|2343|WISDOMTREE TRUST DEFA FD|46.14
20090925|97717W711|DKA|788|WISDOMTREE TR INTL ENERGY SECT|24.91
20090925|97717W729|DPN|752|WISDOMTREE TR INTL COMSUMER ST|23.14
20090925|97717W752|DBN|1707|WISDOMTREE TR INTL BASIC MATER|25.47
20090925|97717W760|DLS|111|WISDOMTREE TR INTL SMALL CAP D|44.40
20090925|97717W778|DIM|100870|WISDOMTREE TR INTL MIDCAP DIVI|47.62
20090925|97717W786|DOO|29189|WISDOMTREE TR INTL DIVID EX FI|42.01
20090925|97717W794|DOL|399|WISDOMTREE TR INTL LARGECAP DI|45.14
20090925|97717W810|DNH|5134|WISDOMTREE PACIFIC EX-JAPAN EQ|52.26
20090925|97717W828|DND|1476|WISDOMTREE PACIFIC EX-JAPAN TO|56.85
20090925|97717W851|DXJ|145|WISDOMTREE TRUST JAPAN TOTAL D|41.06
20090925|97717W869|DFE|793|WISDOMTREE TR EUROPE SMALLCAP |36.76
20090925|97717W877|DEW|6989|WISDOMTREE GLOBAL EQUITY INCOM|40.10
20090925|97717W885|DEB|53|WISDOMTREE TRUST EUROPE TOTAL |43.13
20090925|97717X107|ROI|77|WISDOMTREE LARGECAP GROWTH FUN|32.19
20090925|97717X305|GULF|419|WISDOM TREE MIDDLE EAST DIVIDE|15.52
20090925|977427103|WITM|11475|WITS BASIN PRECIOUS MINERALS I|0.08
20090925|97750V109|WZE|2055|WIZZARD SOFTWARE CORPORATION|0.48
20090925|97786P100|WOSCY|258|WOLSELEY PLC ADS ( REP 1 ORD S|2.13
20090925|978097103|WWW|789|WOLVERINE WORLD WIDE|24.87
20090925|980228308|WOPEY|10|WOODSIDE PETE LTD SPONS ADR|44.93
20090925|98088R505|WLWHY|2500|WOOLWORTHS HOLDINGS LTD SPONSO|21.51
20090925|980905400|WHRT|187|WORLD HEART CORPORATION ORDINA|3.90
20090925|981063100|WF|774|WOORI FINANCE HOLDINGS CO LTD |42.00
20090925|98136R101|WLGC|1000|WORDLOGIC CORPORATION|0.35
20090925|981419104|WRLD|10459|WORLD ACCEPTANCE CORP (DEL)|24.14
20090925|981473101|WFSV|803|WORLDWIDE FOOD SVCS INC COM ST|.
20090925|981475106|INT|67|WORLD FUEL SERVICES CORP|48.59
20090925|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090925|981493109|WLSV|11400|WORLD LOGISTICS SERVICES INC C|.
20090925|98152C202|WVNTF|5000|WORLD VENTURES INC NEW|0.05
20090925|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090925|98156G100|WDDD|2051|WORLDS.COM INC|0.12
20090925|98156L307|WGAT|63461|WORLDGATE COMMUNICATIONS|1.04
20090925|98156Q108|WWE|24|WORLD WRESTLING ENTERTAINMENT |13.87
20090925|98158R104|WEMU|500|Worldwide Energy Manufacturing|3.23
20090925|981811102|WOR|11|WORTHINGTON IND'S, INC|15.20
20090925|98211W108|WPTE|601|WPT ENTERPRISES INC|0.99
20090925|98235T107|WMGI|366|WRIGHT MEDICAL GROUP INC|17.68
20090925|982569105|WUHN|720|Wuhan General Group (China), I|1.92
20090925|98260M100|WWEB|10000|WWEBNET, Inc. Common Stock|0.17
20090925|983024100|WYE|19921|WYETH|48.06
20090925|98310W108|WYN|1280|WYNDHAM WORLDWIDE CORP COM|15.13
20090925|983134107|WYNN|10083|WYNN RESORTS LTD|69.56
20090925|98371P109|XCHC|7850|THE X-CHANGE CORP|0.01
20090925|98385X106|XTO|4654|XTO ENERGY INC.|41.79
20090925|98387T103|XAND|4|XANADOO CO CL A|300.00
20090925|983882309|XATA|200|XATA CORP-NEW-|2.82
20090925|98389B100|XEL|462|XCEL ENERGY INC|19.59
20090925|98389B308|XELPRB|94|XCEL ENERGY CUM PRF STK $4.08 |67.85
20090925|98389B704|XELPRG|606|XCEL ENERGY CUM PRF STK $4.56 |76.30
20090925|98389B886|XCJ|467|XCEL ENERGY INC JR SUB NTS 00/|26.55
20090925|983919101|XLNX|1726|XILINX INC|23.41
20090925|983982109|XSEL|92|XINHUA SPORTS & ENTMT LTD AM D|1.87
20090925|98400Y105|XELR|14523|XELR8 HOLDINGS, INC COM|0.20
20090925|98410V109|XNOM|98950|XENOMICS INC.|0.44
20090925|984117101|XNN|1311|XENONICS HOLDINGS INC|0.62
20090925|984126102|XONI|300|XONICS INX CL-A|.
20090925|984136101|XTGR|70080|XTRA-GOLD RESOURCES CORP|0.99
20090925|98414Y109|XFN|744|XFONE INC|0.93
20090925|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20090925|98415N102|XMCP|10000|XIOM COPR COM|0.21
20090925|98417C104|XNCP|3|XINO CORP|0.01
20090925|98417K114|XOHOW|38|XO Holdings, Inc. Warrants $6.|.
20090925|98417P105|XIN|707|XINYUAN REAL ESTATE CO., LTD A|4.58
20090925|98418B105|XLEFF|2000|XXL ENERGY CORP ORDINARY SHARE|0.21
20090925|98418E109|XODG|1500|XODTEC GRP USA NEW COM STK (NV|1.17
20090925|984238105|YMI|484|YM BIOSCIENCES INC|1.60
20090925|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|38.63
20090925|984249102|YRCW|254722|YRC WORLDWIDE INC|5.39
20090925|984314104|YAVY|336|YADKIN VALLEY FINANCIAL CORP|5.17
20090925|98462Y100|AUY|11455|YAMANA GOLD INC|10.36
20090925|984846105|YZC|211|YANZHOU COAL MNG CO LTD ADS RE|14.53
20090925|98508U104|YHGG|271|YASHENG GROUP ORD SHS (CALIFOR|0.70
20090925|985085109|YASH|24087|YASHENG ECO-TRADE CORP COM STK|0.18
20090925|98584B103|YGE|3994|YINGLI GREEN ENERGY HOLDING CO|12.25
20090925|98607B106|YONG|65020|YONGYE INTERNATIONAL, INC. COM|8.39
20090925|987434107|YBTVQ|966|YOUNG BROADCASTING INC CL-A|0.01
20090925|987520103|YDNT|6978|YOUNG INNOVATIONS INC|23.37
20090925|988498101|YUM|240|YUM BRANDS, INC|33.13
20090925|98876R204|ZBB|100|ZBB ENERGY CORPORATION|1.25
20090925|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090925|98884U108|ZAGG|9852|ZAGG INCORPORATED COM STK|4.95
20090925|988858106|ZLC|150|ZALE CORPORATION|7.29
20090925|98906R208|ZANE|1399|ZANETT INC NEW COM STK|0.52
20090925|989070602|ZAP|200|ZAPATA CORP (NEW)|7.17
20090925|98912M201|ZAAP|421|ZAP|0.35
20090925|989139100|ZARLF|10000|ZARLINK SEMICONDUCTOR INC.|0.62
20090925|989207105|ZBRA|300|ZEBRA TECHNOLOGIES CORP CL-A|26.70
20090925|98935D105|ZENG|2189|ZENERGY INTERNATIONAL INC. COM|0.02
20090925|989390109|ZNT|254|ZENITH NATIONAL INSURANCE|30.70
20090925|98950P108|ZHNE|1400|ZHONE TECH INC NEW|0.51
20090925|98952K107|HOGS|19989|ZHONGPIN INC COM STK|14.93
20090925|98953C104|ZHYP|8334|ZHAOHENG HYDROPOWER COMPANY CO|0.14
20090925|98956P102|ZMH|134|ZIMMER HOLDINGS INC.|52.11
20090925|989696109|ZN|762|ZION OIL & GAS INC COM|10.29
20090925|989696117|ZNWAW|81|ZION OIL & GAS, INC WARRANTS E|4.50
20090925|989701107|ZION|5528|ZIONS BANCORP|17.75
20090925|989701503|ZBPRC|200|ZIONS BANCORP DEP SHS RPST 1/4|21.00
20090925|989703202|ZBPRB|1880|ZIONS CAP TR B CAP SECS %|20.88
20090925|98973A104|ZBPRA|1000|Zions Bancorporation Depositar|12.45
20090925|98973P101|ZIOP|672|ZIOPHARM ONCOLOGY, INC.|2.11
20090925|98974P100|ZIXI|271|ZIX CORPORATION|2.26
20090925|98974R403|ZIPZ|6842|ZIPPI NETWORKS INC|0.05
20090925|98974V107|ZIPR|100|ZIP REALTY, INC|4.13
20090925|98975F101|ZRAN|300|ZORAN CORP|11.67
20090925|98975W104|ZOLT|1000|ZOLTEK COMPANIES INC|10.85
20090925|98976E301|ZOOMD|91160|ZOOM TECHNOLOGIES INC NEW COM |7.78
20090925|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.74
20090925|98978F108|ZOOE|1000|ZOO ENTMT INC COM STK (DE)|0.10
20090925|989817101|ZUMZ|855|ZUMIEZ INC COM|16.00
20090925|98982M107|ZFSVY|805|ZURICH FINANCIAL SVCS SPN ADR |23.29
20090925|989834106|ZF|11179|ZWEIG FUND INC|3.19
20090925|989837109|ZTR|1586|ZWEIG TOTAL RETURN FUND|3.72
20090925|989872106|ZYTC|585|Zyto Corporation|0.15
20090928|D1668R123|DAI|668|DAIMLER AG|49.21
20090928|D18190898|DB|119|DEUTSCHE BANK AG NAMEN AKT|75.73
20090928|E90215109|TLVT|2516|TELEVENT GIT S.A. (SPAIN)|27.05
20090928|G0114P100|AMLZF|1000|AFRICAN MINERALS LIMITED ORDIN|6.00
20090928|G0219G203|AWH|400|ALLIED WORLD ASSURANCE COMPANY|45.43
20090928|G04136100|APWR|11354|A-POWER ENERGY GENERATION SYST|10.37
20090928|G0450A105|ACGL|658|ARCH CAPITAL GROUP LTD|67.02
20090928|G0471F109|APAGF|200|APCO OIL AND GAS INTERNATIONAL|22.77
20090928|G05384105|AHL|868|ASPEN INSURANCE HOLDINGS LTD O|26.25
20090928|G05384139|AHLPRA|30|ASPEN INSURANCE HLDGS LTD PERF|20.52
20090928|G0585R106|AGO|447|ASSURED GUARNATY LTD|19.32
20090928|G0692U109|AXS|2763|AXIS CAPITAL HOLDINGS LTD|29.83
20090928|G0692U208|AXSPRA|13|AXIS CAPITAL HOLDINGS, LTD PFD|23.32
20090928|G10082108|EXXI|8480|Energy XXI (Bermuda) Limited C|1.52
20090928|G1151C101|ACN|1380|ACCENTURE PLC CL-A ORDINARY SH|36.12
20090928|G16252101|BIP|3199|BROOKFIELD INFRASTRUCTURE PART|17.15
20090928|G16962105|BG|1441|BUNGE LIMITED|61.07
20090928|G16962113|BGLIF|11|Bunge Limited Pref Shs Conv (B|608.83
20090928|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|87.75
20090928|G20045202|CETV|411|CENTRAL EUROPEAN MEDIA ENTRP-A|34.22
20090928|G2022L106|CHINA|2435|CDC CORPORATION CL A COM|2.60
20090928|G2110R106|IMOS|75|CHIPMOS TECHNOLOGIES BERMUDA L|0.97
20090928|G2110U109|CHNR|85|CHINA NATURAL RESOURCES, INC|10.68
20090928|G21107118|CNDWF|4000|CHINA CORD BLOOD CORP WT EXP 1|0.45
20090928|G21176105|CABL|54660|CHINA CABLECOM HOLDINGS, LTD. |0.80
20090928|G21176204|CABLU|214|China Cablecom Holdings, Ltd. |1.02
20090928|G2156W209|CFQUF|500|CHINA FUNDAMENTAL ACQUISITION |8.00
20090928|G2519Y108|BAP|232|CREDICORP LTD (COMM $5.00 PAR)|75.00
20090928|G2554F105|COV|193|COVIDIEN PLC|41.36
20090928|G25783112|CSAXF|115026|CD CHINA AQUISITION CORP WT EX|0.26
20090928|G29438101|EFUT|300|E-FUTURE INFORMATION TECHNOLOG|8.48
20090928|G30397106|ENH|400|ENDURANCE SPECIALTY HOLDINGS L|35.18
20090928|G3156P103|ASA|1300|ASA LIMITED|75.22
20090928|G3159C109|CRYP|14244|CRYPTOLOGIC LIMITED COM STK (G|6.31
20090928|G32030101|CLWT|1021|EURO TECH HOLDINGS CO LTD|1.33
20090928|G3223R108|RE|629|EVEREST RE GP LTD(BERM)HLDG CO|85.56
20090928|G3396L102|FGXI|400|FGX INTERNATINAL HLDGS LTD ORD|14.97
20090928|G36738105|FDP|105|FRESH DEL MONTE PRODUCE(ORD)|22.36
20090928|G3682E127|FRO|8340|FRONTLINE LTD|22.81
20090928|G37260109|GRMN|1890|GARMIN LTD|35.27
20090928|G3921A175|GLBC|300|GLOBAL CROSSING LTD NEW (BERMU|14.31
20090928|G39300101|GSOL|32|GLOBAL SOURCES LTD|7.12
20090928|G4388N106|HELE|252|HELEN OF TROY LTD-NEW-BERMUDA |19.01
20090928|G45667105|HOLI|200|HOLLYSYS AUTOMATION TECHNOLOGI|9.34
20090928|G47791101|IR|1184|INGERSOLL-RAND PLC ORD SHS (IR|30.81
20090928|G491BT108|IVZ|1700|INVESCO LTD (NEW)|20.99
20090928|G49398103|IRIDQ|900|IRIDIUM WORLD COMMUNCTNS LTD-A|0.20
20090928|G5138L100|JST|300|JINPAN INT'L LTD(COMMON)|30.60
20090928|G54050102|LAZ|1666|LAZARD LTD|37.97
20090928|G55312105|JADE|1986|LJ INTL INC|2.12
20090928|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090928|G5808F102|MHJ|7|MAN SANG INT'L (B.V.I) LTD ORD|2.40
20090928|G5876H105|MRVL|3191|MARVELL TECH GROUP LTD|15.72
20090928|G6052F103|MXGL|61|MAX CAPITAL GROUP LTD HAMILTON|20.48
20090928|G60642108|MF|21255|MF GLOBAL LTD|7.26
20090928|G62185106|MRH|296|MONTPELIER RE HOLDINGS LTD|16.00
20090928|G6359F103|NBR|8223|NABORS INDS LTD (NEW) BERMUDA |19.48
20090928|G65773106|NAT|5586|NORDIC AMERICAN TANKER SHPG LT|29.44
20090928|G67742109|OB|210|ONEBEACON INSURANCE GROUP LTD |13.41
20090928|G67828106|SEED|1058|ORIGIN AGRITECH LIMITED|5.00
20090928|G6852T105|PRE|1028|PARTNERRE LTD|74.65
20090928|G6852T204|PREPRC|43|PARTNERRE LTD PFD C|22.78
20090928|G68603409|PREPRD|72|PARTNERRE LTD PFD SER D 6.5%|21.84
20090928|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|14.40
20090928|G7293H114|PUKPR|99|PRUDENTIAL PLC PERPETUAL SUB C|23.34
20090928|G7293H189|PUKPRA|367|PRUDENTIAL PLC 6.50 EXCHG PERP|23.15
20090928|G7303A109|XING|50511|QIAO XING UNIV TELEPHONE INC|2.14
20090928|G73537402|SKRUF|800|SCOTTISH RE GROUP LTD PERPETUA|3.00
20090928|G73537410|SKRRF|28877|SCOTTISH RE GROUP LIMITED|0.14
20090928|G7496G103|RNR|600|RENAISSANCERE HOLDINGS LTD|53.30
20090928|G7498P408|RNRPRD|80|RENAISSANCERE HOLDINGS LTD 6.6|23.85
20090928|G7513K103|REPPRA|1979|REPSOL INTL CAP LTD 7.45%PF A |25.62
20090928|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.09
20090928|G7945J104|STX|451|SEAGATE TECHNOLOGY|14.90
20090928|G80680203|SAPX|30387|SEVEN ARTS PICTURES PLC NEW CO|4.61
20090928|G81075106|SFL|100|SHIP FINANCE INTERNATIONAL LTD|12.12
20090928|G81276100|SIG|125|SIGNET JEWELERS LTD COM SHS|24.79
20090928|G82245104|SMOD|625|SMART MODULAR TECHNOLOGIES INC|5.06
20090928|G84384109|CTDC|1112|CHINA TECHNOLOGY DEVELOPMENT G|2.19
20090928|G8649T109|SYCRF|1067|SYNOCORA HOLDINGS LTD (BERMUDA|0.50
20090928|G86975151|TBSI|317|TBS INTERNATIONAL LTD CLASS A |8.60
20090928|G87210103|UTIW|141|UTI WORLDWIDE INC|13.79
20090928|G8766E109|TGH|49|TEXTAINER GROUP HOLDINGS LTD (|16.07
20090928|G88576106|THRSF|216|Thunderbird Resorts, Inc. Ordi|1.25
20090928|G8918T103|TXIC|11621|TONGXIN INTERNATIONAL LTD. COM|9.70
20090928|G8918T111|TXICW|488|TONGXIN INTERNATIONAL LTD WTS |4.78
20090928|G8977T101|CACA|25|CHARDAN 2008 CHINA ACQUISITION|7.52
20090928|G8977T119|CACAW|573|CHARDAN 2008 CHINA ACQUISITION|0.90
20090928|G9103F106|TRIT|150169|TRI-TECH HLDG INC ORD SHS (KY)|13.89
20090928|G9108L108|TNP|915|TSAKOS ENERGY NAVIGATION LTD|16.08
20090928|G9319H102|VR|4884|VALIDUS HOLDINGS, LTD|24.91
20090928|G93205105|VTGU|1|VANTAGE DRILLING COMPANY UTS (|1.94
20090928|G93205113|VTG|400|VANTAGE DRILLING COMPANY ORD S|1.81
20090928|G94368100|WCRX|12099|WARNER CHILCOTT PLC ORD SHS CL|20.24
20090928|G9456A100|GLNG|4405|GOLAR LNG LTD (BERMUDA)|10.41
20090928|G9618E107|WTM|195|WHITE MOUNTAINS INSRN GRP,LTD |291.00
20090928|G96655108|WSH|864|WILLIS GROUP HOLDINGS LTD|27.52
20090928|G9825R107|XOMA|50629|XOMA LTD (BERMUDA)|0.82
20090928|G98255105|XL|1400|XL CAPITAL LTD CL-A|16.86
20090928|G98255600|XLPRY|65|XL Capital Ltd Equity Unit (Ca|27.00
20090928|G98268108|XRTX|238|XYRATEX LTD (BERMUDA)|9.06
20090928|G98777108|YTEC|400|YUCHENG TECHNOLOGIES LIMITED C|7.40
20090928|H01301102|ACL|8|ALCON CHF 0.20 PAR VALUE|141.19
20090928|H27013103|WFT|621978|WEATHERFORD INT'L LTD (SWITZER|20.61
20090928|H27178104|FWLT|60|FOSTER WHEELER AG (SWITZERLAND|31.14
20090928|H50430232|LOGI|2233|LOGITECH INTERNATIONAL S.A .OR|18.35
20090928|H5833N103|NE|9291|NOBLE CORP ORD SHS (CHE)|36.96
20090928|H8817H100|RIG|20433|TRANSOCEAN LTD (SWITZERLAND)|83.19
20090928|H89128104|TYC|697|TYCO INTERNATIONAL LTD COM STK|33.98
20090928|H89231338|UBS|8723|USB AG (NEW)|18.11
20090928|L6388F110|MICC|356|MILLICOM INTL CELLULAR SA|72.41
20090928|M01773106|ACSEF|204|ACS MOTION CONTROL LTD|1.59
20090928|M0854Q105|ALLT|500|ALLOT COMMUNICATIONS LTD ORD S|3.77
20090928|M0861T100|ALVR|1622|ALVARION LTD|4.13
20090928|M15332105|ATTUF|9958|ATTUNITY LTD|0.28
20090928|M15342104|AUDC|4400|AUDIOCODES LTD|2.00
20090928|M20157109|BPHX|13400|BLUEPHOENIX SOLUTIONS LTD|3.65
20090928|M2196U109|CEL|3486|CELLCOM ISRAEL LTD ORD SHS (IS|31.00
20090928|M22465104|CHKP|147|CHECK POINT SOFTWR TECHNLS LTD|27.87
20090928|M23798107|CIMT|1970|CIMATRON LTD ORD SHS|0.99
20090928|M25082104|CKSW|836|CLICKSOFTWARE TECH LTD|6.13
20090928|M3760D101|ESLT|3243|ELBIT SYSTEMS LTD|68.10
20090928|M37605108|EMITF|9544|ELBIT IMAGING LTD. ORD SHS|23.50
20090928|M51363113|MLNX|283|MELLANOX TECHNOLOGIES, LTD ORD|15.76
20090928|M51474118|GILT|900|GILAT SATELLITE NETWORKS LTD N|4.05
20090928|M5364E104|MAIL|2100|INCREDIMAIL LTD ORD SHS|8.28
20090928|M56595107|IGLD|150|INTERNET GOLD-GOLDEN LINES LTD|8.77
20090928|M69897102|MTLK|300|METALINK LTD|0.38
20090928|M70240102|MNDO|1500|MIND C.T.I. LTD|1.45
20090928|M7531S206|ORCT|4158|ORCKIT COMMUNICATIONS LTD (NEW|3.73
20090928|M7946T104|PNTR|140|POINTER TELOCATION LTD ORD SHS|4.75
20090928|M81863116|RADA|110|RADA ELECTRONICS INDUSTRIES LT|2.54
20090928|M81865111|RDCM|400|RADCOM LTD ORD SHS|1.10
20090928|M81867109|RDVWF|10836|RADVIEW SOFTWARE LTD|0.02
20090928|M81873107|RDWR|294|RADWARE LTD|11.87
20090928|M8215Q110|RITT|1010|RIT TECHNOLOGIES LTD COM STK (|2.75
20090928|M8215W109|RTLX|5875|RETALIX LTD|8.93
20090928|M83683108|SHMR|1434|SHAMIR OPTICAL INDUSTRY LTD|6.77
20090928|M84116108|SILC|398|SILICOM LTD|9.17
20090928|M8484K109|LIMS|280|STARLIMS TECHNOLOGIES LTD ORD |8.30
20090928|M87482119|TFRFF|1854|TEFRON LTD NEW COM STK (ISRAEL|4.40
20090928|M87896102|TISA|1000|TOP IMAGE SYS LTD|0.84
20090928|M87915100|TSEM|13027|TOWER SEMICONDUCTOR LTD|0.93
20090928|M87915217|TWSRF|3853|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20090928|M88258104|TTIL|37|TTI TEAM TELECOMM INTL LTD|1.20
20090928|M97613109|VOLT|294|VOLTAIRE LTD ORD SHS (ISRAEL) |4.69
20090928|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.39
20090928|N00927306|AEV|2640|AEGON NV PERPETUAL CAP SEC (NE|17.49
20090928|N00985106|AER|305|AERCAP HOLDINGS NV ORD SHS|9.17
20090928|N07059186|ASML|559|ASML HOLDING NV NY REG SHS NEW|29.05
20090928|N20935206|CNH|555|CNH GLOBAL N.V. (NEW)|16.55
20090928|N22717107|CLB|258|CORE LABS N.V.|99.07
20090928|N31010106|EURX|200|EURAND N V ORD SHS (NETHERLAND|14.63
20090928|N72482107|QGEN|53944|QIAGEN NV|20.56
20090928|N93540107|VPRT|941|VISTAPRINT NV ORD SHS (NL)|48.55
20090928|P16994132|BLX|406|BANCO LATINOAMERICANO DE COMER|14.58
20090928|P25552103|CAGTF|405|CHINA AGRO-TECHNOLOGY HOLDINGS|0.02
20090928|P47725109|GEECF|4521|GLOBAL ENVIRONMENTAL ENERGY CO|0.22
20090928|P64605101|MFCAF|15473|MASS FINANCIAL CORP SHS A (BAR|8.75
20090928|P8696W104|SVA|116843|SINOVAC BIOTECH LTD|7.92
20090928|P94398107|ULTR|210|ULTRAPETROL (BAHAMAS) LTD COM |4.75
20090928|Q2770A103|CTVWF|3762|CITYVIEW CORP LTD ORD|.
20090928|Q7264T104|PALAF|3200|PALADIN ENERGY LTD ORD SHS (AU|3.81
20090928|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.50
20090928|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090928|U72603118|PLPM|32500|PLANET PAYMENT INC COMMON SHAR|0.85
20090928|V3267N107|EXM|2828|EXCEL MARITIME CARRIER LTD(NEW|6.45
20090928|V7780T103|RCL|14339|ROYAL CARIBBEAN CRUISES LTD|23.44
20090928|Y0017S102|ANW|1070|AEGEAN MARINE PETROLEUM NETWOR|21.11
20090928|Y0971E107|BBLKF|4604|BRITANNIA BULK HOLDINGS INC CO|0.07
20090928|Y11082107|CPLP|60075|CAPITAL PRODUCT PARTNERS L P (|9.03
20090928|Y1968P105|DAC|16532|DANAOS CORPORATION COM STK (MA|4.50
20090928|Y2065G105|DHT|164|DHT MARITIME INC.|3.82
20090928|Y2066G104|DSX|440|DIANA SHIPPING INC.|12.01
20090928|Y2187A101|EGLE|29414|EAGLE BULK SHIPPING INC.|5.15
20090928|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|4.30
20090928|Y2573F102|FLEX|7532|FLEXTRONICS INTL LTD|6.92
20090928|Y2685T107|GNK|1162|GENCO SHIPPING & TRADING LTD|19.33
20090928|Y2693R101|GMR|144|GENERAL MARITIME CORP (NEW)|7.97
20090928|Y27183105|GSL|5300|GLOBAL SHIP LEASE, INC. COM CL|1.57
20090928|Y27183402|GSLU|20|GLOBAL SHIP LEASE, INC UNITES |1.50
20090928|Y62159119|NNAWS|1685|NAVIOS MARITIME ACQUISITION CO|0.74
20090928|Y62267102|NMM|253685|NAVIOS MARITIME PARTNERS L.P. |11.97
20090928|Y64202107|OCNF|640|OCEANFREIGHT INC. COM (MARSHAL|1.39
20090928|Y6476R105|ONAV|253|OMEGA NAVIGATION ENTERPRISES I|3.23
20090928|Y73760103|SHIP|387|SEANERGY MARITIME|4.05
20090928|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|8.94
20090928|Y8162K105|SBLK|168|STAR BULK CARRIERS CORP COM ST|3.65
20090928|Y8565N102|TNK|7937|TEEKAY TANKERS LTD CLASS A|8.35
20090928|Y8897Y305|TOPS|200|TOP SHIPS INC COM STK (MH)|1.18
20090928|Y93691106|VRGY|65|VERIGY LTD ORD SHS|11.51
20090928|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090928|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090928|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090928|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090928|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090928|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090928|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090928|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090928|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090928|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090928|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090928|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090928|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090928|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090928|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090928|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090928|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090928|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090928|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090928|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090928|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090928|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090928|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090928|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090928|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090928|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090928|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090928|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090928|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090928|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090928|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090928|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090928|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090928|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090928|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090928|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090928|000304105|AACAY|20|Aac Acoustic Technologies Hold|10.70
20090928|000336206|GFW|184|AAG HLDG INC SR DEB 7.5% 11/05|22.54
20090928|000336305|GFZ|196|AAG HLDG INC GTD SER DEB|22.18
20090928|000361105|AIR|4750|A A R CORP|20.59
20090928|000375204|ABB|1662|ABB LTD ADS ( 1 REG SHS)|20.10
20090928|00080V203|ABNPRF|7298|ABN AMRO HLDG N.V. CAP FDG TR |13.68
20090928|00083D846|SPD|424|AB SVENSK EXPORTKREDIT SPX ARN|11.68
20090928|00088U108|ADAM|38|A.D.A.M INC|3.31
20090928|000886309|ADCT|162|ADC TELECOMMUNICATIONS INC|7.97
20090928|000957100|ABM|155|ABM INDUSTRIES INC|20.26
20090928|00104Q107|AFCE|72|AFC ENTERPRISES INC|8.77
20090928|001055102|AFL|2000|AFLAC INC|40.69
20090928|001058106|AFPC|32122|A F P IMAGING CORP|0.10
20090928|001084102|AGCO|293|AGCO CORP|27.26
20090928|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|3.10
20090928|001547108|AKS|2703|AK STEEL HOLDING CORP|20.77
20090928|00162Q106|GRI|2475|COHENS & STEER GLOBAL REALTY M|30.75
20090928|00162Q205|EQL|11492|ALPS ETF TR EQUAL SECTOR WEIGH|29.24
20090928|00162Q304|CRBQ|5212|ALPS ETF TR JEFFERIES TR/J CRB|38.48
20090928|00163T109|AMB|1287|AMB PROPERTY CORP|22.56
20090928|00163T505|AMBPRO|93|AMB PROPERTY CORPORATION PFD S|21.80
20090928|00163U106|AMAG|41|AMAG PHARMACEUTICALS INC COM S|44.39
20090928|001630102|ALRT|35686|ALR TECHNOLOGIES INC|0.14
20090928|00169X203|AMGZO|323|AMG Capital Trust 1 5.1% Tr Pf|34.63
20090928|0017EP103|AMLTY|738|AMP LTD UNSPONSORED ADR|21.40
20090928|001744101|AHS|151|AMN HEALTHCARE SERVICES|9.74
20090928|001765106|AMR|152735|AMR CORP|8.02
20090928|001765866|AAR|556|AMR CRP 7.875% (PINES) 7/13/39|18.00
20090928|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20090928|001940105|ATSAF|2185|ATS AUTOMATION TOOLING SYS (F)|5.07
20090928|00202J203|APPA|2493|AP PHARMA INC COM STK|0.90
20090928|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090928|00206R102|T|1000|AT&T INC. COM|26.96
20090928|00208J108|ATPG|43899|ATP OIL & GAS CORPORATION|17.81
20090928|002083103|ATSI|1064|ATS MEDICAL INC|2.74
20090928|00209E207|ABWPRA|741|ASBC CAP TR I|21.35
20090928|00209G202|ATSX|8|ATSI COMMUNICATIONS INC NEW|0.04
20090928|00211G208|ATT|107223|AT&T INC SR NT 6.375|26.80
20090928|00211Y100|ABIO|696|ARCA BIOPHARMA INC (US)|3.58
20090928|002255107|AUO|3466|AU OPTRONICS CP ADS (10 COM)|9.54
20090928|002346104|AVII|9032|AVI BIOPHARMA INC|1.61
20090928|002474104|AZZ|194|AZZ INCORPORATED|38.05
20090928|00253U107|ASTM|54357|AASTROM BIOSCIENCES INC|0.43
20090928|002535201|AAN|20779|AARON'S INC CL B|26.16
20090928|002546117|BTG|1250|AB SVENSK EXPORTKREDIT CAPPED |9.62
20090928|002564102|ABIX|186|ABATIX CORPORATION|3.85
20090928|002824100|ABT|219|ABBOTT LABORATORIES|47.33
20090928|002896207|ANF|3110|ABERCROMBIE & FITCH CO CL-A|31.80
20090928|003009107|FAX|3093|ABERDEEN ASIA-PACIFIC INCOME F|6.14
20090928|003011103|IAF|10310|ABERDEEN AUSTRALIA EQUITY FUND|12.02
20090928|003013109|FCO|13296|ABERDEEN GLOBAL INCOME FUND IN|11.72
20090928|003390101|AANB|300|ABIGAIL ADAMS NATL BNCP INC|2.85
20090928|00350L109|ABBC|1712|ABINGTON BANCORP INC (PA)|7.86
20090928|003654100|ABMD|9142|ABIOMED INC|9.32
20090928|003687100|ABWTQ|13291|ABITIBIBOWATER, INC.|0.15
20090928|003709102|ABLE|1425|ABLE ENERGY INC|0.20
20090928|00371F305|AAC|1029|ABLEAUCTIONS, COM, INC.|0.51
20090928|00372P203|ABNPRE|66|ABN AMRO CAP FDG TR V|11.33
20090928|00372Q201|ABNPRG|1213|ABN AMRO CAP FDG TR VII GTD TR|12.49
20090928|00374N107|ABVT|5843|ABOVENET INC|48.59
20090928|00383Y102|ABII|1|ABRAXIS BIOSCIENCE INC NEW|34.23
20090928|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.51
20090928|003881307|ACTG|867|ACACIA RESEARCH CORP AR ACIACI|8.70
20090928|004239109|AKR|761|ACADIA REALTY TRUST|15.13
20090928|00430L103|ABPIQ|3000|ACCENTIA BIOPHARMACUETICALS IN|0.26
20090928|004329108|CIDM|268|ACCESS INTEGRATED TECHNOLOGIES|1.35
20090928|004337101|ANCX|2000|ACCESS NATIONAL CORP|6.25
20090928|00435F200|ACRFY|335160|Accor S A Unsponsored ADR (Fra|11.20
20090928|00438G205|AHHAP|194|ACCREDITED MTG LN REIT TR PREF|0.65
20090928|004397105|ARAY|20|ACCURAY INCORPORATED COM STK|6.59
20090928|004398103|AURD|1761|ACCURIDE CORPORATION|0.31
20090928|004446100|ACET|67|ACETO CORP|6.65
20090928|004631107|ACME|100|ACME COMMUNICATIONS INC|0.51
20090928|00484M106|ACOR|886|ACORDA THERAPEUTICS INC|23.56
20090928|004848107|ACFN|44439|ACORN ENERGY INC COM STK|5.35
20090928|004854105|ATV|6729|ACORN INTERNATIONAL, INC. ADS |3.98
20090928|004934105|ACTL|190|ACTEL CORP|11.77
20090928|005015102|AGNM|385|ACRONGENOMICS INC|0.22
20090928|00506P103|ACTI|400|ACTIVIDENTITY CORP COM|2.79
20090928|00507E107|ACTS|5|ACTIONS SEMICONDUCTOR CO LTD A|2.52
20090928|00507V109|ATVI|1089|ACTIVISION BLIZZARD INC COM ST|12.37
20090928|00508X203|ATU|6533|ACTUANT CORP (NEW)|15.60
20090928|00509L703|ACUR|533|Acura Pharmaceuticals, Inc. Ne|5.02
20090928|005208103|ADES|120|ADA-ES INC|3.40
20090928|00547W109|ADMP|168|Adamis Pharmaceuticals Corpora|0.30
20090928|006212104|ADX|3418|ADAMS EXPRESS CO|9.67
20090928|006228209|ADGF|700|Adams Golf, Inc. New Common St|2.93
20090928|00650P305|ADPVQ|88|ADAPTIVE SOLUTIONS INC|.
20090928|00651F108|ADPT|842|ADAPTEC INC|3.33
20090928|00652E100|AUAYF|3200|Adanac Molybdenum Corporation |0.07
20090928|006754204|AHEXY|82|Adecco SA Unsponsored ADR (Swi|26.56
20090928|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090928|00685T108|AEN|6439|ADEONA PHARMACEUTICALS INC|0.84
20090928|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090928|006854202|ADEP|358|ADEPT TECHNOLOGY, INC. NEW|3.08
20090928|00686R200|ADHXF|41879|ADHEREX TECHNOLOGIES INC COM S|0.06
20090928|00687A107|ADDYY|2504|ADIDAS AG SPONSORED ADR (GERMA|26.52
20090928|00709P108|PVD|1600|ADMIN FONDOS PENSIONS ADS(RP15|33.30
20090928|007094105|ASF|593|ADMINISTAFF INC|26.55
20090928|007131105|ADBRF|104200|ADMIRAL BAY RESOURCES INC|0.07
20090928|00724F101|ADBE|638|ADOBE SYS INC (DE)|32.03
20090928|00724X102|ADLR|487|ADOLOR CORPORATION|1.63
20090928|00737P104|ADST|4820|ADSTAR INC|0.01
20090928|00738A106|ADTN|520|ADTRAN INC|24.63
20090928|00739W107|AEA|349|ADVANCE AMERICA, CASH ADVANCE |5.17
20090928|00751Y106|AAP|11341|ADVANCE AUTO PARTS INC|39.17
20090928|00752H102|ABAT|661|ADVANCED BATTERY TECHNOLOGIES |4.25
20090928|00752K105|ACTC|1128940|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090928|00753G103|AVIFY|5360|ADVANCED INFO SVC PUBLC SP/ADR|2.68
20090928|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090928|00756M404|ASX|23400|AMER SEMI-COND ENG ADS (5CMSH)|3.82
20090928|007586100|AVCA|400|ADVOCAT INC.|6.87
20090928|00760J108|AEHR|400|AEHR TEST SYSTEMS|1.26
20090928|00762U200|ATE|1394|ADVANTEST CORPORATION NEW ADS |27.80
20090928|007624109|ADXS|11210|ADVAXIS, INC.|0.14
20090928|007627102|AONNY|143|AEON CO LTD ADR|9.70
20090928|007639107|AGC|660|ADVENT /CLAYMORE GLOBAL CONVTB|7.62
20090928|00764C109|AVK|1610|ADVENT CLAYMORE CONVERTIBLE SE|14.50
20090928|00764X103|ANX|23400|ADVENTRX PHARMACEUTICALS INC|0.15
20090928|00765C108|ADEXF|15500|Advanced Explorations Inc Comm|0.19
20090928|00765F101|AAV|261|ADVANTAGE OIL & GAS LTD COM|6.46
20090928|00767B108|ADVE|946|ADVENTURE ENERGY INC COM STK (|0.10
20090928|00767C106|AVOI|1949|Advanced Voice Recognition Sys|0.17
20090928|00767T109|ASB|4285|ADVANSOURCE BIOMATERIALS CORPO|0.31
20090928|00768W101|AERP|183643|Aero Performance Products Inc |.
20090928|00768Y107|DENT|30503|ADVISORSHARES TR DENT TACTICAL|19.96
20090928|007865108|ARO|50|AEROPOSTALE INC|43.19
20090928|00790C107|ADCS|653099|Advanced Content Services Inc |.
20090928|007903107|AMD|4056|ADVANCED MICRO DEVICES|5.83
20090928|007924103|AEG|11076|AEGON NV -ORD-|8.04
20090928|007924301|AEH|220|AEGON N.V. PERP.CAP SECS|16.33
20090928|007924400|AED|500|AEGON NV PERP CAP SECURITIES (|16.45
20090928|007924509|AEB|250|AEGON NV PERP CAP SECS FLTG RA|14.30
20090928|007942105|ADVNA|3676|ADVANTA CORP CL-A|0.58
20090928|007973100|AEIS|257|ADVANCED ENERGY INDS INC|14.04
20090928|007975204|AEZS|1535|AETERNA ZENTARIS INC|1.23
20090928|008015307|AIM|208|AEROSONIC CORP|4.60
20090928|00808Y109|AEMD|4750|AETHLON MEDICAL INC|0.26
20090928|00817R103|ATRM|300|AETRIUM INC|2.27
20090928|00817Y108|AET|400|AETNA INC.(NEW)|28.94
20090928|008252108|AMG|664|AFFILIATED MANAGERS GROUP INC |60.22
20090928|00826A109|AFFY|17378|AFFYMAX INC COM|23.53
20090928|008272106|AFFM|1533|AFFIRMATIVE INS HLDGS INC|5.72
20090928|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|20.21
20090928|00846L101|FEED|36294|AgFeed Industries, Inc. Common|5.70
20090928|00846U101|A|53|AGILENT TECHNOLOGIES, INC|27.58
20090928|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090928|008474108|AEM|14757|AGNICO-EAGLE MINES LTD|64.24
20090928|008492100|ADC|281|AGREE REALTY CORP|24.24
20090928|00850H103|GRO|8104|AGRIA CORP SPONSORED ADR (CAYM|2.12
20090928|00873N103|AIFLY|215|AIFUL CORP UNSPONS ADR (JAPAN)|0.33
20090928|008916108|AGU|247|AGRIUM INC.|48.22
20090928|00910M100|AIRYY|10471|AIR CHINA LTD SPON ADR (CHINA)|11.61
20090928|00912N106|AIRI|3572|Air Industries Group, Inc. Com|0.03
20090928|009126202|AIQUY|1588|AIR LIQUIDE ADR|22.49
20090928|009128307|AIRM|700|AIR METHODS CORP|32.88
20090928|009158106|APD|17|AIR PROD&CHEM INC|76.70
20090928|009207101|AIRT|493|AIR T INC|9.05
20090928|00922R105|ATSG|140|AIR TRANSPORT SERVICES GROUP I|3.42
20090928|009363102|ARG|426|AIRGAS INC|47.40
20090928|009411109|AMCN|191|AIRMEDIA GROUP INC SPONSORED A|7.51
20090928|00949P108|AAI|474|AIRTRAN HOLDINGS INC|6.45
20090928|00950H201|AIRO|11|AIRSPAN NETWORKS INC NEW COM S|1.06
20090928|00950V101|AIRV|400|AIRVANA INC COM STK (DE)|6.82
20090928|009606104|AIXG|46967|AIXTRON AKTEINGESESELLSCHAFT A|25.42
20090928|00971T101|AKAM|75|AKAMAI TECHNOLOGIES INC|19.32
20090928|009720103|AKNS|1598|Akeena Solar, Inc. (DE) Common|1.17
20090928|009728106|AKRX|8849|AKORN INC|1.35
20090928|01019M405|ABY|1000|AKTIEBOLAGET SVENSK EXPORTKRED|7.03
20090928|01019M827|SAJ|100|AKTIEBOLAGET SVENSK EXPORT PUB|10.79
20090928|010199305|AKZOY|119|AKZO NOBEL N V ADR|59.59
20090928|010392496|ALM|262|ALABAMA POWER COMPANY 5.875% S|25.90
20090928|010392512|ALBPP|600|Alabama Power Co 5.625% Pfd|22.38
20090928|010392520|ABA|539|Alabama Power Company Sr Nt Se|26.24
20090928|010392538|ALZ|66|ALABAMA POWER COMPANY SR NT SE|25.44
20090928|010392546|ALQ|375|ALABAMA POWER COMPANY SR NT SE|25.55
20090928|010392561|ALPPRP|2600|ALABAMA POWER CO 5.30% CL A PF|23.00
20090928|010392595|ALPPRN|9|ALABAMA PWR 5.20% CL-A PRF|22.50
20090928|011311107|ALG|901|ALAMO GROUP|16.10
20090928|011527108|AGIGF|125|ALAMOS GOLD INC|8.69
20090928|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.78
20090928|011659109|ALK|1146|ALASKA AIR GROUP INC|27.00
20090928|01167P101|ALSK|52117|ALASKA COMMUN SYS GRP INC|9.22
20090928|012348108|AIN|85|ALBANY INTL CORP CL A|19.63
20090928|012653101|ALB|49|ALBEMARLE CORP|33.07
20090928|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090928|013817101|AA|14498|ALCOA INC|13.08
20090928|013817200|AAPR|42|ALCOA INC $3.75 CUM PFD STK|59.99
20090928|013904305|ALU|3515|ALCATEL-LUCENT ADR|4.44
20090928|014482103|ALEX|128|ALEXANDER & BALDWIN INC|32.94
20090928|014485106|AFN|15661|ALESCO FINANCIAL INC|1.22
20090928|015271109|ARE|7623|ALEXANDRIA REAL EST EQ INC|53.91
20090928|015271406|AREPRC|700|ALEXANDRIA REAL ESTATE EQUITIE|24.65
20090928|015271505|AREEP|83|ALEXANDRIA REAL ESTATE EQUITIE|19.50
20090928|01535P106|AXU|500|Alexco Resource Corp Common Sh|2.41
20090928|016255101|ALGN|809|ALIGN TECHNOLOGY INC|14.57
20090928|01642L105|ALKN|3597|Alkane, Inc. Common Stock|0.02
20090928|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.20
20090928|017361106|AYE|61|ALLEGHENY ENERGY INC|26.71
20090928|01748X102|ALGT|1026|ALLEGIANT TRAVEL COMPANY COM|38.91
20090928|017486101|ABDS|13368|Allegro Biodiesel Corporation |0.01
20090928|018546101|AKP|1719|ALLIANCE CALIFORNIA INCOME FD |13.38
20090928|018581108|ADS|67248|ALLIANCE DATA SYSTEMS CORP|59.07
20090928|01860F103|ALHC|7886|ALLIANCE HEALTHCARD INC|0.80
20090928|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090928|01864U106|AFB|1701|ALLIANCEBERNSTEIN NATIONAL MUN|13.64
20090928|018680108|AFOP|200|ALLIANCE FIBER OPTIC PROD INC |1.24
20090928|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20090928|01877H100|ALSC|845|ALLIANCE SEMICONDUCTOR CORP|0.26
20090928|01877R108|ARLP|170|ALLIANCE RESOURCES PART L.P.|35.69
20090928|018772103|AOI|5363|ALLIANCE ONE INTERNATION, INC.|4.39
20090928|018804104|ATK|245|ALLIANT TECHSYSTEMS INC|75.96
20090928|018805101|AZ|1500|ALLIANZ SE SPONSORED ADR REPST|11.82
20090928|018805200|AZM|1141|ALLIANZ SOCIETAS EURO-SE UNDAT|24.16
20090928|01881E101|ACG|1510|ALLIANCEBERNSTEIN INCOME FUND |8.25
20090928|01881G106|AB|521|ALLIANCEBERNSTEIN HOLDING L.P.|25.40
20090928|01903Q108|ALD|287|ALLIED CAPITAL CORP|3.16
20090928|01903Q207|AFC|255|ALLIED CAPITAL CORPORATION NEW|13.45
20090928|019118108|ADG|900|ALLIED DEFENSE GROUP INC (THE)|5.09
20090928|019151109|AGYP|1|Allied Energy Corporation Comm|.
20090928|019153105|AGGI|3000|ALLIED ENERGY GROUP INC COM ST|0.10
20090928|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|1.75
20090928|019228402|AIB|1151|ALLIED IRISH BKS PLC ADS(RP 2 |9.41
20090928|019344100|ANV|363|ALLIED NEVADA GOLD CORP|8.97
20090928|019645506|ALY|904|ALLIS CHALMERS ENERGY INC|4.13
20090928|019777101|ALTH|1489|ALLOS THERAPEUTICS INC|7.88
20090928|019860105|AYSI|315|ALLOY STEEL INTL INC|2.70
20090928|01988P108|MDRX|388|ALLSCRIPTS-MISYS HEALTHCARE SO|18.35
20090928|020002101|ALL|2321|ALLSTATE CORP (THE)|29.13
20090928|020283107|AAU|800|ALMADEN MINERALS LTD|0.67
20090928|020409108|AFAM|2938|ALMOST FAMILY INC|30.21
20090928|02071M101|ALBKY|2475|ALPHA BANK AE SPONS ADR|4.47
20090928|02076X102|ANR|876|ALPHA NATURAL RESOURCES INC.|34.87
20090928|02081D208|ALRX|3500|ALPHARX INC NEW-NEW|0.14
20090928|02081G102|ATEC|126|ALPHATEC HOLDINGS INC COM STK |4.64
20090928|020814208|APTD|956|ALPHATRADE.COM-NEW|0.01
20090928|02082E106|AGD|5665|ALPINE GLOBAL DYNAMIC DIVIDEND|9.19
20090928|02083A103|AWP|2127|ALPHINE GLOBAL PREMIER PROPERT|6.21
20090928|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|8.66
20090928|021090204|APELY|141|ALPS ELECTRIC LTD ADR|13.43
20090928|021244207|ALSMY|100|Alstom Unsponsored ADR (France|7.85
20090928|02136Y108|ALGSF|10|Altagas Utility Group Inc Comm|9.62
20090928|021373105|ALTI|35362|ALTAIR NANOTECHNOLOGOES INC|1.18
20090928|021441100|ALTR|2663|ALTERA CORP|20.41
20090928|02147K105|AEHI|1686|ALTERNATE ENERGY HLDGS INC. CO|0.11
20090928|021489109|ATGN|1089|ALTIGEN COMMUNICATIONS INC|1.03
20090928|02151Q105|AFTC|94691|Alternative Fuel Technologies |0.02
20090928|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090928|02209S103|MO|890|ALTRIA GROUP,INC.|17.50
20090928|02216N105|ALTU|62663|ALTUS PHARMACEUTICALS INC|0.20
20090928|022201107|AFPW|15349|ALUMIFUEL POWER CORPORATION|0.15
20090928|022205108|AWC|650|ALUMINA LTD ADS ( 4 ORD)|6.27
20090928|022276109|ACH|1266|ALUIMINUM CORP OF CHINA ADR (2|27.54
20090928|022624100|ACGI|1666|AMACORE GROUP, INC. (THE) CLAS|0.04
20090928|022631204|AMDLY|190|AMADA LTD ADR|28.07
20090928|023000102|AMHFF|100|AMANTA RESOURCES LTD|0.07
20090928|023135106|AMZN|1080|AMAZON COM INC;COM USD0.01|90.52
20090928|023139108|ABK|23737|AMBAC FINANCIAL GROUP INC.|1.74
20090928|023139504|AKF|100|AMBAC FINANCIAL GROUP INC 5.95|7.65
20090928|023178106|AMIE|117|AMBASSADORS INTL INC|1.05
20090928|02318N102|ABTG|43826|AMBIENT CORP|0.17
20090928|02341R302|AMCRY|83|AMCOR LTD ADR|19.40
20090928|02341W103|ACO|1|AMCOL INTL CORP|22.73
20090928|023436108|AMED|5347|AMEDISYS INC|42.85
20090928|023608102|AEE|4173|AMEREN CORP|25.48
20090928|02364L109|ASGR|192|AMERICA SVC GROUP INC|16.56
20090928|02364V107|ATAX|805|AMERICA FIRST TAX EXEMT INV LP|6.12
20090928|02364W105|AMX|1679|AMERICA MOVIL, S.A.B. DE C.V. |42.25
20090928|02365V106|AWSR|7283|America West Resources, Inc. C|0.15
20090928|023850100|APP|191|AMERICAN APPAREL INC COM|3.60
20090928|023912108|AMFI|7450|AMCORE FINANCIAL INC|1.71
20090928|024061103|AXL|8350|AMER AXLE & MANUFACTURING HLDG|7.25
20090928|02476B106|ABFIQ|34|AMERN BUSINESS FINL SVCS INC|.
20090928|024835100|ACC|644|AMERICAN CAMPUS COMMUNITIES IN|25.89
20090928|02503X105|AGNC|265|AMERICAN CAPITAL AGENCY CORP C|29.68
20090928|02503Y103|ACAS|5569|AMERICAN CAPITAL LTD COM STK (|3.22
20090928|02505A103|ANCI|143|AMERICAN CARESOURCE HLDGS INC |4.27
20090928|025144106|AMCE|1600|AMERICAN CLAIMS EVALUATION INC|0.60
20090928|025195405|ACLI|93|AMERICAN COMMERCIAL LINE INC N|27.97
20090928|025334103|ADY|100|AMERICAN DAIRY INC|27.88
20090928|025351107|EAG|90|AMERICAN DEFENSE SYS INC COM S|0.49
20090928|02553E106|AEO|431|AMERICAN EAGLE OUTFITTER INC C|16.71
20090928|025533407|ECOL|439|AMERICAN ECOLOGY CORP-NEW|18.24
20090928|025537101|AEP|790|AMERICAN ELECTRIC POWER INC|30.98
20090928|02557T208|AEPPRA|269|American Elec Pwr Co Inc Jr Su|28.30
20090928|025676206|AEL|40|AMERICAN EQUITY INVESTMENT LIF|7.14
20090928|025816109|AXP|1677|AMERICAN EXPRESS COMPANY|33.07
20090928|025932104|AFG|805|AMERICAN FINL GP (HOLD CO)|25.11
20090928|026375105|AM|2500|AMERICAN GREETINGS CORP CL A|18.98
20090928|026599100|AHFP|139000|AMERICAN HOME FOOD PRODUCTS, I|0.11
20090928|02660R107|AHMIQ|5400|AMERICAN HOME MTG INVESTMENT C|0.08
20090928|02672T109|MRF|1023|AMERICAN INCOME FUND|7.39
20090928|02686Y201|AMIN|118|AMERICAN INTL INDS INC|1.11
20090928|026874115|AIGPRA|598|AMERICAN INTL GROUP INC CORP U|11.64
20090928|026874784|AIG|624388|AMERICAN INTL GROUP INC COM ST|44.60
20090928|026874800|AFF|1548|American International Group, |12.09
20090928|026874859|AVF|2190|AMERICAN INTL GROUP INC JR SUB|14.31
20090928|027263102|AMLM|25|AMERICAN LITHIUM MINERALS, INC|1.27
20090928|027297100|ALN|1754|American Lorain Corporation Co|2.65
20090928|027462209|AMGY|894|AMERICAN METAL & TECHNOLOGY, I|0.53
20090928|027528207|AMCO|133|AMERICAN MIDLAND CORP|.
20090928|027649102|XAA|6817|AMERICAN MUNI INCM PTFL INC|13.77
20090928|027745108|AMNB|1|AMERCIAN NATL BKSHARE DANVILLE|22.52
20090928|028591105|ANAT|155|AMER NATIONAL INSURANCE CO|82.07
20090928|028731107|AOB|12986|AMERICAN ORIENTAL BIOENGR INC |4.83
20090928|028857100|AAPH|2468|AMERICAN PETRO-HUNTER INC|0.45
20090928|028884104|ACAP|92|AMERICAN PHYSICIANS CAP INC|29.88
20090928|029429107|ASEI|6|AMER SCIENCE & ENGR INC.|65.82
20090928|029570108|SLA|2222|AMERICAN SELECT PTFL INC|10.96
20090928|029645108|ASLM|900|AMER SILVER MINING CO|0.20
20090928|029912201|AMT|513|AMERICAN TOWER CORP|36.39
20090928|03009T101|CSP|41|AMER STRATEGIC INCM PTFL-III|8.90
20090928|030098107|ASP|1393|AMERN STRATEGIC INCOME PORTFOL|10.87
20090928|030099105|BSP|397|AMERN STRATEGIC INCM PORTF II |9.75
20090928|030420103|AWK|1400|AMERICAN WATER WORKS COMPANY I|19.74
20090928|030506109|AMWD|10971|AMERICAN WOODMARK CORP|20.64
20090928|03058P109|AWBC|3668|AMERICAN WEST BANCORPORATION|0.52
20090928|03060R101|ACF|4729|AMERICREDIT CORP|15.59
20090928|03062Y104|AWNE|11638|AMERICAS WIND ENERGY CORP COM |0.17
20090928|03070L300|ARGN|200|AMERIGON INCORPORATED|7.10
20090928|03071H100|AMSF|40|AMERISAFE INC|17.03
20090928|03073T102|AGP|517|AMERIGROUP CORPORATION|22.53
20090928|03074A102|ASRV|42|AMERISERV FINANCIAL INC|1.85
20090928|03076C106|AMP|900|AMERIPRISE FINANCIAL, INC. COM|30.94
20090928|030975106|APU|7561|AMERIGAS PRTNRS LP UTS(RP COMM|35.74
20090928|031001100|ATLO|3175|AMES NATIONAL CORPORATION|25.07
20090928|031100100|AME|33|AMETEK INC NEW|34.66
20090928|031162100|AMGN|484|AMGEN INC|60.27
20090928|03152W109|FOLD|371|AMICUS THERAPEUTICS INC COM ST|9.58
20090928|031539109|AMNT|8484|AMISH NATURALS, INC. COMMON ST|0.02
20090928|031652100|AMKR|166|AMKOR TECHNOLOGY INC|6.87
20090928|032015109|AMPL|2192|AMPAL-AMERICAN ISREAL CORP A|1.94
20090928|032095101|APH|2827|AMPHENOL CORP (NEW) CL-A|37.27
20090928|032158107|AMYRZ|214|AMREIT|3.00
20090928|032346108|AMLN|805|AMYLIN PHARMACEUTICALS INC|12.76
20090928|032359309|AFSI|1100|AMTRUST FINANCIAL SERVICES, IN|11.07
20090928|032654105|ADI|544|ANALOG DEVICES INC|27.58
20090928|032681108|ANLY|301|ANALYSTS INTERNATIONAL CORP|0.71
20090928|032744104|ANEN|165|ANAREN INC|16.66
20090928|032797102|AVXL|410|ANAVEX LIFE SCIENCES CORP COMM|3.03
20090928|032839102|ABCW|1850|ANCHOR BANCORP WISC INC|1.32
20090928|033839101|AXLFF|200000|ANDERSON ENERGY LTD|0.87
20090928|034393108|ANDR|13334|ANDREA ELECTRONICS CORP|0.14
20090928|03462P109|AGEL|13000000|Angel Acquisition Corp. Common|.
20090928|03485P201|AAUKY|21101|ANGLO AMER PLC NEW ADR UK|16.42
20090928|034918102|ANPI|15948|ANGIOTECH PHARMACEUTICALS INC |1.83
20090928|035058106|AGIBY|175954|ANGLO IRISH BANK CORP PLC ADR |0.67
20090928|035128206|AU|929|ANGLOGOLD ASHANTI LIMITEDADS (|39.27
20090928|03524A108|BUD|138726|ANHEUSER-BUSCH INBEV SA SPONSO|44.92
20090928|035255108|ANIK|250|ANIKA THERAPEUTICS INC|6.58
20090928|035848100|ANNB|5|ANNAPOLIS BANCORP INC|3.00
20090928|036115103|ANN|670|ANNTAYLOR STORES CORP|15.72
20090928|03633E108|ANO|305|ANOORAQ RESOURCES CORP (F)|0.79
20090928|036642106|AIS|260|ANTARES PHARMA INC|1.10
20090928|037023108|AHR|3534|ANTHRACITE CAP INC|1.12
20090928|037032109|AGEN|118516|ANTIGENICS INC. (DEL)|2.08
20090928|037189107|ANFGY|607|ANTOFAGASTA PLC SPONS ADR|23.42
20090928|037347101|ANH|1618|ANWORTH MRTG ASSET CORP|7.87
20090928|037347200|ANHPRA|615|ANWORTH MORTGAGE ASSET CORP 8.|24.35
20090928|03735T102|ANYT|659988|Anything Brands Online Inc Com|0.04
20090928|03738Q204|HJO|571|SATURNS AON CAP SEC BKD SER 20|21.41
20090928|037389103|AOC|1100|AON CORPORATION|40.34
20090928|03748R101|AIV|1358|APARTMENT INVST & MGMT CO|13.80
20090928|03748R408|AIVPRG|80|APARTMNT INV&MGMT 9.375%G PFD |24.21
20090928|03748R796|AIVPRY|81|APARTMENT INVESTMENT & MGMNT C|21.05
20090928|03748R812|AIVPRV|290|APARTMENT INVT & MGMT CO PFD C|21.57
20090928|03748R820|AIVPRU|425|APARTMENT INVT & MGMT CO PFD C|20.82
20090928|03748R838|AIVPRT|1|APARTMENT INVESTMENT & MGMT CO|21.50
20090928|03753T109|APRE|100900|APERTURE HEALTH, INC. COMMON S|0.02
20090928|037599701|APRB|29|Apogee Robotics, Inc. New Comm|0.20
20090928|037604105|APOL|369|APOLLO GROUP INC CL A|70.65
20090928|03761E102|AGT|218655|APOLLO GOLD CORP|0.52
20090928|03761M203|APIA|2606|API Nanotronics Corp. New Comm|1.16
20090928|03761U106|AINV|357|APOLLO INVT CORP|9.37
20090928|037637105|ASOE|430|Apollo Solar Energy, Inc. Comm|5.55
20090928|037675105|APAB|400|APPALACHIAN BANCSHARES INC|0.73
20090928|037833100|AAPL|2044|APPLE INC;COM NPV|182.37
20090928|03814F205|ARCI|60|APPLNC RECYCLNG CTRS AMER|2.56
20090928|03815U102|APDN|31920|APPLIED DNA SCIENCES INC|0.15
20090928|03819M106|AERG|1448|APPLIED ENERGETICS, INC|0.52
20090928|038237103|APSG|600|APPLIED SIGNAL TECHNOLOGY INC |23.23
20090928|03824A105|APNN|1500|APPLIED NANOSCIENCE, INC.|0.19
20090928|03824B103|APNT|4431|Applied Nanotech Holdings, Inc|0.34
20090928|038333100|APGX|400|APROGENEX INC|.
20090928|03836W103|WTR|170|AQUA AMERICA, INC.|16.80
20090928|03841Q109|AQUI|1115785|AQUAGOLD INTERNATIONAL, INC. C|.
20090928|038496204|ARA|524|ARACRUZ CELULOSE S.A. (NEW)|22.38
20090928|03875Q108|ARB|632|ARBITRON INC (NEW)|19.85
20090928|038916102|AROAF|300|ARBOR MEMORIAL SVSC INC CL-A|20.50
20090928|038923108|ABR|16900|ARBOR REALTY TRUST INC|2.77
20090928|03937R102|ARJ|147|ARCH CHEMICALS INC.|30.43
20090928|03938L104|MT|400|ARCELORMITTAL NY REGISTRY SHS |36.97
20090928|039380100|ACI|9971|ARCH COAL, INC.|21.86
20090928|039483102|ADM|387|ARCHER DANIELS MIDLAND CO|27.31
20090928|039483201|ADMPRA|33576|ARCHER-DANIELS MIDLAND COMPANY|39.02
20090928|039666102|ARST|528|ARCSIGHT, INC COM|22.77
20090928|03969P107|RDEA|324|ARDEA BIOSCIENCES INC COM STK |18.92
20090928|040047102|ARNA|1628|ARENA PHARMACEUTICALS, INC.|4.60
20090928|040098204|ARET|119456|ARETE INDS INC - NEW|.
20090928|04010L103|ARCC|400|ARES CAPITAL CORP|10.10
20090928|04012E107|AGXM|3800|ARGENTEX MINING CORPORATION|0.89
20090928|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20090928|040311201|ARGLU|500|Argyle Security, Inc. Units 1/|1.25
20090928|04033A100|ARIA|2636|ARIAD PHARMACEUTICALS INC|2.19
20090928|04033M104|ADSPQ|48|ARIEL CORP|.
20090928|040712101|ARKR|523|ARK RESTAURANTS CORP|18.40
20090928|040725103|AKDSE|100|Arkados Group, Inc. Common Sto|0.08
20090928|040790107|ABFS|15|ARKANSAS BEST CORP (DEL)|29.96
20090928|041232109|ARKAY|527|ARKEMA SPONSORED ADR (FRANCE) |32.45
20090928|041356106|AI|100|ARLINGTON ASSET INVT CORP CL A|0.51
20090928|042068106|ARMH|7000|ARM HOLDINGS PLC ADS|6.72
20090928|042166801|AMNF|4041|ARMANINO FOODS OF DISTINCTION |0.42
20090928|04247X102|AWI|690|ARMSTRONG WORLD INDUSTRIES INC|33.02
20090928|042564104|ARNI|15|ARNO THERAPEUTICS, INC. COMMON|1.02
20090928|042682203|ARTX|9598|AROTECH CORPORATION|1.82
20090928|04269N107|ARYC|5046|Arrayit Corporation Common Sto|0.50
20090928|042698308|HRT|276|ARRHYTHMIA RESEARCH TECHNOLOGY|4.35
20090928|042797100|ARWR|390912|ARROWHEAD RESEARCH CORP|0.63
20090928|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.38
20090928|043113208|ARTNA|88|ARTESIAN RES CORP CL-A|17.39
20090928|04314Q105|ALIF|231|ARTIFICAL LIFE INC|0.85
20090928|043168103|ARTW|1510|ARTS WAY MFG INC|5.20
20090928|043353101|ARM|16|ARVINMERITOR INC|7.75
20090928|043400100|AHKSY|223|ASAHI KASEI CORPORATION ADR|52.04
20090928|043436104|ABG|60|ASBURY AUTOMOTIVE GROUP INC.|12.71
20090928|04350H308|ASCQ|198|Ascend Acquisition Corp. New C|0.25
20090928|043632108|ASCMA|4830|ASCENT MEDIA CORP SER A COM ST|24.55
20090928|043635101|ASTI|33391|ASCENT SOLAR TECHNOLOGIES INC |8.17
20090928|044103109|AHT|636|ASHFORD HOSPITALITY TRUST INC |3.57
20090928|044103406|AHTPRD|59|ASHFORD HOSPITALITY TR INC. 8.|14.85
20090928|044209104|ASH|1131|ASHLAND INC|41.77
20090928|044901106|APB|50|ASIA PACIFIC FUND INC|9.60
20090928|04518A104|ASIA|468|ASIAINFO HOLDINGS INC.|19.88
20090928|04518D108|AAGH|133674|Asia Global Holdings Corp. Com|.
20090928|04519C109|AEPW|963|ASIA ELECTRICAL POWER INTERNAT|0.05
20090928|045235108|ASPM|100|ASPECT MEDICAL SYS INC|7.67
20090928|045327103|AZPN|501|ASPEN TECHNOLOGY INC|10.25
20090928|04543P100|AACC|400|ASSET ACCEP CAP CORP|7.47
20090928|045487105|ASBC|11099|ASSOCIATED BANC CORP|11.20
20090928|045604105|AEC|843|ASSOCIATED ESTATES REALTY CORP|9.97
20090928|04621X108|AIZ|500|ASSURANT INC|31.22
20090928|04622E208|ATEA|19|ASTEA INTERNATIONAL INC|3.25
20090928|046220109|ASFI|31|ASTA FUNDING INC|7.21
20090928|046224101|ASTE|33|ASTEC INDS INC|25.40
20090928|046265104|AF|1864|ASTORIA FINANCIAL CORP|10.62
20090928|04638F108|ALOT|298|ASTRO-MED INC NEW|7.21
20090928|04648X107|ASYTQ|43200|ASYST TECHNOLOGIES INC|0.03
20090928|04685W103|ATHN|62|ATHENAHEALTH, INC. COM|36.96
20090928|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090928|048221105|ATBC|135|ATLANTIC BANCGROUP INC|5.35
20090928|048877104|ASFN|1437|Atlantic Southern Financial Gr|2.50
20090928|049079205|ATNI|10631|ATLANTIC TELE-NETWORK,INC|54.64
20090928|049167109|ATLS|204|ATLAS AMER INC|24.30
20090928|049255706|ATLKY|4936|ATLAS COPCO AB SP ADR-NEW(RP-A|12.90
20090928|049255805|ATLCY|11335|ATLAS COPCO AB SP ADR-NEW(RP-B|11.42
20090928|04939R108|AHD|839|ATLAS PIPELINE HOLDINGS, L.P. |3.90
20090928|049513104|ATML|3000|ATMEL CORP;COM USD0.001|4.26
20090928|04957F101|ATNAF|3881|ATNA RESOURCES LTD (F)|0.70
20090928|04964C109|ATRN|495|ATRINSIC, INC COMMON STOCK|1.10
20090928|050095108|ATW|93|ATWOOD OCEANICS INC|33.82
20090928|05069X104|AUCI|2569|AUCTIONS INTL INC (NEVADA)|.
20090928|050757103|VOXX|50|AUDIOVOX CORP CL-A|7.01
20090928|050908102|AGCCF|500|AUGEN CAPITAL CORP|0.08
20090928|050912203|AZC|290|AUGUSTA RESOURCE CORP|2.14
20090928|051036101|AUXVF|900|AUEX VENTURES INC (CDA)|2.65
20090928|051526200|AUSI|3025|AURA SYSTEMS INC NEW|0.80
20090928|05155P106|AZK|527|AURIZON MINES LTD|4.12
20090928|052036100|AOGS|19346|AURORA OIL & GAS CORPORATION C|0.01
20090928|052528304|ANZBY|23260|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.60
20090928|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090928|052666104|ADAT|115|AUTHENTIDATE HOLDING CORP|1.43
20090928|052769106|ADSK|3087|AUTODESK INC (DE)|23.61
20090928|052776101|AIMM|1000|AUTOIMMUNE INC|0.51
20090928|052800109|ALV|584|AUTOLIV INC|33.38
20090928|053015103|ADP|40|AUTOMATIC DATA PROCESSING|38.91
20090928|05329W102|AN|10675|AUTONATION INC|17.66
20090928|053332102|AZO|110|AUTOZONE INC|143.97
20090928|05334D107|AUXL|52119|AUXILIUM PHARAMCEUTICALS INC|34.57
20090928|05334N105|AUXO|1156|AUXILIO INC|0.42
20090928|05343P109|AWX|43|AVALON HOLDINGS CRP CL A|2.55
20090928|053470100|AVARF|225910|Avalon Rare Metals, Inc. Ordin|3.43
20090928|05348P401|AVNR|20093|AVANIR PHARMACEUTICALS, INC CL|2.01
20090928|053484101|AVB|849|AVALONBAY COMMUNITIES INC|71.86
20090928|053495305|AVXT|6225|AVAX TECHNOLOGIES INC|0.09
20090928|05356X403|AVRNQ|4473|AVENTINE RENEWABLE ENERGY HOLD|0.28
20090928|053611307|AVYPRA|107|AVERY DENNISON CORP 7.875% COR|36.08
20090928|05367P100|AVID|675|AVID TECH INC|13.84
20090928|053690103|AVGN|26228|AVIGEN INC|1.51
20090928|053774105|CAR|752|AVIS BUDGET GROUP, INC. (NEW) |12.28
20090928|05379B107|AVA|473|AVISTA CORP|20.23
20090928|053906103|ASGMF|1080|AVINO SILVER & GOLD MINES LTD |0.52
20090928|054303102|AVP|8413|AVON PRODUCTS INC|32.82
20090928|05452T108|AVOE|728|AVRO ENERGY, INC. COMMON STOCK|0.59
20090928|054536107|AXA|83|AXA ADS (1 ORD SHS)|25.38
20090928|05459T101|AXST|14242|AXESSTEL INC|0.12
20090928|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.14
20090928|05462D101|AXIH|9764|Axion International Holdings, |3.00
20090928|054937107|BBT|2291|BB&T CORPORATION|27.17
20090928|05500N103|AZDDF|364|AZURE DYN CORP CL-A|0.18
20090928|055000103|AZGS|146|AZTEC OIL & GAS INC|0.07
20090928|05501A100|AZGFF|57781|Azteca Gold Corp Ordinary Shar|0.11
20090928|05508R106|BGS|450|B&G FOODS, INC|8.38
20090928|05508R205|BGF|1156|B&G FOODS INC ENHANCED INCOME |16.61
20090928|05518E202|BACPRX|44680|BAC CAPITAL TRUST III GTD 7% T|21.29
20090928|05518T209|BACPRZ|3100|BAC CAPITAL TRUST VIII GTD.CAP|18.85
20090928|055185201|BACPRU|3246|BAC CAPITAL TRUST IV|18.50
20090928|055187207|BACPRW|67700|BAC CAP TST I 7% CAP SECS|21.61
20090928|055188205|BACPRV|764|BAC CAPITAL TRUST II|21.10
20090928|055189203|BACPRB|96900|Bac Cap Tr X Cap Secs 6.25%|19.37
20090928|05523R107|BAESY|58|BAE SYS PLC SPONS ADR|21.81
20090928|055262505|BASFY|337|BASF SE COMMON STOCK|51.90
20090928|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|8.80
20090928|055298103|BCBP|650|BCB BANCORP INC (NJ)|7.35
20090928|05530J205|BBTPRA|10327|BB&T Capital Trust V Enhanced |26.52
20090928|05534B760|BCE|112|BCE INC COM (NEW)|23.92
20090928|055384200|BFCF|47393|BFC FIN'L CP CL A|0.57
20090928|05541T101|BGCP|198|BGC PARTNERS INC CL A COM STK |4.19
20090928|055434203|BRGYY|55|BG GROUP PLC ADS(RP 5 ORD SHS)|86.50
20090928|05545E209|BBL|10248|BHP BILLITON P/C SPONS ADR|54.00
20090928|05548J106|BJ|8718|BJ'S WHOLESALE CLUB|35.74
20090928|055482103|BJS|10214|BJ SERVICES CO|19.29
20090928|05561Q201|BOKF|17|BOK FINL CORP|46.10
20090928|055630107|BPT|393|BP PRUDHOE BAY ROYALTY TR|72.72
20090928|055639108|BPZ|5101|BPZ RESOURCES INC COM STK|7.27
20090928|05564E106|BRE|162|BRE PROPERTIES INC CL A|30.27
20090928|05564E502|BREPRC|129|BRE PPTYS INC PFD SER C%|21.00
20090928|05564E601|BREPRD|70|BRE PROPERTIES INC PFD SER D|20.98
20090928|055645303|BRT|601|BRT REALTY TRUST SBI|6.92
20090928|05565A202|BNPQY|25|BNP PARIBAS SPONS ADR|40.64
20090928|055662100|BSDM|10201|BSD MEDICAL CORP (DEL)|3.24
20090928|05569C105|BJGP|3853|BMP SUNSTONE CORPORATION COM|4.01
20090928|05577E101|BT|37200|BT GROUP PLC ADS ( 10 ORD SHS)|21.05
20090928|055921100|BMC|363|BMC SOFTWARE, INC|37.37
20090928|055966303|BNSSA|100|BNS Holding, Inc. Class A NEW |5.95
20090928|056033103|BHH|4100|B2B INTERNET HOLDERS TRUST|0.45
20090928|05605A105|BWIH|300|BWI HOLDINGS, INC. COMMON STOC|0.33
20090928|05606L100|BYDDY|3587|BYD Company Ltd Unsponsored AD|85.90
20090928|05614P101|FLY|198|BABCOCK & BROWN AIR LIMITED AD|9.33
20090928|05617P306|BBYB|17335|Baby Bee Bright Corporation Ne|.
20090928|056442106|BMCFF|10000|BACTECH MINING CORPORATION|0.07
20090928|056525108|BMI|955|BADGER METER INC|38.80
20090928|056752108|BIDU|472|BAIDU INC SPON ADR RPTNG ORD S|387.56
20090928|05709R103|BAJFF|6700|BAJA MINING CORP|0.60
20090928|057149106|BKR|412|BAKER MICHAEL CORP|35.87
20090928|057224107|BHI|298204|BAKER HUGHES INC|42.37
20090928|057657108|BPWRF|360180|BALATON POWER INC|0.10
20090928|057665200|BCPC|1444|BALCHEM CORP|26.43
20090928|057690109|BEEI|51000|BALD EAGLE ENERGY INC. COMMON |0.02
20090928|057755100|BWINA|571|BALDWIN & LYONS INC CL-A|21.23
20090928|058498106|BLL|400|BALL CORP|48.94
20090928|058516105|BTN|2650|BALLANTYNE STRONG INC|3.64
20090928|058586108|BLDP|8670|BALLARD POWER SYS INC|2.82
20090928|058659103|BRSI|1000|BALLISTIC RECOVERY SYS INC|0.40
20090928|05874B107|BYI|116|BALLY TECHNOLOGIES, INC.|36.87
20090928|058785106|BLQN|950|Balqon Corporation Common Stoc|1.60
20090928|05936R108|BNBMF|3080|BAM Investments Corp Ordinary |10.07
20090928|05946K101|BBV|1325|BANCO BILBAO VIZ ARGENTARA ADS|17.59
20090928|059460303|BBD|24190|BANCO BRADESCO ADS REP ONE PFD|18.31
20090928|059520106|BCH|19|BANCO DE CHILE ADS (REP 600 SH|47.49
20090928|05961W105|BMA|2528|BANCO MACRO S.A. ADS (EA REPTS|22.62
20090928|05964H105|STD|122002|BANCO SANTANDER SA|16.13
20090928|05965X109|SAN|26328|BANCO SANTANDER-CHILE ADS|56.55
20090928|05968L102|CIB|331|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.51
20090928|059690107|BARI|190|BANCORP RHODE ISLAND INC|24.89
20090928|059692103|BXS|31739|BANCORPSOUTH INC|23.71
20090928|059695106|BCV|377|BANCROFT FUND LTD COM|14.52
20090928|060505104|BAC|2698|BANK OF AMERICA CORP|16.60
20090928|060505401|IKJ|551|BANK OF AMERICA CORPORATION 6.|23.67
20090928|060505500|IKL|3065|BANK OF AMERICA CP 5.50% SUB N|21.71
20090928|060505559|BMLPRQ|1200|BK OF AMERICA DEP SHS RPSTG 1/|23.74
20090928|060505567|BMLPRO|2100|BK OF AMERICA DEP SHS RPST 1/4|18.86
20090928|060505575|BMLPRN|2958|BK OF AMERICA DEP SHS RPSTG 1/|19.00
20090928|060505591|BMLPRJ|1300|BK OF AMERICA DEP SHS RPSTG 1/|16.05
20090928|060505609|IKM|320|BANK OF AMER CP 5.875% SUB INT|21.89
20090928|060505617|BMLPRI|2150|BK OF AMERICA DEP SHS RPSTG 1/|18.35
20090928|060505633|BMLPRG|2000|BK OF AMERICA DEP SHS REPSTG 1|15.05
20090928|060505682|BACPRL|9|BANK OF AMERICA CORP NON CUMUL|861.00
20090928|060505740|BACPRI|17|Bank Amer Corp Dep Sh Repstg 1|19.05
20090928|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|23.79
20090928|060505831|BACPRD|1145|BK OF AMER CORP DEPO SHS REPTS|18.89
20090928|060505864|IKR|364|BANK OF AMERICA CORP 6% INTERN|22.55
20090928|060900206|MGJ|400|BK OF AMERICA CORP MRKT TRGT I|10.79
20090928|060900230|SDE|100|BANK AMERICA CORP BEAR MKT STR|9.06
20090928|060900271|SHK|10|BANK AMER CORP BEAR MKT STRATE|5.72
20090928|060900313|SEO|213|BANK AMER CORP STRATEGIC ACCEL|11.20
20090928|062128103|BOFL|2178|BANK OF FLORIDA CORPORATION CO|2.47
20090928|062401104|GRAN|1808|BANK OF GRANITE CORP|1.08
20090928|062540109|BOH|2216|BANK OF HAWAII CORPORATION|40.54
20090928|062896105|BKYF|62|BK KY FINL CORP|24.58
20090928|063425102|BMRC|338|BANK MARIN (BANCORP|31.74
20090928|063671101|BMO|1164|BANK OF MONTREAL|48.70
20090928|063750103|BKMU|1617|BANK MUTUAL CORP NEW|8.86
20090928|064058100|BK|64481|BANK OF NEW YORK MELLON CORP|29.07
20090928|064149107|BNS|270|BANK OF NOVA SCOTIA (F)|43.54
20090928|06423W204|ONEPRW|48|BANK ONE CAP VI 7.20%|24.85
20090928|06424J103|BOCH|1600|BANK OF COMMERCE HOLDINGS (CA)|5.42
20090928|06426M104|BACHY|867|Bank of China Ltd Beijing Unsp|13.26
20090928|065066102|BKSC|20|BANK OF SOUTH CAROLINA CORP|12.91
20090928|065908600|BBX|2290|BANKATLANTIC BANCORP INC CL A |2.73
20090928|066011206|BKJAY|55|BANK YOKOHAMA LTD JAPAN ADR|48.15
20090928|066286303|BNKJF|12500|BANKERS PETROLEUM LTD ORD SHS |3.92
20090928|06646V108|RATE|5677|BANKRATE INC|28.50
20090928|066470105|BNX|7925|BANKS.COM, INC.|0.23
20090928|06652B103|BKUNQ|2171|BANKUNITED FINL CORP CL-A|0.22
20090928|06652L101|BANI|47092|Banneker Inc Common Stock|.
20090928|066800103|BAA|245|BANRO CORPORATION|2.25
20090928|067021105|BAOB|69|BARABOO BANCORP INC|6.75
20090928|06738C778|DJP|337|BARCLAYS BK PLC IPATH DJ-UBS C|37.36
20090928|06738C786|OIL|510|BARCLAYS BANK PLC IPATH EXCH T|22.36
20090928|06738G407|JJM|13|BARCLAYS BK PLC IPATH DJ-UBS I|33.12
20090928|06738G878|AYT|40|BARCLAYS GEM ASIA-8 ETN|46.17
20090928|06739F101|JJC|8|BARCLAYS BK PLC IPATH DJ-UBS C|37.76
20090928|06739F119|JJN|169|BARCLAYS BK PLC IPATH DJ-UBS N|25.20
20090928|06739F135|BWV|421|BARCLAYS BK PLC|41.97
20090928|06739F184|ERO|20|IPATH EUR/USD EXCHANGE RATE ET|57.27
20090928|06739F291|INP|374|BARCLAYS BANK PLC IPATH ETNS L|57.31
20090928|06739H214|SGG|328|BARCLAYS BK PLC IPATH DJ-UBS S|65.73
20090928|06739H230|JJS|1|BARCLAYS BK PLC IPATH DJ-UBS S|45.44
20090928|06739H255|PGM|750|BARCLAYS BK PLC IPATH DJ-UBS P|30.74
20090928|06739H263|LD|40|BARCLAYS BK PLC IPATH DJ-UBS L|58.05
20090928|06739H313|NIB|625|BARCLAYS BK PLC IPATH DJ-UBS C|47.04
20090928|06739H362|BCSPRD|2300|Barclays Bank Plc Sponsored AD|24.93
20090928|06739H412|ICI|81|BARCLAYS BANK PLC, IPATH OPTIM|44.92
20090928|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.34
20090928|06739H511|BCSPRC|175|BARCLAYS BK PLC SPONSORED ADS |24.90
20090928|06739H644|GAZ|1200|BARCLAYS BK PLC IPATH DJ-UBS N|16.03
20090928|06739H743|COW|540|BARCLAYS BK PLC IPATH DJ-UBS L|26.85
20090928|06739H776|BCSPRA|50|BARCLAYS BK PLC SPON ADR REP C|22.74
20090928|06740C519|VXZ|74801|IPATH S&P 500VIX MID TERM FUTU|86.06
20090928|067774109|BKS|6483|BARNES & NOBLE INC|21.35
20090928|067806109|B|487|BARNES GROUP INCORPORATED|17.08
20090928|067901108|ABX|60557|BARRICK GOLD CORP|36.14
20090928|069842102|BSIC|2000|BASIC EARTH SCIENCE SYS INC|0.82
20090928|07011T306|BWTRQ|8664|BASIN WATER INC COM STK|0.03
20090928|070203104|BSET|700|BASSETT FURNITURE IND INC|4.46
20090928|071625107|EBHIQ|3400|EDDIE BAUER HOLDINGS INC|0.09
20090928|072730302|BAYRY|37903|BAYER AG SPONS ADR|67.51
20090928|072743206|BAMXY|50|Bayerische Motoren Werke AG Un|16.36
20090928|07315T101|BYSD|2285|Bayside Petroleum Company, Inc|0.68
20090928|073176109|BTE|1903|BAYTEX ENERGY TRUST TR UNIT|21.88
20090928|07329M100|BFR|159|BBVA BANCO FRANCES NS.A.|5.55
20090928|073302101|BEAV|398|BE AEROSPACE INC|19.06
20090928|07384T206|BSCPRX|20|BEAR STEARNS CAP TST III 7.80%|25.14
20090928|074002205|BGPTQ|19456|BearingPoint, Inc. New Common |0.16
20090928|074014101|BBGI|55|BEASLEY BROADCAST GR INC CL-A |3.42
20090928|07556Q105|BZH|70323|BEAZER HOMES USA INC|5.49
20090928|075887109|BDX|1189|BECTON DICKINSON & CO|68.50
20090928|075896100|BBBY|1437|BED BATH & BEYOND INC|36.80
20090928|077347201|BELFA|100|BEL FUSE INC CL A|18.44
20090928|077347300|BELFB|1482|BEL FUSE INC CL B|19.79
20090928|077701100|BGAOY|4166|Belgacom SA Unsponsored ADR (B|7.88
20090928|077884104|BCUFF|5868|Bell Resources Corp Ordinary S|0.26
20090928|07986A100|BLUS|1000|BELLUS HEALTH INC COM SHS (CAN|0.20
20090928|07987A208|BTOW|9270|Belltower Entertainment Corp. |0.22
20090928|080555105|BLC|407|BELO CORP SER A|4.68
20090928|081437105|BMS|600|BEMIS INC|25.91
20090928|081794109|BSEFY|659|Benesse Corp Unsponsored ADR (|47.37
20090928|084423102|WRB|1410|BERKLEY (W R) CORP|24.49
20090928|08449Q203|WRBPRA|20|BERKLEY WR CAP TRUST II GTD TR|23.15
20090928|084680107|BHLB|622|BERKSHIRE HILLS BANCORP INC|22.75
20090928|084690205|BIRPRA|153|BERKSHIRE INCM REALTY INC 9% S|20.50
20090928|08520E103|BRMC|85|BERMAN CENTER, INC.|.
20090928|086516101|BBY|2375|BEST BUY CO INC|37.30
20090928|087866109|BHBC|211|BEVERLY HILLS BANCORP INC|0.04
20090928|088115100|BNV|2435|BEVERLY NATIONAL CORP|22.40
20090928|088606108|BHP|142|BHP BILLITON LIMITED ADS ( 2 O|64.18
20090928|08883T200|BIDZ|555|Bidz.com, Inc. Common Stock|3.63
20090928|089084107|BCTE|100|Big Cat Energy Corporation Com|0.26
20090928|08947W108|BRBMF|100|BIG ROCK BREWERY INCOME TR UT |11.65
20090928|089750509|BBND|1406|BIGBAND NETWORKS INC COM STK (|4.13
20090928|08989Q100|BSGC|34054|BIGSTRING CORPORATION COM STK |0.02
20090928|090032103|BFLBY|1920|Bilfinger Berger AG Unsponsore|13.65
20090928|090055104|BLLAY|449|Billabong International Ltd Un|19.36
20090928|090203100|BLMC|650|BILOXI MARSH LANDS CORP|16.00
20090928|090319104|BMNM|2096|BIMINI CAPITAL MANAGMENT, INC.|0.28
20090928|09057N102|BPTH|493|Bio-Path Holdings Inc Common S|0.35
20090928|09058M103|BASI|700|BIOANALYTICAL SYSTEMS INC|1.10
20090928|09058V103|BCRX|18136|BIOCRYST PHARMACEUTICALS INC|8.25
20090928|090591603|BZEC|3235|Biofield Corp. Common Stock Ne|0.14
20090928|09060J106|BDSI|12659|BIODELIVERY SCIENCES INTL INC |4.24
20090928|09060S106|BEHL|60000|Biocentric Energy Holdings, In|0.05
20090928|09060V109|BOCX|1114|BIOCUREX INC|0.21
20090928|09061G101|BMRN|1806|BIOMARIN PHARMACEUTICAL INC|17.91
20090928|09061Q307|BNET|15000|BION ENVIRONMENTAL TECHNOLOGIE|2.35
20090928|09062F201|BHRT|7050|BIOHEART, INC. COM|1.80
20090928|09062Q108|BMGP|1|Biomagnetics Diagnostics Corpo|0.14
20090928|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.11
20090928|090621103|BONU|9400|BIONEUTRAL GROUP, INC. COM STK|1.15
20090928|09063H107|BMR|628|BIOMED REALTY TRUST INC|13.94
20090928|09063H206|BMRPRA|20|BIOMED REALTY TRUST, INC 7.375|22.74
20090928|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090928|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090928|09064V105|BIPH|2375|BIOPHAN TECHNOLOGIES INC.|0.01
20090928|09064X101|BMTI|355|BIOMIMETIC THERAPEUTICS INC CO|13.03
20090928|09064Y109|BIOF|1358|BIOFUEL ENERGY CORP, CMN STK (|0.69
20090928|090643107|BNVI|636|BIONOVO, INC|0.70
20090928|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.41
20090928|09065C106|BMSN|23239|Bio-Matrix Scientific Group, I|0.12
20090928|09065V203|BPAX|200|BIOSANTE PHARMACEUTICALS INC|1.90
20090928|09066L105|BTIM|250315|BIOTIME INC|4.60
20090928|09066V103|BSMD|1063|BIOSPHERE MEDICAL INC|3.60
20090928|09067D201|BBH|176|BIOTECH HLDRS TR HLD CO DP REC|101.31
20090928|09067J109|BVF|2598|BIOVAIL CORP|14.77
20090928|09069L102|BVTI|618552|BIOVEST INTL INC|0.47
20090928|09069N108|BIOS|667|BIOSCRIP, INC.|6.89
20090928|09070K101|BSRC|754|BioSolar, Inc. Common Stock|0.17
20090928|090881103|BMJ|4|BIRKS & MAYORS INC CL A VTG SH|0.59
20090928|090911108|BLTI|304|BIOLASE TECHNOLOGY INC|2.25
20090928|090931106|BSTC|464|BIOSPECIFICS TECHNOLOGIES CORP|31.58
20090928|091283200|BDMS|321|BIRNER DENTAL MGMT SVCS INC|15.65
20090928|091797100|BDK|174|BLACK & DECKER CORP|44.65
20090928|09180C106|BJRI|111|BJ'S RESTAURANTS INC|14.77
20090928|091826107|BBOX|1216|BLACK BOX CORP (DE)|25.45
20090928|091941104|BGT|46|BLACKROCK FLOATING RATE INCOME|12.36
20090928|092113109|BKH|858|BLACK HILLS CORPORATIONS|24.99
20090928|09227Q100|BLKB|111|BLACKBAUD INC|23.26
20090928|09247B109|RFA|1431|BLACKROCK INVESTMENT QUALITY M|12.19
20090928|09247C107|RNJ|429|BLACKROCK(NJ)INVT QUAL MUNI TR|12.68
20090928|09247D105|BKN|6183|BLACKROCK INVT QUALITY MUNI TR|14.15
20090928|09247Q106|BCT|216|BLACKROCK BROAD INVT2009 TM TR|12.30
20090928|09247U107|RAA|695|BLACKROCK(CA)INVT QUAL MUNI TR|12.54
20090928|09247X101|BLK|146|BLACKROCK INC|203.75
20090928|092474105|BMT|1775|BLACKROCK INSURED MUNI TRM TR |10.33
20090928|092475102|BNA|3401|BLACKROCK INCOME OPPORTUNITY T|9.78
20090928|09248C106|BPK|422|BLACKROCK MUNICIPAL 2018 TERM |15.44
20090928|09248E102|BFZ|1150|BLACKROCK CALIFORNIA MUNICIPAL|14.02
20090928|09248F109|BFK|4621|BLACKROCK MUNICIPAL INCOME TRU|13.81
20090928|09248H105|BBF|460|BLACKROCK MUNICIPAL INCOME INV|13.80
20090928|09248K108|BLH|184|BLACKROCK N.Y. MUNI 2018 TRM T|16.26
20090928|09248L106|BNY|354|BLACKROCK NEW YORK MUNICIPAL I|14.85
20090928|09248N102|BHY|360|BLACKROCK HIGH YIELD TST SBI|5.95
20090928|09248R103|BPS|805|BLACKROCK PENN STRT MNI TST|12.54
20090928|09248T109|BSD|90|BLACKROCK STRATGC MNI TST SBI |12.45
20090928|092484104|BCK|162|BLACKROCK CALIF INSURED MUNI I|13.63
20090928|09249A109|BLJ|2102|BLACKROCK NEW JERSEY MUNI BD T|14.52
20090928|09249C105|BJZ|500|BLACKROCK CALIF MUNI 2018 TRM |14.79
20090928|09249E101|BHK|2154|BLACKROCK CORE BOND TRUST|12.50
20090928|09249H104|BBK|842|BLACKROCK MUNICIPAL BOND TR|14.45
20090928|09249J100|BZA|587|BLACKROCK CALIFORNIA MUNI BD T|14.48
20090928|09249K107|BIE|617|BLACKROCK MUNICIPAL BOND INVES|14.21
20090928|09249L105|BZM|3465|BLACKROCK MARYLAND MUNI BD TST|15.63
20090928|09249N101|BLE|2261|BLACKROCK MUNI INCOME TRUST II|13.90
20090928|09249P106|BQH|561|BLACKROCK NEW YORK MUNI BD TR |15.74
20090928|09249S100|BCL|296|BLACKROCK CALIF MUNI INC TRUST|13.70
20090928|09249U105|BSE|1602|BLACKROCK NEW YORK INSURED MUN|14.32
20090928|09249W101|BLW|104|BLACKROCK LTD DURATION INCM TS|14.38
20090928|09249X109|BKK|5785|BLACKROCK MUNI 2020 TERM TRUST|14.34
20090928|09249Y107|BDT|1205|BLACKROCK STRATEGIC DIV ACHIEV|8.62
20090928|09250B103|BTA|1350|BLACKROCK LONG TERM MUNI ADVAN|10.34
20090928|09250D109|BQY|890|BLACKROCK S&P QUALITY RANKINGS|11.75
20090928|09250G102|BAF|624|BLACKROCK INSURED MUNICIPAL IN|13.68
20090928|09250M109|BFO|1592|BLACKROCK FLORIDA MUN 2020 TER|13.18
20090928|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|22.06
20090928|09250W107|BME|385|BLACKROCK HEALTH SCIENCES TRUS|22.96
20090928|092508100|BTZ|150|BLACKROCK PFD & EQUITY ADVANTA|11.34
20090928|09251A104|BDJ|3027|BLACKROCK ENHANCED DIVIDEND AC|8.72
20090928|09253N104|MHD|27633|BLACKROCK MUNI HOLDINGS FUND, |14.74
20090928|09253P109|MUH|139|BLACK ROCK MUNI HOLDINGS FUND |13.57
20090928|09253R105|MVF|337|BLACKROCK MUNIVEST FUND, INC. |9.53
20090928|09253T101|MVT|1859|BLACKROCK MUNIVEST FUND II|14.19
20090928|09253U108|BX|844|THE BLACKSTONE GROUP L.P. COM |13.79
20090928|09253W104|MYD|1693|BLACKROCK MUNI YIELD FUND, INC|13.02
20090928|09253X102|MUI|2085|BLACK ROCK MUNI INTERMEDIATE D|13.63
20090928|09253Y100|MEN|2290|BLACKROCK MUNI ENHANCED FUND, |10.40
20090928|09254B109|BCF|15947|BLACKROCK REAL ASSET EQUITY TR|10.97
20090928|09254C107|MUE|1481|BLACKROCK MUNI HOLDINGS INSURE|13.01
20090928|09254E103|MYI|933|BLACKROCK MUNI YIELD INSURED F|12.73
20090928|09254F100|MQY|2593|BLACKROCK MUNI YIELD QUALITY F|13.97
20090928|09254H106|APX|860|BLACKROCK APEX MUNI FUND INC. |8.60
20090928|09254J102|MUA|955|BLACKROCK MUNI ASSETS FUND, IN|12.32
20090928|09254L107|MUC|540|BLACKROCK MUNI HLDGS CALIFORNI|13.30
20090928|09254M105|MYC|422|BLACKROCK MUNI YIELD CALIFORNI|13.67
20090928|09254N103|MCA|8051|BLACKROCK MUNI YIELD CALIFORNI|13.31
20090928|09254P108|MFL|10931|BLACKROCK MUNIHOLDINGS INSURED|13.35
20090928|09254R104|MYF|14272|BLACKROCK MUNIYIELD INVESTMENT|13.13
20090928|09254T100|MFT|163|BLACKROCK MUNIYIELD INSURED IN|12.90
20090928|09254V105|MIY|15605|BLACK ROCK MUNI YIELD MICHIGAN|13.33
20090928|09254W103|MYM|100|BLACK ROCK MUNI YIELD MICHIGAN|12.55
20090928|09254X101|MUJ|100|BLACKROCK MUNI HLDGS NJ INSURE|14.47
20090928|092546100|BQR|1267|BLACKROCK ECOSOLUTIONS INVESTM|10.54
20090928|09255A100|MJI|2|BLACKROCK MUNI YLD NJ INSURED |14.02
20090928|09255C106|MHN|15300|BLACKROCK MUNI HLDGS NY INSURE|13.56
20090928|09255E102|MYN|2958|BLACKROCK MUNI YLD NY FD INC. |12.49
20090928|09255F109|MNE|321|BLACKROCK MUNI NY INTL DURATIO|12.63
20090928|09255G107|MPA|2134|BLACKROCK MUNI YLD PENNSYLVANI|13.75
20090928|09255J101|PSW|4716|BLACKROCK PREF & CORP INCM STR|8.23
20090928|09255K108|EGF|601|BLACKROCK ENHANCED GOVT FUND I|17.55
20090928|09255L106|COY|763|BLACKROCK CORP HIGH YLD FD INC|6.42
20090928|09255M104|CYE|856|BLACKROCK CORP HG YLD FD III, |6.01
20090928|09255N102|HYV|1391|BALCKROCK CORP HG YLD FD V INC|9.90
20090928|09255P107|HYT|190|BLACKROCK CORP HIGH YLD FD VI |9.85
20090928|09255R103|DSU|423|BLACKROCK DEBT STRATEGIES FD I|3.56
20090928|09255T109|ARK|865|BLACKROCK SR HIGH INCM FD INC |3.45
20090928|09255W102|DVF|767|BLACKROCK DIV INCM STRATEGIES |9.68
20090928|09255X100|FRA|474|BLACKROCK FLTG RT INCM STRATEG|12.86
20090928|09255Y108|FRB|4962|BLACKROCK CAP FLTG RT INCM STR|12.25
20090928|092583103|BLVKF|25000|BLACKSTONE VENTURES|0.21
20090928|09348R201|ADRD|11519|BLDRS DEVELOPED MKTS 100 ARD|21.07
20090928|09348R300|ADRE|148387|BLDRS EMERGING MKTS 50 ARR|40.02
20090928|093679108|BBI|1399|BLOCKBUSTER INC CL-A|1.13
20090928|093698108|BDR|3498|BLONDER TONGUE LABORATORIES|1.18
20090928|09539R101|BLDV|1000|BLUE DIAMOND VENTURES, INC.|.
20090928|09578R103|NILE|1217|BLUE NILE INC|59.98
20090928|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090928|096227301|BFLY|744|BLUEFLY INC COM STK|1.70
20090928|09624H109|BXC|457|BLUELINX HOLDINGS INC.|4.37
20090928|09656H209|BKPRF|6902|BNY CAP V TR PFD SEC SER F|24.76
20090928|096627104|BWP|393|BOARDWALK PIPELINE PARTNERS, L|24.25
20090928|096813209|BHKLY|12978|BOC HONG KONG (HLDGS) LTD SPON|44.13
20090928|096892104|BBCZ|4200|BODISEN BIOTECH INC|0.24
20090928|097023105|BA|344|BOEING CO|51.52
20090928|09746Y105|BZ|100|BOISE INC COM STK (DE)|4.99
20090928|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.57
20090928|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090928|097683106|BOLYY|299|Bolsas Y Mercados Espanoles SA|19.50
20090928|097698104|BOLT|1072|BOLT TECHNOLOGY CORPORATION|12.35
20090928|09776J101|BONT|2187|BON-TON STORES INC (THE)|7.44
20090928|09776T109|BCHC|9596|BONA COFFEE HLDGS CORP COM STK|0.08
20090928|09789A204|BNLB|109167|Bond Laboratories, Inc. NEW Co|1.50
20090928|09808P109|BNFR|322|BONFIRE PRODUCTIONS, INC. COMM|0.76
20090928|09852M101|BNTNF|25213|BONTAN CORP INC|0.28
20090928|098529308|BNSO|600|BONSO ELECTRONICS INTL INC|1.20
20090928|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090928|099469504|WEL|214|BOOTS & COOTS INC COM STK|1.56
20090928|099541203|BCPUQ|1300|BORDEN CHEM & PLASTIC LTDLP|.
20090928|099709107|BGP|1046|BORDERS GROUP INC|3.28
20090928|099724106|BWA|685|BORGWARNER INC|29.96
20090928|10011B101|BSHI|96|BOSS HOLDINGS INC|5.99
20090928|101121101|BXP|2079|BOSTON PROPERTIES INC.|65.60
20090928|101137107|BSX|7929|BOSTON SCIENTIFIC CORP|10.35
20090928|101205102|BWEL|1|BOSWELL CO. J.G.|488.00
20090928|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20090928|102565108|BWLA|150|BOWL AMERICA INC CLASS A|13.50
20090928|103304101|BYD|458|BOYD GAMING CORP|10.73
20090928|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090928|104499207|BLEEQ|462|BRADLEES INC|.
20090928|105368203|BDN|432|BRANDYWINE REALTY TST|10.36
20090928|10552T107|PDA|385|BRF-BRASIL FOODS S.A. ADS (EA |52.00
20090928|10553M101|BTM|646|BRASIL TELECOM SA ADS (3MPFD) |25.15
20090928|105530109|BRP|541|BRASIL TELECOM PARTICIP SA ADS|49.90
20090928|105532105|BAK|566|BRASKEM S.A. ADS (EA REPTG FOU|12.54
20090928|105670103|BVGIF|161278|BRAVO VENTURE GROUP INC|0.42
20090928|10575Q106|BZOFF|109|BRAZAURO RESOURCES CORPORATION|0.62
20090928|106702103|BDTTZ|318|BREED TECHNOLGIES INC|.
20090928|106766108|BRZV|2832|BREEZER VENTURES INC. COMMON S|0.60
20090928|106776107|BBEP|200|BREITBURN ENERGY PARTNERS, LP.|10.83
20090928|10807Q205|BLSW|1225|BRIDGELINE SOFTWARE, INC CMN S|1.34
20090928|108441205|BRDCY|356|BRIDGESTONE CORP. LTD ADR|37.47
20090928|108763103|BRID|3848|BRIDGFORD FOODS CORP|9.01
20090928|109043109|BGG|495|BRIGGS & STRATTON CORP|19.20
20090928|109178103|BEXP|582|BRIGHAM EXPL CO|8.92
20090928|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090928|109641100|EAT|107|BRINKER INTL INC|15.66
20090928|109696104|BCO|104|BRINKS CO (THE)|25.64
20090928|109699108|CFL|431|BRINK'S HOME SECURITY HOLDINGS|30.89
20090928|110122108|BMY|518|BRISTOL MYERS SQUIBB COMPANY|22.42
20090928|110394103|BRS|575|BRISTOW GROUP INC COM|30.35
20090928|110419306|BAIRY|731|BRITISH AIRWAYS PLC|34.06
20090928|110448107|BTI|1247|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.36
20090928|111013108|BSY|211|BRITISH SKY BRDCSTNG ADS (EACH|36.45
20090928|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090928|11133T103|BR|1300|BROADRIDGE FINL SOLUTIONS INC |20.22
20090928|11134A103|BPSG|86|BROADPOINT GLEACHER SECURITIES|8.09
20090928|111412706|BVSN|81|BroadVision, Inc. New Common S|15.16
20090928|111444105|BYFC|130|BROADWAY FINL CORP (DEL)|4.95
20090928|111621306|BRCD|43025|BROCADE COMM SYS NEW|7.75
20090928|112211107|BRNC|124|BRONCO DRILLING COMPANY, INC|7.00
20090928|112463104|BKD|144|BROOKDALE SENIOR LIVING INC CO|18.17
20090928|112585104|BAM|4096|BROOKFIELD ASSET MANAGEMENT IN|22.18
20090928|112723101|BHS|265|BROOKFIELD HOMES CORPORATION|6.91
20090928|112900105|BPO|21402|BROOKFIELD PROPERTIES CORP|10.63
20090928|114340102|BRKS|351|BROOKS AUTOMATION INC|7.92
20090928|115236101|BRO|1001|BROWN & BROWN,INC|18.73
20090928|115637209|BFB|100|BROWN-FORMAN CORP CL-B|48.67
20090928|115901100|BWSOF|4500|BROWNSTONE INVESTMENT INC (F) |0.49
20090928|116794108|BRKR|81702|BRUKER CORPORATION COM|9.60
20090928|117043109|BC|96|BRUNSWICK CORP|11.04
20090928|11776U300|BSQR|900|BSQUARE CORPORATION NEW|2.42
20090928|118167105|BGH|618|BUCKEYE GP HOLDINGS L.P. COM U|23.82
20090928|118230101|BPL|3193|BUCKEYE PARTNERS L.P. INT UNIT|47.83
20090928|118255108|BKI|115|BUCKEYE TECHNOLOGY INC|10.62
20090928|118440106|BKE|55403|BUCKLE INC (THE)|33.52
20090928|118759109|BUCY|4670|BUCYRUS INTERNATIONAL INC|34.18
20090928|118894104|BDGN|779|Budget Center Inc. Common Stoc|0.15
20090928|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|4.98
20090928|12008R107|BLDR|1087|BUILDERS FIRST SOURCE, INC.|4.12
20090928|120458104|BLVT|600|BULOVA TECHNOLOGY GROUP INC CO|0.67
20090928|120738406|BZLFY|28|BUNZL PLC ADS (RP 5 ORD SHS)|49.35
20090928|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|15.73
20090928|121208201|BKC|352|BURGER KING HOLDINGS, INC. COM|16.80
20090928|122295108|BURCA|400|BURNHAM HOLDINGS INC CL-A|10.00
20090928|123720104|BUKS|2000|BUTLER NATIONAL CORP|0.29
20090928|12429T104|BWY|201|BWAY HOLDING COMPANY COM STK|18.35
20090928|124661109|CHP|800|C&D TECHNOLOGIES INC.|2.15
20090928|124765108|CAE|200|CAE INC|8.19
20090928|1248X0107|CBPJ|99|CBP Carbon Industries, Inc. Co|0.25
20090928|124805102|CBZ|25|CBIZ INC COM|7.20
20090928|124830100|CBL|1221|CBL &ASSOCIATES PROPERTIES INC|9.20
20090928|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|18.95
20090928|124857301|RBV|63|CBS CORPORATION 7.25 % SENIOR |22.27
20090928|124857400|CPV|984|CBS CORPORATION NEW SENIOR NOT|21.07
20090928|124880105|CCFN|213|CCFNB BANCORP INC|24.00
20090928|12497T101|CBG|4811|CB RICHARD ELLIS GROUP INC CL-|11.43
20090928|12507Y108|CDCS|1609|CDC SOFTWARE CORP ADR|9.19
20090928|125141101|CECE|285|CECO ENVIRONMENTAL CORP|3.93
20090928|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090928|12541A108|CHDO|14661|CHDT Corporation Common Stock |0.01
20090928|12541W209|CHRW|121|C.H. ROBINSON WORLDWIDE INC NE|57.57
20090928|12542R209|CHSCP|1050|CHS INC CUM REDEMABLE PFD 8%|27.38
20090928|125509109|CI|240|CIGNA CORP|28.31
20090928|125581108|CIT|17201|CIT GROUP INC NEW|1.61
20090928|125581207|CITPRA|357|CIT GROUP, INC PFD SERIES A|3.98
20090928|125581405|CITPRZ|220|Cit Group Inc New Corp Units|8.19
20090928|125581603|CITPRC|195|CIT Group Inc (DEL) Non Cumula|8.75
20090928|12561E105|CKR|304|CKE RESTAURANTS INC(DE)HLDG CO|10.52
20090928|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|70.00
20090928|12562N104|CKX|30|CKX LANDS, INC|11.21
20090928|12572Q105|CME|301|CME GROUP, INC|293.47
20090928|12582P105|CMHIF|1|CML HEALTHCARE INCOME FD UT|12.21
20090928|125896100|CMS|588|CMS ENERGY CORP|13.35
20090928|126117100|CNA|1171|CNA FINANCIAL CORP|24.05
20090928|126128107|CCNE|313|CNB FINL CORP (PA)|18.00
20090928|12613H106|CFNA|400|CNB Financial Corp. (MA) Commo|10.06
20090928|126132109|CEO|596|CNOOC LTD ADS (REP 100 CL H SH|134.58
20090928|126147107|CPCF|213|C P C OF AMERICA INC|1.85
20090928|126153105|CPL|6618|CPFL ENERGIA S.A.|53.89
20090928|12618H309|CXG|200|CNX GAS CORP|30.35
20090928|12618M100|CPII|7|CPI INTERNATIONAL INC COM STK |11.35
20090928|12618Y203|HZD|222|STRUCTURED PROD CORP 6.40% COR|26.27
20090928|126349109|CSGS|208|CSG SYS INTERNATL INC|15.90
20090928|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20090928|126408103|CSX|900|CSX CORP|42.82
20090928|12642Q101|CTDH|42486|CTD HOLDINGS INC (FLA) CL-A|0.05
20090928|12642X106|CTCM|188|CTC MEDIA INC COM STK|15.51
20090928|126501105|CTS|288|CTS CORP|9.74
20090928|126600105|CVBF|100|CVB FINANCIAL CORP|7.73
20090928|126650100|CVS|229|CVS CAREMARK CORPORATION|35.20
20090928|12673P105|CA|382|CA, INC.|21.67
20090928|12679N203|GYB|954|CORP ASSET BKD CP CABCO SER 20|15.50
20090928|12679Q206|GYA|14|CORP ASSET BKD CORP CABCO SER2|21.70
20090928|12679R204|GYC|29|CABCO SER 2004-102 TR SBC COMM|17.05
20090928|126804301|CAB|72|CABELA'S INCORPORATED|13.05
20090928|12682R100|CWPUY|453|Cable & Wireless Plc Unsponsor|11.49
20090928|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090928|12686C109|CVC|166|CABLEVISION SYS CP NY GRP CL-A|23.39
20090928|127055101|CBT|161|CABOT CORP|22.99
20090928|127150308|CACH|1000|CACHE INC|5.18
20090928|12721E102|CBY|500|CADBURY PLC (NEW)|51.10
20090928|12738A101|CADE|226|CADENCE FINANCIAL CORP COM|1.80
20090928|12738T100|CADX|700|CADENCE PHARMACEUTICALS, INC C|11.20
20090928|127387108|CDNS|538|CADENCE DESIGN SYS INC|7.18
20090928|127537207|CDZI|1131|CADIZ INC NEW|11.57
20090928|12776P101|CRNCY|140|Cairn Energy Plc Unsponsored A|8.64
20090928|128030202|CALM|890|CAL-MAINE FOODS INC|27.78
20090928|12811L107|CHW|630|CALAMOS GLOBAL DYNAMIC INCOME |7.60
20090928|128117108|CHI|5466|CALAMOS CONV OPPORTUNITIES & I|11.61
20090928|128118106|CGO|534|CALAMOS GLOBAL TOTAL RETURN FU|13.81
20090928|128125101|CSQ|3239|CALAMOS STRATEGIC TOTAL RETURN|8.40
20090928|128126109|CAMP|127|CALAMP CORP|2.82
20090928|12932K103|CALVF|22203|CALEDONIA MINING CORP|0.06
20090928|129603106|CCC|1037|CALGON CARBON CORP|15.05
20090928|13054D109|CPKI|869|CALIFORNIA PIZZA KITCHEN INC|15.51
20090928|130788102|CWT|109|CALIFORNIA WTR SVC GRP(HLDG CO|38.13
20090928|131193104|ELY|273|CALLAWAY GOLF CO|7.36
20090928|1312EM104|CLSP|669|CALLISTO PHARMACEUTICALS INC (|0.25
20090928|13123E500|CALD|325|CALLIDUS SOFTWARE INC|3.00
20090928|131347304|CPN|129227|CALPINE CORPORATION COMMON STO|11.25
20090928|131476103|CLMT|2000|CALUMET SPECIALTY PRODUCTS PAR|15.37
20090928|13169Q102|CALW|21|CALWEST BANCORP (CA)|1.50
20090928|131722605|CBMC|26533|CALYPTE BIOMEDICAL CORP NEW|.
20090928|131910101|CAMH|16875|CAMBRIDGE HEART INC|0.11
20090928|132011107|CBM|366|CAMBREX CORP|6.15
20090928|132618109|CAFI|100|CAMCO FINL CORP|2.20
20090928|133131102|CPT|869|CAMDEN PROPERTY TRUST SBI|40.85
20090928|13321L108|CCJ|1777|CAMECO CORP|27.85
20090928|13342B105|CAM|5533|CAMERON INTERNATIONAL CORPORAT|36.91
20090928|134429109|CPB|1247|CAMPBELL SOUP CO CAPITAL|32.53
20090928|134808104|CAAEF|38486|CANACOL ENERGY LTD ORDINARY SH|0.29
20090928|135120103|CLQMF|130085|CANADA LITHIUM CORP ORDINARY S|0.44
20090928|136069101|CM|286|CANADIAN IMPERIAL BK OF COMMER|59.90
20090928|136375102|CNI|500|CDN NATL RAILWAY FULLY PD SHS |47.88
20090928|136385101|CNQ|573|CANADIAN NATURAL RESOURCES LTD|66.29
20090928|13642L100|COSWF|945|CANADIAN OIL SANDS TRUST|26.34
20090928|13645T100|CP|275|CANADIAN PACIFIC RAILWAY LTD|45.85
20090928|13650J104|CRXIF|42|CANADIAN REAL ESTATE INVT TR|23.15
20090928|136644101|SNG|92007|CANADIAN SUPERIOR ENERGY|0.88
20090928|136907102|CLZR|10493|CANDELA CORP|3.23
20090928|136918109|CAOMF|17000|CANCOR MINES INC|0.01
20090928|137225108|CANR|6266|CANARGO ENERGY CORP|0.04
20090928|137588208|CGLJF|15296|CANGOLD LTD|0.05
20090928|137648101|CBIS|600|Cannabis Science, Inc. Common |0.48
20090928|137693107|CNEX|8150|CANNON EXPLORATION, INC. COMMO|0.03
20090928|137801106|CFW|315|CANO PETROLEUM INC|0.94
20090928|138006309|CAJ|538|CANON INC ADS (1 SH COM)|40.11
20090928|138668207|CRIXF|10000|CANTRONIC SYSTEMS INC COM NEW |0.24
20090928|138763206|CNYC|1100|Canyon Copper Corp. New Common|0.14
20090928|139098107|CGEMY|43|CAP GEMINI SA ADR (FR)|25.81
20090928|13916P209|CGYNQ|1610747|CAPCO ENERGY INC NEW|.
20090928|139594105|CPLA|750|CAPELLA EDUCATION COMPANY COM |63.15
20090928|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.31
20090928|139674105|CCBG|200|CAPITAL CITY BK GROUP INC|15.05
20090928|140065202|CCOWQ|40623|CAPITAL CORP OF THE WEST NEW|0.01
20090928|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.16
20090928|140288200|LSEPRA|1|CAPLEASE, INC 8.125% SER A CUM|21.50
20090928|14030N104|CMKT|886|CAPITAL MARKETS TECHNOLOGIES I|0.22
20090928|14040H105|COF|4863|CAPITAL ONE FINANCIAL CORP|35.14
20090928|14041L204|COFPRB|16755|Capital One Cap II 7.5% Gtd En|23.75
20090928|14044M209|CRRA|24307|CAPITAL RESOURCE ALLIANCE, INC|0.05
20090928|140501107|CSWC|230|CAPITAL SOUTHWEST CORP|79.05
20090928|14052H506|CT|2601|CAPITAL TRUST, INC. CL-A|3.13
20090928|140547100|CLLDY|594|CAPITALLAND LTD SPONS ADR|5.22
20090928|14055X102|CSE|2100|CAPITALSOURCE INC|4.11
20090928|14056A101|CAPB|1000|CAPITALSOUTH BANCORP|0.05
20090928|14057C106|CFFN|323|CAPITOL FEDERAL FINANCIAL|32.05
20090928|14064B208|CBCPRA|25|CAPITOL TRUST I PFD|2.20
20090928|14067D102|CPST|45614|CAPSTONE TURBINE CORP|1.31
20090928|14067E209|CMOPRA|502|CAPSTEAD MTG $1.60CONV PR A|23.65
20090928|14067E308|CMOPRB|46|CAPSTEAD MTG $1.26CUM CV PFD-B|15.45
20090928|14067E506|CMO|1467|CAPSTEAD MTG (NEW)|15.43
20090928|141335109|CICS|1486692|Carbonics Capital Corp Common |.
20090928|14141A108|CSCX|143|CARDIAC SCIENCE CORP|4.12
20090928|14159L103|BEAT|490|CARDIONET INC COM STK (CA)|6.97
20090928|14159U202|CRME|830|CARDIOME PHARMA CORPORATION-NE|4.27
20090928|141607101|CVBT|148700|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090928|14161H108|CATM|351|CARDTRONICS INC COM STK (DE)|7.60
20090928|141657106|CRE|375|CARE INVESTMENT TRUST, INC.|7.97
20090928|141665109|CECO|333|CAREER EDUCATION CORP|23.74
20090928|14170T101|CFN|215|CAREFUSION CORPORATION|21.14
20090928|141916106|CXM|1592|CARDIUM THERAPEUTICS INC|1.69
20090928|142339100|CSL|417|CARLISLE COMPANIES INC|33.38
20090928|143130102|KMX|89|CARMAX, INC.|20.32
20090928|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090928|143271203|CRMY|900|Carmel Energy Inc Common|0.80
20090928|14365C103|CUK|28717|CARNIVAL PLC ADS|34.45
20090928|143658300|CCL|971|CARNIVAL CORPORATION (PAIRED S|33.01
20090928|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|3.87
20090928|144430105|CRERY|127|Carrefour S A Unsponsored ADR |9.06
20090928|14574X104|TAST|389|CARROLS RESTAURANT GROUP, INC |7.81
20090928|146229109|CRI|104|CARTER'S INC|26.09
20090928|147154108|CACB|527|CASCADE BANCORP|1.22
20090928|147272108|CASB|274|CASCADE FINANCIAL CORP|1.73
20090928|14739W207|CDIV|200|Cascadia Investments Inc Commo|0.01
20090928|147448104|CWST|822|CASELLA WASTE SYSTEMS INC|2.79
20090928|147528103|CASY|1223|CASEYS GENERAL STORES INC|30.81
20090928|14754D100|CSH|212|CASH AMERICA INTERNATIONAL INC|29.78
20090928|148435100|ROX|63623|CASTLE BRANDS INC COM|0.44
20090928|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.44
20090928|14888B103|CHSI|125|CATALYST HEALTH SOLUTIONS, INC|29.75
20090928|14888U101|CPRX|1500|CATALYST PHARMACEUTICAL PARTNE|0.92
20090928|149123101|CAT|5|CATERPILLAR INC;COM USD1|51.20
20090928|149150104|CATY|400|CATHAY GENERAL BANCORP I|8.31
20090928|149568107|CVCO|237|CAVCO INDUSTRIES INC DEL|36.14
20090928|14964V205|CAVO|700|CAVICO CORP NEW COM STK (DE)|10.20
20090928|14965A101|CAVM|97|CAVIUM NETWORKS, INC (DELAWARE|20.97
20090928|149847105|CBEY|6438|CBEYOND INC COM STK|15.73
20090928|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.08
20090928|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|20.25
20090928|150837409|CVM|533261|CEL-SCI CORPORATION|1.63
20090928|150838100|CLDN|335|CELADON GROUP INC|11.77
20090928|150870103|CE|103|CELANESE CORPORATION SER A COM|24.15
20090928|150870202|CEPR|15|CELANESE CORPORATION % CONV PE|32.25
20090928|150921104|CEGE|151870|CELL GENESYS INC|0.33
20090928|150934503|CTIC|315141|CELL THERAPEUTICS INC COM STK |1.24
20090928|15101Q108|CLS|60080|CELESTICA INC|8.59
20090928|151020104|CELG|333|CELGENE CORPORATION|54.54
20090928|15115V101|CTIX|100|Cellceutix Corporation Common |0.69
20090928|15117B103|CLDX|825|CELLDEX THERAPEUTICS, INC|4.95
20090928|15117L101|CYNX|10852|CELLYNX GROUP, INC. COMMON STO|0.21
20090928|15117N305|CLSN|200|CELSION CORP NEW|4.80
20090928|15118V108|CSUH|400|CELSIUS HOLDINGS, INC. COMMON |0.44
20090928|151290889|CX|32361|CEMEX, S.A.B. DE C.V. ADS (REP|12.99
20090928|15133V208|CYCL|4500|CENTENNIAL COMMUN CRP CL-A|7.86
20090928|151408101|CNBC|800|CENTER BANCORP INC|7.74
20090928|15189T107|CNP|67334|CENTERPOINT ENERGY, (HDG CO.) |12.25
20090928|15234Q108|EBRB|261|ELETROBRAS CENTRAIS ADR (PRF) |13.55
20090928|15234Q207|EBR|689|ELECTROBRAS CENTRAIS ADR (COM)|15.15
20090928|153436100|CEE|41|CENTRAL EUROPE AND RUSSIA FUND|32.30
20090928|153501101|CEF|247|CENTRAL FD CDA LTD CL A|12.68
20090928|153546106|GTU|428|CENTRAL GOLD TR (CANADA)|39.32
20090928|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20090928|153770102|CJBK|4335|CENTRAL JERSEY BANCORP|6.00
20090928|154051403|CTPPO|605|CENTRAL MAINE PWR CO 6% PFD|105.00
20090928|154760102|CPF|6399|CENTRAL PACIFIC FINANCIAL CORP|2.47
20090928|155123102|CET|1065|CENTRAL SECURITIES CORP|17.21
20090928|155792104|CVBK|300|CENTRAL VIRGINIA BNKSHARES INC|3.76
20090928|15643J109|CNFO|1616|CENTRIFORCE TECHNOLOGY CORP CO|0.10
20090928|156431108|CENX|15158|CENTURY ALUMINUM CO|9.46
20090928|156432106|CNBKA|2391|CENTURY BANCORP INC CL-A N VTG|22.33
20090928|156442105|CBAO|551|CENTURY BANK (OR)|7.75
20090928|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090928|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090928|15670S105|CVO|1467|CENVEO INC|6.67
20090928|156708109|CEPH|6913|CEPHALON INC|58.91
20090928|156710105|CRDN|996|CERADYNE INC (CALIF)|18.96
20090928|15672C108|CGXP|4800|CERAGENIX PHARMACEUTICALS, INC|0.50
20090928|156782104|CERN|298|CERNER CORP|73.06
20090928|157012105|CDIP|2500|CERTIFIED DIABETIC SVCS INC(DE|0.10
20090928|157024100|CENV|1023|CERTIFIED ENVIRONMENTAL GR INC|.
20090928|157085101|CERS|270|CERUS CORP|2.08
20090928|158496109|CHB|48|CHAMPION ENTERPRISES INC|0.51
20090928|159864107|CRL|286|CHARLES RIVER LABS INT'L INC|36.30
20090928|161048103|CHIC|3458|CHAROLETTE RUSSE HOLDINGS INC |17.49
20090928|161133103|CHRS|188|CHARMING SHOPPES INC|4.85
20090928|16115Q308|GTLS|674|CHART INDUSTRIES INC COM STK|21.48
20090928|16117M107|CHTRQ|225546|CHARTER COMMUNICATIONS CL-A|0.03
20090928|16139P104|CWF|135|CHARTWELL DVD & INCM FD INC|3.84
20090928|163072101|CAKE|1737|CHEESECAKE FACTORY INC|18.95
20090928|163428105|CHTP|823|CHELSEA THERAPEUTICS INT'L LTD|2.73
20090928|16359R103|CHE|31|CHEMED CORPORATION|43.90
20090928|163893100|CEMJQ|2501|CHEMTURA CORPORATION|0.90
20090928|16444H102|CHKE|1600|CHEROKEE INC|22.37
20090928|165167107|CHK|1652|CHESAPEAKE ENERGY CORP|27.53
20090928|165167842|CHKPRD|260|CHESAPEAKE ENERGY CORP CONV PF|76.28
20090928|165184102|CHPGF|12700|CHESAPEAKE GOLD CORP (CANADA) |3.98
20090928|165879107|CHMN|203|CHESTER MINING CO|0.25
20090928|166764100|CVX|30712|CHEVRON CORPORATION|70.66
20090928|166774109|CHEV|94|CHEVIOT FINL CORP|8.26
20090928|168905107|PLCE|81|CHILDRENS PLACE RETAIL STORES |28.86
20090928|168919108|CICHY|168|China Construction Bank Corpor|40.26
20090928|168927101|CHDA|305|CHINA DIGITAL ANIMATION DEV IN|3.86
20090928|16936C108|CNAM|91|CHINA ARMCO METALS INC COM STK|3.03
20090928|16936J103|CALI|2340|CHINA AUTO LOGISTICS INC COM S|5.84
20090928|16936R105|CAAS|357|CHINA AUTOMOTIVE SYSTEMS INC|8.58
20090928|16936Y100|CBAK|459|CHINA BAK BATTERY, INC|4.12
20090928|169362100|CHCG|943|China 3C Group Common Stock|0.60
20090928|16937A200|CAGC|1200|CHINA AGRITECH INC NEW COM STK|14.37
20090928|16937H106|CAXG|960|CHINA AOXING PHARMACEUTICAL CO|1.21
20090928|16937R104|CEA|80|CHINA ESTN LTD ADS (100 ORD H)|34.55
20090928|16937S102|CAEI|200|CHINA ARCHITECTURAL ENGR INC C|1.73
20090928|16938P107|GRRF|3100|CHINA GRENTECH CORPORATION LIM|4.65
20090928|16938R103|CFSG|570|China Fire & Security Group, I|18.89
20090928|16938Y207|CEU|57409|China Education Alliance, Inc.|5.60
20090928|169381209|CMTP|872|CHINA DIGITAL COMMUNICATION GR|5.20
20090928|16939B107|CAAH|5249|CHINA AMERICA HOLDINGS INC COM|0.02
20090928|16939P106|LFC|2924|CHINA LIFE INSURANCE CO LTD AD|66.42
20090928|16939V103|CHLN|40851|China Housing & Land Developme|3.81
20090928|16939W101|CKGT|1925|CHINA KANGTAI CACTUS BIO-TECH |1.49
20090928|16941G102|NEP|767|CHINA NORTH EAST PETROLEUM HLD|4.42
20090928|16941J106|CPSL|310|CHINA PRECISION STEEL, INC. CO|2.71
20090928|16941M109|CHL|2300|CHINA MOBILE LIMITED|50.10
20090928|16941P102|CSKI|36545|China Sky One Medical, Inc. Co|13.11
20090928|16941R108|SNP|5800|CHINA PETRO&CHEM ADS (100ORD) |86.21
20090928|16941T104|CPHI|5700|China Pharma Holdings, Inc. Co|3.03
20090928|169418100|CMM|718|CHINA MASS MEDIA CORP SPNSD AD|3.45
20090928|16942H109|SHZ|1629|China Shen Zhou Mining & Resou|1.54
20090928|16942J105|CSR|395|CHINA SECURITY & SURVEILLANCE |6.95
20090928|16942P101|CHGS|2500|CHINA GENGSHENG MINERALS, INC.|1.48
20090928|16942T103|CNUV|179069|China Nuvo Solar Energy, Inc. |0.01
20090928|16942X104|CSUN|898|CHINA SUNERGY CO LTD ADS (CAYM|4.35
20090928|169423100|CRTP|125|China Ritar Power Corp. Common|5.22
20090928|169424108|CNTF|208|CHINA TECHFAITH WIRELESS COMMU|3.18
20090928|169426103|CHA|864|CHINA TELECOM CORP LTD ADS (RE|47.87
20090928|16943B200|CSGJ|120|China Shuangji Cement Ltd New |1.16
20090928|16943C109|NPD|743|CHINA NEPSTAR CHAIN DRUGSTORE |6.04
20090928|16943F102|CSGH|500|China Sun Group High-Tech Co. |1.50
20090928|16943H108|CGDI|10384|China Growth Development, Inc.|0.53
20090928|16943R106|CMFO|1900|China Marine Food Group Limite|4.96
20090928|16943V206|CGYV|63121|CHINA ENERGY RECOVERY INC NEW |1.25
20090928|16943W105|CGA|417791|CHINA GREEN AGRICULTURE, INC C|11.98
20090928|16944E104|CHIO|6618|CHINA INSONLINE CORP COM|0.97
20090928|16944F101|CPBY|1000|CHINA INFORMATION SECURITY TEC|5.19
20090928|16944H107|CIIC|520|CHINA INFRASTRUCTURE INVESTMEN|1.11
20090928|16944J103|CHTL|1228281|CHINA TEL GROUP INC. COMMON ST|0.55
20090928|16944W104|DL|196|CHINA DISTANCE|7.23
20090928|16944X102|CREO|10050|CHINA RENEWABLE ENERGY HOLDING|0.03
20090928|16945C107|CYIG|1039|CHINA YCT INTERNATIONAL GROUP,|0.54
20090928|16945F100|CWSI|447|CHINA WIND SYSTEMS, INC. COMMO|1.39
20090928|16945G207|CCTR|5000|China Crescent Enterprises, In|0.06
20090928|16945L107|CEDU|2099|CHINAEDU CORPORATION ADS|6.82
20090928|16945R104|CHU|2600|CHINA UNICOM (HONG KONG) LIMIT|14.35
20090928|169453107|CTFO|4503|China TransInfo Technology Cor|7.79
20090928|16946A100|CHVC|4900|CHINA VOICE HOLDING CORP COM|0.15
20090928|16946Y108|CYXN|1600|China Yongxin Pharmaceuticals |0.59
20090928|169467107|CHDX|12206|CHINDEX INTL INC|12.81
20090928|16947L105|CWYCY|89|China Railway Construction Cor|13.75
20090928|169476207|CVVZ|10001|CHINA VALVES TECHNOLOGY INC NE|7.00
20090928|16948P105|CBEH|5104|CHINA INTEGRATED ENG INC COM S|6.80
20090928|169483104|CMED|2017|CHINA MEDICAL TECHNOLOGIES, IN|17.50
20090928|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |13.60
20090928|169656105|CMG|8844|CHIPOLTE MEXICAN GRILL, INC. C|91.69
20090928|169656204|CMGB|861|CHIPOTLE MEXICAN GRILL, INC. C|80.09
20090928|170032809|CQB|9200|CHIQUITA BRANDS INTL (NEW)|15.79
20090928|171232101|CB|1600|CHUBB CORPORATION|48.82
20090928|17133Q403|CHT|3133|CHUNGHWA TELECOM CO LTD SPONSO|17.57
20090928|171340102|CHD|100|CHURCH & DWIGHT CO INC|55.73
20090928|17143D103|CUUHF|179|Churchill Corporation Class A |16.02
20090928|171484108|CHDN|15|CHURCHILL DOWNS INC|37.43
20090928|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090928|171605306|CHYR|82|Chyron Corporation New Common |2.17
20090928|17163Y102|MBA|5855|CIBT Education Group Inc. Ordi|0.61
20090928|171708100|CICN|1009|Cicero, Inc. Common Stock|0.12
20090928|171779309|CIEN|1824|CIENA CORP COM NEW|15.49
20090928|172062101|CINF|700|CINCINNATI FINANCIAL CORP|25.26
20090928|172590101|CLKSY|1527|Circle K Sunkus Co Ltd Unspons|29.50
20090928|172737108|CCTYQ|30039|CIRCUIT CITY STORES, INC.|0.02
20090928|17275R102|CSCO|2702|CISCO SYSTEMS;COM USD0.001|22.62
20090928|172752107|CIRI|900|CIRO INC|.
20090928|172755100|CRUS|150|CIRRUS LOGIC INC|5.53
20090928|17285T106|CTDB|4769|CITADEL BROADCASTING CORP|0.06
20090928|172908105|CTAS|92|CINTAS CORP|30.06
20090928|172922106|CZNC|220|CITIZENS & NORTHN CORP|14.85
20090928|172967101|C|30000|CITIGROUP|4.38
20090928|172967556|CPRM|396|CITIGROUP INC. DEP SH REPSTG 1|15.75
20090928|172967572|CPRP|5570|CITIGROUP INC DEP SHS REPSTG 1|15.64
20090928|17304K102|CTPCY|420|CITIC PACIFIC LTD SPONS ADR|13.61
20090928|17306N203|CPRV|80|CITIGROUP CAPITAL VII 7.125% C|20.64
20090928|17306R204|CPRZ|1554|CITIGROUP CAP 6.950% SECS (TRU|21.49
20090928|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|2.77
20090928|173064205|CPRR|379|CITIGROUP CAPITAL X CAP SECS-T|17.88
20090928|173066200|CPRS|2905|CITIGROUP CAP IX 6.0% TR PFD|18.23
20090928|173076506|PQU|2228|CITIGROUP GLOBAL MRKTS PRINC P|10.03
20090928|17309E200|CPRO|7893|CITIGROUP CAP XIV 6.875% GTD E|19.51
20090928|17310G202|CPRU|1034|CITIGROUP CAP XV ENHANCED TR P|18.30
20090928|17310L201|CPRW|12570|CITIGROUP CAP XVI GTD ENHANCED|21.45
20090928|17311U200|CPRF|1329|CITIGROUP CAP XIX ENHANCED TRU|20.11
20090928|17313G563|BPD|20|CITIGRP FND INC BUFFER NT BSD |9.01
20090928|17313T672|EPC|592|CITIGROUP FDG INC ELKS BASED U|10.66
20090928|17316V104|CZBT|242|CITIZENS BANCORP OF VIRGINIA I|12.00
20090928|174420109|CRBC|14971481|CITIZENS REPUBLIC BANCORP INC |0.82
20090928|17461R106|CTZN|3791|CITIZENS FIRST BANCORP INC|0.83
20090928|174740100|CIA|200|CITIZENS INC CL-A|6.50
20090928|177376100|CTXS|52|CITRIX SYSTEMS INC|37.40
20090928|17770A109|CTBK|2157|CITY BANK (WA)|2.52
20090928|17776P209|CTCC|42|CITY CAPITAL CORPORATION|0.06
20090928|178566105|CYN|549|CITY NATIONAL CORPORATION|38.11
20090928|178677209|CTEL|907|CITY TELECOM (H.K.) LTD ADS|6.51
20090928|180489106|CLRT|7857|CLARIENT INC.|4.12
20090928|18383M100|EEB|20254|BNY BRAZIL RUSSIA INDIA & CHIN|37.95
20090928|18383M209|NFO|3874|SABRIENT INSIDER SENTIMENT POR|24.54
20090928|18383M613|RYJ|1081|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.01
20090928|18383M621|TAN|25956|CLAYMORE/MAC GLOBAL SOLAR ENER|9.91
20090928|18383M670|IRO|54|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.63
20090928|18383M688|MZG|115000|CLAYMORE/MORNINGSTAR MFG SUP S|19.43
20090928|18383M696|MZO|223|CLAYMORE/MORNINGSTAR SVCS SUP |17.00
20090928|18383M712|MZN|158|CLAYMORE/MORNINGSTAR INFO SUPE|20.06
20090928|18383M860|LVL|43133|CLAYMORE/S&P GLOBAL DIVIDEND O|13.56
20090928|18383Q309|EXB|926|CLAYMORE/BEACON GLB EXCHANGES |13.78
20090928|18383Q507|CGW|121|CLAYMORE EXCHANGE TRADED FD TR|17.53
20090928|18383Q606|ENY|1693|CLAYMORE/SWM CANADIAN ENERGY I|15.08
20090928|18383Q812|FAA|310|CLALYMORE/NYSE ARCA AIRLINE ET|27.97
20090928|18383Q820|SEA|25945|CLAYMORE/DELTA GLOBAL SHIPPING|12.64
20090928|18383Q838|FRN|6085|CLAYMORE/BNY MELLON FRONTIER M|18.06
20090928|18383Q853|HAO|5194|CLAYMORE/ALPHASHARES CHINA SMA|23.43
20090928|18383Q879|CUT|260|CLAYMORE/BEACON GLOBAL TIMBER |17.05
20090928|18383Q887|ROB|270|CLAYMORE/ROBB REPORT GLOBAL LU|16.54
20090928|18385X104|GOF|378|CLAYMORE/GUGGENHEIM STRATEGIC |14.98
20090928|184496107|CLH|63|CLEAN HARBORS INC|57.96
20090928|184499101|CLNE|112|CLEAN ENERGY FUELS CORP COM ST|14.42
20090928|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090928|18450P101|CCTC|53|Clean Coal Technologies, Inc. |2.00
20090928|18451C109|CCO|174|CLEAR CHANNEL OUTDOOR HOLDINGS|6.65
20090928|18451T102|CCHN|15|Clear Choice Health Plans, Inc|10.30
20090928|184681104|CSKH|13976|CLEAR SKIES SOLAR INC COMMON S|0.17
20090928|184690204|CLRA|3123|Clearant, Inc. New Common Stoc|0.01
20090928|185060100|CLRO|1013|CLEARONE COMMUNICATIONS INC|2.69
20090928|185061108|CPBR|8809|CLEARPOINT BUSINESS RESOURCES,|0.05
20090928|18538Q105|CLWR|180|CLEARWIRE CORP NEW CL A COM ST|8.22
20090928|185635109|CRGE|1691|CLENERGEN CORPORATION COMMON S|1.20
20090928|185860103|CBLI|62412|CLEVELAND BIOLABS INC COM STK |3.60
20090928|187172101|CXCHY|695|Climate Exchange Plc Sponsored|6.75
20090928|18725U109|CLDA|4103|CLINICAL DATA INC|16.54
20090928|188769103|CLVLY|1847|CLINUVEL PHARMACEUTICALS LTD S|2.90
20090928|18914C100|GLQ|2002|CLOUGH GLOBAL EQUITY FUND BENE|13.49
20090928|18914E106|GLO|584|CLOUGH GLOBAL OPPORTUNITIES FD|12.29
20090928|18946Q101|CLPHY|134|C L P HOLDINGS LTD SPONS ADR|6.72
20090928|189754104|COH|722|COACH INC.|31.67
20090928|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090928|190345108|CRV|2439|COAST DISTRIBTN SYSTEM INC(THE|3.00
20090928|190643106|COTE|1557|COATES INTERNATIONAL, LTD COMN|0.49
20090928|19074V102|DHM|1054|STRUCTURED OBLIGATION CORP (CO|18.76
20090928|19074Y205|CLSC|1447|COBALIS CORPORATION NEW|0.09
20090928|19089R104|CBHMY|300|COBHAM PLC ORD UNSPONSORED ADR|6.76
20090928|190897108|COBZ|17935|COBIZ FINANCIAL INC (CO)|4.88
20090928|191042100|COBR|145|COBRA ELECTRONICS CORP|1.55
20090928|19105E103|CGCA|57405|COBRA OIL COMMON STOCK (NV)|1.05
20090928|191085208|CCLAY|52|COCA COLA AMATIL LTD SPONS ADR|17.59
20090928|191098102|COKE|230|COCA-COLA BOTTLING CO.CONS.|48.80
20090928|191219104|CCE|157|COCA-COLA ENTERPRISES INC.|20.90
20090928|191241108|KOF|81|COCA-COLA FEMSA SAB DE CV ADS |47.65
20090928|19188U107|CDOCE|1655|CODA OCTOPUS GROUP|0.04
20090928|19238U107|CSA|50623|COGDELL SPENCER INC.|4.63
20090928|192422103|CGNX|687|COGNEX CORP|16.44
20090928|192446102|CTSH|11045|COGNIZANT TECH SOLUTIONS CORP |37.81
20090928|192448108|COGO|117|COGO GROUP INC COMMON STOCK|6.32
20090928|19247A100|CNS|366|COHEN & STEERS INC|22.10
20090928|19247L106|RQI|626|COHEN&STEERS QUALITY INC RLTY |5.70
20090928|19247R103|RFI|1100|COHEN&STEERS TOT RET REALTY FD|8.96
20090928|19247V104|RPF|1940|COHEN & STEERS PREMIUM INCM RL|5.22
20090928|19247X100|RNP|50|COHEN & STEERS REIT & PFD INCO|9.60
20090928|19247Y108|RTU|2024|COHEN & STEERS REIT AND UTILIT|9.33
20090928|19248G106|DVM|935|COHEN & STEERS DIV MAJORS FUND|9.60
20090928|19248J100|RWF|909|COHEN & STEERS WORLDWIDE REALT|6.20
20090928|19248P106|FOF|1108|COHEN & STEERS CLOSED-END OPPO|11.67
20090928|192576106|COHU|10|COHU INC|13.73
20090928|193068103|CWTR|855|COLDWATER CREEK INC|7.84
20090928|194162103|CL|6001|COLGATE-PALMOLIVE;COM USD1|76.50
20090928|195305107|CGDF|5546|COLUMBIA GOLDFIELDS LTD.|0.17
20090928|195872106|CLP|485|COLONIAL PROPERTIES TRUST|10.29
20090928|195872403|CLPPRD|300|COLONIAL PPTYS TR DEP SHS REPS|22.15
20090928|19647Y302|CGFIA|80301|COLORADO GOLDFIELDS INC CL A C|.
20090928|197231103|CBBO|4674|COLUMBIA BANCORP (OR)|2.35
20090928|197779101|CBRX|100|COLUMBIA LABORATORIE INC|1.26
20090928|198516106|COLM|92|COLUMBIA SPORTSWEAR CO|40.67
20090928|199901109|CXMLF|420|COMAPLEX MINERALS CORP (F)|4.49
20090928|199908104|FIX|1000|COMFORT SYSTEMS USA INC|12.32
20090928|200080109|CMRO|150|COMARCO INC|3.02
20090928|20010A103|CRXX|113450|COMBINATORX INC|1.60
20090928|20030N101|CMCSA|2175|COMCAST CORP CL A (NEW)|16.69
20090928|20030N200|CMCSK|405|COMCAST CORP SPL A (NEW)|15.95
20090928|20030N507|CCS|637|COMCAST CORPORATION NEW NOTES |24.00
20090928|200525103|CBSH|200|COMMERCE BANCSHARES INC|36.31
20090928|20069P100|CMIB|5466|Commerce Online, Inc. Common S|0.27
20090928|200697100|CMRZF|14000|COMMERCE RES CORP (CDA)|0.61
20090928|20084T103|CWBK|380|COMMERCEWEST BANK NA (CA)|7.10
20090928|202597308|CRZBY|100|COMMERZBANK AG ADR SPONSORD|12.14
20090928|20265P102|CDRL|248|COMMODORE INTERNATIONAL CORP|.
20090928|202712600|CMWAY|860|COMMONWEALTH BK OF AUSTRALIA S|44.42
20090928|202739108|CBTE|4329|COMMONWEALTH BIOTECHNOLOGS INC|0.63
20090928|203372107|CTV|16|COMMSCOPE INC.|29.79
20090928|203598107|CYSM|179|COMMUNITY BK S MARIA|5.05
20090928|203599105|CBIN|902|COMMUNITY BK SHRS INDIANA INC |7.56
20090928|20363C102|CPBK|100|COMMUNITY CAPITAL CORP|3.52
20090928|20363J107|CCBD|850|COMMUNITY CENTRAL BANK CORP|1.60
20090928|203658109|CFBN|199|Community 1st Bank (CA) Common|6.99
20090928|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|12.00
20090928|203900105|JCS|279|COMMUNICATIONS SYS INC|11.68
20090928|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.58
20090928|204018105|CPBC|400|COMMUNITY PARTNERS BANCORP|4.02
20090928|204149108|CTBI|300|COMMUNITY TRUST BANCORP INC|26.08
20090928|204319107|CFRUY|181|Compagnie Financiere Richemont|2.82
20090928|204386106|CGV|13|CGG VERITAS ADS RPTSTG 1 ORD S|23.40
20090928|20440T201|CBD|569|COMPANHIA BRAS DISTR ADS (2 RE|55.02
20090928|20440W105|SID|21340|COMPANHIA SIDERURGICA NACIONAL|29.25
20090928|204409601|CIG|3938|CEMIG-CO ENERGETICA NV PF NEW |15.00
20090928|20441A102|SBS|233|COMPANHIA DE SANEAMENTO BASC D|37.90
20090928|20441B407|ELP|449|COMPANHIA PARAN ADS RPTNG 1 CL|17.25
20090928|20441Q206|CTPZY|1500|COMP DE TRAN PAULISTA ADR|27.40
20090928|20441W104|ABVC|199|COMPANHIA BEBIDA ADS EACH RPTN|67.77
20090928|20441W203|ABV|968|COMPANHIA BEBIDA ADS EACH REPS|79.22
20090928|204429104|CCU|104|COMPANIA CERVECER UNIDAS ADS(5|34.04
20090928|204448104|BVN|780|COMPANIA DE MINAS BUENAVENTURA|32.96
20090928|20451N101|CMP|293|COMPASS MINERALS INTERNATIONAL|59.20
20090928|204512107|CTT|320|COMPETITIVE TECHNOLOGIES INC|2.19
20090928|20452A108|CML|33|COMPELLENT TECHNOLOGIES, INC. |16.88
20090928|20452J109|COPI|6647|COMPLIANCE SYS CORP COM STK (N|0.02
20090928|20453E109|CPX|800|COMPLETE PRODUCTION SERVICES, |11.04
20090928|20461S108|CPTC|1179|COMPOSITE TECH CORP|0.43
20090928|204620207|CHCR|4067|COMPREHENSIVE CARE CORP|0.55
20090928|20466X102|CMHS|17000|COMPREHENSIVE HEALTHCARE SOLUT|0.02
20090928|20478T107|CCRT|24237|COMPUCREDIT HOLDINGS CORPORATI|5.02
20090928|204940100|CMZ|6612086|COMPTON PETROLEUM CORP|1.17
20090928|205363104|CSC|67|COMPUTER SCIENCES CORP|50.79
20090928|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|35.30
20090928|205477102|CTGX|89|COMPUTER TASK GROUP INC|8.23
20090928|205638109|CPWR|1370|COMPUWARE CORP|7.28
20090928|205768203|CRK|9902|COMSTOCK RESOURCES INC|38.84
20090928|20581E104|CITP|425|COMSYS IT PARTNERS, INC|6.71
20090928|205859101|COMV|286|COMVERGE, INC. COM|12.12
20090928|205862402|CMVT|500|COMVERSE TECH INC|8.47
20090928|205887102|CAG|50|CONAGRA FOODS INC.|21.47
20090928|205914104|CMTX|3999|COMTEX NEWS NETWORK INC.|0.12
20090928|206708109|CNQR|269|CONCUR TECHNOLOGIES INC|38.06
20090928|207195108|CGMC|14305|CONGOLEUM CORPORATION|0.05
20090928|207410101|CNMD|253|CONMED CORPORATION|19.70
20090928|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|47.88
20090928|207797101|CTWS|3|CONN WATER SERVICE INC|22.53
20090928|20824T108|CNOZ|2531|CONO ITALIANO INC COM STK (NV)|3.00
20090928|208242107|CONN|500|CONNS INC|11.29
20090928|20825C104|COP|916|CONOCOPHILLIPS|45.06
20090928|208254862|CNLG|15124|CONOLOG CORP|1.93
20090928|20855Q106|ABNAF|48500|CONSOLIDATED ABADDON RES INC|0.12
20090928|209034107|CNSL|281|CONSOLIDATED COMMNUNICATIONS H|15.63
20090928|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|79.51
20090928|209111707|EDPRA|40|CONSOLIDATED ED. $5 CUM PFD|88.00
20090928|209115104|ED|1794|CONSOLIDATED ED INC(HOLDING CO|41.07
20090928|210226106|CTO|500|CONSOLIDATED TOMOKA LAND CO|41.02
20090928|210313102|CTCT|1100|CONSTANT CONTACT, INC COM|20.17
20090928|21032P102|CPYE|311|CONSPIRACY ENTMT HLDGS INC|0.06
20090928|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090928|210413100|CMIN|56745|Constitution Mining Corp Commo|1.47
20090928|210446308|CSLR|199|CONSULIER ENGINEERING INC|3.70
20090928|210518205|CMSPRA|50|CONSUMERS ENERGY CO $4.16 PFD |70.49
20090928|21075N204|MCF|186|CONTANGO OIL AND GAS CO|48.62
20090928|21076X102|CTXNY|558|CONTAX PARTICIPACOES SA SPONSO|2.22
20090928|210771200|CTTAY|24|CONTINENTAL AG SPONS ADR|53.49
20090928|210795308|CAL|13636|CONTL AIRLINES INC CL-B|16.81
20090928|211615307|CUO|950|CONTINENTAL MATERIALS CORP(NEW|10.11
20090928|211653100|KMKCF|6009|CONTL MINERALS CORP-NEW|1.11
20090928|211919105|CNVR|3500|CONVERA CORPORATION CL A|0.24
20090928|212015101|CLR|388|CONTINENTAL RESOURCES, INC|38.44
20090928|212172100|CNU|185|CONTINUCARE CORPORATION|3.15
20090928|212485106|CVG|3997|CONVERGYS CORP|10.09
20090928|21254S107|COIN|8867|CONVERTED ORGANICS INC COM STK|1.28
20090928|21254S123|COINZ|160|CONVERTED ORGANICS INC CL B WT|0.37
20090928|216831107|CTB|1|COOPER TIRE & RUBBER CO|17.08
20090928|217202100|CPNO|318|COPANO ENERGY, L.L.C. REPSNTG |17.61
20090928|217712108|COYN|3598|COPSYNC, INC. COMMON STOCK (DE|0.13
20090928|217721109|COPY|7495|COPYTELE INC|0.88
20090928|218002202|CLHRF|9687|CORAL GOLD RES NEW ORD SHS (CA|0.64
20090928|218352102|CORT|501|CORCEPT THERAPEUTICS INCORPORA|1.45
20090928|218681104|CORE|2458|CORE MARK HLDG INC|29.21
20090928|218683100|CMT|50|CORE MOLDING TECHNOLOGIES INC |3.13
20090928|21870J101|CGEKF|10000|COREX GOLD CORPORATION|0.62
20090928|21872Q202|CRGIY|5533|CORGI INTERNATIONAL LIMITED AD|.
20090928|218724201|CONX|3918|CORGENIX MEDICAL CORP-NEW|0.09
20090928|218868107|COCO|16100|CORINTHIAN|17.75
20090928|219023108|CPO|347|CORN PRODUCTS INT'L INC|28.26
20090928|21924B203|CLM|2387|CORNERSTONE STRATEGIC VALUE FU|12.26
20090928|21924P103|CRTX|519|CORNERSTONE THERAPEUTICS INC|6.81
20090928|21924U201|CRF|700|CORNERSTONE TOTAL RETURN FD CO|12.60
20090928|21925C101|CFP|1207|CORNERSTONE PROGRESSIVE RETURN|9.35
20090928|219350105|GLW|1283|CORNING INCORPORATED|14.84
20090928|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|10.42
20090928|21987A209|BCA|336|CORPBANCA ADS REPSTG COM REG S|30.60
20090928|21988G171|JZT|1600|LEHMAN ABS CP BKD TR CERT KRAF|23.55
20090928|21988G239|JZS|216|LEHMAN ABS CORP 5.80 CORP BKD |20.80
20090928|21988G270|XVF|770|LEHMAN ABS CP 8% CORP BKD2003-|16.99
20090928|21988G296|JBJ|1642|CORPORATE BKD TR CTFS 6.25% RE|20.60
20090928|21988G353|XFP|1016|LEHMAN ABS CORPORATION 6.125% |12.20
20090928|21988G361|XFL|195|LEHMAN ABS CP 7.625 CP BKD CER|25.50
20090928|21988G395|XFH|1376|LEHMAN ABS CORP 8.20 CORP BKD |22.49
20090928|21988G551|XKN|188641|LEHMAN ABS CP 7.70%|15.99
20090928|21988G619|XKE|800|LEHMAN ABS CP 7.750% CORP BKED|7.06
20090928|21988K297|JZE|45|LEHMAN ABS CP 6.75% CP BKD CER|23.56
20090928|21988K404|JZK|935|LEHMAN ABS CP 7% BKD TR CERTS |17.20
20090928|21988K503|JZJ|158|LEHMAN ABS CP 7.125% CP BKD CE|23.85
20090928|21988R102|EXBD|320|THE CORPORATE EXECUTIVE BRD CO|25.61
20090928|21988T207|JBN|59|CORPORATE BACKED CALL TR CTFS |20.01
20090928|219919107|CDDRF|4575|CORRIDOR RESOURCES INC|2.92
20090928|22002T702|OFCPRJ|1451|CORPORATE OFFICE PROPERTIES TR|23.99
20090928|22025Y407|CXW|1426|CORRECTIONS CORP OF AMER (NEW)|21.14
20090928|22027E409|ETQ|5725|CORRIENTE RESOURCES, INC. COM |6.12
20090928|220524300|COR|3525|CORTEX PHARMACEUTICALS INC|0.22
20090928|220587109|CLDB|405|CORTLAND BANCORP-CORTLAND OH- |4.25
20090928|22080E205|KTBA|323|CORTS TR BELLSOUTH DEB 7%|23.25
20090928|22080F202|HZK|399|Corts Tr VI IBM Deb Call Tr Ct|26.84
20090928|220803100|KTP|520|CORTS TST JC PEN(CORTS)7.625%9|20.40
20090928|22081C208|KTBC|292|STRUCTRED PRODS 7.00% (CORTS) |24.00
20090928|22081F201|KTBB|70|STRUCTRED PRODS 7.12 (CORTS)|23.70
20090928|22081P209|KRJ|300|STRUCTURED PRODUCTS 8.10% CORT|21.50
20090928|22081Y200|KOS|700|STRUCTURED PROD CORP 7.25% (CO|25.10
20090928|22082A201|KNO|230|STRUCTURED PRODUCTS CORP (CORT|17.33
20090928|22082B209|KNR|479|STRUCTURED PRDS CORP 6.80 CORP|25.48
20090928|22082H206|KVN|80|STRUCTURED PRODS CORP 7.50% CO|22.37
20090928|22082L207|HYA|265|STRUCTURED PRODS CP 6.125% COR|26.00
20090928|220873103|CORS|10000|CORUS BANKSHARES INC|0.11
20090928|220874101|CJR|104|CORUS ENTRTNMT CL B NON-VTG|15.47
20090928|220905202|KVT|695|STRUCTURED PRDS CP 6.375% CORT|24.50
20090928|221485105|CPWM|353|COST PLUS INC (OAKLAND,CA)|2.02
20090928|22160K105|COST|646|COSTCO WHOLESALE CORP-NEW|56.28
20090928|22160N109|CSGP|48|COSTAR GROUP INC|40.15
20090928|22163N106|COT|281|COTT CORP (F)|7.56
20090928|22238E206|CFCPRA|114|COUNTRYWIDE CAP IV 6.75% TR PF|21.14
20090928|222795106|CUZ|861|COUSINS PROPERTIES INC|8.14
20090928|22282E102|CVA|128|COVANTA HOLDING CORPORATION|17.20
20090928|222862104|CVH|91|COVENTRY HEALTH CARE INC|19.64
20090928|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.29
20090928|223621103|COWN|350|COWEN GROUP INC|7.27
20090928|224633206|CRDA|228|CRAWFORD & CO CLASS-A|3.17
20090928|224916106|CIK|1000|CREDIT SUISSE ASST MG INCM FD |3.23
20090928|225310101|CACC|186|CREDIT ACCEPTANCE CORP (MICH) |28.24
20090928|22542D407|GWO|700|CREDIT SUISSE NASSAU BRH ELE L|7.14
20090928|225439207|CRED|300|CREDO PETROLEUM CORP (NEW)|10.25
20090928|22544F103|DHY|397|CREDIT SUISSE HGH YLD BD FD|2.65
20090928|225448208|CRP|279|CREDIT SUISSE GUERNSEY BRH CAP|25.01
20090928|225646108|CSNT|95|CRESCENT BANKING CO|1.60
20090928|226406106|CRESY|1118|CRESUD S.A. C I F Y A SP ADR|12.89
20090928|226553105|CXS|136643|CREXUS INVESTMENT CORP COMMON |14.30
20090928|22662K207|CXPO|2168|Crimson Exploration Inc. New C|3.25
20090928|22743P100|CXAC|1651841|CROSS ATLANTIC COMMODITIES INC|.
20090928|227483104|CCRN|75|CROSS COUNTRY HEALTHCARE INC|9.41
20090928|22757R109|CRT|1227|CROSS TIMBERS ROYLTY TR(TR UTS|30.41
20090928|22763R101|CXZ|153441|CROSSHAIR EXPLORATION & MINING|0.26
20090928|22765Y104|XTXI|80|CROSSTEX ENERGY INC|5.23
20090928|22787P107|CRWG|1000|CROWDGATHER, INC. COMMON STOCK|1.43
20090928|228227104|CCI|118|CROWN CASTLE INT'L CORP|31.11
20090928|228368106|CCK|110|CROWN HOLDINGS,INC.|26.37
20090928|228411104|CRWN|164|CROWN MEDIA HOLDINGS INC CL-A |1.92
20090928|22856P103|CWVLF|540|CROWN POINT VENTURES LTD|0.53
20090928|22878U205|CCMC|684|CRUISECAM INTERNATIONAL, INC N|.
20090928|228834107|CKGRQ|700|CRUSADER ENERGY GROUP INC|0.03
20090928|229393301|CYRV|958|CRYSTAL RIVER CAPITAL, INC. CO|1.45
20090928|22942F101|KRY|307659|CRYSTALLEX INTERNATIONAL CP|0.25
20090928|22943F100|CTRP|502|CTRIP COM INTL LTD (KY)|57.17
20090928|22944D104|CTMMA|16|CTM MEDIA HOLDINGS INC CLASS A|0.51
20090928|22944D203|CTMMB|87|CTM MEDIA HOLDINGS INC CLASS B|0.54
20090928|229669106|CUB|255|CUBIC CORP|38.95
20090928|229675103|QBC|767|CUBIC ENERGY INC|0.97
20090928|229899109|CFR|286|CULLEN/FROST BANKERS INC|50.42
20090928|231021106|CMI|7878|CUMMINS INC|44.11
20090928|231082108|CMLS|451|CUMULUS MEDIA INC CL-A|1.57
20090928|23126R101|CRGN|471457|CURAGEN CORP|1.29
20090928|23129R108|FXS|82|CURRENCYSHARES SWEDISH KRONA T|143.99
20090928|23129S106|FXB|601|CURRENCYSHARES BRITISH POUND S|159.00
20090928|23129U101|FXA|8230|CURRENCYSHARES AUSTRALIAN DOLL|86.63
20090928|23130A102|FXY|641|CURRENCYSHARES JAPANESE YEN TR|110.55
20090928|23130C108|FXE|30004|CURRENCYSHARES EURO TRUST|146.62
20090928|23130E104|CRTCF|19490|CURRENT TECHNOLOGY CORP|0.07
20090928|23130H107|FXM|125|CURRENCYSHARES MEXICAN PESO TR|73.80
20090928|23130M106|XRU|14|CURRENCYSHARES RUSSIAN RUBLE T|33.50
20090928|231561101|CW|404|CURTISS-WRIGHT CORP|34.05
20090928|231631102|SRV|6097|THE CUSHING MLP TOTAL RETURN F|6.90
20090928|23204D107|CRHS|3125|CUSTOM RESTAURANT & HOSPITALIT|0.01
20090928|232437301|CYAN|540|CYANOTECH CORP NEW COM STK|2.61
20090928|23248L107|CYDE|5030|CYBERDEFENDER CORPORATION COMM|2.64
20090928|232517102|CYBE|320|CYBEROPTICS CORP|6.65
20090928|23254B100|CCLG|2|CYCLELOGIC INC|.
20090928|23254L108|CYCC|920|CYCLACEL PHARMACEUTICALS INC C|0.92
20090928|23254W104|CYPW|202|CYCLONE POWER TECHNOLOGIES INC|0.18
20090928|23256Y108|CYIO|532|CYIOS CORP|0.06
20090928|23257A109|CYMHF|4000|Cymat Technologes Ltd Common S|0.25
20090928|232572107|CYMI|1456|CYMER INC|37.93
20090928|232577205|CYNO|17|CYNOSURE INC CL A|11.28
20090928|232806109|CY|23543|CYPRESS SEMICONDUCTOR CORP|10.19
20090928|23283K105|CYTX|6877|CYTORI THERAPEUTICS, INC. (DE)|4.06
20090928|23283K113|CYTXW|2194|CYTORI THERAPEUTICS INC WARRAN|1.91
20090928|232860106|DECC|4377|D & E COMMUNICATIONS INC|11.38
20090928|232985101|CYGE|1886|CYGENE LAB INC|0.07
20090928|23302R107|DAAT|3400|D A C TECH GROUP INTL INC|0.89
20090928|233066109|DCA|91|DCA TOTAL RETURN FUND COM SHS |2.00
20090928|233153105|DCT|117|DCT INDUSTRIAL TRUST INC COM|5.19
20090928|23317C103|DCW|289|DCW TOTAL RETURN FUND COM SHS |4.07
20090928|23319E107|DEIX|1775|DEI HLDGS INC NEW|0.26
20090928|23323G106|DGSE|585|DGSE COMPANIES INC|1.42
20090928|23325P104|DNP|265|DNP SELECT INCOME FUND, INC.|8.95
20090928|233285105|DNAB|6820|DNA Beverage Corporation Commo|0.66
20090928|23331A109|DHI|430|DR HORTON INC|11.57
20090928|233326107|DST|83|DST SYSTEMS INC|45.21
20090928|23333Q201|DTEPRA|120|DTE ENERGY TRUST I 7.80% GTD P|25.42
20090928|233331107|DTE|73|DTE ENERGY COMPANY (HLDG CO)|35.03
20090928|23334J107|DTF|113|DTF TAX-FREE INCOME INC|14.81
20090928|23334L102|DSW|5319|DSW INC CL-A COM SHS|16.27
20090928|23334U201|DTEPRC|54|DTE ENERGY TR II GTD TR ORG PF|25.05
20090928|23335C101|DTSI|422|DTS, INC|26.71
20090928|23337C208|KHI|13206|DWS HIGH INCOME TRUST SHS BENE|8.17
20090928|23338L108|KMM|1393|DWS MULTI-MARKET INCOME TRUST |8.15
20090928|23338M106|KTF|126|DWS MUNICIPAL INCOME TRUST COM|11.60
20090928|23338T101|KSM|4727|DWS STRATEGIC MUNI INCOME TRUS|12.50
20090928|23338W104|LBF|55|DWS GLOBAL HIGH INCOME FUND, I|7.15
20090928|23339M204|DHG|261|DWS DREMAN VALUE INCOME EDGE F|10.96
20090928|23339T209|DRP|1203|DWS RREED WORLD REAL ESTATE & |14.68
20090928|233806306|DNPLY|52|DAI NIPPON PRINTING LTD JAPAN |13.81
20090928|233859404|DFIHY|267|DAIRY FARM INTL HLDGS LTD UNSP|28.90
20090928|234062206|DWAHY|396|DAIWA HOUSE INDUSTRY LTD ADR|105.75
20090928|234064202|DSECY|4|DAIWA SECURITIES GROUP INC ADR|51.71
20090928|235825205|DAN|6052|DANA HOLDING CORPORATION COM S|6.75
20090928|235845104|DANR|600|Dana Resources Common Stock|0.08
20090928|235851102|DHR|1577|DANAHER CORP|66.11
20090928|23636T100|DANOY|6189|Danone Sponsored ADR (France) |11.94
20090928|236442109|DNBK|76|DANVERS BANCORP INC COM|13.62
20090928|23703P106|DARA|870|DARA BIOSCIENCES, INC COM|0.57
20090928|237266101|DAR|131|DARLING INTERNATIONAL INC|7.38
20090928|237545108|DASTY|1361|DASSAULT SYSTEMES SA ADR|56.20
20090928|237601109|DCLT|1000|Data Call Technologies, Inc. C|0.02
20090928|23857W105|DVDCY|2022|DAVIDE CAMPARI SPA UNSPON ADR |4.51
20090928|239559107|DBRM|41843|DAYBREAK OIL & GAS INC|0.12
20090928|239600109|DAYYF|2592|Daylight Resources Trust Ordin|7.68
20090928|23962Q100|DSTI|9014|DAYSTAR TECHNOLOGIES INC|0.71
20090928|240218107|DYTB|100|Daytonabrands Inc Common Stock|.
20090928|242309102|TRAK|414|DEALERTRACK HOLDINGS, INC. COM|19.04
20090928|242370104|DF|529|DEAN FOODS CO|17.84
20090928|243537107|DECK|4728|DECKERS OUTDOOR CORP|83.44
20090928|243586104|DCGN|10790|DECODE GENETICS INC|0.52
20090928|243636107|DCZI|40|DECORIZE INC|0.03
20090928|243699204|DPBE|111176|DEEP BLUE MARINE, INC. COMMON |.
20090928|24372A107|DPDW|61200|Deep Down, Inc. Common Stock|0.12
20090928|24379J200|DEER|1122|DEER CONSUMER PRODUCTS, INC. N|16.50
20090928|244199105|DE|1844|DEERE & CO|43.94
20090928|244331302|DFR|381|DEERFIELD CAPITAL CORP|7.32
20090928|24463N109|DFSH|8400|DEFENSE SOLUTIONS HOLDING, INC|0.12
20090928|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090928|245073101|DGTC|399|DEL GLOBAL TECHNOLOGIES CORP|0.50
20090928|245916101|DGF|1256|DELAWARE INVTS GLOB DIV &INCM |6.80
20090928|246060107|DEX|2153|DELAWARE ENHANCED GLOBAL DIVID|11.28
20090928|24610T108|VFL|1718|DELAWARE INVTS NATL MUN INCOME|12.39
20090928|24610V103|VMM|318|DEL MINN MUNI FD II|12.65
20090928|24702R101|DELL|2686|DELL INC|15.34
20090928|247126105|DPHIQ|166844|DELPHI CORP|0.06
20090928|247131204|DFY|1095|DELPHI FIN'L GRP INC 8% SER NT|23.21
20090928|24734R103|DSIIQ|2930|DELSITE, INC. COMMON STOCK (TX|.
20090928|247361702|DAL|13055|DELTA AIR LINES INC NEW (DE)|9.05
20090928|247637101|DELTY|271|DELTA GALIL INDUSTRIES INC ADS|3.62
20090928|247712201|DMXC|7904|Delta Mining & Exploration Cor|.
20090928|24778R209|DOIG|82|DELTA OIL & GAS NEW|0.02
20090928|24783R103|DGEN|2400|DELTAGEN INC|0.10
20090928|24784L105|PROJ|1082|DELTEK, INC. COM|7.86
20090928|247850100|DEL|969|DELTIC TIMBER CORPORATION|46.06
20090928|247907207|DPTR|53749|DELTA PETROLEUM CORP-NEW-|1.86
20090928|247916208|DNR|20|DENBURY RESOURCES INC(HOLDING |14.64
20090928|24804V109|DMATE|520|Dematco, Inc. Common Stock|0.06
20090928|249030107|XRAY|6096|DENTSPLY INTL INC|33.60
20090928|249908104|DEPO|1200|DEPOMED,INC|4.16
20090928|25030W100|HXM|1561|DESARROLLADORA HOMES DA DE CV |37.50
20090928|250557105|DWRI|148|DESIGN WITHIN REACH INC|0.22
20090928|25063G204|DSNY|2500|DESTINY MEDIA TECH INC-NEW|0.30
20090928|250669108|DRGDF|2558|DETOUR GOLD CORP COM (CANADA) |11.20
20090928|25150L108|DKT|6294|DEUTSCH BK CONTINGENT CAP TR V|24.80
20090928|25153Q708|WMW|18744|DEUTSCHE BK AG LONDON ELEMENTS|10.10
20090928|25153U204|DUA|3997|Deutsche Bank Cap Fdg Tr VIII |24.36
20090928|25153Y206|DTT|6330|DEUTSCHE BANK CAP FDG TR IX GU|21.53
20090928|25154D102|DCE|23|DEUTSCHE BK CAP FDG TR X NONCU|23.21
20090928|25154H475|DYY|364|POWERSHS DB AG LONDON BRH/DB C|6.24
20090928|25154H558|DAG|1185|POWERSHARES DB AGRICULTURE DOU|9.03
20090928|25154H574|BVL|26|ELEMENTS BG LARGE CAP ETN 08/1|8.82
20090928|25154H590|BSC|1244|ELEMENTS BG SMALL CAP ETN 08/1|9.70
20090928|25154H749|DGP|3270|POWERSHS DB BK AG LONDON BRH G|22.19
20090928|25154H756|DZZ|4211|POWERSHS DB AG LONDON BRH|18.73
20090928|25154K809|DTO|1048|POWERSHARES DB CRUDE OIL DOUBL|91.33
20090928|25154K841|BDD|5040|POWERSHARES DB BASE METALS DOU|11.16
20090928|25154K858|BOM|100|POWERSHARES DB BASE METALS DOU|27.00
20090928|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|11.62
20090928|251542106|DBOEY|294|Deutsche Boerse Ag Unsponsored|8.40
20090928|251561304|DLAKY|40|DEUTSCHE LUFTHANSA AG ADR|17.42
20090928|251566105|DT|38486|DEUTSCHE TELEKOM AG ADS (1ORD)|13.59
20090928|251591822|DDRPRH|63|DEVELOPERS DIVERSIFIED RLTY CR|17.11
20090928|251591830|DDRPRG|1|DEVELOPERS DIV RLTY CP DEP SHS|18.10
20090928|25179M103|DVN|246|DEVON ENERGY CORP (NEW)|67.17
20090928|252131107|DXCM|112|DEXCOM, INC|7.72
20090928|252603105|DMND|1143|DIAMOND FOODS, INC.|29.40
20090928|25269L106|DTPI|349|DIAMOND MANAGEMENT & TECH CONS|6.53
20090928|25271C102|DO|10264|DIAMOND OFFSHORE DRILLING INC |91.25
20090928|252726203|DRFOQ|70|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090928|252784301|DRH|115|DIAMONDROCK HOSPITALITY COMPAN|7.77
20090928|252787106|DIA|44202|DIAMONDS TRUST;SER'1' UNITS OF|96.75
20090928|252788104|DMYDY|190|DIAMYD MEDICAL AB SPNSD ADR RE|17.44
20090928|252904404|DZRFF|50000|DIAZ RESOURCES LTD NEW (CDA)|0.09
20090928|253393102|DKS|84|DICK'S SPORTING GOODS INC|21.97
20090928|253675201|DDRX|3468|DIEDRICH COFFEE INC-NEW|19.10
20090928|253827109|DRAD|140|DIGIRAD CORP|2.75
20090928|25383A200|DIGA|535|DIGITAL ANGEL CORP COM STK (DE|1.07
20090928|253868103|DLR|3618|DIGITAL REALTY TRUST|43.48
20090928|253868301|DLRPRB|520|DIGITAL REALTY TRUST, INC CUM.|24.16
20090928|25387J108|DLFG|8675|DIGITAL LIFESTYLES GROUP INC|0.18
20090928|25388B104|DRIV|556|DIGITAL RIVER INC.|39.30
20090928|25389M877|DGI|310|DIGITALGLOBE, INC COM STK NEW |21.35
20090928|253895106|DIGI|96000|DIGITILITI INC COM STK (DE)|0.20
20090928|253922108|DCOM|106|DIME COMMUNITY BANCHSHARES|11.36
20090928|25400E102|DGTW|11|DigitalTown, Inc. Common Stock|0.13
20090928|25400G107|DUTV|8583|Digital Utilities Ventures Inc|0.03
20090928|25402T107|DGNG|477|Diguang International Developm|0.40
20090928|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|16.63
20090928|254067101|DDS|2236|DILLARD'S INC|14.19
20090928|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20090928|254423106|DIN|1003|DINEEQUITY INC COM STK (DE)|25.98
20090928|254543101|DIOD|100|DIODES INCORPORATED|18.68
20090928|254546104|DNEX|113|DIONEX CORP|63.89
20090928|25457C207|DIRI|476|DIRECT INSITE CORP-NEW|1.10
20090928|25459L106|DTV|13090|THE DIRECTV GROUP INC|26.81
20090928|25459W102|TYH|10320|DIREXION DAILY TECHNOLOGY BULL|133.61
20090928|25459W300|EDC|128796|DIREXION DAILY EMERGING MARKET|125.94
20090928|25459W409|EDZ|17142|DIREXION DAILY EMERGING MARKET|7.50
20090928|25459W490|FAZ|9481|DIREXION DAILY FINANCIAL BEAR |22.28
20090928|25459W516|FAS|101999|DIREXION DAILY FINANCIAL BULL |77.76
20090928|25459W524|MWN|2196|DIREXION SHS ETF TR DIREXION D|33.37
20090928|25459W532|TMV|253|DIREXION SHS DAILY 30 YR TSY B|62.40
20090928|25459W557|TYO|1420|DIREXION SHS DAILY 10 YR TSY B|64.00
20090928|25459W565|TYD|1540|DIREXION SHS DAILY 10 YR TSY B|52.02
20090928|25459W730|MWJ|3111|DIREXION DAILY MID CAP BULL 3X|92.82
20090928|25459W748|DRV|166855|DIREXION SHS ETF REAL ESTATE B|21.03
20090928|25459W755|DRN|45506|DIREXION SHS ETF REAL ESTATE B|123.08
20090928|25459W797|DPK|1024|DIREXION DAILY DEVELOPED MARKE|17.92
20090928|25459W839|TZA|1696|DIREXION DAILY SMALL CAP BEAR |12.50
20090928|25459W847|TNA|35833|DIREXION DAILY SMALL CAP BULL |44.18
20090928|25459W862|BGU|14639|DIREXION DAILY LARGE CAP BULL |49.45
20090928|25459W870|ERY|28232|DIREXION DAILY ENERGY BEAR 3X |14.84
20090928|25459W888|ERX|47945|DIREXION DAILY ENERGY BULL 3X |38.20
20090928|254668106|DSCO|48221|DISCOVERY LABORATORIES INC|1.03
20090928|254687106|DIS|16880|WALT DISNEY CO-DISNEY COMMON|27.62
20090928|25470F203|DISCB|35|DISCOVERY COMMUNICATIONS INC S|28.28
20090928|25470M109|DISH|191|DISH NETWORK CORP CLA A|18.82
20090928|254709108|DFS|2394|DISCOVER FINANCIAL SERVICES|15.36
20090928|25475V104|DESCQ|22|DISTRIBUTED ENERGY SYS CORP|.
20090928|254920101|DTEMF|1000|DITEM EXPLORATION INC (F)|0.07
20090928|254932304|DMGM|43900|DISTRIBUTION MGMT SVCS INC COM|.
20090928|255402406|DVINQ|42|DIVINE INC CL-A|0.02
20090928|256135203|RDY|16654|DR. REDDY'S LABORATORIES ADS|20.50
20090928|25659P402|DM|170|DOLAN MEDIA COMPANY|11.56
20090928|256743105|DTG|14958|DOLLAR THRIFTY AUTOMTV GRP INC|22.47
20090928|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|48.01
20090928|25688M107|DPDM|1489|DOLPHIN DIGITAL MEDIA INC COMM|0.46
20090928|257455105|DMNME|469|DOMINION MINERALS CORP COMMON |0.15
20090928|25746Q108|DOM|1067|DOMINION RES BLACK WARRIOR TR |14.50
20090928|25754A201|DPZ|646|DOMINO'S PIZZA INC COM STK|8.73
20090928|257559203|UFS|801|DOMTAR CORP COM NEW (DE)|34.52
20090928|257651109|DCI|834|DONALDSON CO INC|34.72
20090928|257755306|DNNC|16539|DONINI INC COM STK (NJ)|0.02
20090928|257867101|RRD|533|R R DONNELLEY & SONS CO|20.45
20090928|257875104|DONFF|20000|DONNER METALS LTD (CDA)|0.18
20090928|258094101|DORB|47654|DOR BIOPHARMA INC.|0.25
20090928|25811P886|DRL|19042|DORAL FINANCIAL CORPORATION (N|3.97
20090928|258114305|DRLY|128705|DORAL ENERGY CORP NEW COM STK |0.42
20090928|25820R105|DMLP|640|DORCHESTER MINERALS LP COM UTS|22.88
20090928|258570209|DBLE|2627|DOUBLE EAGLE PETROLEUM CO|4.61
20090928|258598101|DBTK|888|DOUBLE-TAKE SOFTWARE, INC COM |10.22
20090928|25960P109|DEI|7972|DOUGLAS EMMETT, INC. COM|12.35
20090928|259676104|DLKME|800|DOUGLAS LAKE MINERALS INC.|0.26
20090928|260174107|DVD|300|DOVER MOTORSPORTS, INC.|1.50
20090928|260412101|DOVR|1011|DOVER SADDLERY INC|1.97
20090928|260537105|DPO|6195|DOW ENHANCED PREMIUM & INCOME |12.50
20090928|260582101|DPD|104|DOW 30 PREMIUM & DIVIDEND INCO|16.00
20090928|260737101|DNERY|2490|Downer EDI Ltd Unsponsored ADR|14.69
20090928|261018105|DWNFQ|6891|DOWNEY FINANCIAL CORP(HLDG CO)|0.07
20090928|26138E109|DPS|3053|DR PEPPER SNAPPLE GROUP, INC|27.37
20090928|26144J100|DRGV|1748|DRAGON CAPITAL GROUP CORP|0.01
20090928|26144M103|DRGNF|75000|DRAGONWAVE INC COMMON|7.20
20090928|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20090928|261570105|DBRN|2132|DRESS BARN INC|17.68
20090928|261608103|DRC|19|DRESSER-RAND GROUP INC|30.46
20090928|26168L205|DW|305|DREW INDUSTRIES INC|20.50
20090928|261983209|DRJ|2991|Dreams, Inc. New Common Stock |1.02
20090928|26200S101|DHF|129|DREYFUS HIGH YIELD STRATEGIES |3.52
20090928|26201R102|DMF|1458|DREYFUS MUNICIPAL INCOME|8.65
20090928|26202F107|DSM|889|DREYFUS STRATEGIC MUM BD FD|7.59
20090928|262037104|DRQ|539|DRIL-QUIP INC|47.83
20090928|262241102|DSCM|256|DRUGSTORE.COM INC|2.39
20090928|262432107|DCU|579|DRYCLEAN USA, INC.|0.99
20090928|263534208|DDPRA|85|DU PONT DE NEMOURS $3.50PFD|63.00
20090928|263534307|DDPRB|192|DU PONT DE NEMOURS $4.50PFD|80.01
20090928|26432K108|DUC|76|DUFF & PHELPS UTIL CORP BD TR |12.53
20090928|26433B107|DUF|4435|DUFF & PHELPS CORP CL A COM ST|19.17
20090928|26441C105|DUK|608|DUKE ENERGY CORPORATION (HOLDI|15.83
20090928|264411505|DRE|600|DUKE REALTY CORP|11.57
20090928|264411695|DREPRN|25|DUKE RLTY CORP DEP SHS REPTSG |20.65
20090928|264411729|DREPRM|80|Duke Realty Corporation Deposi|19.68
20090928|264411745|DREPRL|61|DUKE REALTY CORP DPE SHR REPST|19.23
20090928|264411760|DREPRK|69|DUKE REALTY CORP DEP SHS 1/10 |18.50
20090928|26483E100|DNB|472|THE DUN & BRADSTREET CORP|73.90
20090928|264901109|DDEJF|39|DUNDEE CORP CL-A SUB VTG|9.25
20090928|265026104|DEP|405|DUNCAN ENERGY PARTNERS L P COM|19.42
20090928|265338202|DNE|35726|DUNE ENERGY INC NEW|0.16
20090928|266043108|DGW|27181|DUOYUAN GLOBAL WTR INC SPONSOR|32.87
20090928|266228204|DQUEN|200|DUQUENSE LT CO PREF STK SER A |34.00
20090928|266228303|DQUEM|100|DUQUESNE LIGHT CO PREF STK 3.7|30.50
20090928|266898105|DUSA|4175|DUSA PHARMACEUTICALS INC|1.12
20090928|26700M109|DUSS|670|Dussault Apparel Inc. Common S|0.03
20090928|26702V107|DGRI|114676|Dutch Gold Resources, Inc. Com|0.18
20090928|26746E103|DYAX|700|DYAX CORPORATION|4.23
20090928|26779V105|DYII|190|DYNACQ HEALTHCARE INC|3.40
20090928|26784F103|DDMX|160|DYNAMEX INC|15.89
20090928|267912103|DGIX|100|DYNA GROUP INTL INC|0.50
20090928|267924108|DYMTF|53950|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090928|268073103|DYNR|303|DYNARESOURCE INC|2.60
20090928|268102100|DYSL|1013|DYNASIL CORP OF AMERICA|2.00
20090928|268157104|DYNT|408|DYNATRONICS CORP|0.85
20090928|268158102|DVAX|156|DYNAVAX TECHNOLOGIES CORP|1.78
20090928|26817G102|DYN|11351|DYNEGY INC (DELAWARE) CL A|2.28
20090928|26817Q506|DX|100|DYNEX CAPITAL INC (NEW)|8.72
20090928|26822G105|ETEN|391|E-18 CORP. COMMON STOCK (DE)|0.87
20090928|26824Y104|EAUI|2302|EAU Technologies, Inc. Common |0.39
20090928|268253101|ECBE|200|ECB BANCORP INC|16.98
20090928|26830P105|ECUXF|20700|ECU SILVER MINING INC|0.48
20090928|268311107|EDAP|35|EDAP TMS S.A. SPONS ADR|4.13
20090928|268353109|EDPFY|107|EDP-ELECT DE PORTUGAL S A (REP|44.65
20090928|26841Y103|EDIG|35485|E DIGITAL CORP|0.16
20090928|26843B101|EFJI|10000|EF JOHNSON TECHNOLOGIES, INC. |1.24
20090928|26844P109|EFTB|1000|EFT BIOTECH HOLDINGS, INC. COM|4.00
20090928|268461100|EEG|7221|EGA EMERGING GLB SHS DJ EMRG M|44.62
20090928|268461506|EFN|969|EGA EMERGING GBL SHS DJ EMG MK|40.30
20090928|268461852|EMT|316|EGA EMERGING GLB SHS DJ EMRG M|52.82
20090928|268461860|EEO|379|EGA EMERGING GLB SHS DJ EMRG M|43.67
20090928|26852W103|EJ|9314|E HOUSE (CHINA) HOLDINGS LIMIT|19.97
20090928|26861V104|EMAK|100|EMAK WORLDWIDE INC|0.69
20090928|268664109|EMCI|1141|EMC INSURANCE GROUP INC|20.73
20090928|26873N108|ELMG|275|EMS TECHNOLGIES INC|20.17
20090928|26874Q100|ESV|12438|ENSCO INTERNATIONAL INC|41.25
20090928|26874R108|E|773|ENI SPA ADS (EC REPTG 2 ORD SH|49.69
20090928|26875P101|EOG|3530|EOG RESOURCES,INC|78.94
20090928|268780103|EONGY|8|E.ON AG ADS (REPTG 1/3 ORD SHS|41.77
20090928|26881Q309|EPIX|43767|EPIX PHARMACEUTICALS INC COM S|0.02
20090928|268826104|EQLB|3902|EQ LABS INC COM STK (FL)|0.22
20090928|26884F102|ESBF|192|E S B FINL CORP|13.64
20090928|26884J104|ERHE|6581|ERHC ENERGY INC.|0.70
20090928|26884K101|ERFW|37024|ERF WIRELESS INC|0.35
20090928|26884L109|EQT|2760|EQT CORPORATION COM STK|41.30
20090928|268948106|EGBN|1953|EAGLE BANCORP INC (MD)|9.37
20090928|26922X107|SIVR|1264|ETFS SILVER TR SHS|16.04
20090928|26922Y105|SGOL|47372|ETFS GOLD TR SH|98.95
20090928|26926V107|EVEP|393|EV ENERGY PARTNERS, LP COM UNI|23.21
20090928|26926W105|EVII|1457|EV INNOVATIONS INC COM STK (NV|1.45
20090928|269279402|XCO|157|EXCO RESOURCES, INC. COM|18.21
20090928|26928A200|EVVV|19800|EV3 INC.|11.68
20090928|269282208|EXEXB|50|EXX INC CL B|0.20
20090928|269451100|GRF|168|EAGLE CAPITAL GROWTH FUND INC |6.00
20090928|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20090928|26985R104|EROC|1378|EAGLE ROCK ENERGY PARTNERS, L.|4.38
20090928|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090928|270321102|ELNK|1280|EARTHLINK INC|8.41
20090928|273202101|EJPRY|1290|East Japan Railway Co Unsponso|11.72
20090928|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20090928|27579R104|EWBC|1424|EAST WEST BANCORP INC|8.30
20090928|276050101|EBIG|18500|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090928|276855103|ELRFF|1388|EASTERN PLATINUM LTD ORD SHS (|0.49
20090928|277196101|EVBS|98|EASTERN VIRGINIA BANSHARES INC|7.81
20090928|277276101|EGP|700|EASTGROUP PROPERTIES INC|38.34
20090928|277461109|EK|395007|EASTMAN KODAK CO|4.83
20090928|27785B109|ESYE|982|EASY ENERGY, INC. COMMON STOCK|0.06
20090928|277858106|ESIC|174|EASYLINK SVCS INTL CORP CL A C|1.68
20090928|278058102|ETN|346|EATON CORP|56.40
20090928|27826D106|EMI|4|EATON VANCE MICH MUNI INC TST |12.55
20090928|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |14.25
20090928|27826F101|CEV|991|EATON VANCE CALIF MUNI INC TST|12.79
20090928|27826G109|EVO|817|EATON VANCE OHIO MUNI INC TST |13.76
20090928|27826S103|EVF|3192|EATON VANCE SR INCM TST SBI|5.55
20090928|27826T101|EVP|2|EATON VANCE PENN MUNI INC TST |13.21
20090928|27826U108|EVN|1439|EATON VANCE MUNI INC TRUST SBI|12.12
20090928|27826V106|EVJ|814|EATON VANCE NJ MUNI INC TST|14.08
20090928|278265103|EV|1000|EATON VANCE CORP NON-VTG|26.79
20090928|27827K109|EIV|1389|EATON VANCE INS MUNI BD FD II |13.37
20090928|27827X101|EIM|1040|EATON VANCE INSURED MUNI BOND |13.16
20090928|27827Y109|ENX|2426|EATON VANCE INSURED NY MUNI BO|13.80
20090928|278271101|EOE|243|EATON VANCE CREDIT OPPORTUNITI|8.40
20090928|278274105|EOI|251|EATON VANCE ENHANCED EQUITY IN|13.65
20090928|278277108|EOS|1638|EATON VANCE ENHANCED EQUITY IN|13.13
20090928|278279104|EFT|371|EATON VANCE FLOATING RATE INCO|12.63
20090928|27828H105|EVV|5124|EATON VANCE LTD DUR INCM FD SB|14.75
20090928|27828K108|MAB|668|EATON VANCE INS MASS MUNI BD F|15.39
20090928|27828M104|MIW|375|EATON VANCE INS MICH MUNI BD F|13.80
20090928|27828N102|ETY|188|EATON VANCE TAX MANAGED DIVERS|12.58
20090928|27828Q105|EFR|20276|EATON VANCE SR FLTG RATE FUND |13.13
20090928|27828R103|EMJ|300|EATON VANCE INS NJ MUNI BD FD |14.62
20090928|27828T109|NYH|189|EATON VANCE INS NY MUNI BD FD |13.69
20090928|27828W102|EIP|2991|EATON VANCE INS PENN MUNI BD F|14.25
20090928|27828X100|ETB|3722|EATON VANCE TAX-MANAGED BUY-WR|16.06
20090928|27828Y108|ETV|483|EATON VANCE TAX-MANAGED BUY-WR|14.07
20090928|27829C105|ETW|130|EATON VANCE TAX-MANAGED GLOBAL|13.51
20090928|27829F108|EXG|5158|EATON VANCE TAX MANAGED GLOBAL|12.22
20090928|27829G106|ETJ|3083|EATON VANCE-MANAGED DIVERSIFIE|17.04
20090928|27829L105|EOT|2288|EATON VANCE NATL MUN OPPORTUNI|19.71
20090928|278634100|EBGMY|782|EBAY GMARKET CO., LTD SPONS AD|23.90
20090928|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.04
20090928|278744107|ECSL|2401|ECARE SOLUTIONS INC|0.20
20090928|278768106|SATS|223|ECHOSTAR CORP CL A (NV)|18.37
20090928|27885D203|EEGT|18|ECLIPS ENG TECH INC NEW COM ST|0.99
20090928|278865100|ECL|153|ECOLAB INC|45.80
20090928|278878103|EEI|500|ECOLOGY & ENVIRONMENT INC CL A|16.15
20090928|27888A107|ECOS|1640|Ecolocap Solutions Inc Common |0.15
20090928|278880109|ECOC|870|Ecology Coatings, Inc. Common |0.60
20090928|278928106|ECCE|1455|ECCO ENERGY CORP COM STK|0.10
20090928|279158109|EC|2133|ECOPETROL S A SPONSORED ADS (C|27.99
20090928|27922X105|ESPH|2417816|Ecosphere Technologies, Inc. C|0.47
20090928|279285100|EDAC|234|EDAC TECHNOLOGIES CORP|4.55
20090928|27944M103|EDNE|11466|EDEN ENERGY CORP|0.06
20090928|279862205|EPEXP|1054|EDGE PETROLEUM CORPORATION SER|1.72
20090928|280597105|DIET|22059|EDIETS.COM INC|1.62
20090928|281372102|EDWY|20266|eDOORWAYS Corporation Common S|0.09
20090928|28176E108|EW|451|EDWARDS LIFESCIENCES CORP|69.08
20090928|28238P109|EHTH|928|EHEALTH, INC. COM STK|14.64
20090928|282579309|ESALY|30|EISAI CO LTD SPONS ADR (NEW)|37.03
20090928|282812106|ECPN|1540|EL CAPITAN PRECIOUS METALS INC|0.10
20090928|282914100|EGHT|544|8X8 INC-NEW|0.90
20090928|28336L109|EP|435|EL PASO CORP|10.11
20090928|283678209|EPPRC|20|EL PASO ENR CP TSTI 4.75%|33.00
20090928|283702108|EPB|475|EL PASO PIPELINE PARTNERS, L.P|20.70
20090928|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090928|28473M100|ESYS|656|ELECSYS CORPORATION|3.62
20090928|284902103|EGO|1993|ELDORADO GOLD CORP (NEW)|10.72
20090928|285039103|ECIFY|270|Electricite de France SA Unspo|11.44
20090928|285192100|MELA|39733|ELECTRO-OPTICAL SCIENCES, INC.|9.31
20090928|285233102|ELSE|50|ELECTRO-SENSORS INC|2.75
20090928|285512109|ERTS|128|ELECTRONIC ARTS INC|19.46
20090928|285716106|EGMI|1439|ELECTRONIC GAME CARD INC|1.54
20090928|285835104|ESNR|56507|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090928|285848107|ELST|389|ELECTRONIC SYS TECHNOLOGY INC |0.30
20090928|286186200|ETGF|3919|ELEMENT 21 GOLF COMPANY NEW CO|0.41
20090928|28659T200|ELTP|7445|ELITE PHARMACEUTICAL|0.08
20090928|289074106|ECF|300|ELLSWORTH FUND LTD|6.06
20090928|289660102|ESBK|9|ELMIRA SVGS BANK FSB (N Y)|16.00
20090928|29015T108|ELRA|2000|Elray Resources, Inc. Common S|0.16
20090928|290151307|ELOY|188|ELOYALTY CORP NEW|7.90
20090928|290759109|EYSM|4505|ELYSIUM INTERNET, INC COMMON S|0.01
20090928|29081M102|ERJ|14774|EMBRAER-EMPRESA BRASILEIRA DE |23.35
20090928|29081P303|AKOB|1618|EMBOTELLADORA ANDINA S.A. S-B |18.10
20090928|290828102|EMCF|30|EMCLAIRE FINL CORP|16.50
20090928|29084Q100|EME|421|EMCOR GROUP INC|24.55
20090928|290846104|EMKR|12147|EMCORE CORP|1.33
20090928|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090928|29089V203|LZR|139|EMERGENT GROUP INC (NEW)|6.93
20090928|29100N107|EMDH|200|Emerging Media Holdings Inc Co|0.38
20090928|29100Q209|EMGE|5600|EMERGENT HEALTH CORP. COMMON S|3.00
20090928|291005106|ESC|8004|EMERITUS CORP|21.53
20090928|291525202|EMMSP|2045|EMMIS COMMUNICATIONS CRP CV PF|9.38
20090928|291641108|EDE|1394|EMPIRE DISTRICT ELECTRIC CO|18.01
20090928|291642205|EDEPRD|1226|EMPIRE DIST ELECTRIC 8.50% PRF|26.36
20090928|291648103|EEGC|37498|EMPIRE ENERGY CORPORATION INTE|0.02
20090928|29165T106|EFGU|28534|EMPIRE FILM GROUP, INC. COMMON|0.11
20090928|291883106|EMPK|150|Empire National Bank (NY) Comm|9.15
20090928|292052107|NYNY|3999|EMPIRE RESORTS INC|3.17
20090928|292166105|EPYSQ|797|EMPLOYEE SOLUTIONS INC|.
20090928|29244T101|EOC|806|EMPRESA NACIONAL CHILE(RP30SHS|47.35
20090928|292448206|ICA|12750|EMPRESAS ICA, S.A. DE C.V. ADS|9.28
20090928|29246J200|ERI|812|EMRISE CORPORATION COM STK|1.49
20090928|292475209|ELX|5816|EMULEX CORP|10.61
20090928|29248L104|ENGGY|2601|Enagas sa Unsponsored ADR (Spa|10.38
20090928|292483104|ENAFF|2000|ENABLENCE TECHNOLOGIES INC ORD|0.27
20090928|29250N105|ENB|39|ENBRIDGE INC|37.62
20090928|29250R106|EEP|1092|ENBRIDGE ENERGY PARTNERS L.P. |44.85
20090928|29250X103|EEQ|2749|ENBRIDGE ENERGY MANAGEMENT LLC|45.00
20090928|29254Q104|ECIA|200|ENCISION INC|1.50
20090928|29255V201|EBTX|473|ENCORE BANCSHARES INC COM STK |9.00
20090928|292562105|WIRE|1496|ENCORE WIRE CORP|23.86
20090928|29257A106|ENP|1460|ENCORE ENERGY PARTNERS LP (DE)|15.88
20090928|29257R109|ENCO|600|ENCORIUM GROUP, INC.COM STK|0.47
20090928|29258Y103|EXK|558166|ENDEAVOUR SILVER CORP|2.49
20090928|29259F202|EDVC|1400|EnDevCo, Inc. New Common Stock|0.30
20090928|29259G101|END|1766|ENDEAVOUR INTERNATIONAL CORPOR|1.25
20090928|29259Q109|EDVP|1267|ENDEAVOR PWR CORP COM STK (NV)|0.60
20090928|29264A206|ENWV|10438|ENDWAVE CORP|2.92
20090928|29264F205|ENDP|113|ENDO PHARMACEUTICALS HLDGS INC|22.14
20090928|29265N108|EGN|176|ENERGEN CORP|42.32
20090928|29265W207|ENLAY|2477|Enel Societa Per Azioni Unspon|6.26
20090928|292659109|ENER|55778|ENERGY CONVERSION DEVICES INC |11.99
20090928|29266X105|ENGFF|24128|ENERGULF RESOURCES INC|0.39
20090928|29267A203|HEV|41916|ENER1, INC. NEW COMMON STOCK (|7.08
20090928|29268A103|EGDFF|10509|ENERGOLD DRILLING CORP (CDA)|1.96
20090928|29268T102|EFOI|174|ENERGY FOCUS INC COM STK (DE) |1.04
20090928|29269B100|ENCC|300|Energy Composites Corporation |4.50
20090928|29269V106|EGAS|550|ENERGY INC COM STK HLDG COMP|8.40
20090928|29270J100|ERII|24617|ENERGY RECOVERY, INC. COM STK |5.72
20090928|29270U303|EPL|493|ENERGY PARTNERS LTD COMMON STO|7.90
20090928|29271Q103|ESA|6365|ENERGY SVCS OF AMER CORP|2.93
20090928|29271Q111|ESAWS|18000|ENERGY SVCS OF AMER CORP WTS 0|0.66
20090928|29271Q202|ESAU|1442|ENERGY SVCS OF AMER CORP UNITS|4.09
20090928|29273V100|ETE|502|ENERGY TRANSFER EQUITY, L.P.|27.78
20090928|29274D604|ERF|133|ENERPLUS RESOURCES FD TRUST UT|22.10
20090928|29274F104|ENI|1279|ENERSIS S.A. ADR (50 SHS COM) |18.15
20090928|292748100|ECNG|77800|EnergyConnect Group, Inc. Comm|0.07
20090928|29275Y102|ENS|1469|ENERSYS COM STK|21.72
20090928|292764107|ENOC|201|ENERNOC INC COM STK (DE)|31.05
20090928|292851102|EGX|2999|ENGEX INC|5.00
20090928|29332W107|BEO|4255|ENHANCED S&P 500 COVERED CALL |9.83
20090928|29333E106|EORIF|70882|Enhanced Oil Resources Inc. Or|0.22
20090928|29355M200|ENA|4620|ENOVA SYSTEMS INC COM (NEW)|1.23
20090928|29358P101|ENSG|14|ENSIGN GROUP INC COM STK (DE) |14.33
20090928|29362Y106|ENSL|5646|ENTECH SOLAR INC COM STK (DE) |0.18
20090928|29364G103|ETR|197|ENTERGY CORP (NEW)|79.36
20090928|29364N868|EMO|1810|ENTERGY MISSISSIPPI INC 7.25% |25.20
20090928|29364N876|EMQ|593|ENTERGY MISS INC 1ST MTG BDS|25.00
20090928|29364W207|EHL|400|ENTERGY LA LLC 7.60% SER 1ST M|25.81
20090928|29365M109|ETRM|1151|ENTEROOMEDICS INC. COMMON STOC|4.99
20090928|29372R208|EINF|1|Enterprise Informatics Inc. Ne|0.12
20090928|293792107|EPD|11608|ENTERPRISE PRODS PARTNERS LP|28.00
20090928|29380T105|EPR|1134|ENTERTAINMENT PROPS TRUST|33.93
20090928|29380T303|EPRPRB|562|ENTERTAINMENT PROPERTIES TRUST|19.85
20090928|29380T402|EPRPRC|1019|ENTERTAINMENT PPTYS TRUST 5.75|15.95
20090928|29380T501|EPRPRD|3100|ENTERTAINMENT PROPERTIES TRUST|18.80
20090928|29380T600|EPRPRE|111|Entertainment Properties Trust|21.80
20090928|29381P102|ENT|18317|ENTERRA ENERGY TRUST TR UTS|1.24
20090928|29382F103|ENMD|42542|ENTREMED INC|0.51
20090928|29382R107|EVC|707|ENTRAVISION COMMUNICATNS CL A |1.69
20090928|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090928|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|2.75
20090928|29384R105|ENTR|1340|ENTROPIC COMMUNICATIONS INC CO|2.77
20090928|293866208|ETGI|6500|EN2GO INTL INC NEW COM STK (NV|0.60
20090928|29404F107|EVOMY|500|ENVIROMISSION LTD SPONS ADR (A|0.83
20090928|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090928|294077102|EVSP|35500|Environmental Service Professi|0.08
20090928|29408B102|ERTEY|175|Environmental Recycling Techno|0.30
20090928|294100102|ENZ|160|ENZO BIOCHEM,INC.|7.37
20090928|29411J100|EXNT|2272|ENXNET INC|0.14
20090928|294113105|EESO|1463699|Enzyme Environmental Solutions|.
20090928|29413B105|ECGI|586|ENVOY CAPITAL GROUP INC. COM|1.27
20090928|29413C202|ENVI|15838|EnviroResolutions, Inc. Common|0.08
20090928|29413N109|ECGP|2904|ENVIT CAPITAL GROUP INC COM ST|0.04
20090928|294251103|EPCC|3500|Epic Energy Resources, Inc. Co|0.10
20090928|29426L108|EPIC|156|EPICOR SOFTWARE CORP|6.39
20090928|294264205|EPCT|98487|EPICEPT CORPORATIO;COM USD0.00|0.89
20090928|294268107|PLUS|900|EPLUS INC|15.42
20090928|294391107|EQSHY|58|Eqstra Holdings Ltd Sponsored |1.00
20090928|294429105|EFX|1167|EQUIFAX INCORPORATED|28.61
20090928|29444U502|EQIX|42|EQUINIX INC|89.51
20090928|29472R108|ELS|127|EQUITY LIFESTYLE PROPERTIES, I|42.88
20090928|294725106|EMDAQ|41763|EQUITY MEDIA HOLDINGS CORP COM|.
20090928|294752100|EQY|160|EQUITY ONE INC|15.68
20090928|29476L107|EQR|2373|EQUITY RESIDENTIAL|30.24
20090928|294821608|ERIC|176764|ERICSSON LM TEL CO ADR CL-B|10.04
20090928|29530P102|ERIE|360|ERIE INDEMNITY CO CL-A|37.03
20090928|296036304|EBKDY|2859|Erste Group Bank AG Sponsored |21.16
20090928|296056104|ESCA|245|ESCALADE INC|2.92
20090928|296074305|ESMC|88|ESCALON MEDICAL CORP|2.18
20090928|296315104|ESE|1046|ESCO TECHNOLOGIES INC|38.66
20090928|29664T102|ESPZF|2300|ESPERANZA SILVER CORP|0.80
20090928|29669E100|ESIV|36500|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20090928|297178105|ESS|1016|ESSEX PROPERTY TRUST INC|80.60
20090928|297187106|ERNT|100|Essex Rental Corp. Common Stoc|5.75
20090928|297284200|ESLOY|23|ESSILOR INTL S A SPONS ADR (FR|28.16
20090928|297425100|ESL|883|ESTERLINE TECHNOLOGIES CORP|38.07
20090928|29759W101|DEG|5|ETABLISSEMENT DELHZ ADS (1ORD)|69.99
20090928|29759Y107|EERG|15000|ETERNAL ENERGY CORP|0.03
20090928|29760D100|ETLO|65579|ETELOS INC COM STK|0.31
20090928|297602104|ETH|1429|ETHAN ALLEN INTERIORS INC|16.51
20090928|29786T105|ETRXF|8200|ETRION CORP ORD SHS (CANADA)|0.55
20090928|297865107|TSER|6|ETRAVELSERVE.COM INC|.
20090928|297903106|ETLT|9500|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090928|298716101|EUBK|1390|EUROBANCSHARES, INC.|1.83
20090928|29872C107|EGCO|6713|EURO GROUP OF COMPANIES, INC. |0.08
20090928|298734104|EUGS|5691|EUROGAS INC|0.08
20090928|29875G105|EKH|800|EUROPE 2001 HOLD TR DEP REC 41|59.92
20090928|29875W100|EADSY|37|European Aeronautic Defence An|21.65
20090928|298768102|EEA|1815|THE EUROPEAN EQUITY FUND INC. |6.80
20090928|29911Q208|EVBN|300|EVANS BANCORP INC NEW|11.90
20090928|299766204|EVK|696|EVER-GLORY INTERNATIONAL GROUP|2.02
20090928|29977A105|EVR|237|EVERCORE PARTNERS INC. CL-A CO|28.38
20090928|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090928|30023Y105|EAD|10470|EVERGREEN INCOME ADVANTAGE FUN|9.16
20090928|30024B104|EEE|158|EVERGREEN ENERGY INC NEW|0.58
20090928|30024H101|EOD|984|EVERGREEN GLOBAL DIVIDEND OPPO|9.88
20090928|30024R109|EBI|5339|EVERGREEN INTERNATIONAL BALANC|14.01
20090928|30024Y104|ERC|3479|EVERGREEN MULTI-SECTOR INCOME |14.09
20090928|30033R108|ESLR|165207|EVERGREEN SOLAR INC|1.86
20090928|30034Q109|ERH|600|EVERGREEN UTILITIES AND HIGH I|12.65
20090928|30049A107|EPM|71648|EVOLUTION PETROLEUM CORP COM|2.98
20090928|30049R209|EVOL|400|EVOLVING SYSTEMS INC COM STK|6.79
20090928|30050D107|EVOGF|500|EVOLVING GOLD CORP|1.19
20090928|30050F102|EVSO|14730|Evolution Solar Corp Common St|0.63
20090928|30064E109|EXAC|93|EXACTECH INC|15.88
20090928|30066L101|EGMXF|119500|EXCEL GOLD MINING INC ORDINARY|0.08
20090928|300688108|EIVR|50|EXCELLENCY INVESTMENT REALTY T|0.10
20090928|30161N101|EXC|485|EXELON CORPORATION|49.86
20090928|301835104|XRA|14500|EXETER RESOURCE CORPORATION|4.62
20090928|301929105|EXSDF|112600|EPLORATION SULLIDEN INC|0.64
20090928|302073101|EXTO|9560|EXIT ONLY INC|.
20090928|30208Q109|EXBX|4970|EXOBOX TECHNOLOGIES CORP.|0.05
20090928|30211M103|EXOU|4476|Exousia Advanced Materials, In|0.24
20090928|30212P105|EXPE|429|EXPEDIA, INC.|23.47
20090928|302130109|EXPD|154|EXPEDITORS INTL OF WASH INC|35.10
20090928|30214U102|EXPO|6|EXPONENT INC|28.39
20090928|30217Q108|XPO|100|EXPRESS-1 EXPEDITED SOLUTIONS,|0.90
20090928|30218U306|XJT|8257|EXPRESSJET HLDGS INC COM NEW (|2.68
20090928|302182100|ESRX|2186|EXPRESS SCRIPTS INC COMMON|77.03
20090928|30225N105|EXLP|138|EXTERRAN PARTNERS LP COM UTS R|17.72
20090928|30225X103|EXH|600|EXTERRAN HOLDINGS, INC|23.41
20090928|302251103|EXETF|2|EXTENDICARE REAL ESTATE INVT T|6.86
20090928|30226D106|EXTR|566|EXTREME NETWORKS INC|2.88
20090928|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090928|30231G102|XOM|1860|EXXON MOBIL CORPORATION|68.70
20090928|30231H100|ICTY|222132|EYECITY.COM INC|.
20090928|30239F106|FFG|2038|FBL FINANCIAL GROUP INC CL-A|17.66
20090928|30243C107|FFDF|10|FFD FINL CORP|12.50
20090928|302445101|FLIR|3607|FLIR SYSTEMS INC|27.61
20090928|302491303|FMC|903|FMC CORP NEW|55.43
20090928|302515101|FNBG|53|FNB BANCORP|7.00
20090928|302519103|FNBN|150|FNB UNITED CORP COM STK|2.39
20090928|302520101|FNB|133|F N B CORP (PA)|7.15
20090928|30253V102|FDTC|29214|FNDS3000 CORP. COMMON STOCK (D|0.27
20090928|302552203|FPCPRA|127|FPC CAPITAL I 7.10% SR A"QUIPS|25.00
20090928|30257V207|FPLPRC|1502|FPL GROUP CAP TR I PFD TR|25.42
20090928|302570403|FGC|227|FPL GROUP CAP INC JR SUB DEB S|25.75
20090928|302570502|FGE|1379|FPL GROUP CAPITAL JR SUB DEB S|26.58
20090928|302570601|FPLPRF|848|FPL GROUP CAPITAL INC 8.75% GT|28.45
20090928|302633102|FSII|250|FSI INTERNATIONAL INC|1.07
20090928|302695101|FXEN|300|FX ENERGY INC|3.27
20090928|302941109|FCN|662|FTI CONSULTING INC|43.69
20090928|303075105|FDS|3762|FACTSET RESEARCH SYSTEMS INC|65.97
20090928|303698104|FCHDQ|23000|FAIRCHILD CORP CL-A|0.02
20090928|303901102|FFH|558|FAIRFAX FINL HLDGS LTD SUB VTG|360.00
20090928|305560104|FRP|19751|FAIRPOINT COMMUNICATIONS INC. |0.66
20090928|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.45
20090928|30706U107|FYRTY|1664|Familymart Co Unsponsored ADR |31.25
20090928|30710P102|FNCJF|400|FANCAMP EXPLORATION LTD|0.36
20090928|307305102|FANUY|4120|Fanuc Limited Unsponsored ADR |44.39
20090928|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|35.00
20090928|309562106|FFKT|43|FARMERS CAPITAL BANK CORP|18.16
20090928|309627107|FMNB|329|FARMERS NATL BANK CRP-OHIO|4.95
20090928|311642102|FARO|65|FARO TECHNOLOGIES INC|17.04
20090928|31188E108|FFFC|738|FASTFUNDS FINANCIAL CORP|0.08
20090928|31188H101|FRCOY|19167|Fast Retailing Co Ltd Unsponso|12.27
20090928|311900104|FAST|6135|FASTENAL CO|38.66
20090928|313148306|AGM|300|FED AGRICLT MTG CP CL C NON-VT|7.29
20090928|313400301|FRE|170253|FREDDIE MAC D/B/A VOTING|1.87
20090928|313400608|FREPRB|2025|FREDDIE MAC D/B/A VAR N-CUM-B |2.75
20090928|313400640|FREPRY|872|FEDERAL HOME LOAN MORTGAGE COR|1.99
20090928|313400657|FREPRX|22972|FEDERAL HOME LN MTG CORP 6.02%|2.05
20090928|313400673|FREPRV|11450|FEDERAL HOME LOAN MTG CORP 5.5|1.70
20090928|313400681|FREPRU|657|Federal Home Loan Mortgage Cor|1.65
20090928|313400699|FREPRT|16|FEDERAL HOME LOAN MTG CORP PER|3.00
20090928|313400715|FREPRS|186|FEDERAL HOME LOAN MORTAGAGE CO|2.41
20090928|313400731|FREPRR|5600|FREDDIE MAC 5.7% NON-CUM PRF S|2.89
20090928|313400749|FREPRP|120|FREDDIE MAC 6% PFD STK|3.25
20090928|313400756|FREPRQ|365|FREDDIE VARIABLE RATE NON-CUM |2.80
20090928|313400764|FREPRN|126|FREDDIE MAC VAR RT PFD|2.65
20090928|313400772|FREPRO|500|FREDDIE MAC 5.81% NON-CUM PFD |2.85
20090928|313400798|FREPRL|97|FREDDIE MAC VR RATE NON-CUM PF|2.65
20090928|313400848|FREPRG|1000|FREDDIE MAC VAR RT NONCUM PFD |2.52
20090928|313400855|FREPRH|3097|FREDDIE MAC 5.1% NONCUM PFD|2.82
20090928|313549115|FEMOW|188|FEDERAL MOGUL CORP WT PUR CL A|0.21
20090928|313549404|FDML|252|FEDERAL MOGUL CORP COM STK (MI|11.57
20090928|313586109|FNM|747080|FANNIE MAE|1.57
20090928|313586737|FNMPRT|1000|FEDERAL NATL MTG ASS 08250|1.77
20090928|313586752|FNMPRS|20|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20090928|313586778|FNMPRQ|76|Federal National Mortgage Asso|1.59
20090928|313586802|FNMPRG|100|FANNIE MAE VRRT NONCM PFD SR G|2.78
20090928|313747206|FRT|1030|FEDERAL REALTY INVEST TR SBI|60.35
20090928|313819104|FSCR|390|FEDERAL SCREW WORKS|2.55
20090928|314211103|FII|2517|FEDERATED INVESTORS INC CL B|25.29
20090928|31423M105|FPT|5700|FEDERATED PREMIER INTERMED MUN|13.61
20090928|31423P108|FMN|3825|FEDERATED PREMIER MUNICIPAL IN|15.16
20090928|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090928|31428X106|FDX|556|FEDEX CORPORATION|73.38
20090928|31430F101|FCH|184|FELCOR LODGING TRUST INC|4.56
20090928|31430F200|FCHPRA|20|FELCOR LDGNG&TST $1.95A CV PFD|12.79
20090928|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|12.75
20090928|314462102|FHCO|299|FEMALE HEALTH CO. (THE)|4.71
20090928|315405100|FOE|237|FERRO CORP|8.59
20090928|31567R100|FTWR|1832|FIBERTOWER CORPORATION COM|1.06
20090928|315831107|FSBI|530|FIDELITY BANCORP INC|6.20
20090928|31620M106|FIS|3000|FIDELITY NATIONAL INFORMATION |25.40
20090928|31620R105|FNF|2170|FIDELITY NATIONAL TITLE GROUP,|14.84
20090928|316394105|LION|20|FIDELITY SOUTHERN CORP|2.90
20090928|31647Q106|FMO|2035|FIDUCIARY/CLAYMORE MLP OPPORTU|16.63
20090928|316773100|FITB|1050|FIFTH THIRD BANCORP (OHIO)|9.59
20090928|31678A103|FSC|147936|FIFTH STREET FINANCE CORP COM |10.79
20090928|317492106|FIF|432|FINANCIAL FEDERAL CORP|24.93
20090928|31769P407|FSAD|105|FINL SECURITY ASSUR 6 7/8%|15.94
20090928|31769P506|FSAH|2700|FINANCIAL SEC ASSURANCE HDGS L|14.90
20090928|31769P605|FSAE|400|FINANCIAL SECURITY ASSURANCE H|13.35
20090928|31787A101|FNSR|52082|FINISAR CORPORATION|1.23
20090928|31787P108|FMST|292|FINISHMASTER INC|16.55
20090928|317928109|FNVG|5781|FINOVA GROUP INC (THE)|0.01
20090928|318457108|FAC|200|FIRST ACCEPTANCE CORP|2.83
20090928|318522307|FAF|1847|FIRST AMERICAN CORP (THE)|32.66
20090928|31866P102|FNLC|91|FIRST BANCORP INC COM STK (ME)|18.11
20090928|318672102|FBP|181|FIRST BANCORP (HOLDING CORP)|3.09
20090928|318672300|FBPPRB|300|FIRST BANCP 8.35% PFD SR-B|9.38
20090928|318910106|FBNC|2000|FIRST BANCORP (TROY N.C)|18.17
20090928|318916103|FBMS|661|FIRST BANCSHARES INC (THE) (MS|5.39
20090928|319307104|FBOD|30|FIRST BANK OF DELAWARE|1.22
20090928|319383105|BUSE|3095|FIRST BUSEY CORP|4.95
20090928|319390100|FBIZ|800|FIRST BUSINESS FINANCAIL SERVI|11.00
20090928|319395109|FCAL|1397|FIRST CALIF FINL GROUP INC COM|4.98
20090928|319829107|FCF|1133|FIRST COMMONWEALTH FINL CORP|5.51
20090928|319835104|FCCO|79|FIRST COMMUNITY CORP (SC)|6.00
20090928|32002T107|FSTC|500|FIRST CORP COMMON STOCK (CO)|0.70
20090928|32020F105|FFBH|1554|FIRST FED BANCSHRS OF ARKANSAS|4.06
20090928|32020R109|FFIN|287|FIRST FINL BANKSHARES INC|49.41
20090928|32020V100|FFSX|1612|FIRST FEDERAL BANKSHARES INC|0.18
20090928|320209109|FFBC|1958|FIRST FINANCIAL BANCORP (OH)|11.74
20090928|320218100|THFF|27|FIRST FINL CORP (INDIANA)|29.76
20090928|320517105|FHN|7526|FIRST HORIZON NATIONAL CORPORA|13.33
20090928|32054K103|FR|113|FIRST INDUTRIAL REALTY TR INC |6.47
20090928|32054K772|FRPRK|948|FIRST INDUSTRIAL REALTY TRUST |14.74
20090928|32054K798|FRPRJ|21360|First Industrial Realty Trust,|14.44
20090928|32063L100|ISL|1878|FIRST ISRAEL FUND INC (THE)|13.35
20090928|320734106|FLIC|136|FIRST LONG ISLAND CORP|26.80
20090928|320744105|FMFC|11|FIRST M & F CORP|3.33
20090928|32076V103|FRMSF|1315|FIRST MAJESTIC SILVER CORP ORD|2.40
20090928|320795107|FMAR|400|FIRST MARINER BANCORP|1.28
20090928|320817109|FRME|700|FIRST MERCHANTS CORP|6.79
20090928|320841109|FMR|1676|FIRST MERCURY FINANCIAL CORPOR|13.01
20090928|320867104|FMBI|562|FIRST MIDWEST BANCORP (DEL)|9.73
20090928|320940109|FNAT|200|FIRST NATL ENTMNT CORP|.
20090928|32111B104|FNSC|900|FIRST NATL BANCSHARES INC SC|1.50
20090928|33582V108|FNFG|1228|FIRST NIAGARA FINANCIAL GROUP |12.11
20090928|335894101|FPBN|12049|1st Pacific Bancorp (CA) Commo|1.45
20090928|335925103|FNRN|70|FIRST NORTHERN COMMUNITY BANCP|5.01
20090928|33610A209|FBSPRA|712|FIRST PREFERRED CAPITAL TRUST |6.65
20090928|33615C101|FRGB|15785|FIRST REGIONAL BANCORP|1.30
20090928|33621E109|FSFG|125|FIRST SAVINGS FINANCIAL GROUP,|10.50
20090928|336312103|FSGI|8285|FIRST SECURITY GROUP, INC.|3.90
20090928|336433107|FSLR|1107|FIRST SOLAR, INC. COM|152.87
20090928|336453105|FSNM|5598|FIRST STATE BANCORPORATION|1.23
20090928|33646D102|FSBS|999|FIRST SOUTH BANCORP|8.05
20090928|33646W100|FSBK|551|FIRST SOUTH BANCORP INC|11.83
20090928|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090928|336920103|FPX|50|FIRST TRUST US IPO INDEX FD|18.49
20090928|33731K102|FEO|12668|FIRST TRUST/ABERDEEN EMERGING |16.86
20090928|33731L100|FAV|745|FIRST TRUST / ACTIVE DIVID INC|12.35
20090928|337318109|FFA|4|FIRST TRUST ENHANCED EQUITY IN|10.14
20090928|337319107|FAM|618|FIRST TRUST/ABERDEEN GLOBAL OP|15.13
20090928|33733A102|FNI|14115|FIRST TR ISE CHINDIA INDEX FD |19.43
20090928|33733B100|FIW|968|FIRST TR ISE WATER INDEX FD|18.06
20090928|33733C108|FAB|3392|FIRST TR MULTI CAP VALUE ALPHA|22.18
20090928|33733E104|FDV|830|FIRST TR EXCH FD DB STRATEGIC |18.87
20090928|33733E203|FBT|364|FIRST TRUST NYSE ARCA BIOTECHN|28.14
20090928|33733E401|QQXT|73|FIRST TR EXCHANGE TRADED FD NA|16.98
20090928|33733E500|QCLN|145|FIRST TR ETF NASDAQ CLEAN EDGE|15.27
20090928|33733F101|FAD|193|FIRST TR MULTI CAP GROWTH ALPH|22.37
20090928|33733G109|FGB|125|FIRST TRUST SPECIALTY FINANCE |5.43
20090928|33733Q107|FCM|10016|FIRST TRUST/FOUR CONRNERS SR F|11.45
20090928|33733U108|FCT|518|FIRST TRUST/FOUR CORNERS SR FL|11.18
20090928|33734E103|FMY|1736|FIRST TRUST/FIDAC MORTGAGE INC|17.62
20090928|33734G108|FRI|4871|FIRST TR S&P REIT INDEX FD|10.61
20090928|33734J102|FCG|16474|FIRST TR ISE REVERE NAT GAS IN|16.18
20090928|33734K109|FEX|954|FIRST TR LARGE CAP CORE ALPHDE|21.15
20090928|33734X101|FXD|177|FIRST TR EXCHANGE-TRADED FD|13.96
20090928|33734X119|FXG|2994|FIRST TR EXCHANGE TRADED FIRST|16.92
20090928|33734X127|FXN|121|FIRST TR EXCHANGE TRADED FD FI|15.30
20090928|33734X135|FXO|6255|FIRST TR EXCHANGE TRADED FD FI|11.97
20090928|33734X143|FXH|313|FIRST TR EXCHANGE TRD FD HEALT|19.17
20090928|33734X150|FXR|14|FIRST TRUST INDUSTRIALS/PRODUC|13.49
20090928|33734X168|FXZ|4502|FIRST TR EXCHANGE TRADED FD FI|17.37
20090928|33734X176|FXL|1759|FIRST TR EXCHANGE TRADED FD FI|15.83
20090928|33734X184|FXU|1016|FIRST TR EXCHANGE TRADED FD UT|14.25
20090928|33734X200|FGD|683|FIRST TR EXCHANGE TRD FD II FI|21.27
20090928|33734Y109|FYX|2912|FIRST TR SMALL CAP CORE ALPHAD|22.59
20090928|337344105|QQEW|1478|FIRST TR NASDAQ 100 EQUAL WEIG|18.38
20090928|337345102|QTEC|183|FIRST TRUST NASDAQ 100 TECHNOL|18.81
20090928|33735B108|FNX|12070|FIRST TR MID CAP CORE ALPHADEX|24.10
20090928|33735C106|FHO|8579|FIRST TRUST STRATEGIC HIGH INC|3.80
20090928|33735J101|FTA|65|FIRST TR LARGE CAP VALUE OPPOR|20.82
20090928|33735K108|FTC|100103|FIRST TR LGE CAP GROWTH OPPORT|21.30
20090928|33735T109|FDD|170|FIRST TR DJ STOXX EUROPEAN SEL|13.48
20090928|33736G106|FAN|45796|FIRST TRUST ISE GLOBAL WIND EN|16.03
20090928|33736M103|FLM|778|FIRST TRUST ISE GLOBAL ENGINEE|39.30
20090928|33736N101|FFR|158|FIRST TR EPRA/NAREIT DEVEL MKT|30.38
20090928|33736Q104|QABA|1727|FIRST TRUST EXCHANGE-TRADED FD|21.78
20090928|33740N105|FUBC|16858|1ST UNITED BANCORP, INC. (FL) |5.95
20090928|33765M107|FGROY|900|Firstgroup Plc Unsponsored ADR|7.00
20090928|33765W105|FGOC|8961|FIRSTGOLD CORP. COMMON STOCK|0.06
20090928|337738108|FISV|1681|FISERV INC|48.46
20090928|337907109|FFED|1000|FIRSTFED FINANCIAL CORP|0.42
20090928|337915102|FMER|130|FIRSTMERIT CORP|18.41
20090928|337930101|FBC|12386|FLAGSTAR BANCORP INC|1.09
20090928|337932107|FE|100|FIRSTENERGY CORP|45.67
20090928|338125107|FSSIF|13967|FISSION ENERGY CORP COM (CANAD|0.20
20090928|338478100|FFC|3313|FLAHERTY & CRUMRINE/CLAYMORE P|12.53
20090928|33848E106|PFO|152|FLAHERTY & CRUMRINE PFD INCM O|7.29
20090928|338480106|PFD|1607|FLAHERTY & CRUMRINE PFD INCM F|9.22
20090928|33889X203|FBFPRM|10|FLEET CAPITAL TRUST VIII PFD|20.80
20090928|33938T104|FSI|560|FLEXIBLE SOLUTIONS INT'L INC|1.25
20090928|33938W206|FLXT|1066|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20090928|33942T207|FLTS|667|FLIGHT SAFETY TECHNOLOGIES INC|0.13
20090928|339670101|FLTT|751|Flint Telecom Group, Inc. Comm|0.25
20090928|341099877|FLPXM|100|FLORIDA POWER CORP 4.75% PFD|81.13
20090928|341135101|FPU|3219|FLORIDA PUBLIC UTILITIES CO|12.50
20090928|343389102|FTK|5000|FLOTEK INDUSTRIES INC|2.07
20090928|343412102|FLR|376|FLUOR CORPORATION (NEW)|50.87
20090928|343468104|FLOW|2000|FLOW INTL CORP|2.75
20090928|343498101|FLO|578|FLOWER FOODS INC|26.06
20090928|34354P105|FLS|2231|FLOWSERVE CORP|98.82
20090928|344419106|FMX|373|FOMENTO ECONOMICO|36.29
20090928|344437405|FONR|120|FONARD CORPORATION COM|2.32
20090928|345155105|FMTI|200|FORBES MEDI-TECH INC COM|0.37
20090928|345196109|FORC|163446|Force Energy Corp.|0.35
20090928|345370852|FPRA|4521|FORD MOTOR CO 7.50% NTS 6/10/4|19.49
20090928|345370860|F|2000|FORD MOTOR CO;COM STK USD0.01 |7.29
20090928|345395206|FPRS|54|FORD CAP TST II CV PFD SECS|31.78
20090928|345397202|FCZ|2042|FORD MOTOR CREDIT COMPANY LLC |18.95
20090928|345397301|FCJ|2585|FORD MOTOR CREDIT COMPANY LLC |18.85
20090928|345550107|FCEA|129|FOREST CITY ENTERPRISES CL-A|13.35
20090928|345550305|FCEB|200|FOREST CITY ENTERPRISES CL-B|13.21
20090928|345550404|FCY|332|FOREST CITY ENTERPRISES INC SR|19.00
20090928|345838106|FRX|3928|FOREST LABORATORIES INC|28.51
20090928|346091705|FST|478|FOREST OIL CORPORATION|19.09
20090928|346233109|FOR|530|FORESTAR GROUP INC COM|16.77
20090928|34629U103|ASUR|358|FORGENT NETWORKS INC|0.28
20090928|34637L103|FCACF|55597|FORMATION CAPITAL CORP (F)|0.28
20090928|346375108|FORM|173|FORMFACTOR INC|24.36
20090928|347200107|FDI|802|FORT DEARBORN INCOME SECS|14.79
20090928|34956J309|FORSY|93|FORTIS NL SPONS ADR NEW|4.55
20090928|34957A109|FTMNF|24000|FORTRESS MINERALS CORP (CANADA|0.40
20090928|34958D102|FIGI|1126|FORTRESS INTL GROUP INC COM ST|0.53
20090928|34959A107|FSUMY|598|Fortescue Metal Group Ltd Unsp|16.60
20090928|34959F106|FOJCY|5250|Fortum OYJ Unsponsored ADR (Fi|5.00
20090928|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.71
20090928|349631101|FO|100|FORTUNE BRANDS INC|42.39
20090928|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.06
20090928|349853101|FWRD|161|FORWARD AIR CORPORATION|22.10
20090928|349862300|FORD|4949|FORWARD INDUSTRIES INC|1.76
20090928|349882100|FOSL|125|FOSSIL INC|27.76
20090928|350839106|FOUR|150|4C Controls Inc.Common Stock|0.36
20090928|35089W109|FRBE|5000|Four River BioEnergy Inc. Comm|0.95
20090928|350891107|FOFN|85|FOUR OAKS FINCORP INC|5.75
20090928|351649108|FXCNY|234|FOXCONN INTERNATIONAL HOLDINGS|13.32
20090928|35177Q105|FTE|307|FRANCE TELECOM ADS(RP 1 ORD FF|27.13
20090928|353469109|FC|2857|FRANKLIN COVEY CO.|5.86
20090928|354613101|BEN|536|FRANKLIN RESOURCES|99.21
20090928|35471R106|FSP|1103|FRANKLIN STREET PROPERTIES COR|12.78
20090928|35472T101|FTF|3003|FRANKLIN TEMPLETON LTD DUR INC|11.78
20090928|355145103|FT|771|FRANKLIN UNIVERSAL TRUST SH BE|5.46
20090928|35582T108|FOH|14823|FREDERICKS HOLLYWOOD GROUP INC|2.08
20090928|355904103|FRHLF|100|FREEHOLD RTY TR UT|14.48
20090928|356108100|FRED|692|FREDS INC CL-A|12.52
20090928|35637N106|FDMF|109022|Freedom Financial Holdings, In|0.01
20090928|356455105|FGOVF|14240|FREEGOLD VENTURES LTD|0.11
20090928|35671D857|FCX|55766|FREEPORT-MCMORAN COPPER & GOLD|66.69
20090928|357023100|RAIL|51|FREIGHTCAR AMERICA, INC|25.16
20090928|357288109|FMNTQ|16030|FREMONT GENERAL CORP|0.31
20090928|35802M115|APCVZ|231|FRESENIUS KABI PHARMACEUTICALS|0.58
20090928|358029106|FMS|479|FRESENIUS MED CARE AG & CO. KG|49.70
20090928|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090928|35804E103|FRHV|38381|FRESH HARVEST PRODUCTS, INC CO|.
20090928|358051100|FWTC|2970|FRESHWATER TECHNOLOGIES INC CO|0.03
20090928|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20090928|35851M107|FRDPY|172|FRIENDS PROVIDENT GROUP PLC UN|13.39
20090928|35903Q106|FRG|2577|FRONTEER DEVELOPMENT GROUP INC|4.15
20090928|359044609|FRTE|44322|FRONTERA RESOURCES CORP. COMMO|0.19
20090928|359059102|FRNTQ|245308|FRONTIER AIRLINES HOLDINGS INC|0.05
20090928|35906A108|FTR|166|FRONTIER COMMUNICATIONS CORPOR|7.29
20090928|35907K105|FTBK|42470|FRONTIER FINL CORP|1.27
20090928|35914P105|FTO|153|FRONTIER OIL CORP|13.87
20090928|35952H106|FCEL|19197|FUELCELL ENERGY INC|4.33
20090928|35952W103|FSYS|174|FUEL SYSTEMS SOLUTIONS INC COM|34.21
20090928|35958N107|FUJIY|25|FUJI FILM HOLDINGS ADR 2 ORD|30.53
20090928|359590304|FJTSY|305|FUJITSU LTD ADR (5 COM)|34.08
20090928|359678109|FLL|86|FULL HOUSE RESORTS INC|2.79
20090928|360271100|FULT|90147|FULTON FINL CORP|7.24
20090928|36076N201|FUAIY|2251|FUNAI ELECTRIC CO LTD UNSPON A|8.96
20090928|360769103|FNDM|25025|FUND.COM INC CLASS A COM STK|1.99
20090928|36102A207|FUQI|96748|FUQI INTERNATIONAL INC COM|28.83
20090928|361268105|GKSR|583|G & K SERVICES INC CL-A|23.01
20090928|361438104|GBL|163|GAMCO INVESTORS, INC.|44.04
20090928|361448103|GMT|569|GATX CORP|28.13
20090928|36156J104|GCHT|450|GC CHINA TURBINE CORP COM STK |1.14
20090928|36159R103|GEO|88|THE GEO GROUP INC|19.37
20090928|36160B105|GDFZY|300|GDF SUEZ SPONSORED ADR (FRANCE|43.49
20090928|36172H108|GHQ|24276|GHL ACQUISITION CORP COM STK|10.02
20090928|36172H116|GHQWS|100580|GHL ACQUISITION CORP WTS 02/14|3.04
20090928|361755606|GKNLY|743|GKN PLC SPONS ADR|1.82
20090928|36186C509|GOM|700|GMAC LLC 7.375% NTS DUE 12/16/|17.92
20090928|361970106|GBRRF|5526|GABRIEL RESOURCES LTD|1.83
20090928|36227K106|GVP|650|GSE SYSTEMS INC|6.19
20090928|362273104|GCE|545|GS FIN CORP MTN CLAYMORE CEF I|15.76
20090928|3623E0209|SOLR|26|GT SOLAR INERNATIOANL INC COM |5.69
20090928|36230F102|GTCC|2000|GTC TELECOM CORP|.
20090928|362369100|GTLA|8000000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090928|36238K103|GTSI|280|GTSI CORP|8.00
20090928|36238T203|GTCB|48|GTC BIOTHERAPEUTICS INC NEW CO|1.75
20090928|36239Q109|GGT|148|GABELLI GLBL MLTIMEDIA TST INC|5.98
20090928|362397101|GAB|7346|GABELLI EQUITY TRUST INC|5.01
20090928|362397705|GABPRD|63|THE GABELLI EQUITY TRUST INC 5|24.24
20090928|362397804|GABPRF|200|Gabelli Equity Trust, Inc. (Th|24.97
20090928|36240A101|GUT|1334|GABELLI UTILITY TRUST|7.44
20090928|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|24.24
20090928|36240B109|GCV|386|GABELLI CONV AND INCOME SECS F|5.69
20090928|362408106|GTXO|4588|GTX CORP. COMMON STOCK|0.18
20090928|36241U106|GSIT|130|GSI TECHNOLOGY COM STK (DE)|4.10
20090928|36242H104|GDV|485|GABELLI DIVIDEND & INCOME TRUS|12.27
20090928|36242H203|GDVPRA|180|GABELLI DIVIDEND & INCOME TRUS|24.02
20090928|36242L105|GLU|490|GABELLI GLOBAL UTILITY & INCOM|17.40
20090928|36244N109|GGN|366|GABELLI GLOBAL GOLD, NATURAL R|15.36
20090928|36244N208|GGNPRA|34|Gabelli Global Gold Nat Res an|25.07
20090928|36245G202|GDLPRA|341|THE GABELLI GLOBAL DEAL FD CUM|53.07
20090928|36249H206|GWSC|4875|GWS Technologies, Inc. New Com|1.11
20090928|362493108|GNV|3261|GSC INVESTMENT CORP COM|3.45
20090928|362607301|GFA|416|GAFISA S.A. SPONSORED ADR REPS|29.93
20090928|36268Q103|GAIA|679|GAIAM INC CL-A|6.68
20090928|363127309|GAN|19|GAINSCO, INC COM STK|14.64
20090928|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090928|363576109|AJG|1159|GALLAGHER ARTHUR J.& CO|24.85
20090928|363812108|HIST|1035|GALLERY OF HISTORY INC|0.50
20090928|36466D102|GMTC|160|GAMETECH INTERNATIOANL INC|1.53
20090928|36467T106|GRS|1160|GAMMON GOLD INC|7.91
20090928|36467W109|GME|25|GAMESTOP CORP (HLDG CO) CL A|26.04
20090928|36468A106|GCTAY|1000|Gamesa Corporacion Tecnologica|4.47
20090928|36471P108|GMTN|2591|GANDER MOUNTAIN CO|3.82
20090928|364730101|GCI|530955|GANNETT CO INC|9.38
20090928|364760108|GPS|1511|GAP INC (THE)|21.48
20090928|367220100|GSX|15000|GASCO ENERGY INC|0.49
20090928|367299203|GST|195|GASTAR EXPLORATION LTD (NEW)|4.62
20090928|367348109|GHSE|26340|GATEHOUSE MEDIA INC COM STK|0.16
20090928|367905106|GET|15236|GAYLORD ENTERTAINMENT CO(NEW) |19.79
20090928|368287207|OGZPY|27964|GAZPROM;ADR REP 4 ORD RUB5 REG|23.24
20090928|36840U101|GCKO|16895|GECKOSYSTEMS CORP COMMON STOCK|.
20090928|36866T103|GPRO|107|GEN-PROBE INC NEW|40.53
20090928|368682100|GY|85|GENCORP INC.|5.09
20090928|369300108|BGC|76|GENERAL CABLE CORP|38.62
20090928|369550108|GD|456|GENERAL DYNAMICS CORP|62.99
20090928|369604103|GE|11335|GEN ELEC CO;COM USD0.06|16.37
20090928|369622444|GEPRA|2002|GENERAL ELECTRIC CAPITAL CORPO|25.07
20090928|369622469|GEG|117|GENERAL ELECTRIC CAP CORP NTS |24.10
20090928|369622477|GER|1191|GENERAL ELECTRIC CAPITAL CORP |24.85
20090928|369622485|GEP|749|GENERAL ELEC CAP CORP STP-UP P|23.31
20090928|369622493|GED|569|GENERAL ELECTRIC CAP CORP 5.87|23.04
20090928|369622519|GEC|25981|GENERAL ELEC CAP CORP 6.10% PU|24.01
20090928|369622527|GEA|170|GENERAL ELECTRIC CAPITAL CORP |24.60
20090928|369730106|JOB|1215|GENERAL EMPLOYMENT ENTER|0.70
20090928|369822101|GFN|1297|GENERAL FINANCE CORP|1.50
20090928|370021107|GGWPQ|6559|GENERAL GROWTH PROPERTIES INC |3.77
20090928|370172108|GKIN|76|GENERAL KINETICS INC|.
20090928|370304206|GNMT|9159|General Metals Corporation New|0.06
20090928|370334104|GIS|31|GENERAL MILLS INC|63.29
20090928|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.10
20090928|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.60
20090928|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.55
20090928|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.10
20090928|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.10
20090928|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.10
20090928|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.10
20090928|370853103|GSI|300|GENERAL STEEL HOLDINGS, INC.|4.01
20090928|371485103|GNBT|129997|GENEREX BIOTECHNOLOGY CORP|0.72
20090928|371532102|GCO|307|GENESCO INC|24.12
20090928|37183T107|GLS|172|GENESIS LEASE LIMITED ADR|9.02
20090928|371901109|GNTX|1003|GENTEX CORP|13.89
20090928|371924101|GNOLF|2776|GENOIL INC (F)|0.20
20090928|371927104|GEL|5|GENESIS ENERGY L.P.|16.27
20090928|37229P507|GTOP|136344|GENITOPE CORP|0.03
20090928|37245M603|GETA|242848|GENTA INCORPORATED NEW COMMON |0.96
20090928|37245X203|GETI|200|GENTEK INC NEW|27.00
20090928|37247D106|GNW|3049|GENWORTH FINANCIAL INC CL A|11.87
20090928|372476101|GEOI|50|GEORESOURCES INC|11.09
20090928|37249T109|GGR|6457|GEOGLOBAL RESOURCES INC|1.13
20090928|37250A106|GORX|2038|GEOPHARMA INC|0.73
20090928|37250U201|GMET|100|GEOMET INC COM STK|1.75
20090928|37250W108|GEOY|400|GEOEYE, INC COM STK|25.67
20090928|37251L101|GTWO|5000|GEN2Media Corporation Common S|0.45
20090928|37251T104|GIGNY|359|GENTING SINGAPORE PLC UNSPR AD|39.25
20090928|373200302|GGC|7295|GEORGIA GULF CORP (NEW)|28.83
20090928|373334457|GAT|2562|Georgia Power Company Sr Nt Se|29.32
20090928|373334465|GAR|20|GEORGIA POWER CO SER 2007D SR |26.45
20090928|373334473|GPEPRA|3637|GEORGIA POWER CO 6 1/8% SER CL|24.58
20090928|373334499|GPU|135|GEORGIA POWER COMPANY PREF SER|25.53
20090928|373334515|GPW|320|GEORGIA PWR CO SR PUBLIC INCOM|25.30
20090928|373334531|GPD|739|GEORGIA POWER CO SR NT SER O|25.30
20090928|373678101|GOVX|40026|GeoVax Labs, Inc. Common Stock|0.24
20090928|373686104|GVCM|14527|Geovic Mng Corp Common Stock|0.52
20090928|37373P105|GNA|266|GERDAU AMERISTEEL CORP|7.61
20090928|373737105|GGB|10027|GERDAU S.A. ADS (REPTG 1 PREF |13.16
20090928|373865104|GABC|1150|GERMAN AMERICAN BANCORP INC|16.15
20090928|374163103|GERN|13065|GERON CORP|6.61
20090928|374297109|GTY|111|GETTY REALTY CORP(NEW)|24.70
20090928|374511103|GA|1407|GIANT INTERACTIVE GROUP INC AD|7.91
20090928|374689107|ROCK|3000|GIBRALTAR INDUSTRIES INC|13.71
20090928|37517Y103|GGOX|552|GIGOPTIX INC COM STK (DE)|3.20
20090928|375558103|GILD|4680|GILEAD SCIENCES INC|46.20
20090928|375916103|GIL|23|GILDAN ACTIVEWEAR COM SHS|18.86
20090928|37636P108|GVDNY|6484|Givaudan SA Unsponsored ADR (S|15.35
20090928|37637Q105|GBCI|552|GLACIER BANCORP INC|14.72
20090928|376536108|GOOD|505|GLADSTONE COMMERCIAL CORP|13.59
20090928|376536207|GOODP|46|GLADSTONE COMMERCIAL CORPORATI|18.08
20090928|377316104|GLT|153|GLATFELTER|11.84
20090928|37733W105|GSK|717|GLAXOSMITHKLINE PLC ADS|39.25
20090928|377407101|GLBZ|200|GLEN BURNIE BANCORP|9.00
20090928|378970107|GBVS|115|Global Beverage Solutions, Inc|.
20090928|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090928|37929X107|GLG|13557|GLG PARTNERS INC COM STK (DE) |4.12
20090928|379302102|GRT|285|GLIMCHER REALTY TRUST|3.63
20090928|379302300|GRTPRF|1138|GIMCHER REALTY TR 8.75% SER F |17.57
20090928|379302409|GRTPRG|380|GLIMCHER RLTY TR PFD SH BEN IN|16.89
20090928|379336100|GLBL|5109|GLOBAL INDS LTD|9.25
20090928|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090928|37935E101|GLOB|79386|GLOBAL MED TECHNOLOGIES INC|0.93
20090928|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090928|37938M100|GRWIF|1900|GLOBAL RAILWAY INDUSTRIES LTD |0.99
20090928|379382104|GBNW|500|GLOBAL NETWORKS CORP|0.01
20090928|37940X102|GPN|798|GLOBAL PAYMENTS INC|44.76
20090928|37941P207|GLPW|1183|GLOBAL POWER EQUIPMENT GROUP I|1.15
20090928|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090928|37945C202|GBRC|10000|Global Resource Corporation Ne|1.02
20090928|37946D209|GLOI|1197|GlobalOptions Group, Inc. New |1.72
20090928|37946M209|GITH|5000|Global IT Holdings, Inc. New C|.
20090928|37946R109|GLP|1202|GLOBAL PARTNERS LP COM UTS REP|24.02
20090928|37950E101|GXF|829|GLOBAL X FTSE NORDIC 30 ETF|16.18
20090928|37950E200|GXG|1048|GLOBAL X FDS INTERBOLSA FTSE C|29.67
20090928|37954N206|GSM|900|GLOBE SPECIALTY METALS INC COM|8.85
20090928|37956X103|GCOM|25|GLOBECOMM SYSTEMS INC|7.74
20090928|379887102|GLOW|31098|GLOWPOINT INC|0.63
20090928|37991A100|GNH|930|GLOBAL ENERGY HOLDINGS GROUP I|0.14
20090928|38011M108|GMXR|1144|GMX RESOURCES INC|14.60
20090928|38045R107|GOL|4383|GOL LINHAS AEREAS INTELIGENTES|10.30
20090928|38058A108|GCMN|65488|Gold Crest Mines, Inc. Common |0.01
20090928|38058D102|GDSM|175484|GOLD COAST MINING, CORP. FLORI|.
20090928|38059T106|GFI|9040|GOLD FIELDS LTD SPONS ADR|13.39
20090928|38060U100|GHII|101573|GOLD HORSE INTERNATIONAL, INC.|0.13
20090928|380662106|GLDZY|25000|GOLD ONE INTERNATIONAL LTD SPO|2.47
20090928|38068N108|GRZ|600|GOLD RESERVE INC CL-A|0.90
20090928|38068R109|GPOFF|1000|GOLD PORT RESOURCES LTD|0.06
20090928|38068T105|GORO|3945|GOLD RESOURCE CORPORATION COM |6.70
20090928|38074R200|GLSCF|8000|GOLD SUMMIT CORP ORD SHS (CANA|0.21
20090928|38081S100|GCRIF|25000|GOLDEN CHALICE RESOURCES INC|0.12
20090928|38089E103|GDHI|118351|GOLDEN DRAGON HOLDINGS INC COM|.
20090928|380956409|GG|297|GOLDCORP INC.|38.48
20090928|381010107|GLDC|813|GOLDEN ENTERPRISES|2.94
20090928|381149103|GPXM|404|GOLDEN PHOENIX MINERALS|0.03
20090928|38115J100|GQMNF|849|GOLDEN QUEEN MINING LTD|0.68
20090928|38119T104|GSS|19002|GOLDEN STAR RESOURCES LTD|3.11
20090928|38141G104|GS|8|GOLDMAN SACHS GROUP INC|179.50
20090928|38143Y665|GSPRA|1728|GOLDMAN SACHS GROUP INC DEP SH|19.90
20090928|381431105|GRMC|511|GOLDRICH MINING COMPANY COMMON|0.37
20090928|38144G804|GSPRD|8393|GOLDMAN SACHS GROUP, INC (THE)|19.04
20090928|38144L852|GSC|4573|GOLDMAN SACHS GRP INC INDEX LK|38.79
20090928|38144X500|GSPRB|2332|GOLMAN SACHS GP INC (THE) DEP |24.91
20090928|38144X609|GSPRC|27755|GOLDMAN SACHS GRP INC (THE) DE|20.28
20090928|381536101|GSPG|12088171|GOLDSPRING INC.|0.01
20090928|38168Y103|GOLF|70|GOLFSMITH INTERNATIONAL HOLDIN|2.55
20090928|382410405|GDP|12240|GOODRICH PETROLEUM CORP(NEW)|24.81
20090928|38259P508|GOOG|324|GOOGLE INC;COM USD0.001 CL'A' |492.48
20090928|383082104|GRC|5379|GORMAN RUPP COMPANY|25.45
20090928|383485109|GOTTQ|492|GOTTSCHALKS INC|0.01
20090928|38376A103|GOV|73|GOVERNMENT PPTYS INCOME TR COM|22.87
20090928|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090928|383870102|GPSNQ|1000|GPS INDUSTRIES INC|.
20090928|38388F108|GRA|781|GRACE(W.R.)& CO(NEW)|21.66
20090928|384109104|GGG|41|GRACO INC|28.29
20090928|384802104|GWW|31|GRAINGER W.W.INC|87.37
20090928|384871109|GKK|2186|GRAMERCY CAPITAL CORP|2.42
20090928|384871307|GKKPRA|1176|Gramercy Capital Corp 8.125 Pr|7.77
20090928|38500T101|GTE|206|GRAN TIERRA ENERGY INC|4.09
20090928|38526M106|LOPE|473|GRAND CANYON ED INC COM STK (D|17.05
20090928|387328107|GVA|36679|GRANITE CONSTRUCTION INC|29.81
20090928|388689101|GPK|215|GRAPHIC PACKING HOLDING COMPAN|2.29
20090928|38911N107|GRVY|3111|GRAVITY CO, LTD AMERCIAN DEPOS|1.88
20090928|389375106|GTN|20069|GRAY TELEVISION, INC.|2.38
20090928|389375205|GTNA|200|GRAY TELEVISION, INC. CLASS A |2.40
20090928|389465204|GRMH|1362|GRAYMARK HEALTHCARE INC COM ST|3.10
20090928|390064103|GAP|687|GREAT ATLANTIC & PAC TEA|8.48
20090928|390064202|GAJ|814|GREAT ATLTC & PAC TEA 9.37% 39|23.50
20090928|390124105|GBG|4330|GREAT BASIN GOLD LTD|1.40
20090928|390528107|GFLB|100|Great Florida Bank (FL) Class |1.50
20090928|390607109|GLDD|495|GREAT LAKES DREDGE & DOCK CORP|7.14
20090928|390905107|GSBC|1230|GREAT SOUTHERN BANCORP INC|23.64
20090928|391064102|GNI|243|GREAT NORTH IRON ORE CTFBIN|96.00
20090928|39115T106|GPRLF|5000|GREAT PANTHER RES LTD|0.70
20090928|391164100|GXP|209|GREAT PLAINS ENERGY INC.|17.86
20090928|391164803|GXPPRF|21169|GREAT PLAINS ENERGY INC (MO)|62.80
20090928|39138C106|GWLIF|24932|GREAT WEST LIFECO INC (F)|23.95
20090928|39141Y103|GWMGF|25000|GREAT WESTERN MINERALS GROUP L|0.32
20090928|39167B102|GCH|2362|GREATER CHINA FUND INC (THE)|12.20
20090928|39233Q109|GSCB|250|GREATER SACRAMENTO BANCORP|5.75
20090928|392710109|GRBG|9941|GREEN BRDG INDS INC COM STK (N|0.01
20090928|392744108|GBH|980|GREEN BUILDERS, INC (TEXAS)|0.15
20090928|39303R102|GETG|568|GREEN EARTH TECHNOLOGIES INC C|0.46
20090928|39303U105|GELV|17686|GREEN ENERGY LIVE INC COM STK |0.10
20090928|393122106|GMCR|8082|GREEN MOUNTAIN COFFEE ROASTER |68.93
20090928|393225107|GNPG|3048|GREEN PLANET GROUP|0.04
20090928|393408109|GSAE|1000|Green Star Alternative Energy,|0.36
20090928|393657101|GBX|594|GREENBRIER COMPANIES INC (THE)|11.92
20090928|394361208|GRNB|14378|GREENE BANCSHARES INC COM STK |5.45
20090928|395257108|GRYE|5213|GREENGOLD RAY ENERGIES INC COM|0.03
20090928|395258106|GCC|465|GREENHAVEN CONTINUOUS COMMODIT|23.41
20090928|395259104|GHL|2943|GREENHILL & CO INC COM STK|85.77
20090928|39530A104|GRH|9548|GREENHUNTER ENERGY, INC. COM|2.00
20090928|39571U100|GERS|558071|Greenshift Corporation Common |.
20090928|397624206|GEFB|50|GREIF, INC. CL-B|51.47
20090928|398905109|GPI|174|GROUP 1 AUTOMOTIVE,INC|26.62
20090928|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|11.68
20090928|399900109|GRDSF|5829|GROUNDSTAR RESOURCES LTD|0.51
20090928|399909100|GGAL|2717|GRUPO FINANCIERO GALICIA SA|4.29
20090928|400095204|GBE|228690|GRUBB & ELLIS COMPANY (NEW)|1.75
20090928|400131306|GMK|248|GRUMA SAB DE C V ADS(RP 4 B SH|6.23
20090928|40048P104|SAB|62|GRUPO CASA SABA SA DE CV ADS|19.20
20090928|40049J206|TV|735|GRUPO TELEVISA SA GDS (REPTG 5|17.98
20090928|400506101|PAC|38|GRUPO AEROPORTUARIO DEL PACIFI|28.25
20090928|40051D303|TMM|3969|GRUPO TMM S.A.B. ADS REPTG FIV|3.88
20090928|40051E202|ASR|399|GRUPO AEROPORT ADS (10 SR B)|41.44
20090928|40051F100|GPMCY|1|GRUPO MODELO S A DE C V SPONS |35.46
20090928|40052B108|GTXI|352|GTX INC DEL|12.95
20090928|40052G107|GYPH|6000|Gryphon Gold Corp Common Stock|0.27
20090928|40065W107|GSH|15|GUANGSHEN RAILWAY|20.55
20090928|400910402|GDTI|5000|GUARDIAN TECHNOLOGIES INTL INC|0.23
20090928|40108N106|GFGF|2566|GUARANTY FINANCIAL GROUP INC. |0.14
20090928|40131V109|GRDO|1100|Guard Dog, Inc. Common Stock C|.
20090928|401692108|GUID|17|GUIDANCE SOFTWARE, INC. COM|4.28
20090928|402479778|GUQ|209|GULF POWER COMPANY SER J 5.875|25.20
20090928|402479786|GUI|789|GULF PWR CO SR NT 5.750% 9/15/|25.00
20090928|402479794|GUL|99|GULF POWER CO PFD SER H|25.00
20090928|40251W200|GFRE|17796|GULF RESOURCES, INC. NEW COMMO|1.78
20090928|402738108|GIA|1160|GULFSTREAM INTL GROUP INC|1.90
20090928|403227101|GULRY|3112|GUOCO GROUP LIMITED UNSPONSORE|20.74
20090928|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|3.78
20090928|403918105|HEGCF|5000|HEGCO CANADA INC (F)|.
20090928|404131104|HCBN|200|H C B FINANCIAL CORP|13.00
20090928|404132102|HCC|1474|HCC INSURANCES HOLDINGS INC|27.27
20090928|40414L109|HCP|893|HCP INC COM STK (MD)|28.47
20090928|40414L208|HCPPRF|452|HCP INC PFD SER F 7.1% (MD)|22.05
20090928|40415F101|HDB|6393|HDFC BK LTD ADS (3 EQTY)|112.79
20090928|404155202|HRRN|50886|HE-5 Resources Corporation New|0.03
20090928|404156200|HEPRU|87|HECO CAPITAL TR III 6.5% CUM Q|23.59
20090928|4042EP602|LSC|2497|ELEMENTS S&P CTI ETN DUE 06-16|9.25
20090928|40420K103|HKN|285|HKN, INC|2.90
20090928|40422Y101|HLTH|49810|HLTH CORPORATION COM STK (DE) |14.70
20090928|40425J101|HMSY|353|HMS HOLDINGS CORP|37.43
20090928|40426W101|HRP|4068|HRPT PROPERTIES TRUST SBI|7.51
20090928|40426W309|HRPPRB|846|HRPT PROPERTIES TRUST 8 3/4 CU|23.60
20090928|40426W408|HRPPRC|520|HRPT PROPERTIES TR CUM REDM PF|20.25
20090928|40426W507|HRPPRD|4000|HRPT PROPERTIES TRUST 6.50% PF|18.43
20090928|40428H706|HBAPRD|150|HSBC USA INC DP(RP1/4 PFD SR D|20.47
20090928|40428H805|HBAPRF|381|HSBC USA INC PFD SERIES F FLOA|19.58
20090928|404280406|HBC|1535|HSBC HOLD PLC ADS (REP 5 ORD) |56.44
20090928|404280604|HBCPRA|20|HSBC HOLDINGS, PLC ADR SER A R|21.25
20090928|40429C201|HTB|200|HSBC FINANCE CORP 6.875% NTS D|23.85
20090928|40429C300|HTN|26|HSBC FINANCE CORP 6% NTS DUE 1|20.87
20090928|40432E103|HSTC|1106|HST Global, Inc. Common Stock |0.20
20090928|404450108|HABE|58|HABER INC|0.08
20090928|404508202|HACBY|372|HACHIJUNI BANK ADR|54.60
20090928|404609109|HCKT|83|HACKETT GROUP INC (THE) COM ST|3.01
20090928|405024100|HAE|32|HAEMONETICS CORP|55.79
20090928|405184102|HGUE|1224|Hague Corp. Common Stock|0.10
20090928|406216101|HAL|12648|HALLIBURTON CO COM|26.74
20090928|406364406|HWG|100|HALLWOOD GROUP INC(THE)|22.56
20090928|408549103|HMDPF|3000|HAMMOND POWER SOLUTIONS INC CL|8.24
20090928|40867E107|HBNK|50|HAMPDEN BANCORP INC COM STK (D|10.75
20090928|40963P105|HNAB|3925|HANA BIOSCIENCES INC|0.54
20090928|41013P749|HTY|5725|HANCOCK JOHN INVT TR TAX ADVAN|12.16
20090928|41013T105|PDT|15560|JOHN HANCK PATRIOT PREM DVD II|9.55
20090928|41013V100|HTD|232|JOHN HANCOCK TAX-ADVG DIV INCM|11.90
20090928|41013W108|HPI|368|JOHN HANCOCK PFD INCOME FD|17.03
20090928|41013X106|HPF|1179|JOHN|16.72
20090928|410142103|JHI|425|HANCOCK JOHN INVSTRS TRST MASS|17.39
20090928|41021P103|HPS|774|JOHN HANCOCK PREFERRED INCOM F|14.13
20090928|410252100|HDLM|95323|HANDLEMAN CO|.
20090928|410345102|HBI|155|HANESBRANDS INC COM STK|20.94
20090928|41043M104|HLPPY|1246|HANG LUNG PPTYS LTD SPONS ADR |17.58
20090928|410693105|HVRRY|36|HANNOVER RUCKVERSICHERUNGS ADR|22.62
20090928|410867105|THG|519|HANOVER INSURANCE GROUP INC (T|40.90
20090928|411310105|HANS|12|HANSEN NATURAL CORP|35.95
20090928|41145W109|HRBN|393|HARBIN ELEC INC|16.60
20090928|412324303|HDNG|200|HARDINGE INC|5.84
20090928|412479107|HFBK|76|HARFORD BANK ABERDEEN MD|26.65
20090928|412822108|HOG|5789|HARLEY DAVIDSON INC|22.97
20090928|412824104|HGIC|9|HARLEYSVILLE GROUP INC|31.62
20090928|412850109|HNBC|4974|HARLEYSVILLE NATL CORP (PA)|5.32
20090928|413216300|HMY|29033|HARMONY GOLD MNG SP ADR-NEW|10.51
20090928|41383L104|HWFG|279|HARRINGTON WEST FINL GROUP INC|1.08
20090928|413833104|TINY|300|HARRIS AND HARRIS GROUP INC|6.48
20090928|414549105|HPOL|859|HARRIS INTERACTIVE INC|1.01
20090928|41457P106|HSTX|486|HARRIS STRATEX NEWTORKS, INC. |7.15
20090928|416515104|HIG|13182|HARTFORD FIN SER GP INC|25.84
20090928|417119104|HTMXQ|14500|HARTMARX CORP COM|0.03
20090928|41752X101|HTE|4717|HARVEST ENERGY TR-TR UNITS (CD|6.12
20090928|418056107|HAS|2879|HASBRO INC|27.18
20090928|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|4.20
20090928|41902R103|HTS|164|HATTERAS FINANCIAL CORP|32.62
20090928|419596101|HVT|394|HAVERTY FURNITURE CO INC|11.71
20090928|419870100|HE|62|HAWAIIAN ELECTRIC INDUSTRIES|18.34
20090928|420261109|HWKN|200|HAWKINS INC|22.91
20090928|420547101|HWTHF|5|Hawthorne Gold Corp. Ordinary |0.38
20090928|420781304|HAYZQ|9968|HAYES LEMMERZ INTL INC NEW|0.06
20090928|420877201|HAYN|221|HAYNES INT'L INC (NEW)|31.49
20090928|421924309|HLS|107|HEALTHSOUTH CORPORATION COM|15.73
20090928|421933102|HMA|650|HEALTH MGMT ASSOC INC CL-A|7.14
20090928|421946104|HR|764|HEALTHCARE REALTY TRUST INC|21.13
20090928|42209Q103|HDUP|5000|HeadsUp Entertainment Internat|0.04
20090928|42210P102|HW|800|HEADWATERS INCORPORATED|3.99
20090928|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090928|42217K106|HCN|5107|HEALTH CARE REIT INC|41.87
20090928|42217K403|HCNPRF|400|HEALTH CARE REIT INC PFD SER F|23.89
20090928|42218Q102|HGRD|1055|HEALTH GRADES INC|5.00
20090928|42218R100|HDVY|4000|HEALTH DISCOVERY CORPORATION|0.13
20090928|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.48
20090928|42220V107|HBDT|11000|HEALTH BENEFITS DIRECT CORPORA|0.07
20090928|422217109|HRAL|19471|HEAR ATLAST HOLDINGS, INC COM |0.05
20090928|42222G108|HNT|139|HEALTH NET INC|15.90
20090928|42222N103|HSTM|1263|HEALTHSTREAM INC|4.75
20090928|42224G304|HCEI|792|Healthy Coffee Intl Inc Common|0.89
20090928|42224N101|HS|315|HEALTHSPRING, INC.|13.30
20090928|422245100|HWAY|110|HEALTHWAYS INC|15.97
20090928|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090928|422347104|HTLD|83|HEARTLAND EXPRESS INC|14.27
20090928|42235N108|HPY|639|HEARTLAND PAYMENT SYSTEMS, INC|14.53
20090928|42235Q200|HTOG|2445|HEARTLAND OIL & GAS CORP NEW (|.
20090928|42236H100|HTLJ|950|HEARTLAND INC|0.33
20090928|422680108|HEK|215|HECKMANN CORPORATION COM|4.70
20090928|422680116|HEKWS|895|HECKMANN CORPORATION WTS EXP 1|0.56
20090928|422704106|HL|47830|HECLA MINING CO|4.09
20090928|422819102|HSII|180|HEIDRICK & STRUGGLES INT'L INC|23.61
20090928|423012202|HINKY|111|HEINEKEN NV ADR|22.85
20090928|423074103|HNZ|683|HEINZ H.J. CO|39.72
20090928|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20090928|42326R109|HLCS|8500|HELICOS BIOSCIENCES CORPORATIO|2.62
20090928|42327M109|HSM|1101|HELIOS STRATEGIC MTG INCOME FU|6.32
20090928|42327V109|HTR|1227|HELIOS TOTAL RETURN FD, INC|5.48
20090928|42327W206|HAV|425|HELIOS ADVANTAGE INCOME FD, IN|6.44
20090928|42327X204|HIH|727|HELIOS HIGH INCOME FD, INC|6.51
20090928|42327Y202|HMH|3439|HELIOS MULTI-SECTOR HIGH INCOM|4.50
20090928|42328A203|HSA|2864|HELIOS STRATEGIC INCOME FD, IN|5.00
20090928|42328Q109|HHY|297|HELIOS HIGH YIELD FUND,|7.57
20090928|42331P106|HLXW|6367|Helix Wind, Corp. Common Stock|2.81
20090928|423325307|OTE|35|HELLENIC TELECOMM ORG ADS(RP1/|8.24
20090928|423401108|HLLXF|121352|HELLIX VENTURES INC|0.84
20090928|423498104|HEMA|1000|HEMACARE CORP|0.84
20090928|42366C103|HEB|582|HEMISPHERX BIOPHARMA INC|2.03
20090928|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.27
20090928|425166303|HLDCY|948|HENDERSON LAND DEV LTD SP ADR |6.42
20090928|42550U109|HENKY|604|HENKEL AG AND CO KGAA SPONSORE|35.33
20090928|425883105|HNNMY|5264|Hennes & Mauritz AB Unsponsore|11.43
20090928|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|.
20090928|427093109|HERO|4808|HERCULES OFFSHORE INC|5.00
20090928|427096508|HTGC|73|HERCULES TECHNOLOGY GROWTH CAP|9.86
20090928|427825203|HTPRA|180|HERSHA HOSPITALITY TRUST 8% SE|18.30
20090928|42805E108|HSKA|227|HESKA CORP|0.46
20090928|42805T105|HTZ|604|HERTZ GLOBAL HOLDINGS INC COM |10.69
20090928|42822Q100|HEW|53|HEWITT ASSOCIATES INC|35.82
20090928|428236103|HPQ|12926|HEWLETT-PACKARD CO|47.02
20090928|42833L108|HGG|14883|HHGREGG, INC.|16.53
20090928|429086127|TOHWS|40000|HICKS ACQUISITION COMPANY I, I|0.63
20090928|429086309|TOH|39480|HICKS ACQUISITION COMPANY I, I|9.65
20090928|429509102|HMIT|10000|Hidalgo Mining International C|.
20090928|43005Q107|HCF|127|HIGHLAND CREDIT STRATEGIES FUN|6.18
20090928|431284108|HIW|1033|HIGHWOOD PROPERTIES INC|29.91
20090928|431466101|HIL|123|HILL INTERNATIONAL, INC|7.44
20090928|431475102|HRC|110|HILL-ROM HOLDINGS, INC.|21.87
20090928|43162L206|HLMPR|185|HILLMAN GROUP CAPITAL TR|21.00
20090928|432748200|HTHPRA|13|HILLTOP HOLDINGS, INC 8.25% SE|23.18
20090928|433406204|HINOY|124|HINO MOTORS LTD-ADR|39.59
20090928|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090928|43365Y104|HITT|302|HITTITE MICROWAVE CORP|37.64
20090928|434712105|HOKU|716|HOKU SCIENTIFIC, INC.|2.19
20090928|434741203|HCMLY|45|Holcim Limited Unsponsored ADR|13.53
20090928|435763107|HEP|271|HOLLY ENERGY PARTNERS, L.P. CO|39.43
20090928|436440101|HOLX|216|HOLOGIC INC|16.28
20090928|436893200|HOMB|5200|HOME BANCSHARES INC COM STK|21.77
20090928|437080104|HDIX|41|HOME DIAGNOSTICS INC DEL COM|6.79
20090928|43709G108|HESV|2188606|Home Energy Savings Corp Commo|.
20090928|437306103|HME|977|HOME PROPERTIES, INC|41.00
20090928|43731F102|HMRLY|105|Home Retail Group plc Unsponso|18.24
20090928|437355100|HSOA|11584|HOME SOLUTIONS OF AMERICA INC |0.04
20090928|43737T106|HSYT|2500|Home System Group Common Stock|2.91
20090928|43741E103|HCII|887|HOMEOWNERS CHOICE INC COM STK |8.00
20090928|43741E111|HCIIW|1318|HOMEOWNERS CHOICE INC WTS|1.18
20090928|43741Q205|HOMS|6316|HOMELAND SECURITY CAPITAL CORP|0.20
20090928|43741T100|HSCC|33556|HOMELAND SECURITY CORPORATION |.
20090928|438128308|HMC|906|HONDA MOTOR CO ADR ONE (1) COM|30.65
20090928|438516106|HON|278|HONEYWELL INTERNATIONAL INC|37.81
20090928|438550303|HOKCY|570|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20090928|43858B207|HPJ|2128|HONG KONG HIGHPOWER TECHNOLOGY|3.40
20090928|43858F109|HKXCY|754|Hong Kong Exchanges & Clearing|18.46
20090928|438580300|HGKGY|1400|HONG-KONG ELEC HLDGS SPONS ADR|5.48
20090928|439038100|HOFT|1300|HOOKER FURNITURE CORP|13.73
20090928|439734104|HFBC|800|HOPFED BANCORP INC|9.91
20090928|440327104|HMN|433|HORACE MANN EDUCATORS CORP|14.07
20090928|44041F105|HRZB|3041|HORIZON FINANCIAL CORP|0.95
20090928|440694305|ZINC|226|HORSEHEAD HLDG CORP COM STK (D|11.49
20090928|44106M102|HPT|600|HOSPITALITY PROPERTIES TST SBI|19.90
20090928|441060100|HSP|68|HOSPIRA INC|44.34
20090928|44107P104|HST|2500|HOST HOTELS & RESORTS, INC|11.03
20090928|44244K109|HWCC|496|HOUSTON WIRE & CABLE COMPANY C|11.14
20090928|442487203|HOV|5264|HOVNANIAN ENTERPRISES INC|4.02
20090928|443251103|HOCPY|1377|HOYA CORP SPONSORED ADR (JAPAN|23.69
20090928|443304100|HNP|282|HUANENG PWR INTL ADR(40 ORD-N)|26.66
20090928|443320106|HUBG|60|HUB GROUP INC CL-A|22.03
20090928|443510102|HUBA|273|HUBBELL INC CL-A|38.88
20090928|443510201|HUBB|4|HUBBELL INC CL-B|40.83
20090928|443683107|HCBK|1987|HUDSON CITY BANCORP INC|13.07
20090928|444172100|HUVL|1929|HUDSON VY HLDG CORP|29.00
20090928|444486112|HUTCW|4960|HUGHES TELEMATICS INC WT EXP 0|0.15
20090928|444717102|HGT|5802|HUGOTON ROYALTY TST UBI|17.57
20090928|444723100|HFGB|48210|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20090928|44485X208|HBSY|2606|Human Biosystems New Common St|0.90
20090928|444903108|HGSI|12625|HUMAN GENOME SCIENCES INC|18.22
20090928|445658107|JBHT|2240|HUNT J B TRANSPORT SVCS INC|31.67
20090928|446150104|HBAN|4867|HUNTINGTON BANCSHARES INC|4.13
20090928|44667X208|HPCCP|9014|HUNTINGTON PREFERRED CAPITAL, |18.90
20090928|447011107|HUN|5200|HUNTSMAN CORPORATION|8.92
20090928|448415208|HUWHY|27|HUTCHISON WHAMPOA LTD ADR|35.64
20090928|448876102|HYEG|175|HYDROGEN ENGINE CENTER, INC.|0.11
20090928|448880104|HYGN|55747|Hydrogenetics Inc Common Stock|0.01
20090928|448882100|HYGS|3000|HYDROGENICS CORP-CORP HYDROGEN|0.59
20090928|448947408|IDTC|14|IDT CORP COM STK|3.00
20090928|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.05
20090928|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|42.00
20090928|44914Y207|HYPF|4238|HYPOWER FUEL INC NEW|0.02
20090928|44919F104|HYTM|300|HYTHIAM INC|0.70
20090928|44919P508|IACI|340|IAC / INTERACTIVECORP (DE) COM|20.44
20090928|44921B208|IBCPO|97|IBC CAP FIN II TR PFD|14.57
20090928|44924Y106|IBNW|74|IB3 Networks, Inc. Common Stoc|0.13
20090928|44929Y101|ICTG|50|ICT GROUP INC|10.80
20090928|449293109|ICOC|356|ICO INC|4.69
20090928|44930G107|ICUI|26|I C U MEDICAL INC|36.61
20090928|44930K108|ICOG|200|ICO GLOBAL COMM HLDGS LTD DE C|0.78
20090928|44930M120|ICOPZ|4433|ICOP DIGITAL, INC NON-REDEEMAB|0.17
20090928|44930M203|ICOP|1000|ICOP DIGITAL, INC. NEW|0.61
20090928|44934S107|ICAD|2099|ICAD INC|2.25
20090928|449399104|IDOI|3000|IDO SECURITY INC. COMMON STOCK|.
20090928|449489103|IDSY|100|I.D. SYSTEMS INC DEL|3.94
20090928|44950T203|IRWPQ|400|IFC CAPITAL TRUST VI 8.70% CUM|0.36
20090928|44951D108|BIN|1300|IESI-BFC Ltd Common Shares|12.90
20090928|449594100|IGSM|1625|IGSM GROUP, INC. COMMON STOCK |.
20090928|44973X108|IMWL|92507|IMUSIC WORLDWIDE LTD COM STK|0.05
20090928|44977W106|PPR|368|ING PRIME RATE TST SBI|5.04
20090928|449788108|IIA|400|ING CLARION REAL ESTATE INCM F|5.30
20090928|449810100|IRR|524|ING RISK MANAGED NATURAL RESOU|17.65
20090928|44982G104|IGR|191|ING CLARION GLOBAL REAL ESTATE|6.42
20090928|44982N109|IGA|8086|ING GLOBAL ADVANTAGE AND PREMI|14.90
20090928|44983J107|IAE|300|ING ASIA PACIFIC HIGH DIVD EQT|17.68
20090928|44984A105|IPCM|176|IPC THE HOSPITALIST COMPANY, I|32.42
20090928|449934108|RX|1|IMS HEALTH INC|15.06
20090928|45031U101|SFI|2932|ISTAR FINANCIAL INC|3.02
20090928|45031U408|SFIPRD|2819|ISTAR FINL INC SR D CM RDM PFD|8.09
20090928|45031U705|SFIPRG|1|ISTAR FINANCIAL INC 7.65% SER |7.20
20090928|45031U804|SFIPRI|5|ISTAR FINL INC PFD SER I|7.19
20090928|45031X204|ISTA|100|ISTA PHARMACEUTICALS INC COM N|4.22
20090928|45068B109|ESI|423|ITT EDUCATIONAL SERVICES INC|105.96
20090928|45070D101|ITUI|3742|I2 TELECOM INTERNATIONAL INC|0.05
20090928|450737101|IBDRY|84|IBERDROLA SA DPON ADR (SPAIN) |38.81
20090928|450911102|ITT|198|ITT CORPORATION;COM USD1|51.49
20090928|450913108|IAG|411|IAMGOLD CORP|12.95
20090928|45103T107|ICLR|379|ICON PLC ADS|23.77
20090928|45104G104|IBN|9324|ICICI BANK LTD ADS(RP 2EQTY SH|35.20
20090928|451055107|ICON|86159|ICONIX BRAND GROUP, INC.|15.55
20090928|45107K102|IBPM|11100|IBIOPHARMA, INC. COMMON STOCK |1.25
20090928|451100101|IEP|737|ICAHN ENTERPRISES L.P|37.92
20090928|451107106|IDA|180|IDACORP INC (HOLDING CO)|28.54
20090928|45166R204|IDIX|150|IDENIX PHARMACEUTICALS INC|3.20
20090928|451663108|IDARQ|2|IDEARC INC COM STK|0.03
20090928|451671101|IDTA|6054|IDENTA CORP|.
20090928|45168K306|IDRA|2167|IDERA PHARMACEUTICALS, INC COM|7.70
20090928|45170U300|INIX|24500|Ifinix Corporation Common Stoc|.
20090928|451725105|IGPG|45670|IGNIS PETROLEUM GROUP, INC.|.
20090928|451734107|IHS|1190777|IHS INC CL-A COM STK|51.19
20090928|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|34.75
20090928|452308109|ITW|266|ILLINOIS TOOL WORKS|42.30
20090928|452327109|ILMN|20250|ILLUMINA INC.|40.66
20090928|452439201|DISK|19511|IMAGE ENTERTAINMENT INC|0.81
20090928|45245A107|IMN|33|IMATION CORPORATION|9.52
20090928|45245E109|IMAX|146|IMAX CORPORATION|8.67
20090928|45247Q100|IIG|4|IMERGENT INC|7.70
20090928|45248F103|IMGG|427600|IMAGING3 INC|0.58
20090928|452521107|IMMR|100|IMMERSION CORP|4.29
20090928|45253H101|IMGN|400|IMMUNOGEN INC|8.12
20090928|45253Q101|IMYN|945|IMMUNOSYN CORP COM STK (DE)|0.11
20090928|452536105|IMUC|455291|ImmunoCellular Therapeutics, L|1.13
20090928|452553308|IMPUY|73525|IMPALA PLATINUM HLDGS LTD SPON|24.18
20090928|45256B101|IPXL|261|IMPAX LABORATORIES INC COM (DE|8.15
20090928|452848401|IPII|1500|IMPERIAL INDS INC-NEW|1.40
20090928|452908106|IMRGA|560|IMREG INC CL-A|.
20090928|453038408|IMO|2426|IMPERIAL OIL LTD|37.39
20090928|45320R108|IMSC|999|IMPLANT SCIENCES CORP|0.09
20090928|45323M106|INCL|1352000|In Control Security, Inc. Comm|.
20090928|45326M202|IDGI|8210|Inca Designs, Inc. New Common |.
20090928|45337C102|INCY|3033|INCYTE CORPORATION|6.60
20090928|453838104|IBCP|4304|INDEPENDENT BANK CORP (MICH)|1.87
20090928|45408V203|IPB|1000|INDEX PLUS TR CERTIFICATES SER|18.25
20090928|45408X209|IGCU|300|INDIA GLOBALIZATION CAPITAL, I|1.25
20090928|454089103|IFN|48765|INDIA FUND INC (THE)|28.26
20090928|45409B107|QAI|7933|IQ HEDGE MULTI-STRATEGY COMPOS|26.90
20090928|45409B206|MCRO|350|IQ HEDGE GLOBAL MACRO ETF|25.85
20090928|455687103|IMEEF|501|INDICATOR MINERALS INC|0.09
20090928|455778100|IF|4576|INDONESIA FUND INC|9.80
20090928|455807107|IDCBY|3716|Industrial & Commercial Bank o|38.50
20090928|456463108|IBA|186|INDUSTRIAS BACHOCO S.A.B DE C.|21.00
20090928|456607100|IDMCQ|469745|INDYMAC BANCORP,INC.|0.07
20090928|45661Q107|NRGP|1|INERGY HOLDINGS, L.P.|45.00
20090928|456615103|NRGY|20|INERGY L.P.|30.02
20090928|45663L403|IFNY|426|INFINITY ENERGY RESOURCES, INC|0.64
20090928|456635101|IMGR|5000|Infinity Medical Group, Inc. C|.
20090928|45666Q102|INFA|60|INFORMATICA CORP|22.45
20090928|456683101|IFSC|29|Infinite Software Corporation |0.02
20090928|456788108|INFY|4831|INFOSYS TECHNOLOGIES LTD ADS|46.64
20090928|456837103|ING|1036|ING GROEP NV ADS (BEAR DEP RCT|16.50
20090928|456837301|INZ|1137|ING GROEP NV PERPETUAL DEBT SE|16.15
20090928|456837400|ISP|1070|ING GROEP NV PERPETUAL DEBT SE|15.25
20090928|456837509|ISG|3941|ING GROEP, N.V. PERPETUAL DENT|15.28
20090928|456837608|ISF|687|ING Group, N.V. Perp Hybrid Ca|14.50
20090928|456837707|IDG|317|ING GROEP NV PRED CTF 7.3750% |17.40
20090928|456837806|IGK|638|ING GROEP NV PERPETUAL HYBRID |19.19
20090928|45684Q100|IID|14294|ING INTERNATIONAL HIGH DIVIDEN|14.56
20090928|457030104|IMKTA|119|INGLES MARKETS INC CL-A|15.99
20090928|457153104|IM|200|INGRAM MICRO INC.CL-A|16.78
20090928|45719T103|INHX|1735|INHIBITEX INC|1.07
20090928|457642205|INOD|7807|INNODATA ISOGEN INC|7.56
20090928|45765K105|MPEG|2000|INNOVACOM INC|.
20090928|45765Y105|ISIG|142|INSIGNIA SYSTEMS INC|3.70
20090928|457660108|INSV|18885|INSITE VISION,INC.|0.41
20090928|457667103|INSU|136|INSITUFORM TECHNOLOGIES CL-A|18.33
20090928|457669208|INSM|18146|INSMED INC-NEW|0.80
20090928|45769N105|ISSC|107|INNOVATIVE SLTS & SUPPORT INC |5.00
20090928|45772B106|IVDN|2275|INNOVATIVE DESIGNS INC|0.28
20090928|45772J109|IRMGF|41920|INSPIRATION MINING CORP|0.63
20090928|45773H102|INO|3940|INOVIO BIOMEDICAL CORPORATION |1.46
20090928|45773R100|INVC|3162|INNOVATIVE CARD TECHNOLOGIES, |0.38
20090928|45773Y105|INWK|973|INNERWORKINGS INC COM STK|4.67
20090928|457733103|ISPH|1000|INSPIRE PHARMACEUTICALS INC|5.23
20090928|45774N108|IPHS|133|INNOPHOS HOLDINGS, INC COM STK|19.72
20090928|45774W108|IIIN|41|INSTEEL INDUSTRIES INC|12.04
20090928|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090928|45776Q109|ISIM|7384|Insight Management Corporation|0.25
20090928|45784P101|PODD|51969|INSULET CORP COM STK (DE)|10.28
20090928|457874105|IAUGY|26854|Insurance Australia Group Ltd |16.19
20090928|45790F105|ISNAF|133|Insignia Energy Ltd Ordinary S|2.07
20090928|45790H101|IPXHY|100|INPEX CORPORATION UNSPONSORED |87.07
20090928|457919108|IHT|45|INNSUITES HOSPITALITY TST SBI |1.28
20090928|457985208|IART|104|INTEGRA LIFESCIENCES HLDGS CP |33.73
20090928|45809F104|PIF|10551|INSURED MUNICIPAL INCM FD|14.14
20090928|45809K202|INSW|147|INSWEB CORPORATION|2.80
20090928|45810H107|ISYS|1255|INTEGRAL SYSTEMS INC (MD)|6.80
20090928|45814P105|IBNK|631|INTEGRA BANK CORP|1.16
20090928|458140100|INTC|3491|INTEL CORP;COM USD0.001|19.37
20090928|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090928|45816D100|INS|961|INTELLIGENT SYSTEMS CORP (GA) |1.15
20090928|45816W504|ITLN|8000|INTELLON CORP COM STK (FL)|7.09
20090928|458189107|ICMTF|9150|INTER-CITIC MINERALS INC|0.63
20090928|45822X207|ILVC|4443|Intelligent Living Corp. Commo|0.02
20090928|458334109|IPAR|5268|INTER PARFUMS INC|11.79
20090928|458396108|IAQG|1100|InterAmerican Acquisition Grou|1.86
20090928|458396306|IAQGU|1000|InterAmerican Acquisition Grou|1.05
20090928|45840F105|ISWI|2077|INTERACTIVE SYSTEMS WORLDWIDE |0.16
20090928|45840J107|IDC|300|INTERACTIVE DATA CORP|25.59
20090928|45841N107|IBKR|526|INTERACTIVE BROKERS GROUP, IN |19.03
20090928|458483104|ICLK|44995|interCLICK, Inc. Common Stock |2.00
20090928|45865V100|ICE|8779|INTERCONTINENTALEXCHANGE, INC.|91.05
20090928|458738101|ILI|59433|INTERLEUKIN GENETICS INC|1.21
20090928|458742103|ILNTQ|102989|INTERLIANT INC|.
20090928|45881M100|IMCB|1|INTERMOUNTAIN COMMUNITY BANCRP|2.20
20090928|45884X103|ITMN|556|INTERMUNE INC|15.73
20090928|45885E203|IAX|400|INTL ABSORBENTS INC-NEW|3.44
20090928|458859105|IARO|98179|International Aerospace Enterp|0.02
20090928|45890H118|IANWS|210|INTER ATLANTIC FINL INC WT EXP|0.20
20090928|45890H209|IANU|44|INTER-ATLANTIC FINANCIAL, INC.|8.00
20090928|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.16
20090928|459028106|IAAC|848|INTL ASSET HOLDING CORP|16.64
20090928|459044103|IBOC|168|INTL BANCSHARES CORP (TX)|16.11
20090928|459200101|IBM|12111|INTL BUSINESS MACHINES CORP|121.08
20090928|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION |0.35
20090928|45928H106|ICO|4503|INTERNATIONAL COAL GROUP INC|4.13
20090928|459506101|IFF|860|INTL FLAVORS & FRAGRANCES|36.93
20090928|45953X208|IFUE|1722|INTERNATIONAL FUEL TECH|0.18
20090928|45972C102|INIS|2500|INTERNATIONAL ISOTOPES INC|0.72
20090928|459930103|INNHF|3860|INTL NORTHAIR MINES LTD (F)|0.08
20090928|46018A100|IPWG|6500000|INTERNATIONAL POWER GROUP LTD |.
20090928|460321201|ISH|370|INTL SHIPHOLDING CORP|29.89
20090928|460378102|ISCO|24012|International Stem Cell Corpor|0.83
20090928|460491806|ITGB|20|INT'L THOROUGHBRED BRDRS INC|.
20090928|46051L104|THM|934|INTL TOWER HILL MINES LTD|3.91
20090928|460588106|IPAH|2021|INTERPHARM HOLDINGS,INC.|0.05
20090928|46059T109|IIJI|230|INTERNET INITIATIVE JPN INC AD|6.12
20090928|46059W102|HHH|99|INTERNET HLDRS TSTHLD DEP RCPT|49.69
20090928|460615107|IPLY|40|INTERPLAY ENTERTAINMENT CORP|0.06
20090928|46069S109|ISIL|1671|INTERSIL CORP CL-A|15.24
20090928|460690100|IPG|281|INTERPUBLIC GROUP COS INC|7.02
20090928|46088S106|IHR|5619|INTERSTATE HOTELS & RESORTS IN|1.55
20090928|460919103|ITP|3300|INTERTAPE POLYMER GROUP INC|2.54
20090928|460951106|IOC|9129|INTEROIL CORP (F)|38.14
20090928|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090928|460981301|INTX|329|INTERSECTIONS INC|5.35
20090928|461147100|INTT|200|INTEST CORPORATION|0.37
20090928|461148108|IVAC|1249|INTEVAC INC|12.91
20090928|46115H107|ISNPY|26|INTESA SANPAOLO SPA SPONS ADR |26.03
20090928|46118N101|IOPM|263996|INTRAOP MEDICAL CORPORATION|0.05
20090928|46120E602|ISRG|39|INTUITIVE SURGICAL INC|257.50
20090928|461202103|INTU|1044|INTUIT INC|27.65
20090928|46122E105|VTIV|363|INVENTIV HEALTH INC|16.49
20090928|46126P106|IMA|219|INVERNESS MEDICAL INNOVATIONS |37.37
20090928|46126P304|IMAPRB|8|INVERNESS MED INNOVATIONS INC |252.00
20090928|46128Q201|IAMTY|7300|Inversiones Aguas Metropolitan|23.49
20090928|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090928|461368102|PPM|744|INVESTMENT GRADE MUNPL INCM FD|14.20
20090928|46145A106|IVSBY|27|Investor AB Unsponsored ADR re|9.21
20090928|46145F105|ITG|400|INVESTMENT TECH GROUP INC(NEW)|26.74
20090928|46147M108|ICH|1051|INVESTORS CAPITAL HOLDINGS LTD|2.26
20090928|461804106|ITIC|1388|INVESTORS TITLE CO|32.75
20090928|46185W109|INXI|400|INX, INC.|6.95
20090928|46186X106|IHO|658|INVITEL HLDG A/S RPSTF ONE ORD|5.05
20090928|462594201|IWA|1129|IOWA TELECOMMUNICATIONS SERVIC|13.26
20090928|46264M303|IRBS|362|IR BIOSCIENCES HOLDINGS, INC. |0.44
20090928|46267Q103|IRE|25|GOVERNOR-BK OF IRELND ADS(4ORD|17.77
20090928|46267T206|IRLD|2811|Ireland Inc. New Common Stock |0.45
20090928|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|10.35
20090928|462726100|IRBT|4662|IROBOT CORPORATION|12.82
20090928|462846106|IRM|1290|IRON MOUNTAIN INC DELAWARE|26.79
20090928|463011205|IRBGY|200|Ironbark Gold Ltd Sponsored AD|1.17
20090928|463013102|ICPW|7529|Ironclad Performance Wear Corp|0.12
20090928|463664607|IRSN|140|IRVINE SENSORS CORP|0.49
20090928|464119106|IRWNQ|127701|IRWIN FINANCIAL CORP|0.07
20090928|46428R107|GSG|481|ISHARES S&P GSCI CMDITY-INDEXE|29.25
20090928|464286103|EWA|923|ISHARES MSCI AUSTRALIA IDX FD |21.94
20090928|464286202|EWO|1067|ISHARES MSCI AUSTRIA INVESTABL|21.24
20090928|464286301|EWK|1226|ISHARES MSCI BELGIUM INVESTABL|12.76
20090928|464286400|EWZ|505|ISHARES MSCI BRAZIL|65.31
20090928|464286509|EWC|1510|ISHARES MSCI CANADA INDEX FD|24.68
20090928|464286582|SCJ|50|ISHARES MSCI JAPAN SMALL CAP I|44.06
20090928|464286608|EZU|5544|ISHARES MSCI EMU INDEX FUND|37.48
20090928|464286624|THD|1398|ISHARES MSCI THAILAND INVESTAB|41.38
20090928|464286632|EIS|123|ISHARES INC MCSI ISRAEL CAPPED|48.00
20090928|464286640|ECH|568|ISHARES INC MCSI CHILE INDEX F|47.40
20090928|464286657|BKF|6707|ISHARES INC MCSI BRIC INDEX FD|41.00
20090928|464286699|EWU|5021|ISHS MSCI UTD KINGDOM IDX FD|15.33
20090928|464286707|EWQ|81|ISHARES MSCI FRANCE INDEX FD|25.56
20090928|464286731|EWT|8500|ISHARES MSCI TAIWAN INDEX FUND|11.82
20090928|464286749|EWL|37|ISHARES MSCI SWITZERLND IDX FD|21.37
20090928|464286756|EWD|763|ISHARES MSCI SWEDEN INDEX FD|23.30
20090928|464286764|EWP|92|ISHARES MSCI SPAIN INDEX FD|49.47
20090928|464286772|EWY|3353|ISHS MSCI SOUTH KOREA IDX FD|46.69
20090928|464286780|EZA|600000|ISHARES MSCI SOUTH AFRICA INDE|55.18
20090928|464286806|EWG|1377|ISHARES MSCI GERMANY INDEX FD |21.76
20090928|464286814|EWN|1841|ISHARES MSCI NETHERLNDS INVEST|19.62
20090928|464286822|EWW|924|ISHARES MSCI MEXICO INVESTABLE|42.61
20090928|464286830|EWM|6857|ISHS MSCI MALAYSIA(FREE)IDXFD |10.23
20090928|464286848|EWJ|1797|ISHARES MSCI JAPAN INDEX FUND |10.02
20090928|464286855|EWI|2356|ISHARES MSCI ITALY INDEX FD|20.07
20090928|464287101|OEF|470|ISHARES S&P 100 INDEX FD|48.48
20090928|464287119|JKE|390|ISHARE MORNINGSTAR LARGE GROWT|52.72
20090928|464287127|JKD|183|ISHARES MORNINGSTAR LARGE CORE|60.28
20090928|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|51.89
20090928|464287143|NYC|113|ISHARES NYSE COMPOSITE INDEX F|62.58
20090928|464287176|TIP|125|ISHARES BARCLAYS TREAS INFLATI|102.34
20090928|464287184|FXI|84055|ISHARES FTSE/XINHUA CHINA 25 I|41.23
20090928|464287192|IYT|961|ISHARES DOW JONES TRANSP AVG I|68.86
20090928|464287200|IVV|9338|ISHARES S&P 500 INDEX FUND|104.84
20090928|464287226|AGG|858|ISHARES BARCLAYS U.S. AGGR BON|104.79
20090928|464287234|EEM|265670|ISHARES MSCI EMERGING MARKETS |38.09
20090928|464287242|LQD|277|ISHARES IBOXX $ INVESTOP INVES|106.92
20090928|464287275|IXP|14186|ISHARES S&P GLOBAL TELECOMMUNI|53.26
20090928|464287291|IXN|117|ISHARES S&P GLOBAL INFORMATION|51.84
20090928|464287309|IVW|176|ISHARES S&P 500 GROWTH INDEX F|53.49
20090928|464287333|IXG|285|ISHARES S&P GLOBAL FIN'L SECTO|46.42
20090928|464287341|IXC|1007|ISHARES S&P GLOBAL ENERGY SECT|33.99
20090928|464287374|IGE|27|ISHARE TR S&P GSSI NAT RES IND|31.85
20090928|464287390|ILF|164|ISHARES S&P LATIN AMERICA 40 I|41.38
20090928|464287408|IVE|65|ISHARES S&P 500 VALUE INDEX FU|50.58
20090928|464287432|TLT|29557|ISHARES BARCLAYS 20+ YEAR TREA|98.02
20090928|464287440|IEF|108432|ISHARES BARCLAYS|92.19
20090928|464287465|EFA|60283|ISHARES TR MSCI EAFE INDEX FD |54.25
20090928|464287473|IWS|176255|ISHARES RUSSELL MIDCAP VALUE I|34.77
20090928|464287499|IWR|36647|ISHARES RUSSELL MIDCAP INDEX F|76.90
20090928|464287523|IGW|1266|ISHARES TR S&P GSTI SEMICONDUC|44.19
20090928|464287556|IBB|112|ISHARES NASDAQ BIOTECH INDX FD|80.76
20090928|464287564|ICF|53980|ISHARE COHEN&STEERS RLTY MAJOR|47.72
20090928|464287572|IOO|71|ISHARES S&P GLOBL 100 INDEX FD|57.58
20090928|464287580|IYC|737|ISHARS DJ US COSUMER SERVICES |51.34
20090928|464287598|IWD|363|ISHARES RUSSELL 1000 VAL INDEX|54.87
20090928|464287606|IJK|1625|ISHARES S&P MIDCAP 400 VALUE I|72.40
20090928|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|45.81
20090928|464287622|IWB|247|ISHARES RUSSELL 1000 INDEX FD |57.45
20090928|464287630|IWN|5738|ISHARES RUSSELL2000 VAL IDX FD|56.10
20090928|464287648|IWO|5244|ISHARES RUSSELL 2000 GWT IDX F|64.95
20090928|464287655|IWM|188567|ISHARES RUSSELL 2000 INDEX|59.81
20090928|464287663|IWW|299|ISHARES RUSSELL3000 VAL IDX FD|71.80
20090928|464287671|IWZ|39|ISHARES RUSSELL 3000 GWT IDX F|37.29
20090928|464287689|IWV|4458|ISHARES RUSSELL 3000 INDEX|61.29
20090928|464287705|IJJ|3440|ISHARES S&P MIDCAP 400 VALUE I|61.92
20090928|464287713|IYZ|2869|ISHARES DJ US TELECOM INDEX|18.59
20090928|464287721|IYW|1487|ISHARES DJ US TECH SECT IDX FD|51.38
20090928|464287739|IYR|154|ISHARES DJ US REAL EST IDX FD |42.06
20090928|464287754|IYJ|266|ISHARES DJ US INDL SECT IDX FD|49.82
20090928|464287762|IYH|61|ISHARES DJ US HLTHCR SECT IDX |58.44
20090928|464287788|IYF|133068|ISHARES DJ US FIN'L SEC INDEX |51.59
20090928|464287796|IYE|20348|ISHARES DJ US ENRGY SECTOR IDX|31.60
20090928|464287804|IJR|1250|ISHARES S&P SM CAP 600 INDEX|51.89
20090928|464287812|IYK|119|ISHARS DJ US CONSUMER GOODS SE|52.16
20090928|464287838|IYM|19164|ISHARS DJ US BASICMAT SECT IDX|53.92
20090928|464287861|IEV|642|ISHARES S&P EUROPE 350 INDEX|38.00
20090928|464287879|IJS|10493|ISHARES S&P SMALLCAP 600 VALUE|55.91
20090928|464287887|IJT|922|ISHARES S&P SMALL CAP 600 GROW|53.57
20090928|464288109|JKF|54|ISHARES MORNINGSTAR LARGE VALU|51.84
20090928|464288117|IGOV|117|ISHARES S&P/CITIGROUP INTERNAT|107.23
20090928|464288125|ISHG|205|ISHARES S&P/CITIGROUP 1-3 YEAR|107.08
20090928|464288158|SUB|939|ISHARES S&P SHORT TERM NATIONA|106.11
20090928|464288166|AGZ|917|ISHARES LEHMAN AGENCY BOND FUN|108.55
20090928|464288174|WOOD|1835|ISHARES S&P GLOBAL TIMBER & FO|35.82
20090928|464288182|AAXJ|327|ISHARES MSCI ALL COUNTRY ASIA |51.79
20090928|464288190|FCHI|20|ISHARES FTSE CHINA (HK LISTED)|46.68
20090928|464288216|EMIF|272|ISHARES S&P EMERGING MARKETS I|27.89
20090928|464288224|ICLN|81|ISHARES S&P GLOBAL CLEAN ENERG|22.95
20090928|464288232|NUCL|15|ISHARES S&P GLOBAL NUCLEAR ENE|42.15
20090928|464288240|ACWX|24|ISHARES MSCI ACWI EX US INDEX |39.26
20090928|464288257|ACWI|39087|ISHARES MSCI ACWI INDEX FUND|40.25
20090928|464288265|TOK|576|ISHARES MSCI KOKUSAI INDEX FD |34.99
20090928|464288273|SCZ|14922|ISHARES TR MSCI EAFE SMALL CAP|35.90
20090928|464288281|EMB|23905|ISHARES JPMORGAN USD EMERGING |102.02
20090928|464288307|JKH|107|ISHARE MORNINGSTAR MID GROWTH |69.36
20090928|464288323|NYF|1290|ISHARES S&P AMT-FREE MUNI BOND|106.99
20090928|464288356|CMF|308|ISHARES S&P CA AMT-FREE MUNI B|109.60
20090928|464288372|IGF|25006|ISHARES S&P GLOBAL INFRASTRUCT|33.06
20090928|464288406|JKI|159|ISHARES MORNINGSTAR MID VALUE |60.83
20090928|464288422|WPS|652|ISHRS S&P DEVELOPED EX-US PPTY|30.98
20090928|464288430|AIA|500|ISHARES S&P ASIA 50 INDEX FUND|37.86
20090928|464288448|IDV|502|ISHARES DOW JONES INTERNATIONA|30.62
20090928|464288463|IFAS|381|ISHRS TR FTSE EPRA/NAREIT DEVE|28.52
20090928|464288489|IFGL|100|ISHRS TR FTSE EPRA/NAREIT DEVE|29.41
20090928|464288497|IFSM|902|ISHRS FTSE DEVEL SM CAP EX-NOR|32.89
20090928|464288505|JKJ|2950|ISHARES MORNINGSTAR SMALL CORE|66.74
20090928|464288521|FTY|19699|ISHARES TR FTSE NAREIT R/EST 5|25.29
20090928|464288547|RTL|21148|ISHARES FTSE NAREIT RETAIL CAP|20.04
20090928|464288554|FIO|6296|ISHARES FTSE NAREIT IND/OFFICE|21.62
20090928|464288596|GBF|1678|ISHARES BARCLAYS GOVT CR BD FD|106.36
20090928|464288604|JKK|425|ISHARES MORNINGSTAR SMALL GROW|61.70
20090928|464288612|GVI|279|ISHARES BARCLAYS INTERMED GOVT|106.20
20090928|464288620|CFT|38677|ISHARES BARCLAYS CR BD FD|102.60
20090928|464288638|CIU|96454|ISHARES BARCLAYS INTERMEDIATE |103.45
20090928|464288646|CSJ|82088|ISHARES BARCLAYS 1-3 YR CD BD |104.33
20090928|464288653|TLH|34|ISHARES BARCLAYS 10-20 YR TREA|111.91
20090928|464288661|IEI|1171|ISHARES BARCLAYS 3-7 YR TREAS |112.24
20090928|464288679|SHV|106|ISHARES|110.17
20090928|464288687|PFF|3327|ISHARES S&P U.S. PREFERRED STK|36.60
20090928|464288695|MXI|154276|ISHARES S&P GLOBAL MATERIALS S|55.06
20090928|464288703|JKL|269|ISHARES MORNINGSTAR SMALL VALU|62.65
20090928|464288711|JXI|34852|ISHARES S&P GLOBAL UTILITIES S|46.49
20090928|464288729|EXI|11285|ISHARES S&P GLOBAL INDUSTRIALS|42.94
20090928|464288737|KXI|980|ISHARES S&P GLOBAL CONSUMER ST|52.86
20090928|464288778|IAT|9|ISHARES TR DOW JONES US REGION|20.61
20090928|464288786|IAK|1474|ISHARES TR DOW JONES US INS IN|26.12
20090928|464288794|IAI|231|ISHARES TR DOW JONES US BROKER|28.48
20090928|464288836|IHE|110|ISHARES TR DOW JONES US PHARMA|52.16
20090928|464288851|IEO|54421|ISHARES TR DOWN JONES US OIL &|49.68
20090928|464288869|IWC|222|RUSSELL MICROCAP INDEX|39.12
20090928|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|27.60
20090928|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|28.63
20090928|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|29.10
20090928|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|28.80
20090928|464289503|TZI|22|ISHARES S&P TARGET DATE 2025 I|28.94
20090928|464289602|TZL|7|ISHARES S&P TARGET DATE 2030 I|29.53
20090928|464289800|TZV|1144|ISHARES S&P TARGET DATE 2040 I|28.96
20090928|464289842|EPU|2278|ISHARES MSCI ALL PERU CAPPED I|31.73
20090928|464289859|AOA|19455|ISHARES S&P AGGRESSIVE ALLOCAT|28.56
20090928|464289867|AOR|1696|ISHARES S&P GROWTH ALLOCATION |28.06
20090928|464289875|AOM|36|ISHARES S&P MODERATE ALLOCATIO|27.53
20090928|464289883|AOK|1980|ISHARES S&P CONSERVATIVE ALLOC|27.06
20090928|464592104|ISLE|733|ISLE OF CAPRI CASINOS INC|11.27
20090928|46489V104|ISR|451|ISORAY INC|0.91
20090928|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090928|465036200|ISCHY|8956|Israel Chemicals Limited Unspo|11.50
20090928|465141406|ISRL|58|ISRAMCO INC|130.58
20090928|465306207|IOVE|19181|Italian Oven, Inc. (The) Commo|.
20090928|465562106|ITUB|2565|ITAU UNIBANCO BANCO HLDGS S.A.|18.45
20090928|46564T107|ITI|102|ITERIS, INC.|1.50
20090928|465717106|ITOCY|19|ITOCHU CORP-ADR-|69.17
20090928|465754208|ITWO|300|I2 TECHNOLOGIES, INC. NEW|16.50
20090928|46579N103|IVN|142|IVANHOE MINES LTD|12.67
20090928|465790103|IVAN|55516|IVANHOE ENERGY INC|2.30
20090928|465819100|IVNM|738615|IVANY MINING, INC. COMMON STOC|0.36
20090928|466096104|JAX|100|J.ALEXANDERS CORP|4.35
20090928|466110103|JBSAY|125|JBS S A Sponsored ADR (Brazil)|10.23
20090928|46612H402|JCG|162|J. CREW GROUP, INC.|35.10
20090928|46612J507|JDSU|452|JDS UNIPHASE CANADA LTD COMMON|7.01
20090928|46612K108|JDAS|490|JDA SOFTWARE GROUP INC|22.30
20090928|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.49
20090928|46614T107|JFC|196|JF CHINA REGION FUND INC|13.13
20090928|46623D200|JPMPRJ|44060|JP MORGAN CHASE CAPITAL X PFD |26.46
20090928|46625H100|JPM|874|JPMORGAN CHASE & CO COM STK|43.65
20090928|46625H712|JPMPRF|114|JPMORGAN CHASE & CO DEP RPSTG |43.89
20090928|46625H720|JPMPRE|806|JPMORGAN CHASE &CO 1/4 6.15% P|46.97
20090928|46626V207|JPMPRK|15582|JP MORGAN CHASE CAP XI SER K|21.97
20090928|46626X203|JPMPRX|2372|JP MORGAN CHASE CAPITAL XII TR|23.49
20090928|46629U107|JMP|199|JMP GROUP, INC|9.31
20090928|466313103|JBL|648|JABIL CIRCUIT INC|11.87
20090928|466367109|JACK|117980|JACK IN THE BOX INC.|20.07
20090928|469783104|JACO|298|JACO ELECTRONICS INC|0.79
20090928|469814107|JEC|19874|JACOBS ENGINEERING GROUP INC|45.16
20090928|470164104|JJIM|340|JAMAICA JIM, INC. COMMON STOCK|1.78
20090928|47023A101|JMBA|1263|JAMBA, INC. COM STK|1.60
20090928|470773102|JLWT|1141|JANEL WORLD TRADE LTD|0.71
20090928|47102X105|JNS|800|JANUS CAPITAL GROUP INC.|13.66
20090928|471040105|JALSY|100|JAPAN AIRLINES|7.40
20090928|471109108|JAH|4054|JARDEN CORPORATION|26.32
20090928|471115402|JMHLY|2270|JARDINE MATHESON HLDGS LTD ADR|30.44
20090928|47116H104|JSMN|2762|JASMINE LTD|.
20090928|471894105|JAV|1000|JAVELIN PHARMACEUTICALS, INC. |1.94
20090928|472100106|JYHW|365|Jayhawk Energy, Inc. Common St|0.40
20090928|472147107|JAZZ|4174|JAZZ PHARMACEUTICALS INC COM S|8.72
20090928|47231X109|JEDM|184559|Jedi Mind, Inc. Common Stock|0.15
20090928|472319102|JEF|1956|JEFFERIES GROUP INC(NEW)|25.72
20090928|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090928|476493101|JRONY|71|Jeronimo Martins SGPS SA Unspo|16.92
20090928|477143101|JBLU|792|JETBLUE AIRWAYS CORPORATION|6.01
20090928|47737M102|JIXAY|186|JIANGXI COPPER CO LTD SPONS AD|91.04
20090928|47737R101|JGBO|755|Jiangbo Pharmaceuticals, Inc. |11.70
20090928|47758X102|JINFF|5500|JINSHAN GOLD MINES INC|1.28
20090928|47759G108|JNGW|7252|Jingwei International Limited |1.54
20090928|47777N101|JOEZ|1554|JOE'S JEANS INC COM|0.67
20090928|477839104|JBT|180|JOHN BEAN TECHNOLOGIES CORPORA|17.63
20090928|478160104|JNJ|536|JOHNSON AND JOHNSON|60.62
20090928|478366107|JCI|569|JOHNSON CONTROLS INC|24.99
20090928|479087207|JELCY|601|JOHNSON ELECTRIC HLDG SPON ADR|4.46
20090928|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090928|480074103|JNY|241|JONES APPAREL GROUP INC|17.60
20090928|48020Q107|JLL|131|JONES LANG LASALLE INC|46.87
20090928|480838101|JOSB|1617|JOS A BANK CLOTHIERS INC|44.00
20090928|481138105|JRCOQ|945674|JOURNAL REGISTER CO|.
20090928|481165108|JOYG|82|JOY GLOBAL INC|46.30
20090928|48122F207|JPMPRY|12665|JPMORGAN CHASE CAP XIV 6.2% CA|23.44
20090928|481228203|JPMPRP|12571|JPMORGAN CHASE CAP XVI 6375 TR|23.75
20090928|48123A207|JPMPRS|28046|JPMORGAN CHASE CAP XIX CAP SEC|24.84
20090928|48123W209|JPMPRW|2725|JP MORGAN CHASE CAP XXIV GTD C|24.89
20090928|48131M102|JUHL|792|JUHL WIND INC COM STK|1.97
20090928|48206M102|JUPIY|1145|JUPITER TELECOMMUNICATIONS CO |59.85
20090928|48241A105|KB|282|KB FINL GROUP INC SPONSORED AD|49.82
20090928|48242V108|KCMH|43855|KCM Holdings Corporation Commo|0.02
20090928|48242W106|KBR|294|KBR INC COM|22.30
20090928|482423100|KBW|544|KBW, INC. COM|31.23
20090928|482462108|KHD|170|KHD HUMBOLT WEDAG INTERNATIONA|10.29
20090928|48248A306|KFN|1858|KKR FINANCIAL HOLDINGS LLC COM|4.38
20090928|482480100|KLAC|7045|KLA-TENCOR CORP|34.96
20090928|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090928|48265W108|KPLUY|672|K PLUS S AG SPON ADR (GERMANY |27.04
20090928|48268K101|KTC|393|KT CORP ADS (EACH REP 1/2 OF A|16.80
20090928|48268R106|KSW|986|KSW INC|3.79
20090928|48268Y101|KSP|449|K-SEA TRANSPORTATION PARTNERS |19.99
20090928|48273U102|LRN|2974|K12, INC COM STK|16.30
20090928|482730108|KTII|688|K TRON INTL INC|95.91
20090928|482738101|KVHI|850|KVH INDUSTRIES INC|9.31
20090928|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090928|483709101|KNDI|625|Kandi Technolgies, Corp. Commo|1.82
20090928|484836101|KCLI|211|KANSAS CITY LIFE INS CO|30.99
20090928|485537302|KCRPY|364|KAO CORP SPONS ADR|252.42
20090928|48562P103|KPPC|1413|KapStone Paper and Packaging C|8.00
20090928|486587108|KDN|315|KAYDON CORP|32.60
20090928|48660P104|KYE|134|KAYNE ANDERSON ENERGY TOTAL RE|20.23
20090928|48660Q102|KED|2734|KAYNE ANDERSON DEVELOPMENT COM|13.81
20090928|486606106|KYN|404|KAYNE ANDERSON MLP INVESTMENT |21.62
20090928|48666K109|KBH|5893|KB HOME|16.96
20090928|48667L106|KDDIY|1669|KDDI Corporation Unsponsored A|60.05
20090928|48667P107|KZMYY|3380|Kazakhmys Limited London Unspo|8.41
20090928|487275109|KGN|6292|Keegan Resources Inc Ordinary |3.32
20090928|487584104|KEI|1|KEITHLEY INSTRUMENTS INC|5.55
20090928|487836108|K|8|KELLOGG CO|49.09
20090928|488152208|KELYA|160|KELLY SERVICES INC CL-A|12.61
20090928|488152307|KELYB|160|KELLY SEVICES INC CL-B|11.86
20090928|488360108|KEME|100|KEMET CORPORATION|1.46
20090928|488810102|KNDR|66689|Kender Energy Inc Common Stock|0.28
20090928|489170100|KMT|31|KENNAMETAL INC|23.86
20090928|490057106|KNSY|10|KENSEY NASH CORP|27.98
20090928|490560208|KENT|15|KENT FINL SVCS INC|1.45
20090928|491292108|KFFB|115|KENTUCKY FIRST FEDERAL BANCORP|12.86
20090928|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |28.50
20090928|493143101|KTEC|99|KEY TECHNOLOGY INC|11.21
20090928|493144109|KTCC|250|KEY TRONIC CORP|2.32
20090928|493267108|KEY|17316|KEYCORP (NEW)|6.24
20090928|493267405|KEYPRG|333|KEYCORP NON CUMULATIVE PERP CO|83.75
20090928|49327K207|KEYPRB|27|KEYCORP CAP VI TR PFD SECS|18.19
20090928|49327Q204|KEYPRE|219|KEYCORP CAP IX TR PFD SECS|21.75
20090928|49327R103|KEYPRF|1261|KEYCORP CAP X ENHANCED TR PFD |22.50
20090928|493312201|KEYO|51876|KeyOn Communications Holdings,|2.15
20090928|493422307|KYCN|579|KEYSTONE CONSOLIDATED INDUSTRI|4.10
20090928|493732101|KFRC|500|KFORCE INC|12.13
20090928|49375K109|KDCE|4995|KID CASTLE EDUCATIONAL CORP|0.12
20090928|49427F108|KRC|983|KILROY REALTY CORP|28.13
20090928|49435N101|KBX|1011|KIMBER RESOURCES INC (CANADA) |0.63
20090928|494386204|KCDMY|828|KIMBERLY-CLARK DE MEXICO S A B|20.35
20090928|49446R109|KIM|217|KIMCO REALTY CORPORATION|13.02
20090928|49446R869|KIMPRF|45|KIMCO REALTY CORP DEP SHS REPS|21.55
20090928|49455U100|KMR|524|KINDER MORGAN MANAGEMENT LLC|47.07
20090928|494550106|KMP|7460|KINDER MORGAN ENER PNTRS L.P. |54.07
20090928|494580103|KND|112|KINDRED HEALTHCARE INC|16.21
20090928|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090928|495724403|KGFHY|442|KINGFISHER PLC SPON ADR(NEW)|6.65
20090928|496902404|KGC|279|KINROSS GOLD CORP NEW|20.57
20090928|496904103|KFS|11027|KINGSWAY FINANCIAL SVCS INC|4.26
20090928|497350306|KNBWY|4929|Kirin Holdings Company, Limite|14.97
20090928|49771A101|KISB|35|KISH BANCORP INC|66.00
20090928|497725101|KSKTF|12002|KISKA METALS CORP ORD SHS (CDA|0.64
20090928|49803T102|KRG|4052|KITE REALTY GROUP TRUST COM|3.83
20090928|49834M100|KLBAY|4174|KLABIN SA SPONS ADR|23.23
20090928|499064103|KNX|160|KNIGHT TRANSPORTATION INC|16.77
20090928|500117106|KDKN|5627|KODIAK ENERGY INC|0.42
20090928|50015Q100|KOG|120|KODIAK OIL & GAS CORP|2.17
20090928|500233101|KCAP|888|KOHLBERG CAPITAL CORPORATION C|5.78
20090928|500255104|KSS|6000|KOHLS CORP|54.37
20090928|500427109|KMNFF|262|Kola Mining Corp Ordinary Shar|0.04
20090928|500453105|KMAGQ|318|KOMAG INC|.
20090928|500458401|KMTUY|2796|KOMATSU LTD ADR-NEW|77.66
20090928|50046R101|KNM|150|KONAMI CORPORATION ADS (1 SH C|20.06
20090928|500467402|AHONY|616|KONINKLIJKE AHOLD NV SPONS ADR|12.12
20090928|50047H201|KONA|686|KONA GRILL, INC|3.41
20090928|50047P104|KONG|3163|KONGZHONG CORP SPONS ADR (CAYM|14.79
20090928|50047Q201|KJWNY|490|KONINKLIJKE WESSANEN NV SP ADR|5.32
20090928|500472303|PHG|4640|PHILIPS ELEC(KON);SPON ADR REP|24.11
20090928|500600101|KOPN|222|KOPIN CORP|4.66
20090928|50063B104|KEF|155|KOREA EQUITY FUND INC|8.91
20090928|500631106|KEP|1991|KOREA ELEC PWR CP ADR(RP1/2SH |14.64
20090928|500634209|KF|37|KOREA FUND, INC (NEW)|33.93
20090928|500692108|KOSS|119|KOSS CORP|11.65
20090928|50075N104|KFT|5631|KRAFT FOODS INC CL-A|26.53
20090928|50077B207|KTOSD|1|KRATOS DEFENSE & SECURITY SOLU|8.28
20090928|501014104|KKD|107|KRISPY KREME DOUGHNUTS INC|3.37
20090928|501014112|KKDOW|2|Krispy Kreme Doughnuts, Inc. W|0.06
20090928|50105F105|KRO|1|KRONOS WORLDWIDE INC|9.70
20090928|501173207|KUB|1946|KUBOTA CORPORATION (ONE ADS RE|43.42
20090928|501242101|KLIC|710|KULICKE & SOFA INDS INC|5.95
20090928|501556203|KYO|23|KYOCERA CORP ADR(RP 1 SHS)|92.46
20090928|501596100|KYZN|376|KYZEN CORP CL-A|0.63
20090928|501723100|LFL|47200|LAN AIRLINES S.A. ADS (EA REPT|12.70
20090928|50183L107|LDK|11968|LDK SOLAR CO LTD.|8.83
20090928|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.55
20090928|50186V102|LPL|8802|LG DISPLAY CO LTD ADS REPSTG C|14.06
20090928|501897102|LFUGY|2600|Li & Fung Ltd Unsponsored ADR |3.77
20090928|502024102|LLXLY|6300|LLX Logistica SA Sponsored ADR|3.46
20090928|50208B100|TLI|2026|LMP CORPORATED LOAN FUND INC. |9.75
20090928|50208C108|RIT|620|LMP REAL ESTATE INCOME FUND IN|8.94
20090928|50208P109|LMLP|10|LML PAYMENT SYSTEMS INC|0.80
20090928|50212A106|ID|123|L-1 IDENTITY SOLUTIONS, INC. (|7.17
20090928|50216C108|LYTS|353|LSI INDUSTRIES INC|6.65
20090928|502175102|LTC|416|LTC PROPERTIES INC|24.72
20090928|502175607|LTCPRF|573|LTC PROPERTIES INC 8.0% SER F |23.65
20090928|502403108|LTXC|85|LTX-CREDENCE CORP COM STK (MA)|1.71
20090928|502424104|LLL|116|L-3 COMMUNICATIONS HLDGS INC|78.92
20090928|503459307|LJPC|210|LA JOLLA PHARMACEUTICAL CO|0.22
20090928|503548109|LACHF|400|LA MANCHA RES INC|1.19
20090928|504905100|DDSS|2072|LABOPHARM INC|1.45
20090928|505336107|LZB|8085|LA-Z-BOY INCORPORATED|8.49
20090928|50540R409|LH|16|LABORATORY CRP AMER HLDGS(NEW)|65.82
20090928|505730101|LDBKY|27|Ladbrokes Plc Sponsored ADR (U|3.08
20090928|50575Q102|LTS|7130|LADENBURG THALMANN FINANCIAL|0.74
20090928|505861401|LFRGY|104|LAFARGE ADS (1/4 COM) NEW|21.81
20090928|507069201|LGDDY|250|LAGARDERE GROUPE SCA UNSPONS A|9.50
20090928|510700107|LSBK|1|LAKE SHORE BANCORP INC COM STK|7.50
20090928|511082109|LVCA|43400|Lake Victoria Mining Company, |0.96
20090928|512807108|LRCX|499|LAM RESEARCH CORP|33.75
20090928|512815101|LAMR|1368|LAMAR ADVERTISING CO CL-A|24.52
20090928|513665109|LLLI|38700|LAPMERD LESS LETHAL INC|0.05
20090928|513847103|LANC|1|LANCASTER COLONY CORP|51.49
20090928|514606102|LNCE|147|LANCE INC|25.24
20090928|51476K103|LDR|72|LANDAUER INC|53.74
20090928|514765106|LDIFF|7000|LANDDRILL INTERNATIONAL INC OR|0.07
20090928|514766104|LNDC|515|LANDEC CORP COM STK (DE)|6.73
20090928|514936103|LFGRQ|16266|LANDAMERICA FIN'L GROUP INC|0.05
20090928|51508L103|LNY|2232|LANDRY'S RESTRNTS,INC|10.76
20090928|515098101|LSTR|159|LANDSTAR SYSTEM INC|37.31
20090928|516648102|LPADE|2350|LAPOLLA INDUSTRIES, INC.|0.33
20090928|516650108|LPSB|200|LAPORTE BANCORP, INC COM|4.40
20090928|51669T101|LMRXF|350|LARAMIDE RESOURCES LTD|1.18
20090928|517834107|LVS|1918|LAS VEGAS SANDS CORP|17.60
20090928|517942108|LHO|428|LASALLE HOTEL PROP|17.67
20090928|517942504|LHOPRE|319|LASALLE HOTEL PROPERTIES 8% SE|21.75
20090928|517942603|LHOPRG|225|LASALLE HOTEL PPTYS PFD SHS BE|19.99
20090928|51807U101|LCRD|649|LASERCARD CORPORATION|9.37
20090928|51827Q106|LAQ|308|THE LATIN AMER EQTY FUND INC|33.75
20090928|518415104|LSCC|382|LATTICE SEMICONDUCTOR CORP|2.30
20090928|518439104|EL|209|ESTEE LAUDER CO'S INC CL-A|35.83
20090928|52078P102|LWSN|1500|LAWSON SOFTWARE IN;COM STK USD|6.35
20090928|521076109|LOR|40|LAZARD WORLD DIVIDEND & INCOME|10.48
20090928|52171N103|LDIS|22053|LEADIS TECHNOLOGY INC|1.00
20090928|52186N106|LF|200|LEAPFROG ENTERPRISES INC.|3.86
20090928|521863308|LEAP|571|LEAP WIRELESS INTERNATIONAL IN|20.27
20090928|521865105|LEARQ|6292|LEAR CORP|0.37
20090928|523251106|LECT|2580|LECTEC CORP|3.85
20090928|523338101|LFGP|255|Ledyard Financial Group, Inc. |35.00
20090928|523768109|LEE|200|LEE ENTERPRISES INC|2.11
20090928|52463H103|LGGNY|814|LEGAL & GENERAL GROUP SP-ADR|5.98
20090928|52464H201|LGAL|10000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090928|52464N109|LFBG|40082|Left Behind Games Inc. Common |0.05
20090928|524660107|LEG|361|LEGGETT&PLATT INC|18.81
20090928|52467C100|LGDI|56455|LEGEND INTERNATIONAL HOLDINGS |0.92
20090928|524707304|LGCY|11851|LEGACY RESERVES LP UTS LTD PAR|16.39
20090928|524901105|LM|638|LEGG MASON INC|28.88
20090928|524901303|LMI|589|LEGG MASON, INC CORP UNIT|34.25
20090928|524908100|LEHMQ|11799|LEHMAN BROTHERS HOLDINGS|0.19
20090928|524908639|LEHGQ|119|LEHMAN BROS HLDGS INC DEPOSIT |0.18
20090928|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.13
20090928|524908886|LEHDQ|4000|LEHMAN BRO DP(RP1/100 5.67PF D|0.20
20090928|524911104|LCANF|778|LEISURE CANADA INC (F)|0.24
20090928|52519Y209|LEHKQ|1007|LEHMAN BRO HLDGS CAP TST III 6|0.28
20090928|52520W317|LEHJQ|5|LEHMAN BROS HLDGS INC DEP SH R|0.22
20090928|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090928|52523J453|LEHPQ|300|Lehman Bros Hldgs Inc Non Cumu|9.05
20090928|525558201|LMAT|1990|LEMAITRE VASCULAR, INC COM|4.00
20090928|52602E102|LPS|847|LENDER PROCESSING SERVICES INC|37.88
20090928|526057104|LEN|262|LENNAR CORP CL A COMMON|14.59
20090928|527288104|LUK|848|LEUCADIA NATIONAL CORP|24.14
20090928|52729N100|LVLT|86222|LEVEL 3 COMMUNICATIONS INC|1.37
20090928|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090928|529043101|LXP|190|LEXINGTON REALTY TRUST COM|5.37
20090928|529043200|LXPPRB|412|LEXINGTON REALTY TRUST PFD SER|17.50
20090928|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090928|529771107|LXK|992|LEXMARK INTL INC CL-A|21.36
20090928|529898108|LYBI|1150|LIBBEY INC|3.81
20090928|529900102|ASG|1900|LIBERTY ALL-STAR GROWTH FD INC|3.10
20090928|53012L108|LBMH|3500|LIBERATOR MED HLDGS INC (NY)|1.38
20090928|530158104|USA|1014|LIBERTY ALL STAR EQUITY FUND|4.19
20090928|530233105|LBBB|1001|LIBERTY BELL BANK (NJ)|5.65
20090928|530555101|LBTYA|56|LIBERTY GLOBAL INC CLASS A|23.39
20090928|530555309|LBTYK|310|LIBERTY GLOBAL INC SER C|23.03
20090928|530616101|LBYIY|329|LIBERTY INTL PLC SPONS ADR|7.95
20090928|53071M104|LINTA|515|LIBERTY MEDIA HLDG CORP INTERA|10.70
20090928|53071M302|LCAPA|200|LIBERTY MEDIA HLDG CORP CAP CO|21.29
20090928|531172104|LRY|3|LIBERTY PROPERTY TRUST|31.57
20090928|53123T206|LBSR|274856|LIBERTY STAR URANIUM & METALS |.
20090928|531914109|LWAY|478|LIFEWAY FOODS INC|11.19
20090928|53215T106|LPHI|243955|LIFE PARTNERS HLDGS INC|17.25
20090928|53217R207|LTM|1411|LIFE TIME FITNESS INC|27.69
20090928|53219L109|LPNT|10697|LIFEPOINT HOSPITALS INC|27.36
20090928|53222K106|LFVN|2412|Lifevantage Corporation Common|0.45
20090928|53222Q103|LCUT|1841|LIFETIME BRANDS, INC.|5.72
20090928|53224G301|LSCG|92|LIGHTING SCIENCE GROUP CORP CO|0.71
20090928|532257805|LPTH|794|LIGHTPATH TECHNOLOGIES INC|2.89
20090928|532349107|LIHR|2027|LIHIR GOLD LTD SPONS ADR|25.23
20090928|532352101|LIWA|3302|LIHUA INTL INC COM STK (DE)|9.21
20090928|532457108|LLY|75|LILLY ELI & CO|32.68
20090928|53261M104|LLNW|1637|LIMELIGHT NETWORKS, INC CMN ST|4.13
20090928|53261U205|LIME|60284|lime energy co.New|5.50
20090928|532716107|LTD|1065|LIMITED BRANDS, INC.|17.06
20090928|532774106|TVL|989|LIN TV CORP|4.71
20090928|532782109|LNCGY|425|Linc Energy Limited Sponsored |15.24
20090928|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|22.60
20090928|533900106|LECO|161|LINCOLN ELECTRIC HLDGS INC|46.82
20090928|53404M201|LNCPRF|7000|LINCOLN NATIONAL CAP TR PFD SE|21.55
20090928|534187109|LNC|1200|LINCOLN NATIONAL CORP|24.11
20090928|535223101|LNAGY|3857|Linde Ag Unsponsored ADR (Germ|10.67
20090928|535555106|LNN|233|LINDSAY CORPORATION|41.74
20090928|535678106|LLTC|2234|LINEAR TECHNOLOGY CORP|27.50
20090928|5357EP108|LWLL|972|LINKWELL CORP|0.18
20090928|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20090928|535919203|LGF|20282|LIONS GATE ENT CORP|6.40
20090928|536020100|LINE|37798|LINN ENERGY LLC COM UTS REP LT|23.13
20090928|53612Q101|LNXGF|14899|LINUX GOLD CORP|0.09
20090928|536252109|LIOX|835|LIONBRIDGE TECHNOLOGIES INC|2.51
20090928|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090928|536778103|LTWV|12981|LITEWAVE CORP|0.03
20090928|536797103|LAD|131|LITHIA MOTORS INC CL A|15.60
20090928|536806102|LITHF|5500|LITHIUM ONE INC ORDINARY SHARE|1.04
20090928|536808405|LTHU|7960|LITHIUM TECHNOLOGY CORP NEW|0.06
20090928|538034109|LYV|196|LIVE NATION, INC.|8.05
20090928|538146101|LPSN|15449|LIVEPERSON INC|4.91
20090928|53837P102|LVWR|22500|LIVEWIRE MOBILE INC COM (DEL) |0.32
20090928|53838R107|LVCLY|60999|LIVING CELL TECHNOLOGIES LTD S|1.82
20090928|539320101|LIZ|5518|LIZ CLAIBORNE INC|5.36
20090928|539439109|LYG|539|LLOYDS BANKING GROUP PLC ADR|6.64
20090928|539573105|LBAS|5265|Location Based Technologies, I|0.72
20090928|540211109|LNET|29336|LODGENET INTERACTIVE CORP COM |6.52
20090928|540424108|L|1416|LOEWS CORP|33.52
20090928|54142L109|LOGM|232|LOGMEIN, INC COMMON STOCK|17.76
20090928|54338V101|LZAGY|35|Lonza Group Ag Zuerich Unspons|10.82
20090928|543524300|LOOP|4208|LOOPNET INC COM STK|8.82
20090928|543881106|LORL|4|LORAL SPACE & COMMUNICATIONS I|27.04
20090928|544192107|LRUSF|10253|LORUS THERAPEUTICS INC (NEW)|0.07
20090928|54569N109|LCOL|58263|Lotta Coal, Inc. Common Stock |0.04
20090928|545697104|LTTOY|2544|Lottomatica Spa Sponsored ADR |23.17
20090928|546347105|LPX|3000|LOUISIANA PACIFIC CORP|6.77
20090928|548661107|LOW|417|LOWES COMPANIES INC|21.05
20090928|548910108|LPTN|9700|Lpath, Inc. Common Stock|0.95
20090928|549271104|LZ|118|LUBRIZOL CORP|69.30
20090928|54928Q108|LUCRF|177836|LUCARA DIAMOND CORP ORD SHS (C|0.75
20090928|549333201|LEI|7700|Lucas Energy, Inc. New Common |0.78
20090928|550021109|LULU|2708|LULULEMON ATHLETICA INC COM ST|21.93
20090928|55003Q103|LL|130|LUMBER LIQUIDATORS, INC. COM|20.45
20090928|55025N104|LCPRF|2000|LUMINA COPPER CORP NEW COM SHS|0.72
20090928|55027E102|LMNX|11655|LUMINEX CORPORATION|17.12
20090928|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20090928|550344105|LGCU|564|LUNA GOLD CORP|0.36
20090928|550351100|LUNA|6982|LUNA INNOVATIONS INC COM STK|2.18
20090928|55066T101|LUXD|5000|LUX DIGITAL PICTURES, INC. COM|0.10
20090928|550819106|LDL|240|LYDALL INC|4.99
20090928|55261F104|MTB|3318|M AND T BANK CORP|62.47
20090928|552617102|MACC|58|MACC PRIVATE EQUITIES INC|0.99
20090928|55262C100|MBI|3671|MBIA INC|7.38
20090928|55264U108|MBFI|285|MB FINANCIAL INC-NEW|19.28
20090928|55266J200|KRBPRD|525|MBNA CAP D 8.125% TR PFD SEC S|23.90
20090928|55266X100|MZF|395|MBIA CAP/CLAYMORE MGD DUR INV |13.22
20090928|552676108|MDC|103|M.D.C. HOLDINGS INC|35.00
20090928|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.05
20090928|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20090928|552697104|MDCA|2700|MDC PARTNERS INC CL A SUB VTG |7.50
20090928|55270B201|KRBPRE|20|MBNA CAP TR PFD SECS SER E|23.36
20090928|552705204|MDIZ|2897|MDI INC NEW COM STK (DE)|0.40
20090928|55272X102|MFA|5994|MFA FINANCIAL, INC|7.99
20090928|55272X201|MFAPRA|164|MFA FINANCIAL, INC 8.5% CUM RE|24.40
20090928|552727109|MCR|1620|MFS CHARTER INCOME TRUST SBI|8.93
20090928|55273C107|MIN|5443|MFS INTERMEDIATE INC TR SBI|6.80
20090928|552737108|MMT|1441|MFS MULTIMARKET INCOME TR SBI |6.21
20090928|552738106|MFM|5944|MFS MUNICIPAL INCOME TRUST|6.53
20090928|55274E102|MFV|2541|MFS SPECIAL VALUE TRUST SBI|6.40
20090928|55276N100|MRNA|1487|MDRNA INC COM|1.35
20090928|552848103|MTG|2468|MGIC INVESTMENT CORP|7.65
20090928|552939100|MGF|58726|MFS GOVT MARKETS INCOME TR|7.67
20090928|55302P103|MGT|2702|MGT CAPITAL INVESTMENTS INC|0.44
20090928|55305B101|MHO|500|M/I HOMES INC|14.68
20090928|55305B200|MHOPRA|985|M/I HOMES INC DEP SHS REPSTG 1|14.81
20090928|55306N104|MKSI|424|MKS INSTRUMENTS INC|19.16
20090928|55306V205|MIVI|17445|MIV Therapeutics Inc New Commo|0.31
20090928|553101106|MMRF|9999|MMR Information Systems, Inc. |0.08
20090928|55312N106|MTP|371|MLP STRATEGIC EQUITY FUND INC |13.01
20090928|55312Q208|MMCE|2500|MMC Energy, Inc. New Common St|1.45
20090928|553409103|MPS|431|MPS GROUP INC.|10.85
20090928|553531104|MSCS|3560|MSC SOFTWARE CORP|8.31
20090928|55354G100|MXB|897|MSCI INC CL A COM STK (DE)|28.21
20090928|553570102|MSGI|53978|MSGI SECURITY SOLUTIONS, INC. |0.14
20090928|553769100|MNTG|50|M T R GAMING GROUP INC|3.08
20090928|553773102|MTSI|635|MTS MEDICATION TECHNOLOGIES, I|5.65
20090928|553829102|MVC|360|MVC CAPITAL, INC.|9.16
20090928|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|16.19
20090928|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|21.17
20090928|554094102|MBCI|5774|MabCure Inc. Common Stock|1.29
20090928|554187104|MCDA|1|MACADA HLDG INC COM STK (NV)|0.03
20090928|554225102|MCBC|93|MACATAWA BANK CORP|2.69
20090928|554324301|MCDMF|3500|MACDONALD MINES EXPL LTD NEW|0.11
20090928|554335208|MACE|4742|MACE SECURITY INTL INC NEW|0.96
20090928|554382101|MAC|1274|MACERICH COMPANY (THE)|30.52
20090928|554489104|CLI|43|MACK-CALI REALTY CORP|31.83
20090928|55607P105|MQBKY|399|Macquarie Group, Ltd. Sponsore|49.35
20090928|55608B105|MIC|662|MACQUARIE INFRASTRUCTURE COMPA|9.13
20090928|55610R106|UMM|349|MACROSHARES MAJOR METRO HSG UP|25.88
20090928|55616P104|M|6439|MACY'S INC.|17.79
20090928|556582104|MCN|1241|MADISON/CLAYMORE COVERED CALL |8.28
20090928|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20090928|557808102|MMRSF|1900|MADISON MINERALS INC|0.16
20090928|558268108|MSP|5219|MADISON STRATEGIC SECTOR PREMI|11.78
20090928|55903Q104|MVG|5813|MAG SILVER CORP (CANADA)|5.72
20090928|55907R108|MGG|162643|MAGELLAN MIDSTREAM HLDGS LP CO|23.25
20090928|559080106|MMP|114862|MAGELLAN MIDSTREAM PARTNERS,L.|37.01
20090928|559091301|MPET|846|MAGELLAN PETROLEUM CORP|1.37
20090928|55917T102|MAAFF|23000|MAGINDUSTRIES CORP|0.53
20090928|559181102|LAVA|205|MAGMA DESIGN AUTOMATION INC.|1.94
20090928|559222401|MGA|1837|MAGNA INTL CL-A SUB VTG SHS|40.46
20090928|55939L103|MNGA|535|MagneGas Corporation Common St|0.28
20090928|55972Y103|MGNU|1280|MAGNUS INTERNATIONAL RESOURCES|0.02
20090928|55973B102|MHR|72202|MAGNUM HUNTER RESOURCES CORP (|1.17
20090928|559775101|MPG|535|MAGUIRE PROPERTIES INC.|2.43
20090928|559775200|MPGPRA|16|MAGUIRE PPTYS INC PFD SER A % |6.75
20090928|559776109|MTA|19|MAGYAR TELEKOM TELECOMMUNICATI|21.27
20090928|559778402|MTE|1988|MAHANAGAR TEL NIGAM ADS (2SHS)|3.60
20090928|560305104|MFB|300|MAIDENFORM BRANDS, INC|16.28
20090928|56035L104|MAIN|116|MAIN STREET CAPITAL CORP COM S|13.77
20090928|560613101|MNLU|1088|Mainland Resources Inc. Common|1.11
20090928|560769101|MJWL|4907|Majic Wheels Corp. Common Stoc|0.03
20090928|56087N107|MAIXY|217620|Makhteshim-Agan Industries Uns|9.38
20090928|560877300|MKTAY|267|MAKITA CORP SPONS ADR|32.98
20090928|560879108|MAKO|443|MAKO SURGICAL CORP COM|9.01
20090928|561046103|MLGF|633|MALAGA FINACIAL CORP|11.95
20090928|561641101|MAGOY|1417|MAN SE UNSPONSORED ADR (GERMAN|8.46
20090928|56176Q102|MNAP|545|Manas Petroleum Corporation Co|0.50
20090928|561911108|HYF|100|MANAGED HIGH YLD PLUS FD INC|1.86
20090928|562750109|MANH|157|MANHATTAN ASSOCIATES INC|20.34
20090928|563122100|MHTX|492947|MANHATTAN SCIENTIFICS INC|0.13
20090928|563420108|MNTX|151|MANITEX INT'L, INC COMMON STK |2.01
20090928|563571108|MTW|1166|MANITOWOC COMPANY INC (THE)|9.52
20090928|563771104|MTEX|560|MANNATECH INCORPORATED|4.16
20090928|56400P201|MNKD|31096|MANNKIND CORP|9.81
20090928|564563104|MANT|291|MANTECH INTL CORP CL-A|48.14
20090928|56501R106|MFC|17|MANULIFE FINANCIAL CORP|19.91
20090928|56509R108|MAPP|867|MAP PHARMACEUTICALS, INC. COM |9.66
20090928|56575N106|MRIB|6476|MARANI BRANDS INC COM STK (NV)|0.14
20090928|565849106|MRO|61|MARATHON OIL CORP|31.64
20090928|570535203|MKV|311|MARKEL CORPORATION SR DEB 7.50|26.22
20090928|57056R103|LEDR|110|MARKET LEADER INC COM STK (WA)|2.18
20090928|57060U100|GDX|250317|MARKET VECTORS TR GOLD MINERS |43.07
20090928|57060U308|SLX|90370|STEEL ETF MARKET VECTORS ETF T|52.17
20090928|57060U407|GEX|75927|MARKET VECTORS GLOBAL ALT ENER|25.19
20090928|57060U506|RSX|1178507|MARKET VECTORS RUSSIA ETF TRUS|26.85
20090928|57060U605|MOO|10817|MARKET VECTORS ETF TR GLOBAL A|38.21
20090928|57060U613|BRF|19191|MARKET VECTORS ETF TR BRAZIL S|39.16
20090928|57060U753|IDX|142231|MARKET VECTORS INDONESIA ETF|58.49
20090928|57060U761|VNM|71395|MARKET VECTORS - VIETNAM ETF|28.76
20090928|57060U779|MES|1783|MARKET VECTORS GULF STATES ETF|22.71
20090928|57060U787|AFK|235|MARKET VECTORS AFRICA ETF|28.73
20090928|57060U795|HAP|182|MARKET VECTORS RVE HARD ASSETS|30.47
20090928|57060U803|SMB|3302|MARKET VECTORS SHRT MUNI INDEX|17.38
20090928|57060U829|BJK|276|MARKET VECTORS ETF TR GAMING E|25.81
20090928|57060U837|KOL|1970|MARKET VECTORS COAL ETF|30.24
20090928|57060U845|ITM|2100|MARKET VECTORS INTERMEDIATE MU|21.87
20090928|57060U878|HYD|2820|MARKET VECTORS HIGH-YLD INDEX |31.13
20090928|57060U886|MLN|1702|MARKET VECTORS LONG MUNI INDEX|18.85
20090928|570759100|MWE|189|MARKWEST ENERGY PARTNERS, LP|22.90
20090928|570912105|MAKSY|2361|MARKS & SPENCER GROUP PLC SPON|11.73
20090928|571748102|MMC|2454|MARSH & MCLENNAN COS INC|23.72
20090928|571903202|MAR|167704|MARRIOTT INT'L INC(NEW) CL A|26.10
20090928|572322303|MSHL|21631|MARSHALL EDWARDS INC|0.57
20090928|572901106|MATK|173|MARTEK BIOSCIENCES CORP|23.62
20090928|573083102|MSO|2362|MARTHA STEWART LIVING OMNIMEDI|6.68
20090928|573284106|MLM|171|MARTIN MARIETTA MATERIALS INC |93.29
20090928|573331105|MMLP|500|MARTIN MIDSTREAM PARTNERS L P |26.72
20090928|573810207|MARUY|21|MARUBENI CORP ADR|51.82
20090928|57383T103|MVL|6381|MARVEL ENTERTAINMENT INC|49.60
20090928|574599106|MAS|869|MASCO CORP|12.83
20090928|576290100|MMRTY|1034|Massmart Holdings Ltd Unsponso|23.98
20090928|576299101|MPV|23|MASSMUTUAL PARTICIPATION INV|11.42
20090928|57636Q104|MA|1033|MASTERCARD INCORPORATED CL A C|204.70
20090928|57666R105|MTCH|142|Matech Corp. Class A Common St|0.23
20090928|576674105|MASC|387|MATERIAL SCIENCES CORP|1.87
20090928|57685E200|MXXH|57033|MATRIXX RESOURCE HOLDINGS INC |.
20090928|57685L105|MTXX|799|MATRIXX INITIATIVES INC|5.60
20090928|576853105|MTRX|80|MATRIX SERVICE CO|10.82
20090928|577081102|MAT|1|MATTEL INC|17.96
20090928|577128101|MATW|160|MATTHEWS INTL CORP CL-A|34.87
20090928|577223100|MTSN|480|MATTSON TECHNOLOGY INC|2.48
20090928|57772K101|MXIM|1634|MAXIM INTEGRATED PRODUCTS INC |17.96
20090928|57772U109|MXROF|2488|MAX RESOURCE CORP|0.27
20090928|577723109|MAXC|500|MAXCO INC|2.91
20090928|57774W202|MAVO|76|Maverick Oil and Gas, Inc. New|0.08
20090928|57775L106|MXFD|831|MAXLIFE FUND CORP COM STK|11.00
20090928|577767106|MXWL|299|MAXWELL TECHNOLOGIES INC|17.46
20090928|578877102|MBTF|100|MBT FINANCIAL CORP|2.02
20090928|579064106|MFE|397|MCAFEE, INC.|42.65
20090928|579780206|MKC|3118|MCCORMICK & CO INC NON-VTG COM|33.69
20090928|579793100|MSSR|410|MCCORMICK & SCHMICK'S SEAFOOD |8.12
20090928|58155Q103|MCK|50|MCKESSON CORPORATION|57.79
20090928|582411104|MMR|1689|MCMORAN EXPLORATION CO|7.21
20090928|582828109|MDTV|3413|MDU COMMUNICATIONS INT'L INC. |0.43
20090928|582839106|MJN|7271|MEAD JOHNSON NUTRITION CO CLAS|42.48
20090928|583062203|MEAD|12|MEADE INSTRS CORP COM STK NEW |3.73
20090928|583334107|MWV|1777|MEADWESTVACO CORP|22.14
20090928|583538202|MKTY|190|MECHANICAL TECHNOLOGY INC COM |1.25
20090928|583840103|MTL|4390|MECHEL OAO ADS EA REPTG 1 COM |17.16
20090928|58404W109|MDTH|250|MEDCATH CORPORATION|8.87
20090928|58404X107|MSBT|108124|MedaSorb Technologies Corporat|0.10
20090928|584045108|MDAS|144|MEDASSETS INC COM STK (DE)|22.57
20090928|58405U102|MHS|46|MEDCO HEALTH SOLUTIONS,INC.|54.99
20090928|584062202|EMEDQ|5000|MEDCOM USA INC-NEW|0.06
20090928|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090928|58446X107|MSII|2559|MEDIA SCIENCES INTERNATIONAL I|0.57
20090928|584469407|MDIUY|38|MEDIASET S.P.A SPONSORED ADR R|20.98
20090928|58447Y104|MEWX|15|MEDIAWORX INC COM STK|.
20090928|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|0.09
20090928|58455T104|MCTH|16730|MEDICAL CONNECTIONS HOLDINGS I|0.77
20090928|58463A105|MJNA|1492|Medical Marijuana, Inc. Common|0.29
20090928|58463F104|MSNW|179|MEDICAL STAFFING NEWTWORK HLDG|0.50
20090928|58463J304|MPW|362|MEDICAL PROPERTIES TRUST INC|7.64
20090928|58468P206|MNOV|1163|MEDICINOVA INC COM|6.40
20090928|584688105|MDCO|741|MEDICINES COMPANY (THE)|11.34
20090928|584690309|MRX|295|MEDICIS PHARMACEUTICAL CL-A|21.09
20090928|58470H101|MED|1036|MEDIFAST INC|19.54
20090928|58471A105|MDSO|94|MEDIDATA SOLUTIONS, INC COMMON|15.34
20090928|58500P107|MDTL|305261|MEDIS TECHNOLOGIES LTD|0.35
20090928|58501N101|MDVN|740|MEDIVATION, INC.|26.93
20090928|585013105|MZEI|228049|MEDIZONE INTL INC|0.09
20090928|58505W107|MDRA|82|Medra Corporation Common Stock|1.99
20090928|58516W104|MGAFF|1100|MEGA URANIUM LTD (CANADA)|1.10
20090928|585464100|MPEL|7370|MELCO CROWN ENTERTAINMENT LTD |7.42
20090928|586579104|MENB|1134|MENDOCINO BREWING CO INC|0.33
20090928|587118100|MW|408|THE MENS WAREHOUSE INC|24.29
20090928|587183104|MNTR|4400|MENTOR CAPITAL, INC. COMMON ST|1.90
20090928|58732R103|MRPI|97200|MERA PHARMACEUTICALS INC|0.01
20090928|58733R102|MELI|274|MERCADOLIBRE INC COM STK (DE) |38.12
20090928|58734P105|MBR|1250|MERCANTILE BANCRP INC(ILLINOIS|3.11
20090928|587376104|MBWM|158|MERCANTILE BANK CORP|4.44
20090928|587582107|MLKKF|204970|MERCATOR MINERALS LTD|2.54
20090928|588056101|MERC|415|MERCER INTL INC COM STK|3.42
20090928|589331107|MRK|16014|MERCK & CO INC;COM USD0.01|31.25
20090928|589400100|MCY|200|MERCURY GENERAL CORPORATION|35.49
20090928|589433101|MDP|5627|MEREDITH CORP|28.97
20090928|589889104|MMSI|307|MERIT MEDICAL SYSTEMS INC|17.28
20090928|59001A102|MTH|4061|MERITAGE HOMES CORPORATION|20.76
20090928|590049102|MERX|164|MERIX CORP|2.59
20090928|590199204|MERPRK|420|MERRILL LYNCH CAP TR IGUARENTE|18.52
20090928|59021G204|MERPRE|4920|MERRILL PFD TST IV|20.05
20090928|59021K205|MERPRF|2034|MERRILL PF CP TST V 7.28%TOPRS|20.12
20090928|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.30
20090928|59022C590|MLB|200|MERRILL LYNCH DOW JONES EURO S|9.53
20090928|59022W133|STF|3387|MERRILL LYNCH 9% STRIDES LINKE|17.85
20090928|59022Y337|GKO|299|MERRILL LYNCH & CO INC CALL ST|24.50
20090928|59023V779|OLE|300|MERRILL LYNCH & CO INC UNITS C|24.69
20090928|59023V803|SBL|1461|MERRILL LYNCH & CO INC UNITS A|11.76
20090928|59024T203|MERPRM|2400|MERRILL LYNCH CAP|18.52
20090928|59025D207|MERPRP|2340|MERRILL LYNCH CAP TR III GUARA|20.97
20090928|590262101|MRM|200|MERRIMAC INDUSTRIES INC|7.65
20090928|590418109|MERR|300|MERRIMAN CURHAN FORD GROUP, IN|1.51
20090928|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090928|590473104|MMPIQ|2500|MERUELO MADDUX PROPERTIES INC |0.43
20090928|590672101|MSB|343|MESABI TRUST CTF BEN INT.|10.12
20090928|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|4.39
20090928|59101M105|MBRX|232|METABASIS THERAPEUTICS INC|0.40
20090928|591018809|MBLX|150|METALBOLIX INC COM STK|10.39
20090928|591257100|MMG|3297|METALLINE MINING CO|0.42
20090928|591407101|MV|705|METAVANTE TECHNOLOGIES INC (WI|34.20
20090928|591409107|MTWVQ|451|METAWAVE COMMUNICATIONS CORP|.
20090928|591520200|MEI|379|METHODE ELECTRONICS INC COMMON|8.63
20090928|59156R108|MET|1873|METLIFE, INC|36.92
20090928|59156R405|MLG|29004|METLIFE INC 5.875% SR NT 11/21|24.95
20090928|59156R504|METPRA|39|METLIFE INC PFD SERIES A FLOAT|20.75
20090928|59156R603|METPRB|466|METLIFE INC PFD SERIES B|24.85
20090928|59161R101|METR|411|METRO BANCORP, INC COMMON STOC|11.72
20090928|59163F204|INFO|250|METRO ONE TELECOMMUNICATIONS, |0.04
20090928|59164C309|MTRO|1900|METRO ONE DEV INC COM STK NEW |0.12
20090928|591673207|MGS|1434|METROGAS SA ADS(RP 10 CL B)|1.98
20090928|591708102|PCS|540|METROPCS COMMUNICATIONS INC CO|9.90
20090928|592142103|MDF|194|METROPOLITAN HEALTH NTWRKS INC|2.18
20090928|592671101|MXCYY|264|METSO CRP ADS (REP 1 SHS)|28.68
20090928|592770101|MXC|1261|MEXCO ENERGY CORP|10.70
20090928|592835102|MXF|3081|MEXICO FUND INC|20.59
20090928|593054109|MXOM|38256|MEXORO MINERALS LTD|0.33
20090928|59318A100|MGMCF|1|MGM ENERGY CORP COM STK|0.13
20090928|59318C106|CCA|3560|MFS CALIFORNIA INSURED MUNIICP|11.75
20090928|59318E102|CMU|1600|MFS HIGH YIELD MUNICIPAL TR|4.29
20090928|59410T106|MGDDY|34|Michelin Compagnie Generale de|16.03
20090928|594793101|MCRL|115|MICREL INC|8.07
20090928|59484E100|MMTC|2228|MICRO IMAGING TECHNOLOGY, INC.|0.08
20090928|594901100|MCRS|1009|MICROS SYSTEMS INC|29.63
20090928|594918104|MSFT|2119|MICROSOFT CORP;COM USD0.000012|25.55
20090928|594960106|MVIS|12731|MICROVISION INC (WASH)|5.04
20090928|595017104|MCHP|183|MICROCHIP TECHNOLOGY INC|26.29
20090928|595072109|MFI|704|MICROFINANCIAL INC|3.29
20090928|59509C105|MITI|239|MICROMET INC COM STK|6.90
20090928|59509P106|MMTIF|3060|MICROMEM TECHNOLOGIES INC|0.85
20090928|595112103|MU|3459|MICRON TECHNOLOGY INC|8.10
20090928|595125105|NOIZ|152|MICRONETICS INC|3.40
20090928|595137100|MSCC|81|MICROSEMI CORP|15.41
20090928|59522J103|MAA|1355|MID-AMERICAN APARTMENT COMMUN |45.28
20090928|59522J806|MAAPRH|47|MID-AMERICA APARTMENT COMM INC|24.62
20090928|59540G107|MPB|50|MID PENN BANCORP,INC|14.75
20090928|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090928|59563Q107|MCFI|159|MIDCAROLINA FINANCIAL CORP|5.50
20090928|595635103|MDY|444730|MIDCAP SPDR TR UNIT SR 1|123.17
20090928|596087106|MBRK|1150|MIDDLEBROOK PHARMACEUTICALS IN|1.16
20090928|596278101|MIDD|333|MIDDLEBY CORP (THE)|54.38
20090928|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|15.10
20090928|597396209|MXGD|117077|MIDEX GOLD CORP NEW COM STK (N|0.07
20090928|597880103|MHGI|333779|Midnight Holdings Group, Inc. |.
20090928|598000107|MDOEF|61492|MIDNIGHT OIL EXPL LTD|0.95
20090928|598251106|MBHI|58879|MIDWEST BANC HOLDINGS INC|0.69
20090928|598626307|MKRS|10033|MIKROS SYS CORP|0.24
20090928|60036M202|MENA|9|MILLENIA INC|0.10
20090928|60039Q200|SMCGU|455|MILLENNIUM INDIA ACQ CO INC. U|2.10
20090928|600577100|MILL|1650|MILLER PETROLEUM INC|0.50
20090928|602496101|MDXG|14945|MIMEDX GROUP, INC (US)|0.75
20090928|60254D108|MGH|755|MINCO GOLD CORPORATION COM SHS|0.91
20090928|602900102|MFN|177|MINEFINDERS LTD (F)|9.21
20090928|603432105|MGN|4948|MINES MGMT INC|2.68
20090928|604062109|MXA|402|MINNESOTA MUNI INCM PTFL INC|14.73
20090928|60447H107|MLES|4668|MINT LEASING, INC (THE) COMMON|0.09
20090928|604593103|MEMI|59|MIRACLE ENTERTAINMENT INC|.
20090928|604871103|MSON|1000|MISONIX INC|2.36
20090928|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |22.42
20090928|606822104|MTU|1968|MITSUBISHI UFJ FINANCIAL GROUP|5.40
20090928|606827202|MITSY|209|MITSUI & CO LTD ADR (US)|267.93
20090928|60683M109|MTSFY|238|Mitsui Fudosan Co Ltd Unsponso|53.00
20090928|60688E102|MMXMY|1000|MMX Mineracao e Metalicos S.A.|5.77
20090928|60688K108|CMKG|1100|MKTG, INC COM STK|1.20
20090928|607409109|MBT|300|MOBILE TELESYSTEMS OJSC ADS (E|46.63
20090928|607500105|MDVX|18843|MODAVOX, INC.|3.45
20090928|607828100|MOD|708|MODINE MFG CO|7.55
20090928|60786L107|MLNK|350|MODUSLINK GLOBAL SOLUTIONS, IN|8.44
20090928|608190104|MHK|25|MOHAWK INDUSTRIES INC|47.54
20090928|608464202|MGYOY|86|MOL HUNGARIAN OIL;SPON ADR REP|42.58
20090928|60852M104|MIPI|7903|MOLECULAR INSIGHT PHARMACEUTIC|5.52
20090928|60855R100|MOH|500|MOLINA HEALTHCARE,INC.|20.42
20090928|608554101|MOLX|65202|MOLEX INC|20.29
20090928|608554200|MOLXA|264|MOLEX INC|18.41
20090928|608689105|MLER|3900|MOLLER INTL INC CDT-CAP STK|0.24
20090928|60871R209|TAP|244|MOLSON COORS BREWING CO|47.89
20090928|60877T100|MNTA|152|MOMENTA PHARMACEUTICALS INC|10.94
20090928|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090928|608911103|MLYFF|22091|MOLYCOR GOLD CORPORATION|0.07
20090928|609027107|MCRI|909|MONARCH CASINO & RESORT INC|10.71
20090928|609031109|MCEM|9|MONARCH CEMENT CO|31.40
20090928|60936N102|MFGD|2730499|MONEY4GOLD HOLDINGS, INC. COMM|0.22
20090928|609720107|MNRTA|204|MONMOUTH RL EST INVS CRP CL-A |7.06
20090928|609761200|MGRN|10000|MONOGRAM ENERGY, INC. COMMON S|.
20090928|61022P100|TYPE|205|MONOTYPE IMAGING HLDGS INC COM|8.57
20090928|610236101|MNRO|750|MONRO MUFFLER BRAKE INC|30.63
20090928|61166W101|MON|96|MONSANTO;COM STK USD0.01|76.18
20090928|611742107|MWW|636|MONSTER WORLDWIDE INC|17.23
20090928|612570101|PSTA|1465|MONTEREY GOURMET FOODS, INC|1.90
20090928|614115103|MTS|693|MONTGOMERY STR INCOME SECS|15.10
20090928|615369105|MCO|5143|MOODY'S CORPORATION|18.85
20090928|615394202|MOGA|106|MOOG INC CLA|31.62
20090928|616348108|MOQZ|2|MOQIZONE HLDG CORP COM STK (DE|8.00
20090928|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090928|616988101|RNE|1|MORGAN STLY EASTEURO FD|14.70
20090928|61732R206|MCKE|71480|Morgan Creek Energy Corp. New |0.75
20090928|61744G107|MSF|1337|MRG STLY EMERG MKT FD|12.96
20090928|61744M104|MSY|1306|MRG STLY HIGH YIELD|5.25
20090928|61744R103|MGB|4165|MRG STLY GLOBAL OPPOR|6.81
20090928|61744Y173|DMJ|580|MORGAN STANLEY MPS DJ LK 12/30|11.35
20090928|617446448|MS|453|MORGAN STANLEY|30.55
20090928|61745C105|IIF|200|MRG STLY INDIA INVEST|20.90
20090928|61745P429|PIA|1450|MORGAN STNLY MNI PRM INCM TST |7.98
20090928|61745P437|OIC|6266|MORGAN STANLEY MUNI INCOME OPP|7.68
20090928|61745P445|OIB|74|MORGAN STNLY MUNI INCOME OPPOR|7.00
20090928|61745P452|OIA|1014|MORGAN STANLEY MUNI INCOME OPP|6.44
20090928|61745P502|IIC|1151|MORGAN CAL ISD MNIINCM TST|13.30
20090928|61745P585|IQM|1607|MORGAN STNLY QLTY MNI SECS SBI|13.48
20090928|61745P635|IQC|197|MORGAN CAL QLTY MNI SEC SBI|12.45
20090928|61745P668|IQT|481|MORGAN STNLY QLTY MNI INV TST |12.85
20090928|61745P734|IQI|23|MORGAN STNLY QLTY MNI INCM TST|12.44
20090928|61745P791|IIM|720|MORGAN ISD MNI INCM TST SBI|14.18
20090928|61745P817|IMC|4|MORGAN STNLY INSD MUN BD TST S|13.48
20090928|61745P825|ICS|3240|MORGAN ISD CAL MNI SECS SBI|13.66
20090928|61745P833|IMS|402|MORGAN STNLY INSD MNI SECS SBI|13.77
20090928|61745P874|ICB|2173|MORGAN STLY INCM SECS INC|16.36
20090928|617460209|MWR|278|MORGAN STANLEY CAPITAL TRUST I|23.15
20090928|617461207|MSJ|8000|Morgan Stanley Cap Trust VI Ca|24.70
20090928|617462205|MWG|219|MORGAN STANLEY CAP TR IV|21.90
20090928|617466206|MWO|8069|MORGAN STANLEY CAPITAL TRUST V|20.72
20090928|61747S504|MSPRA|3254|Morgan Stanley Dep Shs repstg |19.00
20090928|61747W265|INR|497|MORGAN STANLEY MARKET VECTORS |38.23
20090928|617477104|EDD|688|MORGAN STANLEY EMERGING MKTS D|14.37
20090928|61748A643|BWN|950|MORGAN STANLEY 8% TRGTD INCOME|6.66
20090928|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |35.51
20090928|617480280|DRR|24666|MORGAN STANLEY MARKET VECTORS |39.96
20090928|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090928|61750K208|MSZ|357|Morgan Stanley Capital Trust V|23.16
20090928|61753R200|MSK|1445|MORGAN STANLEY CAP TRUST VIII |22.59
20090928|617700109|MORN|196|MORNINGSTAR INC COM|46.50
20090928|61945A107|MOS|640|MOSAIC COMPANY|49.21
20090928|61964C109|MQCMF|8000|MOSQUITO CONS GOLD MINES LTD|0.75
20090928|619718109|MOSY|99|MOSYS INC COM STK|2.49
20090928|62010A105|MTLQQ|916322|MOTORS LIQUIDATION CO COM STK |0.75
20090928|62426E402|MDM|3674|MOUNTAIN PROVINCE DIAMONDS INC|2.44
20090928|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090928|62472C102|XDSL|61828|MPHASE TECHNOLOGIES INC|0.02
20090928|62472V100|MOYTF|2615|MOYDOW MINES INT'L INC (F)|0.14
20090928|62473G102|MTUAY|92|MTU Aero Engines Holdings AG U|23.18
20090928|624752101|MUEL|25|MUELLER PAUL CO|21.00
20090928|624758108|MWA|908|MUELLER WATER PRODUCTS, INC. S|5.26
20090928|62476G109|MPTO|3395|MP2 Technologies, Inc. Common |.
20090928|62544S200|MCET|35500|MULTICELL TECHNOLOGIES, INC. N|0.02
20090928|625453105|MGAM|100|MULTIMEDIA GAMES INC|4.99
20090928|62624B101|MMAB|24084|MUNICIPAL MTG & EQTY LLC GWT|0.52
20090928|626717102|MUR|6874|MURPHY OIL CORPORATION|57.62
20090928|626805105|MURSY|3491|Murray & Roberts Hldg Ltd Ord |8.45
20090928|628449100|MYSL|44700|My Screen Mobile, Inc. Common |1.60
20090928|62845B104|MFSF|534|MUTUALFIRST FINANCIAL INC|6.88
20090928|628530107|MYL|547|MYLAN INC|16.06
20090928|628778102|NBTB|20130|N B T BANCORP INC|22.81
20090928|628782104|NTY|185|NBTY INC|38.85
20090928|628852105|NCS|615290|NCI BUILDING SYSTEMS INC|3.62
20090928|628968109|NASB|735|NASB FINL INC|27.80
20090928|629099201|NFEC|209|NF ENERGY SAV CORP COM STK (DE|4.80
20090928|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY |7.73
20090928|62913F201|NIHD|663|NII HOLDINGS INC CL B|29.74
20090928|62914B100|EGOV|785|NIC INC|8.63
20090928|629156407|NL|200|NL INDUSTRIES INC NEW|6.73
20090928|629337106|NNBR|300|NN INC|4.25
20090928|62935R209|NPBCO|665|NPB CAPITAL TRUST II GTD TR PF|20.50
20090928|629377508|NRG|2493|NRG ENERGY INC|26.89
20090928|62941R102|NAQ|4328|NRDC ACQUISITION CORP COM STK |10.25
20090928|62941R110|NAQWS|11800|NRDC ACQUISITION CORP (DE) WT |1.00
20090928|629410309|NTN|100|NTN BUZZTIME, INC.|0.53
20090928|62942M201|DCM|1387|NTT DOCOMO INC SPONS ADR|15.83
20090928|629445206|NVEC|233|NVE CORPORATION NEW|51.63
20090928|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090928|62948Q107|NSFDF|1746|NXT Energy Solutions Inc. Ordi|0.90
20090928|629484106|NYM|325|NYMAGIC INC|16.97
20090928|629491101|NYX|233545|NYSE EURONEXT INC;COM STK USD0|28.02
20090928|62957N102|NCEN|500|Nacel Energy Corp. Common Stoc|1.18
20090928|62985Q101|NLC|595|NALCO HOLDING COMPANY|19.82
20090928|629865205|NTE|294|NAM TAI ELECTRONICS INC|5.18
20090928|63007M102|NNBP|604|NANOBAC PHARMACEUTICALS INC|.
20090928|630075109|NGEN|28916|NANOGEN INC|0.05
20090928|630076107|NNLX|8829|NANO LOGIX, INC|0.48
20090928|630077105|NANO|375|NANOMETRICS INC|6.40
20090928|63008A107|NSLT|8000|NANO SUPERLATTICE TECHNOLOGY I|0.03
20090928|630087104|NNVC|50000|NANO VIRCIDES, INC.|0.85
20090928|63009F105|NSPH|309|NANOSPHERE INC. COM|7.43
20090928|63009L102|NANM|22|Nano Mask Inc|0.37
20090928|630402105|NSSC|203|NAPCO SECURITY TECHNOLOGIES IN|1.53
20090928|631103108|NDAQ|888|NASDAQ OMX GROUP INC. (THE) CO|21.29
20090928|631158102|NAFC|141|NASH FINCH CO|27.75
20090928|63227W203|NTG|3000|NATCO GROUP INC CL A|43.10
20090928|632347100|NATH|25|NATHANS FAMOUS INC|14.75
20090928|632525408|NABZY|4560|NATL AUSTRALIA BK LTD ADS5|26.34
20090928|632554101|NASV|2741|National Automation Services, |0.14
20090928|633643408|NBG|56394|NATIONAL BANK OF GREECE ADS(RP|6.90
20090928|634865109|NKSH|7523|NATL BANKSHARES INC VA|25.92
20090928|63540U207|NCCPRC|834|NATIONAL CITY CAP TR IV ENHANC|24.80
20090928|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|21.20
20090928|63563H109|NADX|100|NATIONAL DENTEX CORP|8.38
20090928|635906100|NHC|6733|NATIONAL HEALTHCARE CORP(NEW) |37.11
20090928|635906209|NHCPRA|744|NATIONAL HEALTHCARE CORP PFD C|11.40
20090928|63607P208|NFP|44|NATIONAL FINANCIAL PARTNERS CO|7.86
20090928|636274300|NGG|330|NATIONAL GRID TRANSCO PLC SPON|48.28
20090928|63634C105|NHPR|544|NATIONAL HEALTH PARTNERS INC|0.10
20090928|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.60
20090928|636518102|NATI|1|NATL INSTRUMENTS CORP|27.27
20090928|637071101|NOV|4676|NATIONAL OILWELL VARCO, INC.|41.94
20090928|637138108|NPBC|267|NATL PENN BANCSHARES INC|6.02
20090928|637372103|NRCI|201|NATIONAL RESEARCH CORP|25.18
20090928|637417106|NNN|1520|NATIONAL RETAIL PROPERTIES, IN|21.41
20090928|637417403|NNNPRC|1062|NATIONAL RETAIL PPTYS INC DEP |23.70
20090928|637432709|NRN|200|NATIONAL RURAL UTILITY 6.75% N|25.18
20090928|637432808|NRC|1448|NATL RURAL UTILS COOP FIN CORP|24.17
20090928|637432873|NRU|3092|NATL RURAL UTIL COOP FINCL COR|24.30
20090928|637640103|NSM|15|NATIONAL SEMICONDUCTOR CORP|14.59
20090928|638539882|NWPRC|20|NATWEST BK ADS SER-C 1 NON CUM|14.79
20090928|638557108|NWND|6315|National Wind Solutions Inc Co|0.15
20090928|638620104|NHP|7407|NATIONWIDE HEALTH PROPERTIES|30.65
20090928|638842302|NAII|283|NATURAL ALTERNATIVES INTL INC |7.75
20090928|63888P406|BHIP|1313|NATURAL HEALTH TRENDS CORP NEW|0.59
20090928|63888T200|NTNI|131004|Natural Nutrition, Inc. New Co|.
20090928|63901A105|NNAN|20268|NATURALNANO INC|0.01
20090928|63902D108|NADVF|1900|Naturally Advanced Technologie|1.17
20090928|63902Q109|NAWL|28199|NATUREWELL INC|.
20090928|639067107|NVSL|170|NAUGATUCK VALLEY FINANCIAL COR|4.89
20090928|639097104|NUSMF|786|Nautilus Minerals Inc Ordinary|1.06
20090928|639208107|NAVR|204|NAVARRE CORP|2.15
20090928|63935M208|NAVI|23440|NAVISITE INC NEW|2.06
20090928|63937P209|NVSR|10408|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090928|63948P206|NPWZ|5382|NEAH PWR SYS INC NEW COM STK (|1.28
20090928|63975K104|NDBKY|1698|NEDBANK GROUP LTD SPONSORED AD|32.24
20090928|64007P103|NENA|2|NEENAH ENTERPRISES, INC COM|0.22
20090928|640268108|NKTR|18|NEKTAR THERAPEUTICS|9.96
20090928|64031N108|NNI|483|NELNET INC CL A|12.76
20090928|64045Y108|NEMFF|85001|Neo Material Technologies Inc |3.54
20090928|64049M209|NGNM|100|NEOGENOMICS INC NEW|1.68
20090928|64049U102|NHYT|7729|Neohydro Technologies Corp. Co|0.23
20090928|64050W104|NMDPF|14|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090928|64051M105|NEON|5000|NEONODE INC. COM|0.04
20090928|640522108|NTEC|307|NEOSE TECHNOLOGIES INC|0.09
20090928|640650305|NBS|8705|NEOSTEM, INC.|1.98
20090928|64077P108|NEPT|2999|NEPTUNE TECHS & BIORESOURCES I|1.76
20090928|64109T201|NETC|1224|NET SERVICOS DE COMUNICACAO S |11.08
20090928|64110D104|NTAP|7627|NETAPP INC COM STK (DE)|25.94
20090928|64110L106|NFLX|6590|NETFLIX COM INC|46.26
20090928|64110W102|NTES|2970|NETEASE.COM INC ADS|44.37
20090928|64115A204|NTWK|14643|NETSOL TECHNOLOGIES INC|1.01
20090928|64115T104|NTCT|38641|NETSCOUT SYSTEMS INC|13.15
20090928|64118B100|NETL|131|NETLOGIC MICROSYSTEMS INC|43.76
20090928|64118P109|NLST|2702|NETLIST, INC. COM STK|0.63
20090928|64118Q107|N|23523|NETSUITE INC COM|14.02
20090928|64123C101|NBW|1627|NEUBERGER BERMAN CALIF INTERME|13.91
20090928|64124E106|NRGN|5845|NEUROGEN CORP|0.25
20090928|64124K102|NBO|489|NEUBERGER BERMAN NEW YORK INTL|13.19
20090928|64124P101|NBH|1169|NEUBERGER BERMAN INTL MUNI FD |13.59
20090928|64125U406|NRGX|2464|NEUROLOGIX INC NEW|0.95
20090928|64126X201|NSR|16282|NEUSTAR INC CL A|22.20
20090928|64127M105|NGLPF|5776|NEVADA GEOTHERMAL POWER INC|1.07
20090928|64127R302|CUR|1281|Neuralstem, Inc. Common Stock |1.69
20090928|64128C106|NHS|10|NEUBERGER BERMAN HIGH YID STRA|11.58
20090928|64156L101|NSU|2370|NEVSUN RESOURCES LTD|1.92
20090928|64190A103|NRO|150|NEUBERGER BERMAN REAL ESTATE S|2.88
20090928|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090928|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|6.29
20090928|64378H102|NWD|56502|NEW DRAGON ASIA CORP|0.17
20090928|643848104|NENE|14749|NEW ENERGY TECHNOLOGIES, INC. |1.10
20090928|644461105|NGBF|6990|NEW GENERATION BIOFUELS HOLDIN|0.89
20090928|644535106|NGD|26710|NEW GOLD INC|3.29
20090928|644902108|NGUGF|4542|NEW GUINEA GOLD CORP (F)|0.12
20090928|645673104|IRL|1197|THE NEW IRELAND FUND, INC.|7.95
20090928|64577U102|NJCB|41|NEW JERSEY COMMUNITY BANK (NJ)|4.65
20090928|646025106|NJR|581|NEW JERSEY RESOURCES CORP|36.12
20090928|647285105|NMXC|8814|New Mexico Software, Inc. Comm|0.05
20090928|647534106|NWLNF|1000|NEW MILLENIUM CAP CORP (CANADA|0.60
20090928|647581107|EDU|693|NEW ORIENTAL EDUCATION & TECH |77.20
20090928|648289106|NWBN|500|NEW RESOURCES BANK (CA) COM ST|3.90
20090928|649445103|NYB|40542|NEW YORK COMM BANCORP INC|10.98
20090928|650111107|NYT|89|NEW YORK TIMES CO(THE)CL A|7.78
20090928|65105M108|NCT|443|NEWCASTLE INVESTMENT CORP.|2.76
20090928|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|6.70
20090928|651191108|NCMGY|73|NEWCREST MINING LTD SPON ADR|28.92
20090928|651195307|NEFIO|168|NEWELL FINANCIAL TR I 5.25% GT|34.31
20090928|651229106|NWL|727|NEWELL RUBBERMAID INC|15.12
20090928|651627200|NWMT|19207|NEWMARKET TECH INC NEW (NV)|0.40
20090928|651639106|NEM|588|NEWMONT MINING CORP (HOLDING C|42.83
20090928|651718504|NR|560|NEWPARK RESOURCES INC|3.19
20090928|651833105|NPDT|285068|Newport Digital Technologies, |0.04
20090928|652477100|NSPT|67071|Newron Sport|.
20090928|65248E104|NWSA|1906|NEWS CORPORATION CL-A|11.52
20090928|65248E203|NWS|3735|THE NEWS CORPORATION LTD CL-B |13.62
20090928|652526104|NEWT|8069|NEWTEK BUSINESS SERVICES, INC.|0.60
20090928|652903105|NEXM|539|NEXMED INC|0.18
20090928|652919200|NXCO|340|NEXICON INC NEW COM|0.03
20090928|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090928|65334H102|NXY|85|NEXEN INC|22.54
20090928|65334H508|NXYPRB|143|NEXEN INC 7.35% PFD SUB NT 11/|22.86
20090928|653351106|NEXC|22962|NEXCEN BRANDS, INC. COM STK|0.28
20090928|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|14.45
20090928|65337H109|NFJ|114|NFJ DIVIDEND INTEREST & PREMIU|13.22
20090928|65337Y102|WAVE|27770|NEXTWAVE WIRELESS IN COM STK|0.96
20090928|65370C108|NAI|6180|NICHOLAS APPLEGATE INTL & PREM|15.36
20090928|65370F101|NCV|962|NICHOLAS-APPLEGATE CONVERTIBLE|8.49
20090928|65370G109|NCZ|400|NICHOLAS-APPLEGATE CONV & INCM|7.95
20090928|65370K100|NIE|52|NICHOLAS APPLEGATE EQUITY & CO|15.20
20090928|65370L108|NGZ|857|NICHOLAS APPLEGATE GLOBAL EQUI|14.14
20090928|654054105|NCDP|220000|NICODROPS INC|.
20090928|654086107|GAS|345|NICOR INCORPORATED|36.92
20090928|654090109|NJ|188|NIDEC CP (NIHON KABUSHIKI KAIS|19.70
20090928|654106103|NKE|134|NIKE INC CL-B|58.64
20090928|65411N105|NHWK|242|NIGHTHAWK RADIOLOGY HOLDINGS I|7.19
20090928|654145101|NLTX|1083|Nile Therapeutics, Inc. Common|1.44
20090928|65440K106|NDN|1953|$.99 ONLY STORES|13.38
20090928|654407105|NINE|1357|NINETOWNS INTERNET TECHNOLOGY |1.53
20090928|654445303|NTDOY|363|NINTENDO CO LTD SPON ADR -NEW-|33.39
20090928|654485101|NOXGF|1000|NIOGOLD MNG CORP|0.21
20090928|654619105|NISTY|79|NIPPON STEEL CORP UNSPONS ADR |37.92
20090928|654624105|NTT|1377|NIPPON TELEG &TEL ADR(RP1/2) C|23.02
20090928|65473P105|NI|729|NISOURCE INC (HOLDING CO)|13.68
20090928|654744408|NSANY|400|NISSAN MOTOR CO LTD SPONS ADR |13.59
20090928|654802206|NDEKY|54|NITTO DENKO CORP ADR|319.14
20090928|65487R303|NED|461|NOAH EDUCATION HOLDINGS LTD AD|5.01
20090928|654889104|NLCI|1646|NOBEL LEARNING COMMUNITIES INC|9.51
20090928|654902204|NOK|1663|NOKIA CORP ADS (REP 1 SHARE)|15.05
20090928|655107100|NROM|500|NOBLE ROMANS INC|0.50
20090928|65535H208|NMR|1532|NOMURA HLDGS ADS ( 1 SH COM)|5.90
20090928|655366508|NIMU|300|NON INVASIVE MONITORNG SYS NEW|0.40
20090928|65548P106|NBDFF|50|NORBORD INC|1.51
20090928|655663102|NDSN|100|NORDSON CORP|55.15
20090928|655664100|JWN|1612|NORDSTROM|30.21
20090928|656512100|NSATF|10829|NORSAT INTERNATIONAL INC|0.76
20090928|656531605|NHYDY|350|NORSK HYDRO A. S. ADR|6.38
20090928|656553104|NSYS|100|NORTECH SYS INC|2.70
20090928|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|10.00
20090928|656844107|NOA|12|NORTH AMERICAN ENERGY PARTNERS|6.19
20090928|656912102|PAL|27540|NORTH AMERICAN PALLADIUM LTD|2.68
20090928|656912110|PALWS|899|NORTH AMERICAN PALLADIUM LTD O|0.05
20090928|657488102|NBRI|18797|North Bay Resources Inc Common|0.01
20090928|658654207|NCLIP|499|NORTH COAST LIFE INS CV PFD-A |4.02
20090928|659310106|NRT|1488|NORTH EUROPEAN OIL UBI|30.55
20090928|66304M105|NOVB|35|NORTH VY BANCORP-REDDING-CA|2.99
20090928|664397106|NU|72|NORTHEAST UTILITIES|23.83
20090928|66510M204|NAK|840|NORTHERN DYNASTY MINERALS LTD |7.11
20090928|665531109|NOG|10000|Northern Oil and Gas, Inc. Com|7.81
20090928|665809109|NTIC|200|NORTHERN TECH INTL CORP|7.27
20090928|665859104|NTRS|1000|NORTHERN TRUST CORP|57.61
20090928|666416102|NXG|335016|NORTHGATE MINERALS CORP|2.62
20090928|666762109|NRIM|531|NORTHRIM BANCORP INC|15.74
20090928|666807102|NOC|352|NORTHROP GRUMMAN CP (HLDG CO) |51.00
20090928|66704R308|NRFPRB|2286|Northstar Realty Finance Corp.|12.21
20090928|667328108|NWSB|23|NORTHWEST BANCORP INC|23.13
20090928|667746101|NWPX|44|NORTHWEST PIPE CO|34.07
20090928|668074305|NWE|399|NORTHWESTERN CORP|24.20
20090928|669549107|NWFL|1|NORWOOD FINANCIAL CORP|31.06
20090928|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090928|66986X106|NVD|8075|NOVADEL PHARMA INC|0.27
20090928|66987E206|NG|40229|NOVAGOLD RESOURCES INC(NEW)|4.83
20090928|66987M604|NVTL|75|NOVATEL WIRELESS INC COM NEW|10.92
20090928|66987P102|NBY|1687|NOVABAY PHARMACEUTICALS INC CO|1.75
20090928|66987V109|NVS|343|NOVARTIS AG ADS(1 REG SH)|48.86
20090928|669908105|NUHC|48|NU HORIZONS ELECTRONICS CORP|3.99
20090928|669947806|NOVSP|150|NOVASTAR FINL INC PFD SER C%|2.55
20090928|669947889|NOVS|61|NOVASTAR FINANCIAL, INC NEW|1.21
20090928|670002104|NVAX|3759|NOVAVAX INC|3.80
20090928|670006105|NOVL|3927|NOVELL INC|4.59
20090928|670100205|NVO|201|NOVO NORDISK ADS (1 ORD SH)|62.55
20090928|67018T105|NUS|158|NU SKIN ENTERPRISES INC CL-A|17.77
20090928|670184100|NPSKY|800|NSK LTD|65.16
20090928|67019E107|NST|1405|NSTAR|32.02
20090928|67020E104|NSEO|6925000|NS8 CORP|.
20090928|67020Y100|NUAN|399|NUANCE COMMUNICATIONS INC|14.33
20090928|67030P107|NSOL|16327|NUCLEAR SOLUTIONS INC|0.03
20090928|670346105|NUE|295|NUCOR CORP|46.85
20090928|67035Q100|NCST|346|NUCRYST PHARMACEUTICALS CORP|0.95
20090928|67053A102|NMRX|798|NUMEREX CORP CL-A (PA)|4.48
20090928|670538107|NUBL|1000|NUMOBILE INC COM STK (NV)|0.04
20090928|67058H102|NS|200|NUSTAR ENERGY L.P. COM RESTG L|51.05
20090928|67059L102|NSH|25|NUSTAR GP HOLDINGS, LLC UT RES|24.45
20090928|6706D8104|NPX|2614|NUVEEN INSD PREM INCM MUNI FD2|12.32
20090928|6706EB106|NCB|580|NUVEEN CALIF MUNICPAL VALUE FD|14.72
20090928|6706EH103|JGV|7037|NUVEEN GLOBAL VALUE OPPORTUNIT|16.89
20090928|6706EN100|JRO|2|NUVEEN FLOATING RATE INCOME OP|9.35
20090928|6706EP105|JDD|748|NUVEEN DIVERSIFIED DIV & INCM |9.14
20090928|6706ET107|JLA|1591|NUVEEN EQUITY PREMIUM ADVANTAG|12.29
20090928|6706EW100|JPG|1287|NUVEEN EQUITY PREMIUM AND GROW|12.52
20090928|6706K4105|NPT|7285|NUVEEN PREM INSD MUNI FD-4 INC|12.36
20090928|6706L0102|NCU|70|NUVEEN (CAL) PREM INCM MUNI FD|12.78
20090928|67060D107|NTC|90|NUVEEN (CT) PREM INCM MUNI FD |14.10
20090928|67060N204|NTRZ|9968|NUTRACEA NEW|0.17
20090928|67060P100|NNC|2505|NUVEEN (NC) PREM INCM MUNI FD |14.40
20090928|67060Q108|NOM|277|NUVEEN (MO) PREM INCM MUNI FD |14.20
20090928|67060U109|NPHC|34027|NUTRA PHARMA CORP|0.77
20090928|67061E104|NMT|2075|NUVEEN (MA) PREM INCM MUNI FD |13.96
20090928|67061F101|NPY|1426|NUVEEN (PA)PREM INCM MUNI FD-2|12.76
20090928|67061Q107|NMY|843|NUVEEN (MD) PREM INCM MUNI FD |14.58
20090928|67061T101|NIM|1233|NUVEEN SELCT MATURTIES MUNI FD|10.35
20090928|67061X102|NPC|68|NUVEEN INSD(CAL)PREM INCM MUNI|13.67
20090928|67062A101|NQC|615|NUVEEN CALIF INVT QUAL MUNI FD|13.29
20090928|67062C107|NCA|600|NUVEEN CALIF MUN VALUE FUND|9.44
20090928|67062E103|NQM|314|NUVEEN INVESTMENT QLTY MUNI FD|13.82
20090928|67062F100|NXP|1490|NUVEEN SELCT TX FR INCM PT SBI|14.45
20090928|67062H106|NMA|1153|NUVEEN MUNI ADVANTAGE FUND|14.24
20090928|67062J102|NMI|904|NUVEEN MUNICIPAL INCOME FUND|10.90
20090928|67062N103|NQI|688|NUVEEN INSURED QUALITY MUNI FD|13.54
20090928|67062P108|NPP|206|NUVEEN PERFORMANCE+MUN FUND|14.14
20090928|67062Q106|NCP|583|NUVEEN CALIF PERF MUNI FUND|13.25
20090928|67062R104|NNP|1064|NUVEEN NY PERF PLUS MUNI FD|14.76
20090928|67062U107|NCO|292|NUVEEN CALIF MUN MKT OPPOR FD |13.43
20090928|67062W103|NMO|450|NUVEEN MUNI MARKET OPPORT FUND|13.32
20090928|67062X101|NQN|1863|NUVEEN NY INVT QUAL MUNI FD|14.03
20090928|67063C106|NXQ|5997|NUVEEN SELECT TX FR INCM PTF 2|13.80
20090928|67063R103|NXC|1031|NUVEEN CALIFORNIA SELECT TX-FR|13.66
20090928|67063V104|NXN|321|NUVEEN INSD NY SLCT TX FR INCO|14.17
20090928|67063W102|NPM|716|NUVEEN PREMIUM INCM MUNI FD II|13.80
20090928|67063X100|NXR|536|NUVEEN SELECT TAX-FR INCM PTF3|14.27
20090928|67064R102|NPV|1109|NUVEEN (VA) PREM INCM MUNI FD |15.14
20090928|670651108|NKX|1108|NUVEEN INSURED CALIF TAX FREE |13.67
20090928|670655109|NWF|310|NUVEEN INSURED FLORIDA TAX-FRE|13.25
20090928|670656107|NRK|400|NUVEEN INSURED NEW YORK TAX FR|13.73
20090928|670657105|NEA|3594|NUVEEN INSURED TAX FREE ADVANT|14.10
20090928|67066G104|NVDA|668|NVIDIA CORP|14.50
20090928|67066V101|NAD|2125|NUVEEN DVD ADVT MUNI FD SBI|13.89
20090928|67066X107|NAN|460|NUVEEN NY DVD ADVT MNI FD SBI |13.38
20090928|670682103|NMZ|851|NUVEEN MUNICIPAL HIGH INCOME O|12.82
20090928|670683101|NMD|924|NUVEEN MUNICIPAL HIGH INCM OPP|12.39
20090928|67069D108|NTRI|590|NUTRI/SYSTEM INC.|15.37
20090928|67069M108|NGB|289|NUVEEN VIRGINIA DIV ADV MUNI|14.65
20090928|67069N106|NRB|407|NUVEEN NORTH CAROLINA DIV ADV |15.61
20090928|67069R107|NFM|371|NUVEEN MARYLAND DIV ADV MUNI|14.06
20090928|67069T103|NFC|158|NUVEEN CONNECTICUT DIV ADVANT |15.15
20090928|67069X104|NVX|3141|NUVEEN CAL DIV ADV MUNI FD-2|13.73
20090928|67069Y102|NXJ|799|NUVEEN N.J. DIV ADV MUNI FD-2 |13.32
20090928|670695105|NUW|698|NUVEEN MUNICIPAL VALUE FUND 2 |15.68
20090928|67070A101|NXK|978|NUVEEN N.Y. DIV ADV MUNI FD|13.38
20090928|67070C107|NXI|124|NUVEEN OHIO DIV ADV MUNI FD|14.49
20090928|67070E103|NXM|140|NUVEEN PENNSYLVANIA DIV ADV|13.15
20090928|67070F100|NXZ|1059|NUVEEN DIV ADV MUNI FD-2|14.25
20090928|67070V105|NZR|688|NUVEEN MD DIV ADV MUNI FD|14.06
20090928|67070W103|NZW|669|NUVEEN MICH DIV ADV MUNI FD|12.67
20090928|67070Y109|NZH|1171|NUVEEN CALIF DIV ADV MUNI FD|12.89
20090928|670702109|NJV|973|NUVEEN NEW JERSEY MUN VALUE FD|14.80
20090928|670706100|NYV|138|NUVEEN NEW YORK MUN VALUE FD 2|14.87
20090928|67071C106|NNB|2699|NUVEEN DIV ADV MUNI FD 2|14.79
20090928|67071D104|NNO|354|NUVEEN NO CO DIV MUNI 2|15.10
20090928|67071L106|NVG|4001|NUVEEN INSURED DIV ADTVG MUNI |14.19
20090928|67071M104|NKL|1850|NUVEEN CALIFORNIA INSURED DIV |14.00
20090928|67071N102|NKO|1745|NUVEEN INSURED NY DIV|14.08
20090928|67071P107|NKR|21|NUVEEN ARIZONA DIV ADVTG MUNI |13.29
20090928|67071S101|JTP|5160|NUVEEN QUALITY PFD INCOME FD|6.50
20090928|67071T109|NUJ|371|NUVEEN NEW JERSEY DIV ADVTG MU|14.35
20090928|67071W102|NVY|91|NUVEEN PENNSYLVANIA DIV ADVTG |13.52
20090928|670711100|NYER|822|NYER MEDICAL GROUP INC|0.73
20090928|670712108|NYFX|710|NYFIX INC|1.65
20090928|67072A109|NWI|1490|NUVEEN MARYLAND DIV ADVANTAGE |13.88
20090928|67072C105|JPS|450|NUVEEN QUALITY PREFERRED INCOM|7.05
20090928|67072D103|NII|2454|NUVEEN NORTH CAROLINA DIV ADVA|14.85
20090928|67072E101|NXE|1659|NUVEEN ARIZONA DIV ADVANTAGE M|13.15
20090928|67072F108|NGX|1521|NUVEEN INSURED MASS TAX FREE A|14.64
20090928|67072T108|JFR|573|NUVEEN FLOATING RATE INCOME FU|9.40
20090928|67072W101|JHP|181|NUVEEN QUALITY PREFERRED INCOM|6.83
20090928|67073B106|JPC|443|NUVEEN MULTI STRATEGY INCOME|6.83
20090928|67073C104|JGG|13864|NUVEEN GLOBAL GOVERNMENT ENHAN|17.62
20090928|67073D102|JQC|46|NUVEEN MULTI-STRATEGY INCOME &|7.14
20090928|67073G105|JTD|104|NUVEEN TAX-ADVANTAGED DIVIDEND|10.55
20090928|67073X108|NXTH|500|NXT NUTRITIONALS HOLDINGS, INC|1.68
20090928|67076P102|NYMX|3810|NYMOX PHARMACEUTICAL CORP(F)|4.70
20090928|670823103|CHUX|257|O'CHARLEYS INC|10.13
20090928|670837103|OGE|814|OGE ENERGY CORP (HOLDING CO.) |32.83
20090928|67086U109|OLBG|1500|OLB GROUP INC|0.11
20090928|670872100|OMG|555|OM GROUP INC.|30.28
20090928|670875509|OMVKY|20|OMV AG SPONS ADR-NEW|38.65
20090928|67090H102|JTA|92|NUVEEN TAX-ADV TOTAL RETURN ST|10.20
20090928|67090R100|NVLX|75211|Nuvilex, Inc. Common Stock|0.04
20090928|67090X107|JCE|1533|NUVEEN CORE EQUITY ALPHA FD CO|10.81
20090928|670928100|NUV|9200|NUVEEN MUNICIPAL VALUE FUND|9.80
20090928|670971100|NQJ|129|NUVEEN NJ INVT QUALITY MUNI FD|13.38
20090928|670972108|NQP|1301|NUVEEN PA INVT QUAL MUNI FD|13.29
20090928|670975101|NVC|2355|NUVEEN CALIF SELECT QUAL MUNI |13.87
20090928|670976109|NVN|1137|NUVEEN NY SELECT QUAL MUNI FD |13.87
20090928|670977107|NQU|309|NUVEEN QUALITY INCOME MUNI FD |13.87
20090928|670978105|NUF|900|NUVEEN FLA QUALITY INCM MUN FD|13.43
20090928|670980101|NUO|301|NUVEEN OHIO QULTY INCM MUN FD |14.99
20090928|670985100|NUC|1888|NUVEEN CALIF QUAL INCM MUNI FD|14.09
20090928|670986108|NUN|88|NUVEEN NY QUAL INCOME MUNI FD |13.67
20090928|670987106|NIF|654|NUVEEN PREMIER INSD MUNI INCOM|13.79
20090928|670988104|NPF|194|NUVEEN PREMIER MUNI INCOME FD |13.38
20090928|67101N106|NNJ|1281|NUVEEN (NJ)PREM INCM MUNI FUND|13.90
20090928|67101V108|NFL|1712|NUVEEN INSD (FL)PREM INCM MUNI|13.82
20090928|671028108|OSP|1347|OSG AMERICA L.P. UNITS REPSTG |10.16
20090928|67103T101|OSIIF|1617|OSI Geospatial Inc. Ordinary S|0.19
20090928|671044105|OSIS|414|OSI SYSTEMS INC|17.72
20090928|67107W100|OIIM|1200|02MICRO INTERNATIONAL LTD SPON|5.17
20090928|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090928|67457P309|OCNW|938|Occam Networks, Inc. New Commo|3.77
20090928|674599105|OXY|4|OCCIDENTAL PETROLEUM CORP|77.03
20090928|674631106|OBCI|1500|OCEAN BIO-CHEM INC|0.83
20090928|675232102|OII|222|OCEANEERING INTL INC|55.01
20090928|675234108|OCFC|378|OCEANFIRST FINC'L CORP|12.65
20090928|67555N107|OCLR|24796|OCLARO, INC|1.06
20090928|67575P108|OCLS|4695|OCULUS INNOVATIVE SCIENCES, IN|2.61
20090928|67611C103|OOGI|7258|ODYSSEY OIL & ENERGY, INC. COM|0.20
20090928|67611V101|ODSY|324|ODYSSEY HEALTHCARE INC|12.51
20090928|676118102|OMEX|42176|ODYSSEY MARINE EXPLORATION INC|1.90
20090928|67612W108|ORH|100|ODYSSEY RE HOLDINGS CORP|64.68
20090928|67612W405|ORHPRB|1631|ODYSSEY RE HOLDINGS CORP PERP |21.00
20090928|676121106|OPIX|156|ODYSSEY PICTURES CORP|0.05
20090928|67622P101|OMX|14787|OFFICEMAX INCORPORATED|12.40
20090928|676220106|ODP|1741|OFFICE DEPOT INC|6.11
20090928|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.88
20090928|677415408|OHIPM|1|OHIO POWER CO 41/2% PFD|75.56
20090928|67778H101|OHRP|126|OHR PHARMACEUTICAL, INC. COMMO|0.30
20090928|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|15.17
20090928|677909103|OILXF|751589|OILEXCO INC (F)|0.03
20090928|678002106|OIH|9008|OIL SERVICES TR 12/31/41|114.75
20090928|678026105|OIS|19771|OIL STATES INTL INC|33.04
20090928|678046103|BQI|8421|OILSANDS QUEST INC COM STK|1.10
20090928|678046111|BQIWS|11100|OILSANDS QUEST INC. WTS EXP 12|0.01
20090928|678046129|BQIWSA|9822|OILSANDS QUEST INC COM SH PURC|0.42
20090928|678123100|OJIPY|2046|OJI PAPER LTD ADR|45.15
20090928|68003N103|OLA|2000|OLD MUTUAL/CLAYMORE LONG-SHORT|7.73
20090928|680031200|ODMTY|1000|Old Mutual Plc Unsponsored ADR|12.39
20090928|680194107|OPOF|95|OLD POINT FINL CORP|16.34
20090928|680223104|ORI|2216|OLD REPUBLIC INTL CORP|12.02
20090928|680277100|OSBC|2906|OLD SECOND BANCORP INC|5.41
20090928|680280104|OSBCP|730|OLD SECOND CAPITAL TRUST I PFD|5.85
20090928|680665205|OLN|171|OLIN CORP NEW|17.07
20090928|68162Q202|OLYMF|6500|OLYMPUS PACIFIC MINERALS INC|0.17
20090928|681659108|OMAG|138893|OMAGINE INC (DE)|0.09
20090928|681904108|OCR|449|OMNICARE INC|22.68
20090928|681919106|OMC|108|OMNICOM GROUP INC|36.51
20090928|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|24.09
20090928|682095104|OFLX|3|OMEGA FLEX INC COM|17.15
20090928|682128103|OVTI|149|OMNIVISION TECHNOLOGIES INC|16.17
20090928|68216A104|OMMH|1640|OMNIMMUNE HOLDINGS, INC. COMMO|0.10
20090928|682189105|ONNN|3459|ON SEMICONDUCTOR CORP|8.11
20090928|68230A106|OGXI|115|ONCOGENEX PHARMACEUTICALS INC |35.87
20090928|68231X105|OCOL|52777|Oncolin Therapeutics, Inc. Com|.
20090928|682310107|ONCY|1917|ONCOLYTICS BIOTECH INC|2.83
20090928|682406103|OLP|300|ONE LIBERTY PROPERTIES INC|8.66
20090928|682421201|OVOE|8472|One Voice Technologies, Inc. N|0.02
20090928|68243Q106|FLWS|500|1-800 FLOWERS.COM INC|3.44
20090928|68244N102|OWVI|376701|ONE WORLD VENTURES INC COM STK|.
20090928|68267M106|OLNK|5300|OneLink Corporation Common Sto|.
20090928|68268N103|OKS|2179|ONEOK PARTNERS LP UNIT LTD PAR|52.01
20090928|682680103|OKE|110|ONEOK INC (NEW)|35.71
20090928|682875109|ONSM|760|ONSTREAM MEDIA CORP|0.42
20090928|68338A107|ONT|11014|ON2 TECHNOLOGIES INC|0.58
20090928|683399109|ONXX|77084|ONYX PHARMACEUTICALS INC|31.89
20090928|68370R109|VIP|3872|OPEN JOINT STK CO VIMPEL-COMMU|17.70
20090928|683718308|OPWV|645|OPENWAVE SYSTEMS INC NEW|2.55
20090928|68372A104|OPEN|33898|OPENTABLE,INC COMMON STOCK|27.39
20090928|68372T103|OPXA|54990|Opexa Therapeutics, Inc. Commo|3.70
20090928|683721104|OCBM|500|OPENCELL BIOMED INC. COMMON ST|0.15
20090928|68375N103|OPK|21519|OPKO HEALTH, INC|2.42
20090928|683757108|OPNT|27|OPNET TECHNOLOGIES INC|11.34
20090928|683827208|OCCF|1975|OPTICAL CABLE CORP COM NEW|3.08
20090928|68388R307|OPMR|889|OPTIMAL GROUP INC CL A COM STK|2.96
20090928|68389X105|ORCL|776|ORACLE CORPORATION|20.86
20090928|684006109|OPBL|700|OPTIONABLE, INC.|0.03
20090928|68401H104|OPTR|15483|OPTIMER PHARMACEUTICALS, INC. |13.94
20090928|68403P104|ORMP|25412|Oramed Pharmaceuticals Inc. Co|0.57
20090928|685317109|ORNG|140|ORANGE21 INC.|1.00
20090928|68554V108|OSUR|1061|ORASURE TECHNOLOGIES INC|3.00
20090928|68555P100|ORBC|980|ORBCOMM, INC COM STK|2.77
20090928|685564106|ORB|205|ORBITAL SCIENCES CORP|14.86
20090928|68572N104|TIS|212|ORCHIDS PAPER PRODUCTS CO COM |19.60
20090928|68573C107|ORCH|735|ORCHID CELLMARK, INC.|1.70
20090928|685776205|ORXE|1926|ORE PHARMACEUTICALS INC COM ST|0.72
20090928|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|4.00
20090928|686091109|ORLY|604|O REILLY AUTOMOTIVE INC|36.23
20090928|68616T109|ORZCF|12386|OREZONE GOLD CORP COM SHARES|0.49
20090928|686164104|OREX|2106|OREXIGEN THERAPEUTICS, INC. CO|9.59
20090928|68618K106|OTGO|104508|ORGANIC TO GO FOOD CORPORATION|0.05
20090928|68618W100|OFG|251|ORIENTAL FINL GRP (HOLD CO.)|12.67
20090928|68618Y106|OGNG|77288|Organa Gardens International I|0.03
20090928|68619F106|OPAI|34480|Orient Paper, Inc. Common Stoc|1.08
20090928|686194101|OFLMY|227|ORIFLAME COSMETICS SA UNSPNSRD|25.52
20090928|686275108|OESX|21|ORION ENERGY SYSTEMS INC COM S|3.16
20090928|68628V308|ORN|576|ORION MARINE GROUP INC COM STK|20.62
20090928|686330101|IX|100|ORIX CORP ADS (REP 1/2 SHARE) |33.36
20090928|686338104|OKOFF|1250|Orko Silver Corp Ordinary Shar|0.81
20090928|686588104|OHB|1559|ORLEANS HOMEBUILDERS INC|2.98
20090928|686688102|ORA|7|ORMAT TECHNOLOGIES INC|38.13
20090928|686701103|ORMT|1447|ORMET CORP|1.05
20090928|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|37.81
20090928|68750J107|CAPS|410|ORTHOLOGIC CORP|0.76
20090928|68750U102|VITA|99|ORTHOVITA, INC.|4.44
20090928|68812R303|OSCIQ|21333|OSCIENT PHARMACEUTICALS CORP N|0.06
20090928|688239201|OSK|396|OSHKOSH CORPORATION COM|28.68
20090928|68827R108|OSIR|89532|OSIRIS THERAPEUTICS INC COM ST|7.39
20090928|68858P104|OLGX|79|Osteologix, Inc. Common Stock |0.55
20090928|688582105|OSTE|1193|OSTEOTECH INC|4.48
20090928|688590108|OEZVY|10354|OSTERREICHISCHE ELEKTRIZITATSW|10.05
20090928|688823202|OTT|130|OTELCO, INC INCM DEPO SEC|12.50
20090928|68906N101|OTIX|2500|OTIX GLOBAL, INC COMMON STOCK |0.91
20090928|689648103|OTTR|4483|OTTER TAIL CORPORATION|24.50
20090928|690368105|OSG|215|OVERSEAS SHIPHOLDING GROUP|38.02
20090928|690732102|OMI|183|OWENS & MINOR INC (HLDG CO)|44.25
20090928|690742101|OC|922|OWENS CORNING INC COM STK NEW |21.48
20090928|690768403|OI|1058|OWENS-ILLINOIS INC|36.41
20090928|691828107|OXGN|325|OXIGENE INC;COM USD0.01|1.52
20090928|691829402|OXIS|40829|OXIS INTERNATIONAL INC-NEW|0.17
20090928|69207P100|OXBO|2221|Oxygen Biotherapeutics, Inc. C|0.38
20090928|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.29
20090928|69323K100|MALL|100|PC MALL INC|6.79
20090928|69323T101|PCM|781|PCM FUND, INC|7.48
20090928|69325N102|PCSV|7638|PCS EDVENTURES COM INC|1.05
20090928|69325Q105|PCTI|671|PC-TEL INC|6.09
20090928|69329V100|PDII|300|PDI INC|4.83
20090928|69329Y104|PDLI|54|PDL BIOPHARMA INC|7.88
20090928|69331C108|PCG|11585|PG&E CORPORATION (HOLDING CO.)|41.35
20090928|69331W104|PFFBQ|3101|PFF BANCORP INC|0.03
20090928|69333Y108|PFCB|20600|P.F. CHANGS CHINA BISTRO INC|34.49
20090928|69336T205|PHIIK|100|PHI INC NON-VTG|21.07
20090928|69336V101|PGTI|350|PGT, INC.|2.96
20090928|693366205|PICO|127|PICO HOLDINGS INC NEW|33.44
20090928|69338D109|PHIE|2331|PHI GROUP, INC. Common Stock|0.03
20090928|69340M204|PLPRS|80|PLC CAP 7 1/2% (TOPRS)|20.71
20090928|693417107|PLXT|55|PLX TECHNOLOGY INC|3.51
20090928|693419301|PMK|1107|PMA CAP CORP 8.50% MTHLY INC S|8.65
20090928|693434102|PCC|25|PMC COMMERCIAL TRUST SBI|7.20
20090928|69344M101|PMI|1302|PMI GROUP INC (THE)|4.03
20090928|69345P103|PMFG|900|PMFG INC COM STK (DE)|12.18
20090928|693475105|PNC|1609|PNC FINL SVCS GRP,INC(THE)|45.29
20090928|693475881|PNCPRL|6875|PNC FINL SRV GRP INC DEP SHS R|27.94
20090928|693483109|PKX|1198|POSCO;SPON ADR REP 1/4 ORD|99.81
20090928|69349H107|PNM|353|PNM RESOURCES (HOLDING CO)|11.94
20090928|69350H202|PNU|10122|PNC FINL SVCS GRP PN CAP TR D |21.85
20090928|69350S208|PNH|7092|PNC Cap Tr E Gtd Tr Pfd Secs|25.83
20090928|693506107|PPG|3963|PPG INDUSTRIES INC|57.65
20090928|69351U301|PPLPRB|39|PPL ELECT UTIL 4.50% PFD|77.25
20090928|69352J883|PLS|372|PPL ENERGY SUPPLY LLC SR NT 7%|26.01
20090928|69352P889|PLV|719|PPL CAP FDG INC SENIOR NOTES (|24.85
20090928|69360J107|PSB|102|PS BUSINESS PARKS INC|50.41
20090928|69360J743|PSBPRP|51|PS BUSINESS PRKS INC DEPO SHS |20.55
20090928|69360J750|PSBPRO|74|PS BUSINESS PARKS INC DEP SHS |22.48
20090928|69360J784|PSBPRM|403|PS BUSINESS PARKS INC DEP SHS |21.99
20090928|69360J818|PSBPRL|460|PS BUSINESS PARKS INC DEP SHS |23.12
20090928|69360J875|PSBPRH|834|PS BUS PARKS INC DEPOS SHS REP|21.61
20090928|69360N108|PSBQ|52|PSB HLDGS INC|18.01
20090928|693654105|PVFC|600|PVF CAPITAL CORP|2.45
20090928|69366Q303|PTSH|9829|PTS, INC. NEW|.
20090928|69367T108|PUTKY|4077|PT United Tractors Unsponsored|30.76
20090928|69367U105|PPERY|992|PT BANK MANDIRI PERSERO TBK UN|46.87
20090928|693718108|PCAR|2935|PACCAR INC|37.10
20090928|693742108|PHF|1200|PACHOLDER HIGH YIELD FD,INC.|6.80
20090928|693864100|PFAP|3700|Pacific Asia Petroleum, Inc. C|3.55
20090928|69403R108|PBM|116|PACIFIC BOOKER MINERALS INC.|5.53
20090928|69404P101|PCBC|13637|PACIFIC CAPITAL BANCORP NEW|1.89
20090928|694232406|PETPRB|29|PACIFIC ENTERPRISES $4.40 PFD |73.10
20090928|694275108|PFLC|25|PACIFIC FINL CORP|5.60
20090928|694308206|PCGPRA|5|PACIFIC GAS & ELEC CO 6 PR|26.24
20090928|694308305|PCGPRB|76|PACIFIC GAS&ELEC 5.50% PFD|23.38
20090928|694308602|PCGPRE|485|PACIFIC G&E 5% RED PFD A|21.10
20090928|69444Q200|PIBW|700|PACIFIC INTL BANCORP INC COM S|3.20
20090928|694661307|PNGKF|11|PACIFIC NORTHERN GAS LTD ORD S|16.89
20090928|69480U206|PEGFF|5029|PACIFIC RUBIALES ENERGY CORP N|12.13
20090928|694864109|PSBC|1089|PACIFIC STATE BANCCORP|0.92
20090928|694873100|PSUN|512|PACIFIC SUNWEAR OF CAL. INC|5.24
20090928|69506E103|PWEB|771|PACIFIC WEBWORKS INC|0.23
20090928|69511V207|PACT|1500|PACIFICNET INC NEW|0.13
20090928|695114884|PPWLM|1|PACIFICORP 7% PFD|98.03
20090928|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090928|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090928|695257105|PTV|1466|PACTIV CORPORATION|25.72
20090928|695535104|PGPT|550|PAGEPROMPT USA|.
20090928|69561N204|PAYD|26339|PAID INC NEW|0.43
20090928|69562K100|PTIE|2401|PAIN THERAPEUTICS INC|4.94
20090928|696077304|PTN|16516|PALATIN TECHNOLOGIES INC|0.34
20090928|696416106|PAPT|13000|PALISADES PETROLEUM CORP|0.02
20090928|696429307|PLL|1672|PALL CORP|32.65
20090928|696434109|PLLVF|19201|PALLADON VENTURES LTD|0.07
20090928|696643105|PALM|103455|PALM, INC.|16.37
20090928|698477106|PHX|630|PANHANDLE OIL AND GAS INC|21.53
20090928|698657103|PTRY|1025|PANTRY INC (THE)|16.14
20090928|698830106|PFMS|3000|PAPERFREE MEDICAL SOLUTIONS IN|.
20090928|698884103|PTC|777|PAR TECHNOLOGY CORP|6.22
20090928|69900Q181|PDMI|245795|PARADIGM MEDICAL INDUSTRIES, I|.
20090928|699173209|PMTC|515|PARAMETRIC TECHNOLOGY CORPORAT|13.60
20090928|699219101|PMGYF|41|PARAMOUNT ENERGY TR (CANADA)|4.84
20090928|69924P102|PZG|41058|PARAMOUNT GOLD AND SILVER CORP|1.40
20090928|699320206|PRMRF|7800|PARAMOUNT RESOURCES LTD CLASS |11.55
20090928|699462107|PRXL|85|PAREXEL INTERNATIONAL CORP|13.26
20090928|700215304|PCYG|199|Park City Group, Inc. New Comm|2.40
20090928|700416209|PKE|107|PARK ELECTROCHEMICAL CORP|24.37
20090928|700658107|PRK|1|PARK NATIONAL CORP|58.09
20090928|700666100|PKOH|425|PARK OHIO HOLDING CORP|8.50
20090928|700689102|PKPL|10000|PARK PLACE ENERGY CORP (NV)|.
20090928|700885106|PKBK|20|PARKE BANCORP, INC.|8.50
20090928|701081101|PKD|504|PARKER DRILLING CO|5.21
20090928|701094104|PH|68|PARKER-HANNIFIN CORP|52.20
20090928|701354102|PRKR|638|PARKERVISION INC|4.37
20090928|70159Q104|PKY|600|PARKWAY PROPERTIES INC.|20.00
20090928|70159Q401|PKYPRD|84|PARKWAY PROPERTIES INC 8% SER |22.99
20090928|701645103|PARL|470|PARLUX FRAGRANCES INC|2.06
20090928|70211M109|PTNR|5|PARTNERS COMMUNICATIONS CO LTD|19.69
20090928|70324A109|PASO|220800|Patient Access Solutions Inc. |0.06
20090928|703343103|PATK|278|PATRICK INDUSTRIES INC|3.57
20090928|70336N107|PTSC|49175|PATRIOT SCIENTIFIC CORP|0.29
20090928|70336T104|PCX|405|PATRIOT COAL CORPORATION COM S|11.32
20090928|70337F103|PGOL|14300|PATRIOT GOLD CORP|0.24
20090928|703395103|PDCO|681|PATTERSON COMPANIES INC|27.12
20090928|703481101|PTEN|621|PATTERSON-UTI ENERGY INC|14.16
20090928|703797100|PLCC|234|PAULSON CAPITAL CORP|1.65
20090928|704291103|PAYI|16440|PAY88 INC COM STK|0.17
20090928|704326107|PAYX|6480|PAYCHEX INC|28.78
20090928|70438S103|PYDS|4898|PAYMENT DATA SYSTEMS INC|0.04
20090928|70454K109|PDGRY|164|PDG Realty SA, Sao Paulo Spons|31.58
20090928|704549104|BTU|388|PEABODY ENERGY CORP|36.74
20090928|70455G107|PCGR|1001|PC GROUP INC COM STK (NY)|0.54
20090928|704699107|PGC|185|PEAPACK GLADSTONE FINL CORP|16.68
20090928|70532W109|PEZGF|2985|PEDIMENT GOLD CORP ORD SHS(CDA|0.89
20090928|70557V101|PGSI|865|Pegasi Energy Resources Corpor|0.38
20090928|705573103|PEGA|252|PEGASYSTEMS INC|33.25
20090928|705646107|PGXPF|17726|PELANGIO EXPLORATION INC. COM |0.36
20090928|706222106|PMBJF|8100|PEMBERTON ENERGY LTD|0.05
20090928|706902509|PGH|8956|PENGROWTH ENERGY TRUST CL-A TR|9.81
20090928|707051108|PENX|1|PENFORD CORP|7.43
20090928|707874400|PTYA|854|PENN TREATY AMERICAN CORPORATI|0.24
20090928|707882106|PVA|555|PENN VIRGINIA CORP|21.93
20090928|707884102|PVR|499|PENN VIRGINIA RESOURCE PTNRS|17.03
20090928|707885109|PWE|4150|PENN WEST ENERGY TRUST|15.29
20090928|708062104|PNNT|3116|PENNANT INVESTMENT CORP COM|8.10
20090928|708160106|JCP|61946|PENNEY J.C. CO INC (HOLDING CO|32.17
20090928|708430103|PWOD|73|PENNS WOODS BANCORP INC|34.04
20090928|709102107|PEI|5603|PENN REAL ESTATE INVST TST SBI|7.76
20090928|70959W103|PAG|23490|PENSKE AUTOMOTIVE GROUP, INC. |16.81
20090928|709600100|PNSN|108|PENSON WORLDWIDE INC COM STK|9.86
20090928|709631105|PNR|299|PENTAIR INC|29.26
20090928|71103B102|PFBX|3|PEOPLES FINANCIAL CORPORATION |19.55
20090928|711040105|PFIS|200|PEOPLES FINL SVCS CORP|17.35
20090928|712704105|PBCT|700|PEOPLE'S UNITED FINANCIAL INC |15.66
20090928|713278109|PBY|764|PEP BOYS MANNY MOE& JACK|9.71
20090928|713291102|POM|129|PEPCO HOLDINGS, INC.|14.93
20090928|713372100|PBAL|559|PEPPERBALL TECHNOLOGIES, INC|0.09
20090928|713409100|PBG|100|PEPSI BOTTLING GROUP|36.46
20090928|71343P200|PAS|1420|PEPSIAMERICAS INC|28.54
20090928|713448108|PEP|5453|PEPSICO INC|58.68
20090928|71361F100|PRCP|100|PERCEPTRON INC|4.62
20090928|713661106|PPHM|234|PEREGRINE PHARMACEUTICALS INC |0.69
20090928|71367D109|PGOG|38921|PERF Go-Green Holdings, Inc. C|0.15
20090928|71372U104|PWRD|2075|PERFECT WORLD CO LTD SPONSORED|44.06
20090928|71375U101|PRFT|16|PERFICIENT INC|8.19
20090928|71376C100|PERF|15|PERFUMANIA HLDGS INC COM STK (|2.31
20090928|714046109|PKI|58|PERKINELMER INC|19.31
20090928|714236106|PBT|282|PERMIAN BASIN RTY TR UNIT BEN |12.74
20090928|714264207|PDRDY|197|PERNOD RICARD SA SPON ADR|15.82
20090928|714265105|PER|472|PEROT SYSTEMS CORP|29.69
20090928|714290103|PRGO|2639|PERRIGO CO|31.56
20090928|715684106|TLK|354|PERUSAHAAN PERSEROAN TELE ADS |35.30
20090928|715709101|PVSP|551|Pervasip Corp. Common Stock|0.19
20090928|715813101|VETS|527|PET DRX CORPORATION COM STK|0.58
20090928|715813119|VETSW|450|PET DRX CORPORATION WTS 3/17/2|0.01
20090928|715918405|PED|95|Petroflow Energy Ltd. Common S|0.86
20090928|71645P106|PBEGF|1522|PETROBANK ENERGY & RES LTD|38.41
20090928|71646E100|PTR|218|PETROCHINA CO LTD ADS(RP100 H |116.04
20090928|71646M102|PZE|2390|PETROBRAS ENERGIA PARTICIPACIO|6.40
20090928|71646T107|PALG|94|PETROALGAE INC COM STK (DE)|15.00
20090928|71649T104|PHUN|9404|PetroHunter Energy Corporation|0.03
20090928|716495106|HK|722|PETROHAWK ENERGY CORP|23.23
20090928|71654V101|PBRA|6400|PETROLEO BRAS ADS (EA REPTG 2 |37.98
20090928|71654V408|PBR|2828|PETRO BRAS SA PETROBAS ADS (EA|44.27
20090928|716578109|PETD|90|PETROLEUM DEVELOPMENT CORP|18.24
20090928|716599105|PGSVY|379|PETROLEUM GE0-SVCS ASA SPON AD|9.61
20090928|716748108|PQ|550|PETROQUEST ENERGY INC (DE)|5.81
20090928|71676G108|PSUD|32233|PETROSUN INC COMMON STOCK|0.07
20090928|716768106|PETM|33|PETSMART INC|21.59
20090928|716933106|PCYC|2810|PHARMACYCLICS INC|2.00
20090928|717045108|PEYUF|5169|PEYTO ENERGY TRUST UNITS (CDA)|9.67
20090928|717081103|PFE|3202|PFIZER INC;COM USD0.05|16.40
20090928|717098206|PFSW|98|PFSWEB, INC COM STK|1.81
20090928|71712A206|PPH|100|PHARMACTL HLDR TST DP REC12/40|64.44
20090928|717124101|PPDI|59|PHARMACEUTICAL PRODUCT DEV INC|21.68
20090928|717139307|PARS|59|PHARMOS CORP NEW|0.16
20090928|71721R406|PFWD|250|PHASE FORWARD INCORPORATED|14.08
20090928|71722R108|ANTP|1000|PHAZAR CORP|3.80
20090928|718172109|PM|1965|PHILIP MORRIS INTL;COM STK NPV|47.64
20090928|718252604|PHI|63|PHILIP LONG DST TEL ADR(RP 1SH|51.30
20090928|719005100|PBLS|201167|PHOENIX ASSOCITS LD SYNDICATE |.
20090928|71902E109|PNX|200|PHOENIX COMPANIES INC.|3.06
20090928|71915R105|PHXHF|300|PHOENIX TECHNOLOGY INCOME FD T|6.98
20090928|719358202|PHMD|1901|PHOTOMEDEX INC COM STK (DE)|0.69
20090928|719405102|PLAB|301|PHOTRONICS INC|4.86
20090928|71944A107|PYTO|570|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20090928|720186105|PNY|8|PIEDMONT NATURAL GAS CO INC(NC|23.84
20090928|720279108|PIR|420|PIER 1 IMPORTS INC (DEL)|3.70
20090928|721283109|PIKE|245|PIKE ELECTRIC CORP|11.73
20090928|721467108|PGPDQ|125|PILGRIM'S PRIDE CORP COM|7.06
20090928|72200M108|PCK|1176|PIMCO CALIF MUNI INCOME FD II |9.71
20090928|72200N106|PCQ|1083|PIMCO CAL MUNI INC|12.87
20090928|72200R107|PMF|2542|PIMCO MUNICIPAL INC FD|14.34
20090928|72200T103|PNF|188|PIMCO NY MUNI INC FD|10.60
20090928|72200U100|PCN|5516|PIMCO CORPORATE INCOME FD|13.36
20090928|72200W106|PML|2471|PIMCO MUNICIPAL INCOME FD II|11.18
20090928|72200X104|RCS|6094|PIMCO STRATEGIC GLOBAL GOVT FD|10.16
20090928|72201A103|PMX|156|PIMCO MUNICIPAL INCOME FUND II|11.27
20090928|72201B101|PTY|879|PIMCO CORPORATE OPPORTUNITY FD|13.73
20090928|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|9.88
20090928|72201E105|PYN|500|PIMCO NEW YORK MUNICIPAL INCOM|9.61
20090928|72201H108|PFL|23658|PIMCO FLOATING RATE INCM FD SB|11.75
20090928|72201R106|TUZ|190|PIMCO ETF 1-3 YR US TREASURY I|50.19
20090928|72201R205|STPZ|47455|PIMCO ETF TR 1-5 YR US TIPS IN|50.41
20090928|72201R304|LTPZ|1325|PIMCO ETF TR 15+ YR US TIPS IN|50.92
20090928|72201R403|TIPZ|1197|PIMCO ETF TR BROAD US TIPS IND|50.53
20090928|72201R700|TENZ|15|PIMCO ETF TR 7-15 YR US TREAS |75.73
20090928|722011103|PGP|18018|PIMCO GLOBAL STOCKSPLUS & INCO|16.16
20090928|722014107|PHK|3918|PIMCO HIGH INCOME FUND SBI|10.20
20090928|72202B100|PKO|5|PIMCO INCOME OPPORTUNITY FUND |21.34
20090928|722903101|PCLB|1|PINNACLE BANCSHARES INC|9.05
20090928|72341E304|PNGAY|220|PING AN INSURANCE (GROUP) CO O|16.06
20090928|723443107|PNCL|2000|PINNACLE AIRL CORP|6.71
20090928|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.76
20090928|723456109|PNK|306|PINNACLE ENTERTAINMENT, INC|9.93
20090928|72346B107|PNNB|1000|Pinnacle Bank of Oregon (OR) C|.
20090928|72346Y107|PENC|1000|PINNACLE ENERGY CORP. COMMON S|0.45
20090928|723653101|HNW|400|PIONEER DIVERSIFIED HIGH INCOM|17.94
20090928|723655106|PDC|1929|PIONEER DRILLING COMPANY|6.17
20090928|72369H106|PHT|1282|PIONEER HIGH INCOM TRUST|13.44
20090928|72369J102|PHD|570|PIONEER FLOATING RATE TRUST|10.72
20090928|723763108|MHI|4557|PIONEER MUNICIPAL HIGH INCOME |13.15
20090928|72388B106|PSE|356|PIONEER SOUTHWEST ENERGY PARTN|19.98
20090928|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090928|724078100|PJC|320|PIPER JAFFRAY COMPANIES|47.04
20090928|724819107|PW|292|PITTSBURG & WEST VA RR|10.84
20090928|72581M305|PXLW|213|PIXELWORKS INC COM NEW|3.21
20090928|725848105|PZZI|630|PIZZA INN INC|1.70
20090928|726503105|PAA|134|PLAINS ALLAMERICAN PIPELINE|47.22
20090928|726505100|PXP|359510|PLAINS EXPL & PRODTN CO|26.05
20090928|727606105|PLNU|31500|Plastinum Polymer Technologies|0.25
20090928|72765Q205|PLG|2780|PLATINUM GROUP METALS LTD-NEW |1.15
20090928|72766F109|PLTGQ|123811|PLATINA ENERGY GROUP INC.|.
20090928|727664104|PLROQ|570|PLATINUM RESEARCH ORGANIZATION|.
20090928|727667107|PDOS|5000|Platinum Studios, Inc. Common |0.07
20090928|727914103|PLYI|5000|PLAYNET TECHNOLOGIES INC|.
20090928|72811P102|PNTV|250787|PLAYERS NETWORK INC|0.06
20090928|728117300|PLA|6937|PLAYBOY ENTRPRS INC(HLDG CO) B|2.85
20090928|728127101|PLGC|211|PLAYLOGIC ENTERTAINMENT INC|0.61
20090928|729251108|PCL|114|PLUM CREEK TIMBER CO (REIT)|30.67
20090928|72940R102|PSTI|19217|PLURISTEM THERAPEUTICS, INC. C|1.43
20090928|729410100|PLSO|6000|PLUS SOLUTIONS INC|.
20090928|730153103|PMVGF|18266|PMI Gold Corporation Ordinary |0.10
20090928|730507100|PTSX|3403|NEW 360 COM STK|1.34
20090928|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090928|730843109|PTSEF|4995|POINTS INTL LTD (CANADA)|0.30
20090928|730864105|PTEK|1096|POKERTECK INC|0.94
20090928|73106P104|PIHN|52871|POLARIS INTERNATIONAL HOLDINGS|.
20090928|731063103|PGTHF|55299|Polaris Geothermal Inc Class A|0.77
20090928|731068102|PII|918|POLARIS INDUSTRIES INC.|40.23
20090928|731572103|RL|1611|POLO RALPH LAUREN CORPORATION |72.22
20090928|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090928|73179P106|POL|1873|POLYONE CORPORATION|6.66
20090928|731916102|PLM|2181|POLYMET MINING CORP (F)|2.55
20090928|732449301|PARD|2639|PONIARD PHARMACEUTICALS INC CO|7.24
20090928|73282P100|PSZR|950|POP STARZ RECORDS INC COMMON S|0.70
20090928|732857107|POPE|350|POPE RES DEL LTD PARTSH DEP RC|24.81
20090928|733174106|BPOP|5117|POPULAR INC|2.70
20090928|733174304|BPOPO|173|POPULAR INC PFD CL A 6.375% SE|11.76
20090928|733174403|BPOPP|187|POPULAR,INC NON %NON-CUMULATIV|11.00
20090928|736233107|PBIB|1|PORTER BANCORP, INC. COM|16.26
20090928|736508847|POR|551|PORTLAND GENERAL ELECTRIC CO N|20.01
20090928|737273102|PT|72|PORTUGAL TELECOM SGPS, S.A.|10.55
20090928|737397109|POSC|8068|POSITRON CORP|0.08
20090928|73755L107|POT|3293|POTASH CORP SASKATCHEWAN|89.52
20090928|737630103|PCH|268|POTLATCH CORPORATION (NEW)|27.89
20090928|739128106|POWL|28|POWELL INDUSTRIES INC|38.89
20090928|739191104|PWAC|13349|Power Air Corporation Common S|0.11
20090928|739239101|PWCDF|195|POWER CORP CANADA|26.44
20090928|73930P106|PWOIF|32702|POWER OIL & GAS INC COM STK (C|1.86
20090928|73933F204|PWNX|2243|POWERLINX INC NEW|0.01
20090928|73933J107|PWLK|39116|POWERLOCK INTL CORP COM|.
20090928|73935A104|QQQQ|19766|POWERSHARES QQQ TR UNIT SER 1 |41.70
20090928|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|21.14
20090928|73935B300|PMA|3683|POWERSHARES ACTIVE MEGA-CAP PO|21.22
20090928|73935B409|PLK|2802|POWERSHARES ACTIVE LOW DURATIO|25.29
20090928|73935B508|PSR|6978|POWERSHARES ACTIVE US REAL EST|33.48
20090928|73935L100|PIN|4938|POWERSHARES INDIA EXCHANGE TRA|20.60
20090928|73935S105|DBC|289|POWERSHARES DB COMMODITY INDEX|21.35
20090928|73935X104|PWC|14|POWER SHARES ETF DYNAMIC MARKE|35.53
20090928|73935X146|PNQI|337|POWERSHARES EXCHANGE TD FD TR |23.21
20090928|73935X161|PUW|190|WILDERHILL PROGRESSIVE ENERGY |22.08
20090928|73935X195|PSP|454|LISTED PRIV EQTY PRTF PWRSHS E|9.18
20090928|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|38.33
20090928|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|19.10
20090928|73935X393|PSL|1938|DYNAMIC CONSUMER STPLS SECT PO|23.64
20090928|73935X401|PGJ|26474|POWERSHARES GOLDEN DRAGON HALT|23.07
20090928|73935X419|PEZ|121|DYNAMIC CONSUMER DISCRTY SECT |18.79
20090928|73935X427|PYZ|93|DYNAMIC BASIC MATLS SCT PORT P|25.61
20090928|73935X435|PJM|7|DYNAMIC SMALL CAP PORT PWRSH E|17.27
20090928|73935X443|PJG|118|DYNAMIC MID CAP PORT PWRSH EXC|19.22
20090928|73935X500|PBW|29301|POWERSHARES WILDER HILL CLEAN |10.75
20090928|73935X567|PRFZ|3884|FTSE RAFI US 1500 SM-MID PORTF|48.63
20090928|73935X583|PRF|24097|POWERSHARES EXCHANGE TRADED FD|46.05
20090928|73935X591|PUI|149|POWERSHARES DYNAMIC UTILITIES |14.53
20090928|73935X625|PXJ|898|POWERSHARES DYNAMIC OIL & GAS |16.53
20090928|73935X658|PXE|75|POWERSHARES DYNAMIC ENERGY EXP|15.79
20090928|73935X666|PKB|3644|POWERSHARES DYNAMIC BUILDING &|11.94
20090928|73935X708|PWV|28348|POWERSHARES DYNAMIC LRG CAP VA|15.69
20090928|73935X732|PFM|12193|POWERSHARES DIVIDEND ACHIEVERS|11.87
20090928|73935X740|PZI|200|POWERSHARES ZACKS MICRO CAP|9.56
20090928|73935X757|PEJ|8276|POWERSHARES DYNAMIC LEISURE & |12.58
20090928|73935X799|PJP|106|POWERSHARES DYNAMIC PHARMACEUT|17.12
20090928|73935X807|PWJ|114|POWERSHARES DYNAMIC MID CAP GR|15.72
20090928|73935X815|PXQ|5254|POWERSHARES DYNAMIC NETWORKING|16.75
20090928|73935X823|PBS|23|POWERSHARES DYNAMIC MEDIA PORT|10.39
20090928|73935X856|PBE|297|POWERSHARES DYNAMIC BIOTECHNOL|16.80
20090928|73935X864|PWY|279|POWERSHARES DYNAMIC SMALL CAP |11.99
20090928|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.83
20090928|73935X880|PWP|974|POWERSHARES DYNAMIC MID CAP VA|13.22
20090928|73935Y102|DBV|244|POWERSHARES DB G10 CURRENCY HA|22.70
20090928|73936A103|PWRM|2000|POWER 3 MED PROD INC|0.10
20090928|73936B200|DBP|614|POWERSHARES DB MULTI-SECTOR CO|34.59
20090928|73936B309|DBS|116|POWERSHARES DB MULTI-SECTOR CO|28.62
20090928|73936B408|DBA|501|POWERSHARES DB MULTI-SECTOR CO|24.76
20090928|73936B507|DBO|139|POWERSHARES DB MULTI-SECTOR CO|23.53
20090928|73936B606|DGL|25|POWERSHARES DB MULTI-SECTOR CO|35.56
20090928|73936B705|DBB|873|POWERSHARES DB MULTI-SECTOR CO|17.80
20090928|73936D107|UUP|1307|POWERSHARES DB U S DLR INDEX T|22.82
20090928|73936D206|UDN|303|POWERSHARES DB U S DLR INDEX T|27.94
20090928|73936G100|PQBW|12|POWERSHARES NASDAQ 100 BUYWRIT|21.27
20090928|73936G308|PBP|2080|PWRSHS GLB EXCH TRD FD S&P 500|19.72
20090928|73936Q108|PIZ|622|POWERSHARES DWA DEV MKTS TECH |17.86
20090928|73936Q207|PIE|400|POWERSHARES DWA EMERGING MKTS |13.60
20090928|73936Q405|PAO|881|PWRSHS EXCH TRD FD TR II AUTON|11.03
20090928|73936Q603|PMNA|90|POWERSHARES MENA FRONTIER COUN|14.44
20090928|73936Q702|PAGG|980|POWERSHARES GLOBAL AGRICULTURE|23.68
20090928|73936Q801|PBTQ|16797|POWERSHARES GLOBAL BIOTECH POR|23.51
20090928|73936Q850|PTRP|661|POWERSHARES GLOBAL ENERGY EFFI|26.42
20090928|73936Q868|PSTL|699|POWERSHARES GLOBAL STEEL PORTF|19.75
20090928|73936Q876|PSAU|53|POWERSHARES GLOBAL GOLD AND PR|34.83
20090928|73936Q884|PKOL|393|POWERSHARES GLOBAL COAL PORTFO|24.38
20090928|73936T433|PVI|30014|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090928|73936T458|PZT|5070|POWERSHARES INSURED NY MUNI BO|23.61
20090928|73936T474|PZA|72087|POWERSHARES INS NATL MUNICIPAL|24.23
20090928|73936T524|PLW|714|POWERSHARES 1-30 LADDERRED TRE|27.85
20090928|73936T557|PHB|554|POWERSHARES HIGH YIELD USD BON|17.66
20090928|73936T565|PGX|29067|POWERSHARES AGGREGATE PFD PORT|13.38
20090928|73936T573|PCY|37903|POWERSHARES EMERGING MKTS SOVE|26.09
20090928|73936T615|PBD|1624|POWERSHARES GLOBAL EXCH TRD FD|16.49
20090928|73936T623|PIO|15404|POWERSHARES GLOBAL EXCH TRD FD|17.25
20090928|73936T763|PXH|10327|POWERSHARES FTSE RAFI EMERGING|21.16
20090928|73936T771|PDN|680|POWERSHARES FTSE RAFI DEVEL MA|21.19
20090928|73936T789|PXF|3819|POWERSHARES FTSE RAFI DEV MKTS|38.79
20090928|73936T805|PFA|1432|POWERSHARES GLB EXCH TRD FD DY|15.49
20090928|73936T854|PAF|323|POWERSHARES FTSE RAFI ASIA PAC|44.94
20090928|739363109|PWAV|484|POWERWAVE TECHNOLOGIES INC|1.58
20090928|73937B100|PKN|86|POWERSHARES GLOBAL NUCLEAR ENE|19.37
20090928|73937B209|PXR|1027|POWERSHARES EMERGING MARKETS I|40.55
20090928|73937B308|PWND|1415|POWERSHARES GLOBAL WIND ENERGY|16.34
20090928|73941U102|POZN|700|POZEN INC|7.24
20090928|73941X403|PJZ|231|PPLUS TR SER VALI TR CTF CL A |24.50
20090928|73941X528|FJA|436|PPLUS TRUST SER EQ-1 CALL TR C|20.35
20090928|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|20.09
20090928|73941X668|PYA|511|MER LYN DEPOS INC PPLUS TR SER|16.33
20090928|73941X676|PYV|300|PPLUS PLC PERPETUAL SUB CAP SE|23.50
20090928|73941X684|PYT|321|PPLUS TR GSC-2 TR CTF FLTG RAT|14.49
20090928|73941X718|PYO|426|MERRILL LYNCH DEP INC PPLUS CL|21.25
20090928|73941X759|PYK|64|PPLUS TR SER GSC-1 TR CTF CL A|21.44
20090928|73941X775|PYJ|72|PPLUS TR SER CMT-1 TR CTF CL A|22.10
20090928|73941X791|PYI|500|PPLUS TR SER TWC-1 TR CTF CL A|20.89
20090928|73941X817|PYG|990|PPLUS TR SER SPR-1 TR CTF 7.00|16.71
20090928|739727105|PRAN|98|PRANA BIOTECHNOLOGY LTD|1.84
20090928|740065107|PPD|200|PRE-PAID LEGAL SERVICES INC|51.99
20090928|740168109|PRMX|1000|PRECIOUS METALS EXCHANGE CORP |0.10
20090928|74018R105|PACI|1800|PRECISION AUTO CARE INC|0.20
20090928|740189105|PCP|98|PRECISION CASTPARTS CORP|100.28
20090928|740215108|PDS|37746|PRECISION DRILLING TR UNIT|6.49
20090928|74030P103|PPTO|500|PRECISION PETROLEUM CORPORATIO|0.17
20090928|74038A207|PRDBL|3447|PREFERRED BLOCKER , INC 7% PDF|570.03
20090928|740434105|CPP|137|MERRILL LYNCH DEPOSITOR PFD 8.|22.25
20090928|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|15.61
20090928|740434618|PJE|2074|PREFERREDPLUS TR SER FMC-1 TR |17.30
20090928|740434642|PJT|1774|PREFERREDPLUS TR SER GEC-1 TR |22.42
20090928|740434659|PJS|1320|PREFERREDPLUS TRUST SER FAR 1 |19.33
20090928|740434667|PJR|182|MERRILL LYNCH DEPO INC PFDPLUS|21.20
20090928|740434717|PJL|40|PREFERREDPLUS TR 12/01/2030 SE|25.50
20090928|740434808|PIS|180|MERRILL DEP PFD PLUS 8.75%|19.00
20090928|740434816|PJA|3709|MERRILL LYNCH DEP PFD 8%|18.89
20090928|740444104|PLPC|90|PREFORMED LINE PRODS CO|38.76
20090928|740921101|PRWT|515|PREMIERWEST BANCORP|2.88
20090928|741004204|PDLB|3591|PRESIDENTAL RLTY CL B|0.63
20090928|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|1.71
20090928|741372205|PPCYY|2427|PRETORIA PORTLAND CEMENT CO LT|9.40
20090928|74144T108|TROW|974|T-ROWE PRICE GROUP INC|44.10
20090928|741472104|PUSAQ|690|PRICE NET U.S.A. INC|.
20090928|741503403|PCLN|3|PRICELINE.COM INC NEW|162.07
20090928|74157K846|PRM|1153|PRIMEDIA, INC NEW|2.54
20090928|74158E104|PNRG|700|PRIMEENERGY CORP|27.56
20090928|74161T106|PGNE|3845|Primegen Energy Corporation Co|0.12
20090928|74163K103|PSGI|10033|Prime Star Group, Inc. Common |0.09
20090928|74164F103|PRIM|2684|PRIMORIS SVCS CORP COM STK (DE|7.25
20090928|74251V102|PFG|1823|PRINCIPAL FINANCIAL GROUP|25.80
20090928|74251V300|PFGPRB|571|PRINCIPAL FINANCIAL GRP INC 6.|18.55
20090928|74265M106|PDEX|1659|PRO-DEX INC NEW (COLORADO)|0.60
20090928|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.01
20090928|74267C106|PRA|96|PROASSURANCE CP (HLG CO)|50.69
20090928|74269U104|PKT|1212|PROCERA NETWORKS INC|0.58
20090928|742718109|PG|1200|PROCTER & GAMBLE;COM NPV|58.01
20090928|74272G100|PTCK|1000|Pro-Tech Industries, Inc. Comm|2.00
20090928|74272L208|PVTBP|496|PRIVATEBANCORP INC CAPITAL TRU|24.07
20090928|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090928|742962103|PVTB|3467|PRIVATE BANCORP INC.|23.34
20090928|743187106|PGNX|155|PROGENICS PHARMACEUTICALS INC |5.50
20090928|74326Y107|PRQNF|1|Progress Energy Resources Corp|10.80
20090928|743263105|PGN|8|PROGRESS ENERGY INC|39.38
20090928|743315103|PGR|2800|PROGRESSIVE CORP|16.32
20090928|743410102|PLD|1948|PROLOGIS|11.75
20090928|743410706|PLDPRF|123|PROLOGIS 6.75% CUM RDM PFD SBI|19.80
20090928|743410805|PLDPRG|26|PROLOGIS CUMULATIVE PREFERRED |20.00
20090928|74344F106|PBTH|25318|PROLOR Biotech, Inc. Common St|1.64
20090928|74344G104|PMSEY|16|PROMISE CO LTD UNSPONS ADR (JA|3.11
20090928|74347R107|SSO|64980|PROSHARES ULTRA S&P 500|33.57
20090928|74347R206|QLD|15680|PROSHARES ULTRA QQQ|49.69
20090928|74347R230|SEF|934|PROSHARES SHORT FINANCIALS|45.83
20090928|74347R255|TLL|445|PROSHARES TRUST ULTRASHORT TEL|17.80
20090928|74347R263|LTL|564|PROSHARES ULTRA TELECOMMUNICAT|33.79
20090928|74347R305|DDM|741|PROSHARES ULTRA DOW30|37.57
20090928|74347R313|PST|2935|PROSHARES ULTRASHORT LEHMAN 7-|52.61
20090928|74347R321|FXP|6238|PROSHARES ULTRASHORT FTSE/XINH|9.64
20090928|74347R347|EWV|95|PROSHARES ULTRASHORT MSCI JAPA|49.14
20090928|74347R354|EEV|6160|PROSHARES ULTRASHORT MSCI EMER|14.12
20090928|74347R370|EFZ|36|PROSHARES SHORT MSCI EAFE|61.12
20090928|74347R396|EUM|12904|PROSHARES SHORT MSCI EMERGING |43.62
20090928|74347R412|SJH|1632|PROSHARES ULTRASHORT RUSSELL20|30.98
20090928|74347R420|SKK|1168|PROSHARES ULTRASHORT RUSSELL 2|23.04
20090928|74347R495|UVU|236|PROSHARES ULTRA RUSSELL MIDCAP|22.03
20090928|74347R503|SH|125|PROSHARES SHORT S&P500|56.95
20090928|74347R545|SSG|1064|PROSHARES ULTRASHORT SEMICONDU|23.60
20090928|74347R552|SRS|6485|PROSHAES ULTRASHORT REAL ESTAT|10.02
20090928|74347R560|SDP|290|PROSHARES ULTRASHORT UTILITIES|24.37
20090928|74347R578|REW|6742|PROSHARES ULTRASHORT TECHNOLOG|28.88
20090928|74347R602|PSQ|6436|PROSHARES SHORT QQQ|48.50
20090928|74347R610|RXD|1|PROSHARES ULTRASHORT HEALTH CA|42.28
20090928|74347R628|SKF|98972|PROSHARES ULTRASHORT FINANCIAL|26.20
20090928|74347R644|SZK|20|PROSHARES ULTRASHORT CONSUMER |50.22
20090928|74347R651|SMN|4366|PROSHARES ULTRASHORT BASIC MAT|11.29
20090928|74347R669|USD|835|PROSHARES ULTRA SEMICONDUCTORS|27.83
20090928|74347R677|URE|1058020|PROSHARES ULTRA REAL ESTATE|5.82
20090928|74347R693|ROM|4974|PROSHARES ULTRA TECHNOLOGY|42.44
20090928|74347R701|DOG|245|PROSHARES SHORT DOW30|57.30
20090928|74347R719|DIG|19200|PROSHARES ULTRA OIL & GAS|31.60
20090928|74347R735|RXL|1379|PROSHARES ULTRA HEALTH CARE|42.32
20090928|74347R743|UYG|594315|PROSHARES ULTRA FINANCIALS|5.67
20090928|74347R776|UYM|174843|PROSHARES ULTRA BASIC MATERIAL|26.45
20090928|74347R800|MYY|804|PROSHARES SHORT MIDCAP400|48.27
20090928|74347R818|SAA|21694|PROSHARES ULTRA SMALLCAP600|28.00
20090928|74347R826|RWM|2198|PROSHARES SHORT RUSSELL2000|47.31
20090928|74347R834|TWM|19795|PROSHARES ULTRASHORT RUSSELL 2|29.12
20090928|74347R842|UWM|1176|PROSHARES ULTRA RUSSELL 2000|26.31
20090928|74347R859|MZZ|4224|PROSHARES ULTRASHORT MIDCAP400|26.37
20090928|74347R867|DXD|4|PROSHARES ULTRASHORT DOW30|35.44
20090928|74347R875|QID|306|PROSHARES ULTRASHORT QQQ|23.63
20090928|74347T103|PAX|1|PROSPECT ACQUISITION CORPORATI|9.91
20090928|74347W502|UCO|74718|PROSHARES ULTRA DJ-UBS CRUDE O|9.98
20090928|74347W601|UGL|571|PROSHARES ULTRA GOLD|37.17
20090928|74347W700|GLL|206923|PROSHARES ULTRASHORT GOLD|13.15
20090928|74347W809|SCO|8177|PROSHARES ULTRASHORT DJ-UBS CR|19.09
20090928|74347W833|ZSL|287804|PROSHARES ULTRASHORT SILVER|5.86
20090928|74347W841|AGQ|4982|PROSHARES ULTRA SILVER|53.16
20090928|74347W858|YCS|20068|PROSHARES TR 11 PROSHARES ULTR|20.25
20090928|74347W874|ULE|288|PROSHARES TR 11 PROSHARES ULTR|31.72
20090928|74347X203|TWQ|195|PROSHARES TR ULTRASHORT RUSSEL|29.32
20090928|74347X302|EET|656|PROSHARES TR ULTRA MSCI EMERGI|74.28
20090928|74347X401|BZQ|14|PROSHARES TR ULTRASHORT MSCI B|35.78
20090928|74347X609|JPX|50|PROSHARES TR ULTRASHORT MSCI P|23.36
20090928|74347X849|TBF|31173|PROSHARES TRUST SHORT 20+ TREA|47.63
20090928|74347X856|SPXU|9670|PROSHARES TR PROSHARES ULTRAPR|46.98
20090928|74347X880|XPP|726|PROSHARES TR ULTRA FTSE/XINHUA|67.91
20090928|74348T102|PSEC|3182|PROSPECT CAPITAL CORP COM STK |10.13
20090928|743494106|PZZ|40|PROSPECT MEDICAL HLDS INC C-A |4.10
20090928|743606105|PRSP|580|PROSPERITY BANCSHARES INC|34.62
20090928|74365A101|PLX|138|Protalix BioTherapeutics, Inc.|7.67
20090928|743663403|PONE|1000|PROTECTION ONE, INC. NEW|4.33
20090928|743674103|PL|1202|PROTECTIVE LIFE CORP|19.54
20090928|743674400|PLPRD|12|PROTECTIVE LIFE CORP 7.25% CAP|20.18
20090928|74371C208|PROT|4183|PROTEONOMIX INC NEW COMMON STO|2.00
20090928|74373F100|PVCT|1120|PROVECTUS PHARMACEUTICAL INC|0.98
20090928|74386K104|PVX|282|PROVIDENT ENERGY TR UT|5.65
20090928|74386S107|PCBS|38|PROVIDENT COMMUNITY BANCSHARES|3.05
20090928|744121104|PVHO|2050|PROVISION HOLDING, INC. COM ST|0.12
20090928|744283201|PROXQ|29116|PROXIM CORPORATION CL-A NEW|.
20090928|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|10.18
20090928|744320102|PRU|2000|PRUDENTIAL FINANCIAL INC.|47.77
20090928|744320508|PHR|269|PRUDENTIAL FINANCIAL INC JR SU|25.59
20090928|74435K204|PUK|1139|PRUDENTIAL PLC ADS (REP 2 ORD)|18.36
20090928|744383100|IIT|756|PT INDOSAT TBK|28.11
20090928|74440J101|PSDV|3055|PSIVIDA CORP COM|4.30
20090928|74440L106|PRYMY|3450|Prysmian S.P.A., Milano Unspon|9.37
20090928|74440R103|PTOS|5220|P2 Solar, Inc. Common Stock|0.50
20090928|744533605|POH|393|PUBLIC SERVICE CO OF OK 6% SER|25.13
20090928|744567603|PEGPRD|2|PUB.SVC.ELEC.GAS.5.05% PFD|87.28
20090928|744573106|PEG|57|PUB SVC ENTERPRISE GROUP INC|31.29
20090928|74460D109|PSA|613|PUBLIC STORAGE (MARYLAND)|74.18
20090928|74460D190|PSAPRN|400|PUB STRG DPE SHS RPTNG 1/100 O|23.99
20090928|74460D257|PSAPRL|692|PUB STORAGE DEP SH REPSTG 1/10|22.78
20090928|74460D299|PSAPRI|393|PUBLIC STORAGE|26.31
20090928|74460D364|PSAPRG|130|PUBLIC STORAGE DEP SHS REP 1/1|23.64
20090928|74460D448|PSAPRC|93|PUB STORAGE DEP REPSTG 1/1000T|21.94
20090928|74460D497|PSAPRA|2530|PUB STORAGE 6.125% CUM PFD SER|21.38
20090928|74460D521|PSAPRZ|1074|PUB STORAGE|21.93
20090928|74460D570|PSAPRW|850|PUB STRG|21.75
20090928|74460D729|PSAA|724|PUB STR DP SH INC(RP1/1000SR A|25.57
20090928|74463M106|PUBGY|40|PUBLICIS SA ADS (1 ADS = 1C0M)|40.36
20090928|744674300|PUDA|11250|PUDA COAL INC (DE)|5.86
20090928|745548107|PULB|176|PULASKI FINANCIAL CORP|7.80
20090928|745867101|PHM|87|PULTE HOMES INC|11.18
20090928|745867200|PHA|111|Pulte Homes, Inc. Sr Nt|18.50
20090928|746094101|PMBS|1900|PURAMED BIOSCIENCE, INC COM|0.35
20090928|746218106|PURE|708|PURE BIOSCIENCE|1.62
20090928|74627R108|PURO|18220|PURIO INC. COMMON STOCK (NV)|0.03
20090928|746823103|PMM|3388|PUTNAM MANAGED MUN INC TR SBI |6.81
20090928|746853100|PPT|1965|PUTNAM PREMIER INC TR SBI|5.74
20090928|746904101|QMNDQ|4975|QIMONDA AG ADS (EA REPTSG ONE |0.16
20090928|746909100|PIM|5123|PUTNAM MASTER INTERMED.INCM TR|5.92
20090928|746922103|PMO|1092|PUTNAM MUNI OPPORTUNITIES TR|11.37
20090928|747215101|PDO|4509|PYRAMID OIL CO|4.72
20090928|74727A104|QCRH|1|QCR HOLDINGS INC|9.91
20090928|74727D108|QADI|100|OAD INC|4.57
20090928|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|20.87
20090928|74729T101|QCCO|70|QC HLDGS INC|6.61
20090928|74731Q103|PZN|513|PZENA INVESTMENT MANAGEMENT, I|7.73
20090928|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090928|747316107|KWR|77|QUAKER CHEMICAL CORPORATION|21.81
20090928|74732G104|QNTV|822|Qnective, Inc. Common Stock|0.19
20090928|74732Y105|QKLS|3675|QKL Stores, Inc. Common Stock |6.75
20090928|747525103|QCOM|698516|QUALCOMM INC|44.70
20090928|74756M102|QLTY|4923|QUALITY DISTR INC FLA|3.52
20090928|74758R109|QBAK|2943|QUALSTAR CORP|2.47
20090928|747582104|QSII|559|QUALITY SYS INC|61.75
20090928|74765E109|QTWW|9970|QUANTUM FUEL SYS TECHNOLOGIES |1.57
20090928|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.01
20090928|74765L202|QGP|1997|Quantum Group, Inc. (The) New |0.56
20090928|747906204|QTM|689|QUANTUM CORP DSSG COM|1.18
20090928|747952109|QMM|88300|QUATERRA RESOURCES INC LTD|0.70
20090928|748349305|QRCP|4341|Quest Resource Corporation New|0.56
20090928|74835U109|QCC|900|QUEST CAP CORP|1.03
20090928|74835X608|QMIN|86716|QUEST MINERALS & MINING CORP C|0.01
20090928|74835Y101|QCOR|1100|QUESTCOR PHARMA INC|5.36
20090928|748356102|STR|140|QUESTAR CORP|36.16
20090928|74837D105|QSURF|8051|QUEST URANIUM CORPORATION COM |2.88
20090928|74837P108|QUIK|755|QUICKLOGIC CORPORATION|1.57
20090928|74837Q106|QMDT|684|QUICK-MED TECHNOLOGIES INC|0.77
20090928|74837R104|KWK|2523|QUICKSILVER RESOURCES INC|13.39
20090928|74839G106|KGS|285|QUICKSILVER GAS SERVICES LP|16.95
20090928|749056107|QUIX|146|QUIXOTE CORP|2.40
20090928|749121109|Q|75530|QWEST COMMUNICATIONS INTL|3.54
20090928|749136107|RGFC|9038|R & G FINL CORP CL-B|0.17
20090928|749227302|RASPRB|977|RAIT FINANCIAL TRUST PREFERRED|12.25
20090928|749318101|RCCH|12825949|RCC HOLDINGS CORP|.
20090928|749360400|RCMT|291|RCM TECHNOLOGIES INC|2.17
20090928|749361200|RCNI|511|RCN CORP NEW|9.45
20090928|74955W307|RHDC|8782|R.H. DONNELLEY CORP(NEW)|0.05
20090928|749552105|RFIL|299|RF INDUSTRIES LTD|4.01
20090928|74956W108|RGBL|1391|R G GLOBAL LIFESTYLES INC|0.05
20090928|74957T104|RHIE|48|RHI ENTERTAINMENT INC. COM STK|3.01
20090928|749607107|RLI|101|RLI CORP|52.98
20090928|74971X107|RRI|100|RRI ENERGY INC COM STK (DE)|6.88
20090928|74972L102|RRR|312|RSC HOLDINGS, INC|7.27
20090928|74975E303|RWEOY|37|R W E AG SPONS ADR|91.53
20090928|74978T109|RXII|241583|RXI PHARMACEUTICALS CORP COM|2.47
20090928|749941100|RFMD|928|RF MICRO DEVICES INC|5.29
20090928|750086100|RAX|81757|RACKSPACE HOSTING, INC. COM|17.80
20090928|750236101|RDN|3646|RADIAN GROUP INC|10.43
20090928|75025N102|RADS|50|RADIANT SYSTEMS INC|10.78
20090928|750341109|RPC|11903|RADIENT PHARMACEUTICALS CORPOR|0.64
20090928|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|0.85
20090928|750438103|RSH|1528|RADIOSHACK CORP|15.91
20090928|750491102|RDNT|1100|RadNet, Inc. Common Stock|2.54
20090928|75061P102|RAE|1760|RAE SYSTEMS INC|1.11
20090928|750664104|RHXI|7914|RAHAXI, INC COMMON STOCK (NV) |0.03
20090928|75087U101|RPFG|77|RAINIER PAC FINL GROUP|0.94
20090928|75130P109|RAME|9918|RAM ENERGY RESOURCES INC COM S|1.14
20090928|75188R106|RNCH|2299|Rancher Energy Corp. Common St|0.03
20090928|752344309|GOLD|5718|RANDGOLD RES LTD|68.60
20090928|75279Q108|RANJY|78|Randstad Holdings NV Unsponsor|21.20
20090928|75281A109|RRC|471|RANGE RESOURCES CORP|49.48
20090928|752909200|RBGDF|500|RANDSBURG INT'L GOLD CRP(F)|0.05
20090928|75381H103|RPTP|61400|Raptor Pharmaceuticals Corp. C|0.55
20090928|75382A107|RPTN|981|RAPTOR NETWORKS TECHNOLOGY INC|0.25
20090928|754055101|RZ|200|RASER TECHNOLOGIES INC|1.68
20090928|754730109|RJF|78344|RAYMOND JAMES FINANCIAL INC|22.98
20090928|754907103|RYN|183|RAYONIER INC (REIT)|39.99
20090928|755111119|RTNWS|7|RAYTHEON COMPANY WTS EXP 6/16/|11.07
20090928|755111507|RTN|100|RAYTHEON CO. (NEW)|47.59
20090928|75524B104|ROLL|69|RBC BEARINGS INC|23.55
20090928|755835204|RLAB|24258|Real American Brands Inc New C|.
20090928|756096103|RTYFZ|11957|REALTY FIN CORP COM STK (MD)|0.04
20090928|756109104|O|257|REALTY INCOME CORP|25.74
20090928|756158101|UTG|2099|REEVES UTILITY INCOME FUND|15.73
20090928|756420105|RBTI|136000|Red Branch Technologies, Inc. |0.11
20090928|756568101|RDEIY|287|RED ELECTRICA CORPORATION SA U|10.05
20090928|75670L104|RLHPRA|117|RED LION HOTELS CAPITAL TRUST |20.60
20090928|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090928|75733R601|REDEQ|100|REDENVELOPE INC|.
20090928|757736103|RPBC|2419|Redpoint Bio Corporation Commo|0.21
20090928|758204200|ENL|693|REED ELSEVIER NV ADS NEW (EA R|22.65
20090928|758205207|RUK|154|REED ELSEVIER PLC CORP SPONS A|30.37
20090928|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090928|758766109|RGC|38|REGAL ENTERTAINMENT GRP CLASS |12.03
20090928|758849103|REG|700|REGENCY CENTERS CORP|36.28
20090928|75885Y107|RGNC|232|REGENCY ENERGY PARTNERS LP COM|19.20
20090928|758865109|RGCI|895|REGENT COMMUNICATIONS INC|0.42
20090928|758932107|RGS|500|REGIS CORP-MN-|15.57
20090928|75902E100|RKH|273|REGIONAL BK HLDRS TST|79.54
20090928|7591EM107|RFPRZ|738|REGIONS FING TR III TR PFD SEC|24.00
20090928|7591EP100|RF|3000|REGIONS FINANCIAL CORP (NEW)|6.36
20090928|759351604|RGA|493|REINSURANCE GROUP OF AMERICA, |43.62
20090928|75952R100|RELV|149|RELIV INTL INC|3.47
20090928|759525108|RWC|500|RELM WIRELESS CORP (NV)|3.08
20090928|759543200|REMC|12966|REMEC, INC.|0.78
20090928|75961Q101|RMDX|229|REMOTEMDX INC|0.11
20090928|75968L105|RLRN|170|RENAISSANCE LEARNING INC|9.96
20090928|75970E107|RNST|899|RENASANT CORPORATAION|14.41
20090928|75971P101|RNWF|4311024|Renewal Fuels, Inc. Common Sto|.
20090928|75971T103|SOL|17347|RENESOLA LTD SPONSORED ADS (VG|5.38
20090928|759910102|REPR|192|REPRO MED SYS INC|0.15
20090928|760112102|RTK|46283|RENTECH, INC|1.71
20090928|760259101|REOS|950|ReoStar Energy Corporation Com|0.10
20090928|76026T205|REP|1600|REPSOL YPF SA ADS(RP 1 CAP SH)|27.24
20090928|760276105|RJET|2851|REPUBLIC AWYS HLDGS INC|9.92
20090928|76028H100|RPRX|120334|REPROS THERAPEUTICS INC COM ST|1.05
20090928|760759100|RSG|1797|REPUBLIC SERVICES INC|26.31
20090928|760911107|REFR|1710|RESEARCH FRONTIERS INC|4.47
20090928|760943100|RSCR|90|RES-CARE INC|14.42
20090928|760975102|RIMM|13871|RESEARCH IN MOTION LTD|68.91
20090928|761125103|RSERF|63600|Reservoir Cap Corp Common shar|0.65
20090928|761152107|RMD|68|RESMED INC|43.98
20090928|76120W302|RSO|1952|RESOURCE CAPITAL CORP|6.11
20090928|76123L105|RPBIF|180|RESPONSE BIOMEDICAL CORP (F)|0.15
20090928|76123U105|RGDX|3000|RESPONSE GENETICS, INC COMMON |1.70
20090928|76125W505|RMRDF|1500|RESSOURCES MINERES RADISON(NEW|0.09
20090928|76127U101|RTH|971|RETAIL HOLDRS TRUST (HOLDRS) 1|86.70
20090928|76128M108|RVXCF|70810|RESVERLOGIX CORP|2.28
20090928|761396209|RWK|64309|REVENUESHARES MID CAP FUND ETF|22.67
20090928|761396308|RWJ|157|REVENUESHARES SMALL CAP FUND E|25.06
20090928|761396506|RWW|380|REVENUESHARES FINANCIAL SECTOR|28.50
20090928|761396605|RTR|57808|REVENUESHARES ADR FUND|35.93
20090928|761396704|RWV|4440|REVENUESHARES NAVALLIER OVERAL|29.62
20090928|761525609|REV|1427|REVLON INC CL A COMMON|4.93
20090928|761565100|REXX|1021|REX ENERGY CORP COM STK (DE)|7.06
20090928|761655406|REXMY|198|REXAM PLC ADR - NEW|20.73
20090928|761713106|RAI|279|REYNOLDS AMERICAN INC (HOLDING|44.69
20090928|762397206|RHAYY|151|RHODIA ADS (RP 1 COM ) NEW|14.38
20090928|763165107|RELL|30|RICHARDSON ELECTRONICS LTD|5.23
20090928|76547T106|RIC|600|RICHMONT MINES INC.|2.80
20090928|765641303|RICK|454|RICK'S CABARET INT'L INC|7.97
20090928|765658307|RICOY|163|RICOH LTD (NEW) ADR|73.61
20090928|766559603|RIGL|157|RIGEL PHARMACEUTICALS INC NEW |8.31
20090928|766883102|RINO|183|RINO International Corporation|17.31
20090928|766910103|RIOCF|110|RIOCAN REAL ESTATE TRUST UT|16.48
20090928|767204100|RTP|3437|RIO TINTO PLC ADS (4 ORD SHS) |167.89
20090928|767271109|RVEP|174|RIO VISTA ENERGY PARTNERS L.P.|1.09
20090928|767576101|RTWW|491253|Riptide Worldwide, Inc. Common|.
20090928|767744105|RBA|447|RITCHIE BROS.AUCTIONEERS INC|24.97
20090928|767754104|RAD|6049|RITE AID CORP|1.57
20090928|768573107|RVBD|1592|RIVERBED TECHNOLOGY, INC COM|22.41
20090928|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.27
20090928|76932W102|SLSZZZZ|104|RIVERSOURCE LASALLE INTERNATIO|0.01
20090928|769397100|RVSB|103|REVERVIEW BANCORP INC|4.04
20090928|769627100|RVHL|7903|RIVERA HOLDINGS CORP|0.79
20090928|769667106|BDF|896|RIVUS BOND FUND COM|16.31
20090928|769900101|RPI|210|ROBERTS REALTY INVESTORS INC|1.19
20090928|770323103|RHI|332|ROBERT HALF INTERNATIONAL INC |25.34
20090928|77208P102|RCKE|16543|ROCK ENERGY RESOURCES, INC. CO|0.07
20090928|772089108|RENFF|1493|ROCK ENERGY INC|2.40
20090928|772739207|RKT|167|ROCK-TENN COMPANY CL-A|46.02
20090928|773903109|ROK|4|ROCKWELL AUTOMATION INC.|42.24
20090928|774341101|COL|93|ROCKWELL COLLINS, INC.|49.34
20090928|774415103|ROC|615|ROCKWOOD HLDGS INC;COM STK USD|20.53
20090928|774515100|RCKY|2218|ROCKY BRANDS INC COM STK|6.00
20090928|77487R100|RODM|23400|RODMAN & RENSHAW CAPITAL GROUP|5.16
20090928|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090928|775043102|RSTI|91|ROFIN-SINAR TECHNO;COM USD0.01|24.02
20090928|775109200|RCI|42|ROGERS COMMUNICATIONS INC CL-B|27.13
20090928|775133101|ROG|40|ROGERS CORPORATION|30.28
20090928|775711104|ROL|407|ROLLINS INC|18.42
20090928|775903206|RTRAF|138800|ROMARCO MINERALS INC NEW|1.04
20090928|77633T109|RNNM|4861|Ronn Motor Company Common Stoc|0.19
20090928|776382202|RMLX|32500|ROOMLINX INC|0.03
20090928|776696106|ROP|106|ROPER INDUSTRIES INC.|50.65
20090928|777779307|ROSE|100|ROSETTA RESOURCES INC|14.29
20090928|777780107|RST|12452|ROSETTA STONE INC COM STK (DE)|22.61
20090928|778296103|ROST|942|ROSS STORES INC|46.96
20090928|778529107|ROS|100|ROSTELEKOM;ADR EA REP 6 RUB LE|29.71
20090928|778791202|RTBC|318|ROTOBLOCK CORPORATION NEW COMM|3.00
20090928|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090928|779382100|RDC|2600|ROWAN COMPANIES INC|22.46
20090928|780081105|RBPAA|2050|ROYAL BANCSHARES OF PENNS CL-A|1.79
20090928|780087102|RY|955|ROYAL BANK OF CANADA|52.17
20090928|780097689|RBS|667|ROYAL BK SCOTLAND GROUP PLC AD|16.59
20090928|780097713|RBSPRT|25846|ROYAL BANK OF SCOTLAND GRP PLS|14.02
20090928|780097739|RBSPRS|1854|ROYAL BANK OF SCOTLAND GRP PLC|12.18
20090928|780097762|RBSPRP|25|Royal Bank of Scotland Group P|11.60
20090928|780097770|RBSPRN|524|ROYAL BK SCOTLAND GROUP PLC AD|12.01
20090928|780097788|RBSPRL|3974|ROYAL BANK SCOTLAND GROUP PLC |11.86
20090928|780097796|RBSPRM|6|ROYAL BK SCOTLAND PLC SPONS AD|11.94
20090928|780097804|RBSPRF|862|ROYAL BK OF SCOTLAND GP ADS F |15.20
20090928|780097879|RBSPRH|6169|ROYAL BK SCOTLAND PLC ADS - H |14.22
20090928|780249108|RDSMY|1496|ROYAL DSM NV SPONSORED ADR (NE|10.21
20090928|780259206|RDSA|811|ROYAL DUTCH SHELL PLC SPON ADR|57.55
20090928|780287108|RGLD|4532|ROYAL GOLD INC|43.93
20090928|78033P101|RYMM|8646|Royal Mines & Minerals Corp. C|0.08
20090928|780641205|KKPNY|1523|ROYAL KPN NV ADS (EA REPTG 1 O|16.68
20090928|780910105|RVT|2877|ROYCE VALUE TRUST INC.|10.09
20090928|780911103|RBY|3050|RUBICON MENERALS CORP (F)|3.98
20090928|780915104|RMT|590|ROYCE MICRO-CAP TRUST INC|7.16
20090928|780915302|RMTPRA|175|ROYCE MICRO CAP TR INC|24.63
20090928|78112T107|RBCN|1613|RUBICON TECHNOLOGY INC COM STK|14.45
20090928|781182100|RT|75|RUBY TUESDAY INC (GA)|8.65
20090928|781270103|RTEC|606|RUDOLPH TECHNOLOGIES INC|7.75
20090928|781586102|RFXRF|8358|RUNNING FOX RESOURCE CP|0.22
20090928|781748108|RURL|630|RURAL/METRO CORP|4.38
20090928|78176P108|RBNF|335|RURBAN FINL CORP|7.38
20090928|781903604|RUSMF|81|RUSSELL METALS INC|15.59
20090928|782074108|RSHN|2000000|RUSHNET INC|.
20090928|78249M504|RIND|84999|RUSSELL INDS INC NEW COM ST (N|.
20090928|783513104|RYAAY|15792|RYANAIR HOLDINGS PLC SPNS ADR |29.30
20090928|783549108|R|134|RYDER SYSTEM INC|38.70
20090928|78355W106|RSP|4459|RYDEX S & P EQUAL WEIGHT ETF|36.64
20090928|78355W205|XLG|320|RYDEX RUSSELL TOP 50 ETF|78.94
20090928|78355W304|RPV|21006|RYDEX ETF TR RYDEX S&P 500 PUR|22.34
20090928|78355W403|RPG|11451|RYDEX ETF TR RYDEX S&P 500 PUR|30.93
20090928|78355W502|RFV|3863|RYDEX ETF TR RYDEX S&P MIDCAP |25.99
20090928|78355W601|RFG|7072|RYDEX ETF TR RYDEX S&P MIDCAP |53.64
20090928|78355W635|RTW|42|RYDEX INVERSE 2X S&P TECHNOLOG|22.68
20090928|78355W643|RTG|321|RYDEX 2X S&P TECHNOLOGY ETF|44.04
20090928|78355W650|RFN|2714|RYDEX INVERSE 2X S&P FINANCIAL|6.13
20090928|78355W684|REA|1100|RYDEX 2X S&P ENERGY ETF|18.25
20090928|78355W700|RZV|129346|RYDEX ETF TR RYDEX S&P SMALLCA|34.19
20090928|78355W726|RRY|130|RYDEX 2X RUSSELL 2000 ETF|30.89
20090928|78355W734|RMS|230|RYDEX ETF TR INVERSE S&P MIDCA|36.40
20090928|78355W759|RMM|602|RYDEX 2X S&P MIDCAP 400 ETF|32.99
20090928|78355W767|RSW|2839|RYDEX ETF TR INVERSE S&P 500 2|66.69
20090928|78355W783|RSU|894|RYDEX 2X|28.74
20090928|78355W809|RZG|942|RYDEX ETF TR RYDEX S&P SMALLCA|36.43
20090928|78355W817|RYT|200|S&P EQUAL WEIGHT TECHNOLOGY RY|41.17
20090928|78355W825|RTM|101|S&P EQUAL WEIGHT MATERIALS RYD|48.15
20090928|78355W841|RYH|21|S&P EQUAL WEIGHT HEALTH CARE R|51.59
20090928|78355W858|RYF|1658|S&P EQUAL WEIGH FINANCIAL RYDE|22.48
20090928|78355W882|RCD|100|S&P EQUAL WEIGHT CONSUMER DISC|33.50
20090928|783764103|RYL|4511|RYLAND GROUP INC|21.09
20090928|78381P109|BEP|326|S&P 500 COVERED CALL FUND INC |11.28
20090928|783859101|STBA|2720|S & T BANCORP INC|12.78
20090928|78390X101|SAI|60|SAIC INC COM|17.40
20090928|78402X107|DDD|800|SCOLR PHARMA, INC.|0.50
20090928|784117103|SEIC|1811|SEI INVESTMENTS CO|19.35
20090928|784179202|SGDH|4333|SGD Holdings, Ltd. Common Stoc|0.48
20090928|784305104|SJW|838|SJW CORP|22.73
20090928|784375404|SKFRY|63|SKF AB ADR|15.76
20090928|78440P108|SKM|1576|SK TELECOM CO LTD ADS(RP1/9ORD|15.98
20090928|78440X101|SLG|1900|SL GREEN REALTY CORP|41.36
20090928|78440X408|SLGPRD|116|SL GREEN REALTY CORP 7.875% SE|23.45
20090928|784413106|SLI|60|S L INDUSTRIES INC|7.92
20090928|78442P106|SLM|2161|SLM CORPORATION VOTING COM|8.76
20090928|78442P205|SLMPRA|20|SLM CORPORATION 6.97 CUM REDM |29.10
20090928|78455R106|SVTMY|90|SM Investments Corporation Uns|32.15
20090928|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.10
20090928|78461U101|SORL|950|SORL AUTO PARTS INC|5.00
20090928|78461V109|SNRG|12042|SNRG CORPORATION|.
20090928|78462B102|SNSFF|89909|SNS Silver Corp Ordinary Share|0.09
20090928|78462F103|SPY|603258|SPDR TR UNIT SER-1|104.45
20090928|78462K102|SPSS|23|SPSS INC|49.91
20090928|78463V107|GLD|7091|SPDR GOLD TR, SPDR GOLD SHS|97.00
20090928|78463X202|FEZ|103|SPDR DJ EURO STOXX 50 ETF|40.94
20090928|78463X400|GXC|4133|SPDR INDEX SHS FUND SPDR S&P C|66.85
20090928|78463X509|GMM|100|SPDR SER TR FDS SPDR S&P EMERG|58.41
20090928|78463X608|GUR|3604|SDPR SER TR SPDR S&P EUROPEAN |39.62
20090928|78463X632|IPU|44|SPDR S&P INTERNATIONAL UTILITI|22.61
20090928|78463X640|IST|367|SPDR S&P INTERNATIONAL TELECOM|23.51
20090928|78463X657|IPK|417|SPDR S&P INTERNATIONAL TECHNOL|24.73
20090928|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|23.02
20090928|78463X699|IPF|15695|SPDR|20.89
20090928|78463X707|GML|4240|SPDR SER TR SPDR S&P MID LATIN|67.92
20090928|78463X715|IPW|90|SPDR S&P INTERNATIONAL ENERGY |25.24
20090928|78463X723|IPS|19|SPDR S&P INTERNATIONAL CONSUME|26.49
20090928|78463X731|IPD|138|SPDR|24.29
20090928|78463X749|RWO|21514|SPDR DOW JONES GLOBAL REAL EST|30.87
20090928|78463X756|EWX|103023|SPDR S&P EMERGING MARKETS SMAL|43.75
20090928|78463X764|MDD|54|SPDR S&P INTERNATIONAL MID CAP|27.00
20090928|78463X772|DWX|2968|SPDR INDEX SHS FDS S&P INTL DI|51.64
20090928|78463X798|BIK|107|SPDR S&P BRIC 40 ETF|22.72
20090928|78463X806|GAF|92|SPDR SER TR FDS SPDR S&P EMERG|59.26
20090928|78463X822|JSC|9554|SPDR SER TR SPDR RUSSELL/NOMUR|40.70
20090928|78463X848|CWI|41400|SPDR SER TR SPDR MSCI ACWI EX |30.09
20090928|78463X863|RWX|105873|SPDR DOW JONES INTERNATIONAL R|35.16
20090928|78463X871|GWX|403|SPDR INDEX SHS FD SPDR S&P INT|25.22
20090928|78463X889|GWL|75|SPDR SER TR FDS SPDR S&P WORLD|23.37
20090928|784635104|SPW|10|SPX CORPORATION|61.45
20090928|78464A201|DSG|192|SPDR DOW JONES SMALL CAP GROWT|79.28
20090928|78464A300|DSV|2706|SPDR DOW JONES SMALL CAP VALUE|53.82
20090928|78464A334|BWZ|24120|SPDR BARCLAYS SHORT TERM INTER|37.24
20090928|78464A359|CWB|3675|SPDR BARCLAYS CONVERTIBLE BOND|35.97
20090928|78464A375|ITR|1739|SPDR BARCLAYS CAP INTERMEDIATE|32.15
20090928|78464A383|MBG|151|SPDR BARCLAYS MORTGAGE BACKED |26.62
20090928|78464A409|ELG|620|SPDR DOW JONES LARGE CAP GROWT|45.16
20090928|78464A417|JNK|407|SPDR BARCLAYS CAP HIGH YIELD B|38.36
20090928|78464A425|SHM|653|SPDR BARCLAYS SHORT TERM MUN B|24.02
20090928|78464A458|TFI|90933|SPDR BARCLAYS CAP MUN BD ETF|23.18
20090928|78464A490|WIP|5664|SPDR SER TR DB INTL GOVT INFLA|56.15
20090928|78464A516|BWX|287|SPDR BARCLAYS CAP INTL TREAS B|58.21
20090928|78464A649|LAG|395|SPDRS BARCLAYS CAP AGGREGATE B|56.11
20090928|78464A656|IPE|491|SPDR SER TR SPDR BARCLAYS CAP |50.53
20090928|78464A664|TLO|79|SPDR BARCLAYS CAP LONG TERM TR|56.43
20090928|78464A680|BIL|150|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090928|78464A698|KRE|389199|SPDR KBW REGIONAL BANKING ETF |21.04
20090928|78464A706|DGT|694|SPDR DJ WILSHIRE REIT ETF|53.79
20090928|78464A714|XRT|1542786|SPDR SERIES TR SPDR S&P RETAIL|33.47
20090928|78464A722|XPH|108|SPDR SER TR SPDR S&P PHARMACEU|34.60
20090928|78464A730|XOP|551|SPDR SER TR OIL & GAS EXPLORAT|37.81
20090928|78464A748|XES|6379|SPDR SER TR SPDR S&P OIL & GAS|26.92
20090928|78464A763|SDY|37209|SPDR SERIES TR SPDR S&P DIVIDE|43.54
20090928|78464A789|KIE|33750|SPDR KBW INSURANCE ETF|34.84
20090928|78464A797|KBE|508389|SPDR KBW BANK ETF|22.90
20090928|78464A805|TMW|701|SPDR DOW JONES TOTAL MARKET ET|76.95
20090928|78464A813|DSC|575|SPDR DOW JONES SMALL CAP|49.63
20090928|78464A821|EMG|128|SPDR DOW JONES MID CAP GROWTH |54.18
20090928|78464A839|EMV|566|SPDR DOW JONES MID CAP VALUE E|42.85
20090928|78464A847|EMM|3200|SPDR DOW JONES MID CAP ETF|44.28
20090928|78464A862|XSD|13945|SPDR TR SER SPDR S&P SEMICONDU|40.78
20090928|78464A870|XBI|49|SPDR SER TR SPDR S&P BIOTECH E|53.47
20090928|78464A888|XHB|8084|SPDR SERIES TR SPDR S&P HOMEBU|14.89
20090928|78464R105|SRX|206|SRA INTERNATIONAL INC CL-A|21.81
20090928|784774101|STEC|57724|STEC INC COM STK|29.48
20090928|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090928|78478P202|GJE|12|SYNTHETIC FIXED-INCM SEC INC 5|23.15
20090928|78478P889|GJP|130|SYNTHETIC FXD INCOME SEC, INC.|19.96
20090928|78478Q101|GJN|83|SYN FIXED-INCM SEC INC. FLTG R|17.61
20090928|78478U201|GJX|526|STRATS (SM) CALLABLE CTFS 7% S|24.79
20090928|784786204|GJW|130|Strats Tr For Ambac Finl Group|2.70
20090928|784787202|GJAZ|370|STRATS TR FOR BELLSOUTH 2003-1|20.51
20090928|78484Q202|SIVC|280781|S3 Investment Company, Inc. Ne|.
20090928|78484R101|STWG|60000|S2C GLOBAL SYSTEMS, INC. (NV) |0.13
20090928|784932600|SABA|988|SABA SOFTWARE INC|4.42
20090928|78503N107|SWS|843|SWS GROUP INC|14.29
20090928|78505P100|SXCI|426|SXC HEALTH SOLUTIONS CORP COM |46.35
20090928|78572M105|SBMRY|166|SABMILLER PLC SPONSORED ADR|23.95
20090928|78636R108|SAEB|23509|SAEHAN BANCORP|0.30
20090928|786416206|SFAZ|9000|SAFE TECH INTL INC NEW COM STK|0.02
20090928|786449207|SFE|3|SAFEGUARD SCIENTIFICS INC|10.67
20090928|78645Y102|SFES|1935|Safestitch Medical, Inc. Commo|0.87
20090928|78647P208|AZP|1657|SAFETY FIRST PRINC-PROT TR CER|9.30
20090928|786514208|SWY|17|SAFEWAY INC|19.49
20090928|786598300|SGA|150|SAGA COMMUNICATIONS, INC|13.25
20090928|78663T100|SGGDF|2|SAGE GOLD INC (CANADA)|0.05
20090928|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.39
20090928|790148100|JOE|342|ST.JOE COMPANY(THE)|28.88
20090928|791120108|SLAW|98|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090928|792228108|SM|1020|ST MARY LAND & EXPLORATION CO |31.06
20090928|79377W108|SKS|120|SAKS INCORPORATED|6.71
20090928|79466L302|CRM|8882|SALESFORCE.COM INC|55.06
20090928|795435106|SLXP|9178|SALIX PHARMACEUTICALS LTD DEL |20.16
20090928|79546E104|SBH|117|SALLY BEAUTY HLDGS INC|7.09
20090928|796043107|SSN|275|Samson Oil & Gas Limited Spons|0.49
20090928|797440302|SDOPRB|207|SAN DIEGO G&E 4.50% PFD|15.40
20090928|797440401|SDOPRA|278|SAN DIEGO G&E 5% PFD|17.90
20090928|798241105|SJT|11780|SAN JUAN BASIN ROYALTY TR|17.75
20090928|800013104|SAFM|122|SANDERSON FARMS INC|39.03
20090928|80004C101|SNDK|836|SANDISK CORP|21.25
20090928|800363103|SASR|561|SANDY SPRING BANCORP INC|16.83
20090928|800907206|SANM|1|SANMINA-SCI CORP COM STK (DE) |7.62
20090928|80105N105|SNY|926|SANOFI-AVENTIS ADR|37.01
20090928|80201E108|SFEG|23343|Santa Fe Gold Corporation Comm|1.03
20090928|802809103|SBP|500|SANTANDER BANCORP(HLDG CO)|9.60
20090928|80281R706|STDPRA|14107|SANTANDER FIN PREF S.A. UNIPER|24.00
20090928|80281R805|STDPRC|2714|SANTANDER FIN PFD S A UNIPERSO|23.44
20090928|80281R888|STDPRB|4200|SANTANDER FIN PREF SA UNIPERSO|16.25
20090928|802817304|SNTS|24|SANTARUS INC|3.28
20090928|803038306|SANYY|30|SANYO ELECTRIC LTD ADR NEW|12.96
20090928|803054204|SAP|302|SAP AG ADS (EA REPSTG 1 COM SH|48.74
20090928|80306T109|FYR|500|SAPPHIRE INDUSTRIALS CORP COM |9.94
20090928|803062108|SAPE|150|SAPIENT CORP|7.92
20090928|803069202|SPP|300|SAPPI LTD ADS(RP 1 0RD SH)|3.76
20090928|803111103|SLE|246|SARA LEE CORP|11.21
20090928|803521103|SROEQ|5|SARATOGA RESOURCES INC|1.95
20090928|803720101|SRSR|18674|Sarissa Resources Inc. Common |0.08
20090928|803866300|SSL|876|SASOL LTD SPONSORED ADR|38.09
20090928|803893106|SATC|800|SATCON TECHNOLOGY CORP|1.80
20090928|80409R109|MJH|113|MSDW STRUCTURED ASSET CP SATUR|21.19
20090928|80409T204|MJF|168|MSDW STRUCTRED SATURNS 9.25% U|26.47
20090928|804098101|SAY|10349|SATYAM COMPUTER SERVICES LTD A|6.23
20090928|80410C208|MJV|789|MSDW STRUTED SATURNS 2002--4 C|24.99
20090928|80410F201|HJE|276|SATURNS VERIZON GLB MS STRUCT |24.00
20090928|80410V206|DKF|213|MS STRUCTURED ASSET CORP SATUR|25.65
20090928|80410Y200|DKC|332|MSDW STRED ASSET SER 2002 6% C|22.30
20090928|804103208|DKK|112|SATURNS MS STRUCTURE ASSET CRP|23.65
20090928|80411D106|DKP|100|SATURNS GOLDMAN SACHS GRP INC |21.31
20090928|804112209|DKW|5|SATURNS GDMAN SACHS GRP INC BK|19.98
20090928|80412A200|HJN|1304|SATURNS GOLDMAN SACHS CAP I SE|20.82
20090928|80412E202|HJV|160|SATURNS J.C. PENNEY CO INC DEB|18.50
20090928|804137107|SHS|100|SAUER-DANFOSS INC|7.48
20090928|804395200|BFSPRA|40|SAUL CTRS INC DEPOSITARY SHS R|22.80
20090928|805147105|ZERO|5000|SAVE THE WORLD AIR INC|0.40
20090928|80517Q100|SVNT|355|SAVIENT PHARMACEUTICALS INC|15.44
20090928|805423308|SVVS|108|SAVVIS INC NEW|16.50
20090928|80589M102|SCG|1925|SCANA CORPORATION (NEW)|35.17
20090928|806037107|SCSC|114|SCANSOURCE INC|29.20
20090928|806373106|SGK|3000|SCHAWK INC CL-A|11.89
20090928|806407102|HSIC|1|SCHEIN (HENRY) INC|54.76
20090928|806605101|SGP|5000|SCHERING PLOUGH CORP|27.54
20090928|806693107|WNI|1081|SCHIFF NUTRITION INTL INC COM |5.25
20090928|806857108|SLB|31766|SCHLUMBERGER LTD|59.48
20090928|80687P106|SBGSY|3779|Schneider Electric Sa Unsponso|10.33
20090928|806882106|SCHN|201|SCHNITZER STEEL INDS INC CL-A |52.74
20090928|808513105|SCHW|77616|SCHWAB CHARLES CORP|18.45
20090928|80862K104|SCLN|7556|SCICLONE PHARMACEUTICALS INC|4.09
20090928|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090928|80874P109|SGMS|281|SCIENTIFIC GAMES CORPORATION|16.17
20090928|808760102|SCIL|6401|SCIENTIFIC LEARNING CORP|3.51
20090928|80917W202|SCRH|6204|SCORES HOLDING COMPANY INC (UT|0.03
20090928|810186106|SMG|25|SCOTTS MIRACLE-GRO COMPANY|41.53
20090928|811065101|SNI|1488|SCRIPPS NETWORKS INTERACTIVE I|36.27
20090928|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090928|811656107|SBX|172|SEABRIGHT INSURANCE HOLDINGS, |11.38
20090928|811699107|SEAC|134|SEACHANGE INTL INC|7.26
20090928|811707306|SBCF|2103| SEACOAST BKG CORP FLA|2.65
20090928|811733104|SFRX|4920|SEAFARER EXPLORATION CORP. COM|0.03
20090928|811904101|CKH|2396|SEACOR HOLDINGS INC|80.44
20090928|811916105|SA|268|SEABRIDGE GOLD INC|26.50
20090928|81201E106|SVNR|1272|SEAHAVN CORP|.
20090928|81201R107|HAWK|162|SEAHAWK DRILLING INC COM STK (|31.70
20090928|81211K100|SEE|800|SEALED AIR CORP(NEW)|19.41
20090928|812139301|ZZ|4881|SEALY CORPORATION COM|3.18
20090928|812350106|SHLD|207042|SEARS HOLDINGS|65.05
20090928|812578102|SGEN|189|SEATTLE GENETICS INC|13.62
20090928|813113206|SOMLY|6155|SECOM LTD ADR|97.63
20090928|81369Y100|XLB|23524|SELECT SECTOR SPDR FD-MATERIAL|30.54
20090928|81369Y209|XLV|602|SELECT SECTOR SPDR FUND-HEALTH|28.53
20090928|81369Y308|XLP|1687|CONSUMER STAPLES SECTOR SPDR|25.24
20090928|81369Y407|XLY|171|SELECT SECTOR SPDR-CONSUMER DI|26.98
20090928|81369Y506|XLE|120000|ENERGY SECTOR SPDR|53.55
20090928|81369Y605|XLF|300132|FINANCIAL SECTOR SPDR|14.59
20090928|81369Y803|XLK|38|TECHNOLOGY SECTOR SPDR|20.58
20090928|81369Y886|XLU|581|UTILITIES SECTOR SPDR|29.20
20090928|81371J208|SECI|1425|Sector 10, Inc. New Common Sto|0.10
20090928|81371U104|SCTC|2608|SECURE TECHNOLOGIES GROUP, INC|.
20090928|81372M101|SFNL|4774|SECURED FINANCIAL NETWORK, INC|0.10
20090928|814047106|SBKCQ|350|SECURITY BANK CORP|0.02
20090928|814341103|SSLN|4359|SECURITY INVESTMENTS GRP INC|.
20090928|814785309|SNFCA|399|SECURITY NATL FINL CRP-A-NEW- |3.88
20090928|816051106|SEIL|28169|SEILON INC|.
20090928|816300305|SGZ|393|SELECTIVE INSURANCE GROUP, INC|20.90
20090928|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.54
20090928|81662W108|SGLP|175|SEMGROUP ENERGY PARTNERS LP CO|6.02
20090928|816636203|SMH|605626|SEMICONDUCTOR HOLDERS TR DEP R|25.36
20090928|816850101|SMTC|606|SEMTECH CORP|17.26
20090928|81688A106|SNDN|92415|SendTec, Inc. Common Stock|.
20090928|816922108|SEMFF|100000|SEMAFO INC|2.40
20090928|817070501|SENEA|200|SENECA FOODS CORP CL-A|28.00
20090928|81721M109|SNH|301|SENIOR HOUSING PROPS TST SBI|19.15
20090928|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20090928|81730Y102|SPLM|909|SENTRY PETROLEUM LTD COM STK (|1.21
20090928|81731K101|SKVY|1000|SENTRY TECHNOLOGY CORP|0.01
20090928|817315104|SEPR|4394|SEPRACOR INC|22.91
20090928|817337405|SQNM|25576|SEQUENOM INC NEW|5.51
20090928|817565104|SCI|109|SERVICE CORP INTL|6.85
20090928|817732100|SVT|426|SERVOTRONICS INCORPORATED|7.41
20090928|81783H105|SVNDY|398|Seven & I Holdings Co Ltd Unsp|47.82
20090928|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.16
20090928|81814P100|SVTRY|61|Severn Trent Plc Unsponsored A|15.23
20090928|818542102|SYEV|4000|SEYCHELLE ENVIRNMT TECH.INC|0.20
20090928|818800104|SGSOY|1019|SGS SA ADR (SWITZERLAND)|13.33
20090928|81941Q203|SNDA|157755|SHANDA INTERACTIVE ENTERTAINME|50.00
20090928|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090928|81942Q103|SHALY|1341|SHANGRI LA ASIA LTD (BM)|37.06
20090928|81943J108|SIELY|47|Shanghai Electric Group Co Ltd|9.75
20090928|82028K200|SJR|134|SHAW COMMS INC CL B NON-VT PRT|17.48
20090928|820280105|SHAW|98|SHAW GROUP INC. (THE)|30.51
20090928|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090928|823214101|SGTI|1000|SHENGTAI PHARMACEUTICAL, INC. |1.06
20090928|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090928|824568109|BEST|109071|SHINER INTERNATIONAL, INC. COM|1.20
20090928|824596100|SHG|4433|SHINHAN FINL GRP CO LTD ADS(RE|79.30
20090928|824631105|SKLKY|7|SHINSEI BANK LTD TOKYO SPONS A|3.20
20090928|824841407|SSDOY|3286|SHISEIDO CO LTD SPON ADR|17.93
20090928|824882203|SHZUY|935|SHIZUOKA BANK LTD ADR|100.19
20090928|824889109|SCVL|200|SHOE CARNIVAL INC (IN)|15.74
20090928|824901102|SHGDF|13000|SHORE GOLD INC (F)|1.00
20090928|82508N104|SPNT|132|SHOPNET.COM INC.|.
20090928|82510E100|SRHGY|671|Shoprite Holdings Ltd Ord Unsp|16.91
20090928|825211105|SHOR|26|SHORTEL, INC|7.44
20090928|825549108|SHFL|235|SHUFFLE MASTER INC|9.19
20090928|82568P304|SFLY|119|SHUTTERFLY, INC|16.54
20090928|826197501|SI|3563|SIEMENS AKTIENGESELLSCHAFT ADS|93.33
20090928|82631N104|SRAGF|82914|Sierra Geothermal Power Corp. |0.27
20090928|826516106|SWIR|500|SIERRA WIRELESS INC|9.30
20090928|82655M107|SIFY|410|SIFY TECHNOLOGIES LTD ADS|2.26
20090928|826552101|SIAL|112|SIGMA - ALDRICH CORP|52.48
20090928|826565103|SIGM|3247|SIGMA DESIGNS INC|14.28
20090928|82669G104|SBNY|10726|SIGNATURE BANK|29.40
20090928|826698201|SGLS|70744|SIGNATURE LEISURE, INC. NEW|.
20090928|826917106|SIGA|654|SIGA TECHNOLOGIES INC|7.82
20090928|82705T102|SIMG|251|SILICON IMAGE INC|2.95
20090928|827057100|SSTI|200|SILICON STORAGE TECHNOLOGY INC|2.34
20090928|827084864|SPIL|38462|SILICONWARE PRECISON IND ADS|6.96
20090928|827476102|SIBM|105|SILVER BUTTE MNG CO (IDAHO)|0.10
20090928|827692104|SDRG|29210|SILVER DRAGON RESOURCES INC.|0.27
20090928|82771R105|SFMI|25547|Silver Falcon Mining, Inc. Cla|0.02
20090928|827906207|SLGLF|3391011|SILVERADO GOLD MINES LTD|0.02
20090928|82808P106|SQIFF|28000|SILVER QUEST RESOURCES COM|0.18
20090928|828229104|SSEBF|50846|SILVER SPRUCE RES INC|0.06
20090928|82823L106|SSRI|38501|SILVER STANDARD RES INC (F)|19.79
20090928|828336107|SLW|11410|SILVER WHEATON CORP|11.75
20090928|82835P103|SVM|11065|SILVERCORP METALS INC COM (CAN|4.23
20090928|828599100|SIMC|473|SIMCLAR INC|0.24
20090928|828806109|SPG|5216|SIMON PROPERTIES GROUP INC|68.03
20090928|829073105|SSD|26175|SIMPSON MANUFACTURING CO INC|25.03
20090928|829160100|SMS|251|SIMS METAL MANAGEMENT LTD ADS |19.56
20090928|829214105|SLP|889|SIMULATIONS PLUS INC|1.59
20090928|82929L109|SGF|745|SINGAPORE FUND INC|12.34
20090928|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|19.01
20090928|82930C106|SINGY|1512|Singapore Airlines Ltd Unspons|19.00
20090928|829322304|SMDM|1695|SINGING MACHINE (THE)|0.04
20090928|82935B202|SNEN|1304|SINOENERGY CORPORATION NEW COM|1.30
20090928|82935L101|SIHI|4198|SINOHUB, INC (DE)|3.80
20090928|82935M109|SHI|159|SINOPEC SHANGHAI ADS (1OO CLH)|42.00
20090928|82935T104|SGAS|223145|Sino Gas International Holding|0.44
20090928|82935V109|SINO|182|SINO-GLOBAL SHIPPING AMERICA.L|3.75
20090928|82935Y103|SNBP|56850|SINOBIOPHARMA, INC (US)|0.24
20090928|82936F103|SFBE|28799|SINO FIBRE COMMUNICATIONS INC |0.03
20090928|82936G101|SCLX|24533|Sino Clean Energy Inc. Common |0.42
20090928|829400100|SINX|24100|SIONIX CORP|0.18
20090928|82967N108|SIRI|13380|SIRIUS XM RADIO INC COM STK (D|0.63
20090928|82967P103|SRUXY|200|SIRIUS EXPLORATION PLC, SPONSO|89.00
20090928|83001P505|SIXOQ|2060|SIX FLAGS (PIERS) PRF STK|0.70
20090928|83066R107|SKH|108|SKILLED HEALTHCARE GROUP, INC.|8.12
20090928|830695102|SKNY|19270|Skinny Nutritional Corp. Commo|0.11
20090928|830703104|SKVI|590|SKINVISIBLE INC|0.13
20090928|830798401|SKNS|879|SKOLNIKS INC|.
20090928|830830105|SKY|100|SKYLINE CORP|22.99
20090928|83084A102|SKYH|100|SKY HARVEST WINDPOWER CORP COM|0.55
20090928|83088M102|SWKS|1334|SKYWORKS SOLUTIONS INC|12.94
20090928|830884201|SKBI|180|SKYSTAR BIO-PHARMACEUTICAL COM|15.46
20090928|83165P101|RCC|459|SMALL CAP PREMIUM & DIVDEND IN|11.54
20090928|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090928|83171V100|SOLN|250|SMART ONLINE, INC.|1.44
20090928|83172F104|HEAT|388|SmartHeat Inc. Common Stock|11.65
20090928|83175M205|SNN|3726|SMITH & NEPHEW PLC ADS(NEW)(RP|44.52
20090928|831756101|SWHC|2077|SMITH & WESSON HLDG CORP|5.14
20090928|832110100|SII|5122|SMITH INTERNATIONAL INC|28.57
20090928|832154108|SMSI|1076|SMITH MICRO SOFTWARE INC|12.29
20090928|832248108|SFD|29084|SMITHFIELD FOODS,INC|13.46
20090928|832449102|SMTB|280|SMITHTOWN BANCORP INC|12.37
20090928|832696405|SJM|3101|J.M. SMUCKER CO (NEW)|53.50
20090928|832727101|SSCCQ|54094|SMURFIT-STONE CONTAINER CORP|0.46
20090928|833034101|SNA|497|SNAP ON INCORPORATED (HOLDING)|35.10
20090928|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.56
20090928|833635105|SQM|630|SOCIEDAD QUIMICA Y M CHILE ADS|38.62
20090928|83364L109|SCGLY|700|SOCIETE GENERALE FRANCE SP ADR|15.57
20090928|833792104|SDXAY|21|SODEXO AMERICAN DEPOSITARY SHS|59.57
20090928|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |38.07
20090928|83408W103|SOHU|207|SOHU.COM INC|66.90
20090928|83412R108|SLNX|1160|Solanex Management Inc. Common|0.45
20090928|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090928|83415P208|SLRW|157|SOLARBROOK WATER AND POWER COR|0.10
20090928|83415U108|SOLF|13150|SOLARFUN POWER HOLDINGS CO LTD|5.80
20090928|834156101|SOEN|20|Solar Enertech Corp. Common St|0.30
20090928|83416B109|SWI|70|SOLARWINDS INC COM STK (DE)|22.27
20090928|83416J102|SLGE|223|SOLARGEN ENERGY INC COM STK (D|10.01
20090928|8342EP107|XPL|811|SOLITARIO EXPLORATION & ROYALT|1.88
20090928|83426W101|SOLM|1327|SOLOMON TECHNOLOGIES INC|0.02
20090928|83427D201|SLMZF|600|SOLOMON RESOURCES LTD ORDINARY|0.24
20090928|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090928|834371304|SNDY|777|Solos Endoscopy Inc Common Sto|0.01
20090928|834376501|SOA|565|SOLUTIA INC COMMON NEW|11.58
20090928|83438K103|SLTM|5135|SOLTA MED INC|2.15
20090928|834437105|SVYSY|123|SOLVAY S A SPONS ADR|109.79
20090928|834445405|SMTS|400|SOMANETICS CORP|16.20
20090928|834453102|SOMX|78300|SOMAXON PHARMACEUTICALS INC|2.46
20090928|83490A100|SOPW|103390|SOLAR POWER, INC. COM STK|1.20
20090928|83545G102|SAH|11959|SONIC AUTOMOTIVE INC CL A|10.22
20090928|83545W206|SGZH|21983|Songzai International Holding |7.86
20090928|835451105|SONC|414|SONIC CORP|10.76
20090928|835460106|SNIC|1185|SONIC SOLUTIONS|5.64
20090928|835495102|SON|88|SONOCO PRODUCTS CO.|27.25
20090928|83568G104|SONO|49|SONOSITE INC|25.59
20090928|83568V101|SNRN|3850|SONORAN ENERGY INC|.
20090928|835699307|SNE|1881|SONY CORP ADR|29.43
20090928|835707100|SNYFY|199|Sony Financial Holdings Inc Un|28.75
20090928|835898107|BID|20|SOTHEBY'S COM|15.66
20090928|836144105|SOR|480|SOURCE CAPITAL INC|41.00
20090928|836144204|SORPR|317|SOURCE CAPITAL $2.40PFD|32.11
20090928|83616T108|FIRE|270|SOURCEFIRE INC COM STK|21.04
20090928|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20090928|837841105|TSFG|200|THE SOUTH FINANCIAL GROUP INC |1.50
20090928|838518108|SJI|540|SOUTH JERSEY INDS INC|34.92
20090928|841338106|STBP|8284|SOUTHEAST BANKING CORP|0.14
20090928|842400400|SCEPRD|29|SOUTHERN CALIF ED 4.32% PFD|17.90
20090928|842587107|SO|9834|SOUTHERN CO|31.90
20090928|842632101|SCMF|100|SOUTHERN COMMUNITY FINANCIAL C|2.91
20090928|84265V105|PCU|3634|SOUTHERN COPPER CORPORATION CO|29.94
20090928|844030106|SUG|711|SOUTHERN UNION CO|20.20
20090928|844030601|SUGPRC|889|SOUTHERN UN CO NEW DEPOSIT SH |24.70
20090928|844649103|SOPK|811|SouthPeak Interactive Corporat|0.40
20090928|84470P109|SBSI|12816|SOUTHSIDE BANCSHARES INC|23.25
20090928|844741108|LUV|817|SOUTHWEST AIRLINES CO|9.65
20090928|844767103|OKSB|75|SOUTHWEST BANCORP INC (OKLA)|13.95
20090928|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.10
20090928|844891200|SWXPRB|70|SOUTHWEST GAS CAP II GTD TR PF|24.75
20090928|844909101|SWTX|1358|SOUTHWALL TECHNOLOGIES INC|1.21
20090928|845467109|SWN|829|SOUTHWESTERN ENERGY CO (DELAWA|41.00
20090928|845905405|SOVPRC|413|SOVEREIGN BANCORP INC DEP SHS |23.76
20090928|84604V204|SOVPRB|325|SOVEREIGN CAP TR V CAP SECS|24.33
20090928|84610H108|SSS|693|SOVRAN SELF STORAGE INC|31.20
20090928|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090928|846192102|SPSY|871|SPACE PROPULSION SYS INC|.
20090928|846330108|SNF|10305|SPAIN FUND INC|7.30
20090928|846396109|SPAN|50|SPAN AMER MEDICAL SYS INC|12.55
20090928|846425882|SBSA|800|SPANISH BROADCASTING SYS INC A|0.49
20090928|847220209|SEH|100|SPARTECH CORP|11.45
20090928|847356102|SPHE|2964|SPEARHEAD LIMITED INC|0.01
20090928|84751T309|SUAI|8541|SPECIALITY UNDERWRITERS' ALLIA|6.52
20090928|84756N109|SEP|100|SPECTRA ENERGY PARTNERS, LP CO|24.36
20090928|847560109|SE|2938|SPECTRA ENERGY CORP COM|19.07
20090928|84760C107|SPNC|40|SPECTRANETICS CORP|6.44
20090928|847615101|SPEC|1700|SPECTRUM CONTROL INC|8.90
20090928|84762L105|SPCBQ|12427556|SPECTRUM BRANDS, INC.|0.01
20090928|847723202|SPDE|1052|SPEEDUS CORP COM STK|4.47
20090928|847788106|TRK|222|SPEEDWAY MOTORSPORTS, INC.|14.14
20090928|84842R106|SPEX|63|SPHERIX INCORPORATED|1.80
20090928|848574109|SPR|28|SPIRIT AEROSYSTEMS HLDGS INC C|17.68
20090928|84863A107|SLNH|5000|SPLINTERNET HOLDINGS INC COM S|0.09
20090928|848925103|SPOR|200|SPORT HALEY INC|0.40
20090928|849109103|SPNGE|4594417|Spongetech Delivery Systems, I|0.08
20090928|849163209|SPCHA|951|SPORT CHALET INC CL A|1.96
20090928|849163308|SPCHB|71|SPORT CHALET, INC. CLASS B|3.56
20090928|84920F107|HMR|800|SPORTS PPTYS ACQUISITION CORP |9.86
20090928|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090928|849415203|SPRD|1451|SPREADTRUM COMMUNICATIONS INC |4.40
20090928|852061100|S|2188|SPRINT NEXTEL CORPORATION|3.95
20090928|85207D103|SCPZF|91500|SPROTT RESOURCE CORP ORD SHS (|2.86
20090928|852312305|STAA|155|STAAR SURGICAL CO|4.06
20090928|852891100|SFG|415|STANCORP FINL GRP|37.66
20090928|853118107|SBGOY|137441|STANDARD BANK GROUP, LTD. UNSP|26.68
20090928|853471100|SNDH|1357|STANDARD HOLDINGS GROUP, LTD|0.03
20090928|853612109|SMAN|3489|STANDARD MANAGEMENT CORP|.
20090928|853666105|SMP|560|STANDARD MTR PRODS INC|14.58
20090928|853790103|STAN|1594|STANDARD PKG CORP|17.50
20090928|853887107|SR|500|STANDARD REGISTER CO|5.31
20090928|854231107|SXI|500|STANDEX INTERNATIONAL CORP|19.35
20090928|854305208|STLY|1050|STANLEY FURNITURE INC|10.42
20090928|854532108|SXE|99|STANLEY INC COM|26.54
20090928|855030102|SPLS|877|STAPLES INC|22.79
20090928|85511P107|STDL|300|STAR DOLPHIN INC|.
20090928|85512C105|SGU|174|STAR GAS PARTNERS L.P.|3.63
20090928|85517P101|STSI|300762|STAR SCIENTIFIC INC|0.95
20090928|855244109|SBUX|2814|STARBUCKS CORPORATION|19.83
20090928|85528N103|SRFDF|1500|STARFIELD RESOURCES INC|0.16
20090928|85528P108|STAR|400|STARENT NETWORKS CORP COM STK |24.48
20090928|85528Y109|SGDM|12000|STARGOLD MINES, INC. COM STK|0.09
20090928|855668109|SCX|43|STARRETT L.S. CC CL A|9.61
20090928|855707105|STFC|610|STATE AUTO FINANCIAL CORP|17.94
20090928|85571B105|STWD|191|STARWOOD PROPERTY TRUST, INC|19.61
20090928|85590A401|HOT|61|STARWOOD HOTELS & RESORTS WORL|31.48
20090928|857477103|STT|3427|STATE STREET CORP|51.42
20090928|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090928|85771P102|STO|72|STATOILHYDRO ASA ADS (1 ORD)|22.35
20090928|857873103|SNS|80|THE STEAK N SHAKE CO.|11.12
20090928|858119100|STLD|2212|STEEL DYNAMICS INC|16.61
20090928|85815A103|SVUL|3500|Steel Vault Corporation Common|1.05
20090928|858155203|SCS|147|STEELCASE INC CL A|6.22
20090928|858375108|SMRT|342|STEIN MART INC|12.69
20090928|85857A102|SCII|2886|STEM CELL THERAPY INTL INC|0.37
20090928|85857B100|SCLL|96625|Stem Cell Innovations, Inc. Co|.
20090928|85857G109|SCLZ|1300|STEM CELL ASSURN INC COM STK (|0.01
20090928|85857R105|STEM|912|STEMCELLS INC|1.64
20090928|85857T101|STEN|4360|STEN CORPORATION|0.10
20090928|858572100|SCTPF|9200|STEM CELL THERAPEUTICS CORP (C|0.12
20090928|858586100|SCL|100|STEPAN COMPANY|61.22
20090928|858907108|SBIB|828|STERLING BANCSHARES INC|7.37
20090928|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.37
20090928|85915Q206|SBIBN|45|STERLING BANCSHARES CAP TR III|22.01
20090928|859319105|STSA|28445|STERLING FINL CORP (WA)|2.05
20090928|859410102|SRLMQ|18031|STERLING MNG CO|0.12
20090928|859737207|SLT|972|STERLITE INDUSTRIES (INDIA) LT|15.26
20090928|859843104|SSNOF|729|STETSON OIL AND GAS LTD ORD SH|0.17
20090928|860370105|STEI|110|STEWART ENTERPRISES INC CL-A|5.38
20090928|860630102|SF|509|STIFEL FINANCIAL CORP|52.92
20090928|861012102|STM|162853|STMICROELECTRONICS N.V.|9.20
20090928|86126T203|STKR|315|STOCKERYALE INC|0.12
20090928|861281103|STKH|44620|STOCKHOUSE INC. COMMON STOCK (|0.05
20090928|861752103|STTA|1850|STONE TAN CHINA ACQUISITION CO|7.85
20090928|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20090928|861811107|SGBK|147|STONEGATE BANK (FL) COM|11.30
20090928|86210M106|SEOAY|6669|STORA ENSO OYJ, ADS(RP 1 SR R)|6.79
20090928|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.50
20090928|862168101|SCUEF|43500|STORM CAT ENERGY CORPORATION|.
20090928|86222Q103|SWYDF|580|STORNOWAY DIAMOND CORPORATION |0.16
20090928|86268X103|SGCA|5255|STRATEGIC AMERICAN OIL CORP CO|0.20
20090928|862685104|SSYS|31|STRATASYS INC|16.20
20090928|86270C105|SOIGF|4086|STRATA OIL & GAS, INC.|0.49
20090928|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|0.32
20090928|862719101|SGL|1584|STRATEGIC GLOBAL INCOME FUND|10.34
20090928|86272T106|BEE|3530|STRATEGIC HOTELS & RESORTS, IN|2.51
20090928|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|9.25
20090928|86272T502|BEEPRC|1447|STRATEGIC HOTELS & RESORTS, IN|8.33
20090928|863077103|STHJF|6950|STRATHMORE MINERALS CORP|0.52
20090928|86310N202|GJT|60|STRATS TR ALLSTATE CORP 2006-3|13.69
20090928|863101101|SRNW|13006|Stratos Renewables Corporation|0.05
20090928|86311Q204|GJH|276|STRUCTURED REPKG ASSET-BKD TR |7.75
20090928|86311R202|GJJ|1275|STRUCTURED REPKG ASSET BKD TR |23.92
20090928|863110201|GJB|167|STRATS TR BOEING SEC 2004-1 ST|23.86
20090928|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|19.73
20090928|863165106|SMDI|500|STRATUS MEDIA GROUP, INC. COMM|2.25
20090928|86323X106|STRM|158|STREAMLINE HEALTH SOLUTIONS, I|2.73
20090928|863236105|STRA|974|STRAYER EDUCATION INC|210.65
20090928|863902102|STU|526|STUDENT LOAN CORP (THE)|45.83
20090928|864087101|STBI|980|STURGIS BANCORP INC|7.60
20090928|864159108|RGR|142|STURM RUGER & CO INC|12.99
20090928|864482104|SPH|412|SUBURBAN PROPANE PARTNERS L.P.|41.17
20090928|864691100|SZEVY|242|SUEZ ENVIRONNEMENT CO SA ADR R|11.32
20090928|864909106|SCMP|290|SUCAMPO PHARMACEUTICALS INC CL|5.80
20090928|865613103|SSUMY|142|SUMITOMO CORP SPONS ADR|10.32
20090928|86562M100|SMFJY|1060|SUMITOMO MITSUI FINL GROUP INC|3.47
20090928|865621304|SMMLY|2327|SUMITOMO METAL INDS LTD SP ADR|25.35
20090928|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|5.10
20090928|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.75
20090928|86664A202|SAMB|5788|SUN AMERICAN BANCORP COM STK|0.28
20090928|86664Q108|SCEY|7610|Sun Cal Energy, Inc. Common St|0.04
20090928|866674104|SUI|403|SUN COMMUNITIES INC|20.51
20090928|86672D107|SETHF|13000|SUN ENTERTAINMENT HLDG CORP(F)|0.11
20090928|86676H302|SUHJY|14|SUN HUNG KAI PPTY LTD SP ADR|14.67
20090928|866796105|SLF|514|SUN LIFE FINANCIAL INC|29.40
20090928|866810203|JAVA|13|SUN MICROSYSTEMS INC COM (NEW)|9.03
20090928|86686U103|SNRV|144|SUN RIVER ENERGY INC COM STK|2.50
20090928|867037103|FGF|3798|SUNAMERICA FOCUSED ALPHA GROWT|11.92
20090928|867038101|FGI|133|SUNAMERICA FOCUSED ALPHA LARGE|12.05
20090928|867224107|SU|89101|SUNCOR ENERGY INC (NEW)|34.15
20090928|867328502|SNSS|453|SUNESIS PHARMACEUTICALS, INC. |0.44
20090928|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090928|86737U102|SSY|1304|SUNLINK HEALTH SYSTEMS INC|2.23
20090928|8676EP108|STKL|79|SUNOPTA INC|3.79
20090928|86764L108|SXL|292|SUNOCO LOGISTICS PARTNERS L.P.|59.07
20090928|86764P109|SUN|1197|SUNOCO,INC|27.75
20090928|867652109|SPWRA|8998|SUNPOWER CORPORATION CL A|30.53
20090928|86768K106|SRZ|378|SUNRISE SENIOR LIVING, INC. CO|2.69
20090928|86769Q102|SGCNF|4759|SUNRIDGE GOLD CORP(F)|0.62
20090928|86769Y105|SRTI|5841|SUNRISE TELCOM INC|0.80
20090928|86770A104|SUNV|25823|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090928|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090928|86771C109|SSLR|34879|SUNRISE SOLAR CORPORATION COMM|0.12
20090928|867744104|SIGO|1524|Sunset Island Group Inc Common|0.01
20090928|867877102|SUWN|28919|SUNWIN INTERNATIONAL NEUTRACEU|0.24
20090928|867885105|STIPRZ|751|SUNTRUST CAP IX 7.875% TR PFD |23.88
20090928|867892101|SHO|159|SUNSTONE HOTEL INVESTORS INC|6.81
20090928|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|18.45
20090928|867914103|STI|4170|SUNTRUST BANKS INC|22.27
20090928|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|17.75
20090928|867931305|SCON|719|SUPERCONDUCTOR TECHS INC|2.91
20090928|86800C104|STP|34507|SUNTECH POWER HOLDINGS CO., LT|15.75
20090928|86800G105|SUWG|11|Sunway Global Inc.|3.50
20090928|86800U104|SMCI|399|SUPER MICRO COMPUTER INC COM S|8.47
20090928|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.02
20090928|86804U100|SPCK|10684|SUPERCLICK INC|0.13
20090928|868059106|SUPG|105|SUPERGEN INC|2.69
20090928|86806M205|SUPR|668|SUPERIOR BANCORP COM STK NEW|2.40
20090928|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|21.12
20090928|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|13.60
20090928|868301102|SLAT|7670|Superlattice Power, Inc. Commo|0.66
20090928|868358102|SGC|2|SUPERIOR UNIFORM GROUP INC|8.00
20090928|868526104|SPPR|452|SUPERTEL HOSPITALITY, INC.|2.19
20090928|868532102|SUPX|452|SUPERTEX INC|29.94
20090928|868536103|SVU|780|SUPERVALU INC|15.24
20090928|868607102|STS|73|SUPREME INDS INC CL-A|2.65
20090928|86866U105|SURC|49800|SURECARE INC|.
20090928|868733106|SURW|404|SUREWEST COMMUNICATIONS CO|12.12
20090928|868873100|SRDX|35|SURMODICS INC|23.55
20090928|869096107|SDSS|2096|Suspect Detection Systems Inc.|0.17
20090928|869099101|SUSQ|910|SUSQUEHANNA BANCSHARES INC|5.85
20090928|86910P201|SUSPRA|750|SUSQUEHANNA CAP I TR PFD SECS |23.60
20090928|869327106|SSTP|122305|Sustainable Power Corp. Common|.
20090928|869362103|SUTR|50839|Sutor Technology Group Limited|3.21
20090928|869542100|SUTU|8|SUTURA, INC.|.
20090928|86959H201|SIVBO|363|SVB CAP II GTD TR PFD SECS%|19.05
20090928|870195104|SWDBY|1922|Swedbank AB Sponsored ADR (Swe|9.55
20090928|870297215|GRU|79187|SWEDISH EXPT CR CORP ELEMENTS |5.03
20090928|870297306|RJN|1350|SWEDISH EXPT CR CORP ELEMENTS |5.54
20090928|870297405|RJZ|1335|SWEDISH EXPT CR CORP ELEMENTS |8.45
20090928|870297603|RJA|1247|SWEDISH EXPT CR CORP ELEMENTS |6.93
20090928|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS |6.81
20090928|870738101|SFY|488|SWIFT ENERGY CO (HOLDING COMPA|23.42
20090928|870875101|SWZ|600|SWISS HELVETIA FUND INC|11.94
20090928|871013108|SCMWY|2|SWISSCOM AG ADS(RP 1/10 REG SH|36.14
20090928|871206108|SCMR|1900|SYCAMORE NETWORKS INC|3.04
20090928|871237103|SYKE|384|SYKES ENTERPRISES INC|20.61
20090928|871503108|SYMC|2132|SYMANTEC CORP|15.63
20090928|871546206|SMA|200|SYMMETRY MEDICAL INC|10.67
20090928|871551107|SYMS|5300|SYMS CORP|7.80
20090928|871565107|SYNL|2000|SYNALLOY CORP.|9.56
20090928|87157B103|SNCR|185|SYNCHRONOSS TECHNOLOGIES INC C|12.15
20090928|87157D109|SYNA|31694|SYNAPTICS INCORPORATED|26.12
20090928|87159E402|SYBR|8|SYNERGY BRANDS INC|0.73
20090928|87160A100|SYT|530|SYNGENTA AG ADS (1/5 ORD)|44.88
20090928|87160G107|SURG|1250|SYNERGETICS USA, INC.|1.43
20090928|871607107|SNPS|142|SYNOPSYS INC|22.57
20090928|87161C105|SNV|1228|SYNOVUS FINANCIAL CORP|3.74
20090928|87162E100|NZYM|34|SYNTHETECH INC|1.00
20090928|87162H103|SYNT|950|SYNTEL INC|46.93
20090928|87162W100|SNX|300|SYNNEX CORPORATION|30.40
20090928|871628103|SYMX|16027|SYNTHESIS ENERGY SYSTEMS, INC.|1.21
20090928|871630109|SYNM|758|SYNTROLEUM CORP.|2.70
20090928|871829107|SYY|1184|SYSCO CORP|24.93
20090928|871851101|SYX|450|SYSTEMAX INC|12.08
20090928|872012307|SSEV|33449|Systems Evolution, Inc. NEW Co|0.07
20090928|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090928|872184106|TGLN|1895|TBC GLOBAL NEWS NETWORK INC CO|0.03
20090928|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090928|872273206|TCBPRA|78|TCF Capital I Cap Secs Ser I %|27.33
20090928|872275102|TCB|9266|TCF FINANCIAL CORP|13.94
20090928|87233Q108|TCLP|889|TC PIPELINES LP UTS|37.82
20090928|872351408|TTDKY|56|TDK CORP AMER DEP SH|61.05
20090928|87236Y108|AMTD|2142|TD AMERITRADE HOLDING CORPORAT|19.46
20090928|872375100|TE|470|TECO ENERGY INC|14.07
20090928|87238A108|TDD|1804|TDX INDEPENDENCE 2010 EXCHANGE|23.27
20090928|87238A405|TDV|346|TDX INDEPENDENCE 2040 EXCHANGE|18.48
20090928|872382106|TELOZ|151|TEL OFFSHORE TRUST UBI|4.86
20090928|872384102|TPP|1000|TEPPCO PARTNERS LP UNIT L P I |34.38
20090928|87240R107|TFSL|857|TFS FINANCIAL CORPORATION COM |11.57
20090928|872406103|TFNK|250000|TFN FOOTBALL NETWORK INC.|.
20090928|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090928|87244T109|TICC|389|TICC CAPITAL CORP. COM STOCK|5.02
20090928|872443403|THQI|100|THQ INC (DE)|7.08
20090928|872449103|TIBB|2806|TIB FINANCIAL CORP|1.56
20090928|872540109|TJX|100|TJX COMPANIES INC|36.85
20090928|87260T108|TMI|1421|TM ENTERTAINMENT AND MEDIA INC|7.90
20090928|87260T116|TMIWS|700|TM ENTRTAINMENT AND MEDIA INC.|0.20
20090928|87260W101|TNTTY|1721|TNT N.V. SPON ADR (EA REPTG 1 |26.44
20090928|87260X109|TRRXF|3000|TNR GOLD CORP|0.26
20090928|87280R108|TYW|875|TS&W/CLAYMORE TAX-ADVANTAGED B|9.35
20090928|872960109|TNS|570|TNS INC|26.34
20090928|87311L104|TWTC|32041|TW TELECOM INC CL A COM|13.00
20090928|87336P106|TBTC|200|TABLE TRAC INC|2.10
20090928|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090928|874028103|TAIT|516|TAITRON COMPONENTS INC CL A|1.19
20090928|874036106|TWN|150|TAIWAN FUND INC|13.48
20090928|874037104|TFC|1263|TAIWAN GREATER CHINA FUND|5.71
20090928|874039100|TSM|15301|TAIWAN SEMICON MFG LTD(5COMSH)|10.45
20090928|874161102|TLB|318|TALBOTS INC (THE)|8.75
20090928|87424N104|TLEO|79|TALEO CORPORATION CL A|22.12
20090928|87425E103|TLM|14|TALISMAN ENERGY INC|16.72
20090928|87484D103|TAM|1235|TAM S.A. SPON ADR REPSTG ONE P|13.02
20090928|87485H103|TAMB|14522|TAMALPAIS BANCORP|1.32
20090928|875100109|TAMO|10416|Tamm Oil and Gas Corp Common S|0.78
20090928|875368102|TADBY|1100|Tandberg ASA Unsponsored ADR (|22.87
20090928|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090928|87600U104|TRE|20234|TANZANIAN ROYALTY EXPLORATION,|2.78
20090928|876033200|TPIV|13|TAPIMMUNE INC. NEW COMMON STOC|0.84
20090928|87609C105|TRGD|6000|TARA GOLD RESOURCES CORP COM S|0.29
20090928|87609J100|TARM|3900|TARA MINERALS CORP COM STK (NV|0.78
20090928|87611R306|TRGT|701|TARGACEPT INC COM STK|19.57
20090928|87612E106|TGT|6719|TARGET CORPORATION|46.29
20090928|87612M306|TGEN|5050|TARGETED GENETICS CORP COM STK|0.33
20090928|876287103|TARRQ|3374|TARRAGON CORPORATION|0.03
20090928|87651B104|TASR|381|TASER INTERNATIONAL INC|4.48
20090928|876553306|TSTY|100|TASTY BAKING COMPANY|6.60
20090928|876568502|TTM|418|TATA MOTORS LIMITED ADS|12.77
20090928|876570607|TATYY|184|TATE & LYLE PLC SPONS ADR-NEW-|26.15
20090928|876664103|TCO|1732|TAUBMAN CENTERS INC|34.32
20090928|876851106|TAYC|856|TAYLOR CAPITAL GROUP INC|6.62
20090928|877163105|TAYD|34|TAYLOR DEVICES INC|4.30
20090928|878155100|TISI|109|TEAM INC|17.46
20090928|87816N100|TEMN|2250|Team Nation Holdings Corporati|0.05
20090928|878237106|TECD|342|TECH DATA CORP|41.23
20090928|878546209|TKPPY|5552|TECHNIP ADS (EA REPTG ONE ORD |62.63
20090928|878555101|TNL|140|TECHNITROL INC.|8.91
20090928|87873R101|TTNDY|61|TECHTRONIC INDS LTD SP ADR|4.28
20090928|87874R100|TTGT|1015|TECHTARGET INC COM STK (DE)|5.67
20090928|878742204|TCK|272467|TECK RESOURCES LIMITED CLASS B|26.00
20090928|878895200|TECUA|428|TECUMSEH PRODUCTS CO CL-A|11.33
20090928|878919208|TEKC|1270|TEKNOWLEDGE CORP|0.03
20090928|879008209|TGAL|935|TEGAL CORP NEW|1.38
20090928|879063204|TINLY|175|TEIJIN LTD ADR|31.80
20090928|879080109|TRC|7|TEJON RANCH CO|25.72
20090928|879101103|TKLC|78|TEKELEC INC|16.80
20090928|879180107|TNXI|4560|TELANETIX INC COM STK|0.11
20090928|879246106|TNE|427|TELE NORTE LEST PRT ADS (1 PFD|18.70
20090928|87927Y201|TIA|3603|TELECOM ITALIA SPA ADS(REP 10 |12.24
20090928|879278208|NZT|5|TELECOM CORP NEW ZEALAND ADS (|9.34
20090928|87929A102|TSP|100|TELECOMUNICACOED DE SAO PAULO |24.71
20090928|879360105|TDY|183|TELEDYNE TECHNOLOGIES INC|35.15
20090928|879369106|TFX|66|TELEFLEX INC|47.34
20090928|879378404|TAR|100|TELEFONICA DE ARGENTINA SA ADS|9.70
20090928|879382208|TEF|56|TELEFONICA S.A.ADS(RP 3 SHS)|81.27
20090928|879403707|TFONY|2|TELEFONOS DE MEXICO SAB DE CV |17.48
20090928|879403780|TMX|1541|TELEFONOS DE MEX ADR(REP 20-L)|16.86
20090928|87943Q109|TKAGY|45|TELEKOM AUSTRIA AG ADS (1 ORD)|34.85
20090928|879433100|TDS|1500|TELEPHONE &DATA SYS INC|30.42
20090928|879433878|TDA|234|TELEPHONE & DATA 7.60% SR A|23.58
20090928|87944W105|TELNY|22|TELENOR ASA|33.63
20090928|87953J102|TSTC|110|TELESTONE TECHNOLOGIES CORP|6.50
20090928|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20090928|87959M109|TELK|2000|TELIK, INC|0.88
20090928|879604106|TKO|27894|TELKONET INC|0.36
20090928|879664100|TLAB|2014|TELLABS INC|6.72
20090928|87969N204|TLSYY|341|TELSTRA CRP LTD ADS(RP 5 ORD) |14.07
20090928|879690105|TII|300|TELMEX INTERNACIONAL S A B DE |13.49
20090928|87971M202|TU|739|TELUS CORP NON-VOTING SHS|29.74
20090928|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090928|87974D100|TMBCF|5710|Tembec Inc New Ordinary Shares|0.81
20090928|879868107|TIN|2715|TEMPLE INLAND INC|16.09
20090928|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090928|879939106|TTEC|53|TELETECH HOLDINGS INC|17.37
20090928|880191101|EMF|1|TEMPLETON EMERGING MKT FUND|16.47
20090928|880192109|TEI|23033|TEMPLETON EMER MKTS INCM FD|14.27
20090928|88022F105|TRF|7731|TEMPLETON RUSSIA & EAST EURO F|18.42
20090928|88023U101|TPX|216|TEMPUR-PEDIC INTERANTIONAL INC|17.06
20090928|88031M109|TS|199|TENARIS S.A. ADS (EA REPTG 2 O|34.92
20090928|88032Q109|TCEHY|5000|Tencent Holdings Limited Unspo|16.47
20090928|88033G100|THC|782|TENET HEALTHCARE CORPORATION|5.44
20090928|880349105|TEN|300|TENNECO INC COM STK|12.90
20090928|880591300|TVC|918|TENNESSE VALLEY AUTH 98 6/1/28|26.98
20090928|880591409|TVE|1422|TENNESSEE VALLEY AUT 05174|26.98
20090928|88077T109|TERA|39783|TERAFORCE TECHNOLOGY CORP|.
20090928|880770102|TER|1998|TERADYNE INC|9.15
20090928|880779103|TEX|330|TEREX CORP|19.74
20090928|88078Q302|TEXG|11519|Terax Energy, Inc. New Common |0.08
20090928|880915103|TRA|194|TERRA INDUSTRIES INC|35.19
20090928|881005201|TNH|32|TERRA NITRO LP (DEP COMMON UTS|103.88
20090928|88101J101|TRRE|44|TERRA ENERGY RESOURCES, LTD. C|0.51
20090928|881451108|TSTR|10600|TERRESTAR CORPORATION COM STK |1.85
20090928|88156K102|TRYLF|500|TERYL RES CORP (F)|0.19
20090928|88157K101|TESO|90|TESCO CORP (ALTA.) F|7.85
20090928|881609101|TSO|297|TESORO CORPORATION|14.54
20090928|88162G103|TTEK|824|TETRA TECH INC|25.73
20090928|881624209|TEVA|835|TEVA PHARMACEUTCL INDS ADR|50.97
20090928|881628101|TEC|340|TETON ENERGY CORPORATION|0.40
20090928|88224Q107|TCBI|72|TEXAS CAPITAL BANCSHARES INC|16.42
20090928|882491103|TXI|18513|TEXAS INDUSTRIES INC|44.25
20090928|882508104|TXN|2429|TEXAS INSTRUMENTS|23.35
20090928|882681109|TXRH|99|TEXAS ROADHOUSE INC CL A|10.63
20090928|882904105|TTF|185|THAI FUND INC|9.12
20090928|883203101|TXT|673|TEXTRON INCORPORATED OF DEL|17.88
20090928|883219107|THLEY|742|THALES SPONS ADR|49.44
20090928|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.96
20090928|88331E104|TBHS|819|THE BANK HOLDINGS INC|0.43
20090928|88335R101|TGLO|48641|THEGLOBE.COM INC|.
20090928|883375107|TGX|301|THERAGENICS CORP|1.61
20090928|883435307|THMD|925|THERMADYNE HLDGS CORP NEW|5.90
20090928|883556102|TMO|595|THERMO FISHER SCIENTIFIC INC. |44.00
20090928|88360H101|TTRIF|270850|THERMO TECH TECHNOLOGIES INC|.
20090928|883622409|TDYT|99|THERMODYNETICS, INC. NEW (NV) |0.31
20090928|883623209|KOOL|817|THERMOGENESIS CORP NEW|0.55
20090928|884315102|TNB|1657|THOMAS & BETTS CORPORATION|28.23
20090928|88445L101|TPHM|5|THOMAS PHARMACEUTICALS LTD CL |.
20090928|884453101|TPGI|500|THOMAS PROPERTIES GROUP INC|2.76
20090928|884768102|TC|64|Thompson Creek Metals Company |11.41
20090928|884903105|TRI|3602|THOMSON REUTERS CORP|33.16
20090928|885118109|TMS|3826|THOMSON ADS DEP SHS (REPTG 1 S|2.03
20090928|885160101|THO|195|THOR INDUSTRIES INC|27.60
20090928|885175307|THOR|155|THORATEC CORPORATION|30.47
20090928|885218800|THMRQ|56805|THORNBURG MTG INC COM NEW (MD)|0.04
20090928|885535104|COMS|257|3COM CORP (DE)|4.94
20090928|88579F102|TDCP|6509|3DICON CORPORATION|.
20090928|88579Y101|MMM|409|3M COMPANY|73.80
20090928|885807206|THLD|11731|THRESHOLD PHARMACEUTICALS INC |1.77
20090928|88630M104|TPI|252015|TIANYIN PHARMACEUTICAL|3.84
20090928|886374107|TDBK|1312|TIDELANDS BANCSHARES INC (SOUT|2.75
20090928|886423102|TDW|2100|TIDEWATER(CITIZEN/NON CITIZEN)|45.75
20090928|88650T104|TBV|1816|TIENS BIOTECH GROUP|5.19
20090928|886547108|TIF|850|TIFFANY & CO|36.15
20090928|8867EQ101|TIGR|1435|TIGERLOGIC CORPORATION COM STK|2.50
20090928|88673M201|TBLMY|2467|Tiger Brands Ltd Sponsored ADR|20.48
20090928|88706M103|THI|91817|TIM HORTONS INC COM|27.99
20090928|88706P106|TSU|509|TIM PARTICIPACOES S.A. ADS (EA|24.59
20090928|887098101|TSBK|3761|TIMBERLAND BANCORP INC|4.58
20090928|887133106|TLR|361918|TIMBERLINE RESOURCES CORPORATI|0.74
20090928|887317303|TWX|18947|TIME WARNER INC NEW COM STK|28.62
20090928|887389104|TKR|207|TIMKEN COMPANY|23.56
20090928|88830M102|TWI|451|TITAN INTL (ILLINOIS)INC.|8.89
20090928|88830R101|TITN|55|TITAN MACHINERY INC. COMMON ST|12.14
20090928|888314101|TTNP|2441|TITAN PHARMACEUTICAL INC|1.33
20090928|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.26
20090928|888706108|TIVO|4059|TIVO INC|10.12
20090928|888733102|TIXC|172|TIX CORPORATION|3.95
20090928|889094108|TKOMY|137|Tokio Marine Holdings, Inc. Sp|28.75
20090928|889110102|TOELY|149|Tokyo Electron Ltd Unsponsored|129.43
20090928|889899100|TMBXF|17998|Tombstone Exploration Corporat|0.07
20090928|890030208|TKS|33|TOMKINS PLC ADS(REP 4 ORD SHS)|11.95
20090928|89025E103|TCM|1460|TONGJITANG CHINESE MEDICINES C|3.77
20090928|890516107|TR|1521|TOOTSIE ROLL INDUSTRIES INC|23.65
20090928|890880206|TRYIY|65|TORAY INDS ADR|60.38
20090928|891013104|TRU|5|TORCH ENERGY ROYALTY TRUST|6.96
20090928|89102W208|TMKPRA|485|TORCHMARK CAP TR III TR PFD SE|23.33
20090928|891027104|TMK|395|TORCHMARK CORP|41.93
20090928|891050106|TRGL|360|TOREADOR RESOURCES CORP|9.20
20090928|891072100|TRMD|1490|TORM A/S AMERICAN DEPOSITARY S|10.05
20090928|891092108|TTC|95|TORO COMPANY|39.58
20090928|891160509|TD|3187|TORONTO-DOMINION BANK (THE)|61.76
20090928|89147L100|TYG|408|TORTOISE ENERGY INFRASTRUCTURE|26.05
20090928|89147T103|TYN|334|TORTOISE NORTH AMERICAN ENERGY|18.17
20090928|89147U100|TYY|114|TORTOISE ENERGY CAPITAL CORP|20.02
20090928|89149H206|TLAG|125|Total Apparel Group Inc New Co|0.16
20090928|891493306|TOSYY|1394|Toshiba Corp Unsponsored ADR (|32.16
20090928|89151E109|TOT|185|TOTAL S.A. ADS (REPTSG ONE ORD|58.63
20090928|891709107|TOBC|11775|TOWER BANCORP INC|26.64
20090928|891769101|TOFC|792|TOWER FINANCIAL CORP|4.50
20090928|891906109|TSS|4394|TOTAL SYSTEM SERVICES INC|15.78
20090928|891918302|TRAC|635|TRACK DATA CORPORATION NEW COM|4.04
20090928|89214A102|CLUB|350|TOWN SPORTS INTERNATIONAL HOLD|2.41
20090928|89214P109|TOWN|1105|TOWNE BANK (VA)|12.51
20090928|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |5.02
20090928|892330101|TYIDY|1771|Toyota Industries Corporation |28.30
20090928|892331307|TM|216157|TOYOTA MOTOR CRP SPONSORED ADR|81.10
20090928|892356106|TSCO|604|TRACTOR SUPPLY CO|47.70
20090928|892360108|TBLEY|2977|TRACTEBEL ENERGIA SA SPONS ADR|11.56
20090928|89254P209|TRDQ|68914|TRADEQUEST INTERNATIONAL INC|.
20090928|89254X103|TWDIF|881|TRADE WINDS VENTURES INC|0.07
20090928|892652108|TSHO|3860|TRADESHOW MARKETING CO LTD|0.60
20090928|892782103|TRBR|138|TRAILER BRIDGE INC|5.27
20090928|892917303|TOPLF|6514|TRANS-ORIENT PETROLEUM LTD-NEW|0.18
20090928|893247106|TLX|1217|TRANS LUX CORPORATION|1.10
20090928|89336Q100|TWMC|1398|TRANS WORLD ENTERTAINMENT CORP|0.94
20090928|89346D107|TAC|1235|TRANSALTA CORP CANADA (F)|19.73
20090928|893506105|TAI|2896|TRANSAMERICA INCOME SHS INC|19.63
20090928|893521104|TRH|100|TRANSATLANTIC HOLDINGS INC|49.63
20090928|893522201|TAPFF|43226|TRANSATLANTIC PETROLEUM CP|2.50
20090928|89353D107|TRP|1537|TRANSCANADA CORPORATION(HOLDIN|30.87
20090928|89354M106|TSPT|500|TRANSCEPT PHARMACEUTICALS INC |13.30
20090928|893641100|TDG|103|TRANSDIGM GROUP INCORPORATED C|47.92
20090928|89365K206|TBIO|714|TRANGSGENOMIC INC|0.63
20090928|893716209|TTHI|4204|TRANSITION THERAPEUTICS|8.25
20090928|89385X105|TSON|21865|TRANS1 INC COM|4.98
20090928|893870204|TGS|2661|TRANSPORT GAS DE SUR ADS(RP5 B|2.89
20090928|89417E109|TRV|1380|TRAVELERS COMPANIES, INC. (THE|47.75
20090928|89421Q106|TZOO|9|TRAVELZOO INC|13.12
20090928|894650100|TG|165|TREDEGAR CORPORATION|14.75
20090928|894675107|TREE|146|TREE COM INC (DE)|7.44
20090928|89486Y101|TRET|20000|TREND TECHNOLOGY CORPORATION C|1.32
20090928|89531P105|TWP|100|TREX CO INC|17.98
20090928|895436103|TY|110|TRI CONTINENTAL CORPORATION|10.87
20090928|895436202|TYPR|79|TRI CONTINENTAL PREFERRED|42.75
20090928|89546P108|TYFG|5|TRI COUNTY FINANCIAL GROUP INC|73.10
20090928|895735108|TIV|3724|TRI-VALLEY CORP|1.68
20090928|89582E108|TUX|326|TRIAN ACQUISITION I CORP COM S|9.70
20090928|895919108|TRID|62|TRIDENT MICROSYSTEMS INC|2.61
20090928|89600B102|TPLM|16636|TRIANGLE PETROLEUM CORP|0.15
20090928|896095106|TCBK|6|TRICO BANCSHARES|16.43
20090928|896106200|TRMA|463|TRICO MARINE SERVICES INC NEW |7.43
20090928|89628E104|TSL|2027|TRINA SOLAR LIMITED ADS (EA RE|31.44
20090928|896522109|TRN|322|TRINITY INDUSTRIES|17.20
20090928|896712205|TRT|65|TRIO-TECH INTL|2.76
20090928|89674K103|TQNT|324|TRIQUINT SEMICONDUCTOR INC|7.57
20090928|89677C207|TTDZ|13|TRITON DISTR SYS INC NEW COM S|0.10
20090928|89677E104|TOGSF|7440|TRISTAR OIL & GAS LTD NEW COM |13.33
20090928|89677G109|TCW|63039|TRIPLECROWN ACQUISITION CORP C|9.70
20090928|897051207|TRXBQ|4698|TRONOX INCORPORATED CL B COM|0.24
20090928|897839106|TUIJF|8896|TRUE ENERGY TRUST TR UT (CANAD|0.90
20090928|89784N104|TRLG|11|TRUE RELIGION APPAREL INC|25.31
20090928|89784T101|TNEN|2400|True North Energy Corporation |0.02
20090928|89784U207|TPID|1|True Product ID, Inc. New Comm|0.01
20090928|89826W104|TZK|706|BEAR STRNS DEP 7.70% SR 2002 C|16.05
20090928|898402102|TRMK|567|TRUSTMARK CORP|19.03
20090928|89845Q104|TRYF|1000|Trycera Financial, Inc. Common|0.06
20090928|899035505|TUES|2405|TUESDAY MORNING CORPORATION|4.45
20090928|899039101|TUFC|1|TUFCO INTL INC|0.01
20090928|899415103|TUWLY|13|TULLOW OIL PLC ADR|187.35
20090928|899694103|TUMIF|5571|TUMI RESOURCES LTD (CANADA)|0.11
20090928|89989X105|TTEG|17323|TURBINE TRUCK ENGINES, INC|0.47
20090928|899896104|TUP|3199|TUPPERWARE BRANDS CORP|38.74
20090928|900010109|TSTA|44|TURBOSONICS TECHNOLOGY INC|1.20
20090928|900111204|TKC|1482|TURKCELL ILETISIM HIZMETLERI A|17.29
20090928|900145103|TKF|673|TURKISH INVESTMENT FUND|11.75
20090928|900148701|TKGBY|800|TURKIYE GRTI BK SPN ADR|3.84
20090928|900382102|TVOG|2439|TURNER VALLEY OIL & GAS INC|.
20090928|90212G109|TTY|2584|2020 CHINACAP ACQUIRCO, INC. C|8.03
20090928|902252105|TYL|453|TYLER TECHNOLOGIES INC|16.94
20090928|902494103|TSN|3064|TYSON FOODS INC CL A|12.69
20090928|902549807|UAUA|5337|UAL CORPORATION NEW|9.30
20090928|90262T308|UCBH|764584|UCBH HOLDINGS INC|0.91
20090928|90263W201|UBSPRD|233|UBS PFD FUNDING TST IV TST PFD|14.83
20090928|90264C105|UCHB|72|UC HUB GROUP INC|0.01
20090928|902641737|FUD|150|E-TRACS UBS BLOOMBERG CMCI FOO|19.34
20090928|902641745|UBN|393|E-TRACS UBS BLOOMBERG CMCI ENE|13.71
20090928|902641760|UAG|20|E-TRACS UBS BLOOMBERG CMCI AGR|19.60
20090928|902641778|UCI|1042|E-TRACS UBS BLOOMBERG CMCI ETN|17.14
20090928|902641786|PTM|1314|UBS AG E-TRACS UBS LONG PLATIN|15.45
20090928|902641794|USV|26|E-TRACS UBS BLOOMBERG CMCI SIL|23.45
20090928|902653104|UDR|40682|UDR INC COM|15.02
20090928|902653401|UDRPRG|63|UDR Inc Preferred Series G|21.50
20090928|902658103|UDSG|493|UDS GROUP, INC|.
20090928|902673102|UFPT|75|UFP TECHNOLOGIES INC|5.94
20090928|902951102|USEYQ|31|U.S.ENERGY SYSTEMS INC|0.01
20090928|902952100|GROW|1445|US GLOBAL INVESTORS INC CL-A|11.78
20090928|902973155|USBPRH|67|U.S. Bancorp Depositary Shares|18.40
20090928|902973304|USB|3213|U.S.BANCORP (NEW)|22.06
20090928|902973882|USBPRL|4380|US Bancorp Del Depositary Shs |29.79
20090928|902988104|BUGS|274723|U.S. MICROBICS INC|.
20090928|903002103|UMH|1000|UMH PROPERTIES, INC.|7.97
20090928|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090928|90328M107|USNA|2196|USANA HEALTH SCIENCES INC|34.15
20090928|903293405|USG|2337|USG CORP (NEW)|16.14
20090928|903299105|USBK|30180|USA Bank (NY) Common Stock|1.36
20090928|903300200|USBPRJ|43399|USB CAP XI GTD TR PFD SECS|26.25
20090928|903301208|USBPRF|8045|USB CAP VII GTD TR PFD SECURIT|22.06
20090928|903304202|USBPRE|11123|USB CAP VI GTD TR PFD|21.61
20090928|903305209|USBPRK|1900|USB CAP XII GTD TR PFD SECS|23.83
20090928|90333E108|USU|1398|USEC INC|5.01
20090928|90333L102|RMIX|44|U.S. CONCRETE INC|1.66
20090928|90338S102|HTM|11861|U.S. GEOTHERMAL INC|1.53
20090928|90341G103|USMO|764|USA MOBILITY, INC.|12.66
20090928|90341W108|LCC|47637|US AIRWAYS GROUP INC.|4.96
20090928|903417103|USSPQ|42295|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090928|90342T203|USFM|1000|US FARMS, INC. NEW COMMON STOC|0.04
20090928|90348E101|UBCI|15371|UBROADCAST INC COM STK (DE)|0.06
20090928|90384S303|ULTA|6770|ULTA SALON, COSMETICS & FRAGRA|15.63
20090928|90385V107|UCTT|1097|ULTRA CLEAN HOLDINGS INC|5.00
20090928|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.21
20090928|903870103|UEHPY|386|Ultra Electronics Holdings Plc|10.49
20090928|903899102|ULBI|100|ULTRALIFE CORPORATION COM|6.61
20090928|90400P101|UGP|12736|ULTRAPAR PARTICIPACOES SA ADS |39.64
20090928|90403T100|ULU|2903|Uluru Inc. Common Stock|0.22
20090928|904034105|UTEK|11077|ULTRATECH INC|13.00
20090928|904214103|UMPQ|2276|UMPQUA HOLDINGS CORP|10.57
20090928|904296100|UNEFF|10450|UNBRIDLED ENERGY CORPORATION C|0.04
20090928|904311107|UA|4349|UNDER ARMOUR INC CL A|27.98
20090928|904622305|UNCO|118914|Unico, Incorporated (AZ) New C|.
20090928|90465L409|UCMPQ|200|UNICOMP INC|.
20090928|904708104|UNF|427|UNIFIRST CORPORATION|44.40
20090928|904784709|UN|6941|UNILEVER NV(NEW) NY SHARES|28.14
20090928|905399101|UBSH|600|UNION BANKSHARES CORP|12.28
20090928|905400107|UNB|200|UNION BANKSHARES INC|17.25
20090928|90653P105|UDRL|100|UNION DRILLING INC|7.54
20090928|906548300|UELMO|6|UNION ELECTRIC CO $3.70 PFD|71.88
20090928|909218109|UNT|200|UNIT CORPORATION|39.92
20090928|90934C105|UAHC|1705|UNITED AMERICAN HEALTHCARE CRP|1.02
20090928|90984P105|UCBI|3578|UNITED COMMUNITY BANKS INC|5.09
20090928|909907107|UBSI|46106|UNITED BANKCHARES INC(W VA)|18.65
20090928|909911109|UBCP|272|UNITED BANCORP INC (OH)|8.20
20090928|910144203|UCPLF|36|UNITED CORPORATIONS LTD (F)|43.94
20090928|910571108|UG|84|UNITED GUARDIAN|9.26
20090928|910710110|UIHCW|5280|United Insurance Holdings Corp|0.70
20090928|910873405|UMC|7100|UNITED MICROELECTRONICS CORP A|3.60
20090928|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090928|911271302|UOVEY|2322|UNITED OVERSEAS BANK SPONS ADR|23.75
20090928|911312106|UPS|8207|UNITED PARCEL SERVICE,INC.CL B|56.81
20090928|911360105|URX|77|UNITED REFINING ENERGY CORP|9.92
20090928|911363109|URI|291|UNITED RENTALS INC|10.08
20090928|911805109|USEG|5123|U S ENERGY CORP|3.99
20090928|91201T102|UGA|1643|UNITED STATES GASOLINE FUND LP|30.16
20090928|912023207|UXG|22517|U S GOLD CORP|2.79
20090928|91204P107|UHN|200|UNITED STATES HEATING OIL FUND|23.27
20090928|912318102|UNG|1173248|UNITED STATES NATURAL GAS FUND|11.92
20090928|91232N108|USO|384363|UNITED STATES OIL FUND, LP|34.00
20090928|91274F104|YSI|386|U-STORE-IT TRUST COM STK|5.95
20090928|91288V103|USL|689|UNITED STATES 12 MONTH OIL FUN|34.65
20090928|912909108|X|1100|UNITED STATES STEEL CP|46.63
20090928|913017109|UTX|204|UNITED TECHNOLOGIES CORP|61.54
20090928|91307C102|UTHR|53373|UNITED THERAPEUTICS CORP|48.93
20090928|913201109|UWBK|235|UNITED WESTERN BANCORP INC COM|3.99
20090928|91324P102|UNH|14735|UNITEDHEALTH GROUP INC|25.34
20090928|913275103|UTR|2677|UNITRIN INC|18.92
20090928|913356101|UVCL|3057|UNIVERCELL HOLDINGS INC|.
20090928|91337M104|UBRG|392|Universal Bioenergy Inc Common|0.13
20090928|913377107|UAM|9|UNIVERSAL AMERICAN CORP|9.92
20090928|913456109|UVV|89|UNIVERSAL CORP (HOLDING CO)|41.67
20090928|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|11.78
20090928|913483103|UEIC|485|UNIVERSAL ELECTRONICS INC|20.43
20090928|913543104|UFPI|8906|UNIVERSAL FOREST PRODUCTS INC |39.76
20090928|913586103|UGHO|19614|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090928|91359V107|UVE|602|UNIVERSAL INSURANCE HLDGS INC |4.97
20090928|913788105|UPG|616|UNIVERSAL POWER GROUP INC COM |2.34
20090928|913854204|UVSS|263|UNIVERSAL SYSTEMS INC WASHINGT|.
20090928|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|17.41
20090928|91388Q202|UTA|8150|Universal Travel Group New Com|11.95
20090928|913892105|UULFF|7667|UNIVERSAL URANIUM LTD (CANADA)|0.06
20090928|91529Y106|UNM|1409|UNUM GROUP COM STK|20.83
20090928|915436109|UPMKY|5135|UPM-KYMMRME ADR (REPR ORD SHS)|11.96
20090928|916741101|UPSN|2000|UPSNAP INC|0.02
20090928|91688R108|URG|44098|Ur Energy Inc Common Shares (C|0.88
20090928|91688T104|URZ|5159|URANERZ ENERGY CORP|2.12
20090928|916896103|UEC|70726|URANIUM ENERGY CORP|2.66
20090928|917003105|URHN|9945|Uranium Hunter Corporation Com|0.04
20090928|91701P105|SXRZF|5500|URANIUM ONE INC ORD SHS (CANAD|2.15
20090928|917047102|URBN|4211|URBAN OUTFITTERS INC|29.74
20090928|917248106|URXE|4300|Urex Energy Corp. Common Stock|0.04
20090928|917264103|URGP|2500|URIGEN PHARMACEUTICALS, INC. C|0.07
20090928|917286106|UBP|235|URSTADT BIDDLE PROPERTIES INC |13.85
20090928|917286403|UBPPRC|56|URSTADT BIDDLE PROPERTIES INC |95.40
20090928|91729G301|UDW|1000|US DATAWORKS, INC (NEW)|0.27
20090928|91729J107|USGA|51815|US GLOBAL NANOSPACE INC|.
20090928|91731L207|USBPRI|1004|USB Cap X Preferred Stock|24.40
20090928|91759P106|UTK|523|UTEK CORPORATION|4.60
20090928|917927105|VSBN|1150|VSB BANCORP INC (NY)|11.63
20090928|91818N100|UWKI|2310|UWINK, INC. (DEL) COMMON STOCK|0.02
20090928|918204108|VFC|247|V. F. CORPORATION|70.27
20090928|918258104|VLOV|1100|VLOV Inc. Common Stock|5.50
20090928|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20090928|918284100|VSEC|173|V S E CORP|38.06
20090928|91879Q109|MTN|104|VAIL RESORTS INC|35.88
20090928|918866104|VCI|41|VALASSIS COMMUNICATIONS INC|16.51
20090928|91888T409|VLCO|75000|ValCom, Inc. New Common Stock |0.08
20090928|918881202|VCTZF|1329|VALCENT PRODUCTS INC COM NEW|1.04
20090928|918905100|VHI|3|VALHI INC|11.62
20090928|918914102|VLNC|30|VALENCE TECHNOLOGY INC|1.78
20090928|91911X104|VRX|9771|VALEANT PHARMACEUTICALS INTL|26.44
20090928|91912E105|VALE|642106|VALE S A ADR (REPSTG 1 COM SHR|22.54
20090928|91912E204|VALEP|4200|VALE S A ADR (REPSTG 1 CL A PF|20.09
20090928|91913Y100|VLO|21655|VALERO ENERGY CORP (NEW)|19.46
20090928|919134304|VLEEY|1|VALEO SPONS ADR|12.85
20090928|919629105|VYFC|764|VALLEY FINL CORP (VA)|3.00
20090928|919794107|VLY|1329|VALLEY NATIONAL BANCORP|12.01
20090928|920253101|VMI|93|VALMONT INDS INC|82.74
20090928|920344108|VPF|1134|VALPEY FISHER CORP|1.45
20090928|920355104|VAL|3037|VALSPAR CORP (THE)|27.41
20090928|920437100|VALU|16|VALUE LINE INC|30.50
20090928|920913506|VLT|60|VAN KAMPEN HIGH INCOME TR II N|13.81
20090928|920923109|VOQ|180|VAN KAMP CAP(OH)QLT MUNI TST|14.50
20090928|920928108|VIM|35|VAN KAMP CAP TR-INSD MUNIS|13.41
20090928|920929106|VGM|159|VAN KAMP CAP TST INVT GRD MNI |14.14
20090928|920931102|VTN|182|VAN KP CAP TST INV GRD NY MNI |14.35
20090928|920933108|VTJ|1080|VAN KP CAP TST INV GRD NJ MNI |15.52
20090928|920935103|VMO|4256|VAN KP CAP MUNI OPP TST|13.71
20090928|920955101|VBF|700|VAN KAMPEN CAPITAL BD FD|19.16
20090928|92112B107|VCV|1|VAN KP CAP(CA)VAL MNI INCM TST|12.60
20090928|92112M103|VKL|800|VAN KP CAP SEL SECTR MNI TST|11.35
20090928|92112T108|VPV|786|VAN KP CAP(PA)VAL MNI INCM TST|12.77
20090928|921564100|VIT|843|VANCEINFO TECHNOLOGIES INC ADR|16.19
20090928|921659108|VNDA|520|VANDA PHARMACEUTICALS INC COM |11.66
20090928|921908844|VIG|4297|VANGUARD DIVIDEND APPRECIATION|43.99
20090928|921910709|EDV|102|VANGUARD EXTENDED DURATION TRE|103.78
20090928|921910816|MGK|926|VANGUARD WORLD FD MEGA CAP 300|38.49
20090928|921910873|MGC|624|VANGUARD WORLD FD MEGA CAP 300|36.14
20090928|921937819|BIV|373|VANGUARD BD INDEX FD INC INTER|80.33
20090928|921937827|BSV|61833|VANGUARD BD INDEX FD INC SHORT|80.00
20090928|921937835|BND|449|VANGUARD BD INDEX FD INC TOTAL|79.46
20090928|921943858|VEA|81531|VANGUARD TX MANAGED VANGUARD E|34.15
20090928|92204A108|VCR|110|VANGUARD CONSUMER DISCRETIONAR|42.99
20090928|92204A405|VFH|31|VANGUARD FINANCIAL ETF|29.20
20090928|92204A504|VHT|190|VANGUARD HEALTH CARE ETF|50.76
20090928|92204A702|VGT|677|VANGUARD INFORMATION TECHNOLOG|49.42
20090928|92204A801|VAW|2707|VANGUARD MATERIALS ETF|62.70
20090928|922042718|VSS|741|VANGUARD INTL EQTY FTSE ALL-WO|79.00
20090928|922042742|VT|190|VANGUARD TOTAL WORLD STK INDEX|41.44
20090928|922042858|VWO|592|VANGUARD EMERGING MARKETS ETF |37.93
20090928|922042866|VPL|76|VANGUARD PACIFIC ETF|52.25
20090928|922042874|VGK|126448|VANGUARD EUROPEAN ETF|48.97
20090928|92205F106|VNR|277|VANGUARD NAT RES LLC COM UNIT |15.90
20090928|92220P105|VAR|435|VARIAN MEDICAL SYSTEMS INC|41.60
20090928|922206107|VARI|1500|VARIAN INC|51.06
20090928|922207105|VSEA|7313|VARIAM SEMICONDUCTOR EQUIP INC|32.11
20090928|92230Y104|VDSI|522|VASCO DATA SECURITY INTL INC|7.90
20090928|92231M109|VASC|110|VASCULAR SOLLUTIONS INC|8.11
20090928|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090928|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090928|92237U105|VSTFF|12575|VAST EXPLORATION INC. (CANADA)|0.67
20090928|92240M108|VGR|403|VECTOR GROUP LTD|15.42
20090928|92241M123|FOODZ|1700|VAUGHAN FOODS INC WT CL B EXP |0.05
20090928|92242H107|VECT|10000|VECTR SYSTEMS INC COM STK (NV)|0.02
20090928|92257E304|PGV|3578|VELOCITY PORTFOLIO GROUP INC C|3.10
20090928|922587100|VMCI|10000|VEMICS INC|0.09
20090928|92276F100|VTR|700|VENTAS INC|38.21
20090928|92277F109|VNTA|3704|VENTANA BIOTECH INC COM STK (N|0.41
20090928|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.91
20090928|922908512|VOE|239|VANGUARD MID-CAP VALUE INDEX F|41.71
20090928|922908553|VNQ|400|VANGUARD REIT ETF|40.85
20090928|922908595|VBK|962|VANGUARD SMALL-CAP GROWTH ETF |56.70
20090928|922908611|VBR|239320|VANGUARD SMALL-CAP VALUE ETF|52.68
20090928|922908629|VO|11476|VANGUARD MID-CAP ETF|55.82
20090928|922908637|VV|586|VANGUARD LARGE-CAP ETF|47.50
20090928|922908652|VXF|114|VANGUARD EXTENDED MARKET ETF|40.86
20090928|922908736|VUG|339|VANGUARD GROWTH ETF|48.66
20090928|922908751|VB|284|VANGUARD SMALL-CAP ETF|54.84
20090928|922908769|VTI|123|VANGUARD TOTAL STOCK MARKET ET|52.91
20090928|923351100|VERA|210|VERAMARK TECHNOLOGIES INC|0.42
20090928|92336G106|VSUNQ|4009|VERASUN ENERGY CORPORATION COM|0.01
20090928|92340P209|VRNMD|1314|VERENIUM CORP COM STK NEW (US)|6.90
20090928|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090928|92342V105|CHIP|710250|VERICHIP CORPORATION COM|3.22
20090928|92343E102|VRSN|1147|VERISIGN INC|22.80
20090928|92343V104|VZ|3603|VERIZON COMMUNICATIONS|29.94
20090928|92343X100|VRNT|97|VERINT SYSTEMS INC|13.50
20090928|92346H102|VSMR|4912|VERIFY SMART CORP. COMMON STOC|1.19
20090928|923728109|VETMF|14602|VERMILION ENERGY TRUST UTS|27.60
20090928|92407M206|VRMLQ|415809|VERMILLION INC (DE)|8.45
20090928|924237100|VPS|680|VERMONT PURE HOLDINGS (NEW)|0.65
20090928|924910102|VRST|5764|VERSATECH INC|0.01
20090928|925284309|VSNT|100|VERSANT CORP NEW|19.01
20090928|925297103|VSR|300|VERSAR INC.|3.69
20090928|92531L108|VRS|5526|VERSO PAPER CORP COM STK (DE) |3.00
20090928|92532F100|VRTX|487|VERTEX PHARMACEUTICALS INC|36.39
20090928|92532R203|VCSY|1751|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090928|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.86
20090928|92535G105|VTRO|2600|VERTRO, INC|0.46
20090928|925458101|VWDRY|855|VESTAS WIND SYSTEMS AS AMER DE|23.52
20090928|92549X201|VRTB|107|VESTIN REALTY MORTGAGE II, INC|2.60
20090928|925490104|VRTA|835|VESTIN REALTY MORTGAGE I INC C|1.55
20090928|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090928|92553P102|VIA|21|VIACOM INC CLASS A COM NEW|28.11
20090928|92553P201|VIAB|58|VIACOM INC CLASS B COM NEW|26.60
20090928|92553P300|VNV|150|VIACOM INC NEW SR NT 6.850% 12|22.94
20090928|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.38
20090928|92554W106|VSPC|14510|VIASPACE INC.|0.03
20090928|925563108|VBRE|1402|VIBE RECORDS INC (NV) COMMON S|0.37
20090928|925602104|VICL|437|VICAL INC|4.29
20090928|92581N103|VCRT|4615|VICOR TECHNOLOGIES INC NEW COM|0.95
20090928|925811101|VII|1500|VICON INDUSTRIES|5.90
20090928|92625W101|VITFF|24041|Victoria Gold Corp Ordinary Sh|0.33
20090928|92647T102|VICUF|1|VICWEST INCOME FUND TRUST UNIT|12.54
20090928|926555103|VIDE|100|VIDEO DISPLAY CORP|3.46
20090928|926713108|VCST|3665|VIEWCAST.COM INC|0.23
20090928|927320101|VCISY|2715|VINCI SA ADR (FRANCE)|14.00
20090928|927426106|VNBCQ|615|VINEYARD NATL BANCORP|0.05
20090928|92762V106|VPWS|1116|VIPER POWERSPORTS INC.|0.23
20090928|927624502|VION|403|VION PHARMACEUTICALS INC|1.10
20090928|92764R103|VRAL|3500|VIRAL GENETICS INC DEL|0.07
20090928|92769L101|VMED|930|VIRGIN MEDIA INC. COM|12.40
20090928|92769R108|VM|13829|VIRGIN MOBILE USA INC CL A COM|4.96
20090928|927926303|VGZ|1970|VISTA GOLD CORPORATION NEW|2.25
20090928|92823T108|VHC|4560|VirnetX Holding Corp Common St|3.00
20090928|92826B104|VRAD|213|VIRTUAL RADIOLOGIC CORPORATION|12.24
20090928|92826J107|VRED|5000|Virtual Ed Link Inc Common Sto|0.02
20090928|928269109|VSCP|196|VIRTUALSCOPICS INC|1.18
20090928|92827K103|VTSI|463345|VIRTRA SYSTEMS, INC.|0.12
20090928|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|9.49
20090928|92828A104|VHGI|3500|VirtualHealth Technologies, In|0.27
20090928|92828Q109|VRTS|207|VIRTUS INVT PARTNERS INC COM S|15.80
20090928|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090928|92833U103|VISN|10570|VISIONCHINA MEDIA INC SPONSORE|7.95
20090928|92835C101|VIIC|500|VISION INDS CORP COM STK (FL) |0.55
20090928|92839U107|VSTN|2034|VISTEON CORPORATION|0.17
20090928|92846N104|VTAL|395|VITAL IMAGES INC-NEW|12.82
20090928|92849T108|VTRAF|1570|Viterra Inc Ordinary Shares (C|9.37
20090928|928497106|VTSS|18336|VITESSE SEMICONDUCTOR CORP|0.37
20090928|928501303|VODG|540|VITRO DIAGNOSTIC INC|0.22
20090928|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090928|92852T102|VIVDY|40|Vivendi SA Sponsored ADR (Fran|30.50
20090928|92855S200|VIV|22323|VIVO PARTICIPACOES S A SPONS A|23.42
20090928|928551100|VVUS|397|VIVUS INC|10.16
20090928|928563402|VMW|653|VMWARE, INC. CL A COM STK|38.52
20090928|92857W209|VOD|10265|VODAFONE GROUP PLC (REPTSG 10 |22.77
20090928|92858J108|VOCS|100|VOCUS INC|20.84
20090928|92864N101|VLCM|40365|VOLCOM, INC.|16.42
20090928|928645100|VOLC|593|VOLCANO CORPORATION COM STK|16.67
20090928|928660109|VLGAY|662|VOLGATELECOM PUB JT STK CO SPO|3.66
20090928|928662303|VLKAY|6150|VOLKSWAGEN A G ADR (SPONS)|31.85
20090928|928708106|VLTR|2407|VOLTERRA SEMCONDUCTOR CORP|18.35
20090928|92886T201|VG|6180|VONAGE HOLDINGS CORP|1.34
20090928|928945104|VULMF|6000|VULCAN MINERALS INC (F)|0.73
20090928|929042109|VNO|2821|VORNADO REALTY TRUST|63.46
20090928|929042703|VNOPRF|84|VORNADO REALTY TRUST 6.75% SER|21.49
20090928|929042877|VNOPRI|642|VORNADO REALTY TRUST PFD SERIE|21.54
20090928|92906N101|VYGO|7660|VOYAGER PETROLEUM, INC COM|0.02
20090928|92906P205|VCP|1403|VOTORANTIM CELULOSE|16.50
20090928|92909W108|VOYT|2501|Voyant International Corporati|.
20090928|929160109|VMC|1127|VULCAN MATERIALS COMPANY (HOLD|53.03
20090928|929212108|VUOC|167145|Vu1 Corporation Common Stock|0.80
20090928|92922P106|WTI|653|W&T OFFSHORE, INC.|11.30
20090928|92923K106|WGNB|7200|W G N B CORP|0.43
20090928|929236107|WDFC|600|W D - 40 CO|28.26
20090928|92924F106|WGL|75|WGL HOLDINGS INC.|33.27
20090928|929251601|WBPRL|218|W HOLDING CO INC PFD E|2.50
20090928|929251874|WHI|8512|W HOLDING COMPANY INC. (NEW)|11.98
20090928|929251882|WBPRJ|320|W HOLDING COMPANY INC 2004 SER|9.00
20090928|92926K103|WCAA|366|WCA WASTE CORPORATION|3.78
20090928|92927Q109|VZIL|2500|VZILLION INC COM STK (DE)|0.30
20090928|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090928|92931L203|WPCS|1120|WPCS INTERNATIONAL INC NEW|3.75
20090928|92932Q102|WSCI|500|WSI INDUSTRIES INC|2.80
20090928|929328102|WSFS|37|WSFS FINL CORP|27.79
20090928|92933H101|WPPGY|4723|WPP PLC ADR (JE)|42.78
20090928|92933J107|MRWSY|58|WM Morrison Supermarkets Plc U|21.95
20090928|92934F104|WH|98|WSP HOLDINGS LTD ADR|4.67
20090928|92934U200|WTWO|11000|W2 Energy Inc New Common Stock|0.01
20090928|929352102|WX|1011|WUXI PHARMATECH, CAYMAN INC RE|11.54
20090928|929360105|WWAG|2790|WWA GROUP INC|0.13
20090928|929566107|WNC|343|WABASH NATIONAL CORP|2.40
20090928|929740108|WAB|118|WABTEC (COMMON)|38.31
20090928|929741106|WBNK|628|WACCAMAW BANKSHARES INC|3.30
20090928|92977V206|WNAPR|599|WACHOVIA PFD FUNDING CORP PERP|20.50
20090928|92978U207|WBPRB|99|WACHOVIA CAP TR IV GTD TR PFD |23.15
20090928|92978X201|WBPRC|80|WACHOVIA CAP TR IX 6.35% (DELA|21.50
20090928|92979K208|WBPRD|73|Wachovia Cap Tr X Tr Pfd Secur|24.99
20090928|930004205|WACLY|59|WACOAL|62.27
20090928|930059100|WDR|872|WADDELL & REED FINL INC CL A|27.26
20090928|930787106|WJXFF|1|WAJAX INCOME FUND ORD FUND UNI|16.18
20090928|93114W107|WMMVY|632|WAL-MART DE MEXICO S A B DE C |34.79
20090928|931142103|WMT|2748|WAL-MART STORES INC|49.47
20090928|931422109|WAG|14878|WALGREEN COMPANY|33.68
20090928|932036106|WALK|184|WALKING COMPANY HOLDINGS INC (|1.05
20090928|93317Q105|WLT|392|WALTER ENERGY INC COM STK (DE)|56.74
20090928|934390402|WRC|2538|WARNACO GROUP INC CL A NEW (TH|42.48
20090928|934550104|WMG|262|WARNER MUSIC GROUP CORP|5.33
20090928|936750108|WWVY|972|WARWICK VLY TEL CO|12.26
20090928|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090928|938824109|WFSL|800|WASHINGTON FEDERAL INC|16.61
20090928|939322103|WAMUQ|499503|WASHINGTON MUTUAL,INC|0.26
20090928|939322814|WAMPQ|15|Washington Mutual, Inc. Non Cu|31.00
20090928|939322830|WAMKQ|5192|WASHINGTON MUTUAL INC DEP SHS |0.82
20090928|939640108|WPO|166|WASHINGTON POST CO CLB|449.09
20090928|939653101|WRE|6500|WASH REAL EST INV TST SBI|28.05
20090928|940610108|WASH|486|WASHINGTON TRUST BANCORP INC|17.72
20090928|941053100|WCN|700|WASTE CONNECTIONS INC|28.07
20090928|94106L109|WM|3383|WASTE MANAGEMENT INC(NEW)|28.98
20090928|941075202|WSII|280|WASTE SERVICES, INC NEW|4.70
20090928|941092108|WTAR|618|Wataire International, Inc. Co|0.11
20090928|94110U103|WMDA|29102|Watchit Media, Inc.Common Stoc|.
20090928|941845109|WPUR|5574|WATERPURE INTERNATIONAL, INC. |0.01
20090928|942622200|WSO|245|WATSCO INC|54.08
20090928|942683103|WPI|116|WATSON PHARMACEUTICALS INC|35.98
20090928|94762T107|WBDG|750|Webdigs, Inc. Common Stock|0.11
20090928|94770V102|WBMD|11268|WEBMD HEALTH CORP CL A|33.21
20090928|94770W100|WEBM|1077|WEBMEDIABRANDS INC (DE)|0.74
20090928|947890109|WBS|420|WEBSTER FINL CORP WATERBURY CN|12.33
20090928|948585104|WGNR|6900|WEGENER CORP|0.30
20090928|948626106|WTW|7|WEIGHT WATCHERS INTL|26.82
20090928|948741103|WRI|900|WEINGARTEN RLTY INVS/SBI|19.89
20090928|948741608|WRIPRE|117|WEINGARTEN RLTY INVS DEP SHS R|20.45
20090928|948741848|WRD|930|WEINGARTEN REALTY INVESTORS NT|20.50
20090928|948741889|WRIPRF|5563|WEINGARTEN RLTY INVS DEP SHS R|20.00
20090928|94973Q108|WEQL|5515|WELLQUEST MEDICAL|0.06
20090928|949746101|WFC|22849|WELLS FARGO & CO(NEW)|28.19
20090928|949746804|WFCPRL|24|WELLS FARGO 7.5% NON CUMV PERP|886.00
20090928|949746879|WFCPRJ|37|WELLS FARGO DEP SH RPSG 1/40 I|25.35
20090928|94976Y207|WSF|1250|WELLS FARGO CAPITAL IV 7% CAPI|26.79
20090928|949765101|WGA|2214|WELLS GARDNER ELECTRS CORP|2.17
20090928|94979B204|WPK|6451|WELLS FARGO CAP VII (TRUPS) 5.|21.55
20090928|94979D200|GWF|18590|WELLS FARGO CAP VIII 5.625% TS|21.46
20090928|94979P203|JWF|6292|WELLS FARGO CAP IX TR ORIGINAT|20.20
20090928|94979S207|FWF|200|WELLS FARGO CAP XI ENHANCED TR|22.28
20090928|949829204|WCO|67769|WELLS FARGO CAP XIV GTD ENHANC|26.60
20090928|94985V202|BWF|2633|WELLS FARGO & COMPANY ENHANCED|25.12
20090928|949902100|WLSI|761000|WELLSTAR INTL INC|.
20090928|95046R106|WWEI|4435|WELWIND ENERGY CORPORATION COM|0.01
20090928|950670307|WNRC|107|WENR CORP NEW|0.03
20090928|950755108|WERN|40|WERNER ENTERPRISES INC|18.53
20090928|95081V103|WEGOF|5000|Wescan Goldfields Inc Common S|0.18
20090928|950817106|WSC|122|WESCO FINANCIAL CORP|318.59
20090928|95082P105|WCC|73|WESCO INTERNATIONAL INC|27.52
20090928|95123P106|WTBA|1000|WEST BANCORPORATION|5.09
20090928|95628P106|WTMNF|500|West Trimmins Mining Inc. Ordi|1.92
20090928|95709T100|WR|502|WESTAR ENERGY INC|19.51
20090928|95709T704|WRS|200|WESTAR ENERGY, 1ST MTG INC 6.1|24.67
20090928|957541105|WSTL|503|WESTELL TECHNOLOGIES INC CL-A |1.23
20090928|957638109|WAL|1100|WESTERN ALLIANCE BANCORPORATIO|6.52
20090928|95766A101|ESD|3762|WESTERN ASSET EMERGING MKTS DE|17.21
20090928|95766E103|EMD|4552|WESTERN ASSET EMERGING MKTS IN|12.18
20090928|95766G108|GDF|754|WESTERN ASSET GLB PARTNERS INC|11.33
20090928|95766J102|HIX|1040|WESTERN ASSET HIGH INCM FD II |8.74
20090928|95766L107|MHY|3739|WESTERN ASSET MANAGED HIGH INC|5.83
20090928|95766M105|MMU|4186|WESTERN ASSET MANAGED MUNI FD |12.27
20090928|95766N103|MHF|900|WESTERN ASSET MUNI HIGH INCM F|7.44
20090928|95766P108|MNP|38|WESTERN ASSET MUNI PARTNERS FD|13.60
20090928|95766Q106|WIA|1375|WESTERN ASSET/CLAYMORE INFLATI|12.07
20090928|95766T100|PAI|804|WESTERN ASSET INCOME FUND|13.13
20090928|95766U107|IMF|904|WESTERN ASSET INFLATION MTGMT |15.95
20090928|957664105|WEA|2004|WESTERN ASSET PREMIER BOND FD |12.77
20090928|957667108|GFY|1577|WESTERN ASSET VARIABLE RT STRA|13.84
20090928|95768A109|MTT|499|WESTERN ASSET MUN DEFINED OPPO|20.25
20090928|957860109|WXJXF|6358|WERSTERN CANADIAN COAL CORP|2.63
20090928|957881105|WCRS|776|Western Capital Resources, Inc|0.15
20090928|95790A101|IGI|431|WESTERN ASSET INVESTMENT GRADE|19.31
20090928|958102105|WDC|860|WESTERN DIGITAL CORP|35.19
20090928|958254104|WES|8|WESTERN GAS PARTNERS, LP|17.16
20090928|958435109|SBI|1457|WESTERN INTER MUNI FD INC COM |9.09
20090928|959319104|WNR|18210|WESTERN REFINING, INC.|6.90
20090928|959542200|WEST|2768|Western Sizzlin Corporation Ne|14.00
20090928|959590100|WSEG|17827|WESTERN STANDARD ENERGY CORP C|0.04
20090928|959596107|WSTDF|1|WESTERN STD METALS LTD ORD SHS|0.29
20090928|959802109|WU|1055|THE WESTERN UNION COMPANY|19.08
20090928|960413102|WLK|9246|WESTLAKE CHEMICAL CORPORATION |26.21
20090928|960911105|WTSHF|1030|WESTSHORE TERMS INCOME FD TR U|12.39
20090928|961214301|WBK|25|WESTPAC BANKING ADS 5 ORD SH|112.10
20090928|96169B100|WTWG|20|Westway Group, Inc. Common Sto|4.30
20090928|961815305|WWOZ|4|WESTWOOD ONE INC NEW COM STK (|6.25
20090928|962166104|WY|1243|WEYERHAEUSER COMPANY|36.95
20090928|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.40
20090928|96328T109|WFYW|22568|WHERIFY WIRELESS, INC.|.
20090928|963320106|WHR|18535|WHIRLPOOL CORPORATION|67.82
20090928|963801105|WEDC|95|WHITE ELECTRONIC DESIGNS CORP |4.60
20090928|964109102|WMTM|75|WHITE MOUNTAIN TITANIUM CORP|0.78
20090928|966387102|WLL|257|WHITING PETROLEUM CORP|55.08
20090928|966387201|WLLPRA|47|WHITING PETROLEUM CORPORATION |145.37
20090928|966389108|WHX|634|WHITING USA TRUST I UNITS OF B|14.12
20090928|966612103|WTNY|943|WHITNEY HOLDING CORP|9.29
20090928|966837106|WFMI|4873|WHOLE FOODS MKT INC|28.77
20090928|969136100|WVVI|78|WILLAMETTE VALLEY VINEYRDS INC|4.00
20090928|96924N100|WLDN|764|WILLDAN GROUP, INC COM STK|2.91
20090928|969450105|WTU|711|WILLIAMS COAL SEAM GAS ROYALTY|3.72
20090928|969457100|WMB|368|WILLIAMS COMPANIES|17.73
20090928|969490101|CWEI|211|WILLIAMS CLAYTON ENERGY INC|29.79
20090928|96950F104|WPZ|25682|WILLIAMS PARTNERS L.P. COM UTS|21.89
20090928|96950K103|WMZ|65|WILLIAMS PIPELINE PARTNERS L P|19.06
20090928|969904101|WSM|233|WILLIAMS-SONOMA INC|18.28
20090928|971433107|WLMIY|20|Wilmar International Ltd Unspo|47.40
20090928|97186T108|WIBC|8790|WILSHIRE BANCORP INC|7.45
20090928|971889100|WOC|200|WILSHIRE ENTERPRISES,INC.|2.08
20090928|97263M109|WBD|1986|WIMM-BILL-DANN FGOODS OJSC|66.78
20090928|972635106|WIDMF|979|WIN-ELDRICH MINES LTD|0.35
20090928|973146103|WNEA|2929|Wind Energy America Inc. Commo|0.22
20090928|97315W105|WWPW|913|Wind Works Power Corp. Common |0.75
20090928|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.16
20090928|97381W104|WIN|3805|WINDSTREAM CORP COM|9.87
20090928|974241101|WEX|48|WINLAND ELECTRONICS, INC|0.80
20090928|974242109|WLOL|241|Winland Online Shipping Holdin|4.30
20090928|974255507|WNMX|4997|Winmax Trading Group, Inc. New|.
20090928|974637100|WGO|921|WINNEBAGO INDS INC|12.93
20090928|975012105|WNBD|21364|Winning Brands Corporation Com|0.01
20090928|97651M109|WIT|900|WIPRO LIMITED ADS (1 EQTY SHS)|16.66
20090928|97651X105|WWBU|2633|WINWHEEL BULLION INC. COMMON S|0.25
20090928|97654P109|WRMA|62|WIREMEDIA INC|.
20090928|976656207|WELPM|41|WISCONSIN ELEC PWR 6% PFD|92.88
20090928|976826867|WISLI|50|WISC PWR & LT 6.5 PFD|23.72
20090928|976843201|WIPSO|64|WISCONSIN PUB SVC 5% PFD|77.47
20090928|97717P104|WSDT|16444|WISDOMTREE INVESTMENTS, INC.|1.40
20090928|97717W109|DTD|151|WISDOMTREE TR TOTAL DIVIDEND F|39.01
20090928|97717W133|CEW|264|WISDOMTREE DREYFUS EMERGING CU|21.72
20090928|97717W166|ICN|996|WISDOMTREE DREYFUS INDIA RUPEE|24.35
20090928|97717W174|EU|95|WISDOMTREE DREYFUS EURO FUND|23.75
20090928|97717W182|CYB|29|WISDOMTREE DREYFUS CHINESE YUA|25.38
20090928|97717W208|DHS|494|WISDOMTREE EQUITY INCOME FUND |33.15
20090928|97717W216|BNZ|2850|WISDOMTREE DREYFUS NEW ZEALAND|24.84
20090928|97717W224|JYF|339|WISDOMTREE DREYFUS JAPANESE YE|28.71
20090928|97717W240|BZF|959|WISDOMTREE DREYFUS BRAZILIAN R|25.52
20090928|97717W273|USY|974|WISDOMTREE US SHORT-TERM GOVER|25.00
20090928|97717W281|DGS|2453|WISDOMTREE EMERGING MARKETS SM|39.67
20090928|97717W307|DLN|489|WISDOMTREE TR LARGECAP DIVID F|38.99
20090928|97717W315|DEM|514|WISDOMTREE EMERG MKTS EQUITY I|46.64
20090928|97717W331|DRW|296|WISDOMTREE INTERNATONAL REAL E|27.92
20090928|97717W406|DTN|55|WISDOMTREE TR DIVID EX FINANCI|37.45
20090928|97717W422|EPI|800113|WISDOMTREE TR INDIA EARNINGS F|20.32
20090928|97717W505|DON|275|WISDOMTREE TR MIDCAP DIVID FD |39.57
20090928|97717W562|EES|15821|WISDOMTREE TR SMALLCAP EARNING|39.60
20090928|97717W604|DES|15542|WISDOMTREE TR SMALLCAP DIVID F|37.00
20090928|97717W653|DBU|100000|WISDOMTREE TR INTL UTILITIES S|22.32
20090928|97717W661|DBT|4774|WISDOMTREE TR INTL TECHNOLOGY |18.76
20090928|97717W687|DBR|408|WISDOMTREE TR INTL HEALTH CARE|23.34
20090928|97717W695|DRF|1794|WISDOMTREE TR INTL FINANCIAL S|15.89
20090928|97717W703|DWM|668|WISDOMTREE TRUST DEFA FD|45.50
20090928|97717W711|DKA|1204|WISDOMTREE TR INTL ENERGY SECT|25.01
20090928|97717W729|DPN|150|WISDOMTREE TR INTL CONSUMER ST|23.32
20090928|97717W737|DPC|840|WISDOMTREE TR INTL CONSUMER DE|18.96
20090928|97717W745|DGG|536|WISDOMTREE TR INTL COMMUNICATI|24.04
20090928|97717W752|DBN|88|WISDOMTREE TR INTL BASIC MATER|25.10
20090928|97717W760|DLS|446|WISDOMTREE TR INTL SMALL CAP D|44.15
20090928|97717W786|DOO|100034|WISDOMTREE TR INTL DIVID EX FI|41.71
20090928|97717W794|DOL|5969|WISDOMTREE TR INTL LARGECAP DI|44.88
20090928|97717W802|DTH|274|WISDOMTREE|42.20
20090928|97717W810|DNH|8193|WISDOMTREE PACIFIC EX-JAPAN EQ|52.79
20090928|97717W828|DND|100240|WISDOMTREE PACIFIC EX-JAPAN TO|57.23
20090928|97717W844|DNL|215|WISDOMTREE WORLD EX-US GROWTH |44.71
20090928|97717W851|DXJ|145|WISDOMTREE TRUST JAPAN TOTAL D|40.80
20090928|97717W869|DFE|2011|WISDOMTREE TR EUROPE SMALLCAP |36.65
20090928|97717W877|DEW|7621|WISDOMTREE GLOBAL EQUITY INCOM|39.77
20090928|97717W885|DEB|4|WISDOMTREE TRUST EUROPE TOTAL |42.70
20090928|97717X107|ROI|15027|WISDOMTREE LARGECAP GROWTH FUN|32.26
20090928|977427103|WITM|15947|WITS BASIN PRECIOUS MINERALS I|0.08
20090928|97750V109|WZE|600|WIZZARD SOFTWARE CORPORATION|0.48
20090928|97786P100|WOSCY|173|WOLSELEY PLC ADS ( REP 1 ORD S|2.09
20090928|978097103|WWW|507|WOLVERINE WORLD WIDE|24.52
20090928|980228308|WOPEY|10368|WOODSIDE PETE LTD SPONS ADR|45.37
20090928|98088R505|WLWHY|2500|WOOLWORTHS HOLDINGS LTD SPONSO|21.89
20090928|980905400|WHRT|560|WORLD HEART CORPORATION ORDINA|4.07
20090928|981063100|WF|1592|WOORI FINANCE HOLDINGS CO LTD |40.10
20090928|98136R101|WLGC|1000|WORDLOGIC CORPORATION|0.33
20090928|981419104|WRLD|50|WORLD ACCEPTANCE CORP (DEL)|24.38
20090928|981475106|INT|22|WORLD FUEL SERVICES CORP|47.40
20090928|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090928|981493109|WLSV|11400|WORLD LOGISTICS SERVICES INC C|.
20090928|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090928|98156G100|WDDD|2051|WORLDS.COM INC|0.09
20090928|98156L307|WGAT|25696|WORLDGATE COMMUNICATIONS|1.03
20090928|981579105|WRSPQ|18372|WORLDSPACE, INC.|.
20090928|98158R104|WEMU|1400|Worldwide Energy Manufacturing|3.23
20090928|981912207|WLPTF|20|WORLD POINT TERMINALS INC-NEW |14.66
20090928|98235T107|WMGI|316|WRIGHT MEDICAL GROUP INC|17.23
20090928|98260M100|WWEB|12800|WWEBNET, Inc. Common Stock|0.16
20090928|983024100|WYE|2882|WYETH|47.86
20090928|983092206|WNCG|100|WYNCREST GROUP INC COM STK NEW|0.07
20090928|98310W108|WYN|200|WYNDHAM WORLDWIDE CORP COM|14.79
20090928|983134107|WYNN|3630|WYNN RESORTS LTD|70.25
20090928|98370R106|XCASF|13714|X CAL RESOURCES LTD (F)|0.12
20090928|98371P109|XCHC|7850|THE X-CHANGE CORP|0.02
20090928|98385L102|XSNX|1968|XSUNX INC|0.15
20090928|98387T103|XAND|4|XANADOO CO CL A|300.00
20090928|983882309|XATA|200|XATA CORP-NEW-|2.83
20090928|98389B308|XELPRB|94|XCEL ENERGY CUM PRF STK $4.08 |67.85
20090928|98389B704|XELPRG|573|XCEL ENERGY CUM PRF STK $4.56 |76.30
20090928|98389B886|XCJ|302|XCEL ENERGY INC JR SUB NTS 00/|26.58
20090928|983919101|XLNX|4025|XILINX INC|23.17
20090928|983982109|XSEL|1697|XINHUA SPORTS & ENTMT LTD AM D|1.83
20090928|98400Y105|XELR|14523|XELR8 HOLDINGS, INC COM|0.15
20090928|98410V109|XNOM|98950|XENOMICS INC.|0.46
20090928|984117101|XNN|642|XENONICS HOLDINGS INC|0.62
20090928|984126102|XONI|300|XONICS INX CL-A|.
20090928|98414Y109|XFN|1044|XFONE INC|0.92
20090928|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20090928|98415N102|XMCP|10000|XIOM COPR COM|0.32
20090928|98416E101|XFMY|7836|XFORMITY TECHS INC|0.08
20090928|98416J100|XRM|950|XERIUM TECHNOLOGIES, INC.|1.29
20090928|98416Y107|XHUA|28309|XINHUA CHINA LTD|.
20090928|98417C104|XNCP|3|XINO CORP|0.01
20090928|98417N100|XNYH|100|Xinyinhai Technology, Ltd. Com|0.16
20090928|98418E109|XODG|1500|XODTEC GRP USA NEW COM STK (NV|1.13
20090928|984238105|YMI|1384|YM BIOSCIENCES INC|1.44
20090928|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|38.50
20090928|984249102|YRCW|156772|YRC WORLDWIDE INC|4.64
20090928|98425R200|YTBLA|4669|YTB INTERNATIONAL, INC. COM ST|0.08
20090928|984332106|YHOO|7546|YAHOO INC|17.08
20090928|98462Y100|AUY|4514|YAMANA GOLD INC|10.09
20090928|984846105|YZC|161|YANZHOU COAL MNG CO LTD ADS RE|14.54
20090928|984851204|YARIY|404|YARA INTL ASA SPONS ADR (NORWA|29.88
20090928|98508U104|YHGG|271|YASHENG GROUP ORD SHS (CALIFOR|0.85
20090928|985085109|YASH|287|YASHENG ECO-TRADE CORP COM STK|0.16
20090928|98584B103|YGE|8507|YINGLI GREEN ENERGY HOLDING CO|12.60
20090928|986001105|YOCM|274|YOCREAM INTERNATIONAL INC|31.00
20090928|98607B106|YONG|74897|YONGYE INTERNATIONAL, INC. COM|8.10
20090928|987413101|UBET|443|YOU BET.COM INC|2.16
20090928|988415105|YUEIY|2162|Yue Yuen Industrial (Holdings)|12.90
20090928|988498101|YUM|658|YUM BRANDS, INC|32.50
20090928|98876R204|ZBB|100|ZBB ENERGY CORPORATION|1.25
20090928|988801106|ZVUE|24990|ZVUE CORPORATION COM|0.01
20090928|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090928|98884U108|ZAGG|9790|ZAGG INCORPORATED COM STK|4.80
20090928|988858106|ZLC|6484|ZALE CORPORATION|6.77
20090928|989070602|ZAP|100|ZAPATA CORP (NEW)|7.22
20090928|989132105|ZARFF|1010|ZARGON ENERGY TR UT|16.91
20090928|989139100|ZARLF|14277|ZARLINK SEMICONDUCTOR INC.|0.61
20090928|98935D105|ZENG|16086|ZENERGY INTERNATIONAL INC. COM|0.02
20090928|98952K107|HOGS|7035|ZHONGPIN INC COM STK|14.78
20090928|98953C104|ZHYP|8334|ZHAOHENG HYDROPOWER COMPANY CO|0.20
20090928|98956P102|ZMH|207|ZIMMER HOLDINGS INC.|52.92
20090928|989696117|ZNWAW|81|ZION OIL & GAS, INC WARRANTS E|4.50
20090928|989701107|ZION|2099|ZIONS BANCORP|17.78
20090928|989701503|ZBPRC|20|ZIONS BANCORP DEP SHS RPST 1/4|21.00
20090928|989703202|ZBPRB|5890|ZIONS CAP TR B CAP SECS %|22.89
20090928|98973P101|ZIOP|1100|ZIOPHARM ONCOLOGY, INC.|2.39
20090928|98974P100|ZIXI|55|ZIX CORPORATION|2.23
20090928|98974V107|ZIPR|100|ZIP REALTY, INC|4.06
20090928|989741103|ZIPL|200|ZIPLINK INC|.
20090928|98975F101|ZRAN|1918|ZORAN CORP|11.66
20090928|98976E301|ZOOMD|81190|ZOOM TECHNOLOGIES INC NEW COM |7.74
20090928|98977Q105|ZONMY|24|Zon Multimedia Sponsored ADR (|6.74
20090928|989817101|ZUMZ|318|ZUMIEZ INC COM|15.65
20090928|98982M107|ZFSVY|121|ZURICH FINANCIAL SVCS SPN ADR |23.14
20090928|989834106|ZF|1110|ZWEIG FUND INC|3.18
20090928|98986M103|ZYXI|19817|ZYNEX, INC. COMMON STOCK (NV) |1.03
20090928|989872106|ZYTC|650|Zyto Corporation|0.15
20090929|D1668R123|DAI|2796|DAIMLER AG|50.38
20090929|D18190898|DB|751|DEUTSCHE BANK AG NAMEN AKT|77.99
20090929|E90215109|TLVT|2516|TELEVENT GIT S.A. (SPAIN)|28.59
20090929|G0219G203|AWH|250|ALLIED WORLD ASSURANCE COMPANY|48.59
20090929|G02602103|DOX|103|AMDOCS LTD ORD|26.80
20090929|G04136100|APWR|6679|A-POWER ENERGY GENERATION SYST|10.64
20090929|G0450A105|ACGL|668|ARCH CAPITAL GROUP LTD|68.80
20090929|G0450A147|ARHPRA|25|ARCH CAPITAL GROUP LTD 8% PFD |24.51
20090929|G0450A154|ARHPRB|99|ARCH CAPITAL GROUP LTD. 7.87% |23.54
20090929|G0471F109|APAGF|200|APCO OIL AND GAS INTERNATIONAL|22.99
20090929|G05384105|AHL|325|ASPEN INSURANCE HOLDINGS LTD O|27.38
20090929|G05384139|AHLPRA|30|ASPEN INSURANCE HLDGS LTD PERF|20.70
20090929|G0585R106|AGO|335|ASSURED GUARNATY LTD|20.44
20090929|G0692U208|AXSPRA|2378|AXIS CAPITAL HOLDINGS, LTD PFD|23.50
20090929|G10082108|EXXI|5060|Energy XXI (Bermuda) Limited C|1.51
20090929|G1151C101|ACN|289158|ACCENTURE PLC CL-A ORDINARY SH|37.89
20090929|G16252101|BIP|265|BROOKFIELD INFRASTRUCTURE PART|17.01
20090929|G16962105|BG|886|BUNGE LIMITED|61.01
20090929|G16962113|BGLIF|2|Bunge Limited Pref Shs Conv (B|613.18
20090929|G20045202|CETV|932|CENTRAL EUROPEAN MEDIA ENTRP-A|34.83
20090929|G2022L106|CHINA|19100|CDC CORPORATION CL A COM|2.63
20090929|G2110R106|IMOS|1477|CHIPMOS TECHNOLOGIES BERMUDA L|0.98
20090929|G2110U109|CHNR|151|CHINA NATURAL RESOURCES, INC|10.75
20090929|G21125102|CNWHF|3000|CHINA NETWORKS INTL HLDGS LTD |2.05
20090929|G21176105|CABL|58819|CHINA CABLECOM HOLDINGS, LTD. |0.82
20090929|G21176113|CABLW|300|CHINA CABLECOM HOLDINGS, LTD. |0.08
20090929|G21176204|CABLU|289|China Cablecom Holdings, Ltd. |1.02
20090929|G24140108|CBE|634|COOPER INDUSTRIES ,PLC ORDINAR|36.65
20090929|G2519Y108|BAP|332|CREDICORP LTD (COMM $5.00 PAR)|76.96
20090929|G2554F105|COV|1302|COVIDIEN PLC|42.54
20090929|G30397106|ENH|86|ENDURANCE SPECIALTY HOLDINGS L|36.20
20090929|G3075P101|ESGR|97|ENSTAR GROUP LIMITED ORD SHS|61.81
20090929|G3156P103|ASA|1409|ASA LIMITED|73.95
20090929|G3159C109|CRYP|1503|CRYPTOLOGIC LIMITED COM STK (G|6.12
20090929|G32030101|CLWT|400|EURO TECH HOLDINGS CO LTD|1.63
20090929|G3223R108|RE|123|EVEREST RE GP LTD(BERM)HLDG CO|88.36
20090929|G3396L102|FGXI|14146|FGX INTERNATINAL HLDGS LTD ORD|14.95
20090929|G36738105|FDP|367|FRESH DEL MONTE PRODUCE(ORD)|22.83
20090929|G3682E127|FRO|24044|FRONTLINE LTD|23.05
20090929|G37260109|GRMN|9613|GARMIN LTD|36.85
20090929|G3922B107|G|1210|GENPACT LIMITED|12.29
20090929|G39320117|GAI|338|GLOBAL-TECH ADVANCED INNOVATIO|8.47
20090929|G4412G101|HLF|525|HERBALIFE LTD|32.09
20090929|G4481U106|HIHO|11|HIGHWAY HOLDINGS LTD|1.78
20090929|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|31.16
20090929|G491BT108|IVZ|9995|INVESCO LTD (NEW)|22.04
20090929|G49398103|IRIDQ|4794|IRIDIUM WORLD COMMUNCTNS LTD-A|0.20
20090929|G5138L100|JST|170|JINPAN INT'L LTD(COMMON)|31.54
20090929|G54050102|LAZ|928|LAZARD LTD|39.95
20090929|G55312105|JADE|790|LJ INTL INC|2.14
20090929|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090929|G5753U112|MHLD|2885|MAIDEN HOLDINGS LTD COM STK (B|7.37
20090929|G5808F102|MHJ|7|MAN SANG INT'L (B.V.I) LTD ORD|2.35
20090929|G5876H105|MRVL|5698|MARVELL TECH GROUP LTD|16.22
20090929|G6052F103|MXGL|356|MAX CAPITAL GROUP LTD HAMILTON|21.06
20090929|G60642108|MF|3|MF GLOBAL LTD|7.55
20090929|G62185106|MRH|2319|MONTPELIER RE HOLDINGS LTD|16.51
20090929|G6359F103|NBR|1995|NABORS INDS LTD (NEW) BERMUDA |20.06
20090929|G65773106|NAT|9333|NORDIC AMERICAN TANKER SHPG LT|29.35
20090929|G67742109|OB|10|ONEBEACON INSURANCE GROUP LTD |13.85
20090929|G6852T204|PREPRC|1981|PARTNERRE LTD PFD C|23.36
20090929|G68603409|PREPRD|26|PARTNERRE LTD PFD SER D 6.5%|22.34
20090929|G72457107|PRS|6163|PRIMUS GUARANTY LTD|4.28
20090929|G72457115|PRD|536|Primus Guaranty, LTD. Sr Nt (B|14.75
20090929|G7293H189|PUKPRA|2546|PRUDENTIAL PLC 6.50 EXCHG PERP|22.64
20090929|G7303A109|XING|75366|QIAO XING UNIV TELEPHONE INC|2.15
20090929|G73031109|QXM|3237|QIAO XING MOBILE COMMUNICATION|2.93
20090929|G73537402|SKRUF|800|SCOTTISH RE GROUP LTD PERPETUA|3.19
20090929|G73537410|SKRRF|12225|SCOTTISH RE GROUP LIMITED|0.16
20090929|G7415M108|RCON|1061|RECON TECHNOLOGY LTD ORD SHS (|9.90
20090929|G7498P200|RNRPRB|2449|RENAISSANCERE HLDGS LTD PFD SH|23.65
20090929|G7498P309|RNRPRC|1581|RENAISSANCERE HLDGS LTD 6.08% |20.51
20090929|G7498P408|RNRPRD|55|RENAISSANCERE HOLDINGS LTD 6.6|22.53
20090929|G7513K103|REPPRA|1821|REPSOL INTL CAP LTD 7.45%PF A |25.20
20090929|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.07
20090929|G7945J104|STX|6976|SEAGATE TECHNOLOGY|15.50
20090929|G80680203|SAPX|30387|SEVEN ARTS PICTURES PLC NEW CO|4.74
20090929|G81075106|SFL|2500|SHIP FINANCE INTERNATIONAL LTD|12.29
20090929|G81276100|SIG|34|SIGNET JEWELERS LTD COM SHS|25.21
20090929|G81365101|SSTRF|100|SILVERSTAR HOLDINGS LTD|.
20090929|G82245104|SMOD|625|SMART MODULAR TECHNOLOGIES INC|5.38
20090929|G84384109|CTDC|2312|CHINA TECHNOLOGY DEVELOPMENT G|2.14
20090929|G86975151|TBSI|9345|TBS INTERNATIONAL LTD CLASS A |8.64
20090929|G87210103|UTIW|5|UTI WORLDWIDE INC|14.12
20090929|G88576106|THRSF|216|Thunderbird Resorts, Inc. Ordi|1.25
20090929|G8918T103|TXIC|439|TONGXIN INTERNATIONAL LTD. COM|9.95
20090929|G8977T119|CACAW|573|CHARDAN 2008 CHINA ACQUISITION|0.85
20090929|G9103F106|TRIT|143457|TRI-TECH HLDG INC ORD SHS (KY)|15.29
20090929|G9108L108|TNP|164|TSAKOS ENERGY NAVIGATION LTD|16.11
20090929|G9319H102|VR|2845|VALIDUS HOLDINGS, LTD|25.74
20090929|G93205105|VTGU|1|VANTAGE DRILLING COMPANY UTS (|2.00
20090929|G93205113|VTG|544|VANTAGE DRILLING COMPANY ORD S|1.88
20090929|G94368100|WCRX|317|WARNER CHILCOTT PLC ORD SHS CL|20.51
20090929|G9456A100|GLNG|4372|GOLAR LNG LTD (BERMUDA)|10.68
20090929|G9618E107|WTM|432|WHITE MOUNTAINS INSRN GRP,LTD |304.46
20090929|G96655108|WSH|402|WILLIS GROUP HOLDINGS LTD|28.03
20090929|G9825R107|XOMA|4418411|XOMA LTD (BERMUDA)|0.81
20090929|G98255105|XL|8922|XL CAPITAL LTD CL-A|17.76
20090929|G98255600|XLPRY|46|XL Capital Ltd Equity Unit (Ca|27.27
20090929|G98777108|YTEC|400|YUCHENG TECHNOLOGIES LIMITED C|7.22
20090929|H0023R105|ACE|151|ACE LIMITED (SWITZERLAND)|52.97
20090929|H27013103|WFT|21199|WEATHERFORD INT'L LTD (SWITZER|21.19
20090929|H27178104|FWLT|551|FOSTER WHEELER AG (SWITZERLAND|32.25
20090929|H50430232|LOGI|3536|LOGITECH INTERNATIONAL S.A .OR|18.47
20090929|H5833N103|NE|4305|NOBLE CORP ORD SHS (CHE)|37.80
20090929|H8817H100|RIG|13506|TRANSOCEAN LTD (SWITZERLAND)|84.35
20090929|H8912P106|TEL|250|TYCO ELECTRONICS LTD SWITZERLA|23.03
20090929|H89128104|TYC|3738|TYCO INTERNATIONAL LTD COM STK|34.37
20090929|H89231338|UBS|922|USB AG (NEW)|18.71
20090929|L6388F110|MICC|116|MILLICOM INTL CELLULAR SA|73.21
20090929|M01773106|ACSEF|304|ACS MOTION CONTROL LTD|1.59
20090929|M0854Q105|ALLT|2711|ALLOT COMMUNICATIONS LTD ORD S|3.68
20090929|M0861T100|ALVR|1579|ALVARION LTD|4.15
20090929|M15332105|ATTUF|9658|ATTUNITY LTD|0.31
20090929|M20157109|BPHX|8631|BLUEPHOENIX SOLUTIONS LTD|3.59
20090929|M20791105|CAMT|165|CAMTEK LTD.|1.03
20090929|M2196U109|CEL|580|CELLCOM ISRAEL LTD ORD SHS (IS|31.42
20090929|M22013102|CRNT|263|CERAGON NETWORKS LTD|8.43
20090929|M22465104|CHKP|8633|CHECK POINT SOFTWR TECHNLS LTD|28.05
20090929|M23798107|CIMT|305|CIMATRON LTD ORD SHS|1.09
20090929|M25596202|CTCH|7|COMMTOUCH SOFTWARE LTD NEW|2.83
20090929|M25722105|CGEN|687|COMPUGEN LTD|2.92
20090929|M3760D101|ESLT|1682|ELBIT SYSTEMS LTD|68.46
20090929|M37605108|EMITF|5169|ELBIT IMAGING LTD. ORD SHS|24.00
20090929|M51363113|MLNX|364|MELLANOX TECHNOLOGIES, LTD ORD|16.23
20090929|M51474118|GILT|900|GILAT SATELLITE NETWORKS LTD N|4.14
20090929|M6158M104|ITRN|31|ITURAN LOCATION & CONTROL LTD |10.05
20090929|M69897102|MTLK|300|METALINK LTD|0.36
20090929|M70240102|MNDO|1500|MIND C.T.I. LTD|1.46
20090929|M7531S206|ORCT|394|ORCKIT COMMUNICATIONS LTD (NEW|3.85
20090929|M7946T104|PNTR|140|POINTER TELOCATION LTD ORD SHS|4.51
20090929|M81863116|RADA|234|RADA ELECTRONICS INDUSTRIES LT|2.51
20090929|M81865111|RDCM|2758|RADCOM LTD ORD SHS|1.11
20090929|M81867109|RDVWF|6336|RADVIEW SOFTWARE LTD|0.02
20090929|M8215Q110|RITT|10|RIT TECHNOLOGIES LTD COM STK (|2.75
20090929|M8215W109|RTLX|110|RETALIX LTD|9.34
20090929|M84116108|SILC|350|SILICOM LTD|9.44
20090929|M8484K109|LIMS|40|STARLIMS TECHNOLOGIES LTD ORD |8.30
20090929|M87245102|ELOS|400|SYNERON MEDICAL LTD ORD SHARES|11.48
20090929|M87482119|TFRFF|1854|TEFRON LTD NEW COM STK (ISRAEL|4.40
20090929|M87896102|TISA|1000|TOP IMAGE SYS LTD|0.80
20090929|M87915217|TWSRF|3853|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20090929|M88258104|TTIL|37|TTI TEAM TELECOMM INTL LTD|1.22
20090929|M97613109|VOLT|94|VOLTAIRE LTD ORD SHS (ISRAEL) |4.75
20090929|M9763P108|VUNC|815|Vuance Ltd. Ordinary Shares (I|0.39
20090929|N00927306|AEV|3411|AEGON NV PERPETUAL CAP SEC (NE|17.52
20090929|N00985106|AER|62441|AERCAP HOLDINGS NV ORD SHS|9.25
20090929|N07045102|ASMI|300|ASM INTERNATL N.V|18.06
20090929|N07059186|ASML|4179|ASML HOLDING NV NY REG SHS NEW|29.54
20090929|N20935206|CNH|224|CNH GLOBAL N.V. (NEW)|16.56
20090929|N22717107|CLB|74|CORE LABS N.V.|101.72
20090929|N72482107|QGEN|34123|QIAGEN NV|20.89
20090929|N93540107|VPRT|337|VISTAPRINT NV ORD SHS (NL)|50.68
20090929|P16994132|BLX|334|BANCO LATINOAMERICANO DE COMER|14.80
20090929|P25552103|CAGTF|405|CHINA AGRO-TECHNOLOGY HOLDINGS|0.02
20090929|P3311R192|CRESW|4059|CRESUD S.A.C.I.F. YA WTS ON SH|0.15
20090929|P47725109|GEECF|2450|GLOBAL ENVIRONMENTAL ENERGY CO|0.25
20090929|P64605101|MFCAF|1724|MASS FINANCIAL CORP SHS A (BAR|8.78
20090929|P8696W104|SVA|8984|SINOVAC BIOTECH LTD|8.22
20090929|P8744Y102|STNR|110|STEINER LEISURE LTD|36.73
20090929|Q2770A103|CTVWF|3687|CITYVIEW CORP LTD ORD|.
20090929|Q7264T104|PALAF|1175|PALADIN ENERGY LTD ORD SHS (AU|3.89
20090929|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090929|U72603118|PLPM|32500|PLANET PAYMENT INC COMMON SHAR|1.00
20090929|V3267N107|EXM|9876|EXCEL MARITIME CARRIER LTD(NEW|6.44
20090929|V7780T103|RCL|6730|ROYAL CARIBBEAN CRUISES LTD|24.31
20090929|Y11082107|CPLP|13928|CAPITAL PRODUCT PARTNERS L P (|9.13
20090929|Y1968P105|DAC|847|DANAOS CORPORATION COM STK (MA|4.64
20090929|Y2109Q101|DRYS|5510|DRYSHIPS INC.|6.38
20090929|Y2187A101|EGLE|15144|EAGLE BULK SHIPPING INC.|5.12
20090929|Y2573F102|FLEX|1205|FLEXTRONICS INTL LTD|7.18
20090929|Y26496102|FREE|1000|FREESEAS INC|1.73
20090929|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.20
20090929|Y2685T107|GNK|11458|GENCO SHIPPING & TRADING LTD|19.39
20090929|Y2693R101|GMR|34895|GENERAL MARITIME CORP (NEW)|7.91
20090929|Y2711Y104|GIGM|885|GIGAMEDIA LIMITED|5.34
20090929|Y6020X103|MRDAF|59000|MERIDIAN COMPANY LTD|0.08
20090929|Y62159119|NNAWS|185|NAVIOS MARITIME ACQUISITION CO|0.79
20090929|Y62196103|NM|1210|NAVIOS MARITIME HOLDINGS INC (|4.92
20090929|Y62267102|NMM|295287|NAVIOS MARITIME PARTNERS L.P. |11.96
20090929|Y64202107|OCNF|25793|OCEANFREIGHT INC. COM (MARSHAL|1.39
20090929|Y6476R105|ONAV|1753|OMEGA NAVIGATION ENTERPRISES I|3.28
20090929|Y73760103|SHIP|280|SEANERGY MARITIME|4.80
20090929|Y7388L103|SB|781|SAFE BULKERS INC COM STK (MH) |7.98
20090929|Y75638109|SSW|864|SEASPAN CORPORATION COM SHS (M|9.36
20090929|Y8162K105|SBLK|1817|STAR BULK CARRIERS CORP COM ST|3.66
20090929|Y8162K113|SBLKW|3552|STAR BULK CARRIERS CORP WTS EX|0.07
20090929|Y8564M105|TGP|300|TEEKAY LNG PARTNERS L.P. COM U|24.89
20090929|Y8565J101|TOO|1374|TEEKAY OFFSHORE PARTNERS LP CO|16.32
20090929|Y8565N102|TNK|1540|TEEKAY TANKERS LTD CLASS A|8.30
20090929|Y8897Y305|TOPS|574|TOP SHIPS INC COM STK (MH)|1.16
20090929|Y93691106|VRGY|429|VERIGY LTD ORD SHS|11.77
20090929|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090929|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090929|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090929|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090929|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090929|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090929|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090929|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090929|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090929|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090929|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090929|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090929|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090929|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090929|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090929|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090929|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090929|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090929|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090929|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090929|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090929|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090929|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090929|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090929|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090929|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090929|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090929|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090929|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090929|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090929|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090929|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090929|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090929|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090929|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090929|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090929|000304105|AACAY|20|Aac Acoustic Technologies Hold|10.70
20090929|000361105|AIR|162|A A R CORP|21.44
20090929|000375204|ABB|783|ABB LTD ADS ( 1 REG SHS)|20.21
20090929|00080V203|ABNPRF|5630|ABN AMRO HLDG N.V. CAP FDG TR |13.07
20090929|00081T108|ABD|85|ACCO BRANDS CORPORATION|7.25
20090929|00088U108|ADAM|38|A.D.A.M INC|3.27
20090929|000886309|ADCT|157|ADC TELECOMMUNICATIONS INC|8.16
20090929|000957100|ABM|100|ABM INDUSTRIES INC|21.11
20090929|00104Q107|AFCE|64|AFC ENTERPRISES INC|8.50
20090929|001055102|AFL|500|AFLAC INC|42.46
20090929|001058106|AFPC|18622|A F P IMAGING CORP|0.09
20090929|001084102|AGCO|152|AGCO CORP|27.43
20090929|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|3.21
20090929|001547108|AKS|1998|AK STEEL HOLDING CORP|20.40
20090929|00162Q106|GRI|328|COHENS & STEER GLOBAL REALTY M|31.16
20090929|00162Q205|EQL|15081|ALPS ETF TR EQUAL SECTOR WEIGH|29.44
20090929|00162Q304|CRBQ|51705|ALPS ETF TR JEFFERIES TR/J CRB|38.81
20090929|00163T109|AMB|248|AMB PROPERTY CORP|23.60
20090929|00169X203|AMGZO|538|AMG Capital Trust 1 5.1% Tr Pf|37.25
20090929|0017EP103|AMLTY|64|AMP LTD UNSPONSORED ADR|21.26
20090929|001765106|AMR|46666|AMR CORP|8.00
20090929|001765866|AAR|249|AMR CRP 7.875% (PINES) 7/13/39|17.95
20090929|00185E106|APAC|14450|APAC CUSTOMER SERVICES INC|6.05
20090929|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20090929|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090929|00206R102|T|36287|AT&T INC. COM|27.43
20090929|00207R101|ATMI|416|A T M I INC|18.03
20090929|00208J108|ATPG|2113|ATP OIL & GAS CORPORATION|18.33
20090929|00209E207|ABWPRA|18|ASBC CAP TR I|21.13
20090929|00211G208|ATT|53499|AT&T INC SR NT 6.375|26.90
20090929|00211Y100|ABIO|729|ARCA BIOPHARMA INC (US)|3.59
20090929|002255107|AUO|94|AU OPTRONICS CP ADS (10 COM)|9.48
20090929|002346104|AVII|5851|AVI BIOPHARMA INC|1.61
20090929|002474104|AZZ|369|AZZ INCORPORATED|42.48
20090929|00253U107|ASTM|2148|AASTROM BIOSCIENCES INC|0.45
20090929|002535201|AAN|6709|AARON'S INC CL B|26.47
20090929|002555209|ABCFF|500|ABACUS MINING & EXPLORATION CO|0.23
20090929|002564102|ABIX|186|ABATIX CORPORATION|3.85
20090929|002824100|ABT|300000|ABBOTT LABORATORIES|48.58
20090929|002896207|ANF|817|ABERCROMBIE & FITCH CO CL-A|32.67
20090929|003011103|IAF|13839|ABERDEEN AUSTRALIA EQUITY FUND|11.96
20090929|003013109|FCO|10612|ABERDEEN GLOBAL INCOME FUND IN|11.65
20090929|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|8.01
20090929|003654100|ABMD|93|ABIOMED INC|9.99
20090929|003687100|ABWTQ|5754|ABITIBIBOWATER, INC.|0.15
20090929|003709102|ABLE|470|ABLE ENERGY INC|0.25
20090929|00372P203|ABNPRE|500|ABN AMRO CAP FDG TR V|10.71
20090929|00372Q201|ABNPRG|33141|ABN AMRO CAP FDG TR VII GTD TR|11.25
20090929|00374N107|ABVT|302|ABOVENET INC|48.91
20090929|003830106|AXAS|806|ABRAXAS PETROLEUM CORP.|1.70
20090929|004225108|ACAD|10188|ACADIA PHARMACEUTICALS INC|1.79
20090929|004304200|AXK|1020|ACCELR8 TECHNOLOGY CORP|1.74
20090929|00431M308|ACCP|1450|Access Pharmaceuticals, Inc. N|2.75
20090929|00433R107|AKYI|8086|ACCESSKEY IP INC COM STK (NV) |0.01
20090929|004337101|ANCX|1501|ACCESS NATIONAL CORP|6.28
20090929|00434A103|AEMI|1072|ACCESS TO MONEY, INC. COMMON S|0.39
20090929|00435F200|ACRFY|939715|Accor S A Unsponsored ADR (Fra|11.20
20090929|004397105|ARAY|1232|ACCURAY INCORPORATED COM STK|6.77
20090929|004398103|AURD|162|ACCURIDE CORPORATION|0.35
20090929|004409108|AMKT|100|ACE MARKETING & PROMOTIONS, IN|0.80
20090929|00448Q201|ACHN|9862|ACHILLION PHARMACEUTICALS, INC|1.71
20090929|00484M106|ACOR|786|ACORDA THERAPEUTICS INC|23.81
20090929|004848107|ACFN|44739|ACORN ENERGY INC COM STK|5.57
20090929|004934105|ACTL|190|ACTEL CORP|12.23
20090929|00506P103|ACTI|400|ACTIVIDENTITY CORP COM|2.85
20090929|00507F104|AGLV|9877588|ACTIS Global Ventures, Inc. Co|.
20090929|00507V109|ATVI|974|ACTIVISION BLIZZARD INC COM ST|12.41
20090929|00508B102|ACTU|541|ACTUATE CORPORATION|5.79
20090929|00508X203|ATU|6535|ACTUANT CORP (NEW)|15.59
20090929|00508Y102|AYI|210|ACUITY BRANDS INC (HOLDING COM|32.99
20090929|00509L703|ACUR|74|Acura Pharmaceuticals, Inc. Ne|5.12
20090929|00511R870|ACUS|4365|ACUSPHERE INC|0.16
20090929|005208103|ADES|120|ADA-ES INC|3.25
20090929|006212104|ADX|3000|ADAMS EXPRESS CO|9.84
20090929|006228209|ADGF|900|Adams Golf, Inc. New Common St|2.99
20090929|006351308|AE|8|ADAMS RES & ENERGY NEW|20.56
20090929|00651F108|ADPT|942|ADAPTEC INC|3.30
20090929|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090929|00685T108|AEN|1153|ADEONA PHARMACEUTICALS INC|0.81
20090929|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20090929|006854202|ADEP|228|ADEPT TECHNOLOGY, INC. NEW|3.08
20090929|00687A107|ADDYY|73|ADIDAS AG SPONSORED ADR (GERMA|26.44
20090929|007131105|ADBRF|104200|ADMIRAL BAY RESOURCES INC|0.07
20090929|00724F101|ADBE|477|ADOBE SYS INC (DE)|32.93
20090929|00724X102|ADLR|120|ADOLOR CORPORATION|1.63
20090929|00737P104|ADST|4817|ADSTAR INC|0.02
20090929|00738A106|ADTN|514|ADTRAN INC|24.83
20090929|007486103|AVNA|990|ADVANCE NANTECH INC|0.09
20090929|00752H102|ABAT|6503|ADVANCED BATTERY TECHNOLOGIES |4.09
20090929|00752K105|ACTC|1258391|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090929|00753G103|AVIFY|5503|ADVANCED INFO SVC PUBLC SP/ADR|1.52
20090929|00754E107|API|605|ADVANCED PHOTONIX INC CL-A|0.86
20090929|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090929|00756M404|ASX|10199|AMER SEMI-COND ENG ADS (5CMSH)|3.85
20090929|007586100|AVCA|200|ADVOCAT INC.|6.89
20090929|00762U200|ATE|45992|ADVANTEST CORPORATION NEW ADS |27.69
20090929|007627102|AONNY|362|AEON CO LTD ADR|9.63
20090929|007639107|AGC|3060|ADVENT /CLAYMORE GLOBAL CONVTB|7.78
20090929|00764C109|AVK|784|ADVENT CLAYMORE CONVERTIBLE SE|14.65
20090929|00764X103|ANX|11055|ADVENTRX PHARMACEUTICALS INC|0.15
20090929|00765F101|AAV|2424|ADVANTAGE OIL & GAS LTD COM|6.72
20090929|00766T100|ACM|308|AECOM TECHNOLOGY CORP|26.61
20090929|00767B108|ADVE|946|ADVENTURE ENERGY INC COM STK (|0.13
20090929|00767C106|AVOI|1549|Advanced Voice Recognition Sys|0.17
20090929|00767T109|ASB|300|ADVANSOURCE BIOMATERIALS CORPO|0.30
20090929|00768C105|AEOH|61|AEON HLDGS INC COM STK (DE)|0.17
20090929|00768Y107|DENT|21600|ADVISORSHARES TR DENT TACTICAL|20.19
20090929|007865108|ARO|2063|AEROPOSTALE INC|43.43
20090929|00790C107|ADCS|653099|Advanced Content Services Inc |.
20090929|007924103|AEG|6306|AEGON NV -ORD-|8.30
20090929|007924509|AEB|400|AEGON NV PERP CAP SECS FLTG RA|14.52
20090929|007942105|ADVNA|503|ADVANTA CORP CL-A|0.59
20090929|007942204|ADVNB|19416|ADVANTA CORP CL-B|0.61
20090929|007947104|AERT|2300|ADVANCED ENVMNTL RECYCL TECH-A|0.57
20090929|007973100|AEIS|8|ADVANCED ENERGY INDS INC|14.44
20090929|007974108|ADVS|133|ADVENT SOFTWARE INC|39.72
20090929|008073108|AVAV|833|AEROVIRONMENT INC COM STK|28.43
20090929|00808N202|AESPRC|30|AES TST III 6.75%TRUST CV PFD |43.66
20090929|00808P108|AESYY|2|AES Tiete SA Sponsored ADR rep|11.27
20090929|00808Y109|AEMD|6750|AETHLON MEDICAL INC|0.26
20090929|00817R103|ATRM|300|AETRIUM INC|2.21
20090929|00817Y108|AET|110|AETNA INC.(NEW)|29.18
20090929|008190100|ACS|100|AFFILIATED COMPUTER SERVS CL-A|53.86
20090929|008252108|AMG|4550|AFFILIATED MANAGERS GROUP INC |63.31
20090929|00826A109|AFFY|652|AFFYMAX INC COM|24.99
20090929|00826T108|AFFX|933|AFFYMETRIX INC|8.83
20090929|008272106|AFFM|683|AFFIRMATIVE INS HLDGS INC|5.48
20090929|00846L101|FEED|20301|AgFeed Industries, Inc. Common|5.62
20090929|00846U101|A|134|AGILENT TECHNOLOGIES, INC|27.89
20090929|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090929|008474108|AEM|562|AGNICO-EAGLE MINES LTD|64.27
20090929|00850H103|GRO|4706|AGRIA CORP SPONSORED ADR (CAYM|2.09
20090929|00873N103|AIFLY|465|AIFUL CORP UNSPONS ADR (JAPAN)|0.32
20090929|008916108|AGU|607|AGRIUM INC.|49.69
20090929|008920100|AITX|45000|AIRTRAX INC|.
20090929|00910M100|AIRYY|4057|AIR CHINA LTD SPON ADR (CHINA)|11.28
20090929|00912N106|AIRI|3572|Air Industries Group, Inc. Com|0.01
20090929|009128307|AIRM|600|AIR METHODS CORP|33.43
20090929|009158106|APD|1797|AIR PROD&CHEM INC|78.56
20090929|00922R105|ATSG|939|AIR TRANSPORT SERVICES GROUP I|3.45
20090929|009363102|ARG|452|AIRGAS INC|48.61
20090929|00949P108|AAI|9253|AIRTRAN HOLDINGS INC|6.33
20090929|00950H201|AIRO|904|AIRSPAN NETWORKS INC NEW COM S|1.11
20090929|00950V101|AIRV|1954|AIRVANA INC COM STK (DE)|6.98
20090929|009606104|AIXG|46700|AIXTRON AKTEINGESESELLSCHAFT A|27.43
20090929|00971T101|AKAM|928|AKAMAI TECHNOLOGIES INC|20.05
20090929|009728106|AKRX|11851|AKORN INC|1.42
20090929|01019M405|ABY|890|AKTIEBOLAGET SVENSK EXPORTKRED|7.03
20090929|01019M827|SAJ|100|AKTIEBOLAGET SVENSK EXPORT PUB|10.76
20090929|010199305|AKZOY|113|AKZO NOBEL N V ADR|61.15
20090929|010392496|ALM|718|ALABAMA POWER COMPANY 5.875% S|26.00
20090929|010392512|ALBPP|600|Alabama Power Co 5.625% Pfd|22.56
20090929|010392520|ABA|182|Alabama Power Company Sr Nt Se|26.19
20090929|010392538|ALZ|124|ALABAMA POWER COMPANY SR NT SE|25.40
20090929|010392546|ALQ|875|ALABAMA POWER COMPANY SR NT SE|25.53
20090929|010392561|ALPPRP|2600|ALABAMA POWER CO 5.30% CL A PF|23.00
20090929|010392595|ALPPRN|9|ALABAMA PWR 5.20% CL-A PRF|22.56
20090929|010392611|ALPPRO|10|ALABAMA PWR 5.83% CL-A PRF|24.45
20090929|011311107|ALG|901|ALAMO GROUP|16.20
20090929|011612603|ALAN|295|ALANCO TECHNOLOGIES INC NEW CO|0.42
20090929|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.10
20090929|011659109|ALK|1046|ALASKA AIR GROUP INC|26.80
20090929|01167P101|ALSK|8806|ALASKA COMMUN SYS GRP INC|9.14
20090929|012348108|AIN|117|ALBANY INTL CORP CL A|20.29
20090929|012653101|ALB|1409|ALBEMARLE CORP|34.03
20090929|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090929|013904305|ALU|29227|ALCATEL-LUCENT ADR|4.55
20090929|014349104|AROX|132|Alderox, Inc. Common Stock|0.07
20090929|01447F105|ALNS|5845|ALENTUS CORPORATION COM STK (N|0.02
20090929|014485106|AFN|15867|ALESCO FINANCIAL INC|1.24
20090929|014752109|ALX|297|ALEXANDERS INC|309.51
20090929|015271109|ARE|1369|ALEXANDRIA REAL EST EQ INC|55.54
20090929|015271505|AREEP|19|ALEXANDRIA REAL ESTATE EQUITIE|19.65
20090929|01535P106|AXU|2490|Alexco Resource Corp Common Sh|2.39
20090929|015351109|ALXN|528|ALEXION PHARMACEUTICALS INC|45.16
20090929|015384100|ALXA|1597|ALEXZA PHARMACEUTICALS INC COM|2.33
20090929|015910102|AGQNF|568|ALGONQUIN POWER INCOME FD TR U|3.31
20090929|01642T108|ALKS|1407|ALKERMES INC|9.33
20090929|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.27
20090929|017175100|Y|47|ALLEGHANY CORP|262.50
20090929|01741R102|ATI|714|ALLEGHENY TECHNOLOGIES INC(NEW|35.55
20090929|01748X102|ALGT|110|ALLEGIANT TRAVEL COMPANY COM|38.09
20090929|017486101|ABDS|4978|Allegro Biodiesel Corporation |.
20090929|018490102|AGN|21|ALLERGAN INC|57.90
20090929|018522300|ALE|3|ALLETE INC NEW|33.84
20090929|018535104|ABVA|41|ALLIANCE BANKSHARES CORP|2.34
20090929|018546101|AKP|835|ALLIANCE CALIFORNIA INCOME FD |13.40
20090929|018581108|ADS|59194|ALLIANCE DATA SYSTEMS CORP|60.86
20090929|018606202|AIQ|293|ALLIANCE HEALTHCARE SERVICES, |5.55
20090929|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090929|01864U106|AFB|654|ALLIANCEBERNSTEIN NATIONAL MUN|13.85
20090929|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.15
20090929|01877H100|ALSC|845|ALLIANCE SEMICONDUCTOR CORP|0.29
20090929|01877R108|ARLP|151|ALLIANCE RESOURCES PART L.P.|36.32
20090929|018772103|AOI|1357|ALLIANCE ONE INTERNATION, INC.|4.60
20090929|01879R106|AWF|111|ALLIANCEBERNSTEIN GLOBAL HIGH |12.64
20090929|018802108|LNT|100|ALLIANT ENERGY CORPORATION|28.60
20090929|018805101|AZ|838|ALLIANZ SE SPONSORED ADR REPST|12.24
20090929|018805200|AZM|672|ALLIANZ SOCIETAS EURO-SE UNDAT|24.02
20090929|01881E101|ACG|116|ALLIANCEBERNSTEIN INCOME FUND |8.30
20090929|01881G106|AB|372|ALLIANCEBERNSTEIN HOLDING L.P.|26.64
20090929|01903Q108|ALD|13994|ALLIED CAPITAL CORP|3.28
20090929|01903Q207|AFC|852|ALLIED CAPITAL CORPORATION NEW|13.51
20090929|019118108|ADG|900|ALLIED DEFENSE GROUP INC (THE)|5.15
20090929|019151109|AGYP|1|Allied Energy Corporation Comm|.
20090929|019153105|AGGI|7178|ALLIED ENERGY GROUP INC COM ST|0.09
20090929|019204106|AFBA|99|ALLIED FIRST BANCORP INC (MARY|1.75
20090929|01951W205|ADSV|6254|ALLIED SECURITY INNOVATIONS, I|.
20090929|019615103|ALLI|100|ALLION HEALTHCARE, INC|6.33
20090929|019645506|ALY|1625|ALLIS CHALMERS ENERGY INC|4.31
20090929|019777101|ALTH|68|ALLOS THERAPEUTICS INC|7.57
20090929|019860105|AYSI|215|ALLOY STEEL INTL INC|2.60
20090929|01988P108|MDRX|52269|ALLSCRIPTS-MISYS HEALTHCARE SO|18.96
20090929|020283107|AAU|4333|ALMADEN MINERALS LTD|0.66
20090929|020409108|AFAM|366|ALMOST FAMILY INC|30.97
20090929|02043Q107|ALNY|100|ALYNLAM PHARMACEUTICALS INC|23.33
20090929|020520102|ALJ|1039|ALON USA ENERGY INC.|10.13
20090929|02071M101|ALBKY|1236|ALPHA BANK AE SPONS ADR|4.65
20090929|02076X102|ANR|165|ALPHA NATURAL RESOURCES INC.|35.62
20090929|02081D208|ALRX|3500|ALPHARX INC NEW-NEW|0.13
20090929|02081G102|ATEC|1000|ALPHATEC HOLDINGS INC COM STK |4.66
20090929|020814208|APTD|956|ALPHATRADE.COM-NEW|0.01
20090929|02082E106|AGD|564|ALPINE GLOBAL DYNAMIC DIVIDEND|9.53
20090929|02083A103|AWP|2850|ALPHINE GLOBAL PREMIER PROPERT|6.28
20090929|021060108|AOD|1190|ALPINE TOTAL DYNAMIC DIV FD CO|8.93
20090929|021090204|APELY|141|ALPS ELECTRIC LTD ADR|12.70
20090929|021244207|ALSMY|100|Alstom Unsponsored ADR (France|7.65
20090929|021373105|ALTI|2343|ALTAIR NANOTECHNOLOGOES INC|1.17
20090929|02147K105|AEHI|586|ALTERNATE ENERGY HLDGS INC. CO|0.11
20090929|021489109|ATGN|1089|ALTIGEN COMMUNICATIONS INC|1.03
20090929|02151Q105|AFTC|86276|Alternative Fuel Technologies |0.02
20090929|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090929|02208R106|AIMC|840|ALTRA HOLDINGS, INC COM|11.02
20090929|02209S103|MO|391|ALTRIA GROUP,INC.|17.67
20090929|022205108|AWC|400|ALUMINA LTD ADS ( 4 ORD)|6.44
20090929|022276109|ACH|1892|ALUIMINUM CORP OF CHINA ADR (2|27.74
20090929|022624100|ACGI|4156|AMACORE GROUP, INC. (THE) CLAS|0.03
20090929|022631204|AMDLY|190|AMADA LTD ADR|27.00
20090929|023111206|AMRN|75|AMARIN CORP PLC SPONSORED ADR |1.42
20090929|023135106|AMZN|1025|AMAZON COM INC;COM USD0.01|92.21
20090929|023139108|ABK|77559|AMBAC FINANCIAL GROUP INC.|1.81
20090929|023139504|AKF|25|AMBAC FINANCIAL GROUP INC 5.95|7.84
20090929|023139603|AKT|3739|AMBAC FINANCIAL GP INC 5.875% |7.80
20090929|023177108|EPAX|31|AMBASSADORS GROUP INC (DEL)|16.34
20090929|023178106|AMIE|117|AMBASSADORS INTL INC|1.12
20090929|02318N102|ABTG|52112|AMBIENT CORP|0.18
20090929|02341Q205|DIT|40|AMCON DISTRIBUTING CO|60.00
20090929|023434103|AANI|38298|AMEDIA NETWORKS INC|.
20090929|023436108|AMED|3833|AMEDISYS INC|44.37
20090929|023586100|UHAL|5059|AMERCO|48.45
20090929|02364V107|ATAX|1950|AMERICA FIRST TAX EXEMT INV LP|6.00
20090929|02365V106|AWSR|7283|America West Resources, Inc. C|0.13
20090929|023912108|AMFI|15969|AMCORE FINANCIAL INC|1.53
20090929|024061103|AXL|20804|AMER AXLE & MANUFACTURING HLDG|7.41
20090929|02476B106|ABFIQ|34|AMERN BUSINESS FINL SVCS INC|.
20090929|02503X105|AGNC|1800|AMERICAN CAPITAL AGENCY CORP C|30.74
20090929|02503Y103|ACAS|2121|AMERICAN CAPITAL LTD COM STK (|3.38
20090929|02505A103|ANCI|1345|AMERICAN CARESOURCE HLDGS INC |4.34
20090929|025144106|AMCE|791|AMERICAN CLAIMS EVALUATION INC|0.65
20090929|025195405|ACLI|70|AMERICAN COMMERCIAL LINE INC N|28.97
20090929|025334103|ADY|9158|AMERICAN DAIRY INC|29.23
20090929|025351107|EAG|1190|AMERICAN DEFENSE SYS INC COM S|0.49
20090929|02553E106|AEO|1701|AMERICAN EAGLE OUTFITTER INC C|17.06
20090929|025533407|ECOL|389|AMERICAN ECOLOGY CORP-NEW|18.73
20090929|025537101|AEP|5174|AMERICAN ELECTRIC POWER INC|31.18
20090929|02557T208|AEPPRA|79|American Elec Pwr Co Inc Jr Su|28.20
20090929|025636200|AEGG|700|AMERICAN ENERGY GROUP, LTD (NE|0.68
20090929|02576P104|AEXP|890|American Exploration Corporati|1.20
20090929|025816109|AXP|2987|AMERICAN EXPRESS COMPANY|34.41
20090929|025932104|AFG|899|AMERICAN FINL GP (HOLD CO)|26.15
20090929|025932203|AFE|758|AMERICAN FINL GRP INC 7.125% S|21.89
20090929|026375105|AM|13998|AMERICAN GREETINGS CORP CL A|21.79
20090929|02639T200|AMNE|465840|AMERICAN GREEN GROUP INC NEW C|.
20090929|026599100|AHFP|133000|AMERICAN HOME FOOD PRODUCTS, I|0.10
20090929|02660R107|AHMIQ|14395|AMERICAN HOME MTG INVESTMENT C|0.08
20090929|02672T109|MRF|1924|AMERICAN INCOME FUND|7.46
20090929|026760405|AMIC|2910|AMERICAN INDEPENDENCE CORP|4.50
20090929|026874784|AIG|670915|AMERICAN INTL GROUP INC COM ST|46.14
20090929|026874800|AFF|1248|American International Group, |12.15
20090929|026874859|AVF|2583|AMERICAN INTL GROUP INC JR SUB|14.25
20090929|027070101|AIPC|576|AMERICAN ITALIAN PASTA CL-A|28.25
20090929|027263102|AMLM|5295|AMERICAN LITHIUM MINERALS, INC|1.21
20090929|027297100|ALN|1210|American Lorain Corporation Co|2.70
20090929|027462209|AMGY|1794|AMERICAN METAL & TECHNOLOGY, I|0.53
20090929|027528207|AMCO|133|AMERICAN MIDLAND CORP|.
20090929|027649102|XAA|102|AMERICAN MUNI INCM PTFL INC|13.83
20090929|027745108|AMNB|7597|AMERCIAN NATL BKSHARE DANVILLE|21.86
20090929|028723104|AEZ|30753|AMERICAN OIL & GAS INC|1.67
20090929|028731107|AOB|5864|AMERICAN ORIENTAL BIOENGR INC |4.95
20090929|028857100|AAPH|175|AMERICAN PETRO-HUNTER INC|0.43
20090929|028884104|ACAP|241|AMERICAN PHYSICIANS CAP INC|29.58
20090929|02913V103|APEI|326|AMERICAN PUB ED INC COM STK (D|34.38
20090929|02916P103|ARII|400|AMERICAN RAILCAR INDUSTRIES IN|11.73
20090929|029569100|ARSC|14|AMERICAN SECURITY RESOURCES CO|.
20090929|029570108|SLA|4741|AMERICAN SELECT PTFL INC|11.27
20090929|029645108|ASLM|900|AMER SILVER MINING CO|0.20
20090929|02970Q203|AQQ|39|AMERICAN SPECTRUM REALTY INC|20.00
20090929|029899101|AWR|32|AMERICAN STATES WATER CO(HLDG |36.13
20090929|029912201|AMT|163|AMERICAN TOWER CORP|36.85
20090929|03009T101|CSP|1514|AMER STRATEGIC INCM PTFL-III|9.27
20090929|030098107|ASP|1300|AMERN STRATEGIC INCOME PORTFOL|11.23
20090929|030099105|BSP|294|AMERN STRATEGIC INCM PORTF II |10.14
20090929|030111108|AMSC|1248|AMERICAN SUPERCONDUCTOR CORP|30.78
20090929|030143309|ATGR|99|AMERICAN TECHNOLOGIES GROUP IN|.
20090929|030145205|ATCO|272|AMERICAN TECH CORP (DEL) NEW|1.67
20090929|030371108|AVD|201|AMERICAN VANGUARD CORP|8.82
20090929|030420103|AWK|114|AMERICAN WATER WORKS COMPANY I|20.17
20090929|030506109|AMWD|379|AMERICAN WOODMARK CORP|20.36
20090929|030556104|ADBN|78375|Americana Distribution, Inc. C|.
20090929|03058P109|AWBC|1591|AMERICAN WEST BANCORPORATION|0.51
20090929|03060R101|ACF|3372|AMERICREDIT CORP|16.05
20090929|03062W207|ACII|5000|AmeriChip International Inc. N|.
20090929|03070L300|ARGN|1070|AMERIGON INCORPORATED|7.63
20090929|03070Q101|ASCA|406|AMERISTAR CASINOS INC|15.84
20090929|030710107|AMN|1700|AMERON INTERNATIONAL CORP|71.41
20090929|03073E105|ABC|543|AMERISOURCEBERGEN CORP|21.77
20090929|03073T102|AGP|609|AMERIGROUP CORPORATION|23.01
20090929|03073V107|AMTY|897|AMERITYRE CORPORATION|0.50
20090929|03074A102|ASRV|42|AMERISERV FINANCIAL INC|1.85
20090929|03074G109|ARREF|8239|AMERIGO RESOURCES LTD|0.56
20090929|03076C106|AMP|142|AMERIPRISE FINANCIAL, INC. COM|32.73
20090929|030975106|APU|619|AMERIGAS PRTNRS LP UTS(RP COMM|36.54
20090929|031001100|ATLO|1213|AMES NATIONAL CORPORATION|25.35
20090929|031100100|AME|508|AMETEK INC NEW|35.00
20090929|031162100|AMGN|622|AMGEN INC|60.45
20090929|03152W109|FOLD|200|AMICUS THERAPEUTICS INC COM ST|9.29
20090929|031539109|AMNT|8484|AMISH NATURALS, INC. COMMON ST|0.03
20090929|031652100|AMKR|13440|AMKOR TECHNOLOGY INC|7.12
20090929|031674203|AMXIQ|12400|AMNEX INC|.
20090929|032095101|APH|138|AMPHENOL CORP (NEW) CL-A|37.52
20090929|032332504|ASYS|22|AMTECH SYSTEMS INC|5.49
20090929|032346108|AMLN|7109|AMYLIN PHARMACEUTICALS INC|13.13
20090929|032511107|APC|100|ANADARKO PETROLEUM CORP|63.67
20090929|032515108|ANAD|223|ANADIGICS INC|4.93
20090929|03252Q408|ANDS|2014|ANADYS PHARMACEUTICALS INC|2.66
20090929|032654105|ADI|186|ANALOG DEVICES INC|28.02
20090929|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.71
20090929|032744104|ANEN|185|ANAREN INC|17.00
20090929|032797102|AVXL|100|ANAVEX LIFE SCIENCES CORP COMM|3.00
20090929|034197103|AGCZ|3|ANDES GOLD CORP. COMMON STOCK |0.05
20090929|03485P201|AAUKY|1524|ANGLO AMER PLC NEW ADR UK|16.45
20090929|034918102|ANPI|7680|ANGIOTECH PHARMACEUTICALS INC |1.80
20090929|035058106|AGIBY|177571|ANGLO IRISH BANK CORP PLC ADR |0.75
20090929|035128206|AU|11964|ANGLOGOLD ASHANTI LIMITEDADS (|39.01
20090929|03524A108|BUD|139023|ANHEUSER-BUSCH INBEV SA SPONSO|45.43
20090929|03525N109|AHII|292|ANIMAL HEALTH INTERNATIONAL, I|2.11
20090929|035255108|ANIK|145|ANIKA THERAPEUTICS INC|6.55
20090929|035290105|AXE|60|ANIXTER INTERNATIONAL INC|39.37
20090929|035710409|NLY|314|ANNALY CAPITAL MANAGEMENT, INC|19.67
20090929|035848100|ANNB|5|ANNAPOLIS BANCORP INC|2.85
20090929|03633E108|ANO|102|ANOORAQ RESOURCES CORP (F)|0.80
20090929|037023108|AHR|154369|ANTHRACITE CAP INC|1.07
20090929|037032109|AGEN|106785|ANTIGENICS INC. (DEL)|2.12
20090929|037189107|ANFGY|1259|ANTOFAGASTA PLC SPONS ADR|23.87
20090929|037271103|ANTS|2450|ANTS SOFTWARE INC|0.41
20090929|037347101|ANH|1790|ANWORTH MRTG ASSET CORP|8.01
20090929|03735T102|ANYT|909223|Anything Brands Online Inc Com|0.04
20090929|037389103|AOC|41|AON CORPORATION|42.08
20090929|037411105|APA|485|APACHE CORP|92.70
20090929|03748R408|AIVPRG|80|APARTMNT INV&MGMT 9.375%G PFD |24.40
20090929|03748R796|AIVPRY|81|APARTMENT INVESTMENT & MGMNT C|21.00
20090929|03748R812|AIVPRV|490|APARTMENT INVT & MGMT CO PFD C|21.42
20090929|03748R838|AIVPRT|1|APARTMENT INVESTMENT & MGMT CO|21.42
20090929|03753T109|APRE|100900|APERTURE HEALTH, INC. COMMON S|0.02
20090929|037530102|APAFF|50000|APELLA RESOURCES INC ORDINARY |0.12
20090929|037599701|APRB|25|Apogee Robotics, Inc. New Comm|0.20
20090929|03760F100|ATCS|263|APOGEE TECHNOLOGY INC|1.15
20090929|037604105|APOL|344|APOLLO GROUP INC CL A|71.07
20090929|03761E102|AGT|8008|APOLLO GOLD CORP|0.51
20090929|03761U106|AINV|16|APOLLO INVT CORP|9.89
20090929|037675105|APAB|670|APPALACHIAN BANCSHARES INC|0.73
20090929|037833100|AAPL|50|APPLE INC;COM NPV|186.15
20090929|03815U102|APDN|243458|APPLIED DNA SCIENCES INC|0.14
20090929|03822W406|AMCC|600|APPLIED MICRO CIRCUITS CORPORA|9.78
20090929|038222105|AMAT|815|APPLIED MATERIALS INC|13.50
20090929|03823Y203|APSN|1366|APPLIED NEUROSOLUTIONS, INC. N|0.61
20090929|038237103|APSG|300|APPLIED SIGNAL TECHNOLOGY INC |23.60
20090929|03824A105|APNN|2709|APPLIED NANOSCIENCE, INC.|0.21
20090929|03824B103|APNT|27435|Applied Nanotech Holdings, Inc|0.34
20090929|038333100|APGX|400|APROGENEX INC|.
20090929|038336103|ATR|103|APTAGROUP INC|37.35
20090929|03834A103|AREX|350|APPROACH RES INC COM STK (DE) |9.05
20090929|03836W103|WTR|1386|AQUA AMERICA, INC.|17.21
20090929|03841Q109|AQUI|1115887|AQUAGOLD INTERNATIONAL, INC. C|.
20090929|038496204|ARA|8327|ARACRUZ CELULOSE S.A. (NEW)|22.66
20090929|038505301|ARDM|20691|ARADIGM CORPORATION|0.18
20090929|03875Q108|ARB|620|ARBITRON INC (NEW)|20.75
20090929|038923108|ABR|18911|ARBOR REALTY TRUST INC|2.96
20090929|039209101|KAD|4596|ARCADIA RESOURCES INC|1.08
20090929|03937R102|ARJ|33|ARCH CHEMICALS INC.|31.57
20090929|03938L104|MT|32349|ARCELORMITTAL NY REGISTRY SHS |38.28
20090929|039380100|ACI|3087|ARCH COAL, INC.|22.29
20090929|039483102|ADM|9909|ARCHER DANIELS MIDLAND CO|27.69
20090929|039483201|ADMPRA|38912|ARCHER-DANIELS MIDLAND COMPANY|38.24
20090929|039490206|AEMC|1877|ARCHER ENTERTAINMENT MEDIA COM|0.38
20090929|039666102|ARST|38|ARCSIGHT, INC COM|23.35
20090929|039675103|AGUNF|2884|ARCTIC GLACRER INCOME FUND TR |1.84
20090929|03969P107|RDEA|157|ARDEA BIOSCIENCES INC COM STK |19.69
20090929|03979M102|ARDTQ|200|ARDENT COMMUNICATIONS INC|.
20090929|040047102|ARNA|1750|ARENA PHARMACEUTICALS, INC.|4.58
20090929|040098204|ARET|19456|ARETE INDS INC - NEW|.
20090929|04010E109|AGX|25|ARGAN INC|13.17
20090929|04010L103|ARCC|77|ARES CAPITAL CORP|10.68
20090929|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20090929|040270100|ARGXF|440|Argus Metal Corp. Ordinary Sha|0.12
20090929|040311201|ARGLU|500|Argyle Security, Inc. Units 1/|1.25
20090929|04033A100|ARIA|66499|ARIAD PHARMACEUTICALS INC|2.24
20090929|040712101|ARKR|407|ARK RESTAURANTS CORP|18.50
20090929|041232109|ARKAY|406|ARKEMA SPONSORED ADR (FRANCE) |34.58
20090929|042068106|ARMH|2199|ARM HOLDINGS PLC ADS|6.82
20090929|042166801|AMNF|4041|ARMANINO FOODS OF DISTINCTION |0.43
20090929|04247X102|AWI|1921|ARMSTRONG WORLD INDUSTRIES INC|33.07
20090929|042564104|ARNI|15|ARNO THERAPEUTICS, INC. COMMON|1.02
20090929|042682203|ARTX|7996|AROTECH CORPORATION|1.84
20090929|04269E107|ARQL|180|ARQULE INC|4.86
20090929|04269N107|ARYC|5528|Arrayit Corporation Common Sto|0.53
20090929|04269Q100|ARRS|599|ARRIS GROUP INC|12.70
20090929|04269X105|ARRY|100|ARRAY BIOPHARMA INC|2.55
20090929|042797100|ARWR|235720|ARROWHEAD RESEARCH CORP|0.62
20090929|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.38
20090929|04289L107|ARTG|480|ART TECHNOLOGY GROUP INC|3.92
20090929|043113208|ARTNA|562|ARTESIAN RES CORP CL-A|16.90
20090929|04314Q105|ALIF|231|ARTIFICAL LIFE INC|0.87
20090929|043400100|AHKSY|11|ASAHI KASEI CORPORATION ADR|50.18
20090929|043635101|ASTI|14698|ASCENT SOLAR TECHNOLOGIES INC |8.00
20090929|044103109|AHT|2379|ASHFORD HOSPITALITY TRUST INC |3.70
20090929|044103208|AHTPRA|1230|ASHFORD HOSPITALITY TRUST INC |14.90
20090929|044103406|AHTPRD|500|ASHFORD HOSPITALITY TR INC. 8.|14.65
20090929|044209104|ASH|1045|ASHLAND INC|42.66
20090929|04516T105|GRR|6|ASIA TIGERS FUND INC (THE)|18.54
20090929|04518D108|AAGH|137187|Asia Global Holdings Corp. Com|.
20090929|04519C109|AEPW|963|ASIA ELECTRICAL POWER INTERNAT|0.06
20090929|04543P100|AACC|126|ASSET ACCEP CAP CORP|8.00
20090929|04622E208|ATEA|19|ASTEA INTERNATIONAL INC|3.00
20090929|046224101|ASTE|309|ASTEC INDS INC|25.80
20090929|046265104|AF|228|ASTORIA FINANCIAL CORP|10.78
20090929|046353108|AZN|390|ASTRAZENECA PLC|44.76
20090929|04648X107|ASYTQ|107538|ASYST TECHNOLOGIES INC|0.02
20090929|04685W103|ATHN|946|ATHENAHEALTH, INC. COM|37.66
20090929|04743P108|ATHR|722|ATHEROS COMMUNICATIONS INC|27.42
20090929|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090929|04744L106|ATHX|20|Athersys, Inc. Common Stock|1.10
20090929|048556104|AGLFQ|16500|ATLANTIC GULF COMMUNITIES CRP |.
20090929|048877104|ASFN|2276|Atlantic Southern Financial Gr|2.25
20090929|049162209|AXGU|399|ATLAS ACQUISITION HOLDINGS COR|10.04
20090929|049164205|AAWW|4|ATLAS AIR WORLDWIDE HLDGS NEW |32.19
20090929|049167109|ATLS|388|ATLAS AMER INC|25.54
20090929|049255706|ATLKY|640|ATLAS COPCO AB SP ADR-NEW(RP-A|13.03
20090929|049255805|ATLCY|75789|ATLAS COPCO AB SP ADR-NEW(RP-B|11.54
20090929|049375108|ALMI|200|ATLAS MINING CO|0.85
20090929|04939R108|AHD|447|ATLAS PIPELINE HOLDINGS, L.P. |3.98
20090929|049513104|ATML|43383|ATMEL CORP;COM USD0.001|4.27
20090929|049560105|ATO|239|ATMOS ENERGY CORP|28.31
20090929|049904105|ATRI|196|ATRION CORP|145.12
20090929|050095108|ATW|192|ATWOOD OCEANICS INC|34.95
20090929|050908102|AGCCF|500|AUGEN CAPITAL CORP|0.09
20090929|050912203|AZC|3460|AUGUSTA RESOURCE CORP|2.15
20090929|051036101|AUXVF|1750|AUEX VENTURES INC (CDA)|2.62
20090929|051526200|AUSI|1155|AURA SYSTEMS INC NEW|0.80
20090929|051545101|AULO|42927|Aurelio Resource Corporation C|0.06
20090929|05155P106|AZK|3563|AURIZON MINES LTD|4.13
20090929|052036100|AOGS|142044|AURORA OIL & GAS CORPORATION C|0.01
20090929|052528304|ANZBY|12667|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.13
20090929|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090929|052666104|ADAT|400|AUTHENTIDATE HOLDING CORP|1.34
20090929|052769106|ADSK|412|AUTODESK INC (DE)|24.09
20090929|052776101|AIMM|40|AUTOIMMUNE INC|0.51
20090929|052800109|ALV|78|AUTOLIV INC|34.03
20090929|053015103|ADP|446|AUTOMATIC DATA PROCESSING|39.88
20090929|05329W102|AN|24|AUTONATION INC|17.81
20090929|05334D107|AUXL|54|AUXILIUM PHARAMCEUTICALS INC|34.50
20090929|05334N105|AUXO|2271|AUXILIO INC|0.45
20090929|05343P109|AWX|43|AVALON HOLDINGS CRP CL A|2.72
20090929|053470100|AVARF|307885|Avalon Rare Metals, Inc. Ordin|3.36
20090929|05348P401|AVNR|851|AVANIR PHARMACEUTICALS, INC CL|2.06
20090929|053484101|AVB|121|AVALONBAY COMMUNITIES INC|75.10
20090929|053494100|AVTR|122|AVATAR HOLDINGS INC|18.83
20090929|05356H101|AVNY|184699|Avensys Corporation Common Sto|0.02
20090929|05356X403|AVRNQ|6523|AVENTINE RENEWABLE ENERGY HOLD|0.28
20090929|053611109|AVY|2100|AVERY DENNISON CORP|36.36
20090929|053611307|AVYPRA|1250|AVERY DENNISON CORP 7.875% COR|38.25
20090929|05367P100|AVID|500|AVID TECH INC|14.08
20090929|053690103|AVGN|6490|AVIGEN INC|1.55
20090929|053774105|CAR|8843|AVIS BUDGET GROUP, INC. (NEW) |13.70
20090929|053807103|AVT|21|AVNET INC|26.41
20090929|053893103|AVCT|1286|AVOCENT CORP|21.23
20090929|054303102|AVP|260|AVON PRODUCTS INC|33.30
20090929|054536107|AXA|221|AXA ADS (1 ORD SHS)|26.27
20090929|054540109|ACLS|460|AXCELIS TECHNOLOGIES INC.|1.06
20090929|05459T101|AXST|15242|AXESSTEL INC|0.13
20090929|05461V102|AXMIF|3500|AXMIN INC|0.13
20090929|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.15
20090929|054937107|BBT|93234|BB&T CORPORATION|27.97
20090929|05500N103|AZDDF|1914|AZURE DYN CORP CL-A|0.18
20090929|05501A100|AZGFF|40000|Azteca Gold Corp Ordinary Shar|0.11
20090929|05508R106|BGS|450|B&G FOODS, INC|8.35
20090929|05508R205|BGF|19416|B&G FOODS INC ENHANCED INCOME |16.34
20090929|05518E202|BACPRX|43580|BAC CAPITAL TRUST III GTD 7% T|21.35
20090929|05518T209|BACPRZ|3400|BAC CAPITAL TRUST VIII GTD.CAP|18.69
20090929|055187207|BACPRW|75738|BAC CAP TST I 7% CAP SECS|21.55
20090929|055188205|BACPRV|1965|BAC CAPITAL TRUST II|21.21
20090929|055189203|BACPRB|95500|Bac Cap Tr X Cap Secs 6.25%|19.11
20090929|05523R107|BAESY|29|BAE SYS PLC SPONS ADR|21.81
20090929|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|8.80
20090929|055298103|BCBP|650|BCB BANCORP INC (NJ)|8.65
20090929|05530J205|BBTPRA|12511|BB&T Capital Trust V Enhanced |26.75
20090929|05534B760|BCE|368|BCE INC COM (NEW)|24.03
20090929|055384200|BFCF|43|BFC FIN'L CP CL A|0.60
20090929|05545E209|BBL|20|BHP BILLITON P/C SPONS ADR|55.14
20090929|05548J106|BJ|210|BJ'S WHOLESALE CLUB|35.70
20090929|055482103|BJS|1506|BJ SERVICES CO|19.62
20090929|05561Q201|BOKF|1471|BOK FINL CORP|46.75
20090929|055622104|BP|3337|BP PLC ADS(RP 6 ORD)|53.56
20090929|055639108|BPZ|4938|BPZ RESOURCES INC COM STK|7.29
20090929|05564E106|BRE|361|BRE PROPERTIES INC CL A|31.84
20090929|05564E502|BREPRC|18|BRE PPTYS INC PFD SER C%|21.00
20090929|05564E601|BREPRD|70|BRE PROPERTIES INC PFD SER D|20.89
20090929|055645303|BRT|8574|BRT REALTY TRUST SBI|5.83
20090929|05565A202|BNPQY|618|BNP PARIBAS SPONS ADR|41.38
20090929|055662100|BSDM|360|BSD MEDICAL CORP (DEL)|2.89
20090929|05569C105|BJGP|1100|BMP SUNSTONE CORPORATION COM|4.43
20090929|055921100|BMC|300|BMC SOFTWARE, INC|38.02
20090929|05603E109|BVFL|164|BV FINANCIAL, INC. (MD)|3.60
20090929|05617P306|BBYB|7335|Baby Bee Bright Corporation Ne|.
20090929|056525108|BMI|133|BADGER METER INC|41.73
20090929|056620107|BIMGF|20000|BAFFINLAND IRON MINES CORPORAT|0.38
20090929|056752108|BIDU|8321|BAIDU INC SPON ADR RPTNG ORD S|396.05
20090929|057224107|BHI|12217|BAKER HUGHES INC|43.30
20090929|057465106|BKRS|100|BAKERS FOOTWEAR GROUP INC|0.89
20090929|057657108|BPWRF|360180|BALATON POWER INC|0.11
20090929|057665200|BCPC|1306|BALCHEM CORP|27.08
20090929|057690109|BEEI|4900|BALD EAGLE ENERGY INC. COMMON |0.02
20090929|057741100|BEZ|752|BALDOR ELECTRIC COMPANY|27.89
20090929|057755100|BWINA|471|BALDWIN & LYONS INC CL-A|21.90
20090929|058498106|BLL|2187|BALL CORP|50.21
20090929|058516105|BTN|1060|BALLANTYNE STRONG INC|3.42
20090929|058586108|BLDP|11290|BALLARD POWER SYS INC|2.51
20090929|058659103|BRSI|986|BALLISTIC RECOVERY SYS INC|0.40
20090929|05874B107|BYI|108|BALLY TECHNOLOGIES, INC.|37.92
20090929|058785106|BLQN|950|Balqon Corporation Common Stoc|1.95
20090929|05936R108|BNBMF|3080|BAM Investments Corp Ordinary |9.86
20090929|05946K101|BBV|5228|BANCO BILBAO VIZ ARGENTARA ADS|18.05
20090929|059460303|BBD|548|BANCO BRADESCO ADS REP ONE PFD|18.81
20090929|059520106|BCH|19|BANCO DE CHILE ADS (REP 600 SH|48.33
20090929|05961W105|BMA|469|BANCO MACRO S.A. ADS (EA REPTS|23.59
20090929|05965X109|SAN|376|BANCO SANTANDER-CHILE ADS|57.94
20090929|05969A105|TBBK|3450|THE BANCORP BANK|5.85
20090929|059692103|BXS|12072|BANCORPSOUTH INC|24.14
20090929|059695106|BCV|1368|BANCROFT FUND LTD COM|14.29
20090929|05978R107|BTFG|1683|BANCTRUST FINANCIAL GROUP INC |3.95
20090929|060505104|BAC|108354|BANK OF AMERICA CORP|17.22
20090929|060505500|IKL|2310|BANK OF AMERICA CP 5.50% SUB N|21.67
20090929|060505559|BMLPRQ|20|BK OF AMERICA DEP SHS RPSTG 1/|23.66
20090929|060505567|BMLPRO|2100|BK OF AMERICA DEP SHS RPST 1/4|19.03
20090929|060505575|BMLPRN|2858|BK OF AMERICA DEP SHS RPSTG 1/|19.05
20090929|060505583|BMLPRL|2599|BK OF AMERICA DEP SHS RPSTG|16.42
20090929|060505609|IKM|160|BANK OF AMER CP 5.875% SUB INT|22.18
20090929|060505617|BMLPRI|20|BK OF AMERICA DEP SHS RPSTG 1/|18.18
20090929|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|15.25
20090929|060505740|BACPRI|117|Bank Amer Corp Dep Sh Repstg 1|18.99
20090929|060505831|BACPRD|1010|BK OF AMER CORP DEPO SHS REPTS|18.90
20090929|060505864|IKR|464|BANK OF AMERICA CORP 6% INTERN|23.20
20090929|060900149|DMH|200|BK AMER CORP BEAR MKT STRAT AC|8.13
20090929|060900230|SDE|100|BANK AMERICA CORP BEAR MKT STR|9.19
20090929|060900271|SHK|10|BANK AMER CORP BEAR MKT STRATE|5.40
20090929|062128103|BOFL|3223|BANK OF FLORIDA CORPORATION CO|2.40
20090929|062401104|GRAN|1986|BANK OF GRANITE CORP|1.07
20090929|062540109|BOH|1195|BANK OF HAWAII CORPORATION|41.49
20090929|063425102|BMRC|20|BANK MARIN (BANCORP|31.37
20090929|063671101|BMO|1529|BANK OF MONTREAL|50.00
20090929|064058100|BK|300|BANK OF NEW YORK MELLON CORP|29.96
20090929|064149107|BNS|6152|BANK OF NOVA SCOTIA (F)|44.58
20090929|06423W204|ONEPRW|72|BANK ONE CAP VI 7.20%|24.83
20090929|06424J103|BOCH|900|BANK OF COMMERCE HOLDINGS (CA)|5.31
20090929|06426M104|BACHY|867|Bank of China Ltd Beijing Unsp|13.00
20090929|065066102|BKSC|20|BANK OF SOUTH CAROLINA CORP|12.65
20090929|065908600|BBX|13200|BANKATLANTIC BANCORP INC CL A |2.72
20090929|066011206|BKJAY|39|BANK YOKOHAMA LTD JAPAN ADR|48.73
20090929|06646V108|RATE|5677|BANKRATE INC|28.50
20090929|066470105|BNX|7264|BANKS.COM, INC.|0.23
20090929|06652B103|BKUNQ|191|BANKUNITED FINL CORP CL-A|0.23
20090929|06652L101|BANI|68290|Banneker Inc Common Stock|.
20090929|067021105|BAOB|69|BARABOO BANCORP INC|7.63
20090929|06738C778|DJP|181|BARCLAYS BK PLC IPATH DJ-UBS C|37.46
20090929|06738C786|OIL|4796|BARCLAYS BANK PLC IPATH EXCH T|22.69
20090929|06738E204|BCS|100|BARCLAYS PLC ADS =4 ORDINARY U|23.51
20090929|06738G407|JJM|139|BARCLAYS BK PLC IPATH DJ-UBS I|32.79
20090929|06738G878|AYT|40|BARCLAYS GEM ASIA-8 ETN|45.48
20090929|067383109|BCR|1770|BARD C R INC|78.75
20090929|06739F101|JJC|245|BARCLAYS BK PLC IPATH DJ-UBS C|37.32
20090929|06739F135|BWV|281|BARCLAYS BK PLC|41.97
20090929|06739F184|ERO|70|IPATH EUR/USD EXCHANGE RATE ET|57.14
20090929|06739F291|INP|75|BARCLAYS BANK PLC IPATH ETNS L|58.30
20090929|06739F390|BCSPR|549|BARCLAYS BANK PLC ADR SER 2 RE|20.19
20090929|06739H164|GRN|216|BARCLAYS PATH PLC I PATH GLOBA|24.39
20090929|06739H214|SGG|157|BARCLAYS BK PLC IPATH DJ-UBS S|68.00
20090929|06739H230|JJS|51|BARCLAYS BK PLC IPATH DJ-UBS S|45.60
20090929|06739H255|PGM|287|BARCLAYS BK PLC IPATH DJ-UBS P|30.90
20090929|06739H263|LD|369|BARCLAYS BK PLC IPATH DJ-UBS L|58.48
20090929|06739H271|BAL|8410|BARCLAYS BK PLC IPATH DJ-UBS C|32.60
20090929|06739H305|JJG|660|BARCLAYS BK PLC IPATH DJ-UBS G|35.41
20090929|06739H313|NIB|625|BARCLAYS BK PLC IPATH DJ-UBS C|47.01
20090929|06739H362|BCSPRD|2789|Barclays Bank Plc Sponsored AD|24.50
20090929|06739H412|ICI|58|BARCLAYS BANK PLC, IPATH OPTIM|45.00
20090929|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.13
20090929|06739H511|BCSPRC|3000|BARCLAYS BK PLC SPONSORED ADS |23.94
20090929|06739H644|GAZ|26822|BARCLAYS BK PLC IPATH DJ-UBS N|15.71
20090929|06739H743|COW|206|BARCLAYS BK PLC IPATH DJ-UBS L|27.23
20090929|06740C519|VXZ|77611|IPATH S&P 500VIX MID TERM FUTU|84.58
20090929|067511105|BARE|204|BARE ESCENTUALS, INC|11.79
20090929|067774109|BKS|1202|BARNES & NOBLE INC|21.75
20090929|067901108|ABX|6259|BARRICK GOLD CORP|36.31
20090929|068463108|BBSI|200|BARRETT BUSINESS SVCS INC|10.73
20090929|069744100|TPUTQ|4000|BARZEL INDS INC COM STK (DE)|0.07
20090929|069827103|BOGAQ|12729|BASELINE OIL & GAS CORP. COMMO|.
20090929|06985P100|BAS|520|BASIC ENERGY SERVICES, INC.|8.77
20090929|07011T306|BWTRQ|7419|BASIN WATER INC COM STK|0.03
20090929|071625107|EBHIQ|3400|EDDIE BAUER HOLDINGS INC|0.09
20090929|072500101|BAYN|5226|BAY NATIONAL CORPORATION|2.33
20090929|073176109|BTE|1136|BAYTEX ENERGY TRUST TR UNIT|21.92
20090929|07329M100|BFR|1379|BBVA BANCO FRANCES NS.A.|5.57
20090929|073302101|BEAV|35|BE AEROSPACE INC|19.84
20090929|073582108|BFED|51|BEACON FEDERAL BANCORP INC COM|8.85
20090929|073677106|BCON|7769|BEACON POWER CORP|0.73
20090929|073685109|BECN|135|BEACON ROOFING SUPPLY, INC.|16.19
20090929|07384T206|BSCPRX|20|BEAR STEARNS CAP TST III 7.80%|25.06
20090929|074002205|BGPTQ|18981|BearingPoint, Inc. New Common |0.18
20090929|074014101|BBGI|55|BEASLEY BROADCAST GR INC CL-A |3.56
20090929|07556Q105|BZH|18231|BEAZER HOMES USA INC|5.89
20090929|075571109|BEBE|1067|BEBE STORES INC|7.85
20090929|075811109|BEC|146|BECKMAN COULTER,INC.|69.65
20090929|075896100|BBBY|3491|BED BATH & BEYOND INC|37.73
20090929|077347300|BELFB|1482|BEL FUSE INC CL B|20.45
20090929|077701100|BGAOY|15441|Belgacom SA Unsponsored ADR (B|7.97
20090929|07987A208|BTOW|14270|Belltower Entertainment Corp. |0.23
20090929|080555105|BLC|531|BELO CORP SER A|5.27
20090929|081794109|BSEFY|659|Benesse Corp Unsponsored ADR (|48.73
20090929|081909103|BFHJ|210000|BENEFICIAL HLDGS INC|0.03
20090929|082047200|BNHNA|200|BENIHANA INC CL-A|5.93
20090929|084423102|WRB|1|BERKLEY (W R) CORP|25.19
20090929|08449Q203|WRBPRA|20|BERKLEY WR CAP TRUST II GTD TR|23.40
20090929|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|100260.00
20090929|084670207|BRKB|14|BERKSHIRE HATHWY INC(HLDG CO)B|3291.00
20090929|086516101|BBY|523|BEST BUY CO INC|37.73
20090929|087866109|BHBC|2356|BEVERLY HILLS BANCORP INC|0.04
20090929|088115100|BNV|2435|BEVERLY NATIONAL CORP|22.50
20090929|088606108|BHP|1308|BHP BILLITON LIMITED ADS ( 2 O|65.70
20090929|08861P105|BYOC|1535|BEYOND COMMERCE, INC. COMMON S|0.12
20090929|08883T200|BIDZ|1075|Bidz.com, Inc. Common Stock|3.49
20090929|08915P101|BGFV|826|BIG 5 SPORTING GOODS CORP|15.32
20090929|089302103|BIG|303|BIG LOTS INC.|24.12
20090929|090032103|BFLBY|1966|Bilfinger Berger AG Unsponsore|14.09
20090929|090203100|BLMC|650|BILOXI MARSH LANDS CORP|15.00
20090929|090319104|BMNM|3910|BIMINI CAPITAL MANAGMENT, INC.|0.28
20090929|09057N102|BPTH|493|Bio-Path Holdings Inc Common S|0.35
20090929|090572207|BIO|486|BIO-RAD LABS CL A|92.55
20090929|09058M103|BASI|500|BIOANALYTICAL SYSTEMS INC|0.90
20090929|09058V103|BCRX|45349|BIOCRYST PHARMACEUTICALS INC|8.32
20090929|090591603|BZEC|535|Biofield Corp. Common Stock Ne|0.08
20090929|09060J106|BDSI|1532|BIODELIVERY SCIENCES INTL INC |4.79
20090929|09060V109|BOCX|5797|BIOCUREX INC|0.18
20090929|09061Q307|BNET|15000|BION ENVIRONMENTAL TECHNOLOGIE|2.23
20090929|09062F201|BHRT|500|BIOHEART, INC. COM|1.87
20090929|09062Q108|BMGP|1|Biomagnetics Diagnostics Corpo|0.17
20090929|09062X103|BIIB|3669|BIOGEN IDEC INC|50.57
20090929|090621103|BONU|60320|BIONEUTRAL GROUP, INC. COM STK|1.30
20090929|09063H107|BMR|78|BIOMED REALTY TRUST INC|14.19
20090929|09063H206|BMRPRA|20|BIOMED REALTY TRUST, INC 7.375|22.11
20090929|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090929|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090929|09064X101|BMTI|355|BIOMIMETIC THERAPEUTICS INC CO|13.21
20090929|09064Y109|BIOF|706|BIOFUEL ENERGY CORP, CMN STK (|0.69
20090929|090643107|BNVI|3000|BIONOVO, INC|0.71
20090929|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.30
20090929|09065C106|BMSN|28573|Bio-Matrix Scientific Group, I|0.12
20090929|09065V203|BPAX|13200|BIOSANTE PHARMACEUTICALS INC|1.93
20090929|09066L105|BTIM|301902|BIOTIME INC|4.25
20090929|09066L147|BTIMW|1|BIOTIME INC WTS EXP 10/31/2010|2.25
20090929|09067J109|BVF|1200|BIOVAIL CORP|14.76
20090929|09069L102|BVTI|661619|BIOVEST INTL INC|0.45
20090929|09069N108|BIOS|97|BIOSCRIP, INC.|7.18
20090929|09070K101|BSRC|6754|BioSolar, Inc. Common Stock|0.17
20090929|09071B100|BIOC|314|BIOCLINICA, INC. COMMON STOCK |4.00
20090929|090881103|BMJ|1818|BIRKS & MAYORS INC CL A VTG SH|0.57
20090929|090931106|BSTC|273723|BIOSPECIFICS TECHNOLOGIES CORP|32.05
20090929|091283200|BDMS|300|BIRNER DENTAL MGMT SVCS INC|15.65
20090929|091797100|BDK|342|BLACK & DECKER CORP|46.14
20090929|09180C106|BJRI|1001|BJ'S RESTAURANTS INC|14.66
20090929|091826107|BBOX|277|BLACK BOX CORP (DE)|26.29
20090929|091935502|BBBB|255|BLACKBOARD INC|37.45
20090929|091941104|BGT|1501|BLACKROCK FLOATING RATE INCOME|12.44
20090929|092113109|BKH|806|BLACK HILLS CORPORATIONS|25.18
20090929|09227Q100|BLKB|128|BLACKBAUD INC|23.26
20090929|09227X105|BBRD|62000|BLACKBIRD PETROLEUM CORPORATIO|0.09
20090929|09236T103|BHCG|5450|BLACKHAWK CAPITAL GROUP BDC IN|0.09
20090929|09247B109|RFA|666|BLACKROCK INVESTMENT QUALITY M|12.33
20090929|09247C107|RNJ|229|BLACKROCK(NJ)INVT QUAL MUNI TR|12.43
20090929|09247D105|BKN|3441|BLACKROCK INVT QUALITY MUNI TR|14.16
20090929|09247E103|RNY|543|BLACKROCK(NY)INVT QUAL MUNI TR|13.90
20090929|09247F100|BKT|245|BLACKROCK INCOME TRUST INC|6.57
20090929|09247Q106|BCT|216|BLACKROCK BROAD INVT2009 TM TR|12.38
20090929|092474105|BMT|1475|BLACKROCK INSURED MUNI TRM TR |10.37
20090929|092475102|BNA|663|BLACKROCK INCOME OPPORTUNITY T|9.80
20090929|09248C106|BPK|600|BLACKROCK MUNICIPAL 2018 TERM |15.38
20090929|09248E102|BFZ|650|BLACKROCK CALIFORNIA MUNICIPAL|14.22
20090929|09248F109|BFK|4286|BLACKROCK MUNICIPAL INCOME TRU|14.10
20090929|09248H105|BBF|1219|BLACKROCK MUNICIPAL INCOME INV|13.85
20090929|09248J101|BNJ|121|BLACKROCK NEW JERSEY MUNICIPAL|14.24
20090929|09248K108|BLH|100|BLACKROCK N.Y. MUNI 2018 TRM T|16.28
20090929|09248L106|BNY|404|BLACKROCK NEW YORK MUNICIPAL I|15.14
20090929|09248N102|BHY|630|BLACKROCK HIGH YIELD TST SBI|5.92
20090929|09248R103|BPS|1605|BLACKROCK PENN STRT MNI TST|12.51
20090929|092484104|BCK|762|BLACKROCK CALIF INSURED MUNI I|13.69
20090929|09249A109|BLJ|2102|BLACKROCK NEW JERSEY MUNI BD T|14.79
20090929|09249H104|BBK|1191|BLACKROCK MUNICIPAL BOND TR|14.59
20090929|09249J100|BZA|587|BLACKROCK CALIFORNIA MUNI BD T|14.53
20090929|09249K107|BIE|617|BLACKROCK MUNICIPAL BOND INVES|14.04
20090929|09249L105|BZM|1303|BLACKROCK MARYLAND MUNI BD TST|16.15
20090929|09249N101|BLE|253|BLACKROCK MUNI INCOME TRUST II|13.94
20090929|09249P106|BQH|1303|BLACKROCK NEW YORK MUNI BD TR |16.22
20090929|09249S100|BCL|246|BLACKROCK CALIF MUNI INC TRUST|13.68
20090929|09249U105|BSE|1613|BLACKROCK NEW YORK INSURED MUN|14.40
20090929|09249V103|BPP|2569|BLACKROCK PREFERRED OPPORTUNIT|10.20
20090929|09249W101|BLW|384|BLACKROCK LTD DURATION INCM TS|14.41
20090929|09249X109|BKK|4|BLACKROCK MUNI 2020 TERM TRUST|14.37
20090929|09249Y107|BDT|1862|BLACKROCK STRATEGIC DIV ACHIEV|8.73
20090929|09250B103|BTA|3276|BLACKROCK LONG TERM MUNI ADVAN|10.34
20090929|09250D109|BQY|90|BLACKROCK S&P QUALITY RANKINGS|11.85
20090929|09250G102|BAF|3042|BLACKROCK INSURED MUNICIPAL IN|13.65
20090929|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|22.52
20090929|092501105|BOE|10|BLACKROCK GLOBAL OPPORTUNITIES|18.90
20090929|092508100|BTZ|360|BLACKROCK PFD & EQUITY ADVANTA|11.46
20090929|092524107|BGY|2619|BLACKROCK INTERNATIONAL GROWTH|11.78
20090929|09253N104|MHD|27608|BLACKROCK MUNI HOLDINGS FUND, |14.80
20090929|09253R105|MVF|1607|BLACKROCK MUNIVEST FUND, INC. |9.60
20090929|09253T101|MVT|956|BLACKROCK MUNIVEST FUND II|14.31
20090929|09253U108|BX|2267|THE BLACKSTONE GROUP L.P. COM |14.11
20090929|09253W104|MYD|1050|BLACKROCK MUNI YIELD FUND, INC|12.86
20090929|09253X102|MUI|2391|BLACK ROCK MUNI INTERMEDIATE D|13.56
20090929|09253Y100|MEN|780|BLACKROCK MUNI ENHANCED FUND, |10.46
20090929|092533108|BKCC|445|BLACKROCK KELSO CPTL CORP (US)|7.81
20090929|09254A101|MUS|1919|BLACKROCK MUNI HOLDINGS INSURE|12.70
20090929|09254B109|BCF|3827|BLACKROCK REAL ASSET EQUITY TR|11.14
20090929|09254C107|MUE|1336|BLACKROCK MUNI HOLDINGS INSURE|13.01
20090929|09254E103|MYI|902|BLACKROCK MUNI YIELD INSURED F|12.78
20090929|09254F100|MQY|2093|BLACKROCK MUNI YIELD QUALITY F|13.97
20090929|09254G108|MQT|2019|BLACKROCK MUNI YIELD QUALITY F|11.95
20090929|09254J102|MUA|3377|BLACKROCK MUNI ASSETS FUND, IN|12.32
20090929|09254N103|MCA|875|BLACKROCK MUNI YIELD CALIFORNI|13.26
20090929|09254P108|MFL|7309|BLACKROCK MUNIHOLDINGS INSURED|13.26
20090929|09254R104|MYF|14000|BLACKROCK MUNIYIELD INVESTMENT|13.10
20090929|09254T100|MFT|93|BLACKROCK MUNIYIELD INSURED IN|12.86
20090929|09254V105|MIY|11197|BLACK ROCK MUNI YIELD MICHIGAN|13.27
20090929|09254W103|MYM|379|BLACK ROCK MUNI YIELD MICHIGAN|12.52
20090929|09255C106|MHN|15873|BLACKROCK MUNI HLDGS NY INSURE|13.63
20090929|09255E102|MYN|359|BLACKROCK MUNI YLD NY FD INC. |12.43
20090929|09255F109|MNE|321|BLACKROCK MUNI NY INTL DURATIO|12.70
20090929|09255G107|MPA|413|BLACKROCK MUNI YLD PENNSYLVANI|13.66
20090929|09255H105|PSY|442|BLACKROCK PREFERRED INCM STRAT|8.98
20090929|09255J101|PSW|2930|BLACKROCK PREF & CORP INCM STR|8.23
20090929|09255L106|COY|1194|BLACKROCK CORP HIGH YLD FD INC|6.54
20090929|09255M104|CYE|694|BLACKROCK CORP HG YLD FD III, |6.03
20090929|09255N102|HYV|1279|BALCKROCK CORP HG YLD FD V INC|10.02
20090929|09255P107|HYT|291|BLACKROCK CORP HIGH YLD FD VI |9.94
20090929|09255T109|ARK|3165|BLACKROCK SR HIGH INCM FD INC |3.49
20090929|09255W102|DVF|370|BLACKROCK DIV INCM STRATEGIES |9.66
20090929|09255X100|FRA|444|BLACKROCK FLTG RT INCM STRATEG|13.02
20090929|09255Y108|FRB|3162|BLACKROCK CAP FLTG RT INCM STR|12.41
20090929|092583103|BLVKF|20000|BLACKSTONE VENTURES|0.21
20090929|09348R201|ADRD|11880|BLDRS DEVELOPED MKTS 100 ARD|21.33
20090929|09348R300|ADRE|166921|BLDRS EMERGING MKTS 50 ARR|40.55
20090929|093671105|HRB|227|BLOCK H & R INC|18.26
20090929|093679108|BBI|1657|BLOCKBUSTER INC CL-A|1.20
20090929|093679207|BBIB|94|BLOCKBUSTER INC CL-BCOM STK|0.74
20090929|093698108|BDR|2601|BLONDER TONGUE LABORATORIES|1.18
20090929|095333100|BLU|2949|BLUE CHIP VALUE FUND INC|3.08
20090929|09534T508|BCSI|1679|BLUE COAT SYS INC NEW|22.82
20090929|09539R101|BLDV|1000|BLUE DIAMOND VENTURES, INC.|.
20090929|095602108|BLHI|8873|BLUE HOLDINGS, INC.|0.04
20090929|09578R103|NILE|368|BLUE NILE INC|61.92
20090929|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090929|09622L102|BFRE|129|BLUEFIRE ETHANOL FUELS INC COM|0.93
20090929|096227301|BFLY|290|BLUEFLY INC COM STK|1.70
20090929|09656A105|KAZ|1000|BMB MUNAI INC|0.92
20090929|09656H209|BKPRF|5193|BNY CAP V TR PFD SEC SER F|24.58
20090929|096627104|BWP|2313|BOARDWALK PIPELINE PARTNERS, L|24.52
20090929|096813209|BHKLY|10011|BOC HONG KONG (HLDGS) LTD SPON|43.10
20090929|097023105|BA|6839|BOEING CO|53.07
20090929|09746Y105|BZ|391|BOISE INC COM STK (DE)|5.25
20090929|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.58
20090929|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090929|097683106|BOLYY|299|Bolsas Y Mercados Espanoles SA|19.50
20090929|097698104|BOLT|118|BOLT TECHNOLOGY CORPORATION|12.92
20090929|09776J101|BONT|8216|BON-TON STORES INC (THE)|7.53
20090929|09776T109|BCHC|12596|BONA COFFEE HLDGS CORP COM STK|0.08
20090929|097824106|BONZ|1172|BONANZA GOLDFIELDS CORP. COM S|0.50
20090929|09789A204|BNLB|134842|Bond Laboratories, Inc. NEW Co|1.45
20090929|09852M101|BNTNF|9974|BONTAN CORP INC|0.25
20090929|098529308|BNSO|600|BONSO ELECTRONICS INTL INC|1.10
20090929|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090929|099469504|WEL|120|BOOTS & COOTS INC COM STK|1.65
20090929|099709107|BGP|995|BORDERS GROUP INC|3.30
20090929|099724106|BWA|2471|BORGWARNER INC|30.56
20090929|101119105|BPFH|100|BOSTON PRIVATE FINL HLDGS INC |6.47
20090929|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20090929|10211F100|BVX|886|BOVIE MEDICAL CORP|7.72
20090929|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|10.27
20090929|102565108|BWLA|50|BOWL AMERICA INC CLASS A|12.52
20090929|103304101|BYD|3784|BOYD GAMING CORP|10.88
20090929|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090929|104499207|BLEEQ|462|BRADLEES INC|.
20090929|10501E102|BCLI|22784|BRAINSTORM CELL THERAPEUTICS I|0.39
20090929|105022206|BRHI|1209|BRAINTECH INC NEW COM NEW|0.08
20090929|105368203|BDN|842|BRANDYWINE REALTY TST|11.07
20090929|105368401|BDNPRC|160|BRANDYWINE REALTY TRUST 7.50% |21.50
20090929|10552T107|PDA|2365|BRF-BRASIL FOODS S.A. ADS (EA |52.81
20090929|10553M101|BTM|593|BRASIL TELECOM SA ADS (3MPFD) |25.83
20090929|105530109|BRP|187|BRASIL TELECOM PARTICIP SA ADS|51.20
20090929|105670103|BVGIF|53674|BRAVO VENTURE GROUP INC|0.43
20090929|10575Q106|BZOFF|109|BRAZAURO RESOURCES CORPORATION|0.62
20090929|106766108|BRZV|1832|BREEZER VENTURES INC. COMMON S|0.60
20090929|106776107|BBEP|34|BREITBURN ENERGY PARTNERS, LP.|10.99
20090929|106787104|BFDI|3093|Brekford International Corp. C|0.09
20090929|106902307|BWLRF|50250|BREAKWATER RES LTD-NEW-|0.25
20090929|10782M104|BRZZQ|96350|BRIAZZ INC|.
20090929|10807M105|BPI|22|BRIDGEPOINT EDUCATION INC COM |15.97
20090929|10807Q205|BLSW|1353|BRIDGELINE SOFTWARE, INC CMN S|1.27
20090929|108763103|BRID|3443|BRIDGFORD FOODS CORP|8.84
20090929|109043109|BGG|781|BRIGGS & STRATTON CORP|20.00
20090929|109178103|BEXP|500|BRIGHAM EXPL CO|9.26
20090929|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090929|109473405|CELL|213|BRIGHTPOINT INC-NEW|8.95
20090929|109696104|BCO|232|BRINKS CO (THE)|26.16
20090929|109699108|CFL|1328|BRINK'S HOME SECURITY HOLDINGS|31.09
20090929|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|22.69
20090929|110394103|BRS|639|BRISTOW GROUP INC COM|30.99
20090929|11041N206|BSTK|4454|Brite-Strike Tactical Illumina|0.15
20090929|110419306|BAIRY|112|BRITISH AIRWAYS PLC|34.27
20090929|110448107|BTI|1395|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.97
20090929|110828100|BTLCY|1039|BRITISH LAND CO PLC SPONSORED |7.73
20090929|11130Q102|BBAN|70|BROADBAND WIRELESS INT'L CORP |.
20090929|11131M100|BCST|4723|BROADCAST INTERNATIONAL INC|1.45
20090929|111320107|BRCM|385|BROADCOM CORP CL-A|29.86
20090929|11133T103|BR|1|BROADRIDGE FINL SOLUTIONS INC |20.29
20090929|111412706|BVSN|5|BroadVision, Inc. New Common S|14.82
20090929|111444105|BYFC|130|BROADWAY FINL CORP (DEL)|4.95
20090929|11161T108|BWEN|1936|Broadwind Energy, Inc. Common |8.08
20090929|111621306|BRCD|100|BROCADE COMM SYS NEW|8.10
20090929|112211107|BRNC|215|BRONCO DRILLING COMPANY, INC|7.16
20090929|112463104|BKD|169|BROOKDALE SENIOR LIVING INC CO|19.19
20090929|112585104|BAM|1365|BROOKFIELD ASSET MANAGEMENT IN|22.75
20090929|112723101|BHS|3661|BROOKFIELD HOMES CORPORATION|6.80
20090929|112900105|BPO|18718|BROOKFIELD PROPERTIES CORP|11.32
20090929|114340102|BRKS|393|BROOKS AUTOMATION INC|8.07
20090929|115236101|BRO|317|BROWN & BROWN,INC|19.22
20090929|115637100|BFA|46|BROWN-FORMAN CORP CL-A|51.40
20090929|115637209|BFB|37|BROWN-FORMAN CORP CL-B|48.75
20090929|115736100|BWS|200|BROWN SHOE COMPANY INC|8.24
20090929|116794108|BRKR|4147|BRUKER CORPORATION COM|9.86
20090929|117043109|BC|1264|BRUNSWICK CORP|12.04
20090929|11776U300|BSQR|500|BSQUARE CORPORATION NEW|2.48
20090929|118167105|BGH|1877|BUCKEYE GP HOLDINGS L.P. COM U|23.95
20090929|118230101|BPL|1197|BUCKEYE PARTNERS L.P. INT UNIT|48.00
20090929|118440106|BKE|194060|BUCKLE INC (THE)|33.84
20090929|118759109|BUCY|89|BUCYRUS INTERNATIONAL INC|35.42
20090929|118894104|BDGN|779|Budget Center Inc. Common Stoc|0.15
20090929|11953Q106|BYBUF|95|BUFFALO GOLD LTD|0.04
20090929|119848109|BWLD|75|BUFFALO WILD WINGS INC|42.19
20090929|120113105|BLGM|3921|BUILDING MATERIALS HLDGS CORP |0.06
20090929|120458104|BLVT|987|BULOVA TECHNOLOGY GROUP INC CO|0.97
20090929|120738406|BZLFY|27|BUNZL PLC ADS (RP 5 ORD SHS)|49.79
20090929|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|15.93
20090929|12189T104|BNI|419|BURLINGTON NRTHRN SANTA FE(COM|81.54
20090929|12429T104|BWY|117|BWAY HOLDING COMPANY COM STK|18.70
20090929|124661109|CHP|1501|C&D TECHNOLOGIES INC.|2.14
20090929|124765108|CAE|600|CAE INC|8.01
20090929|124769209|CASM|200|C A S MEDICAL SYS INC|1.54
20090929|12477X106|CAP|135|CAI INTERNATIONAL, INC.|7.69
20090929|12479G101|CBFV|199|CB FINANCIAL SERVICES INC|16.00
20090929|1248X0107|CBPJ|103|CBP Carbon Industries, Inc. Co|0.25
20090929|124830100|CBL|2125|CBL &ASSOCIATES PROPERTIES INC|9.41
20090929|124830506|CBLPRC|343|CBL & ASSOC PPTYS INC DEPO SHS|18.88
20090929|124857103|CBSA|45|CBS CORPORATION CLASS A COM NE|12.31
20090929|124857202|CBS|2740|CBS CORPORATION CLASS B COM NE|12.28
20090929|124857301|RBV|161|CBS CORPORATION 7.25 % SENIOR |22.49
20090929|124857400|CPV|657|CBS CORPORATION NEW SENIOR NOT|21.08
20090929|124867102|CAW|400|C C A INDUSTRIES INC|4.11
20090929|12497T101|CBG|2004|CB RICHARD ELLIS GROUP INC CL-|12.04
20090929|12507Y108|CDCS|440|CDC SOFTWARE CORP ADR|9.16
20090929|125137109|CEC|150|CEC ENTERTAINMENT INC|26.55
20090929|12526J108|CFIM|5776|C F I MORTGAGE INC|.
20090929|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090929|12541A108|CHDO|14661|CHDT Corporation Common Stock |0.01
20090929|12541W209|CHRW|337|C.H. ROBINSON WORLDWIDE INC NE|58.27
20090929|12542R209|CHSCP|904|CHS INC CUM REDEMABLE PFD 8%|27.35
20090929|125509109|CI|12|CIGNA CORP|29.04
20090929|125581108|CIT|242143|CIT GROUP INC NEW|1.67
20090929|125581207|CITPRA|200|CIT GROUP, INC PFD SERIES A|4.44
20090929|125581603|CITPRC|127|CIT Group Inc (DEL) Non Cumula|9.03
20090929|12561E105|CKR|854|CKE RESTAURANTS INC(DE)HLDG CO|10.56
20090929|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|70.00
20090929|12564R103|CLHI|166|CLST HOLDINGS INC COM STK|0.17
20090929|12572Q105|CME|18|CME GROUP, INC|309.08
20090929|125896100|CMS|308|CMS ENERGY CORP|13.51
20090929|125902106|CPY|285|C P I CORP|13.58
20090929|125906107|CSS|184|CSS INDUSTRIES INC|20.62
20090929|126117100|CNA|1172|CNA FINANCIAL CORP|24.90
20090929|12612L108|SUR|29|CNA SURETY CORP|17.17
20090929|126128107|CCNE|1351|CNB FINL CORP (PA)|17.97
20090929|12613H106|CFNA|400|CNB Financial Corp. (MA) Commo|10.06
20090929|126132109|CEO|3279|CNOOC LTD ADS (REP 100 CL H SH|135.99
20090929|126153105|CPL|2280|CPFL ENERGIA S.A.|53.90
20090929|12618H309|CXG|16|CNX GAS CORP|30.49
20090929|12618M100|CPII|7|CPI INTERNATIONAL INC COM STK |11.82
20090929|12618T105|CRAI|1460|CRA INTERNATIONAL, INC|28.14
20090929|12618Y203|HZD|382|STRUCTURED PROD CORP 6.40% COR|26.30
20090929|126349109|CSGS|208|CSG SYS INTERNATL INC|16.03
20090929|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20090929|126408103|CSX|500|CSX CORP|43.76
20090929|12642Q101|CTDH|42486|CTD HOLDINGS INC (FLA) CL-A|0.05
20090929|12642X106|CTCM|1702|CTC MEDIA INC COM STK|16.09
20090929|126600105|CVBF|47115|CVB FINANCIAL CORP|7.79
20090929|12662P108|CVI|205|CVR ENERGY INC COM STK (DE)|12.13
20090929|12673P105|CA|491|CA, INC.|22.30
20090929|12679N203|GYB|501|CORP ASSET BKD CP CABCO SER 20|15.52
20090929|126804301|CAB|2138|CABELA'S INCORPORATED|13.48
20090929|12682R100|CWPUY|633|Cable & Wireless Plc Unsponsor|11.51
20090929|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090929|12686C109|CVC|134|CABLEVISION SYS CP NY GRP CL-A|24.12
20090929|127055101|CBT|961|CABOT CORP|24.01
20090929|12709P103|CCMP|800|CABOT MICROELECTRONICS CORP|35.59
20090929|127097103|COG|122|CABOT OIL & GAS CORP|35.58
20090929|127150308|CACH|1000|CACHE INC|5.28
20090929|127190304|CACI|942|CACI INTERNATIONAL INC CL-A|48.20
20090929|12721E102|CBY|2248|CADBURY PLC (NEW)|50.97
20090929|12738T100|CADX|700|CADENCE PHARMACEUTICALS, INC C|11.13
20090929|127387108|CDNS|637|CADENCE DESIGN SYS INC|7.37
20090929|127537207|CDZI|300|CADIZ INC NEW|11.91
20090929|127639102|KDUS|2540|CADUS CORP|1.51
20090929|12776P101|CRNCY|1057|Cairn Energy Plc Unsponsored A|8.58
20090929|12802T101|DVR|27|CAL DIVE INTERNATIONAL INC COM|9.96
20090929|128030202|CALM|2124|CAL-MAINE FOODS INC|27.62
20090929|12811L107|CHW|3364|CALAMOS GLOBAL DYNAMIC INCOME |7.72
20090929|128125101|CSQ|2428|CALAMOS STRATEGIC TOTAL RETURN|8.48
20090929|128246105|CVGW|25|CALAVO GROWERS INC|18.50
20090929|129603106|CCC|933|CALGON CARBON CORP|15.42
20090929|13000A209|CLBN|1000|Caliber Energy, Inc. New Commo|0.02
20090929|130439102|CAMD|395|CALIFORNIA MICRO DEVICES CORP |3.10
20090929|13054D109|CPKI|946|CALIFORNIA PIZZA KITCHEN INC|15.95
20090929|130788102|CWT|106|CALIFORNIA WTR SVC GRP(HLDG CO|39.18
20090929|131193104|ELY|1954|CALLAWAY GOLF CO|7.51
20090929|1312EM104|CLSP|666|CALLISTO PHARMACEUTICALS INC (|0.33
20090929|13123E500|CALD|300|CALLIDUS SOFTWARE INC|3.05
20090929|13123X102|CPE|536|CALLON PETROLEUM CO|1.93
20090929|131347304|CPN|2224|CALPINE CORPORATION COMMON STO|11.69
20090929|131476103|CLMT|2000|CALUMET SPECIALTY PRODUCTS PAR|15.93
20090929|13169Q102|CALW|21|CALWEST BANCORP (CA)|1.50
20090929|131720104|CLYW|143672|CALYPSO WIRELESS INC.|0.02
20090929|131722605|CBMC|18983|CALYPTE BIOMEDICAL CORP NEW|.
20090929|131910101|CAMH|500|CAMBRIDGE HEART INC|0.12
20090929|132011107|CBM|666|CAMBREX CORP|6.20
20090929|132618109|CAFI|100|CAMCO FINL CORP|2.48
20090929|132863101|CAEL|1500|CAMDEN LEARNING CORPORATION CO|7.80
20090929|132863119|CAELW|1500|Camden Learning Corporation Wa|0.31
20090929|133131102|CPT|683|CAMDEN PROPERTY TRUST SBI|40.80
20090929|13321L108|CCJ|6644|CAMECO CORP|27.68
20090929|13342B105|CAM|261|CAMERON INTERNATIONAL CORPORAT|38.12
20090929|134429109|CPB|356|CAMPBELL SOUP CO CAPITAL|32.80
20090929|134808104|CAAEF|38486|CANACOL ENERGY LTD ORDINARY SH|0.29
20090929|135120103|CLQMF|153085|CANADA LITHIUM CORP ORDINARY S|0.46
20090929|136069101|CM|80|CANADIAN IMPERIAL BK OF COMMER|60.58
20090929|136375102|CNI|200|CDN NATL RAILWAY FULLY PD SHS |49.11
20090929|136385101|CNQ|2399|CANADIAN NATURAL RESOURCES LTD|67.47
20090929|13645T100|CP|346|CANADIAN PACIFIC RAILWAY LTD|46.92
20090929|136471109|CPHXF|65000|Canadian Phoenix Resources Cor|0.02
20090929|13650J104|CRXIF|42|CANADIAN REAL ESTATE INVT TR|23.48
20090929|136635109|CSIQ|203|CANADIAN SOLAR INC. COM|16.90
20090929|136644101|SNG|27886|CANADIAN SUPERIOR ENERGY|0.88
20090929|136907102|CLZR|9966|CANDELA CORP|3.28
20090929|137225108|CANR|6246|CANARGO ENERGY CORP|0.04
20090929|13739C104|CTHP|39771|CANCER THERAPEUTICS INC COM ST|0.21
20090929|137588208|CGLJF|1888|CANGOLD LTD|0.04
20090929|137693107|CNEX|8150|CANNON EXPLORATION, INC. COMMO|0.03
20090929|137801106|CFW|1240|CANO PETROLEUM INC|1.03
20090929|138006309|CAJ|862|CANON INC ADS (1 SH COM)|40.53
20090929|138763206|CNYC|552|Canyon Copper Corp. New Common|0.13
20090929|13916P209|CGYNQ|1587247|CAPCO ENERGY INC NEW|.
20090929|13957Q108|CYSG|17574|CAPE SYSTEMS GROUP, INC.|.
20090929|139594105|CPLA|1350|CAPELLA EDUCATION COMPANY COM |64.54
20090929|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.35
20090929|139674105|CCBG|21|CAPITAL CITY BK GROUP INC|14.50
20090929|140288200|LSEPRA|1|CAPLEASE, INC 8.125% SER A CUM|20.56
20090929|14030N104|CMKT|5386|CAPITAL MARKETS TECHNOLOGIES I|0.22
20090929|14040H105|COF|354|CAPITAL ONE FINANCIAL CORP|36.70
20090929|14041L204|COFPRB|18035|Capital One Cap II 7.5% Gtd En|23.14
20090929|14044M209|CRRA|47500|CAPITAL RESOURCE ALLIANCE, INC|0.04
20090929|14052H506|CT|10386|CAPITAL TRUST, INC. CL-A|3.22
20090929|140547100|CLLDY|12530|CAPITALLAND LTD SPONS ADR|5.15
20090929|14055E104|CLA|257|CAPITOL ACQUISITION CORP COM|9.89
20090929|14055X102|CSE|1612|CAPITALSOURCE INC|4.56
20090929|14056D105|CBC|399|CAPITOL BANCORP LTD|3.04
20090929|14064B208|CBCPRA|20|CAPITOL TRUST I PFD|1.98
20090929|14067D102|CPST|32171|CAPSTONE TURBINE CORP|1.33
20090929|14067E209|CMOPRA|78|CAPSTEAD MTG $1.60CONV PR A|24.04
20090929|14067E308|CMOPRB|98|CAPSTEAD MTG $1.26CUM CV PFD-B|14.16
20090929|14067E506|CMO|22|CAPSTEAD MTG (NEW)|14.66
20090929|14075T107|CPD|477|CARACO PHARMACEUTICAL LABS LTD|4.27
20090929|140781105|CRR|19989|CARBO CERAMICS INC|50.76
20090929|141335109|CICS|1546692|Carbonics Capital Corp Common |.
20090929|141406108|CNWI|2123|Cardiac Network, Inc. Common S|0.26
20090929|14141A108|CSCX|337|CARDIAC SCIENCE CORP|4.02
20090929|14141R101|CRDC|245|CARDICA INC|1.55
20090929|14149Y108|CAH|6719|CARDINAL HEALTH INC|27.70
20090929|14159L103|BEAT|1493|CARDIONET INC COM STK (CA)|6.99
20090929|14159U202|CRME|1534|CARDIOME PHARMA CORPORATION-NE|4.40
20090929|14159W109|CGCP|3330|CARDIOGENESIS CORPORATION CALI|0.18
20090929|141607101|CVBT|151300|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090929|141657106|CRE|300|CARE INVESTMENT TRUST, INC.|7.96
20090929|141665109|CECO|255|CAREER EDUCATION CORP|24.01
20090929|14170T101|CFN|4013|CAREFUSION CORPORATION|21.80
20090929|141820100|CGAQ|2740|Caribbean Casino & Gaming Corp|0.23
20090929|141916106|CXM|258|CARDIUM THERAPEUTICS INC|1.76
20090929|142042209|CBOU|53|CARIBOU COFFEE COMPANY INC|7.31
20090929|142339100|CSL|334|CARLISLE COMPANIES INC|34.18
20090929|142795103|CABJY|42|CARLSBURG AS ORD UNSPONSORD AD|14.82
20090929|143130102|KMX|6087|CARMAX, INC.|21.05
20090929|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090929|143271203|CRMY|900|Carmel Energy Inc Common|0.80
20090929|14365C103|CUK|5945|CARNIVAL PLC ADS|34.88
20090929|143658300|CCL|300|CARNIVAL CORPORATION (PAIRED S|33.62
20090929|143785103|CLBH|200|CAROLINA BANK HLDGS INC (NC)|3.75
20090929|144141306|CPWPO|85|CAROLINA PWR & LT $5 PFD|80.72
20090929|144430105|CRERY|3185968|Carrefour S A Unsponsored ADR |9.30
20090929|144577103|CRZO|37|CARRIZO OIL & GAS INC.|24.02
20090929|14574X104|TAST|389|CARROLS RESTAURANT GROUP, INC |7.82
20090929|146229109|CRI|67|CARTER'S INC|26.31
20090929|147154108|CACB|12820|CASCADE BANCORP|1.16
20090929|147195101|CASC|304|CASCADE CORPORATION|27.47
20090929|14739W207|CDIV|5000|Cascadia Investments Inc Commo|0.02
20090929|147448104|CWST|300|CASELLA WASTE SYSTEMS INC|3.05
20090929|147528103|CASY|1006|CASEYS GENERAL STORES INC|31.35
20090929|147909204|CDXGF|1|CASSIDY GOLD CORP NEW ORD SHS |0.18
20090929|148435100|ROX|71632|CASTLE BRANDS INC COM|0.40
20090929|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.45
20090929|14888B103|CHSI|297|CATALYST HEALTH SOLUTIONS, INC|30.03
20090929|14888U101|CPRX|1500|CATALYST PHARMACEUTICAL PARTNE|0.82
20090929|149123101|CAT|1018|CATERPILLAR INC;COM USD1|52.18
20090929|149150104|CATY|21580|CATHAY GENERAL BANCORP I|8.31
20090929|149568107|CVCO|226|CAVCO INDUSTRIES INC DEL|36.00
20090929|14965A101|CAVM|463|CAVIUM NETWORKS, INC (DELAWARE|22.03
20090929|149841108|CECB|352|CECIL BANCORP INC|4.50
20090929|149847105|CBEY|468|CBEYOND INC COM STK|16.05
20090929|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.08
20090929|150185106|FUN|332|CEDAR FAIR DEP R L.P.|10.47
20090929|150602209|CDR|340|CEDAR SHOPPING CTRS INC NEW|6.72
20090929|150837409|CVM|316286|CEL-SCI CORPORATION|1.76
20090929|150838100|CLDN|235|CELADON GROUP INC|11.88
20090929|150870103|CE|2578|CELANESE CORPORATION SER A COM|25.13
20090929|150870202|CEPR|34|CELANESE CORPORATION % CONV PE|32.65
20090929|150921104|CEGE|16000|CELL GENESYS INC|0.34
20090929|150934503|CTIC|94595|CELL THERAPEUTICS INC COM STK |1.27
20090929|15100E106|CRA|1401|CELERA CORPORATION COM STK|6.37
20090929|15100H109|CAKFY|1|Celesio AG Unsponsored ADR (Ge|5.55
20090929|15101Q108|CLS|3504|CELESTICA INC|9.11
20090929|15115V101|CTIX|153|Cellceutix Corporation Common |0.45
20090929|15117B103|CLDX|26555|CELLDEX THERAPEUTICS, INC|5.08
20090929|15117N305|CLSN|75|CELSION CORP NEW|3.60
20090929|15118V108|CSUH|400|CELSIUS HOLDINGS, INC. COMMON |0.44
20090929|151290889|CX|8108|CEMEX, S.A.B. DE C.V. ADS (REP|13.20
20090929|15133V208|CYCL|4612|CENTENNIAL COMMUN CRP CL-A|7.97
20090929|15135B101|CNC|782|CENTENE CORP DEL|19.54
20090929|15189T107|CNP|391|CENTERPOINT ENERGY, (HDG CO.) |12.49
20090929|15234Q108|EBRB|561|ELETROBRAS CENTRAIS ADR (PRF) |13.65
20090929|15234Q207|EBR|80|ELECTROBRAS CENTRAIS ADR (COM)|15.22
20090929|152413209|CBCYB|350|CENTRAL BANCOMPANY CL-B NON-VT|300.00
20090929|153436100|CEE|3003|CENTRAL EUROPE AND RUSSIA FUND|32.37
20090929|153501101|CEF|419|CENTRAL FD CDA LTD CL A|12.99
20090929|153527106|CENT|942|CENTRAL GARDEN & PET CO|11.90
20090929|153546106|GTU|87|CENTRAL GOLD TR (CANADA)|39.40
20090929|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20090929|153770102|CJBK|4335|CENTRAL JERSEY BANCORP|6.25
20090929|154051403|CTPPO|605|CENTRAL MAINE PWR CO 6% PFD|105.00
20090929|154760102|CPF|35314|CENTRAL PACIFIC FINANCIAL CORP|2.50
20090929|155123102|CET|476|CENTRAL SECURITIES CORP|17.39
20090929|155792104|CVBK|300|CENTRAL VIRGINIA BNKSHARES INC|4.10
20090929|15607P109|CWIR|1299978|CENTRAL WIRELESS INC|.
20090929|15643J109|CNFO|4616|CENTRIFORCE TECHNOLOGY CORP CO|0.11
20090929|156431108|CENX|43136|CENTURY ALUMINUM CO|9.78
20090929|156442105|CBAO|551|CENTURY BANK (OR)|8.00
20090929|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090929|156661100|CYPE|350|CENTURY PETROLEUM CORP. COMMON|0.04
20090929|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090929|15670R107|CPHD|100|CEPHEID|13.50
20090929|15670S105|CVO|1168|CENVEO INC|7.06
20090929|156700106|CTL|589|CENTURYTEL INC|33.60
20090929|156708109|CEPH|199|CEPHALON INC|58.14
20090929|15672C108|CGXP|4800|CERAGENIX PHARMACEUTICALS, INC|0.50
20090929|156732208|CERP|24623|CEREPLAST INC|0.10
20090929|156782104|CERN|219|CERNER CORP|74.64
20090929|157085101|CERS|15420|CERUS CORP|2.20
20090929|158520106|CHMP|117|CHAMPION INDS INC|2.00
20090929|15910R107|CIHI|5085|CHANGDA INTL HLDGS INC (NV)|1.70
20090929|15911M107|CYOU|7229|CHANGYOU.COM LTD AMERICAN DEP |37.75
20090929|159186105|CHNL|2824|CHANNELL COMMERCIAL CORP|0.12
20090929|159864107|CRL|151|CHARLES RIVER LABS INT'L INC|36.56
20090929|161048103|CHIC|5268|CHAROLETTE RUSSE HOLDINGS INC |17.48
20090929|161133103|CHRS|573|CHARMING SHOPPES INC|5.00
20090929|16115Q308|GTLS|108|CHART INDUSTRIES INC COM STK|21.85
20090929|16117M107|CHTRQ|84443|CHARTER COMMUNICATIONS CL-A|0.03
20090929|16133R205|CHRT|89|CHARTERED SEMICONDUCTOR MANUFA|18.46
20090929|16150R104|CCF|55|CHASE CORP|11.88
20090929|162456107|CHTT|200|CHATTEM INCORPORATED|64.64
20090929|163072101|CAKE|281|CHEESECAKE FACTORY INC|19.17
20090929|163428105|CHTP|1213790|CHELSEA THERAPEUTICS INT'L LTD|2.61
20090929|16411Q101|CQP|754|CHENIERE ENERGY PARTNERS, LP C|9.85
20090929|16411R208|LNG|6532|CHENIERE ENERGY INC|3.08
20090929|165167107|CHK|4123|CHESAPEAKE ENERGY CORP|28.17
20090929|165167842|CHKPRD|8744|CHESAPEAKE ENERGY CORP CONV PF|80.50
20090929|165184102|CHPGF|12264|CHESAPEAKE GOLD CORP (CANADA) |3.91
20090929|165879107|CHMN|253|CHESTER MINING CO|0.50
20090929|166744201|CHEUY|423|CHEUNG KONG HOLDINGS LTDADR|12.28
20090929|166764100|CVX|222|CHEVRON CORPORATION|71.70
20090929|166871103|CYRS|6517|CHEYENNE RES CORP COM STK (NV)|0.22
20090929|167250109|CBI|160|CHICAGO BRIDGE&IRON N.V. (NEW)|18.10
20090929|168615102|CHS|7991|CHICO'S FAS INC.|12.80
20090929|168919108|CICHY|182|China Construction Bank Corpor|39.68
20090929|16934Q109|CIM|1525|CHIMERA INVESTMENT CORP COM|3.93
20090929|16936H107|CHGI|1500|China Carbon Graphite Group, I|1.67
20090929|16936J103|CALI|250|CHINA AUTO LOGISTICS INC COM S|6.04
20090929|16936R105|CAAS|562|CHINA AUTOMOTIVE SYSTEMS INC|8.73
20090929|16936Y100|CBAK|6374|CHINA BAK BATTERY, INC|4.19
20090929|169362100|CHCG|1060|China 3C Group Common Stock|0.58
20090929|16937A200|CAGC|647|CHINA AGRITECH INC NEW COM STK|14.80
20090929|16937B109|CHBT|1049|China-Biotics, Inc. Common Sto|17.49
20090929|16937D105|CHAS|4000|CHINA AGRO SCIENCES CORP|0.55
20090929|16937R104|CEA|80|CHINA ESTN LTD ADS (100 ORD H)|34.43
20090929|16937S102|CAEI|213|CHINA ARCHITECTURAL ENGR INC C|1.71
20090929|16938P107|GRRF|458|CHINA GRENTECH CORPORATION LIM|4.96
20090929|16938R103|CFSG|557|China Fire & Security Group, I|19.35
20090929|16938U106|CHNUF|145|CHINA EDUCATION RESOURCES INC |0.24
20090929|16938Y207|CEU|1284|China Education Alliance, Inc.|5.52
20090929|16939B107|CAAH|7260|CHINA AMERICA HOLDINGS INC COM|0.02
20090929|16939P106|LFC|82|CHINA LIFE INSURANCE CO LTD AD|66.24
20090929|16939V103|CHLN|23587|China Housing & Land Developme|3.98
20090929|16939W101|CKGT|7550|CHINA KANGTAI CACTUS BIO-TECH |1.48
20090929|169409109|ZNH|189|CHINA SOUTHERN AIRLN ADS(RP50 |16.20
20090929|16941G102|NEP|934|CHINA NORTH EAST PETROLEUM HLD|4.44
20090929|16941J106|CPSL|2600|CHINA PRECISION STEEL, INC. CO|2.83
20090929|16941M109|CHL|4626|CHINA MOBILE LIMITED|49.94
20090929|16941P102|CSKI|3674|China Sky One Medical, Inc. Co|13.31
20090929|16941R108|SNP|252|CHINA PETRO&CHEM ADS (100ORD) |87.44
20090929|169418100|CMM|438|CHINA MASS MEDIA CORP SPNSD AD|3.43
20090929|16942H109|SHZ|1656|China Shen Zhou Mining & Resou|1.61
20090929|16942J105|CSR|1433|CHINA SECURITY & SURVEILLANCE |7.17
20090929|16942N106|HOL|43700|CHINA HOLDINGS ACQUISITION COR|9.68
20090929|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.32
20090929|16942P101|CHGS|1200|CHINA GENGSHENG MINERALS, INC.|1.60
20090929|16942T103|CNUV|5598|China Nuvo Solar Energy, Inc. |0.01
20090929|16942X104|CSUN|202|CHINA SUNERGY CO LTD ADS (CAYM|4.36
20090929|169423100|CRTP|1704|China Ritar Power Corp. Common|5.47
20090929|169426103|CHA|12665|CHINA TELECOM CORP LTD ADS (RE|47.85
20090929|16943B200|CSGJ|120|China Shuangji Cement Ltd New |1.19
20090929|16943C109|NPD|2990|CHINA NEPSTAR CHAIN DRUGSTORE |6.09
20090929|16943E105|CSOL|178|China Solar & Clean Energy Sol|0.49
20090929|16943F102|CSGH|6000|China Sun Group High-Tech Co. |1.70
20090929|16943H108|CGDI|3400|China Growth Development, Inc.|0.51
20090929|16943V206|CGYV|65419|CHINA ENERGY RECOVERY INC NEW |1.24
20090929|16943W105|CGA|279104|CHINA GREEN AGRICULTURE, INC C|11.95
20090929|16944C108|CDBT|1500|CHINA DASHENG BIOTECHNOLOGY CO|0.74
20090929|16944F101|CPBY|1039|CHINA INFORMATION SECURITY TEC|5.39
20090929|16944H107|CIIC|18|CHINA INFRASTRUCTURE INVESTMEN|1.21
20090929|16944J103|CHTL|1170244|CHINA TEL GROUP INC. COMMON ST|0.55
20090929|16944L108|CPQQ|4630|CHINA POWER EQUIPMENT INC. COM|1.25
20090929|16944W104|DL|22|CHINA DISTANCE|7.27
20090929|16944X102|CREO|10050|CHINA RENEWABLE ENERGY HOLDING|0.02
20090929|16945F100|CWSI|600|CHINA WIND SYSTEMS, INC. COMMO|1.45
20090929|16945G207|CCTR|3883862|China Crescent Enterprises, In|0.06
20090929|16945L107|CEDU|807|CHINAEDU CORPORATION ADS|6.99
20090929|16945R104|CHU|252|CHINA UNICOM (HONG KONG) LIMIT|14.05
20090929|169453107|CTFO|1161|China TransInfo Technology Cor|9.31
20090929|16946A100|CHVC|4900|CHINA VOICE HOLDING CORP COM|0.14
20090929|16946Y108|CYXN|5210|China Yongxin Pharmaceuticals |0.59
20090929|169467107|CHDX|12655|CHINDEX INTL INC|13.15
20090929|16947L105|CWYCY|89|China Railway Construction Cor|13.75
20090929|169476207|CVVZ|10001|CHINA VALVES TECHNOLOGY INC NE|7.05
20090929|16948P105|CBEH|3804|CHINA INTEGRATED ENG INC COM S|7.18
20090929|169483104|CMED|2166|CHINA MEDICAL TECHNOLOGIES, IN|16.97
20090929|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |13.60
20090929|169656105|CMG|3584|CHIPOLTE MEXICAN GRILL, INC. C|92.65
20090929|169656204|CMGB|112|CHIPOTLE MEXICAN GRILL, INC. C|80.83
20090929|170032809|CQB|177|CHIQUITA BRANDS INTL (NEW)|15.82
20090929|171046105|CBK|300|CHRISTOPHER & BANKS CORP|7.39
20090929|17133Q403|CHT|48|CHUNGHWA TELECOM CO LTD SPONSO|17.84
20090929|17133T100|CMTDY|197|Chuo Mitsui Trust Holdings Inc|7.47
20090929|171340102|CHD|42|CHURCH & DWIGHT CO INC|56.17
20090929|171484108|CHDN|15|CHURCHILL DOWNS INC|37.92
20090929|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090929|171605306|CHYR|1150|Chyron Corporation New Common |2.02
20090929|17163Y102|MBA|5655|CIBT Education Group Inc. Ordi|0.60
20090929|171779309|CIEN|5260|CIENA CORP COM NEW|16.20
20090929|171871106|CBB|33|CINCINNATI BELL INC.|3.48
20090929|172062101|CINF|322|CINCINNATI FINANCIAL CORP|26.12
20090929|172590101|CLKSY|1527|Circle K Sunkus Co Ltd Unspons|29.50
20090929|172737108|CCTYQ|33252|CIRCUIT CITY STORES, INC.|0.02
20090929|17275R102|CSCO|11197|CISCO SYSTEMS;COM USD0.001|23.61
20090929|172752107|CIRI|900|CIRO INC|.
20090929|17285T106|CTDB|34513|CITADEL BROADCASTING CORP|0.06
20090929|172908105|CTAS|100|CINTAS CORP|30.69
20090929|172922106|CZNC|262|CITIZENS & NORTHN CORP|14.67
20090929|172967101|C|30000|CITIGROUP|4.57
20090929|172967556|CPRM|512|CITIGROUP INC. DEP SH REPSTG 1|15.51
20090929|172967572|CPRP|4102|CITIGROUP INC DEP SHS REPSTG 1|15.46
20090929|17304K102|CTPCY|400|CITIC PACIFIC LTD SPONS ADR|13.32
20090929|17306N203|CPRV|1395|CITIGROUP CAPITAL VII 7.125% C|20.44
20090929|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|2.61
20090929|173064205|CPRR|4252|CITIGROUP CAPITAL X CAP SECS-T|17.65
20090929|17309E200|CPRO|7887|CITIGROUP CAP XIV 6.875% GTD E|19.37
20090929|17310L201|CPRW|15010|CITIGROUP CAP XVI GTD ENHANCED|19.44
20090929|17311U200|CPRF|70|CITIGROUP CAP XIX ENHANCED TRU|20.30
20090929|17313G563|BPD|20|CITIGRP FND INC BUFFER NT BSD |9.01
20090929|17313T672|EPC|200|CITIGROUP FDG INC ELKS BASED U|10.71
20090929|17316V104|CZBT|242|CITIZENS BANCORP OF VIRGINIA I|12.00
20090929|174420109|CRBC|20065374|CITIZENS REPUBLIC BANCORP INC |0.77
20090929|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|0.80
20090929|174740100|CIA|846|CITIZENS INC CL-A|6.75
20090929|177376100|CTXS|370|CITRIX SYSTEMS INC|38.61
20090929|17770A109|CTBK|17244|CITY BANK (WA)|2.60
20090929|178566105|CYN|256|CITY NATIONAL CORPORATION|38.82
20090929|179895107|CLC|1325|CLARCOR INC|31.92
20090929|180489106|CLRT|152|CLARIENT INC.|4.39
20090929|182873109|CGR|500|CLAUDE RESOURCES INC (CDA)|0.75
20090929|18383M100|EEB|86|BNY BRAZIL RUSSIA INDIA & CHIN|38.51
20090929|18383M209|NFO|4993|SABRIENT INSIDER SENTIMENT POR|25.10
20090929|18383M407|XRO|200|ZACKS SECTOR ROTATION PORT CLA|19.00
20090929|18383M613|RYJ|606|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.35
20090929|18383M621|TAN|976|CLAYMORE/MAC GLOBAL SOLAR ENER|9.85
20090929|18383M639|UEM|157|CLAYMORE US-1 - THE CAPITAL MA|41.05
20090929|18383M688|MZG|115000|CLAYMORE/MORNINGSTAR MFG SUP S|19.63
20090929|18383M696|MZO|123|CLAYMORE/MORNINGSTAR SVCS SUP |17.00
20090929|18383M712|MZN|158|CLAYMORE/MORNINGSTAR INFO SUPE|20.39
20090929|18383M860|LVL|38441|CLAYMORE/S&P GLOBAL DIVIDEND O|13.77
20090929|18383Q309|EXB|662|CLAYMORE/BEACON GLB EXCHANGES |13.70
20090929|18383Q507|CGW|5435|CLAYMORE EXCHANGE TRADED FD TR|17.87
20090929|18383Q606|ENY|29526|CLAYMORE/SWM CANADIAN ENERGY I|15.32
20090929|18383Q804|HGI|681|CLAYMORE/ZACKS INTL MULTI-ASSE|16.87
20090929|18383Q812|FAA|640|CLALYMORE/NYSE ARCA AIRLINE ET|27.96
20090929|18383Q838|FRN|1043|CLAYMORE/BNY MELLON FRONTIER M|18.20
20090929|18383Q853|HAO|467|CLAYMORE/ALPHASHARES CHINA SMA|23.53
20090929|18383Q879|CUT|87|CLAYMORE/BEACON GLOBAL TIMBER |17.32
20090929|18383Q887|ROB|200|CLAYMORE/ROBB REPORT GLOBAL LU|16.99
20090929|18385X104|GOF|150|CLAYMORE/GUGGENHEIM STRATEGIC |15.39
20090929|18449C302|CDTI|2874|CLEAN DIESEL TECHN;COM STK USD|1.61
20090929|184496107|CLH|98|CLEAN HARBORS INC|57.19
20090929|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090929|18450P101|CCTC|1014|Clean Coal Technologies, Inc. |2.00
20090929|18450Q109|CPWE|257|Clean Power Technologies Inc. |0.15
20090929|18450X104|KEPI|43068|CLEAN ENERGY & PWR INC COM STK|.
20090929|18451C109|CCO|174|CLEAR CHANNEL OUTDOOR HOLDINGS|6.98
20090929|184681104|CSKH|14716|CLEAR SKIES SOLAR INC COMMON S|0.17
20090929|184690204|CLRA|552|Clearant, Inc. New Common Stoc|0.01
20090929|18482P103|CLFD|140|CLEARFIELD IN COM STK (MN)|5.14
20090929|18538Q105|CLWR|4811|CLEARWIRE CORP NEW CL A COM ST|8.27
20090929|18538R103|CLW|605|CLEARWATER PAPER CORP COM STK |43.53
20090929|185860103|CBLI|58800|CLEVELAND BIOLABS INC COM STK |3.50
20090929|18683K101|CLF|1457|CLIFFS NATURAL RESOURCES INC|32.93
20090929|186904108|CFTN|4355|CLIFTON MINING CO (F)|0.18
20090929|187172101|CXCHY|695|Climate Exchange Plc Sponsored|6.75
20090929|18725U109|CLDA|3800|CLINICAL DATA INC|16.70
20090929|18914E106|GLO|710|CLOUGH GLOBAL OPPORTUNITIES FD|12.39
20090929|18946Q101|CLPHY|4602|C L P HOLDINGS LTD SPONS ADR|6.74
20090929|189754104|COH|2300|COACH INC.|32.60
20090929|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090929|190299107|CTBP|12966|COAST BANCORP|5.75
20090929|190345108|CRV|150|COAST DISTRIBTN SYSTEM INC(THE|3.00
20090929|19074V102|DHM|979|STRUCTURED OBLIGATION CORP (CO|18.64
20090929|19074Y205|CLSC|1447|COBALIS CORPORATION NEW|0.09
20090929|19089R104|CBHMY|300|COBHAM PLC ORD UNSPONSORED ADR|6.80
20090929|190897108|COBZ|68|COBIZ FINANCIAL INC (CO)|4.97
20090929|191042100|COBR|145|COBRA ELECTRONICS CORP|1.66
20090929|19105E103|CGCA|27455|COBRA OIL COMMON STOCK (NV)|1.00
20090929|1912EP104|CCH|135|COCA-COLA HELLENIC BOTTLING AD|26.20
20090929|191216100|KO|144|COCA-COLA CO|53.13
20090929|191219104|CCE|377|COCA-COLA ENTERPRISES INC.|21.02
20090929|192108504|CDE|1111|COEUR D ALENE MINES CORP IDAHO|18.62
20090929|192176105|JVA|557|COFFEE HOLDING CO., INC.|4.40
20090929|19238U107|CSA|43912|COGDELL SPENCER INC.|4.91
20090929|19239V302|CCOI|240|COGENT COMMUNICATIONS GROUP IN|11.75
20090929|192422103|CGNX|987|COGNEX CORP|16.72
20090929|192446102|CTSH|168|COGNIZANT TECH SOLUTIONS CORP |38.65
20090929|192448108|COGO|314|COGO GROUP INC COMMON STOCK|6.36
20090929|19247A100|CNS|265|COHEN & STEERS INC|23.34
20090929|19247V104|RPF|1375|COHEN & STEERS PREMIUM INCM RL|5.38
20090929|19247W102|RLF|38|COHEN & STEERS ADVANTAGE RLTY |5.93
20090929|19248A109|UTF|602|COHEN & STEERS SELECT UTILITY |13.92
20090929|19248G106|DVM|497|COHEN & STEERS DIV MAJORS FUND|9.77
20090929|19248J100|RWF|3313|COHEN & STEERS WORLDWIDE REALT|6.31
20090929|19248P106|FOF|3316|COHEN & STEERS CLOSED-END OPPO|11.81
20090929|19259P300|CSTR|24|COINSTAR INC|32.40
20090929|193068103|CWTR|654|COLDWATER CREEK INC|8.28
20090929|194014106|CFX|69|COLFAX CORPORATION|10.73
20090929|194162103|CL|1|COLGATE-PALMOLIVE;COM USD1|76.38
20090929|19421W100|PSS|15607|COLLECTIVE BRANDS, INC COM (HL|17.93
20090929|195305107|CGDF|5546|COLUMBIA GOLDFIELDS LTD.|0.17
20090929|19624R106|CLNY|9855|COLONY FINANCIAL, INC COMMON S|19.50
20090929|19647Y302|CGFIA|70148|COLORADO GOLDFIELDS INC CL A C|.
20090929|197231103|CBBO|10901|COLUMBIA BANCORP (OR)|2.33
20090929|197779101|CBRX|1414|COLUMBIA LABORATORIE INC|1.32
20090929|198516106|COLM|1532|COLUMBIA SPORTSWEAR CO|41.23
20090929|199333105|CMCO|100|COLUMBUS MCKINNON CORP (N Y)|15.21
20090929|199751108|CGUD|40000|COM-GUARD.COM INC|0.02
20090929|200080109|CMRO|150|COMARCO INC|2.92
20090929|20009T105|CBMX|100|COMBIMATRIX CORP COM STK (DE) |6.60
20090929|20010A103|CRXX|43|COMBINATORX INC|1.61
20090929|20030N101|CMCSA|16404|COMCAST CORP CL A (NEW)|17.04
20090929|20030N408|CCW|1817|COMCAST CORPORATION NTS DUE 9/|24.92
20090929|20030N507|CCS|555|COMCAST CORPORATION NEW NOTES |23.96
20090929|200340107|CMA|112|COMERICA INC|29.56
20090929|20050L100|MOC|400|COMMAND SECURITY CORP|2.87
20090929|200525103|CBSH|47|COMMERCE BANCSHARES INC|37.12
20090929|200697100|CMRZF|44750|COMMERCE RES CORP (CDA)|0.63
20090929|201712304|CIBEY|147|COMMERCIAL INTERNATIONAL BK LT|10.04
20090929|201723103|CMC|2722|COMMERCIAL METALS CO|18.58
20090929|202712600|CMWAY|860|COMMONWEALTH BK OF AUSTRALIA S|44.32
20090929|202739108|CBTE|800|COMMONWEALTH BIOTECHNOLOGS INC|0.70
20090929|20343T100|CBON|1152|COMMUNITIY BANCORP|0.07
20090929|203598107|CYSM|100|COMMUNITY BK S MARIA|5.01
20090929|203599105|CBIN|731|COMMUNITY BK SHRS INDIANA INC |8.38
20090929|20363J107|CCBD|501|COMMUNITY CENTRAL BANK CORP|1.60
20090929|203658109|CFBN|199|Community 1st Bank (CA) Common|7.50
20090929|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|12.00
20090929|203668108|CYH|566|COMMUNITY HEALTH SYSTEMS,INC|31.99
20090929|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.58
20090929|204018105|CPBC|400|COMMUNITY PARTNERS BANCORP|4.02
20090929|204149108|CTBI|300|COMMUNITY TRUST BANCORP INC|26.87
20090929|204166102|CVLT|510|COMMVAULT SYSTEMS, INC. COM|20.57
20090929|204319107|CFRUY|46|Compagnie Financiere Richemont|2.81
20090929|204386106|CGV|238|CGG VERITAS ADS RPTSTG 1 ORD S|23.70
20090929|20440T201|CBD|156|COMPANHIA BRAS DISTR ADS (2 RE|55.10
20090929|20440W105|SID|10881|COMPANHIA SIDERURGICA NACIONAL|30.20
20090929|204409601|CIG|131|CEMIG-CO ENERGETICA NV PF NEW |15.04
20090929|20441B407|ELP|947|COMPANHIA PARAN ADS RPTNG 1 CL|17.34
20090929|20441Q206|CTPZY|4500|COMP DE TRAN PAULISTA ADR|27.28
20090929|20441W104|ABVC|99|COMPANHIA BEBIDA ADS EACH RPTN|69.13
20090929|20441W203|ABV|619|COMPANHIA BEBIDA ADS EACH REPS|80.42
20090929|204448104|BVN|8705|COMPANIA DE MINAS BUENAVENTURA|32.97
20090929|20451N101|CMP|570|COMPASS MINERALS INTERNATIONAL|60.82
20090929|20452J109|COPI|6647|COMPLIANCE SYS CORP COM STK (N|0.02
20090929|20453E109|CPX|240|COMPLETE PRODUCTION SERVICES, |11.42
20090929|204940100|CMZ|5924062|COMPTON PETROLEUM CORP|1.27
20090929|205363104|CSC|128|COMPUTER SCIENCES CORP|53.20
20090929|205638109|CPWR|462|COMPUWARE CORP|7.39
20090929|205684103|CHCI|477|COMSTOCK HOMEBUILDING COMPANIE|1.01
20090929|205768203|CRK|120|COMSTOCK RESOURCES INC|40.39
20090929|20581E104|CITP|25|COMSYS IT PARTNERS, INC|6.47
20090929|205859101|COMV|664|COMVERGE, INC. COM|12.49
20090929|205887102|CAG|100|CONAGRA FOODS INC.|21.72
20090929|205914104|CMTX|3999|COMTEX NEWS NETWORK INC.|0.15
20090929|205944101|CNW|294|CON-WAY INC.|37.58
20090929|20605P101|CXO|152|CONCHO RESOURCES, INC|36.50
20090929|206708109|CNQR|246|CONCUR TECHNOLOGIES INC|39.47
20090929|207142308|CNXT|85140|CONEXANT SYSTEMS INC COM STK|2.80
20090929|207195108|CGMC|11372|CONGOLEUM CORPORATION|0.08
20090929|207410101|CNMD|583|CONMED CORPORATION|20.09
20090929|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|48.25
20090929|207797101|CTWS|3|CONN WATER SERVICE INC|22.71
20090929|20824T108|CNOZ|2374|CONO ITALIANO INC COM STK (NV)|3.00
20090929|208242107|CONN|9833|CONNS INC|11.32
20090929|208254862|CNLG|2024|CONOLOG CORP|2.74
20090929|208305102|CNRD|356|CONRAD INDUSTRIES INC|6.95
20090929|208464883|CNO|1778|CONSECO INC COM NEW|5.50
20090929|20855Q106|ABNAF|48500|CONSOLIDATED ABADDON RES INC|0.11
20090929|209111707|EDPRA|133|CONSOLIDATED ED. $5 CUM PFD|89.10
20090929|209115104|ED|9243|CONSOLIDATED ED INC(HOLDING CO|41.41
20090929|210226106|CTO|344|CONSOLIDATED TOMOKA LAND CO|41.65
20090929|210313102|CTCT|2315|CONSTANT CONTACT, INC COM|20.09
20090929|21032P102|CPYE|2015|CONSPIRACY ENTMT HLDGS INC|0.06
20090929|21036P207|STZB|74|CONSTELLATION BRANDS CL-B|15.54
20090929|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090929|21038E101|CEP|442|CONSTELLATION ENERGY PARTNERS |3.95
20090929|210413100|CMIN|48100|Constitution Mining Corp Commo|1.53
20090929|210518205|CMSPRA|50|CONSUMERS ENERGY CO $4.16 PFD |70.49
20090929|210771200|CTTAY|24|CONTINENTAL AG SPONS ADR|55.42
20090929|210795308|CAL|7187|CONTL AIRLINES INC CL-B|16.76
20090929|211615307|CUO|950|CONTINENTAL MATERIALS CORP(NEW|9.66
20090929|211653100|KMKCF|9059|CONTL MINERALS CORP-NEW|1.09
20090929|211919105|CNVR|5160|CONVERA CORPORATION CL A|0.24
20090929|212015101|CLR|260|CONTINENTAL RESOURCES, INC|39.84
20090929|212172100|CNU|105|CONTINUCARE CORPORATION|3.14
20090929|21254S107|COIN|34368|CONVERTED ORGANICS INC COM STK|1.27
20090929|21254S123|COINZ|60|CONVERTED ORGANICS INC CL B WT|0.39
20090929|216284208|CGRTQ|4200|COOKER RESTAURANT CORPORATION |.
20090929|216648402|COO|43|COOPER COS INC (THE) NEW|30.08
20090929|216831107|CTB|29|COOPER TIRE & RUBBER CO|17.56
20090929|217202100|CPNO|446|COPANO ENERGY, L.L.C. REPSNTG |17.76
20090929|21727W206|CNICD|36|COPERNIC INC NEW COM STK (CANA|1.94
20090929|217712108|COYN|2728|COPSYNC, INC. COMMON STOCK (DE|0.13
20090929|218002202|CLHRF|17850|CORAL GOLD RES NEW ORD SHS (CA|0.56
20090929|218352102|CORT|608|CORCEPT THERAPEUTICS INCORPORA|1.50
20090929|218681104|CORE|1858|CORE MARK HLDG INC|29.47
20090929|21869X103|CREL|54|COREL CORP|2.75
20090929|21872Q202|CRGIY|5533|CORGI INTERNATIONAL LIMITED AD|.
20090929|218724201|CONX|4018|CORGENIX MEDICAL CORP-NEW|0.09
20090929|218868107|COCO|24123|CORINTHIAN|17.86
20090929|219023108|CPO|182|CORN PRODUCTS INT'L INC|28.10
20090929|219141108|CRN|78|CORNELL COMPANIES INC|22.30
20090929|21924B203|CLM|1010|CORNERSTONE STRATEGIC VALUE FU|12.38
20090929|21924P103|CRTX|861|CORNERSTONE THERAPEUTICS INC|6.81
20090929|21924U201|CRF|1200|CORNERSTONE TOTAL RETURN FD CO|12.64
20090929|21925C101|CFP|1472|CORNERSTONE PROGRESSIVE RETURN|9.42
20090929|219350105|GLW|9310|CORNING INCORPORATED|15.08
20090929|21987A209|BCA|214|CORPBANCA ADS REPSTG COM REG S|31.50
20090929|21988G171|JZT|1661|LEHMAN ABS CP BKD TR CERT KRAF|23.99
20090929|21988G239|JZS|40|LEHMAN ABS CORP 5.80 CORP BKD |20.80
20090929|21988G270|XVF|475|LEHMAN ABS CP 8% CORP BKD2003-|17.00
20090929|21988G395|XFH|650|LEHMAN ABS CORP 8.20 CORP BKD |21.20
20090929|21988G429|XFD|300|LEHMAN ABS CORP 6.70 CORP BKD |15.90
20090929|21988G551|XKN|188183|LEHMAN ABS CP 7.70%|15.80
20090929|21988G619|XKE|400|LEHMAN ABS CP 7.750% CORP BKED|6.95
20090929|21988G650|CWZ|48|LEHMAN ABS CP BKED TST CRTS 20|23.29
20090929|21988K305|JZL|100|LEHMAN ABS CRP 6.25% CORP BKD |23.80
20090929|21988K404|JZK|804|LEHMAN ABS CP 7% BKD TR CERTS |17.01
20090929|21988K503|JZJ|140|LEHMAN ABS CP 7.125% CP BKD CE|24.23
20090929|21988R102|EXBD|171|THE CORPORATE EXECUTIVE BRD CO|26.00
20090929|21988T207|JBN|317|CORPORATE BACKED CALL TR CTFS |21.00
20090929|22002T108|OFC|141|CORPORATE OFFICE PROP TST SBI |37.04
20090929|22002T702|OFCPRJ|351|CORPORATE OFFICE PROPERTIES TR|23.51
20090929|22025Y407|CXW|648|CORRECTIONS CORP OF AMER (NEW)|21.97
20090929|22027E409|ETQ|2317|CORRIENTE RESOURCES, INC. COM |6.22
20090929|22080F202|HZK|799|Corts Tr VI IBM Deb Call Tr Ct|26.95
20090929|220803100|KTP|668|CORTS TST JC PEN(CORTS)7.625%9|20.70
20090929|22081F201|KTBB|20|STRUCTRED PRODS 7.12 (CORTS)|24.00
20090929|22081Y200|KOS|1000|STRUCTURED PROD CORP 7.25% (CO|25.08
20090929|22082A201|KNO|1171|STRUCTURED PRODUCTS CORP (CORT|17.38
20090929|22082B209|KNR|479|STRUCTURED PRDS CORP 6.80 CORP|25.45
20090929|22082H206|KVN|80|STRUCTURED PRODS CORP 7.50% CO|22.90
20090929|22082K209|KVU|208|CORTS TR II FORD NTS CORP-BKD |17.00
20090929|22082P208|HYL|400|STRUCTURED PRODS CORP 6% CP BK|22.25
20090929|22082R204|HYY|368|STRUCTURED PROD CORP 6.25% CB |25.35
20090929|22083B208|HYK|430|CORTS TR GOLDMAN SACHS CAP 1 C|21.89
20090929|220873103|CORS|1203779|CORUS BANKSHARES INC|0.10
20090929|220905202|KVT|395|STRUCTURED PRDS CP 6.375% CORT|24.89
20090929|221222607|COSN|20|COSINE COMMUNICATIONS INC COM |1.91
20090929|221485105|CPWM|1071|COST PLUS INC (OAKLAND,CA)|2.02
20090929|22160K105|COST|776|COSTCO WHOLESALE CORP-NEW|56.56
20090929|22160N109|CSGP|183|COSTAR GROUP INC|40.99
20090929|22163N106|COT|131|COTT CORP (F)|7.61
20090929|22238E206|CFCPRA|5914|COUNTRYWIDE CAP IV 6.75% TR PF|20.45
20090929|222479107|CYLC|1000|County Line Energy Corp. Commo|0.01
20090929|222795106|CUZ|411|COUSINS PROPERTIES INC|8.57
20090929|222816100|CVD|4025|COVANCE INC.|54.59
20090929|22282E102|CVA|1155|COVANTA HOLDING CORPORATION|17.69
20090929|222862104|CVH|506|COVENTRY HEALTH CARE INC|19.82
20090929|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.25
20090929|22410J106|CBRL|5000|CRACKER BARREL OLD CTRY STORE |34.68
20090929|22413E104|CRFT|300|CRAFTMADE INTL INC|3.12
20090929|224399105|CR|475|CRANE CO|25.57
20090929|224633206|CRDA|15|CRAWFORD & CO CLASS-A|3.28
20090929|224916106|CIK|2350|CREDIT SUISSE ASST MG INCM FD |3.23
20090929|225223304|CRAY|1633|CRAY INC NEW|8.43
20090929|225310101|CACC|267|CREDIT ACCEPTANCE CORP (MICH) |29.97
20090929|225313105|CRARY|1661|Credit Agricole SA Unsponsored|10.48
20090929|225401108|CS|631|CREDIT SUISSE GROUP, ADR|55.75
20090929|22542D407|GWO|700|CREDIT SUISSE NASSAU BRH ELE L|7.29
20090929|225439207|CRED|440|CREDO PETROLEUM CORP (NEW)|10.35
20090929|22544F103|DHY|397|CREDIT SUISSE HGH YLD BD FD|2.71
20090929|225447101|CREE|800|CREE INC|36.15
20090929|225448208|CRP|24|CREDIT SUISSE GUERNSEY BRH CAP|25.06
20090929|225646108|CSNT|94|CRESCENT BANKING CO|1.41
20090929|22576C101|CSCTF|157|CRESCENT POINT ENERGY CORPORAT|33.92
20090929|226406106|CRESY|228|CRESUD S.A. C I F Y A SP ADR|12.72
20090929|226553105|CXS|300|CREXUS INVESTMENT CORP COMMON |14.26
20090929|22662K207|CXPO|910|Crimson Exploration Inc. New C|3.25
20090929|227046109|CROX|3497|CROCS INC|6.61
20090929|22743P100|CXAC|1651841|CROSS ATLANTIC COMMODITIES INC|.
20090929|227483104|CCRN|275|CROSS COUNTRY HEALTHCARE INC|9.83
20090929|22757R109|CRT|503|CROSS TIMBERS ROYLTY TR(TR UTS|30.74
20090929|22763R101|CXZ|85228|CROSSHAIR EXPLORATION & MINING|0.25
20090929|22765D100|CRDS|101|CROSSROADS SYSTEMS INC|0.25
20090929|22765U102|XTEX|224|CROSSTEX ENERGY LP|5.31
20090929|22765Y104|XTXI|142|CROSSTEX ENERGY INC|5.34
20090929|22787P107|CRWG|36|CROWDGATHER, INC. COMMON STOCK|1.49
20090929|228227104|CCI|204|CROWN CASTLE INT'L CORP|31.64
20090929|228368106|CCK|17|CROWN HOLDINGS,INC.|26.87
20090929|228411104|CRWN|2744|CROWN MEDIA HOLDINGS INC CL-A |1.93
20090929|228769105|CRXL|4685|CRUCELL N.V. ADS|22.13
20090929|228834107|CKGRQ|12621|CRUSADER ENERGY GROUP INC|0.03
20090929|228903100|CRY|139|CRYOLIFE INC.|8.00
20090929|229050109|CYRX|1000|CRYO PORT, INC.|0.48
20090929|229393301|CYRV|255|CRYSTAL RIVER CAPITAL, INC. CO|1.30
20090929|22942F101|KRY|226|CRYSTALLEX INTERNATIONAL CP|0.25
20090929|22943F100|CTRP|138|CTRIP COM INTL LTD (KY)|58.91
20090929|22944D104|CTMMA|6|CTM MEDIA HOLDINGS INC CLASS A|0.60
20090929|22944D203|CTMMB|2|CTM MEDIA HOLDINGS INC CLASS B|0.52
20090929|229669106|CUB|143|CUBIC CORP|39.91
20090929|229675103|QBC|132|CUBIC ENERGY INC|0.97
20090929|229899109|CFR|361|CULLEN/FROST BANKERS INC|51.74
20090929|230215105|CFI|119|CULP INC.|5.83
20090929|231021106|CMI|300|CUMMINS INC|44.53
20090929|23126R101|CRGN|28106|CURAGEN CORP|1.33
20090929|231269101|CRIS|210|CURIS, INC.|2.37
20090929|23129R108|FXS|144|CURRENCYSHARES SWEDISH KRONA T|143.26
20090929|23129U101|FXA|9564|CURRENCYSHARES AUSTRALIAN DOLL|87.14
20090929|23129V109|FXF|44|CURRENCYSHARES SWISS FRANC TR |96.33
20090929|23129X105|FXC|8873|CURRENCYSHARES CANADIAN DOLLAR|91.73
20090929|23130A102|FXY|1067|CURRENCYSHARES JAPANESE YEN TR|110.86
20090929|23130C108|FXE|17161|CURRENCYSHARES EURO TRUST|145.96
20090929|23130E104|CRTCF|980|CURRENT TECHNOLOGY CORP|0.07
20090929|23130H107|FXM|125|CURRENCYSHARES MEXICAN PESO TR|73.69
20090929|231561101|CW|324|CURTISS-WRIGHT CORP|35.01
20090929|231631102|SRV|539|THE CUSHING MLP TOTAL RETURN F|6.73
20090929|232437301|CYAN|440|CYANOTECH CORP NEW COM STK|2.65
20090929|23254B100|CCLG|2|CYCLELOGIC INC|.
20090929|23254W104|CYPW|202|CYCLONE POWER TECHNOLOGIES INC|0.18
20090929|23256Y108|CYIO|532|CYIOS CORP|0.06
20090929|23257A109|CYMHF|4000|Cymat Technologes Ltd Common S|0.27
20090929|232572107|CYMI|200|CYMER INC|38.85
20090929|232674507|CYPB|843|CYPRESS BIOSCIENCE INC|8.16
20090929|232806109|CY|1749|CYPRESS SEMICONDUCTOR CORP|10.45
20090929|23281A307|CYS|305|CYPRESS SHARPRIDGE INVTS INC C|14.27
20090929|23282W100|CYTK|3078|CYTOKINETICS INC|5.18
20090929|232820100|CYT|800|CYTEC INDS INC|33.17
20090929|232828301|CYTR|4524|CYTRX CORP|1.16
20090929|23283K105|CYTX|5440|CYTORI THERAPEUTICS, INC. (DE)|4.16
20090929|23283K113|CYTXW|2194|CYTORI THERAPEUTICS INC WARRAN|2.18
20090929|232860106|DECC|4377|D & E COMMUNICATIONS INC|11.32
20090929|232984104|ATC|292|CYCLE COUNTRY ACCESSOREIS CORP|0.50
20090929|23302R107|DAAT|4758|D A C TECH GROUP INTL INC|0.91
20090929|23302X104|DLYT|2088|DAIS ANALYTIC CORP|0.89
20090929|233153105|DCT|1832|DCT INDUSTRIAL TRUST INC COM|5.34
20090929|23319E107|DEIX|1775|DEI HLDGS INC NEW|0.35
20090929|23323G106|DGSE|300|DGSE COMPANIES INC|1.42
20090929|23325P104|DNP|4004|DNP SELECT INCOME FUND, INC.|8.91
20090929|233285105|DNAB|6820|DNA Beverage Corporation Commo|0.65
20090929|233293109|DPL|100|DPL INC (HOLDING CO)|26.46
20090929|23330F109|TBUS|509|DRI CORPORATION COMN STK|2.44
20090929|23331A109|DHI|300|DR HORTON INC|11.77
20090929|233326107|DST|108|DST SYSTEMS INC|45.82
20090929|23333Q201|DTEPRA|120|DTE ENERGY TRUST I 7.80% GTD P|25.42
20090929|233331107|DTE|450|DTE ENERGY COMPANY (HLDG CO)|35.42
20090929|23334J107|DTF|113|DTF TAX-FREE INCOME INC|14.83
20090929|23334L102|DSW|42|DSW INC CL-A COM SHS|16.63
20090929|23335C101|DTSI|422|DTS, INC|27.65
20090929|23337C208|KHI|23847|DWS HIGH INCOME TRUST SHS BENE|8.17
20090929|233377407|DXPE|31|DXP ENTERPRISES INC-NEW|11.61
20090929|23338M106|KTF|183|DWS MUNICIPAL INCOME TRUST COM|11.63
20090929|23338N104|KST|281|DWS STRATEGIC INCOME TRUST|10.86
20090929|23338T101|KSM|3513|DWS STRATEGIC MUNI INCOME TRUS|12.58
20090929|23338Y100|GCS|2075|DWS GLOBAL COMMODITIES STOCK F|7.85
20090929|23339M204|DHG|549|DWS DREMAN VALUE INCOME EDGE F|11.10
20090929|23339T209|DRP|2022|DWS RREED WORLD REAL ESTATE & |14.95
20090929|233806306|DNPLY|6476|DAI NIPPON PRINTING LTD JAPAN |13.74
20090929|233859404|DFIHY|2234|DAIRY FARM INTL HLDGS LTD UNSP|28.80
20090929|234062206|DWAHY|4560|DAIWA HOUSE INDUSTRY LTD ADR|105.06
20090929|234064202|DSECY|6785|DAIWA SECURITIES GROUP INC ADR|50.74
20090929|235825205|DAN|5526|DANA HOLDING CORPORATION COM S|6.68
20090929|235845104|DANR|43154|Dana Resources Common Stock|0.07
20090929|235851102|DHR|743|DANAHER CORP|67.11
20090929|236277109|DANKY|3097|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090929|23636T100|DANOY|67|Danone Sponsored ADR (France) |12.10
20090929|236363107|DNSKY|2489|DANSKE BANK A/S SPONS ADR|12.83
20090929|236442109|DNBK|76|DANVERS BANCORP INC COM|13.67
20090929|23703P106|DARA|10191|DARA BIOSCIENCES, INC COM|0.55
20090929|237194105|DRI|982|DARDEN RESTAURANTS INC|36.14
20090929|237266101|DAR|143|DARLING INTERNATIONAL INC|7.56
20090929|237545108|DASTY|1002|DASSAULT SYSTEMES SA ADR|56.20
20090929|237601109|DCLT|11000|Data Call Technologies, Inc. C|0.02
20090929|23768T100|DTEV|30000|DATA EVOLUTION HOLDINGS INC|.
20090929|237925102|DATV|21500|DATATREND SERVICES INC|.
20090929|23857W105|DVDCY|2022|DAVIDE CAMPARI SPA UNSPON ADR |4.58
20090929|23918K108|DVA|43|DAVITA INC.|56.48
20090929|23954P102|DYIHY|300|DAY SOFTWARE HOLDING AG SPON A|7.29
20090929|239559107|DBRM|1843|DAYBREAK OIL & GAS INC|0.11
20090929|239600109|DAYYF|3292|Daylight Resources Trust Ordin|7.74
20090929|240028308|DSUPQ|64912|DAYTON SUPERIOR CORPORATION CO|0.05
20090929|242309102|TRAK|514|DEALERTRACK HOLDINGS, INC. COM|19.52
20090929|242370104|DF|100|DEAN FOODS CO|17.96
20090929|24242R108|DEAR|400|DEARBORN BANCORP INC|1.21
20090929|243537107|DECK|1029|DECKERS OUTDOOR CORP|83.94
20090929|243699204|DPBE|111176|DEEP BLUE MARINE, INC. COMMON |.
20090929|24372A107|DPDW|2490|Deep Down, Inc. Common Stock|0.12
20090929|243723103|DPFD|29622|DEEP FIELD TECHNOLOGIES INC CL|.
20090929|24379J200|DEER|632|DEER CONSUMER PRODUCTS, INC. N|17.99
20090929|244199105|DE|1301|DEERE & CO|42.57
20090929|244331302|DFR|371|DEERFIELD CAPITAL CORP|7.20
20090929|24463N109|DFSH|7400|DEFENSE SOLUTIONS HOLDING, INC|0.16
20090929|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090929|244866208|DEJ|1277|DEJOUR ENTERPRISES LTD NEW|0.47
20090929|245073101|DGTC|399|DEL GLOBAL TECHNOLOGIES CORP|0.50
20090929|24522P103|DLM|1075|DEL MONTE FOODS CO|11.55
20090929|245915103|DDF|416|DELAWARE INVTS DIVID & INCM FD|6.95
20090929|245916101|DGF|1005|DELAWARE INVTS GLOB DIV &INCM |6.82
20090929|246060107|DEX|32|DELAWARE ENHANCED GLOBAL DIVID|11.47
20090929|24610T108|VFL|1718|DELAWARE INVTS NATL MUN INCOME|12.39
20090929|246101109|VCF|34|DELAWARE INVTS COLO MUN INCOME|13.04
20090929|24702R101|DELL|21672|DELL INC|15.67
20090929|24712X106|DLPX|5000|DELPHAX TECHNOLOGIES INC|0.15
20090929|247131204|DFY|2100|DELPHI FIN'L GRP INC 8% SER NT|23.21
20090929|247361702|DAL|3863|DELTA AIR LINES INC NEW (DE)|9.00
20090929|247637101|DELTY|271|DELTA GALIL INDUSTRIES INC ADS|3.62
20090929|24778R209|DOIG|55274|DELTA OIL & GAS NEW|0.02
20090929|24783N102|DDDC|12428|DELTATHREE INC|0.50
20090929|24783R103|DGEN|2400|DELTAGEN INC|0.06
20090929|24784L105|PROJ|130|DELTEK, INC. COM|7.73
20090929|247850100|DEL|1578|DELTIC TIMBER CORPORATION|47.03
20090929|247907207|DPTR|112325|DELTA PETROLEUM CORP-NEW-|1.81
20090929|247916208|DNR|156|DENBURY RESOURCES INC(HOLDING |14.94
20090929|248019101|DLX|40|DELUXE CORPORATION|17.56
20090929|24823A102|DNY|1|DENALI FUND INC (THE) COM STK |13.32
20090929|24823Q107|DNDN|6681|DENDREON CORPORATION|27.55
20090929|248356107|DNN|600|Denison Mines Corp Ordinary Sh|1.94
20090929|24872B100|DNZOY|3|DENSO CORP ADR|115.12
20090929|249030107|XRAY|607|DENTSPLY INTL INC|34.51
20090929|249908104|DEPO|1200|DEPOMED,INC|4.20
20090929|25030W100|HXM|59|DESARROLLADORA HOMES DA DE CV |38.04
20090929|25063G204|DSNY|2500|DESTINY MEDIA TECH INC-NEW|0.28
20090929|250669108|DRGDF|970|DETOUR GOLD CORP COM (CANADA) |11.60
20090929|25150L108|DKT|2601|DEUTSCH BK CONTINGENT CAP TR V|24.62
20090929|25153Q708|WMW|19357|DEUTSCHE BK AG LONDON ELEMENTS|10.35
20090929|25153U204|DUA|1283|Deutsche Bank Cap Fdg Tr VIII |22.70
20090929|25153X208|DXB|93|DEUTSCHE BK CONTINGENT CAP TR |20.83
20090929|25154A108|DTK|227|Deutsche Bk Contingent Cap Tr |23.18
20090929|25154D102|DCE|208|DEUTSCHE BK CAP FDG TR X NONCU|22.80
20090929|25154H483|DEE|157|POWERSHS DB AG LONDON BRH/DB C|68.75
20090929|25154H558|DAG|1035|POWERSHARES DB AGRICULTURE DOU|9.24
20090929|25154H582|BVT|79|ELEMENTS BG TOTAL MARKET ETN 0|9.49
20090929|25154H590|BSC|1244|ELEMENTS BG SMALL CAP ETN 08/1|9.70
20090929|25154H731|DGZ|2887|POWERSHS DEUTSCHE BK AG LONDON|22.64
20090929|25154H749|DGP|888|POWERSHS DB BK AG LONDON BRH G|22.16
20090929|25154H756|DZZ|1119|POWERSHS DB AG LONDON BRH|18.74
20090929|25154K809|DTO|100|POWERSHARES DB CRUDE OIL DOUBL|89.08
20090929|25154K841|BDD|569|POWERSHARES DB BASE METALS DOU|11.07
20090929|25154K858|BOM|1157|POWERSHARES DB BASE METALS DOU|26.65
20090929|25154K866|OLO|500|POWERSHARES DB CRUDE OIL SHORT|11.76
20090929|25154K874|SZO|90|POWERSHARES DB CRUDE OIL LONG |55.55
20090929|251561304|DLAKY|302|DEUTSCHE LUFTHANSA AG ADR|17.73
20090929|251566105|DT|703|DEUTSCHE TELEKOM AG ADS (1ORD)|13.82
20090929|251591780|DDRPRI|63|DEVEL DIVERSIFIED RLTY CP DEP |17.90
20090929|251591822|DDRPRH|948|DEVELOPERS DIVERSIFIED RLTY CR|17.70
20090929|251591830|DDRPRG|1|DEVELOPERS DIV RLTY CP DEP SHS|18.60
20090929|25179M103|DVN|70000|DEVON ENERGY CORP (NEW)|68.02
20090929|251893103|DV|1175|DEVRY INC|53.77
20090929|252131107|DXCM|920|DEXCOM, INC|7.98
20090929|25243Q205|DEO|6671|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.74
20090929|252529102|DCAI|275|DIALYSIS CORP OF AMERICA|6.06
20090929|252603105|DMND|23|DIAMOND FOODS, INC.|30.07
20090929|25271C102|DO|1678|DIAMOND OFFSHORE DRILLING INC |93.37
20090929|252726203|DRFOQ|70|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090929|252784301|DRH|462|DIAMONDROCK HOSPITALITY COMPAN|8.19
20090929|252787106|DIA|588228|DIAMONDS TRUST;SER'1' UNITS OF|97.83
20090929|253393102|DKS|85|DICK'S SPORTING GOODS INC|22.64
20090929|253675201|DDRX|100|DIEDRICH COFFEE INC-NEW|20.07
20090929|253827109|DRAD|1700|DIGIRAD CORP|2.91
20090929|25383A200|DIGA|500|DIGITAL ANGEL CORP COM STK (DE|1.10
20090929|253868103|DLR|392|DIGITAL REALTY TRUST|45.21
20090929|253868301|DLRPRB|1481|DIGITAL REALTY TRUST, INC CUM.|24.18
20090929|25387J108|DLFG|1600|DIGITAL LIFESTYLES GROUP INC|0.19
20090929|25389M877|DGI|476|DIGITALGLOBE, INC COM STK NEW |21.43
20090929|253895106|DIGI|101000|DIGITILITI INC COM STK (DE)|0.20
20090929|253922108|DCOM|1106|DIME COMMUNITY BANCHSHARES|11.68
20090929|25400G107|DUTV|8583|Digital Utilities Ventures Inc|0.03
20090929|25402T107|DGNG|477|Diguang International Developm|0.25
20090929|25406P200|DDT|200|DILLARDS CAP TST I 7.50%CP SEC|16.41
20090929|254067101|DDS|50|DILLARD'S INC|14.65
20090929|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20090929|254423106|DIN|1801|DINEEQUITY INC COM STK (DE)|26.38
20090929|25459L106|DTV|22450|THE DIRECTV GROUP INC|27.51
20090929|25459W102|TYH|1283|DIREXION DAILY TECHNOLOGY BULL|140.55
20090929|25459W300|EDC|86764|DIREXION DAILY EMERGING MARKET|131.51
20090929|25459W409|EDZ|13051|DIREXION DAILY EMERGING MARKET|7.18
20090929|25459W490|FAZ|2522|DIREXION DAILY FINANCIAL BEAR |20.10
20090929|25459W516|FAS|378578|DIREXION DAILY FINANCIAL BULL |85.15
20090929|25459W524|MWN|2593|DIREXION SHS ETF TR DIREXION D|31.37
20090929|25459W532|TMV|688|DIREXION SHS DAILY 30 YR TSY B|60.60
20090929|25459W540|TMF|31|DIREXION SHS DAILY 30 YR TSY B|47.14
20090929|25459W557|TYO|1450|DIREXION SHS DAILY 10 YR TSY B|63.55
20090929|25459W565|TYD|1790|DIREXION SHS DAILY 10 YR TSY B|52.25
20090929|25459W730|MWJ|133|DIREXION DAILY MID CAP BULL 3X|98.74
20090929|25459W748|DRV|10033|DIREXION SHS ETF REAL ESTATE B|18.34
20090929|25459W755|DRN|41245|DIREXION SHS ETF REAL ESTATE B|138.09
20090929|25459W839|TZA|1318|DIREXION DAILY SMALL CAP BEAR |11.57
20090929|25459W847|TNA|53485|DIREXION DAILY SMALL CAP BULL |47.45
20090929|25459W862|BGU|633|DIREXION DAILY LARGE CAP BULL |52.04
20090929|25459W870|ERY|214717|DIREXION DAILY ENERGY BEAR 3X |14.15
20090929|25459W888|ERX|65617|DIREXION DAILY ENERGY BULL 3X |39.87
20090929|254668106|DSCO|2632|DISCOVERY LABORATORIES INC|1.00
20090929|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|28.23
20090929|25470F104|DISCA|27|DISCOVERY COMMUNICATIONS INC S|28.33
20090929|25470F203|DISCB|35|DISCOVERY COMMUNICATIONS INC S|27.01
20090929|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|25.46
20090929|25470M109|DISH|116|DISH NETWORK CORP CLA A|19.18
20090929|254709108|DFS|2396|DISCOVER FINANCIAL SERVICES|16.41
20090929|254932304|DMGM|43443|DISTRIBUTION MGMT SVCS INC COM|.
20090929|255402406|DVINQ|42|DIVINE INC CL-A|0.01
20090929|255413106|DIVX|438|DIVX, INC. COM|5.70
20090929|256135203|RDY|500|DR. REDDY'S LABORATORIES ADS|20.20
20090929|25659T107|DLB|116|DOLBY LABORATORIES, INC.|38.51
20090929|256743105|DTG|7379|DOLLAR THRIFTY AUTOMTV GRP INC|24.86
20090929|256746108|DLTR|3385|DOLLAR TREE INC COM STK HOLDIN|48.05
20090929|25688M107|DPDM|6190|DOLPHIN DIGITAL MEDIA INC COMM|0.47
20090929|25746Q108|DOM|855|DOMINION RES BLACK WARRIOR TR |14.27
20090929|25746U109|D|1228|DOMINION RESOURCES,INC(NEW)|34.60
20090929|25746U604|DRU|691|DOMINION RES INC VA NEW 2009 S|26.71
20090929|25754A201|DPZ|197|DOMINO'S PIZZA INC COM STK|8.77
20090929|257559203|UFS|104659|DOMTAR CORP COM NEW (DE)|35.11
20090929|257651109|DCI|310|DONALDSON CO INC|35.39
20090929|257867101|RRD|100|R R DONNELLEY & SONS CO|21.41
20090929|257875104|DONFF|20000|DONNER METALS LTD (CDA)|0.20
20090929|258094101|DORB|152724|DOR BIOPHARMA INC.|0.27
20090929|25811P886|DRL|23283|DORAL FINANCIAL CORPORATION (N|3.96
20090929|258114305|DRLY|129408|DORAL ENERGY CORP NEW COM STK |0.45
20090929|25848T109|HILL|200|DOT HILL SYSTEMS CORP|1.72
20090929|258570209|DBLE|1200|DOUBLE EAGLE PETROLEUM CO|4.74
20090929|258570407|DBLEP|72|DOUBLE EAGLE PETE COMPY SER A |21.05
20090929|260003108|DOV|1291|DOVER CORP|38.35
20090929|260412101|DOVR|199|DOVER SADDLERY INC|1.97
20090929|260537105|DPO|5106|DOW ENHANCED PREMIUM & INCOME |12.59
20090929|260543103|DOW|11747|DOW CHEMICAL CO;COM USD2.50|26.39
20090929|260582101|DPD|1091|DOW 30 PREMIUM & DIVIDEND INCO|16.16
20090929|261018105|DWNFQ|25017|DOWNEY FINANCIAL CORP(HLDG CO)|0.08
20090929|26138E109|DPS|7939|DR PEPPER SNAPPLE GROUP, INC|27.76
20090929|26143X100|DRUG|782|DRAGON PHARMACEUTICALS INC|0.73
20090929|26144M103|DRGNF|49250|DRAGONWAVE INC COMMON|7.41
20090929|26152H301|DROOY|30|DRDGOLD LTD AMERICAN DEPOSITAR|6.99
20090929|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20090929|261570105|DBRN|2844|DRESS BARN INC|17.96
20090929|26168L205|DW|305|DREW INDUSTRIES INC|22.00
20090929|261983209|DRJ|2150|Dreams, Inc. New Common Stock |1.01
20090929|26200S101|DHF|152|DREYFUS HIGH YIELD STRATEGIES |3.54
20090929|26201R102|DMF|597|DREYFUS MUNICIPAL INCOME|8.61
20090929|26202F107|DSM|3939|DREYFUS STRATEGIC MUM BD FD|7.59
20090929|262037104|DRQ|438|DRIL-QUIP INC|49.18
20090929|262432107|DCU|258|DRYCLEAN USA, INC.|0.96
20090929|26250N101|DSITY|1474|DSG International Plc Sponsore|1.30
20090929|263534109|DD|12419|DU PONT DE NEMOURS;COM USD0.30|32.68
20090929|263534208|DDPRA|29|DU PONT DE NEMOURS $3.50PFD|63.50
20090929|263534307|DDPRB|287|DU PONT DE NEMOURS $4.50PFD|80.76
20090929|26432K108|DUC|200|DUFF & PHELPS UTIL CORP BD TR |12.36
20090929|26441C105|DUK|620|DUKE ENERGY CORPORATION (HOLDI|15.94
20090929|264411505|DRE|432|DUKE REALTY CORP|12.38
20090929|264411679|DREPRO|836|Duke Realty Corporation Dep Sh|23.14
20090929|264411695|DREPRN|47|DUKE RLTY CORP DEP SHS REPTSG |20.46
20090929|264411745|DREPRL|95|DUKE REALTY CORP DPE SHR REPST|19.47
20090929|264411760|DREPRK|101|DUKE REALTY CORP DEP SHS 1/10 |18.70
20090929|264901109|DDEJF|39|DUNDEE CORP CL-A SUB VTG|9.34
20090929|265269209|DPMLF|2500|DUNDEE PRECIOUS METALS INC|2.99
20090929|265338202|DNE|276|DUNE ENERGY INC NEW|0.16
20090929|266043108|DGW|121027|DUOYUAN GLOBAL WTR INC SPONSOR|32.57
20090929|26613Q106|DFT|111|DUPONT FABROS TECHNOLOGY INC C|13.63
20090929|266228204|DQUEN|236|DUQUENSE LT CO PREF STK SER A |32.00
20090929|266228303|DQUEM|100|DUQUESNE LIGHT CO PREF STK 3.7|26.00
20090929|266898105|DUSA|778|DUSA PHARMACEUTICALS INC|1.14
20090929|26700M109|DUSS|1120|Dussault Apparel Inc. Common S|0.03
20090929|26702V107|DGRI|17553|Dutch Gold Resources, Inc. Com|0.18
20090929|26746E103|DYAX|700|DYAX CORPORATION|4.14
20090929|26779V105|DYII|330|DYNACQ HEALTHCARE INC|3.45
20090929|267912103|DGIX|100|DYNA GROUP INTL INC|0.45
20090929|268073103|DYNR|303|DYNARESOURCE INC|2.60
20090929|268132107|DGDCF|3000|DYNASTY GOLD CORP|0.08
20090929|268157104|DYNT|528|DYNATRONICS CORP|0.79
20090929|268158102|DVAX|1956|DYNAVAX TECHNOLOGIES CORP|1.89
20090929|26817C101|DCP|206|DYNCORP INTERNATIONAL INC CL-A|18.01
20090929|26817G102|DYN|22178|DYNEGY INC (DELAWARE) CL A|2.39
20090929|26817Q506|DX|100|DYNEX CAPITAL INC (NEW)|8.52
20090929|26817Q605|DXPRD|97|DYNEX CAPITAL, INC. SERIES D 9|9.95
20090929|26822G105|ETEN|391|E-18 CORP. COMMON STOCK (DE)|0.94
20090929|268253101|ECBE|200|ECB BANCORP INC|17.25
20090929|26826M108|ECRO|3638|ECC CAPITAL CORPORATION|0.15
20090929|26841Y103|EDIG|16855|E DIGITAL CORP|0.16
20090929|26843B101|EFJI|2734|EF JOHNSON TECHNOLOGIES, INC. |1.27
20090929|268461100|EEG|11395|EGA EMERGING GLB SHS DJ EMRG M|45.17
20090929|268461506|EFN|884|EGA EMERGING GBL SHS DJ EMG MK|40.70
20090929|268461860|EEO|240|EGA EMERGING GLB SHS DJ EMRG M|43.83
20090929|26852W103|EJ|634|E HOUSE (CHINA) HOLDINGS LIMIT|21.25
20090929|26861V104|EMAK|100|EMAK WORLDWIDE INC|0.68
20090929|268648102|EMC|6710|EMC CORPORATION|17.13
20090929|268664109|EMCI|4649|EMC INSURANCE GROUP INC|21.51
20090929|26873N108|ELMG|275|EMS TECHNOLGIES INC|21.14
20090929|26874Q100|ESV|188|ENSCO INTERNATIONAL INC|42.52
20090929|26874R108|E|172|ENI SPA ADS (EC REPTG 2 ORD SH|50.14
20090929|26875P101|EOG|200|EOG RESOURCES,INC|80.13
20090929|268780103|EONGY|743|E.ON AG ADS (REPTG 1/3 ORD SHS|43.08
20090929|268811106|EPGL|402389|EP GLOBAL COMMUNICATIONS INC|.
20090929|26884F102|ESBF|797|E S B FINL CORP|13.66
20090929|26884J104|ERHE|1091|ERHC ENERGY INC.|0.70
20090929|26884K101|ERFW|1761|ERF WIRELESS INC|0.34
20090929|26884L109|EQT|466|EQT CORPORATION COM STK|42.10
20090929|268948106|EGBN|950|EAGLE BANCORP INC (MD)|9.56
20090929|26913L104|ESPI|542|ESP RES INC COM STK (NV)|0.10
20090929|26922Y105|SGOL|65684|ETFS GOLD TR SH|98.97
20090929|269246104|ETFC|4899982|E-TRADE FINANCIAL CORPORATION |1.82
20090929|26926V107|EVEP|2541|EV ENERGY PARTNERS, LP COM UNI|23.06
20090929|26926W105|EVII|132|EV INNOVATIONS INC COM STK (NV|1.49
20090929|26928A200|EVVV|4659|EV3 INC.|12.18
20090929|269282208|EXEXB|50|EXX INC CL B|0.20
20090929|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |6.00
20090929|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.25
20090929|26969P108|EXP|1062|EAGLE MATERIALS INC|28.26
20090929|26971V101|EGOH|4025|EAGLE OIL HLDG COMP INC COM ST|0.59
20090929|26985R104|EROC|1331|EAGLE ROCK ENERGY PARTNERS, L.|4.43
20090929|270313208|ESSE|11232|EARTH SEARCH SCIENCES, INC. NE|0.01
20090929|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090929|270321102|ELNK|514|EARTHLINK INC|8.53
20090929|273202101|EJPRY|1290|East Japan Railway Co Unsponso|11.85
20090929|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20090929|27579R104|EWBC|3248|EAST WEST BANCORP INC|8.69
20090929|276050101|EBIG|19500|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090929|276217106|NGT|129|EASTERN AMER NAT GAS TRDEP UT |23.55
20090929|276855103|ELRFF|33900|EASTERN PLATINUM LTD ORD SHS (|0.51
20090929|277276101|EGP|1100|EASTGROUP PROPERTIES INC|39.24
20090929|277432100|EMN|669|EASTMAN CHEMICAL CO|54.83
20090929|277461109|EK|1785|EASTMAN KODAK CO|4.94
20090929|27785B109|ESYE|200|EASY ENERGY, INC. COMMON STOCK|0.06
20090929|278058102|ETN|1087|EATON CORP|56.98
20090929|27826D106|EMI|5|EATON VANCE MICH MUNI INC TST |12.29
20090929|27826E104|MMV|508|EATON VANCE MASS MUNI INC TST |14.31
20090929|27826G109|EVO|519|EATON VANCE OHIO MUNI INC TST |13.98
20090929|27826S103|EVF|387|EATON VANCE SR INCM TST SBI|5.59
20090929|27826U108|EVN|5302|EATON VANCE MUNI INC TRUST SBI|12.17
20090929|27826V106|EVJ|214|EATON VANCE NJ MUNI INC TST|14.26
20090929|27827K109|EIV|870|EATON VANCE INS MUNI BD FD II |13.38
20090929|27827X101|EIM|921|EATON VANCE INSURED MUNI BOND |13.16
20090929|27827Y109|ENX|9264|EATON VANCE INSURED NY MUNI BO|13.97
20090929|278271101|EOE|100|EATON VANCE CREDIT OPPORTUNITI|8.45
20090929|278274105|EOI|3526|EATON VANCE ENHANCED EQUITY IN|13.71
20090929|278277108|EOS|354|EATON VANCE ENHANCED EQUITY IN|13.20
20090929|278279104|EFT|865|EATON VANCE FLOATING RATE INCO|12.78
20090929|27828H105|EVV|2340|EATON VANCE LTD DUR INCM FD SB|14.70
20090929|27828K108|MAB|1118|EATON VANCE INS MASS MUNI BD F|15.18
20090929|27828M104|MIW|375|EATON VANCE INS MICH MUNI BD F|13.94
20090929|27828N102|ETY|1013|EATON VANCE TAX MANAGED DIVERS|12.79
20090929|27828Q105|EFR|989|EATON VANCE SR FLTG RATE FUND |13.20
20090929|27828R103|EMJ|200|EATON VANCE INS NJ MUNI BD FD |14.77
20090929|27828T109|NYH|189|EATON VANCE INS NY MUNI BD FD |13.49
20090929|27828W102|EIP|3466|EATON VANCE INS PENN MUNI BD F|14.10
20090929|27828X100|ETB|4679|EATON VANCE TAX-MANAGED BUY-WR|16.33
20090929|27828Y108|ETV|197|EATON VANCE TAX-MANAGED BUY-WR|14.36
20090929|27829F108|EXG|4410|EATON VANCE TAX MANAGED GLOBAL|12.30
20090929|27829G106|ETJ|701|EATON VANCE-MANAGED DIVERSIFIE|17.25
20090929|27829L105|EOT|3440|EATON VANCE NATL MUN OPPORTUNI|19.76
20090929|278642103|EBAY|776|EBAY INC|23.92
20090929|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.99
20090929|27874N105|ELON|861|ECHELON CORP|13.77
20090929|278744107|ECSL|2401|ECARE SOLUTIONS INC|0.25
20090929|278768106|SATS|200|ECHOSTAR CORP CL A (NV)|18.80
20090929|27885D203|EEGT|18|ECLIPS ENG TECH INC NEW COM ST|0.97
20090929|278865100|ECL|1872|ECOLAB INC|46.39
20090929|278878103|EEI|500|ECOLOGY & ENVIRONMENT INC CL A|16.25
20090929|27888A107|ECOS|14859|Ecolocap Solutions Inc Common |0.17
20090929|278880109|ECOC|591|Ecology Coatings, Inc. Common |0.60
20090929|278928106|ECCE|1455|ECCO ENERGY CORP COM STK|0.10
20090929|279158109|EC|1391|ECOPETROL S A SPONSORED ADS (C|28.00
20090929|27922P102|ESYM|3376581|EcoSystem Corporation Common S|.
20090929|27922X105|ESPH|4641|Ecosphere Technologies, Inc. C|0.47
20090929|27922Y103|ETLY|13330|Ecotality, Inc.|0.20
20090929|279285100|EDAC|234|EDAC TECHNOLOGIES CORP|4.73
20090929|27944M103|EDNE|6266|EDEN ENERGY CORP|0.05
20090929|279862106|EPEX|261|EDGE PETROLEUM CORPORATION|0.57
20090929|279862205|EPEXP|953|EDGE PETROLEUM CORPORATION SER|1.73
20090929|281372102|EDWY|241521|eDOORWAYS Corporation Common S|0.15
20090929|28140H104|EDR|800|EDUCATION REALTY TRUST INC|6.16
20090929|281479105|EDUC|1446|EDL DEVELOPMENT CORP DEL|5.28
20090929|28176E108|EW|194|EDWARDS LIFESCIENCES CORP|69.82
20090929|28224E209|EFLN|116494|eFUEL EFN Corp Common Stock|0.01
20090929|28224W100|EFOT|750|EFOTOXPRESS INC COM STK|0.28
20090929|282812106|ECPN|1540|EL CAPITAN PRECIOUS METALS INC|0.10
20090929|28335E106|ELNOF|302|EL NINO VENTURES INC|0.11
20090929|28336L109|EP|483|EL PASO CORP|10.49
20090929|283677854|EE|90|EL PASO ELECTRIC CO "NEW"|17.84
20090929|283678209|EPPRC|20|EL PASO ENR CP TSTI 4.75%|33.75
20090929|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090929|28473M100|ESYS|653|ELECSYS CORPORATION|3.60
20090929|284902103|EGO|2474|ELDORADO GOLD CORP (NEW)|10.70
20090929|285039103|ECIFY|146|Electricite de France SA Unspo|11.58
20090929|285192100|MELA|150|ELECTRO-OPTICAL SCIENCES, INC.|10.08
20090929|285229100|ESIO|268|ELECTRO SCIENTIFIC INDS INC|14.00
20090929|285512109|ERTS|2713|ELECTRONIC ARTS INC|19.28
20090929|285716106|EGMI|1974|ELECTRONIC GAME CARD INC|1.55
20090929|285835104|ESNR|56507|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090929|286186200|ETGF|3919|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20090929|28661G105|EGT|709|ELIXIR GAMING TECHNOLOGIES INC|0.29
20090929|288853104|PERY|616|PERRY ELLIS INT'L INC|16.40
20090929|289660102|ESBK|50|ELMIRA SVGS BANK FSB (N Y)|15.92
20090929|290138205|LONG|298|ELONG, INC. AMERICAN DEPOSITAR|9.60
20090929|290151307|ELOY|188|ELOYALTY CORP NEW|8.24
20090929|290759109|EYSM|11325|ELYSIUM INTERNET, INC COMMON S|0.01
20090929|29077P101|EMJI|2113|Emaji Inc Common Stock|.
20090929|29081M102|ERJ|88|EMBRAER-EMPRESA BRASILEIRA DE |23.67
20090929|29081P204|AKOA|5160|EMBOTELLADORA ANDINA S.A.SER-A|15.20
20090929|29084Q100|EME|490|EMCOR GROUP INC|25.08
20090929|29084T104|EM|1293|EMDEON INC|15.63
20090929|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090929|290890102|ETF|1596|EMERGING MKTS TELECOMMS FUND|17.46
20090929|29100N107|EMDH|200|Emerging Media Holdings Inc Co|0.40
20090929|29100Q209|EMGE|26846|EMERGENT HEALTH CORP. COMMON S|2.35
20090929|291005106|ESC|5042|EMERITUS CORP|22.64
20090929|291011104|EMR|901|EMERSON ELECTRIC CO|39.61
20090929|291087203|MSN|250|EMERSON RADIO CORP|1.30
20090929|291525202|EMMSP|2797|EMMIS COMMUNICATIONS CRP CV PF|10.87
20090929|291642205|EDEPRD|76|EMPIRE DIST ELECTRIC 8.50% PRF|26.36
20090929|29165T106|EFGU|50809|EMPIRE FILM GROUP, INC. COMMON|0.11
20090929|292166105|EPYSQ|797|EMPLOYEE SOLUTIONS INC|.
20090929|292218104|EIG|17|EMPLOYERS HOLDINGS INC COM (NV|15.40
20090929|292448206|ICA|363|EMPRESAS ICA, S.A. DE C.V. ADS|9.43
20090929|29246J200|ERI|23|EMRISE CORPORATION COM STK|1.43
20090929|292468105|ETEC|150|EMTEC INC|0.70
20090929|292475209|ELX|5816|EMULEX CORP|10.74
20090929|29248L104|ENGGY|70|Enagas sa Unsponsored ADR (Spa|10.47
20090929|292483104|ENAFF|2000|ENABLENCE TECHNOLOGIES INC ORD|0.27
20090929|29250N105|ENB|44|ENBRIDGE INC|38.28
20090929|29250R106|EEP|412|ENBRIDGE ENERGY PARTNERS L.P. |45.05
20090929|29250X103|EEQ|7498|ENBRIDGE ENERGY MANAGEMENT LLC|44.90
20090929|292505104|ECA|11390|ENCANA CORPORATION|56.59
20090929|29255V201|EBTX|473|ENCORE BANCSHARES INC COM STK |8.94
20090929|292562105|WIRE|128|ENCORE WIRE CORP|24.01
20090929|29258Y103|EXK|672881|ENDEAVOUR SILVER CORP|2.55
20090929|29259F202|EDVC|1400|EnDevCo, Inc. New Common Stock|0.28
20090929|29259G101|END|610|ENDEAVOUR INTERNATIONAL CORPOR|1.20
20090929|29259Q109|EDVP|1394|ENDEAVOR PWR CORP COM STK (NV)|0.36
20090929|292601101|ERRCF|15000|ENCORE RENAISSANCE RES COR NEW|0.09
20090929|29264A206|ENWV|130|ENDWAVE CORP|3.20
20090929|29265N108|EGN|16|ENERGEN CORP|43.46
20090929|292659109|ENER|117760|ENERGY CONVERSION DEVICES INC |11.92
20090929|29266R108|ENR|86|ENERGIZER HOLDINGS INC|64.50
20090929|29266X105|ENGFF|12597|ENERGULF RESOURCES INC|0.40
20090929|29267H208|ENHPRA|779|ENDURANCE SPECIALTY HOLDINGS L|22.40
20090929|29268A103|EGDFF|850|ENERGOLD DRILLING CORP (CDA)|1.91
20090929|29268J104|EFXFF|194|ENERFLEX SYSTEMS INCOME FD|9.63
20090929|29269B100|ENCC|40|Energy Composites Corporation |3.90
20090929|29269V106|EGAS|650|ENERGY INC COM STK HLDG COMP|8.65
20090929|292697109|FEN|1603|ENERGY INCOME AND GROWTH FUND |21.33
20090929|29270J100|ERII|7821|ENERGY RECOVERY, INC. COM STK |5.95
20090929|29270U303|EPL|112|ENERGY PARTNERS LTD COMMON STO|7.95
20090929|29271F107|EQST|3657|Energy Quest Inc. Common Stock|0.20
20090929|29271Q103|ESA|5874|ENERGY SVCS OF AMER CORP|3.02
20090929|29271Q111|ESAWS|18000|ENERGY SVCS OF AMER CORP WTS 0|0.63
20090929|29271Q202|ESAU|1442|ENERGY SVCS OF AMER CORP UNITS|4.19
20090929|29273R109|ETP|158|ENERGY TRANSFER PARTNERS LP|42.49
20090929|29273V100|ETE|442|ENERGY TRANSFER EQUITY, L.P.|27.74
20090929|29274D604|ERF|397|ENERPLUS RESOURCES FD TRUST UT|22.47
20090929|29274F104|ENI|9115|ENERSIS S.A. ADR (50 SHS COM) |18.46
20090929|292748100|ECNG|56100|EnergyConnect Group, Inc. Comm|0.07
20090929|29275Y102|ENS|1114|ENERSYS COM STK|21.71
20090929|292756202|ES|1096|ENERGYSOLUTIONS INC. COM|9.45
20090929|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.06
20090929|292851102|EGX|1742|ENGEX INC|4.98
20090929|293313102|ENHT|70100|ENHERENT CORP.|0.02
20090929|29332W107|BEO|825|ENHANCED S&P 500 COVERED CALL |9.95
20090929|29333E106|EORIF|65500|Enhanced Oil Resources Inc. Or|0.23
20090929|293389102|EBF|1350|ENNIS INC COM|16.24
20090929|29355M200|ENA|4000|ENOVA SYSTEMS INC COM (NEW)|1.30
20090929|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |14.23
20090929|29362U104|ENTG|485|ENTEGRIS INC|4.42
20090929|29364N868|EMO|2010|ENTERGY MISSISSIPPI INC 7.25% |25.15
20090929|29364N876|EMQ|493|ENTERGY MISS INC 1ST MTG BDS|25.11
20090929|29364W207|EHL|400|ENTERGY LA LLC 7.60% SER 1ST M|25.36
20090929|29365M109|ETRM|88|ENTEROOMEDICS INC. COMMON STOC|5.40
20090929|293668109|EBTC|83|ENTERPRISE BANCORP INC. MASS|13.54
20090929|293716106|EPE|193|ENTERPRISE GP HOLDINGS L.P.|29.05
20090929|293792107|EPD|4553|ENTERPRISE PRODS PARTNERS LP|28.17
20090929|29380T105|EPR|446|ENTERTAINMENT PROPS TRUST|34.50
20090929|29380T303|EPRPRB|562|ENTERTAINMENT PROPERTIES TRUST|19.48
20090929|29380T402|EPRPRC|919|ENTERTAINMENT PPTYS TRUST 5.75|15.99
20090929|29380T501|EPRPRD|3100|ENTERTAINMENT PROPERTIES TRUST|18.00
20090929|29380T600|EPRPRE|100|Entertainment Properties Trust|21.79
20090929|29381P102|ENT|25647|ENTERRA ENERGY TRUST TR UTS|1.24
20090929|29382F103|ENMD|600|ENTREMED INC|0.48
20090929|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090929|29383G100|EGI|4352|ENTREE GOLD INC (CANADA)|2.68
20090929|293866208|ETGI|6500|EN2GO INTL INC NEW COM STK (NV|0.70
20090929|29404F107|EVOMY|200|ENVIROMISSION LTD SPONS ADR (A|0.83
20090929|29405D101|EVCC|150|Environmental Control Corp. Co|0.07
20090929|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090929|294077102|EVSP|35500|Environmental Service Professi|0.08
20090929|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20090929|294100102|ENZ|287|ENZO BIOCHEM,INC.|7.59
20090929|29411J100|EXNT|2272|ENXNET INC|0.24
20090929|294113105|EESO|914501|Enzyme Environmental Solutions|.
20090929|29413C202|ENVI|2420|EnviroResolutions, Inc. Common|0.08
20090929|294251103|EPCC|3500|Epic Energy Resources, Inc. Co|0.08
20090929|29426L108|EPIC|156|EPICOR SOFTWARE CORP|6.54
20090929|294264205|EPCT|20417|EPICEPT CORPORATIO;COM USD0.00|0.90
20090929|294268107|PLUS|640|EPLUS INC|15.45
20090929|29428R103|EPHC|64|EPOCH HOLDING CORP|8.80
20090929|294429105|EFX|340|EQUIFAX INCORPORATED|29.01
20090929|29444U502|EQIX|247|EQUINIX INC|91.27
20090929|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|44.27
20090929|294752100|EQY|352|EQUITY ONE INC|16.15
20090929|29476L107|EQR|100|EQUITY RESIDENTIAL|31.46
20090929|294821608|ERIC|78|ERICSSON LM TEL CO ADR CL-B|10.24
20090929|296036304|EBKDY|41|Erste Group Bank AG Sponsored |21.94
20090929|296056104|ESCA|145|ESCALADE INC|2.84
20090929|296074305|ESMC|300|ESCALON MEDICAL CORP|2.05
20090929|29664T102|ESPZF|9993|ESPERANZA SILVER CORP|0.83
20090929|29666V105|ESHDY|64|Esprit Holdings Ltd-Hkd Unspon|13.34
20090929|297178105|ESS|232|ESSEX PROPERTY TRUST INC|81.75
20090929|297187106|ERNT|88|Essex Rental Corp. Common Stoc|5.75
20090929|297425100|ESL|812|ESTERLINE TECHNOLOGIES CORP|39.50
20090929|29759W101|DEG|14|ETABLISSEMENT DELHZ ADS (1ORD)|70.20
20090929|29759Y107|EERG|15000|ETERNAL ENERGY CORP|0.04
20090929|297602104|ETH|631|ETHAN ALLEN INTERIORS INC|17.25
20090929|29786T105|ETRXF|8200|ETRION CORP ORD SHS (CANADA)|0.41
20090929|297903106|ETLT|9500|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090929|29841P106|EUOK|300|Euoko Group Inc. Common Stock |0.06
20090929|29843R100|ESMNF|4181|EURASIAN MINERALS INC|1.24
20090929|298716101|EUBK|190|EUROBANCSHARES, INC.|1.83
20090929|29872C107|EGCO|2919|EURO GROUP OF COMPANIES, INC. |0.08
20090929|298734104|EUGS|100|EUROGAS INC|0.10
20090929|29875G105|EKH|400|EUROPE 2001 HOLD TR DEP REC 41|59.17
20090929|29875W100|EADSY|37|European Aeronautic Defence An|22.15
20090929|298768102|EEA|1899|THE EUROPEAN EQUITY FUND INC. |6.93
20090929|298774100|EGFDF|200|EUROPEAN GOLDFIELDS LTD|4.38
20090929|29911Q208|EVBN|300|EVANS BANCORP INC NEW|11.90
20090929|299766204|EVK|696|EVER-GLORY INTERNATIONAL GROUP|2.10
20090929|29977A105|EVR|207|EVERCORE PARTNERS INC. CL-A CO|29.89
20090929|29980R202|REPRB|13|EVEREST RE CAP TR II 6.20% TR |22.05
20090929|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090929|30023Y105|EAD|11857|EVERGREEN INCOME ADVANTAGE FUN|9.23
20090929|30024B104|EEE|197023|EVERGREEN ENERGY INC NEW|0.62
20090929|30024H101|EOD|396|EVERGREEN GLOBAL DIVIDEND OPPO|10.11
20090929|30024R109|EBI|7170|EVERGREEN INTERNATIONAL BALANC|14.16
20090929|30024Y104|ERC|1|EVERGREEN MULTI-SECTOR INCOME |14.21
20090929|30033R108|ESLR|36045|EVERGREEN SOLAR INC|1.86
20090929|30034Q109|ERH|206|EVERGREEN UTILITIES AND HIGH I|12.70
20090929|300394103|EVRM|1150000|Evermedia Group, Inc. (The) Co|0.03
20090929|300410107|EVRRF|10835|EVERTON RES INC|0.17
20090929|30049A107|EPM|77566|EVOLUTION PETROLEUM CORP COM|2.98
20090929|30049R209|EVOL|400|EVOLVING SYSTEMS INC COM STK|6.85
20090929|30050D107|EVOGF|1132|EVOLVING GOLD CORP|1.26
20090929|30050E105|EVTC|117|EVOTEC AG SPONSORED ADS (GERMA|4.34
20090929|30050F102|EVSO|2982|Evolution Solar Corp Common St|0.61
20090929|30064E109|EXAC|100|EXACTECH INC|16.22
20090929|30161N101|EXC|1314|EXELON CORPORATION|50.22
20090929|30161Q104|EXEL|1564|EXELIXIS INC|6.50
20090929|301835104|XRA|15358|EXETER RESOURCE CORPORATION|4.80
20090929|301929105|EXSDF|43421|EPLORATION SULLIDEN INC|0.63
20090929|302051206|XIDE|291|EXIDE TECHNOLOGIES NEW COM|8.01
20090929|302073101|EXTO|9560|EXIT ONLY INC|0.01
20090929|30208Q109|EXBX|200000|EXOBOX TECHNOLOGIES CORP.|0.05
20090929|30212P105|EXPE|950|EXPEDIA, INC.|24.06
20090929|302130109|EXPD|208|EXPEDITORS INTL OF WASH INC|35.17
20090929|30214U102|EXPO|470|EXPONENT INC|28.66
20090929|30215A204|EXPU|1714|EXPERT GROUP INC COM STK NEW (|0.09
20090929|30215D109|EXSFF|15827|EXPLOR RESOURCES INC|0.35
20090929|30218U306|XJT|957|EXPRESSJET HLDGS INC COM NEW (|2.69
20090929|30225N105|EXLP|138|EXTERRAN PARTNERS LP COM UTS R|17.89
20090929|30225T102|EXR|991|EXTRA SPACE STORAGE INC|11.16
20090929|30225X103|EXH|741|EXTERRAN HOLDINGS, INC|24.01
20090929|302251103|EXETF|2|EXTENDICARE REAL ESTATE INVT T|7.34
20090929|30226D106|EXTR|1661|EXTREME NETWORKS INC|2.98
20090929|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090929|302301106|EZPW|615|EZCORP INC CL-A|13.78
20090929|30231G102|XOM|9559|EXXON MOBIL CORPORATION|69.59
20090929|30239F106|FFG|276|FBL FINANCIAL GROUP INC CL-A|19.07
20090929|30243C107|FFDF|8|FFD FINL CORP|12.50
20090929|302445101|FLIR|92|FLIR SYSTEMS INC|28.26
20090929|30247C301|FBCM|164|FBR CAPITAL MARKETS CORPORATIO|6.01
20090929|30249U101|FTI|313|FMC TECHNOLOGIES INC|52.92
20090929|302491303|FMC|1363|FMC CORP NEW|56.32
20090929|302515101|FNBG|53|FNB BANCORP|7.40
20090929|302519103|FNBN|150|FNB UNITED CORP COM STK|2.50
20090929|302520101|FNB|3352|F N B CORP (PA)|7.23
20090929|30253V102|FDTC|34214|FNDS3000 CORP. COMMON STOCK (D|0.25
20090929|30257V207|FPLPRC|817|FPL GROUP CAP TR I PFD TR|25.30
20090929|302570403|FGC|1293|FPL GROUP CAP INC JR SUB DEB S|25.48
20090929|302570601|FPLPRF|629|FPL GROUP CAPITAL INC 8.75% GT|28.45
20090929|302571104|FPL|5213|FPL GROUP INC|54.96
20090929|302633102|FSII|64|FSI INTERNATIONAL INC|1.16
20090929|302709100|FXRE|343|FX REAL ESTATE AND ENTERTAINME|0.11
20090929|302941109|FCN|159|FTI CONSULTING INC|43.55
20090929|303075105|FDS|797|FACTSET RESEARCH SYSTEMS INC|67.00
20090929|303698104|FCHDQ|415|FAIRCHILD CORP CL-A|0.02
20090929|303726103|FCS|84607|FAIRCHILD SEMICONDUCTOR INTL I|10.61
20090929|303901102|FFH|26|FAIRFAX FINL HLDGS LTD SUB VTG|378.56
20090929|305560104|FRP|421430|FAIRPOINT COMMUNICATIONS INC. |0.46
20090929|306071101|FOLGF|4400|FALCON OIL & GAS LTD|0.44
20090929|30706U107|FYRTY|310|Familymart Co Unsponsored ADR |31.97
20090929|307068106|DAVE|135|FAMOUS DAVES OF AMERICA|5.99
20090929|307305102|FANUY|2327|Fanuc Limited Unsponsored ADR |44.15
20090929|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|35.00
20090929|309562106|FFKT|96|FARMERS CAPITAL BANK CORP|18.37
20090929|311642102|FARO|65|FARO TECHNOLOGIES INC|17.54
20090929|31188H101|FRCOY|9041|Fast Retailing Co Ltd Unsponso|12.65
20090929|311900104|FAST|2900|FASTENAL CO|39.23
20090929|313148306|AGM|200|FED AGRICLT MTG CP CL C NON-VT|7.66
20090929|313400301|FRE|27621|FREDDIE MAC D/B/A VOTING|1.91
20090929|313400608|FREPRB|1865|FREDDIE MAC D/B/A VAR N-CUM-B |2.69
20090929|313400624|FREPRZ|4875|FREDDIE MAC FIXED FLG RT NON C|1.97
20090929|313400657|FREPRX|1891|FEDERAL HOME LN MTG CORP 6.02%|2.00
20090929|313400665|FREPRW|66|FEDERAL HOME LN MTG CORP NON C|1.70
20090929|313400681|FREPRU|400|Federal Home Loan Mortgage Cor|1.70
20090929|313400715|FREPRS|186|FEDERAL HOME LOAN MORTAGAGE CO|2.50
20090929|313400749|FREPRP|1025|FREDDIE MAC 6% PFD STK|3.17
20090929|313400756|FREPRQ|365|FREDDIE VARIABLE RATE NON-CUM |2.70
20090929|313400764|FREPRN|126|FREDDIE MAC VAR RT PFD|2.70
20090929|313400772|FREPRO|100|FREDDIE MAC 5.81% NON-CUM PFD |2.75
20090929|313400848|FREPRG|1000|FREDDIE MAC VAR RT NONCUM PFD |2.75
20090929|313400855|FREPRH|2897|FREDDIE MAC 5.1% NONCUM PFD|2.85
20090929|313400863|FREPRF|1342|FREDDIE MAC 5% NON CUM PFD|2.65
20090929|313549115|FEMOW|195|FEDERAL MOGUL CORP WT PUR CL A|0.21
20090929|313549404|FDML|252|FEDERAL MOGUL CORP COM STK (MI|11.85
20090929|313586109|FNM|350062|FANNIE MAE|1.60
20090929|313586752|FNMPRS|20|FEDERAL NATIONAL MORTGAGE ASSO|1.79
20090929|313586778|FNMPRQ|76|Federal National Mortgage Asso|1.63
20090929|313586802|FNMPRG|800|FANNIE MAE VRRT NONCM PFD SR G|2.80
20090929|313747206|FRT|554|FEDERAL REALTY INVEST TR SBI|62.47
20090929|313855108|FSS|319|FEDERAL SIGNAL CORP|7.75
20090929|314211103|FII|234|FEDERATED INVESTORS INC CL B|25.97
20090929|31423M105|FPT|5938|FEDERATED PREMIER INTERMED MUN|13.64
20090929|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090929|31428X106|FDX|44167|FEDEX CORPORATION|75.87
20090929|31429X105|FFCO|616|FED FIRST FINANCIAL CORP|3.42
20090929|31430F101|FCH|57|FELCOR LODGING TRUST INC|4.92
20090929|31430F200|FCHPRA|20|FELCOR LDGNG&TST $1.95A CV PFD|12.45
20090929|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|12.50
20090929|315293100|FGP|103|FERRELLGAS PARTNERS LP COM UTS|19.80
20090929|315621888|FIATY|15|FIAT SPA NEW ADS REP 1 ORD SH |12.72
20090929|31567R100|FTWR|218|FIBERTOWER CORPORATION COM|1.10
20090929|315831107|FSBI|830|FIDELITY BANCORP INC|6.25
20090929|315912808|ONEQ|375|FIDELITY NASDAQ COMPOSITE INDE|84.29
20090929|31609R100|FDBC|720|FIDELITY D & D BANCOR INC|20.00
20090929|31620M106|FIS|675|FIDELITY NATIONAL INFORMATION |25.70
20090929|316394105|LION|20|FIDELITY SOUTHERN CORP|3.04
20090929|31647Q106|FMO|605|FIDUCIARY/CLAYMORE MLP OPPORTU|16.88
20090929|316570100|FPP|1376|FIELDPOINT PETROLEUM CORP|1.90
20090929|316773100|FITB|1711|FIFTH THIRD BANCORP (OHIO)|9.86
20090929|31678A103|FSC|110188|FIFTH STREET FINANCE CORP COM |10.98
20090929|316780204|FTBPRC|623|FIFTH THIRD CAP TR VII GTD TR |24.00
20090929|317492106|FIF|6784|FINANCIAL FEDERAL CORP|25.71
20090929|31769P506|FSAH|2700|FINANCIAL SEC ASSURANCE HDGS L|15.10
20090929|31769P605|FSAE|400|FINANCIAL SECURITY ASSURANCE H|13.40
20090929|31787A507|FNSRD|518730|FINISAR CORP NEW COM STK (DE) |10.35
20090929|317923100|FINL|260|FINISH LINE INC CL-A|10.28
20090929|317928109|FNVG|5781|FINOVA GROUP INC (THE)|0.01
20090929|318522307|FAF|875|FIRST AMERICAN CORP (THE)|33.53
20090929|31866P102|FNLC|6840|FIRST BANCORP INC COM STK (ME)|19.53
20090929|318672102|FBP|1156|FIRST BANCORP (HOLDING CORP)|3.11
20090929|318910106|FBNC|33|FIRST BANCORP (TROY N.C)|18.77
20090929|318916103|FBMS|661|FIRST BANCSHARES INC (THE) (MS|6.51
20090929|319307104|FBOD|30|FIRST BANK OF DELAWARE|1.36
20090929|319383105|BUSE|104427|FIRST BUSEY CORP|5.04
20090929|319395109|FCAL|1000|FIRST CALIF FINL GROUP INC COM|4.99
20090929|31942D107|FCFS|1313|FIRST CASH FINANCIAL SVCS INC |17.56
20090929|31943X102|FCTY|108|1ST CENTURY BANCSHARES, INC CO|4.10
20090929|31946M103|FCNCA|296|FIRST CITIZENS BKCSHARES CL-A |157.01
20090929|319829107|FCF|518|FIRST COMMONWEALTH FINL CORP|5.55
20090929|319835104|FCCO|79|FIRST COMMUNITY CORP (SC)|5.91
20090929|32002T107|FSTC|500|FIRST CORP COMMON STOCK (CO)|0.90
20090929|32006W106|FDEF|1146|FIRST DEFIANCE FINL CORP|14.96
20090929|32020F105|FFBH|1340|FIRST FED BANCSHRS OF ARKANSAS|4.10
20090929|32020R109|FFIN|487|FIRST FINL BANKSHARES INC|50.19
20090929|320209109|FFBC|177|FIRST FINANCIAL BANCORP (OH)|12.06
20090929|320218100|THFF|173|FIRST FINL CORP (INDIANA)|30.99
20090929|320239106|FFCH|90197|FIRST FINANCIAL HLDGS INC|16.05
20090929|320517105|FHN|30100|FIRST HORIZON NATIONAL CORPORA|13.56
20090929|32054K103|FR|6031|FIRST INDUTRIAL REALTY TR INC |6.67
20090929|32054K772|FRPRK|948|FIRST INDUSTRIAL REALTY TRUST |14.55
20090929|32054K798|FRPRJ|24151|First Industrial Realty Trust,|14.75
20090929|32063L100|ISL|21|FIRST ISRAEL FUND INC (THE)|13.51
20090929|320734106|FLIC|547|FIRST LONG ISLAND CORP|26.61
20090929|32076V103|FRMSF|36267|FIRST MAJESTIC SILVER CORP ORD|2.48
20090929|320795107|FMAR|6446|FIRST MARINER BANCORP|1.35
20090929|320817109|FRME|700|FIRST MERCHANTS CORP|7.05
20090929|320867104|FMBI|2112|FIRST MIDWEST BANCORP (DEL)|10.89
20090929|320940109|FNAT|200|FIRST NATL ENTMNT CORP|.
20090929|33582V108|FNFG|301|FIRST NIAGARA FINANCIAL GROUP |12.56
20090929|33587T108|FF|1252|FIRST OPPORTUNITY FUND INC COM|6.41
20090929|335894101|FPBN|12049|1st Pacific Bancorp (CA) Commo|1.36
20090929|335925103|FNRN|72|FIRST NORTHERN COMMUNITY BANCP|5.05
20090929|33610F109|FPO|113|FIRST POTOMAC REALTY TRUST|11.79
20090929|33610T109|FPFC|200|FIRST PL FINL CORP DEL|2.82
20090929|33615C101|FRGB|15237|FIRST REGIONAL BANCORP|1.18
20090929|33621E109|FSFG|125|FIRST SAVINGS FINANCIAL GROUP,|10.50
20090929|336312103|FSGI|8306|FIRST SECURITY GROUP, INC.|3.89
20090929|336433107|FSLR|1873|FIRST SOLAR, INC. COM|148.08
20090929|33646D102|FSBS|595|FIRST SOUTH BANCORP|8.05
20090929|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|11.96
20090929|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090929|336920103|FPX|200|FIRST TRUST US IPO INDEX FD|18.71
20090929|33731K102|FEO|702|FIRST TRUST/ABERDEEN EMERGING |17.14
20090929|33731L100|FAV|10341|FIRST TRUST / ACTIVE DIVID INC|12.92
20090929|337318109|FFA|757|FIRST TRUST ENHANCED EQUITY IN|10.24
20090929|337319107|FAM|3050|FIRST TRUST/ABERDEEN GLOBAL OP|15.29
20090929|33733A102|FNI|22038|FIRST TR ISE CHINDIA INDEX FD |19.70
20090929|33733B100|FIW|2048|FIRST TR ISE WATER INDEX FD|18.39
20090929|33733C108|FAB|5210|FIRST TR MULTI CAP VALUE ALPHA|22.28
20090929|33733E203|FBT|696|FIRST TRUST NYSE ARCA BIOTECHN|28.62
20090929|33733E302|FDN|96|FIRST TR FD DOW JONES|23.03
20090929|33733E401|QQXT|73|FIRST TR EXCHANGE TRADED FD NA|17.18
20090929|33733E500|QCLN|145|FIRST TR ETF NASDAQ CLEAN EDGE|15.29
20090929|33733F101|FAD|4574|FIRST TR MULTI CAP GROWTH ALPH|22.52
20090929|33733G109|FGB|125|FIRST TRUST SPECIALTY FINANCE |5.48
20090929|33733Q107|FCM|7975|FIRST TRUST/FOUR CONRNERS SR F|11.38
20090929|33734E103|FMY|2233|FIRST TRUST/FIDAC MORTGAGE INC|17.77
20090929|33734G108|FRI|8856|FIRST TR S&P REIT INDEX FD|11.11
20090929|33734J102|FCG|28420|FIRST TR ISE REVERE NAT GAS IN|16.48
20090929|33734K109|FEX|78|FIRST TR LARGE CAP CORE ALPHDE|21.56
20090929|33734X101|FXD|177|FIRST TR EXCHANGE-TRADED FD|14.23
20090929|33734X119|FXG|5544|FIRST TR EXCHANGE TRADED FIRST|17.12
20090929|33734X127|FXN|349|FIRST TR EXCHANGE TRADED FD FI|15.66
20090929|33734X135|FXO|484|FIRST TR EXCHANGE TRADED FD FI|12.23
20090929|33734X168|FXZ|7788|FIRST TR EXCHANGE TRADED FD FI|17.79
20090929|33734X176|FXL|309|FIRST TR EXCHANGE TRADED FD FI|16.20
20090929|33734X184|FXU|668|FIRST TR EXCHANGE TRADED FD UT|14.33
20090929|33734X200|FGD|2474|FIRST TR EXCHANGE TRD FD II FI|21.60
20090929|33734Y109|FYX|445|FIRST TR SMALL CAP CORE ALPHAD|23.08
20090929|337344105|QQEW|1170|FIRST TR NASDAQ 100 EQUAL WEIG|18.67
20090929|337345102|QTEC|59|FIRST TRUST NASDAQ 100 TECHNOL|19.24
20090929|33735B108|FNX|10342|FIRST TR MID CAP CORE ALPHADEX|24.52
20090929|33735C106|FHO|2253|FIRST TRUST STRATEGIC HIGH INC|3.79
20090929|33735J101|FTA|77|FIRST TR LARGE CAP VALUE OPPOR|21.17
20090929|33735K108|FTC|100903|FIRST TR LGE CAP GROWTH OPPORT|21.70
20090929|33735T109|FDD|1320|FIRST TR DJ STOXX EUROPEAN SEL|13.73
20090929|337353106|FHY|183|FIRST TRUST STRATEGIC HIGH INC|4.25
20090929|33736G106|FAN|101493|FIRST TRUST ISE GLOBAL WIND EN|16.32
20090929|33736M103|FLM|1095|FIRST TRUST ISE GLOBAL ENGINEE|40.22
20090929|33736N101|FFR|849|FIRST TR EPRA/NAREIT DEVEL MKT|30.65
20090929|33736Q104|QABA|1030|FIRST TRUST EXCHANGE-TRADED FD|22.35
20090929|33740N105|FUBC|24158|1ST UNITED BANCORP, INC. (FL) |5.93
20090929|33761N208|FTRVF|697|FIRSTSERVICE CORP PREF SHS 7% |18.95
20090929|33765M107|FGROY|900|Firstgroup Plc Unsponsored ADR|6.96
20090929|33765W105|FGOC|37961|FIRSTGOLD CORP. COMMON STOCK|0.05
20090929|337738108|FISV|125|FISERV INC|49.00
20090929|337756209|FSCI|1|FISHER COMMUNICATIONS INC|18.33
20090929|337907109|FFED|3706|FIRSTFED FINANCIAL CORP|0.44
20090929|337915102|FMER|995|FIRSTMERIT CORP|18.72
20090929|337930101|FBC|523|FLAGSTAR BANCORP INC|1.05
20090929|337932107|FE|58|FIRSTENERGY CORP|46.21
20090929|338125107|FSSIF|13967|FISSION ENERGY CORP COM (CANAD|0.21
20090929|338478100|FFC|933|FLAHERTY & CRUMRINE/CLAYMORE P|12.73
20090929|338480106|PFD|482|FLAHERTY & CRUMRINE PFD INCM F|9.29
20090929|338487101|FLMP|23640|FLAME SEAL PRODUCTS|0.27
20090929|33889X203|FBFPRM|10|FLEET CAPITAL TRUST VIII PFD|20.90
20090929|33938W206|FLXT|1066|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20090929|339670101|FLTT|751|Flint Telecom Group, Inc. Comm|0.15
20090929|341135101|FPU|3219|FLORIDA PUBLIC UTILITIES CO|12.70
20090929|343389102|FTK|1600|FLOTEK INDUSTRIES INC|2.05
20090929|343412102|FLR|501|FLUOR CORPORATION (NEW)|51.50
20090929|343468104|FLOW|2000|FLOW INTL CORP|2.75
20090929|34354P105|FLS|3|FLOWSERVE CORP|98.78
20090929|34415V109|FMCN|21830|FOCUS MEDIA HOLDING LTD SPON A|11.08
20090929|344419106|FMX|38962|FOMENTO ECONOMICO|36.70
20090929|344437405|FONR|40|FONARD CORPORATION COM|2.25
20090929|344849104|FL|7901|FOOT LOCKER INC.|11.86
20090929|345155105|FMTI|244|FORBES MEDI-TECH INC COM|0.38
20090929|345196109|FORC|6510|Force Energy Corp.|0.32
20090929|345370852|FPRA|3565|FORD MOTOR CO 7.50% NTS 6/10/4|19.10
20090929|345370860|F|2917|FORD MOTOR CO;COM STK USD0.01 |7.49
20090929|345397202|FCZ|870|FORD MOTOR CREDIT COMPANY LLC |18.44
20090929|345550107|FCEA|129|FOREST CITY ENTERPRISES CL-A|13.76
20090929|345550404|FCY|232|FOREST CITY ENTERPRISES INC SR|19.00
20090929|346091705|FST|943|FOREST OIL CORPORATION|19.67
20090929|346233109|FOR|450|FORESTAR GROUP INC COM|17.49
20090929|34629U103|ASUR|9757|FORGENT NETWORKS INC|0.29
20090929|34637L103|FCACF|250000|FORMATION CAPITAL CORP (F)|0.29
20090929|346375108|FORM|2400|FORMFACTOR INC|24.20
20090929|346414105|FORTY|1250|FORMULA SYSTEMS (1985) LTD ADR|8.80
20090929|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.81
20090929|34957A109|FTMNF|129000|FORTRESS MINERALS CORP (CANADA|0.40
20090929|34958B106|FIG|3274|FORTRESS INVESTMENT GROUP LLC |5.53
20090929|34958D102|FIGI|406|FORTRESS INTL GROUP INC COM ST|0.50
20090929|34959A107|FSUMY|2433|Fortescue Metal Group Ltd Unsp|16.85
20090929|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.88
20090929|349631101|FO|500|FORTUNE BRANDS INC|43.42
20090929|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.06
20090929|349853101|FWRD|161|FORWARD AIR CORPORATION|22.32
20090929|349862300|FORD|5161|FORWARD INDUSTRIES INC|1.74
20090929|349882100|FOSL|134|FOSSIL INC|28.25
20090929|350060109|FSTR|10|FOSTER L B CO|31.16
20090929|350839106|FOUR|150|4C Controls Inc.Common Stock|0.36
20090929|35089W109|FRBE|5000|Four River BioEnergy Inc. Comm|0.95
20090929|351649108|FXCNY|391|FOXCONN INTERNATIONAL HOLDINGS|12.93
20090929|35177Q105|FTE|428|FRANCE TELECOM ADS(RP 1 ORD FF|27.62
20090929|353469109|FC|4624|FRANKLIN COVEY CO.|5.89
20090929|353514102|FELE|1963|FRANKLIN ELECTRIC CO|29.57
20090929|354613101|BEN|276|FRANKLIN RESOURCES|101.92
20090929|35471R106|FSP|211|FRANKLIN STREET PROPERTIES COR|13.35
20090929|35472T101|FTF|193|FRANKLIN TEMPLETON LTD DUR INC|11.73
20090929|355145103|FT|475|FRANKLIN UNIVERSAL TRUST SH BE|5.46
20090929|35582T108|FOH|225|FREDERICKS HOLLYWOOD GROUP INC|1.95
20090929|356108100|FRED|1000|FREDS INC CL-A|12.84
20090929|35637N106|FDMF|109022|Freedom Financial Holdings, In|0.02
20090929|356455105|FGOVF|10926|FREEGOLD VENTURES LTD|0.12
20090929|35671D857|FCX|5788|FREEPORT-MCMORAN COPPER & GOLD|68.96
20090929|357023100|RAIL|4526|FREIGHTCAR AMERICA, INC|25.54
20090929|357288109|FMNTQ|16030|FREMONT GENERAL CORP|0.31
20090929|35802M115|APCVZ|184|FRESENIUS KABI PHARMACEUTICALS|0.58
20090929|358029106|FMS|27|FRESENIUS MED CARE AG & CO. KG|49.49
20090929|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090929|35804E103|FRHV|97079|FRESH HARVEST PRODUCTS, INC CO|.
20090929|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20090929|35903Q106|FRG|7500|FRONTEER DEVELOPMENT GROUP INC|4.16
20090929|359044609|FRTE|59522|FRONTERA RESOURCES CORP. COMMO|0.26
20090929|359059102|FRNTQ|146615|FRONTIER AIRLINES HOLDINGS INC|0.08
20090929|35906A108|FTR|4039|FRONTIER COMMUNICATIONS CORPOR|7.37
20090929|35907K105|FTBK|166074|FRONTIER FINL CORP|1.31
20090929|35914P105|FTO|341|FRONTIER OIL CORP|13.72
20090929|35952H106|FCEL|6284|FUELCELL ENERGY INC|4.16
20090929|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|11.11
20090929|359678109|FLL|86|FULL HOUSE RESORTS INC|2.75
20090929|359682101|FLCR|10000|FULLCIRCLE REGISTRY, INC.|0.03
20090929|359694106|FUL|800|FULLER H B CO|20.71
20090929|36076N201|FUAIY|1751|FUNAI ELECTRIC CO LTD UNSPON A|8.54
20090929|360769103|FNDM|25025|FUND.COM INC CLASS A COM STK|1.99
20090929|360921100|FBN|200|FURNITURE BRANDS INT'L INC|5.57
20090929|36102A207|FUQI|112260|FUQI INTERNATIONAL INC COM|28.81
20090929|361086101|FRM|52|FURMANITE CORPORATION COM|4.36
20090929|36112N108|FUSN|57130|FUSION NETWORKS HOLDINGS INC|.
20090929|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |1.05
20090929|36113B301|FSNN|5000|FUSION TELECOMMUNICATIONS INTE|0.18
20090929|36113E107|FSIN|100|FUSHI COPPERWELD INC COM STK|8.68
20090929|36114Q307|FTRLQ|5|FUTURELINK CORP NEW|.
20090929|361448103|GMT|88|GATX CORP|28.48
20090929|36156J104|GCHT|1343|GC CHINA TURBINE CORP COM STK |1.13
20090929|36159R103|GEO|62|THE GEO GROUP INC|20.12
20090929|36160B105|GDFZY|141|GDF SUEZ SPONSORED ADR (FRANCE|44.72
20090929|361652209|GFIG|213|GFI GROUP INC|7.20
20090929|36172H108|GHQ|180173|GHL ACQUISITION CORP COM STK|10.70
20090929|36172H116|GHQWS|100100|GHL ACQUISITION CORP WTS 02/14|3.55
20090929|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|17.96
20090929|36227K106|GVP|650|GSE SYSTEMS INC|6.47
20090929|3623E0209|SOLR|573|GT SOLAR INERNATIOANL INC COM |6.05
20090929|36230F102|GTCC|2000|GTC TELECOM CORP|.
20090929|362369100|GTLA|8000000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090929|36237H101|GIII|100|G-III APPAREL GROUP LTD|13.90
20090929|36238G102|GSIC|477|GSI COMMERCE INC|19.22
20090929|36239Q109|GGT|89|GABELLI GLBL MLTIMEDIA TST INC|6.10
20090929|36240A101|GUT|3172|GABELLI UTILITY TRUST|7.45
20090929|36240B109|GCV|1659|GABELLI CONV AND INCOME SECS F|6.01
20090929|36241U106|GSIT|202|GSI TECHNOLOGY COM STK (DE)|4.00
20090929|36242H104|GDV|249|GABELLI DIVIDEND & INCOME TRUS|12.42
20090929|36242H203|GDVPRA|21|GABELLI DIVIDEND & INCOME TRUS|24.36
20090929|36242L105|GLU|362|GABELLI GLOBAL UTILITY & INCOM|17.75
20090929|362447104|GWLK|1964|GABRIEL TECHNOLOGIES CORP|0.37
20090929|36245G202|GDLPRA|487|THE GABELLI GLOBAL DEAL FD CUM|53.10
20090929|36249H206|GWSC|1250|GWS Technologies, Inc. New Com|1.08
20090929|362607301|GFA|6125|GAFISA S.A. SPONSORED ADR REPS|31.07
20090929|36268P105|GCLT|7017|GAINCLIENTS INC|0.11
20090929|36268Q103|GAIA|100|GAIAM INC CL-A|6.71
20090929|363127309|GAN|19|GAINSCO, INC COM STK|14.00
20090929|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090929|363576109|AJG|1487|GALLAGHER ARTHUR J.& CO|24.91
20090929|363812108|HIST|1035|GALLERY OF HISTORY INC|0.90
20090929|36466D102|GMTC|700|GAMETECH INTERNATIOANL INC|1.60
20090929|36467T106|GRS|448|GAMMON GOLD INC|7.64
20090929|36467W109|GME|32800|GAMESTOP CORP (HLDG CO) CL A|26.21
20090929|36468A106|GCTAY|1000|Gamesa Corporacion Tecnologica|4.58
20090929|36471P108|GMTN|4116|GANDER MOUNTAIN CO|5.10
20090929|364730101|GCI|522526|GANNETT CO INC|9.98
20090929|364760108|GPS|12120|GAP INC (THE)|21.88
20090929|366044105|GGIFF|20000|GARIBALDI RESOURCES CORP ORD S|0.11
20090929|367220100|GSX|1930|GASCO ENERGY INC|0.49
20090929|36734P101|GWIR|104|Gate to Wire Solutions, Inc. C|0.03
20090929|367348109|GHSE|26340|GATEHOUSE MEDIA INC COM STK|0.18
20090929|367905106|GET|5301|GAYLORD ENTERTAINMENT CO(NEW) |20.62
20090929|368287207|OGZPY|666581|GAZPROM;ADR REP 4 ORD RUB5 REG|23.24
20090929|36866T103|GPRO|1186|GEN-PROBE INC NEW|41.40
20090929|368802104|GAM|262|GENERAL AMERICAN INVS INC|23.89
20090929|369385109|GNCMA|50|GENERAL COMMUNICATION INC CL-A|6.99
20090929|369550108|GD|800|GENERAL DYNAMICS CORP|64.54
20090929|369604103|GE|63240|GEN ELEC CO;COM USD0.06|16.76
20090929|369622444|GEPRA|664|GENERAL ELECTRIC CAPITAL CORPO|25.01
20090929|369622469|GEG|106|GENERAL ELECTRIC CAP CORP NTS |24.06
20090929|369622477|GER|1702|GENERAL ELECTRIC CAPITAL CORP |24.92
20090929|369622493|GED|567|GENERAL ELECTRIC CAP CORP 5.87|23.04
20090929|369622519|GEC|25775|GENERAL ELEC CAP CORP 6.10% PU|24.18
20090929|369622527|GEA|170|GENERAL ELECTRIC CAPITAL CORP |24.70
20090929|369730106|JOB|465|GENERAL EMPLOYMENT ENTER|0.73
20090929|369822101|GFN|4308|GENERAL FINANCE CORP|1.55
20090929|370021107|GGWPQ|69505|GENERAL GROWTH PROPERTIES INC |4.25
20090929|370334104|GIS|50|GENERAL MILLS INC|64.51
20090929|370373102|GMO|747|GENERAL MOLY INC COM (DE)|3.26
20090929|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.10
20090929|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.60
20090929|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.55
20090929|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.10
20090929|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.10
20090929|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.10
20090929|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.10
20090929|370853103|GSI|514|GENERAL STEEL HOLDINGS, INC.|4.04
20090929|371485103|GNBT|118500|GENEREX BIOTECHNOLOGY CORP|0.71
20090929|371532102|GCO|240|GENESCO INC|24.18
20090929|371559105|GWR|114|GENESEE & WYOMING INC CL-A|31.51
20090929|37183T107|GLS|44193|GENESIS LEASE LIMITED ADR|9.14
20090929|37185R109|GENE|1971|GENETIC TECHS LTD|1.48
20090929|371901109|GNTX|895|GENTEX CORP|14.25
20090929|371924101|GNOLF|112884|GENOIL INC (F)|0.18
20090929|37229P507|GTOP|64846|GENITOPE CORP|0.03
20090929|37245M603|GETA|595034|GENTA INCORPORATED NEW COMMON |0.89
20090929|37245X203|GETI|196|GENTEK INC NEW|37.77
20090929|37246C109|GNVC|4000|GENVEC INC|0.75
20090929|372460105|GPC|318|GENUINE PARTS CO|37.68
20090929|37247A102|GTIV|430|GENTIVA HEALTH SERVICES INC|25.75
20090929|37247D106|GNW|775|GENWORTH FINANCIAL INC CL A|12.88
20090929|372476101|GEOI|50|GEORESOURCES INC|11.23
20090929|37248H304|GPR|1200|GEOPETRO RESOURCES CO|0.73
20090929|37249T109|GGR|2172|GEOGLOBAL RESOURCES INC|1.10
20090929|37250U201|GMET|1200|GEOMET INC COM STK|1.69
20090929|37250W108|GEOY|218|GEOEYE, INC COM STK|26.76
20090929|37251L101|GTWO|2500|GEN2Media Corporation Common S|0.47
20090929|37251R108|GBOE|724551|GeoBio Energy, Inc. Common Sto|.
20090929|37251T104|GIGNY|565|GENTING SINGAPORE PLC UNSPR AD|39.25
20090929|372910307|GOK|474|Geokinetics, Inc. New Common S|21.84
20090929|372917104|GENZ|100|GENZYME CORP|57.47
20090929|373200302|GGC|14220|GEORGIA GULF CORP (NEW)|29.16
20090929|37333T205|GPEPRX|65|GEORGIA POWER CAPITAL TRUST VI|24.95
20090929|373334457|GAT|942|Georgia Power Company Sr Nt Se|29.43
20090929|373334465|GAR|494|GEORGIA POWER CO SER 2007D SR |26.01
20090929|373334473|GPEPRA|2500|GEORGIA POWER CO 6 1/8% SER CL|24.52
20090929|373334481|GAH|2042|GEORGIA POWER CO SENIOR NOTE S|24.93
20090929|373334499|GPU|2160|GEORGIA POWER COMPANY PREF SER|25.70
20090929|373334523|GPJ|200|GEORGIA PWR CO SR NT SER R|24.84
20090929|373334531|GPD|949|GEORGIA POWER CO SR NT SER O|25.00
20090929|373678101|GOVX|11991|GeoVax Labs, Inc. Common Stock|0.20
20090929|373686104|GVCM|5424|Geovic Mng Corp Common Stock|0.55
20090929|37373P105|GNA|17|GERDAU AMERISTEEL CORP|7.69
20090929|373737105|GGB|13179|GERDAU S.A. ADS (REPTG 1 PREF |13.39
20090929|373865104|GABC|4807|GERMAN AMERICAN BANCORP INC|16.24
20090929|374163103|GERN|1258|GERON CORP|6.77
20090929|374297109|GTY|102|GETTY REALTY CORP(NEW)|25.54
20090929|374511103|GA|1400|GIANT INTERACTIVE GROUP INC AD|7.74
20090929|37517Y103|GGOX|221|GIGOPTIX INC COM STK (DE)|3.10
20090929|375916103|GIL|624|GILDAN ACTIVEWEAR COM SHS|19.49
20090929|37636P108|GVDNY|8736|Givaudan SA Unsponsored ADR (S|15.30
20090929|37637Q105|GBCI|1752|GLACIER BANCORP INC|15.08
20090929|376535100|GLAD|479|GLADSTONE CAPITAL CORPORATION |9.25
20090929|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|13.93
20090929|376536207|GOODP|46|GLADSTONE COMMERCIAL CORPORATI|17.91
20090929|376546107|GAIN|1671|GLADSTONE INVESTMENT CORP|5.20
20090929|377316104|GLT|1|GLATFELTER|11.86
20090929|37733W105|GSK|5957|GLAXOSMITHKLINE PLC ADS|39.67
20090929|377407101|GLBZ|200|GLEN BURNIE BANCORP|9.00
20090929|378967103|GCA|700|GLOBAL CASH ACCESS HOLDINGS, I|7.10
20090929|378968101|GCF|771|GLOBAL INCOME & CURRENCY FUND |14.18
20090929|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090929|37929X107|GLG|498|GLG PARTNERS INC COM STK (DE) |4.23
20090929|37929X115|GLGWS|94|GLG PARTNERS INC (DE) WTS EXP |0.30
20090929|379302102|GRT|2512|GLIMCHER REALTY TRUST|3.70
20090929|379302409|GRTPRG|2140|GLIMCHER RLTY TR PFD SH BEN IN|16.24
20090929|379336100|GLBL|5188|GLOBAL INDS LTD|9.42
20090929|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090929|37934Y108|GIFD|4898|GLOBAL INCOME FUND,INC|3.62
20090929|37935E101|GLOB|79166|GLOBAL MED TECHNOLOGIES INC|0.88
20090929|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090929|37940X102|GPN|49|GLOBAL PAYMENTS INC|46.18
20090929|37941L206|GAXC|56975|GLOBAL AXCESS CORP NEW|0.83
20090929|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090929|37945C202|GBRC|9942|Global Resource Corporation Ne|0.98
20090929|37946M209|GITH|5313|Global IT Holdings, Inc. New C|.
20090929|37946R109|GLP|302|GLOBAL PARTNERS LP COM UTS REP|24.02
20090929|37948S105|GISV|6355|Global Investor Service, Inc. |0.04
20090929|37950E101|GXF|1962|GLOBAL X FTSE NORDIC 30 ETF|16.35
20090929|37950E200|GXG|955|GLOBAL X FDS INTERBOLSA FTSE C|30.59
20090929|37954N206|GSM|450|GLOBE SPECIALTY METALS INC COM|8.59
20090929|37956X103|GCOM|603|GLOBECOMM SYSTEMS INC|7.93
20090929|379887102|GLOW|50856|GLOWPOINT INC|0.63
20090929|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|1.16
20090929|37991A100|GNH|840|GLOBAL ENERGY HOLDINGS GROUP I|0.14
20090929|38011M108|GMXR|2766|GMX RESOURCES INC|15.09
20090929|38045R107|GOL|157673|GOL LINHAS AEREAS INTELIGENTES|10.34
20090929|38058A108|GCMN|65488|Gold Crest Mines, Inc. Common |0.01
20090929|38058D102|GDSM|350048|GOLD COAST MINING, CORP. FLORI|.
20090929|38059T106|GFI|21324|GOLD FIELDS LTD SPONS ADR|13.29
20090929|38060U100|GHII|231723|GOLD HORSE INTERNATIONAL, INC.|0.15
20090929|38068N108|GRZ|3232|GOLD RESERVE INC CL-A|0.84
20090929|38068T105|GORO|2314|GOLD RESOURCE CORPORATION COM |6.82
20090929|38089E103|GDHI|4997|GOLDEN DRAGON HOLDINGS INC COM|.
20090929|380956177|GGWS|750|GOLD CORP, INC|7.50
20090929|380956409|GG|23062|GOLDCORP INC.|38.44
20090929|38119T104|GSS|57679|GOLDEN STAR RESOURCES LTD|3.18
20090929|38141G104|GS|1087|GOLDMAN SACHS GROUP INC|182.50
20090929|38143Y665|GSPRA|20|GOLDMAN SACHS GROUP INC DEP SH|19.66
20090929|381431105|GRMC|811|GOLDRICH MINING COMPANY COMMON|0.40
20090929|38144G804|GSPRD|15789|GOLDMAN SACHS GROUP, INC (THE)|18.80
20090929|38144X500|GSPRB|1106|GOLMAN SACHS GP INC (THE) DEP |25.03
20090929|38144X609|GSPRC|26155|GOLDMAN SACHS GRP INC (THE) DE|20.13
20090929|381536101|GSPG|1738171|GOLDSPRING INC.|0.01
20090929|382410405|GDP|30656|GOODRICH PETROLEUM CORP(NEW)|25.30
20090929|382550101|GT|192|GOODYEAR TIRE & RUBBER CO|16.53
20090929|38259P508|GOOG|231|GOOGLE INC;COM USD0.001 CL'A' |498.53
20090929|383082104|GRC|782|GORMAN RUPP COMPANY|25.73
20090929|383485109|GOTTQ|492|GOTTSCHALKS INC|.
20090929|38376A103|GOV|118|GOVERNMENT PPTYS INCOME TR COM|23.48
20090929|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090929|383870102|GPSNQ|501000|GPS INDUSTRIES INC|.
20090929|38388F108|GRA|1481|GRACE(W.R.)& CO(NEW)|22.46
20090929|384109104|GGG|226|GRACO INC|27.46
20090929|384313102|GTI|297|GRAFTECH INTERNATIONAL LTD|14.49
20090929|384556106|GHM|200|GRAHAM CORP|14.46
20090929|384871109|GKK|1126|GRAMERCY CAPITAL CORP|2.97
20090929|384871307|GKKPRA|109|Gramercy Capital Corp 8.125 Pr|7.79
20090929|38500T101|GTE|1725|GRAN TIERRA ENERGY INC|4.20
20090929|38526M106|LOPE|200|GRAND CANYON ED INC COM STK (D|17.40
20090929|386671101|GVGDF|3399|GRANDVIEW GOLD INC|0.09
20090929|387328107|GVA|3401|GRANITE CONSTRUCTION INC|30.32
20090929|388689101|GPK|83|GRAPHIC PACKING HOLDING COMPAN|2.30
20090929|38911N107|GRVY|3953|GRAVITY CO, LTD AMERCIAN DEPOS|1.90
20090929|389375106|GTN|708|GRAY TELEVISION, INC.|2.57
20090929|389375205|GTNA|230|GRAY TELEVISION, INC. CLASS A |2.50
20090929|389465204|GRMH|1362|GRAYMARK HEALTHCARE INC COM ST|3.16
20090929|390064103|GAP|87|GREAT ATLANTIC & PAC TEA|8.73
20090929|390064202|GAJ|1|GREAT ATLTC & PAC TEA 9.37% 39|23.10
20090929|390124105|GBG|379261|GREAT BASIN GOLD LTD|1.37
20090929|390905107|GSBC|239|GREAT SOUTHERN BANCORP INC|23.65
20090929|391064102|GNI|347|GREAT NORTH IRON ORE CTFBIN|93.97
20090929|391164100|GXP|100|GREAT PLAINS ENERGY INC.|18.17
20090929|391164803|GXPPRF|39|GREAT PLAINS ENERGY INC (MO)|63.55
20090929|39138C106|GWLIF|24932|GREAT WEST LIFECO INC (F)|24.58
20090929|39141Y103|GWMGF|72950|GREAT WESTERN MINERALS GROUP L|0.41
20090929|39153L106|GB|15962|GREATBATCH, INC|22.65
20090929|39167B102|GCH|533|GREATER CHINA FUND INC (THE)|12.36
20090929|39233Q109|GSCB|250|GREATER SACRAMENTO BANCORP|7.00
20090929|392710109|GRBG|9941|GREEN BRDG INDS INC COM STK (N|0.01
20090929|39303R102|GETG|768|GREEN EARTH TECHNOLOGIES INC C|0.49
20090929|39303U105|GELV|4186|GREEN ENERGY LIVE INC COM STK |0.10
20090929|393122106|GMCR|1479|GREEN MOUNTAIN COFFEE ROASTER |73.30
20090929|393408109|GSAE|4140|Green Star Alternative Energy,|0.90
20090929|393411103|GSPI|15392|GREEN STAR PRODS INC|0.02
20090929|393609102|GRCO|124|GREENBELT RES CORP NV)|0.01
20090929|393657101|GBX|600|GREENBRIER COMPANIES INC (THE)|12.15
20090929|394176101|GCHK|13980|GREENCHEK TECHNOLOGY INC (NV) |0.04
20090929|394181101|GNCGY|71|GREENCORE GROUP PLC SPONSORD A|8.95
20090929|394361208|GRNB|1256|GREENE BANCSHARES INC COM STK |5.48
20090929|395257108|GRYE|32713|GREENGOLD RAY ENERGIES INC COM|0.03
20090929|395258106|GCC|1189|GREENHAVEN CONTINUOUS COMMODIT|23.54
20090929|39530A104|GRH|659|GREENHUNTER ENERGY, INC. COM|1.96
20090929|39571U100|GERS|22631|Greenshift Corporation Common |.
20090929|397624107|GEF|1|GREIF, INC. CL-A|54.71
20090929|397624206|GEFB|50|GREIF, INC. CL-B|52.25
20090929|398905109|GPI|2250|GROUP 1 AUTOMOTIVE,INC|27.29
20090929|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|11.75
20090929|399909100|GGAL|67|GRUPO FINANCIERO GALICIA SA|4.50
20090929|400095204|GBE|98|GRUBB & ELLIS COMPANY (NEW)|1.68
20090929|40049J206|TV|10615|GRUPO TELEVISA SA GDS (REPTG 5|18.42
20090929|40051D303|TMM|4411|GRUPO TMM S.A.B. ADS REPTG FIV|3.80
20090929|40051E202|ASR|300|GRUPO AEROPORT ADS (10 SR B)|42.54
20090929|40051F100|GPMCY|101|GRUPO MODELO S A DE C V SPONS |36.94
20090929|40052B108|GTXI|345|GTX INC DEL|12.82
20090929|40052G107|GYPH|3630|Gryphon Gold Corp Common Stock|0.23
20090929|40065W107|GSH|57|GUANGSHEN RAILWAY|20.53
20090929|400910402|GDTI|5310|GUARDIAN TECHNOLOGIES INTL INC|0.21
20090929|40108N106|GFGF|112116|GUARANTY FINANCIAL GROUP INC. |0.14
20090929|40131V109|GRDO|16100|Guard Dog, Inc. Common Stock C|.
20090929|401617105|GES|192|GUESS ?,INC.|36.78
20090929|402479760|GLFPN|7015|GULF POWER COMPANY PFD STK|81.93
20090929|402479778|GUQ|209|GULF POWER COMPANY SER J 5.875|25.09
20090929|402479786|GUI|1243|GULF PWR CO SR NT 5.750% 9/15/|24.88
20090929|402479794|GUL|275|GULF POWER CO PFD SER H|24.95
20090929|40251W200|GFRE|500|GULF RESOURCES, INC. NEW COMMO|1.78
20090929|402738108|GIA|248|GULFSTREAM INTL GROUP INC|1.70
20090929|403227101|GULRY|10|GUOCO GROUP LIMITED UNSPONSORE|20.90
20090929|40330W106|GU|1837|GUSHAN ENVIRONMENTAL ENERGY LT|1.89
20090929|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|3.86
20090929|403777105|GYMB|75|GYMBOREE CORP (THE)|49.76
20090929|403918105|HEGCF|5000|HEGCO CANADA INC (F)|.
20090929|404053100|HQL|17|H&Q LIFE SCIENCES INVESTRS SBI|9.31
20090929|404131104|HCBN|200|H C B FINANCIAL CORP|13.25
20090929|404132102|HCC|2382|HCC INSURANCES HOLDINGS INC|28.14
20090929|40414L109|HCP|8478|HCP INC COM STK (MD)|29.54
20090929|40414L208|HCPPRF|810|HCP INC PFD SER F 7.1% (MD)|22.10
20090929|40415F101|HDB|272|HDFC BK LTD ADS (3 EQTY)|115.15
20090929|404155202|HRRN|12740|HE-5 Resources Corporation New|0.02
20090929|404156200|HEPRU|87|HECO CAPITAL TR III 6.5% CUM Q|24.05
20090929|4042EP602|LSC|119|ELEMENTS S&P CTI ETN DUE 06-16|9.28
20090929|40420K103|HKN|463|HKN, INC|2.85
20090929|40422M107|HLUKY|2077|H LINDBECK A/S UNSPONS ADR (DE|20.93
20090929|40422Y101|HLTH|7374|HLTH CORPORATION COM STK (DE) |14.65
20090929|40425J101|HMSY|1436|HMS HOLDINGS CORP|37.80
20090929|404251100|HNI|100|HNI CORPORATION COM STK|23.89
20090929|40426W101|HRP|142|HRPT PROPERTIES TRUST SBI|7.84
20090929|40426W309|HRPPRB|300|HRPT PROPERTIES TRUST 8 3/4 CU|23.70
20090929|40426W408|HRPPRC|693|HRPT PROPERTIES TR CUM REDM PF|20.25
20090929|40426W507|HRPPRD|4000|HRPT PROPERTIES TRUST 6.50% PF|18.59
20090929|40428H706|HBAPRD|200|HSBC USA INC DP(RP1/4 PFD SR D|20.35
20090929|40428H805|HBAPRF|2405|HSBC USA INC PFD SERIES F FLOA|18.50
20090929|40428H888|HBAPRG|30|HSBC USA INC DEP SHS REPSTG 1/|19.16
20090929|404280406|HBC|11033|HSBC HOLD PLC ADS (REP 5 ORD) |57.56
20090929|404280604|HBCPRA|45|HSBC HOLDINGS, PLC ADR SER A R|21.17
20090929|40429C201|HTB|34|HSBC FINANCE CORP 6.875% NTS D|24.06
20090929|40429C300|HTN|26|HSBC FINANCE CORP 6% NTS DUE 1|20.67
20090929|404303109|HSNI|176|HSN INC COM STK (DE)|15.97
20090929|40431N104|HSWI|4332|HSW INTERNATIONAL, INC. COM|0.62
20090929|404369100|HTRE|150046|H3 ENTERPRISES, INC.|.
20090929|404450108|HABE|58|HABER INC|0.10
20090929|404459109|HABC|125|HABERSHAM BANCORP INC|3.24
20090929|404508202|HACBY|22|HACHIJUNI BANK ADR|55.10
20090929|405024100|HAE|94|HAEMONETICS CORP|56.39
20090929|405184102|HGUE|100|Hague Corp. Common Stock|0.11
20090929|405217100|HAIN|451|HAIN CELESTIAL GROUP INC.(THE)|19.61
20090929|406216101|HAL|10532|HALLIBURTON CO COM|27.29
20090929|406364406|HWG|100|HALLWOOD GROUP INC(THE)|24.00
20090929|40637H109|HALO|487|HALOZYME THERAPEUTICS INC|7.42
20090929|409321106|HMPR|642|HAMPTON ROADS BANKSHARES INC. |2.89
20090929|40963P105|HNAB|5946|HANA BIOSCIENCES INC|0.55
20090929|409900107|HKFI|645|HANCOCK FABRIC INC|1.40
20090929|410120109|HBHC|32|HANCOCK HOLDING CO|37.93
20090929|410123103|JHS|36|HANCOCK JOHN INCOME SECS TRUST|12.93
20090929|41013P749|HTY|4610|HANCOCK JOHN INVT TR TAX ADVAN|12.06
20090929|41013T105|PDT|13377|JOHN HANCK PATRIOT PREM DVD II|9.70
20090929|41013V100|HTD|3169|JOHN HANCOCK TAX-ADVG DIV INCM|12.16
20090929|41013X106|HPF|1|JOHN|16.88
20090929|410142103|JHI|106|HANCOCK JOHN INVSTRS TRST MASS|17.74
20090929|41021P103|HPS|1427|JOHN HANCOCK PREFERRED INCOM F|14.27
20090929|410252100|HDLM|95323|HANDLEMAN CO|0.01
20090929|41043M104|HLPPY|1136|HANG LUNG PPTYS LTD SPONS ADR |17.36
20090929|410693105|HVRRY|129|HANNOVER RUCKVERSICHERUNGS ADR|22.25
20090929|41078W100|HNFSA|4920|HANOVER FOODS CORP CL-A|97.85
20090929|410867105|THG|770|HANOVER INSURANCE GROUP INC (T|42.21
20090929|411307101|HNSN|1004|HANSEN MEDICAL, INC. COM|3.57
20090929|411310105|HANS|64|HANSEN NATURAL CORP|36.47
20090929|41145W109|HRBN|393|HARBIN ELEC INC|16.81
20090929|412324303|HDNG|200|HARDINGE INC|6.12
20090929|412479107|HFBK|76|HARFORD BANK ABERDEEN MD|26.72
20090929|412822108|HOG|294|HARLEY DAVIDSON INC|23.04
20090929|412824104|HGIC|1|HARLEYSVILLE GROUP INC|32.44
20090929|412850109|HNBC|5459|HARLEYSVILLE NATL CORP (PA)|5.47
20090929|413086109|HAR|9|HARMAN INT'L IND INC|31.64
20090929|413160102|HLIT|1829|HARMONIC INC|6.78
20090929|413216300|HMY|4400|HARMONY GOLD MNG SP ADR-NEW|10.51
20090929|413833104|TINY|600|HARRIS AND HARRIS GROUP INC|6.43
20090929|413875105|HRS|200|HARRIS CORP|37.56
20090929|414549105|HPOL|1110|HARRIS INTERACTIVE INC|1.02
20090929|41457P106|HSTX|370|HARRIS STRATEX NEWTORKS, INC. |7.07
20090929|41587B100|HWD|192|HARRY WINSTON DIAMOND CORPORAT|8.35
20090929|416537108|HSF|288|HARTFORD INCOME SHARES FUND, I|5.90
20090929|417119104|HTMXQ|89616|HARTMARX CORP COM|0.02
20090929|41752X101|HTE|439|HARVEST ENERGY TR-TR UNITS (CD|6.26
20090929|41754V103|HNR|309|HARVEST NATURAL RESOURCES, INC|5.17
20090929|418056107|HAS|1985|HASBRO INC|27.20
20090929|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|4.22
20090929|41902R103|HTS|2400|HATTERAS FINANCIAL CORP|33.25
20090929|419870100|HE|469|HAWAIIAN ELECTRIC INDUSTRIES|18.40
20090929|419879101|HA|461|HAWAIIAN HOLDINGS, INC.|8.29
20090929|42013J105|HWSY|2500|HAWK SYSTEM INC COM STK (DE)|0.12
20090929|420261109|HWKN|91|HAWKINS INC|23.48
20090929|420547101|HWTHF|9005|Hawthorne Gold Corp. Ordinary |0.40
20090929|420781304|HAYZQ|44976|HAYES LEMMERZ INTL INC NEW|0.06
20090929|421906108|HCSG|539|HEALTH CARE SVCS GROUP INC|18.29
20090929|421933102|HMA|100|HEALTH MGMT ASSOC INC CL-A|7.47
20090929|421946104|HR|394|HEALTHCARE REALTY TRUST INC|21.69
20090929|42210P102|HW|1708|HEADWATERS INCORPORATED|4.04
20090929|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090929|42217K106|HCN|195|HEALTH CARE REIT INC|43.03
20090929|42217V201|FIT|132|Health Fitness Corporation New|5.75
20090929|42218Q102|HGRD|107|HEALTH GRADES INC|5.19
20090929|42218R100|HDVY|13872|HEALTH DISCOVERY CORPORATION|0.11
20090929|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.50
20090929|42220V107|HBDT|11000|HEALTH BENEFITS DIRECT CORPORA|0.07
20090929|422217109|HRAL|43811|HEAR ATLAST HOLDINGS, INC COM |0.04
20090929|42222G108|HNT|187|HEALTH NET INC|15.99
20090929|42222L107|HTRN|431|HEALTH TRONICS, INC.|2.49
20090929|42222N103|HSTM|175|HEALTHSTREAM INC|4.56
20090929|42224G304|HCEI|586|Healthy Coffee Intl Inc Common|0.72
20090929|422256107|HRUM|9826|HEALTHRENU MEDICAL INC|.
20090929|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090929|422347104|HTLD|853|HEARTLAND EXPRESS INC|14.49
20090929|42235Q200|HTOG|12445|HEARTLAND OIL & GAS CORP NEW (|.
20090929|42236H100|HTLJ|4260|HEARTLAND INC|0.39
20090929|422680108|HEK|1177|HECKMANN CORPORATION COM|4.72
20090929|422704106|HL|64293|HECLA MINING CO|4.18
20090929|42279M107|HLYS|448|HEELYS, INC. COM|2.24
20090929|423012202|HINKY|158|HEINEKEN NV ADR|23.22
20090929|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20090929|42326R109|HLCS|16592|HELICOS BIOSCIENCES CORPORATIO|2.74
20090929|42327M109|HSM|748|HELIOS STRATEGIC MTG INCOME FU|6.36
20090929|42327V109|HTR|1916|HELIOS TOTAL RETURN FD, INC|5.49
20090929|42327W206|HAV|3383|HELIOS ADVANTAGE INCOME FD, IN|6.52
20090929|42327X204|HIH|311|HELIOS HIGH INCOME FD, INC|6.53
20090929|42327Y202|HMH|2535|HELIOS MULTI-SECTOR HIGH INCOM|4.51
20090929|42328A203|HSA|1630|HELIOS STRATEGIC INCOME FD, IN|5.03
20090929|42330P107|HLX|969|HELIX ENERGY SOLUTIONS GROUP I|14.94
20090929|42331P106|HLXW|584|Helix Wind, Corp. Common Stock|2.78
20090929|423401108|HLLXF|154396|HELLIX VENTURES INC|0.82
20090929|423452101|HP|62695|HELMERICH & PAYNE INC|38.76
20090929|423498104|HEMA|1000|HEMACARE CORP|0.78
20090929|42366C103|HEB|33777|HEMISPHERX BIOPHARMA INC|2.05
20090929|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.30
20090929|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20090929|426927109|HTBK|92|HERITAGE COMMERCE CORP.|4.61
20090929|427093109|HERO|300|HERCULES OFFSHORE INC|5.02
20090929|427096508|HTGC|152|HERCULES TECHNOLOGY GROWTH CAP|9.99
20090929|42725U109|HBOS|160|HERITAGE FINANCIAL GROUP|8.08
20090929|427825104|HT|320|HERSHA HOSPITALITY TR CL-A|3.10
20090929|427866108|HSY|7378|THE HERSHEY COMPANY|39.22
20090929|42805E108|HSKA|2220|HESKA CORP|0.47
20090929|42805T105|HTZ|2022|HERTZ GLOBAL HOLDINGS INC COM |10.79
20090929|42809H107|HES|62|HESS CORPORATION|54.69
20090929|42822Q100|HEW|10|HEWITT ASSOCIATES INC|36.28
20090929|428236103|HPQ|2098|HEWLETT-PACKARD CO|47.88
20090929|428291108|HXL|268|HEXCEL CORP (NEW)|11.65
20090929|42840B101|HITK|6254|HI-TECH PHARMACAL INC|20.76
20090929|429060106|HTCO|100|HICKORY TECH CORP|8.79
20090929|429086127|TOHWS|75800|HICKS ACQUISITION COMPANY I, I|0.63
20090929|429509102|HMIT|160000|Hidalgo Mining International C|.
20090929|42982Y109|HBRF|1000|HIGHBURY FINANCIAL INC|5.55
20090929|43005Q107|HCF|5085|HIGHLAND CREDIT STRATEGIES FUN|6.23
20090929|431284108|HIW|442|HIGHWOOD PROPERTIES INC|31.78
20090929|431466101|HIL|1900|HILL INTERNATIONAL, INC|7.52
20090929|431475102|HRC|204|HILL-ROM HOLDINGS, INC.|22.42
20090929|43162L206|HLMPR|922|HILLMAN GROUP CAPITAL TR|20.98
20090929|432748200|HTHPRA|680|HILLTOP HOLDINGS, INC 8.25% SE|23.15
20090929|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|15.00
20090929|433406204|HINOY|124|HINO MOTORS LTD-ADR|38.23
20090929|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090929|43365Y104|HITT|50|HITTITE MICROWAVE CORP|37.71
20090929|434712105|HOKU|90|HOKU SCIENTIFIC, INC.|2.18
20090929|434741203|HCMLY|4|Holcim Limited Unsponsored ADR|13.61
20090929|435694104|HENC|1764|Holloman Energy Corporation Co|0.44
20090929|435758305|HOC|1350|HOLLY CORPORATION|25.03
20090929|435902101|HEPH|1447|HOLLIS-EDEN PHARM INC|0.65
20090929|436440101|HOLX|1105|HOLOGIC INC|16.58
20090929|436893200|HOMB|4900|HOME BANCSHARES INC COM STK|21.98
20090929|437076102|HD|8500|HOME DEPOT INC|27.26
20090929|43709G108|HESV|19616|Home Energy Savings Corp Commo|.
20090929|43710G105|HOME|1361|HOME FED BANCORP INC COM STK N|11.66
20090929|43713W107|HMIN|239|HOME INNS & HOTELS MANAGEMENT,|29.01
20090929|437183205|HLFN|110|HOME LOAN FINANCIAL CORP NEW|12.60
20090929|437306103|HME|230|HOME PROPERTIES, INC|42.99
20090929|43731F102|HMRLY|908|Home Retail Group plc Unsponso|17.59
20090929|437355100|HSOA|11584|HOME SOLUTIONS OF AMERICA INC |0.04
20090929|43737T106|HSYT|1500|Home System Group Common Stock|2.90
20090929|43741E103|HCII|1487|HOMEOWNERS CHOICE INC COM STK |7.82
20090929|43741E111|HCIIW|828|HOMEOWNERS CHOICE INC WTS|1.19
20090929|43741P108|HSYN|2081|HOMELAND SECURITY NETWORK, INC|0.01
20090929|43741Q205|HOMS|15116|HOMELAND SECURITY CAPITAL CORP|0.19
20090929|43741T100|HSCC|33556|HOMELAND SECURITY CORPORATION |.
20090929|438128308|HMC|3045|HONDA MOTOR CO ADR ONE (1) COM|30.42
20090929|438516106|HON|840|HONEYWELL INTERNATIONAL INC|37.34
20090929|438550303|HOKCY|1423|HONG KONG&CHINA GAS LTD ADRNEW|2.44
20090929|43858B207|HPJ|348|HONG KONG HIGHPOWER TECHNOLOGY|3.29
20090929|43858F109|HKXCY|393|Hong Kong Exchanges & Clearing|17.87
20090929|439038100|HOFT|456|HOOKER FURNITURE CORP|13.97
20090929|439554106|HHILY|466|HOPEWELL HWY INFRASTRUCTURE LT|6.12
20090929|44041F105|HRZB|102|HORIZON FINANCIAL CORP|0.85
20090929|44044K101|HRZ|7259|HORIZON LINES, INC.|6.53
20090929|440452100|HRL|894|HORMEL FOODS CORPORATION|36.05
20090929|440543106|HOS|175|HORNBECK OFFSHORE SERVICES INC|26.87
20090929|440694305|ZINC|150|HORSEHEAD HLDG CORP COM STK (D|11.51
20090929|44106M102|HPT|243|HOSPITALITY PROPERTIES TST SBI|20.71
20090929|44106M409|HPTPRB|87|HOSPITALITY PROPERTIES TR 8.87|23.80
20090929|441060100|HSP|313|HOSPIRA INC|44.87
20090929|44107P104|HST|1895|HOST HOTELS & RESORTS, INC|11.71
20090929|44107P609|HSTPRE|700|HOST HOTELS & RESORTS, INC 8 7|25.02
20090929|441339108|HOTT|1998|HOT TOPIC INC|7.76
20090929|44244K109|HWCC|282|HOUSTON WIRE & CABLE COMPANY C|11.01
20090929|442487203|HOV|46618|HOVNANIAN ENTERPRISES INC|4.02
20090929|443304100|HNP|129|HUANENG PWR INTL ADR(40 ORD-N)|27.13
20090929|443320106|HUBG|275|HUB GROUP INC CL-A|22.08
20090929|443510201|HUBB|4|HUBBELL INC CL-B|41.18
20090929|443683107|HCBK|1857|HUDSON CITY BANCORP INC|12.92
20090929|444172100|HUVL|1703|HUDSON VY HLDG CORP|28.02
20090929|444398101|HUGH|33|HUGHES COMMUNICATIONS INC COM |30.40
20090929|444486112|HUTCW|4960|HUGHES TELEMATICS INC WT EXP 0|0.11
20090929|444717102|HGT|3036|HUGOTON ROYALTY TST UBI|17.75
20090929|444723100|HFGB|48210|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20090929|444859102|HUM|378|HUMANA INC|38.03
20090929|444903108|HGSI|5050|HUMAN GENOME SCIENCES INC|18.90
20090929|445658107|JBHT|219|HUNT J B TRANSPORT SVCS INC|32.15
20090929|446150104|HBAN|88224|HUNTINGTON BANCSHARES INC|4.20
20090929|44667X208|HPCCP|9014|HUNTINGTON PREFERRED CAPITAL, |19.45
20090929|447011107|HUN|7700|HUNTSMAN CORPORATION|9.35
20090929|448407106|HTCH|2577|HUTCHINSON TECHNOLOGY INC|7.30
20090929|44841V102|HTHKY|1010|HUTCHISON TELECOMMUNICATIONS H|2.48
20090929|448415208|HUWHY|280|HUTCHISON WHAMPOA LTD ADR|35.48
20090929|448876102|HYEG|175|HYDROGEN ENGINE CENTER, INC.|0.13
20090929|448880104|HYGN|33671|Hydrogenetics Inc Common Stock|.
20090929|448947408|IDTC|14|IDT CORP COM STK|2.95
20090929|448947507|IDT|1361|IDT CORP COM STK CLASS B NEW|3.03
20090929|448954107|HDY|2399|HYPERDYNAMICS CORP|1.63
20090929|44913M105|HYC|380|HYPERCOM CORP|3.04
20090929|44914Y207|HYPF|4210|HYPOWER FUEL INC NEW|0.02
20090929|44919F104|HYTM|1550|HYTHIAM INC|0.71
20090929|44919P508|IACI|459|IAC / INTERACTIVECORP (DE) COM|20.87
20090929|44921B208|IBCPO|2106|IBC CAP FIN II TR PFD|13.79
20090929|44924Y106|IBNW|74|IB3 Networks, Inc. Common Stoc|0.20
20090929|44930G107|ICUI|426|I C U MEDICAL INC|36.92
20090929|44930K108|ICOG|216|ICO GLOBAL COMM HLDGS LTD DE C|0.83
20090929|44934T105|ICXT|215|ICX TECHNOLOGIES INC COM STK (|6.19
20090929|449399104|IDOI|481568|IDO SECURITY INC. COMMON STOCK|.
20090929|44949L105|IEC|122|IEC ELECTRONICS CORP|5.55
20090929|44951D108|BIN|2300|IESI-BFC Ltd Common Shares|12.85
20090929|449520303|IFLO|5000|I-FLOW CORP|12.14
20090929|449575109|IG|1500|IGI LABORATORIES INC COM|1.08
20090929|449593102|IGOI|60|IGO, INC|1.22
20090929|449594100|IGSM|761|IGSM GROUP, INC. COMMON STOCK |.
20090929|449664101|IMR|18910|IMA EXPLORATION INC-F-NEW|0.35
20090929|44973X108|IMWL|92507|IMUSIC WORLDWIDE LTD COM STK|0.07
20090929|44977W106|PPR|244|ING PRIME RATE TST SBI|5.00
20090929|449788108|IIA|325|ING CLARION REAL ESTATE INCM F|5.41
20090929|44982G104|IGR|578|ING CLARION GLOBAL REAL ESTATE|6.57
20090929|44982N109|IGA|13352|ING GLOBAL ADVANTAGE AND PREMI|15.11
20090929|44983J107|IAE|1263|ING ASIA PACIFIC HIGH DIVD EQT|18.39
20090929|44984A105|IPCM|176|IPC THE HOSPITALIST COMPANY, I|32.77
20090929|449923101|IMCC|1580111|IMC MORTGAGE CO|.
20090929|449934108|RX|554|IMS HEALTH INC|15.41
20090929|450047204|IRS|3400|IRSA INVERSIONES G/D DPSH(RP10|7.48
20090929|45031T872|ITCD|1000|ITC DELTACOM, INC. NEW|1.20
20090929|45031U101|SFI|6396|ISTAR FINANCIAL INC|3.20
20090929|45031U606|SFIPRF|762|ISTAR FINANCIAL INC SER F PFD |7.42
20090929|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |7.30
20090929|45031X204|ISTA|100|ISTA PHARMACEUTICALS INC COM N|4.25
20090929|45068B109|ESI|747|ITT EDUCATIONAL SERVICES INC|107.45
20090929|45071R109|XXIA|637|IXIA|6.86
20090929|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.10
20090929|450911102|ITT|880|ITT CORPORATION;COM USD1|51.92
20090929|450936109|IAPLY|45|ICAP PLC SPONSORED ADR (UK)|13.61
20090929|450941109|ICPR|146147|ICP Solar Technologies Inc. Co|0.11
20090929|45103T107|ICLR|10328|ICON PLC ADS|24.18
20090929|451034201|IWEB|7736|ICEWEB INC NEW|0.09
20090929|451055107|ICON|10472|ICONIX BRAND GROUP, INC.|15.99
20090929|45107K102|IBPM|14600|IBIOPHARMA, INC. COMMON STOCK |1.18
20090929|451107106|IDA|528|IDACORP INC (HOLDING CO)|29.02
20090929|45129P105|IIBK|43|IDAHO INDEPENDENT BK COEUR DAL|7.50
20090929|451600100|IFSL|506672|IDEAL FINANCIAL SOLUTIONS INC |.
20090929|45166R204|IDIX|350|IDENIX PHARMACEUTICALS INC|3.13
20090929|451663108|IDARQ|258|IDEARC INC COM STK|0.03
20090929|451671101|IDTA|2074|IDENTA CORP|.
20090929|45168D104|IDXX|2785|IDEXX LABORATORIES CORP|51.60
20090929|45168K306|IDRA|900|IDERA PHARMACEUTICALS, INC COM|7.76
20090929|45169Q104|IENT|8895|IENTERTAINMENT NETWORK INC|0.01
20090929|45169U105|IGTE|400|IGATE CORPORATION|8.41
20090929|45170U300|INIX|5500|Ifinix Corporation Common Stoc|.
20090929|451725105|IGPG|45670|IGNIS PETROLEUM GROUP, INC.|.
20090929|451734107|IHS|2641|IHS INC CL-A COM STK|51.31
20090929|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|35.03
20090929|452308109|ITW|860|ILLINOIS TOOL WORKS|43.11
20090929|452327109|ILMN|75115|ILLUMINA INC.|41.28
20090929|452439201|DISK|33318|IMAGE ENTERTAINMENT INC|0.85
20090929|45246K203|IMGI|100|IMAGINON INC-NEW|.
20090929|45247Q100|IIG|34|IMERGENT INC|7.76
20090929|45248F103|IMGG|31159|IMAGING3 INC|0.51
20090929|452521107|IMMR|185|IMMERSION CORP|4.40
20090929|45253H101|IMGN|280|IMMUNOGEN INC|8.26
20090929|45253Q101|IMYN|10756|IMMUNOSYN CORP COM STK (DE)|0.10
20090929|452536105|IMUC|265341|ImmunoCellular Therapeutics, L|1.01
20090929|452553308|IMPUY|55|IMPALA PLATINUM HLDGS LTD SPON|24.52
20090929|45256B101|IPXL|116|IMPAX LABORATORIES INC COM (DE|8.68
20090929|452680101|IMPC|3000|IMPERIAL CAPITAL BANCORP, INC |0.37
20090929|452907108|IMMU|1773|IMMUNOMEDICS INC|5.77
20090929|452908106|IMRGA|560|IMREG INC CL-A|.
20090929|453038408|IMO|552|IMPERIAL OIL LTD|37.79
20090929|453096208|IPSU|400|IMPERIAL SUGAR COMPANY-NEW|13.79
20090929|45320R108|IMSC|999|IMPLANT SCIENCES CORP|0.08
20090929|45323M106|INCL|2365793|In Control Security, Inc. Comm|.
20090929|45326M202|IDGI|8210|Inca Designs, Inc. New Common |.
20090929|45336E109|SAAS|200|INCONTACT INC COM STK (DE)|3.12
20090929|45337C102|INCY|99777|INCYTE CORPORATION|6.80
20090929|45380E104|IALB|204|Independent Alliance Banks Inc|39.50
20090929|453838104|IBCP|5758|INDEPENDENT BANK CORP (MICH)|1.92
20090929|45408V203|IPB|1000|INDEX PLUS TR CERTIFICATES SER|18.30
20090929|45408X100|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|1.86
20090929|45408X209|IGCU|300|INDIA GLOBALIZATION CAPITAL, I|2.30
20090929|454089103|IFN|58325|INDIA FUND INC (THE)|28.87
20090929|45409B107|QAI|616|IQ HEDGE MULTI-STRATEGY COMPOS|26.93
20090929|454889775|IJD|100|INDIANA MICHIGAN POWER CO 6% S|25.15
20090929|455778100|IF|2669|INDONESIA FUND INC|9.84
20090929|455807107|IDCBY|1557|Industrial & Commercial Bank o|38.20
20090929|456463108|IBA|156|INDUSTRIAS BACHOCO S.A.B DE C.|21.10
20090929|456607100|IDMCQ|278852|INDYMAC BANCORP,INC.|0.09
20090929|456615103|NRGY|170|INERGY L.P.|30.00
20090929|45663L403|IFNY|426|INFINITY ENERGY RESOURCES, INC|0.60
20090929|456635101|IMGR|5000|Infinity Medical Group, Inc. C|.
20090929|45666Q102|INFA|3559|INFORMATICA CORP|22.50
20090929|45667G103|INFN|23975|INFINERA CORPORATION COMMON ST|8.29
20090929|45670G108|IUSA|7|INFOGROUP INC COM|6.94
20090929|456781103|IFSG|254964|INFOSMART GROUP, INC COM STK|0.02
20090929|456784107|IFON|300|INFOSONICS CORPORATION|1.52
20090929|456788108|INFY|2481|INFOSYS TECHNOLOGIES LTD ADS|47.95
20090929|456837103|ING|94|ING GROEP NV ADS (BEAR DEP RCT|17.05
20090929|456837202|IND|6786|ING GROEP N.V.% ING PERPETUAL |16.20
20090929|456837301|INZ|1997|ING GROEP NV PERPETUAL DEBT SE|16.25
20090929|456837400|ISP|2463|ING GROEP NV PERPETUAL DEBT SE|15.33
20090929|456837509|ISG|1552|ING GROEP, N.V. PERPETUAL DENT|15.22
20090929|456837707|IDG|3317|ING GROEP NV PRED CTF 7.3750% |17.45
20090929|456837806|IGK|130|ING GROEP NV PERPETUAL HYBRID |19.20
20090929|45684Q100|IID|656|ING INTERNATIONAL HIGH DIVIDEN|14.87
20090929|456910306|IMCI|2024|INFINITE GROUP INC|0.48
20090929|457030104|IMKTA|914|INGLES MARKETS INC CL-A|16.19
20090929|457153104|IM|50|INGRAM MICRO INC.CL-A|17.08
20090929|457642205|INOD|58|INNODATA ISOGEN INC|7.92
20090929|45765U103|NSIT|200|INSIGHT ENTERPRISES INC|12.42
20090929|457660108|INSV|16310|INSITE VISION,INC.|0.41
20090929|457667103|INSU|136|INSITUFORM TECHNOLOGIES CL-A|18.85
20090929|45768S105|IOSP|50|INNOSPEC, INC.|15.63
20090929|45769N105|ISSC|300|INNOVATIVE SLTS & SUPPORT INC |5.14
20090929|45771Q104|IXSBF|95|INNEXUS BIOTECHNOLOGY INC|0.10
20090929|45772B106|IVDN|10000|INNOVATIVE DESIGNS INC|0.32
20090929|45772H103|IVFH|1446000|INNOVATIVE FOOD HLDGS INC|.
20090929|45773H102|INO|20605|INOVIO BIOMEDICAL CORPORATION |1.63
20090929|45773R100|INVC|5464|INNOVATIVE CARD TECHNOLOGIES, |0.39
20090929|45773Y105|INWK|739|INNERWORKINGS INC COM STK|4.68
20090929|457733103|ISPH|12|INSPIRE PHARMACEUTICALS INC|5.29
20090929|45774N108|IPHS|183|INNOPHOS HOLDINGS, INC COM STK|19.73
20090929|45774W108|IIIN|41|INSTEEL INDUSTRIES INC|12.03
20090929|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090929|45776Q109|ISIM|25817|Insight Management Corporation|0.29
20090929|45784P101|PODD|62|INSULET CORP COM STK (DE)|10.80
20090929|45790F105|ISNAF|133|Insignia Energy Ltd Ordinary S|2.08
20090929|45790H101|IPXHY|92|INPEX CORPORATION UNSPONSORED |86.17
20090929|457985208|IART|72|INTEGRA LIFESCIENCES HLDGS CP |34.85
20090929|45809F104|PIF|4630|INSURED MUNICIPAL INCM FD|14.05
20090929|45809K202|INSW|133|INSWEB CORPORATION|2.80
20090929|45810H107|ISYS|15|INTEGRAL SYSTEMS INC (MD)|7.32
20090929|45811M105|INGA|12770|INTEGRA INC|.
20090929|458118106|IDTI|1500|INTEGRATED DEVICE TECH INC|6.69
20090929|45814P105|IBNK|1884|INTEGRA BANK CORP|1.07
20090929|458140100|INTC|7915|INTEL CORP;COM USD0.001|19.74
20090929|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090929|45816D100|INS|97|INTELLIGENT SYSTEMS CORP (GA) |1.20
20090929|45816W504|ITLN|8000|INTELLON CORP COM STK (FL)|7.24
20090929|458189107|ICMTF|19650|INTER-CITIC MINERALS INC|0.62
20090929|45821F108|IEVM|100000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20090929|45822H103|IECM|814|INTELECOM INC COM STK (DE)|0.08
20090929|45822P105|TEG|772|INTEGRYS ENERGY GROUP INC COM |35.93
20090929|45822R101|IGXT|183|INTELGENX TECHNOLOGIES CORP CO|0.52
20090929|45822X207|ILVC|4443|Intelligent Living Corp. Commo|0.02
20090929|45839M103|ININ|200|INTERACTIVE INTELLIGENCE INC|19.15
20090929|458396108|IAQG|1100|InterAmerican Acquisition Grou|1.86
20090929|458396306|IAQGU|1000|InterAmerican Acquisition Grou|1.50
20090929|45840F105|ISWI|2077|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20090929|45841N107|IBKR|1190|INTERACTIVE BROKERS GROUP, IN |19.72
20090929|458483104|ICLK|37200|interCLICK, Inc. Common Stock |2.20
20090929|45857P301|IHG|85|INTERCONTINENTAL HOTELS GROUP |12.91
20090929|45865V100|ICE|154|INTERCONTINENTALEXCHANGE, INC.|94.99
20090929|45867G101|IDCC|928|INTERDIGITAL|23.39
20090929|458738101|ILI|636|INTERLEUKIN GENETICS INC|1.24
20090929|458742103|ILNTQ|102989|INTERLIANT INC|.
20090929|458751104|LINK|34|INTERLINK ELECTRONICS|0.51
20090929|458786100|IN|64|INTERMEC, INC.|15.02
20090929|45881M100|IMCB|82|INTERMOUNTAIN COMMUNITY BANCRP|2.20
20090929|45884X103|ITMN|556|INTERMUNE INC|15.93
20090929|458859105|IARO|87000|International Aerospace Enterp|0.02
20090929|45890H118|IANWS|110|INTER ATLANTIC FINL INC WT EXP|0.20
20090929|45890H209|IANU|44|INTER-ATLANTIC FINANCIAL, INC.|8.00
20090929|458968104|IBTGF|7500|INTL BARRIER TECH INC (F)|0.08
20090929|459028106|IAAC|1570|INTL ASSET HOLDING CORP|16.55
20090929|459044103|IBOC|218|INTL BANCSHARES CORP (TX)|16.79
20090929|459200101|IBM|15159|INTL BUSINESS MACHINES CORP|119.33
20090929|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION |0.15
20090929|45928H106|ICO|1400|INTERNATIONAL COAL GROUP INC|4.16
20090929|459407102|IDND|460|INTL DISPN CORP|0.54
20090929|459506101|IFF|953|INTL FLAVORS & FRAGRANCES|38.09
20090929|45956C102|IGRU|6629|INTERNATIONAL GOLD RESOURCES I|0.05
20090929|45972C102|INIS|12500|INTERNATIONAL ISOTOPES INC|0.72
20090929|459902102|IGT|390|INTL GAME TECHNOLOGY|21.34
20090929|460146103|IP|2620|INTERNATIONAL PAPER CO|22.17
20090929|46018A100|IPWG|42909855|INTERNATIONAL POWER GROUP LTD |.
20090929|46018M104|IPRPY|4466|INTERNATIONAL PWR ADS(10 ORD) |47.33
20090929|460254105|IRF|867|INTL RECTIFIER CORP|19.49
20090929|460277106|ROY|1393|INTERNATIONAL ROYALTY CORP (CD|3.84
20090929|460491806|ITGB|20|INT'L THOROUGHBRED BRDRS INC|0.02
20090929|46051L104|THM|810|INTL TOWER HILL MINES LTD|4.01
20090929|460588106|IPAH|7316|INTERPHARM HOLDINGS,INC.|0.04
20090929|46059T109|IIJI|1212|INTERNET INITIATIVE JPN INC AD|6.22
20090929|46059W102|HHH|153|INTERNET HLDRS TSTHLD DEP RCPT|50.59
20090929|46062P201|INAR|27620|INTERNETARRAY INC NEW COM STK |.
20090929|46069S109|ISIL|1302|INTERSIL CORP CL-A|15.45
20090929|460690100|IPG|500|INTERPUBLIC GROUP COS INC|7.30
20090929|46088S106|IHR|200|INTERSTATE HOTELS & RESORTS IN|1.44
20090929|460919103|ITP|200|INTERTAPE POLYMER GROUP INC|2.57
20090929|460951106|IOC|2000|INTEROIL CORP (F)|38.53
20090929|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090929|461070864|IPLPRC|14|INTERSTATE PWR & LIGHT CO PFD |25.18
20090929|46118N101|IOPM|270263|INTRAOP MEDICAL CORPORATION|0.05
20090929|46119F107|INGNQ|50243|INTROGEN THERAPEUTICS INC|0.01
20090929|46120E602|ISRG|1465|INTUITIVE SURGICAL INC|259.00
20090929|461202103|INTU|322|INTUIT INC|28.23
20090929|46121Y102|IPI|784|INTREPID POTASH, INC|23.73
20090929|461214108|SNAK|30|INVENTURE GROUP INC (THE) COM |2.90
20090929|46122W105|INUV|3952|INUVO, INC COM|0.24
20090929|46126P106|IMA|667|INVERNESS MEDICAL INNOVATIONS |38.33
20090929|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090929|46131B100|IVR|100|INVESCO MORTGAGE CAPITAL INC C|21.39
20090929|461368102|PPM|2997|INVESTMENT GRADE MUNPL INCM FD|14.29
20090929|46147M108|ICH|800|INVESTORS CAPITAL HOLDINGS LTD|2.55
20090929|461730103|IRET|455|INVESTORS REAL ESTATE TR SBI|9.47
20090929|461804106|ITIC|2821|INVESTORS TITLE CO|32.75
20090929|46186X106|IHO|38|INVITEL HLDG A/S RPSTF ONE ORD|5.20
20090929|462594201|IWA|25047|IOWA TELECOMMUNICATIONS SERVIC|12.85
20090929|46261V108|IPAS|800|IPASS INC|1.39
20090929|46264M303|IRBS|362|IR BIOSCIENCES HOLDINGS, INC. |0.40
20090929|46267Q103|IRE|8968|GOVERNOR-BK OF IRELND ADS(4ORD|18.50
20090929|46267T206|IRLD|2811|Ireland Inc. New Common Stock |0.41
20090929|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|9.00
20090929|462726100|IRBT|418|IROBOT CORPORATION|13.00
20090929|462846106|IRM|28|IRON MOUNTAIN INC DELAWARE|27.22
20090929|463011205|IRBGY|200|Ironbark Gold Ltd Sponsored AD|1.35
20090929|463013102|ICPW|4000|Ironclad Performance Wear Corp|0.14
20090929|463664607|IRSN|140|IRVINE SENSORS CORP|0.54
20090929|464119106|IRWNQ|139010|IRWIN FINANCIAL CORP|0.06
20090929|46428Q109|SLV|25423|ISHARES SILVER TRUST|15.91
20090929|46428R107|GSG|736|ISHARES S&P GSCI CMDITY-INDEXE|28.74
20090929|464285105|IAU|397|ISHARES COMEX GOLD TRUST|97.13
20090929|464286103|EWA|775|ISHARES MSCI AUSTRALIA IDX FD |22.36
20090929|464286202|EWO|1873|ISHARES MSCI AUSTRIA INVESTABL|21.51
20090929|464286301|EWK|309|ISHARES MSCI BELGIUM INVESTABL|12.89
20090929|464286400|EWZ|38858|ISHARES MSCI BRAZIL|66.46
20090929|464286582|SCJ|50|ISHARES MSCI JAPAN SMALL CAP I|44.57
20090929|464286608|EZU|3187|ISHARES MSCI EMU INDEX FUND|38.13
20090929|464286624|THD|262|ISHARES MSCI THAILAND INVESTAB|41.58
20090929|464286632|EIS|1073|ISHARES INC MCSI ISRAEL CAPPED|48.95
20090929|464286640|ECH|60|ISHARES INC MCSI CHILE INDEX F|47.82
20090929|464286665|EPP|3925|ISHARES PACIFIC EX-JAPAN INDEX|40.13
20090929|464286673|EWS|596|ISHS MSCI SINGAPRE(FREE)IDX FD|10.67
20090929|464286699|EWU|1553|ISHS MSCI UTD KINGDOM IDX FD|15.47
20090929|464286707|EWQ|647|ISHARES MSCI FRANCE INDEX FD|25.94
20090929|464286715|TUR|263|ISHARES MSCI TURKEY INVESTABLE|50.14
20090929|464286731|EWT|117|ISHARES MSCI TAIWAN INDEX FUND|11.92
20090929|464286749|EWL|1|ISHARES MSCI SWITZERLND IDX FD|21.59
20090929|464286756|EWD|370|ISHARES MSCI SWEDEN INDEX FD|23.50
20090929|464286764|EWP|60|ISHARES MSCI SPAIN INDEX FD|50.41
20090929|464286772|EWY|1384|ISHS MSCI SOUTH KOREA IDX FD|47.07
20090929|464286780|EZA|601132|ISHARES MSCI SOUTH AFRICA INDE|55.17
20090929|464286806|EWG|5259|ISHARES MSCI GERMANY INDEX FD |22.23
20090929|464286814|EWN|657|ISHARES MSCI NETHERLNDS INVEST|19.95
20090929|464286822|EWW|5216|ISHARES MSCI MEXICO INVESTABLE|43.58
20090929|464286848|EWJ|1175908|ISHARES MSCI JAPAN INDEX FUND |10.08
20090929|464287101|OEF|717|ISHARES S&P 100 INDEX FD|49.24
20090929|464287119|JKE|315|ISHARE MORNINGSTAR LARGE GROWT|53.64
20090929|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|52.76
20090929|464287143|NYC|24|ISHARES NYSE COMPOSITE INDEX F|63.59
20090929|464287150|ISI|1|ISHARES S&P 1500 INDEX FD|47.85
20090929|464287168|DVY|2144|ISHARES DOW JONES SELECT DIVID|41.53
20090929|464287184|FXI|30237|ISHARES FTSE/XINHUA CHINA 25 I|41.37
20090929|464287192|IYT|45532|ISHARES DOW JONES TRANSP AVG I|69.67
20090929|464287234|EEM|2154517|ISHARES MSCI EMERGING MARKETS |38.58
20090929|464287275|IXP|773|ISHARES S&P GLOBAL TELECOMMUNI|54.26
20090929|464287291|IXN|44|ISHARES S&P GLOBAL INFORMATION|52.41
20090929|464287309|IVW|51|ISHARES S&P 500 GROWTH INDEX F|54.29
20090929|464287325|IXJ|95|ISHARES S&P GLOBAL HEALTHCARE |48.44
20090929|464287333|IXG|190|ISHARES S&P GLOBAL FIN'L SECTO|47.72
20090929|464287341|IXC|307|ISHARES S&P GLOBAL ENERGY SECT|34.31
20090929|464287390|ILF|294|ISHARES S&P LATIN AMERICA 40 I|42.23
20090929|464287408|IVE|1371|ISHARES S&P 500 VALUE INDEX FU|51.54
20090929|464287432|TLT|16814|ISHARES BARCLAYS 20+ YEAR TREA|98.84
20090929|464287440|IEF|1322|ISHARES BARCLAYS|92.34
20090929|464287457|SHY|237|ISHARES BARCLAYS 1-3 YEAR TREA|83.93
20090929|464287465|EFA|226|ISHARES TR MSCI EAFE INDEX FD |54.99
20090929|464287473|IWS|34|ISHARES RUSSELL MIDCAP VALUE I|35.56
20090929|464287507|IJH|6|ISHARES S&P MIDCAP400 INDEX|69.12
20090929|464287523|IGW|606|ISHARES TR S&P GSTI SEMICONDUC|45.01
20090929|464287531|IGN|300069|S&P NORTH AMERICAN TECHNOLOGY-|26.97
20090929|464287556|IBB|704|ISHARES NASDAQ BIOTECH INDX FD|82.03
20090929|464287564|ICF|117368|ISHARE COHEN&STEERS RLTY MAJOR|49.79
20090929|464287572|IOO|179|ISHARES S&P GLOBL 100 INDEX FD|58.50
20090929|464287580|IYC|50|ISHARS DJ US COSUMER SERVICES |52.08
20090929|464287614|IWF|87|ISHARES RUSSELL 1000 GR IND|46.37
20090929|464287622|IWB|921|ISHARES RUSSELL 1000 INDEX FD |58.41
20090929|464287630|IWN|191|ISHARES RUSSELL2000 VAL IDX FD|57.57
20090929|464287648|IWO|1038|ISHARES RUSSELL 2000 GWT IDX F|66.30
20090929|464287655|IWM|116076|ISHARES RUSSELL 2000 INDEX|61.27
20090929|464287689|IWV|5403|ISHARES RUSSELL 3000 INDEX|62.29
20090929|464287713|IYZ|122|ISHARES DJ US TELECOM INDEX|18.87
20090929|464287721|IYW|25203|ISHARES DJ US TECH SECT IDX FD|52.26
20090929|464287739|IYR|244268|ISHARES DJ US REAL EST IDX FD |43.68
20090929|464287754|IYJ|158|ISHARES DJ US INDL SECT IDX FD|50.70
20090929|464287770|IYG|1108|ISHARES DJ US FINL SVCS IDX FD|56.03
20090929|464287788|IYF|18695|ISHARES DJ US FIN'L SEC INDEX |53.25
20090929|464287796|IYE|293|ISHARES DJ US ENRGY SECTOR IDX|32.11
20090929|464287804|IJR|303|ISHARES S&P SM CAP 600 INDEX|53.10
20090929|464287838|IYM|3501|ISHARS DJ US BASICMAT SECT IDX|55.11
20090929|464287861|IEV|74|ISHARES S&P EUROPE 350 INDEX|38.54
20090929|464287879|IJS|76|ISHARES S&P SMALLCAP 600 VALUE|57.43
20090929|464288109|JKF|2840|ISHARES MORNINGSTAR LARGE VALU|52.74
20090929|464288117|IGOV|42|ISHARES S&P/CITIGROUP INTERNAT|107.21
20090929|464288125|ISHG|324|ISHARES S&P/CITIGROUP 1-3 YEAR|106.80
20090929|464288158|SUB|586|ISHARES S&P SHORT TERM NATIONA|106.06
20090929|464288166|AGZ|629|ISHARES LEHMAN AGENCY BOND FUN|108.62
20090929|464288174|WOOD|5435|ISHARES S&P GLOBAL TIMBER & FO|36.18
20090929|464288182|AAXJ|40955|ISHARES MSCI ALL COUNTRY ASIA |51.76
20090929|464288190|FCHI|13|ISHARES FTSE CHINA (HK LISTED)|46.64
20090929|464288216|EMIF|272|ISHARES S&P EMERGING MARKETS I|27.87
20090929|464288224|ICLN|181|ISHARES S&P GLOBAL CLEAN ENERG|23.20
20090929|464288232|NUCL|15|ISHARES S&P GLOBAL NUCLEAR ENE|42.69
20090929|464288240|ACWX|64|ISHARES MSCI ACWI EX US INDEX |39.78
20090929|464288257|ACWI|62278|ISHARES MSCI ACWI INDEX FUND|40.81
20090929|464288265|TOK|3086|ISHARES MSCI KOKUSAI INDEX FD |35.45
20090929|464288273|SCZ|1559|ISHARES TR MSCI EAFE SMALL CAP|36.32
20090929|464288281|EMB|41039|ISHARES JPMORGAN USD EMERGING |102.12
20090929|464288307|JKH|509|ISHARE MORNINGSTAR MID GROWTH |70.65
20090929|464288323|NYF|1777|ISHARES S&P AMT-FREE MUNI BOND|107.20
20090929|464288356|CMF|357|ISHARES S&P CA AMT-FREE MUNI B|109.49
20090929|464288372|IGF|54197|ISHARES S&P GLOBAL INFRASTRUCT|33.65
20090929|464288414|MUB|106|ISHARES S&P NATL AMT-FREE MUNI|105.51
20090929|464288422|WPS|600|ISHRS S&P DEVELOPED EX-US PPTY|31.09
20090929|464288430|AIA|13413|ISHARES S&P ASIA 50 INDEX FUND|38.08
20090929|464288455|IFNA|200|ISHRS TR FTSE EPRA/NAREIT NO. |30.25
20090929|464288463|IFAS|738|ISHRS TR FTSE EPRA/NAREIT DEVE|29.00
20090929|464288471|IFEU|100|ISHRS TR FTSE EPRA/NAREIT DEVE|29.55
20090929|464288489|IFGL|152|ISHRS TR FTSE EPRA/NAREIT DEVE|29.63
20090929|464288497|IFSM|124|ISHRS FTSE DEVEL SM CAP EX-NOR|32.93
20090929|464288505|JKJ|3893|ISHARES MORNINGSTAR SMALL CORE|68.12
20090929|464288513|HYG|834|ISHARES TR IBOXX $ HIGH YIELD |86.47
20090929|464288521|FTY|18271|ISHARES TR FTSE NAREIT R/EST 5|25.91
20090929|464288554|FIO|723|ISHARES FTSE NAREIT IND/OFFICE|22.59
20090929|464288588|MBB|108|ISHARES BARCLAYS MBS BOND FD|106.95
20090929|464288596|GBF|1720|ISHARES BARCLAYS GOVT CR BD FD|106.74
20090929|464288604|JKK|332|ISHARES MORNINGSTAR SMALL GROW|62.90
20090929|464288620|CFT|38359|ISHARES BARCLAYS CR BD FD|102.73
20090929|464288638|CIU|280|ISHARES BARCLAYS INTERMEDIATE |103.51
20090929|464288646|CSJ|427|ISHARES BARCLAYS 1-3 YR CD BD |104.22
20090929|464288653|TLH|99|ISHARES BARCLAYS 10-20 YR TREA|112.49
20090929|464288661|IEI|10615|ISHARES BARCLAYS 3-7 YR TREAS |112.32
20090929|464288679|SHV|172|ISHARES|110.16
20090929|464288687|PFF|4005|ISHARES S&P U.S. PREFERRED STK|36.42
20090929|464288695|MXI|50|ISHARES S&P GLOBAL MATERIALS S|55.77
20090929|464288703|JKL|1223|ISHARES MORNINGSTAR SMALL VALU|64.20
20090929|464288711|JXI|105767|ISHARES S&P GLOBAL UTILITIES S|47.45
20090929|464288729|EXI|38893|ISHARES S&P GLOBAL INDUSTRIALS|43.35
20090929|464288745|RXI|93|ISHARES S&P GLOBAL CONSUMER DI|41.63
20090929|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|48.14
20090929|464288786|IAK|3044|ISHARES TR DOW JONES US INS IN|27.36
20090929|464288794|IAI|110|ISHARES TR DOW JONES US BROKER|29.43
20090929|464288802|KLD|95|ISHARES FTSE KLD SELECT SOCIAL|46.27
20090929|464288810|IHI|100|ISHARES TR DOW JONES US MEDICA|50.60
20090929|464288828|IHF|47231|ISHARES TR DOW JONES US HEALTH|42.97
20090929|464288836|IHE|95414|ISHARES TR DOW JONES US PHARMA|53.00
20090929|464288844|IEZ|890|ISHARES TR DOW JONES US OIL EQ|41.28
20090929|464288851|IEO|40795|ISHARES TR DOWN JONES US OIL &|50.64
20090929|464288869|IWC|47|RUSSELL MICROCAP INDEX|40.22
20090929|464288877|EFV|14|MSCI EAFE VALUE INDEX FUND|51.49
20090929|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|27.75
20090929|464289206|TZD|191|ISHARES S&P TARGET DATE 2010 I|28.59
20090929|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|28.90
20090929|464289503|TZI|142|ISHARES S&P TARGET DATE 2025 I|28.94
20090929|464289602|TZL|7|ISHARES S&P TARGET DATE 2030 I|29.14
20090929|464289800|TZV|117|ISHARES S&P TARGET DATE 2040 I|28.96
20090929|464289842|EPU|699|ISHARES MSCI ALL PERU CAPPED I|31.86
20090929|464289859|AOA|8602|ISHARES S&P AGGRESSIVE ALLOCAT|29.07
20090929|464289867|AOR|1696|ISHARES S&P GROWTH ALLOCATION |28.36
20090929|464289875|AOM|480|ISHARES S&P MODERATE ALLOCATIO|27.82
20090929|464289883|AOK|3392|ISHARES S&P CONSERVATIVE ALLOC|27.18
20090929|464330109|ISIS|1856|ISIS PHARMACEUTICALS|15.05
20090929|464592104|ISLE|150|ISLE OF CAPRI CASINOS INC|11.23
20090929|46489V104|ISR|2499|ISORAY INC|1.28
20090929|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090929|465036200|ISCHY|1871|Israel Chemicals Limited Unspo|11.05
20090929|465141406|ISRL|736|ISRAMCO INC|125.01
20090929|465254209|ISUZY|73|ISUZU MOTORS LTD ADR|21.46
20090929|465562106|ITUB|44764|ITAU UNIBANCO BANCO HLDGS S.A.|18.95
20090929|465717106|ITOCY|19|ITOCHU CORP-ADR-|65.83
20090929|465741106|ITRI|279|ITRON INC|63.05
20090929|465754208|ITWO|550|I2 TECHNOLOGIES, INC. NEW|16.57
20090929|46579N103|IVN|7705|IVANHOE MINES LTD|12.51
20090929|465790103|IVAN|112416|IVANHOE ENERGY INC|2.30
20090929|465819100|IVNM|740311|IVANY MINING, INC. COMMON STOC|0.30
20090929|466090107|JASO|203|JA SOLAR HOLDINGS CO., LTD. AD|4.06
20090929|466096104|JAX|100|J.ALEXANDERS CORP|4.20
20090929|46612H402|JCG|1926|J. CREW GROUP, INC.|35.64
20090929|46612J507|JDSU|239|JDS UNIPHASE CANADA LTD COMMON|7.23
20090929|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.55
20090929|46623D200|JPMPRJ|47115|JP MORGAN CHASE CAPITAL X PFD |25.45
20090929|46625H100|JPM|29319|JPMORGAN CHASE & CO COM STK|44.81
20090929|46625H365|AMJ|375|JPMORGAN CHASE & CO ALERIAN ML|24.93
20090929|46625H621|JPMPRI|200|JPMORGAN CHASE & CO DEP SHS RE|27.50
20090929|46625H712|JPMPRF|114|JPMORGAN CHASE & CO DEP RPSTG |43.27
20090929|46626D108|NILSY|110|JSC MMC NORILSK NI;ADR EACH RE|12.25
20090929|46626E205|JCOM|144|J2 GLOBAL COMMUN INC|23.15
20090929|46626V207|JPMPRK|6050|JP MORGAN CHASE CAP XI SER K|22.02
20090929|46629U107|JMP|200|JMP GROUP, INC|9.76
20090929|466367109|JACK|47|JACK IN THE BOX INC.|20.48
20090929|46924P100|JXSB|400|JACKSONVILLE BANCORP INC. (IL)|10.70
20090929|469783104|JACO|298|JACO ELECTRONICS INC|0.80
20090929|469814107|JEC|496|JACOBS ENGINEERING GROUP INC|46.28
20090929|469871206|JADA|38100|Jade Art Group Inc. New Common|0.20
20090929|47009M103|JAG|485|JAGUAR MINING INC|8.98
20090929|47012E106|JAKK|1600|JAKKS PACIFIC INC|14.87
20090929|470164104|JJIM|340|JAMAICA JIM, INC. COMMON STOCK|1.25
20090929|470355207|JRCC|51|JAMES RIVER COAL NEW|19.77
20090929|471040105|JALSY|100|JAPAN AIRLINES|7.10
20090929|471109108|JAH|905|JARDEN CORPORATION|27.05
20090929|471115402|JMHLY|69|JARDINE MATHESON HLDGS LTD ADR|29.60
20090929|47116H104|JSMN|2762|JASMINE LTD|.
20090929|471892109|JVS|1|JAVELIN EXCHANGE TR JETS D.J. |46.07
20090929|471894105|JAV|1514|JAVELIN PHARMACEUTICALS, INC. |2.01
20090929|472100106|JYHW|2436|Jayhawk Energy, Inc. Common St|0.38
20090929|472147107|JAZZ|5900|JAZZ PHARMACEUTICALS INC COM S|8.86
20090929|47231X109|JEDM|206020|Jedi Mind, Inc. Common Stock|0.14
20090929|472319102|JEF|377|JEFFERIES GROUP INC(NEW)|26.92
20090929|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090929|477046106|JLI|875|JESUP & LAMONT INC|0.65
20090929|477143101|JBLU|1438|JETBLUE AIRWAYS CORPORATION|6.00
20090929|47737M102|JIXAY|345|JIANGXI COPPER CO LTD SPONS AD|88.05
20090929|47737R101|JGBO|755|Jiangbo Pharmaceuticals, Inc. |12.45
20090929|47758P307|JAS|652|JO-ANN STORES INC|27.09
20090929|47758X102|JINFF|3000|JINSHAN GOLD MINES INC|1.29
20090929|47759G108|JNGW|7252|Jingwei International Limited |1.58
20090929|47777N101|JOEZ|6833|JOE'S JEANS INC COM|0.66
20090929|477839104|JBT|174|JOHN BEAN TECHNOLOGIES CORPORA|19.07
20090929|478366107|JCI|38|JOHNSON CONTROLS INC|25.76
20090929|479087207|JELCY|2218|JOHNSON ELECTRIC HLDG SPON ADR|4.27
20090929|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090929|480074103|JNY|264|JONES APPAREL GROUP INC|17.47
20090929|48020Q107|JLL|334|JONES LANG LASALLE INC|47.94
20090929|480838101|JOSB|119|JOS A BANK CLOTHIERS INC|44.54
20090929|481138105|JRCOQ|945674|JOURNAL REGISTER CO|.
20090929|481165108|JOYG|144|JOY GLOBAL INC|48.41
20090929|48122F207|JPMPRY|6938|JPMORGAN CHASE CAP XIV 6.2% CA|23.27
20090929|481228203|JPMPRP|11709|JPMORGAN CHASE CAP XVI 6375 TR|23.61
20090929|48123A207|JPMPRS|9059|JPMORGAN CHASE CAP XIX CAP SEC|24.40
20090929|48123W209|JPMPRW|8368|JP MORGAN CHASE CAP XXIV GTD C|24.66
20090929|48131M102|JUHL|2928|JUHL WIND INC COM STK|2.14
20090929|481369106|JBHGY|72|Julius Baer Holding AG, Zueric|10.24
20090929|48203R104|JNPR|2465|JUNIPER NETWORKS INC|27.25
20090929|48206M102|JUPIY|131|JUPITER TELECOMMUNICATIONS CO |63.93
20090929|48242V108|KCMH|53176|KCM Holdings Corporation Commo|0.02
20090929|48242W106|KBR|402|KBR INC COM|22.91
20090929|482462108|KHD|4|KHD HUMBOLT WEDAG INTERNATIONA|10.42
20090929|482480100|KLAC|2374|KLA-TENCOR CORP|35.65
20090929|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090929|48265W108|KPLUY|636|K PLUS S AG SPON ADR (GERMANY |27.58
20090929|48268K101|KTC|121|KT CORP ADS (EACH REP 1/2 OF A|17.11
20090929|482686102|KSWS|302|K-SWISS INC CL-A|9.35
20090929|48273U102|LRN|6887|K12, INC COM STK|16.75
20090929|482730108|KTII|40|K TRON INTL INC|98.31
20090929|482740107|KVB|35|K-V PHARMACEUTICAL CO CL B|3.96
20090929|482740206|KVA|2267|K-V PHARMACEUTICALS CO CL A|3.20
20090929|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090929|483007704|KALU|221|KAISER ALUMINUM CORP NEW|36.67
20090929|483709101|KNDI|301|Kandi Technolgies, Corp. Commo|2.20
20090929|485170302|KSU|10|KANSAS CITY SOUTHERN|26.56
20090929|485537302|KCRPY|1271|KAO CORP SPONS ADR|249.25
20090929|48562P103|KPPC|907|KapStone Paper and Packaging C|8.43
20090929|486587108|KDN|183|KAYDON CORP|32.94
20090929|48660P104|KYE|3092|KAYNE ANDERSON ENERGY TOTAL RE|20.79
20090929|486606106|KYN|7978|KAYNE ANDERSON MLP INVESTMENT |21.53
20090929|48666K109|KBH|13752|KB HOME|16.90
20090929|48667L106|KDDIY|558|KDDI Corporation Unsponsored A|59.13
20090929|48667P107|KZMYY|3380|Kazakhmys Limited London Unspo|8.53
20090929|487169104|KRNY|100|KEARNY FINANCIAL|10.50
20090929|487275109|KGN|517|Keegan Resources Inc Ordinary |3.37
20090929|487584104|KEI|1|KEITHLEY INSTRUMENTS INC|5.60
20090929|487836108|K|158|KELLOGG CO|49.62
20090929|488035106|KELLQ|23950|KELLSTROM INDS INC|.
20090929|488152208|KELYA|160|KELLY SERVICES INC CL-A|13.09
20090929|488360108|KEME|9510|KEMET CORPORATION|1.58
20090929|488533100|KAIFF|1500|KENAI RESOURCES LTD ORDY SHS (|0.09
20090929|488810102|KNDR|2685|Kender Energy Inc Common Stock|0.27
20090929|489084103|KENS|10000|KENILWORTH SYSTEMS CORP|.
20090929|490057106|KNSY|59|KENSEY NASH CORP|28.80
20090929|490560208|KENT|15|KENT FINL SVCS INC|0.05
20090929|492051305|KPELY|848|KEPPEL LTD SPONSORED ADR|11.49
20090929|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |28.53
20090929|492515101|KERX|15757|KERYX BIOPHARMACEUTICALS, INC.|2.51
20090929|493144109|KTCC|450|KEY TRONIC CORP|2.37
20090929|493267108|KEY|3863|KEYCORP (NEW)|6.49
20090929|49327Q204|KEYPRE|2780|KEYCORP CAP IX TR PFD SECS|20.33
20090929|493312201|KEYO|51903|KeyOn Communications Holdings,|2.29
20090929|49427F108|KRC|86|KILROY REALTY CORP|28.67
20090929|49435N101|KBX|8800|KIMBER RESOURCES INC (CANADA) |0.63
20090929|494386204|KCDMY|210|KIMBERLY-CLARK DE MEXICO S A B|20.56
20090929|49446R109|KIM|136|KIMCO REALTY CORPORATION|13.76
20090929|49446R844|KIMPRG|46|Kimco Realty Corporation Dep S|24.85
20090929|49446R869|KIMPRF|44|KIMCO REALTY CORP DEP SHS REPS|21.51
20090929|49455U100|KMR|226|KINDER MORGAN MANAGEMENT LLC|47.30
20090929|494550106|KMP|4137|KINDER MORGAN ENER PNTRS L.P. |54.30
20090929|494580103|KND|112|KINDRED HEALTHCARE INC|16.83
20090929|49460W208|KCI|1|KINETIC CONCEPTS INC|36.70
20090929|495582108|KG|295|KING PHARMACEUTICALS,INC|10.67
20090929|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090929|495724403|KGFHY|2625|KINGFISHER PLC SPON ADR(NEW)|6.65
20090929|496902404|KGC|2780|KINROSS GOLD CORP NEW|20.53
20090929|496904103|KFS|2420|KINGSWAY FINANCIAL SVCS INC|4.35
20090929|497266106|KEX|68|KIRBY CORPORATION|37.07
20090929|497350306|KNBWY|135|Kirin Holdings Company, Limite|15.04
20090929|49771A101|KISB|35|KISH BANCORP INC|70.00
20090929|497725101|KSKTF|5748|KISKA METALS CORP ORD SHS (CDA|0.61
20090929|49803T102|KRG|783|KITE REALTY GROUP TRUST COM|4.09
20090929|49834X106|KWBT|18155|KIWA BIO TECH PRODS GROUP CORP|.
20090929|499005106|NITE|14|KNIGHT CAPITAL GROUP, INC. CLA|21.98
20090929|499064103|KNX|296|KNIGHT TRANSPORTATION INC|16.91
20090929|499184109|KNOT|100|THE KNOT INC|11.09
20090929|50015Q100|KOG|500|KODIAK OIL & GAS CORP|2.36
20090929|500233101|KCAP|550|KOHLBERG CAPITAL CORPORATION C|5.94
20090929|500255104|KSS|1021|KOHLS CORP|54.91
20090929|500427109|KMNFF|262|Kola Mining Corp Ordinary Shar|0.07
20090929|500453105|KMAGQ|318|KOMAG INC|.
20090929|500458401|KMTUY|2518|KOMATSU LTD ADR-NEW|74.62
20090929|50046R101|KNM|50|KONAMI CORPORATION ADS (1 SH C|20.40
20090929|50047H201|KONA|872|KONA GRILL, INC|3.55
20090929|50047P104|KONG|3873|KONGZHONG CORP SPONS ADR (CAYM|14.91
20090929|50047Q201|KJWNY|490|KONINKLIJKE WESSANEN NV SP ADR|5.36
20090929|500472303|PHG|10681|PHILIPS ELEC(KON);SPON ADR REP|24.90
20090929|50063B104|KEF|332|KOREA EQUITY FUND INC|8.99
20090929|500631106|KEP|448|KOREA ELEC PWR CP ADR(RP1/2SH |14.81
20090929|500643200|KFY|429|KORN/FERRY INTERNATIONAL|15.26
20090929|500692108|KOSS|53|KOSS CORP|11.60
20090929|50075N104|KFT|7022|KRAFT FOODS INC CL-A|26.17
20090929|50077B207|KTOSD|1|KRATOS DEFENSE & SECURITY SOLU|8.69
20090929|501014104|KKD|440|KRISPY KREME DOUGHNUTS INC|3.49
20090929|501044101|KR|2403|KROGER CO|20.58
20090929|501173207|KUB|193|KUBOTA CORPORATION (ONE ADS RE|43.04
20090929|501242101|KLIC|726|KULICKE & SOFA INDS INC|6.20
20090929|501556203|KYO|1293|KYOCERA CORP ADR(RP 1 SHS)|91.78
20090929|501596100|KYZN|376|KYZEN CORP CL-A|0.63
20090929|501723100|LFL|181|LAN AIRLINES S.A. ADS (EA REPT|12.81
20090929|501766109|LLFH|1509|L&L INTERNATIONAL HOLDINGS, IN|5.85
20090929|50183L107|LDK|10253|LDK SOLAR CO LTD.|8.82
20090929|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.05
20090929|50186V102|LPL|26714|LG DISPLAY CO LTD ADS REPSTG C|14.08
20090929|50187A107|LHCG|700|LHC GROUP|30.42
20090929|501884100|LKAI|1189|LKA INTERNATIONAL INC|0.20
20090929|501889208|LKQX|156|LKQ CORP|18.51
20090929|501897102|LFUGY|1600|Li & Fung Ltd Unsponsored ADR |3.93
20090929|501925101|LSBI|134|LSB FINL CORP|11.51
20090929|502003106|LRT|1607|LL&E ROYALTY TR UTS BI|0.76
20090929|502024102|LLXLY|6300|LLX Logistica SA Sponsored ADR|3.51
20090929|502079106|LMIA|72|LMI AEROSPACE INC|10.20
20090929|50208A102|SCD|714|LMP CAPITAL AND INCOME FUND IN|9.59
20090929|50208B100|TLI|131|LMP CORPORATED LOAN FUND INC. |9.75
20090929|50208C108|RIT|451|LMP REAL ESTATE INCOME FUND IN|9.06
20090929|50212A106|ID|200|L-1 IDENTITY SOLUTIONS, INC. (|7.17
20090929|50216C108|LYTS|353|LSI INDUSTRIES INC|6.61
20090929|502161102|LSI|893|LSI CORPORATION|5.65
20090929|502175607|LTCPRF|673|LTC PROPERTIES INC 8.0% SER F |23.70
20090929|502403108|LTXC|285|LTX-CREDENCE CORP COM STK (MA)|1.76
20090929|504905100|DDSS|1223|LABOPHARM INC|1.47
20090929|505336107|LZB|210|LA-Z-BOY INCORPORATED|8.83
20090929|50540R409|LH|141|LABORATORY CRP AMER HLDGS(NEW)|66.64
20090929|505447102|LAB|900|LABRANCHE AND CO INC|3.77
20090929|505730101|LDBKY|27|Ladbrokes Plc Sponsored ADR (U|3.03
20090929|50575Q102|LTS|13624|LADENBURG THALMANN FINANCIAL|0.73
20090929|505754200|LDSH|660|LADISH CO|15.78
20090929|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.73
20090929|512807108|LRCX|1236|LAM RESEARCH CORP|34.24
20090929|512815101|LAMR|1257|LAMAR ADVERTISING CO CL-A|25.47
20090929|513665109|LLLI|38700|LAPMERD LESS LETHAL INC|0.05
20090929|514606102|LNCE|147|LANCE INC|25.74
20090929|51476K103|LDR|20|LANDAUER INC|55.33
20090929|514765106|LDIFF|7000|LANDDRILL INTERNATIONAL INC OR|0.10
20090929|514766104|LNDC|315|LANDEC CORP COM STK (DE)|6.60
20090929|514936103|LFGRQ|21400|LANDAMERICA FIN'L GROUP INC|0.05
20090929|51507N100|LNBO|2426|LANBO FINANCIAL GROUP INC|.
20090929|51508L103|LNY|1|LANDRY'S RESTRNTS,INC|10.75
20090929|515098101|LSTR|106|LANDSTAR SYSTEM INC|37.24
20090929|516648102|LPADE|5900|LAPOLLA INDUSTRIES, INC.|0.31
20090929|516650108|LPSB|200|LAPORTE BANCORP, INC COM|5.00
20090929|517834107|LVS|293857|LAS VEGAS SANDS CORP|17.64
20090929|517942108|LHO|147|LASALLE HOTEL PROP|18.92
20090929|517942504|LHOPRE|113|LASALLE HOTEL PROPERTIES 8% SE|21.89
20090929|51805Q102|LNGT|1718|LASER ENERGETICS INC CL A|0.14
20090929|51807U101|LCRD|2044|LASERCARD CORPORATION|8.91
20090929|51827Q106|LAQ|8|THE LATIN AMER EQTY FUND INC|34.45
20090929|518415104|LSCC|1300|LATTICE SEMICONDUCTOR CORP|2.23
20090929|518439104|EL|408|ESTEE LAUDER CO'S INC CL-A|36.36
20090929|52078P102|LWSN|25|LAWSON SOFTWARE IN;COM STK USD|6.40
20090929|521050104|LAYN|485|LAYNE CHRISTENSEN CO|30.99
20090929|521076109|LOR|35|LAZARD WORLD DIVIDEND & INCOME|10.66
20090929|52170U108|LBIX|24147|LEADING BRANDS INC|0.70
20090929|52186N106|LF|100|LEAPFROG ENTERPRISES INC.|3.98
20090929|521863308|LEAP|894|LEAP WIRELESS INTERNATIONAL IN|20.10
20090929|521865105|LEARQ|164932|LEAR CORP|0.37
20090929|522015106|LTRE|100|LEARNING TREE INTL INC|11.20
20090929|523251106|LECT|2580|LECTEC CORP|3.85
20090929|523768109|LEE|497|LEE ENTERPRISES INC|2.14
20090929|52464H201|LGAL|900|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090929|52464N109|LFBG|328863|Left Behind Games Inc. Common |0.05
20090929|524660107|LEG|6700|LEGGETT&PLATT INC|19.36
20090929|52467C100|LGDI|16193|LEGEND INTERNATIONAL HOLDINGS |0.91
20090929|52470N101|LWSP|3992|Legacy Wine & Spirits Internat|0.20
20090929|524707304|LGCY|11851|LEGACY RESERVES LP UTS LTD PAR|16.75
20090929|524901303|LMI|487|LEGG MASON, INC CORP UNIT|35.50
20090929|524908100|LEHMQ|50900|LEHMAN BROTHERS HOLDINGS|0.20
20090929|524908639|LEHGQ|2508|LEHMAN BROS HLDGS INC DEPOSIT |0.20
20090929|524908720|LEHFQ|15519|LEHMAN BROTHERS HLDGS INC PFD |0.26
20090929|524908886|LEHDQ|4000|LEHMAN BRO DP(RP1/100 5.67PF D|0.26
20090929|52519Y209|LEHKQ|1007|LEHMAN BRO HLDGS CAP TST III 6|0.43
20090929|52520W317|LEHJQ|18569|LEHMAN BROS HLDGS INC DEP SH R|0.24
20090929|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090929|52523J453|LEHPQ|300|Lehman Bros Hldgs Inc Non Cumu|6.30
20090929|525558201|LMAT|1590|LEMAITRE VASCULAR, INC COM|4.00
20090929|52602E102|LPS|342|LENDER PROCESSING SERVICES INC|38.91
20090929|526057104|LEN|460|LENNAR CORP CL A COMMON|14.65
20090929|526107107|LII|4047|LENNOX INTL INC|36.53
20090929|527288104|LUK|926|LEUCADIA NATIONAL CORP|25.00
20090929|52729N100|LVLT|38345|LEVEL 3 COMMUNICATIONS INC|1.36
20090929|528864101|LXCMB|730|LEXCOM INC CL-B NON-VTG|73.50
20090929|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090929|528872104|LXRX|5611|LEXICON PHARMACEUTICALS INC CO|2.24
20090929|529043101|LXP|301|LEXINGTON REALTY TRUST COM|5.56
20090929|529043200|LXPPRB|29|LEXINGTON REALTY TRUST PFD SER|18.00
20090929|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090929|529771107|LXK|21876|LEXMARK INTL INC CL-A|21.96
20090929|529898108|LYBI|500|LIBBEY INC|3.90
20090929|529900102|ASG|1490|LIBERTY ALL-STAR GROWTH FD INC|3.16
20090929|530233105|LBBB|600|LIBERTY BELL BANK (NJ)|4.55
20090929|530555101|LBTYA|256|LIBERTY GLOBAL INC CLASS A|24.00
20090929|53071M104|LINTA|540|LIBERTY MEDIA HLDG CORP INTERA|11.09
20090929|53071M500|LMDIA|303|LIBERTY MEDIA CORP SERS A LIBE|30.81
20090929|531172104|LRY|357|LIBERTY PROPERTY TRUST|33.27
20090929|53215T106|LPHI|169929|LIFE PARTNERS HLDGS INC|18.15
20090929|53217R207|LTM|557|LIFE TIME FITNESS INC|28.50
20090929|53219K101|LFTC|40901|LIFESTREAM TECHNOLOGIES INC.|.
20090929|53222K106|LFVN|1132|Lifevantage Corporation Common|0.47
20090929|53222Q103|LCUT|84|LIFETIME BRANDS, INC.|5.67
20090929|532257805|LPTH|936|LIGHTPATH TECHNOLOGIES INC|2.90
20090929|532349107|LIHR|11256|LIHIR GOLD LTD SPONS ADR|24.64
20090929|532352101|LIWA|954|LIHUA INTL INC COM STK (DE)|9.84
20090929|53261M104|LLNW|16|LIMELIGHT NETWORKS, INC CMN ST|4.18
20090929|53261U205|LIME|83769|lime energy co.New|5.57
20090929|532716107|LTD|2172|LIMITED BRANDS, INC.|17.20
20090929|532791100|LNCR|6|LINCARE HOLDINGS INC|31.06
20090929|533535100|LINC|17607|LINCOLN EDUCATIONAL SERVICES C|22.65
20090929|53404M201|LNCPRF|7000|LINCOLN NATIONAL CAP TR PFD SE|21.77
20090929|534187109|LNC|2312|LINCOLN NATIONAL CORP|25.78
20090929|535223101|LNAGY|7|Linde Ag Unsponsored ADR (Germ|10.94
20090929|535555106|LNN|2|LINDSAY CORPORATION|40.32
20090929|535678106|LLTC|6799|LINEAR TECHNOLOGY CORP|27.94
20090929|5357EP108|LWLL|972|LINKWELL CORP|0.19
20090929|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20090929|535919203|LGF|37045|LIONS GATE ENT CORP|6.27
20090929|536020100|LINE|20707|LINN ENERGY LLC COM UTS REP LT|23.07
20090929|53612Q101|LNXGF|5000|LINUX GOLD CORP|0.09
20090929|53634E102|LIQR|446|Liquor Group Wholesale, Inc. C|0.20
20090929|53634X100|LQMT|192|LIQUIDMETAL TECHNOLOGIES INC|0.16
20090929|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090929|536797103|LAD|4996|LITHIA MOTORS INC CL A|16.11
20090929|536806102|LITHF|3900|LITHIUM ONE INC ORDINARY SHARE|1.01
20090929|536808405|LTHU|52310|LITHIUM TECHNOLOGY CORP NEW|0.06
20090929|53837P102|LVWR|37243|LIVEWIRE MOBILE INC COM (DEL) |0.33
20090929|539320101|LIZ|1538|LIZ CLAIBORNE INC|5.29
20090929|539439109|LYG|2417|LLOYDS BANKING GROUP PLC ADR|6.71
20090929|539573105|LBAS|9114|Location Based Technologies, I|0.73
20090929|539830109|LMT|2084|LOCKHEED MARTIN CORP|78.40
20090929|54021P403|LGN|80|LODGIAN INC NEW|1.72
20090929|54318P108|LFT|7124|LONGTOP FINL TECHNOLOGIES LTD |28.34
20090929|54338V101|LZAGY|673|Lonza Group Ag Zuerich Unspons|10.91
20090929|543881106|LORL|98|LORAL SPACE & COMMUNICATIONS I|28.84
20090929|544147101|LO|356|LORILLARD INC COM STK|73.78
20090929|544192107|LRUSF|5253|LORUS THERAPEUTICS INC (NEW)|0.08
20090929|54569N109|LCOL|58263|Lotta Coal, Inc. Common Stock |0.04
20090929|545697104|LTTOY|1063|Lottomatica Spa Sponsored ADR |22.90
20090929|546347105|LPX|4919|LOUISIANA PACIFIC CORP|7.02
20090929|548661107|LOW|1051|LOWES COMPANIES INC|21.25
20090929|548910108|LPTN|9700|Lpath, Inc. Common Stock|0.86
20090929|549271104|LZ|1293|LUBRIZOL CORP|70.90
20090929|54928Q108|LUCRF|6|LUCARA DIAMOND CORP ORD SHS (C|0.75
20090929|549333201|LEI|6450|Lucas Energy, Inc. New Common |0.81
20090929|549764108|LUFK|42|LUFKIN IND INC|52.15
20090929|550021109|LULU|6648|LULULEMON ATHLETICA INC COM ST|23.54
20090929|55027E102|LMNX|300|LUMINEX CORPORATION|17.51
20090929|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20090929|550344105|LGCU|714|LUNA GOLD CORP|0.37
20090929|550351100|LUNA|8100|LUNA INNOVATIONS INC COM STK|2.59
20090929|55066T101|LUXD|5000|LUX DIGITAL PICTURES, INC. COM|0.15
20090929|55261F104|MTB|437|M AND T BANK CORP|63.23
20090929|552617102|MACC|58|MACC PRIVATE EQUITIES INC|0.80
20090929|55262C100|MBI|31607|MBIA INC|8.22
20090929|55264U108|MBFI|582|MB FINANCIAL INC-NEW|20.56
20090929|55266X100|MZF|55|MBIA CAP/CLAYMORE MGD DUR INV |13.22
20090929|552676108|MDC|72|M.D.C. HOLDINGS INC|34.95
20090929|55269P302|MDZ|6627|MDS INC|8.00
20090929|552690109|MDU|309|MDU RESOURCES GROUP INC|20.46
20090929|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.05
20090929|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20090929|552697104|MDCA|2500|MDC PARTNERS INC CL A SUB VTG |8.04
20090929|55270B201|KRBPRE|20|MBNA CAP TR PFD SECS SER E|23.21
20090929|552705204|MDIZ|1|MDI INC NEW COM STK (DE)|0.40
20090929|552715104|WFR|9960|MEMC ELECTRONIC MATERIALS INC |16.75
20090929|552727109|MCR|3015|MFS CHARTER INCOME TRUST SBI|8.89
20090929|55273C107|MIN|4819|MFS INTERMEDIATE INC TR SBI|6.83
20090929|552737108|MMT|565|MFS MULTIMARKET INCOME TR SBI |6.29
20090929|552738106|MFM|3678|MFS MUNICIPAL INCOME TRUST|6.59
20090929|55274E102|MFV|2255|MFS SPECIAL VALUE TRUST SBI|6.40
20090929|55276N100|MRNA|300|MDRNA INC COM|1.34
20090929|55277P104|MGEE|32|MGE ENERGY INC|36.90
20090929|552939100|MGF|16864|MFS GOVT MARKETS INCOME TR|7.73
20090929|552953101|MGM|23447|MGM MIRAGE|12.70
20090929|55302G103|MGPI|800|MGP INGREDIENTS INC|4.26
20090929|55302P103|MGT|2702|MGT CAPITAL INVESTMENTS INC|0.44
20090929|55305B101|MHO|2370|M/I HOMES INC|15.17
20090929|55305B200|MHOPRA|985|M/I HOMES INC DEP SHS REPSTG 1|14.81
20090929|55306N104|MKSI|515|MKS INSTRUMENTS INC|19.54
20090929|55306V205|MIVI|16600|MIV Therapeutics Inc New Commo|0.43
20090929|553101106|MMRF|12062|MMR Information Systems, Inc. |0.09
20090929|55312N106|MTP|617|MLP STRATEGIC EQUITY FUND INC |13.05
20090929|55312Q208|MMCE|2800|MMC Energy, Inc. New Common St|1.42
20090929|553477100|MRVC|315|MRV COMMUNICATIONS INC|1.00
20090929|553531104|MSCS|500|MSC SOFTWARE CORP|8.25
20090929|55354G100|MXB|136|MSCI INC CL A COM STK (DE)|29.65
20090929|55354P100|MEVT|8000|MSE Enviro-Tech Corp. Common S|0.30
20090929|553570102|MSGI|53299|MSGI SECURITY SOLUTIONS, INC. |0.13
20090929|553769100|MNTG|50|M T R GAMING GROUP INC|3.15
20090929|553773102|MTSI|635|MTS MEDICATION TECHNOLOGIES, I|5.65
20090929|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|16.40
20090929|554094102|MBCI|80097|MabCure Inc. Common Stock|1.26
20090929|554187104|MCDA|1|MACADA HLDG INC COM STK (NV)|0.03
20090929|554225102|MCBC|193|MACATAWA BANK CORP|2.62
20090929|554335208|MACE|4683|MACE SECURITY INTL INC NEW|0.96
20090929|554382101|MAC|1076|MACERICH COMPANY (THE)|31.90
20090929|554489104|CLI|75|MACK-CALI REALTY CORP|33.25
20090929|55607P105|MQBKY|686|Macquarie Group, Ltd. Sponsore|49.55
20090929|55608D101|MGU|550|MACQUARIE GLOBAL INFRASTRUCTUR|15.00
20090929|55610X103|DMM|113|MACROSHARES MAJOR METRO HSG DO|23.67
20090929|55616P104|M|1400|MACY'S INC.|17.94
20090929|556582104|MCN|661|MADISON/CLAYMORE COVERED CALL |8.38
20090929|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20090929|557808102|MMRSF|7268|MADISON MINERALS INC|0.16
20090929|558268108|MSP|2488|MADISON STRATEGIC SECTOR PREMI|11.87
20090929|55903Q104|MVG|1222|MAG SILVER CORP (CANADA)|5.78
20090929|559080106|MMP|29267|MAGELLAN MIDSTREAM PARTNERS,L.|37.85
20090929|559091301|MPET|1620|MAGELLAN PETROLEUM CORP|1.44
20090929|559181102|LAVA|1427|MAGMA DESIGN AUTOMATION INC.|2.05
20090929|559222401|MGA|2143|MAGNA INTL CL-A SUB VTG SHS|42.41
20090929|55970P203|MDOR|2252|Magnum d' Or Resources Inc. Ne|1.23
20090929|55972Y103|MGNU|1280|MAGNUS INTERNATIONAL RESOURCES|0.03
20090929|55973B102|MHR|68942|MAGNUM HUNTER RESOURCES CORP (|1.25
20090929|559775101|MPG|8041|MAGUIRE PROPERTIES INC.|2.24
20090929|559778402|MTE|1488|MAHANAGAR TEL NIGAM ADS (2SHS)|3.72
20090929|560305104|MFB|300|MAIDENFORM BRANDS, INC|16.49
20090929|560613101|MNLU|1088|Mainland Resources Inc. Common|1.20
20090929|560690208|COOL|625|MAJESCO HOLDINGS ENTERTAINMENT|1.48
20090929|560879108|MAKO|443|MAKO SURGICAL CORP COM|9.25
20090929|56164U107|MNGPY|42963|Man Group PLC Unsponsored ADR |4.83
20090929|561641101|MAGOY|164|MAN SE UNSPONSORED ADR (GERMAN|8.50
20090929|56169T105|MMEX|135|MANAGEMENT ENERGY, INC. COMMON|1.53
20090929|561693102|TMNG|1900|THE MANAGEMENT NETWORK GR INC |0.55
20090929|56176Q102|MNAP|445|Manas Petroleum Corporation Co|0.41
20090929|561911108|HYF|211|MANAGED HIGH YLD PLUS FD INC|1.86
20090929|562750109|MANH|153|MANHATTAN ASSOCIATES INC|20.40
20090929|563122100|MHTX|572851|MANHATTAN SCIENTIFICS INC|0.13
20090929|563420108|MNTX|2041|MANITEX INT'L, INC COMMON STK |2.16
20090929|563771104|MTEX|419|MANNATECH INCORPORATED|4.10
20090929|56400P201|MNKD|208|MANNKIND CORP|9.80
20090929|56418H100|MAN|87|MANPOWER INC|57.23
20090929|564563104|MANT|58|MANTECH INTL CORP CL-A|49.34
20090929|56501R106|MFC|248|MANULIFE FINANCIAL CORP|20.54
20090929|56509R108|MAPP|49978|MAP PHARMACEUTICALS, INC. COM |9.88
20090929|56575N106|MRIB|13917|MARANI BRANDS INC COM STK (NV)|0.13
20090929|565849106|MRO|89|MARATHON OIL CORP|32.42
20090929|566330106|MCS|8|MARCUS CORP (THE)|12.70
20090929|567908108|HZO|300|MARINEMAX INC|8.27
20090929|568427108|MPX|99|MARINE PRODUCTS CORP|5.50
20090929|56845T305|ME|248|MARINER ENERGY, INC COM (NEW) |13.96
20090929|570535104|MKL|91|MARKEL CORPORATION(HOLDING CO)|324.86
20090929|570535203|MKV|396|MARKEL CORPORATION SR DEB 7.50|25.98
20090929|57056R103|LEDR|110|MARKET LEADER INC COM STK (WA)|2.23
20090929|57060U100|GDX|33423|MARKET VECTORS TR GOLD MINERS |43.04
20090929|57060U209|EVX|3458|ENVIRONMENTAL SVCS ETF MARKET |40.84
20090929|57060U308|SLX|43916|STEEL ETF MARKET VECTORS ETF T|53.09
20090929|57060U407|GEX|3|MARKET VECTORS GLOBAL ALT ENER|25.41
20090929|57060U506|RSX|1117711|MARKET VECTORS RUSSIA ETF TRUS|27.62
20090929|57060U605|MOO|100|MARKET VECTORS ETF TR GLOBAL A|38.52
20090929|57060U613|BRF|650|MARKET VECTORS ETF TR BRAZIL S|39.71
20090929|57060U704|NLR|100|MARKET VECTORS ETF TR NUCLEAR |23.88
20090929|57060U738|PRB|383|MARKET VECTORS PREREFUNDED MUN|25.13
20090929|57060U753|IDX|33880|MARKET VECTORS INDONESIA ETF|57.79
20090929|57060U761|VNM|25591|MARKET VECTORS - VIETNAM ETF|29.00
20090929|57060U779|MES|1109|MARKET VECTORS GULF STATES ETF|23.41
20090929|57060U787|AFK|358|MARKET VECTORS AFRICA ETF|28.76
20090929|57060U795|HAP|27515|MARKET VECTORS RVE HARD ASSETS|31.00
20090929|57060U803|SMB|2913|MARKET VECTORS SHRT MUNI INDEX|17.39
20090929|57060U845|ITM|1740|MARKET VECTORS INTERMEDIATE MU|21.87
20090929|57060U878|HYD|1709|MARKET VECTORS HIGH-YLD INDEX |31.21
20090929|57060U886|MLN|5373|MARKET VECTORS LONG MUNI INDEX|18.78
20090929|57061T102|MWWC|7000|MARKETING WORLDWIDE CORPORATIO|0.10
20090929|570759100|MWE|175|MARKWEST ENERGY PARTNERS, LP|23.16
20090929|571748102|MMC|1478|MARSH & MCLENNAN COS INC|24.74
20090929|571837103|MI|78|MARSHALL & ILSLEY CORP NEW|8.47
20090929|571903202|MAR|838|MARRIOTT INT'L INC(NEW) CL A|26.72
20090929|572322303|MSHL|76631|MARSHALL EDWARDS INC|0.61
20090929|572901106|MATK|491|MARTEK BIOSCIENCES CORP|23.62
20090929|572903102|MAUXF|120000|MART RESOURCES INC (F)|0.11
20090929|573083102|MSO|496|MARTHA STEWART LIVING OMNIMEDI|6.92
20090929|573284106|MLM|519|MARTIN MARIETTA MATERIALS INC |95.07
20090929|573331105|MMLP|502|MARTIN MIDSTREAM PARTNERS L P |27.00
20090929|573810207|MARUY|21|MARUBENI CORP ADR|49.29
20090929|57383T103|MVL|3600|MARVEL ENTERTAINMENT INC|50.14
20090929|575416102|MMGW|329|MASS MEGAWATTS WIND POWER INC |0.91
20090929|575424106|MASP|450|MASS PETROLEUM INC. COMMON STO|0.17
20090929|576206106|MEE|238|MASSEY ENERGY COMPANY|28.73
20090929|576290100|MMRTY|3626|Massmart Holdings Ltd Unsponso|23.75
20090929|576323109|MTZ|659|MASTEC INC.|11.94
20090929|57636Q104|MA|148|MASTERCARD INCORPORATED CL A C|208.14
20090929|57666R105|MTCH|10075|Matech Corp. Class A Common St|0.24
20090929|57685L105|MTXX|1078|MATRIXX INITIATIVES INC|5.73
20090929|576853105|MTRX|130|MATRIX SERVICE CO|11.00
20090929|577081102|MAT|1176|MATTEL INC|18.08
20090929|577128101|MATW|94|MATTHEWS INTL CORP CL-A|35.42
20090929|577345101|MLP|1722|MAUI LAND & PINEAPPLE CO,INC|6.52
20090929|57772K101|MXIM|16446|MAXIM INTEGRATED PRODUCTS INC |18.20
20090929|57775L106|MXFD|831|MAXLIFE FUND CORP COM STK|11.00
20090929|577933104|MMS|3600|MAXIMUS INC.|48.00
20090929|579064106|MFE|100|MCAFEE, INC.|43.11
20090929|579489105|MNI|6008|MCCLATCHY CO (HOLD COMPANY)- A|2.50
20090929|579780206|MKC|241|MCCORMICK & CO INC NON-VTG COM|34.02
20090929|580037109|MDR|6095|MC DERMOTT INTL|25.91
20090929|580135101|MCD|2818|MCDONALDS CORP|57.17
20090929|580589109|MGRC|900|MCGRATH RENTCORP|21.89
20090929|580645109|MHP|15700|MCGRAW-HILL COS INC(THE)|24.33
20090929|58155Q103|MCK|111|MCKESSON CORPORATION|59.30
20090929|582411104|MMR|10235|MCMORAN EXPLORATION CO|7.74
20090929|582828109|MDTV|3413|MDU COMMUNICATIONS INT'L INC. |0.44
20090929|582839106|MJN|44525|MEAD JOHNSON NUTRITION CO CLAS|43.35
20090929|583062203|MEAD|851|MEADE INSTRS CORP COM STK NEW |4.00
20090929|58319P108|MIG|670|MEADOWBROOK INSURANCE GRP INC |7.74
20090929|583538202|MKTY|310|MECHANICAL TECHNOLOGY INC COM |1.20
20090929|583840103|MTL|177|MECHEL OAO ADS EA REPTG 1 COM |17.86
20090929|583928106|TAXI|50|MEDALLION FINL CORP|8.75
20090929|58404X107|MSBT|39628|MedaSorb Technologies Corporat|0.12
20090929|58405U102|MHS|29325|MEDCO HEALTH SOLUTIONS,INC.|55.78
20090929|584062202|EMEDQ|5000|MEDCOM USA INC-NEW|0.06
20090929|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090929|58446X107|MSII|2559|MEDIA SCIENCES INTERNATIONAL I|0.53
20090929|584469407|MDIUY|38|MEDIASET S.P.A SPONSORED ADR R|21.45
20090929|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|0.06
20090929|58455T104|MCTH|83953|MEDICAL CONNECTIONS HOLDINGS I|0.52
20090929|58463F104|MSNW|3109|MEDICAL STAFFING NEWTWORK HLDG|0.49
20090929|58463K103|MMAM|3748|MEDICAL MAKEOVER CORPORATION O|.
20090929|58468P206|MNOV|450|MEDICINOVA INC COM|6.58
20090929|584688105|MDCO|741|MEDICINES COMPANY (THE)|11.59
20090929|58469E101|MCUJ|14060|MEDICURE INC (CANADA)|0.03
20090929|584690309|MRX|191|MEDICIS PHARMACEUTICAL CL-A|21.96
20090929|58470H101|MED|11600|MEDIFAST INC|21.00
20090929|58489M109|MDMN|35000|MEDINAH MINERALS INC|.
20090929|584949101|MEDQ|50|MEDQUIST INC|6.72
20090929|58500P107|MDTL|33149|MEDIS TECHNOLOGIES LTD|0.35
20090929|58501N101|MDVN|332|MEDIVATION, INC.|27.73
20090929|585013105|MZEI|228943|MEDIZONE INTL INC|0.09
20090929|58502B106|MD|371|MEDNAX, INC|54.83
20090929|585055106|MDT|364|MEDTRONIC INC|37.48
20090929|58516W104|MGAFF|2635|MEGA URANIUM LTD (CANADA)|1.06
20090929|585464100|MPEL|2150|MELCO CROWN ENTERTAINMENT LTD |7.11
20090929|587118100|MW|408|THE MENS WAREHOUSE INC|25.38
20090929|587183104|MNTR|2366|MENTOR CAPITAL, INC. COMMON ST|1.90
20090929|587200106|MENT|58|MENTOR GRAPHICS CORP|9.55
20090929|58734P105|MBR|200|MERCANTILE BANCRP INC(ILLINOIS|3.60
20090929|587582107|MLKKF|9970|MERCATOR MINERALS LTD|2.58
20090929|587902107|MIGP|100|MERCER INS GROUP INC|18.61
20090929|588056101|MERC|2857|MERCER INTL INC COM STK|3.31
20090929|589331107|MRK|563|MERCK & CO INC;COM USD0.01|32.03
20090929|589378108|MRCY|100|MERCURY COMPUTER SYSTEMS INC|10.11
20090929|589400100|MCY|225|MERCURY GENERAL CORPORATION|36.50
20090929|589433101|MDP|1074|MEREDITH CORP|30.14
20090929|589584101|VIVO|243|MERIDIAN BIOSCIENCE INC|25.30
20090929|589889104|MMSI|307|MERIT MEDICAL SYSTEMS INC|17.54
20090929|59001A102|MTH|369|MERITAGE HOMES CORPORATION|21.35
20090929|590049102|MERX|81|MERIX CORP|2.67
20090929|590199204|MERPRK|20|MERRILL LYNCH CAP TR IGUARENTE|18.29
20090929|59021G204|MERPRE|3120|MERRILL PFD TST IV|19.99
20090929|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.13
20090929|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.40
20090929|59022C590|MLB|200|MERRILL LYNCH DOW JONES EURO S|9.53
20090929|59022W265|MIX|213|MERRILL LYNCH 9% CALLABLE STRI|20.30
20090929|59022Y337|GKO|299|MERRILL LYNCH & CO INC CALL ST|24.66
20090929|59023V779|OLE|100|MERRILL LYNCH & CO INC UNITS C|24.84
20090929|59023V803|SBL|1461|MERRILL LYNCH & CO INC UNITS A|11.76
20090929|59025D207|MERPRP|2340|MERRILL LYNCH CAP TR III GUARA|21.00
20090929|590418109|MERR|200|MERRIMAN CURHAN FORD GROUP, IN|1.38
20090929|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090929|591018809|MBLX|151|METALBOLIX INC COM STK|10.38
20090929|591120100|MTSXY|1223|METAL STORM LTD|0.45
20090929|591176102|MEA|2091|METALICO INC|4.33
20090929|591257100|MMG|800|METALLINE MINING CO|0.46
20090929|591409107|MTWVQ|451|METAWAVE COMMUNICATIONS CORP|.
20090929|59156R108|MET|40|METLIFE, INC|38.84
20090929|59156R405|MLG|29945|METLIFE INC 5.875% SR NT 11/21|24.75
20090929|59156R504|METPRA|87|METLIFE INC PFD SERIES A FLOAT|19.73
20090929|591589106|MRXLY|1940|METOREX LTD SPONS ADR|0.41
20090929|59163F204|INFO|250|METRO ONE TELECOMMUNICATIONS, |0.04
20090929|59164C309|MTRO|1900|METRO ONE DEV INC COM STK NEW |0.15
20090929|591673207|MGS|2200|METROGAS SA ADS(RP 10 CL B)|2.13
20090929|591708102|PCS|136080|METROPCS COMMUNICATIONS INC CO|9.73
20090929|592671101|MXCYY|466|METSO CRP ADS (REP 1 SHS)|28.31
20090929|592770101|MXC|887|MEXCO ENERGY CORP|10.98
20090929|592835102|MXF|350|MEXICO FUND INC|21.06
20090929|593054109|MXOM|42954|MEXORO MINERALS LTD|0.32
20090929|59318A100|MGMCF|1|MGM ENERGY CORP COM STK|0.12
20090929|59318E102|CMU|2593|MFS HIGH YIELD MUNICIPAL TR|4.44
20090929|59410T106|MGDDY|34|Michelin Compagnie Generale de|16.32
20090929|594793101|MCRL|105|MICREL INC|8.28
20090929|59484E100|MMTC|5228|MICRO IMAGING TECHNOLOGY, INC.|0.08
20090929|594901100|MCRS|593|MICROS SYSTEMS INC|29.94
20090929|594918104|MSFT|83398|MICROSOFT CORP;COM USD0.000012|25.83
20090929|594960106|MVIS|500|MICROVISION INC (WASH)|5.09
20090929|595017104|MCHP|1745|MICROCHIP TECHNOLOGY INC|26.78
20090929|595072109|MFI|4|MICROFINANCIAL INC|3.47
20090929|59509C105|MITI|9663|MICROMET INC COM STK|6.96
20090929|595112103|MU|30834|MICRON TECHNOLOGY INC|8.44
20090929|595137100|MSCC|820|MICROSEMI CORP|16.07
20090929|59522J806|MAAPRH|1847|MID-AMERICA APARTMENT COMM INC|24.95
20090929|59540G107|MPB|50|MID PENN BANCORP,INC|14.50
20090929|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|58.25
20090929|59563Q107|MCFI|259|MIDCAROLINA FINANCIAL CORP|5.90
20090929|595635103|MDY|233772|MIDCAP SPDR TR UNIT SR 1|125.66
20090929|596087106|MBRK|1845|MIDDLEBROOK PHARMACEUTICALS IN|1.14
20090929|596278101|MIDD|98|MIDDLEBY CORP (THE)|54.52
20090929|597396209|MXGD|125518|MIDEX GOLD CORP NEW COM STK (N|0.07
20090929|597880103|MHGI|333779|Midnight Holdings Group, Inc. |.
20090929|598000107|MDOEF|13606|MIDNIGHT OIL EXPL LTD|0.97
20090929|598039105|MSL|35|MIDSOUTH BANCORP INC (PAR $.10|14.18
20090929|598251106|MBHI|80024|MIDWEST BANC HOLDINGS INC|0.76
20090929|598251205|MBHIP|201|MIDWEST BANC HOLDINGS, INC. PE|3.61
20090929|598626307|MKRS|10033|MIKROS SYS CORP|0.20
20090929|59863T108|MIKP|1031639|MIKE THE PIKE PRODUCTIONS INC |.
20090929|598709301|MZIAQ|2369|MILACRON, INC (NEW)|0.04
20090929|60036M202|MENA|9|MILLENIA INC|0.25
20090929|60038H102|MBTG|935000|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090929|60039Q200|SMCGU|655|MILLENNIUM INDIA ACQ CO INC. U|1.89
20090929|600544100|MLHR|301|MILLER HERMAN INC|17.13
20090929|600551204|MLR|349|MILLER INDUSTRIES INC. (NEW)|11.14
20090929|600577100|MILL|1000|MILLER PETROLEUM INC|0.50
20090929|601073109|MIL|62|MILLIPORE CORP|69.82
20090929|602521106|MGOL|64|Minatura Gold Common Stock|4.50
20090929|60254D108|MGH|3458|MINCO GOLD CORPORATION COM SHS|0.92
20090929|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|32.48
20090929|602682205|MSPD|268|MINDSPEED TECHNOLOGIES INC COM|2.85
20090929|602900102|MFN|8443|MINEFINDERS LTD (F)|9.42
20090929|603158106|MTX|200|MINERALS TECHNOLOGIES INC|48.00
20090929|603432105|MGN|448|MINES MGMT INC|2.64
20090929|604062109|MXA|10|MINNESOTA MUNI INCM PTFL INC|14.62
20090929|60447H107|MLES|4668|MINT LEASING, INC (THE) COMMON|0.07
20090929|60467R100|MIR|48500|MIRANT CORP COM|15.87
20090929|60467R118|MIRWSA|114|MIRANT CORP SER A WT 01/03/201|1.31
20090929|604680108|MRZLF|8934|MIRASOL RESOURCES LTD (CDA)|0.39
20090929|604871103|MSON|13|MISONIX INC|2.35
20090929|605203108|MSW|1100|MISSION WEST PROPERTIES INC|7.00
20090929|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |22.42
20090929|606769305|MSBHY|43|MITSUBISHI CORP SPONS ADR|40.01
20090929|606776201|MIELY|13|MITSUBISHI ELEC. CORP ADR|74.22
20090929|606822104|MTU|1000|MITSUBISHI UFJ FINANCIAL GROUP|5.48
20090929|606827202|MITSY|149|MITSUI & CO LTD ADR (US)|263.23
20090929|60683M109|MTSFY|482|Mitsui Fudosan Co Ltd Unsponso|52.12
20090929|60687Y109|MFG|112000|MIZUHO FINL GRP INC SPON ADR R|3.91
20090929|60688K108|CMKG|1000|MKTG, INC COM STK|1.20
20090929|60740F105|MINI|25|MOBILE MINI INC|17.68
20090929|607409109|MBT|66922|MOBILE TELESYSTEMS OJSC ADS (E|46.86
20090929|607495108|MPAC|500|MOD-PAC CORP|2.69
20090929|607500105|MDVX|18743|MODAVOX, INC.|3.40
20090929|607828100|MOD|5603|MODINE MFG CO|8.07
20090929|60786L107|MLNK|160|MODUSLINK GLOBAL SOLUTIONS, IN|8.92
20090929|60852M104|MIPI|7038|MOLECULAR INSIGHT PHARMACEUTIC|5.85
20090929|60855R100|MOH|500|MOLINA HEALTHCARE,INC.|20.97
20090929|608554101|MOLX|1866|MOLEX INC|20.58
20090929|608554200|MOLXA|165|MOLEX INC|18.53
20090929|60871R209|TAP|4886|MOLSON COORS BREWING CO|48.45
20090929|608868303|MONFA|3850|MONACO FINANCE INC CL-A|.
20090929|608911103|MLYFF|8091|MOLYCOR GOLD CORPORATION|0.08
20090929|609027107|MCRI|100|MONARCH CASINO & RESORT INC|11.05
20090929|609031109|MCEM|9|MONARCH CEMENT CO|31.40
20090929|60907Q100|MNRK|48|MONARCH FINANCIAL HOLDINGS INC|6.70
20090929|60935Y109|MGI|1324|MONEYGRAM INTERNATONAL INC|3.04
20090929|60936N102|MFGD|2725500|MONEY4GOLD HOLDINGS, INC. COMM|0.19
20090929|609720107|MNRTA|204|MONMOUTH RL EST INVS CRP CL-A |6.96
20090929|609761200|MGRN|10000|MONOGRAM ENERGY, INC. COMMON S|.
20090929|609839105|MPWR|162|MONOLITHIC POWER SYSTEMS, INC |24.17
20090929|61022P100|TYPE|405|MONOTYPE IMAGING HLDGS INC COM|8.81
20090929|610236101|MNRO|750|MONRO MUFFLER BRAKE INC|31.43
20090929|61166W101|MON|702|MONSANTO;COM STK USD0.01|77.01
20090929|611742107|MWW|143|MONSTER WORLDWIDE INC|17.80
20090929|612570101|PSTA|425|MONTEREY GOURMET FOODS, INC|1.95
20090929|614115103|MTS|1806|MONTGOMERY STR INCOME SECS|15.03
20090929|615369105|MCO|10039|MOODY'S CORPORATION|18.77
20090929|615394202|MOGA|6|MOOG INC CLA|31.99
20090929|616348108|MOQZ|1|MOQIZONE HLDG CORP COM STK (DE|8.00
20090929|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090929|616988101|RNE|374|MORGAN STLY EASTEURO FD|14.85
20090929|61732R206|MCKE|11000|Morgan Creek Energy Corp. New |0.75
20090929|61744G107|MSF|1661|MRG STLY EMERG MKT FD|13.12
20090929|61744M104|MSY|806|MRG STLY HIGH YIELD|5.28
20090929|61744R103|MGB|8014|MRG STLY GLOBAL OPPOR|6.87
20090929|617446448|MS|1414|MORGAN STANLEY|31.25
20090929|61745C105|IIF|100|MRG STLY INDIA INVEST|21.20
20090929|61745P437|OIC|774|MORGAN STANLEY MUNI INCOME OPP|7.69
20090929|61745P445|OIB|80|MORGAN STNLY MUNI INCOME OPPOR|6.99
20090929|61745P452|OIA|362|MORGAN STANLEY MUNI INCOME OPP|6.38
20090929|61745P528|IQN|140|MORGAN STNLY NY QLTY MNI SECS |13.56
20090929|61745P585|IQM|1825|MORGAN STNLY QLTY MNI SECS SBI|13.41
20090929|61745P668|IQT|424|MORGAN STNLY QLTY MNI INV TST |12.83
20090929|61745P734|IQI|5962|MORGAN STNLY QLTY MNI INCM TST|12.42
20090929|61745P791|IIM|420|MORGAN ISD MNI INCM TST SBI|14.13
20090929|61745P817|IMC|4|MORGAN STNLY INSD MUN BD TST S|13.58
20090929|61745P825|ICS|1125|MORGAN ISD CAL MNI SECS SBI|13.63
20090929|61745P833|IMS|62|MORGAN STNLY INSD MNI SECS SBI|13.80
20090929|61745P874|ICB|946|MORGAN STLY INCM SECS INC|16.34
20090929|61746S422|BEM|212|MORGAN STLY CAP PROT NTS ENERG|17.05
20090929|61746Y734|MBJ|2555|MORGAN STLY STARS BASED ON CBO|5.80
20090929|617460209|MWR|1162|MORGAN STANLEY CAPITAL TRUST I|21.69
20090929|617461207|MSJ|17367|Morgan Stanley Cap Trust VI Ca|23.04
20090929|617462205|MWG|219|MORGAN STANLEY CAP TR IV|21.36
20090929|617466206|MWO|40|MORGAN STANLEY CAPITAL TRUST V|19.91
20090929|617468103|CAF|472|MORGAN STANLEY CHINA A SH FD I|31.92
20090929|61747S504|MSPRA|1097|Morgan Stanley Dep Shs repstg |18.90
20090929|61747W265|INR|697|MORGAN STANLEY MARKET VECTORS |38.30
20090929|617477104|EDD|662|MORGAN STANLEY EMERGING MKTS D|14.18
20090929|61748A643|BWN|565|MORGAN STANLEY 8% TRGTD INCOME|6.61
20090929|617480280|DRR|479|MORGAN STANLEY MARKET VECTORS |40.08
20090929|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090929|61750K208|MSZ|1819|Morgan Stanley Capital Trust V|22.25
20090929|61753R200|MSK|220|MORGAN STANLEY CAP TRUST VIII |21.88
20090929|61757P101|FFD|3374|MORGAN STLY FRONTIER EMERGING |11.88
20090929|619430101|MRT|800|MORTON'S RESTAURANT GROUP, INC|4.39
20090929|61945A107|MOS|3001|MOSAIC COMPANY|49.54
20090929|61964C109|MQCMF|8000|MOSQUITO CONS GOLD MINES LTD|0.97
20090929|62010A105|MTLQQ|638665|MOTORS LIQUIDATION CO COM STK |0.72
20090929|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|2.56
20090929|62458M108|MOVE|1100|MOVE INC COM STK|3.03
20090929|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090929|62472V100|MOYTF|10000|MOYDOW MINES INT'L INC (F)|0.14
20090929|624752101|MUEL|25|MUELLER PAUL CO|21.00
20090929|624756102|MLI|104|MUELLER INDS INC|24.92
20090929|624758108|MWA|1752|MUELLER WATER PRODUCTS, INC. S|5.44
20090929|62476G109|MPTO|3395|MP2 Technologies, Inc. Common |.
20090929|62544X209|MBND|11778|MULTIBAND CORP NEW COM (MN)|2.01
20090929|625453105|MGAM|236|MULTIMEDIA GAMES INC|5.20
20090929|626137202|MNDP|6685|Mundus Group, Inc. Common Stoc|0.07
20090929|626188106|MURGY|17|Muenchener Rueckversicherungs-|15.83
20090929|62624B101|MMAB|2650|MUNICIPAL MTG & EQTY LLC GWT|0.65
20090929|626717102|MUR|7503|MURPHY OIL CORPORATION|58.40
20090929|626805105|MURSY|2885|Murray & Roberts Hldg Ltd Ord |8.35
20090929|628449100|MYSL|29200|My Screen Mobile, Inc. Common |1.66
20090929|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|6.80
20090929|628530107|MYL|16681|MYLAN INC|16.12
20090929|628636102|MYST|7482|MYSTARU.COM, INC. COMMON STOCK|0.09
20090929|628778102|NBTB|17508|N B T BANCORP INC|23.26
20090929|628852105|NCS|379316|NCI BUILDING SYSTEMS INC|3.63
20090929|62886E108|NCR|96|NCR CORPORATION|13.70
20090929|629099201|NFEC|131|NF ENERGY SAV CORP COM STK (DE|4.75
20090929|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY |7.78
20090929|62912T103|NGAS|3|NGAS RESOURCES INC|2.37
20090929|62913F201|NIHD|340|NII HOLDINGS INC CL B|29.61
20090929|62914U108|NIV|5302|NIVS INTELLIMEDIA TECHNOLOGY G|2.58
20090929|629156407|NL|300|NL INDUSTRIES INC NEW|6.91
20090929|629294109|NMTI|25|NMT MEDICAL INC|2.07
20090929|629337106|NNBR|100|NN INC|4.60
20090929|62935R209|NPBCO|665|NPB CAPITAL TRUST II GTD TR PF|21.52
20090929|62936P103|NPSP|731|NPS PHARMACEUTICALS INC|4.17
20090929|629377508|NRG|5253|NRG ENERGY INC|27.15
20090929|62941R102|NAQ|753|NRDC ACQUISITION CORP COM STK |10.31
20090929|62942M201|DCM|1149|NTT DOCOMO INC SPONS ADR|16.01
20090929|62944T105|NVR|61|NVR INC (NEW)|648.61
20090929|629445206|NVEC|1|NVE CORPORATION NEW|54.26
20090929|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090929|629478108|NXWXQ|500|NX NETWORKS INC.|.
20090929|62948J103|NWTT|9001|NW Tech Capital, Inc. Common S|.
20090929|629484106|NYM|40|NYMAGIC INC|17.35
20090929|62957N102|NCEN|992|Nacel Energy Corp. Common Stoc|1.14
20090929|62985Q101|NLC|100|NALCO HOLDING COMPANY|20.49
20090929|63007M102|NNBP|604|NANOBAC PHARMACEUTICALS INC|.
20090929|630075109|NGEN|1232|NANOGEN INC|0.05
20090929|630076107|NNLX|2205|NANO LOGIX, INC|0.45
20090929|630077105|NANO|1897|NANOMETRICS INC|6.13
20090929|630087104|NNVC|65000|NANO VIRCIDES, INC.|0.86
20090929|630402105|NSSC|618|NAPCO SECURITY TECHNOLOGIES IN|1.59
20090929|63080P105|NARA|1255|NARA BANCORP INC|7.54
20090929|631084209|NCTW|420|Nascent Wine Company, Inc. New|.
20090929|63110R105|QQQX|50|NASDAQ PREMIUM INCOME AND GROW|15.00
20090929|631158102|NAFC|124|NASH FINCH CO|27.91
20090929|63227W203|NTG|3000|NATCO GROUP INC CL A|44.45
20090929|632381208|NCOC|3139|NATIONAL COAL CORP NEW|1.29
20090929|632525408|NABZY|25343|NATL AUSTRALIA BK LTD ADS5|26.57
20090929|633643408|NBG|35964|NATIONAL BANK OF GREECE ADS(RP|7.06
20090929|633643507|NBGPRA|8052|NATIONAL BANK OF GREECE SA SPO|24.50
20090929|634865109|NKSH|1075|NATL BANKSHARES INC VA|26.27
20090929|63540T200|NCCPRA|1042|NATIONAL CITY CAP TR II GTD TR|21.62
20090929|63540X201|NCCPRB|1081|NATIONAL CITY CAP TRUST III TR|21.12
20090929|635906100|NHC|732|NATIONAL HEALTHCARE CORP(NEW) |37.36
20090929|635906209|NHCPRA|744|NATIONAL HEALTHCARE CORP PFD C|11.50
20090929|636180101|NFG|2775|NATIONAL FUEL GAS CO N.J.|46.49
20090929|636274300|NGG|204|NATIONAL GRID TRANSCO PLC SPON|48.43
20090929|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.60
20090929|636518102|NATI|15|NATL INSTRUMENTS CORP|27.94
20090929|63654U100|NATL|218|NATIONAL INTERSTATE CORPORATIO|18.37
20090929|637071101|NOV|3572|NATIONAL OILWELL VARCO, INC.|43.24
20090929|637132101|NPDV|175|NATIONAL PATENT DEV CORP|1.30
20090929|637138108|NPBC|3000|NATL PENN BANCSHARES INC|6.26
20090929|637372103|NRCI|116|NATIONAL RESEARCH CORP|25.18
20090929|637417106|NNN|410|NATIONAL RETAIL PROPERTIES, IN|22.06
20090929|637432709|NRN|249|NATIONAL RURAL UTILITY 6.75% N|25.01
20090929|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|23.62
20090929|637432873|NRU|1820|NATL RURAL UTIL COOP FINCL COR|23.98
20090929|637640103|NSM|33808|NATIONAL SEMICONDUCTOR CORP|14.69
20090929|638539882|NWPRC|20|NATWEST BK ADS SER-C 1 NON CUM|15.03
20090929|638620104|NHP|287|NATIONWIDE HEALTH PROPERTIES|31.56
20090929|638842302|NAII|283|NATURAL ALTERNATIVES INTL INC |7.80
20090929|63888P406|BHIP|1063|NATURAL HEALTH TRENDS CORP NEW|0.54
20090929|638904102|NAVG|200|NAVIGATORS GROUP INC|54.51
20090929|63901A105|NNAN|20268|NATURALNANO INC|0.01
20090929|63902D108|NADVF|6573|Naturally Advanced Technologie|1.25
20090929|63902Q109|NAWL|28199|NATUREWELL INC|.
20090929|639050103|BABY|125|NATUS MEDICAL INCORPORATED|15.60
20090929|639097104|NUSMF|1786|Nautilus Minerals Inc Ordinary|1.13
20090929|63910B102|NLS|1400|NAUTILUS,|1.70
20090929|639208107|NAVR|344|NAVARRE CORP|2.17
20090929|63937P209|NVSR|7408|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090929|63948P206|NPWZ|27967|NEAH PWR SYS INC NEW COM STK (|1.40
20090929|64007P103|NENA|2102|NEENAH ENTERPRISES, INC COM|0.21
20090929|640079109|NP|58|NEENAH PAPER INC|11.74
20090929|640268108|NKTR|100|NEKTAR THERAPEUTICS|10.10
20090929|64031N108|NNI|430|NELNET INC CL A|13.13
20090929|64045Y108|NEMFF|25313|Neo Material Technologies Inc |3.56
20090929|64049U102|NHYT|7629|Neohydro Technologies Corp. Co|0.28
20090929|640491106|NEOG|495|NEOGEN CORP|33.36
20090929|64050W104|NMDPF|14|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090929|640505103|NEOM|15000|NEOMEDIA TECHNOLOGIES INC|.
20090929|64051M105|NEON|7475|NEONODE INC. COM|0.04
20090929|640650305|NBS|2835|NEOSTEM, INC.|1.84
20090929|641069406|NSRGY|425|NESTLE S.A.SPON ADR(REP REG SH|42.54
20090929|64109T201|NETC|229|NET SERVICOS DE COMUNICACAO S |11.31
20090929|64110D104|NTAP|418|NETAPP INC COM STK (DE)|26.31
20090929|64110L106|NFLX|795|NETFLIX COM INC|45.97
20090929|64110W102|NTES|831|NETEASE.COM INC ADS|44.09
20090929|64118B100|NETL|602|NETLOGIC MICROSYSTEMS INC|44.72
20090929|64118P109|NLST|570|NETLIST, INC. COM STK|0.65
20090929|64118Q107|N|100|NETSUITE INC COM|15.09
20090929|64123C101|NBW|1627|NEUBERGER BERMAN CALIF INTERME|13.94
20090929|64124E106|NRGN|41523|NEUROGEN CORP|0.24
20090929|64124K102|NBO|1221|NEUBERGER BERMAN NEW YORK INTL|13.19
20090929|64124P101|NBH|1199|NEUBERGER BERMAN INTL MUNI FD |13.52
20090929|64125C109|NBIX|1000|NEUROCRINE BIOSCIENCES INC|3.13
20090929|641252101|NGSX|3821|NEUROGESX, INC. (DELAWARE)|8.18
20090929|64126L108|NOX|4196|NEUBERGER BERMAN INCOME OPPORT|6.11
20090929|64126X201|NSR|995|NEUSTAR INC CL A|22.70
20090929|64127M105|NGLPF|3225|NEVADA GEOTHERMAL POWER INC|1.02
20090929|64127R302|CUR|3049|Neuralstem, Inc. Common Stock |1.65
20090929|64128B108|TNDM|171|NEUTRAL TANDEM, INC. COM|23.15
20090929|64128C106|NHS|4930|NEUBERGER BERMAN HIGH YID STRA|11.59
20090929|64156L101|NSU|299|NEVSUN RESOURCES LTD|2.05
20090929|641876800|HYB|5836|NEW AMERICA HIGH INCOME FUND, |8.50
20090929|641902200|NTAH|124396|NEVTAH CAP MGMNT CORP|0.04
20090929|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090929|64378H102|NWD|55362|NEW DRAGON ASIA CORP|0.17
20090929|643848104|NENE|7344|NEW ENERGY TECHNOLOGIES, INC. |1.04
20090929|644461105|NGBF|1261|NEW GENERATION BIOFUELS HOLDIN|0.92
20090929|644535106|NGD|97728|NEW GOLD INC|3.37
20090929|64577U102|NJCB|41|NEW JERSEY COMMUNITY BANK (NJ)|4.75
20090929|646025106|NJR|409|NEW JERSEY RESOURCES CORP|36.52
20090929|647285105|NMXC|16000|New Mexico Software, Inc. Comm|0.05
20090929|647581107|EDU|208|NEW ORIENTAL EDUCATION & TECH |77.35
20090929|649445103|NYB|798724|NEW YORK COMM BANCORP INC|11.11
20090929|649604501|NYMT|195|New York Mortgage Trust, Inc. |7.39
20090929|650111107|NYT|2039|NEW YORK TIMES CO(THE)CL A|7.99
20090929|650203102|NAL|176|NEWALLIANCE BANCSHARES INC|10.94
20090929|65080T102|NBBC|900|NEWBRIDGE BANCORP COM STK (NC)|2.88
20090929|65105M108|NCT|254|NEWCASTLE INVESTMENT CORP.|3.10
20090929|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|6.51
20090929|651191108|NCMGY|81|NEWCREST MINING LTD SPON ADR|27.43
20090929|651195307|NEFIO|94|NEWELL FINANCIAL TR I 5.25% GT|34.81
20090929|651229106|NWL|292|NEWELL RUBBERMAID INC|15.71
20090929|651587107|NEU|460|NEWMARKET COPR (HOLDING COMPAN|95.19
20090929|651627200|NWMT|22255|NEWMARKET TECH INC NEW (NV)|0.42
20090929|651833105|NPDT|235440|Newport Digital Technologies, |0.04
20090929|652477100|NSPT|67071|Newron Sport|.
20090929|65248E104|NWSA|3456|NEWS CORPORATION CL-A|11.97
20090929|65248E203|NWS|1300|THE NEWS CORPORATION LTD CL-B |13.99
20090929|652526104|NEWT|1900|NEWTEK BUSINESS SERVICES, INC.|0.69
20090929|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090929|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090929|65333R200|NXTY|1200|NEXITY FINANCIAL CORP|0.15
20090929|65334H102|NXY|143226|NEXEN INC|22.76
20090929|65334H508|NXYPRB|25|NEXEN INC 7.35% PFD SUB NT 11/|23.50
20090929|653351106|NEXC|32056|NEXCEN BRANDS, INC. COM STK|0.24
20090929|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|3.59
20090929|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|14.44
20090929|65337H109|NFJ|199|NFJ DIVIDEND INTEREST & PREMIU|13.40
20090929|65337Y102|WAVE|7044|NEXTWAVE WIRELESS IN COM STK|0.92
20090929|653656108|NICE|52|NICE-SYSTEMS LTD SPONS ADR|31.59
20090929|65370C108|NAI|2821|NICHOLAS APPLEGATE INTL & PREM|15.71
20090929|65370F101|NCV|198|NICHOLAS-APPLEGATE CONVERTIBLE|8.62
20090929|65370G109|NCZ|492|NICHOLAS-APPLEGATE CONV & INCM|8.11
20090929|65370K100|NIE|71|NICHOLAS APPLEGATE EQUITY & CO|15.43
20090929|65370L108|NGZ|2366|NICHOLAS APPLEGATE GLOBAL EQUI|14.43
20090929|653905109|NKRSF|90|NIKO RESOURCES LTD|76.73
20090929|654086107|GAS|2863|NICOR INCORPORATED|36.69
20090929|654090109|NJ|3499|NIDEC CP (NIHON KABUSHIKI KAIS|19.73
20090929|654145101|NLTX|98|Nile Therapeutics, Inc. Common|1.32
20090929|654445303|NTDOY|3572|NINTENDO CO LTD SPON ADR -NEW-|32.29
20090929|654485101|NOXGF|1000|NIOGOLD MNG CORP|0.23
20090929|654619105|NISTY|49|NIPPON STEEL CORP UNSPONS ADR |36.33
20090929|654624105|NTT|208|NIPPON TELEG &TEL ADR(RP1/2) C|23.94
20090929|65473P105|NI|649|NISOURCE INC (HOLDING CO)|13.80
20090929|654802206|NDEKY|213|NITTO DENKO CORP ADR|303.45
20090929|65487R303|NED|1609|NOAH EDUCATION HOLDINGS LTD AD|5.00
20090929|65488C107|NBHGY|101|Nobel Biocare Holding AG Unspo|16.42
20090929|654889104|NLCI|1646|NOBEL LEARNING COMMUNITIES INC|9.47
20090929|654902204|NOK|281402|NOKIA CORP ADS (REP 1 SHARE)|15.24
20090929|655107100|NROM|500|NOBLE ROMANS INC|0.60
20090929|655212207|NNUP|1055|NOCOPI TECHNOLOGIES INC-NEW|0.19
20090929|65535H208|NMR|194351|NOMURA HLDGS ADS ( 1 SH COM)|6.14
20090929|655366508|NIMU|300|NON INVASIVE MONITORNG SYS NEW|0.40
20090929|65557A107|NDBAY|678|Nordea Bank AB Unsponsored ADR|10.34
20090929|655663102|NDSN|161|NORDSON CORP|57.45
20090929|655664100|JWN|80|NORDSTROM|30.60
20090929|655844108|NSC|700|NORFOLK SOUTHERN CORP|44.46
20090929|65626P101|NOSOF|14400|NORONT RES LTD (F)|1.67
20090929|656512100|NSATF|9600|NORSAT INTERNATIONAL INC|0.70
20090929|656568508|NRTLQ|5269|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090929|65686Y109|NGA|1157|NORTH AMERICAN GALVANIZING & C|6.03
20090929|656912102|PAL|464429|NORTH AMERICAN PALLADIUM LTD|2.74
20090929|656914108|NATUF|30|NORTH AMER TUNGSTEN CORP LTD|0.13
20090929|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090929|659310106|NRT|1406|NORTH EUROPEAN OIL UBI|30.97
20090929|66304M105|NOVB|35|NORTH VY BANCORP-REDDING-CA|3.01
20090929|664112109|NECB|336|NORTHEAST COMMUNITY BANCORP, I|7.48
20090929|664148103|GSMI|149817|NORTHEAST DIGITAL NETWORKS INC|.
20090929|664397106|NU|272|NORTHEAST UTILITIES|24.02
20090929|66510M204|NAK|200|NORTHERN DYNASTY MINERALS LTD |7.23
20090929|665531109|NOG|11262|Northern Oil and Gas, Inc. Com|8.19
20090929|665809109|NTIC|100|NORTHERN TECH INTL CORP|7.45
20090929|66611L105|NFBK|86|NORTHFIELD BANCORP INC NEW COM|13.00
20090929|666135108|NFLDQ|35266|NORTHFIELD LABORATORIES INC|0.05
20090929|666416102|NXG|828064|NORTHGATE MINERALS CORP|2.66
20090929|666762109|NRIM|275|NORTHRIM BANCORP INC|15.69
20090929|666807102|NOC|1018|NORTHROP GRUMMAN CP (HLDG CO) |51.80
20090929|66704R100|NRF|2935|NORTHSTAR REALTY FINANCE CORP |3.65
20090929|66704R308|NRFPRB|80|Northstar Realty Finance Corp.|12.35
20090929|667746101|NWPX|305|NORTHWEST PIPE CO|37.00
20090929|668074305|NWE|319|NORTHWESTERN CORP|24.42
20090929|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090929|66987E206|NG|16985|NOVAGOLD RESOURCES INC(NEW)|4.77
20090929|66987P102|NBY|128|NOVABAY PHARMACEUTICALS INC CO|1.74
20090929|66987V109|NVS|199|NOVARTIS AG ADS(1 REG SH)|49.14
20090929|669908105|NUHC|48|NU HORIZONS ELECTRONICS CORP|4.00
20090929|669947806|NOVSP|150|NOVASTAR FINL INC PFD SER C%|2.50
20090929|669947889|NOVS|2531|NOVASTAR FINANCIAL, INC NEW|1.15
20090929|67000M100|NVLT|5000|NOVELOS THERAPEUTICS, INC.|0.82
20090929|670002104|NVAX|13450|NOVAVAX INC|4.41
20090929|670006105|NOVL|1080|NOVELL INC|4.62
20090929|670008101|NVLS|1474|NOVELLUS SYS INC|21.18
20090929|670108109|NVZMY|19|NOVOZYMES A/S SPONSORED ADR (D|94.98
20090929|67018T105|NUS|148|NU SKIN ENTERPRISES INC CL-A|18.11
20090929|67019E107|NST|4316|NSTAR|32.11
20090929|67020E104|NSEO|6925000|NS8 CORP|.
20090929|67020Y100|NUAN|58|NUANCE COMMUNICATIONS INC|14.47
20090929|67030P107|NSOL|8407|NUCLEAR SOLUTIONS INC|0.03
20090929|670346105|NUE|2741|NUCOR CORP|47.39
20090929|67035Q100|NCST|400|NUCRYST PHARMACEUTICALS CORP|0.93
20090929|670538107|NUBL|1604073|NUMOBILE INC COM STK (NV)|0.04
20090929|67058H102|NS|1313|NUSTAR ENERGY L.P. COM RESTG L|52.16
20090929|67059L102|NSH|323|NUSTAR GP HOLDINGS, LLC UT RES|24.94
20090929|6706D8104|NPX|497|NUVEEN INSD PREM INCM MUNI FD2|12.41
20090929|6706EB106|NCB|380|NUVEEN CALIF MUNICPAL VALUE FD|14.80
20090929|6706EH103|JGV|920|NUVEEN GLOBAL VALUE OPPORTUNIT|16.94
20090929|6706EM102|JSN|1059|NUVEEN EQUITY PREMIUM OPPORTUN|12.38
20090929|6706EP105|JDD|748|NUVEEN DIVERSIFIED DIV & INCM |9.24
20090929|6706ET107|JLA|393|NUVEEN EQUITY PREMIUM ADVANTAG|12.51
20090929|6706EW100|JPG|522|NUVEEN EQUITY PREMIUM AND GROW|12.69
20090929|6706K4105|NPT|2161|NUVEEN PREM INSD MUNI FD-4 INC|12.42
20090929|67060D107|NTC|4601|NUVEEN (CT) PREM INCM MUNI FD |14.54
20090929|67060N204|NTRZ|7768|NUTRACEA NEW|0.17
20090929|67060P100|NNC|3305|NUVEEN (NC) PREM INCM MUNI FD |14.44
20090929|67060Q108|NOM|77|NUVEEN (MO) PREM INCM MUNI FD |14.09
20090929|67060U109|NPHC|7876|NUTRA PHARMA CORP|0.93
20090929|67061E104|NMT|1975|NUVEEN (MA) PREM INCM MUNI FD |13.93
20090929|67061F101|NPY|676|NUVEEN (PA)PREM INCM MUNI FD-2|12.68
20090929|67061Q107|NMY|653|NUVEEN (MD) PREM INCM MUNI FD |14.58
20090929|67061T101|NIM|705|NUVEEN SELCT MATURTIES MUNI FD|10.37
20090929|67061X102|NPC|253|NUVEEN INSD(CAL)PREM INCM MUNI|13.61
20090929|67062A101|NQC|565|NUVEEN CALIF INVT QUAL MUNI FD|13.26
20090929|67062C107|NCA|1170|NUVEEN CALIF MUN VALUE FUND|9.51
20090929|67062F100|NXP|1440|NUVEEN SELCT TX FR INCM PT SBI|14.54
20090929|67062H106|NMA|2133|NUVEEN MUNI ADVANTAGE FUND|14.26
20090929|67062J102|NMI|790|NUVEEN MUNICIPAL INCOME FUND|10.98
20090929|67062M105|NNY|915|NUVEEN N.Y. MUN VALUE FUND|9.68
20090929|67062N103|NQI|866|NUVEEN INSURED QUALITY MUNI FD|13.60
20090929|67062P108|NPP|943|NUVEEN PERFORMANCE+MUN FUND|14.23
20090929|67062Q106|NCP|328|NUVEEN CALIF PERF MUNI FUND|13.19
20090929|67062R104|NNP|2381|NUVEEN NY PERF PLUS MUNI FD|14.80
20090929|67062T100|NPI|497|NUVEEN PREMIUN INC MUN FUND|13.60
20090929|67062X101|NQN|1200|NUVEEN NY INVT QUAL MUNI FD|14.08
20090929|67063C106|NXQ|4195|NUVEEN SELECT TX FR INCM PTF 2|14.02
20090929|67063R103|NXC|1883|NUVEEN CALIFORNIA SELECT TX-FR|13.76
20090929|67063V104|NXN|321|NUVEEN INSD NY SLCT TX FR INCO|14.33
20090929|67063W102|NPM|1051|NUVEEN PREMIUM INCM MUNI FD II|13.94
20090929|67063X100|NXR|536|NUVEEN SELECT TAX-FR INCM PTF3|14.38
20090929|67064R102|NPV|321|NUVEEN (VA) PREM INCM MUNI FD |15.58
20090929|670651108|NKX|1008|NUVEEN INSURED CALIF TAX FREE |13.63
20090929|670655109|NWF|310|NUVEEN INSURED FLORIDA TAX-FRE|13.26
20090929|670656107|NRK|200|NUVEEN INSURED NEW YORK TAX FR|13.82
20090929|670657105|NEA|525|NUVEEN INSURED TAX FREE ADVANT|14.23
20090929|67066G104|NVDA|5989|NVIDIA CORP|14.83
20090929|67066V101|NAD|1875|NUVEEN DVD ADVT MUNI FD SBI|13.93
20090929|67066X107|NAN|518|NUVEEN NY DVD ADVT MNI FD SBI |13.31
20090929|67067Y104|NSL|842|NUVEEN SR INCOME FD SBI|5.74
20090929|670682103|NMZ|399|NUVEEN MUNICIPAL HIGH INCOME O|13.01
20090929|67069D108|NTRI|8618|NUTRI/SYSTEM INC.|15.91
20090929|67069M108|NGB|214|NUVEEN VIRGINIA DIV ADV MUNI|15.26
20090929|67069N106|NRB|207|NUVEEN NORTH CAROLINA DIV ADV |16.25
20090929|67069R107|NFM|229|NUVEEN MARYLAND DIV ADV MUNI|14.08
20090929|67069X104|NVX|2361|NUVEEN CAL DIV ADV MUNI FD-2|13.65
20090929|67069Y102|NXJ|699|NUVEEN N.J. DIV ADV MUNI FD-2 |13.40
20090929|670695105|NUW|3430|NUVEEN MUNICIPAL VALUE FUND 2 |15.72
20090929|67070A101|NXK|963|NUVEEN N.Y. DIV ADV MUNI FD|13.33
20090929|67070C107|NXI|124|NUVEEN OHIO DIV ADV MUNI FD|14.39
20090929|67070E103|NXM|640|NUVEEN PENNSYLVANIA DIV ADV|13.15
20090929|67070V105|NZR|688|NUVEEN MD DIV ADV MUNI FD|14.15
20090929|67070W103|NZW|269|NUVEEN MICH DIV ADV MUNI FD|12.63
20090929|67070X101|NZF|2972|NUVEEN DIV ADV MUNI FD 3|13.82
20090929|67070Y109|NZH|1|NUVEEN CALIF DIV ADV MUNI FD|13.01
20090929|670702109|NJV|656|NUVEEN NEW JERSEY MUN VALUE FD|14.93
20090929|670704105|NUVA|549|NUVASIVE INC|40.31
20090929|670706100|NYV|722|NUVEEN NEW YORK MUN VALUE FD 2|14.85
20090929|67071B108|JRS|139|NUVEEN REAL ESTATE INCOME FD|8.00
20090929|67071C106|NNB|2099|NUVEEN DIV ADV MUNI FD 2|15.26
20090929|67071L106|NVG|2854|NUVEEN INSURED DIV ADTVG MUNI |14.12
20090929|67071M104|NKL|1284|NUVEEN CALIFORNIA INSURED DIV |14.18
20090929|67071N102|NKO|1789|NUVEEN INSURED NY DIV|14.15
20090929|67071P107|NKR|82|NUVEEN ARIZONA DIV ADVTG MUNI |13.64
20090929|67071S101|JTP|2814|NUVEEN QUALITY PFD INCOME FD|6.53
20090929|67071T109|NUJ|180|NUVEEN NEW JERSEY DIV ADVTG MU|14.40
20090929|67071W102|NVY|376|NUVEEN PENNSYLVANIA DIV ADVTG |13.46
20090929|67072A109|NWI|1392|NUVEEN MARYLAND DIV ADVANTAGE |13.96
20090929|67072C105|JPS|4023|NUVEEN QUALITY PREFERRED INCOM|7.13
20090929|67072D103|NII|335|NUVEEN NORTH CAROLINA DIV ADVA|14.78
20090929|67072E101|NXE|712|NUVEEN ARIZONA DIV ADVANTAGE M|13.10
20090929|67072F108|NGX|3503|NUVEEN INSURED MASS TAX FREE A|14.64
20090929|67072T108|JFR|1|NUVEEN FLOATING RATE INCOME FU|9.38
20090929|67072V103|NXTM|290|NXSTAGE MEDICAL INC|7.04
20090929|67072W101|JHP|34|NUVEEN QUALITY PREFERRED INCOM|6.86
20090929|67073C104|JGG|2274|NUVEEN GLOBAL GOVERNMENT ENHAN|17.71
20090929|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|10.58
20090929|67073Y106|NVE|241|NV ENERGY, INC|11.60
20090929|670823103|CHUX|257|O'CHARLEYS INC|10.28
20090929|670837103|OGE|397|OGE ENERGY CORP (HOLDING CO.) |33.27
20090929|670849108|OGXPY|296|OGX PETROLEO E GAS PARTICIPACO|147.41
20090929|670872100|OMG|500|OM GROUP INC.|31.30
20090929|670875509|OMVKY|20|OMV AG SPONS ADR-NEW|39.79
20090929|67090H102|JTA|542|NUVEEN TAX-ADV TOTAL RETURN ST|10.23
20090929|67090X107|JCE|96|NUVEEN CORE EQUITY ALPHA FD CO|10.98
20090929|670928100|NUV|12053|NUVEEN MUNICIPAL VALUE FUND|9.93
20090929|670971100|NQJ|734|NUVEEN NJ INVT QUALITY MUNI FD|13.23
20090929|670972108|NQP|1000|NUVEEN PA INVT QUAL MUNI FD|13.24
20090929|670975101|NVC|2655|NUVEEN CALIF SELECT QUAL MUNI |13.77
20090929|670976109|NVN|461|NUVEEN NY SELECT QUAL MUNI FD |13.87
20090929|670978105|NUF|795|NUVEEN FLA QUALITY INCM MUN FD|13.36
20090929|670979103|NUM|783|NUVEEN MICH QUALTY INCM MUN FD|13.04
20090929|670980101|NUO|101|NUVEEN OHIO QULTY INCM MUN FD |15.07
20090929|670984103|NIO|777|NUVEEN INSURED MUNI OPPTY FUND|13.72
20090929|670985100|NUC|1076|NUVEEN CALIF QUAL INCM MUNI FD|14.10
20090929|670986108|NUN|1858|NUVEEN NY QUAL INCOME MUNI FD |13.66
20090929|670987106|NIF|164|NUVEEN PREMIER INSD MUNI INCOM|13.79
20090929|67101N106|NNJ|571|NUVEEN (NJ)PREM INCM MUNI FUND|13.91
20090929|67101R107|NNF|76|NUVEEN INSD (NY)PREM INCM MUNI|13.72
20090929|671028108|OSP|987|OSG AMERICA L.P. UNITS REPSTG |10.15
20090929|671040103|OSIP|638|OSI PHARMACEUTICALS INC|35.08
20090929|671044105|OSIS|374|OSI SYSTEMS INC|18.11
20090929|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090929|67457P309|OCNW|506|Occam Networks, Inc. New Commo|3.75
20090929|674599105|OXY|370|OCCIDENTAL PETROLEUM CORP|79.15
20090929|674631106|OBCI|1562|OCEAN BIO-CHEM INC|0.92
20090929|674869201|PWREQ|1804|OCEAN POWER CORP|.
20090929|675232102|OII|107|OCEANEERING INTL INC|56.47
20090929|67524P100|ORRV|5000|Oceanic Research & Recovery, I|.
20090929|67555N107|OCLR|24999|OCLARO, INC|1.10
20090929|675746309|OCN|606|OCWEN FINANCIAL CORPORATION (N|11.20
20090929|67575P108|OCLS|2897|OCULUS INNOVATIVE SCIENCES, IN|2.66
20090929|67611C103|OOGI|7758|ODYSSEY OIL & ENERGY, INC. COM|0.19
20090929|676118102|OMEX|136|ODYSSEY MARINE EXPLORATION INC|1.92
20090929|67612W405|ORHPRB|8331|ODYSSEY RE HOLDINGS CORP PERP |21.00
20090929|67622P101|OMX|2037|OFFICEMAX INCORPORATED|13.15
20090929|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.53
20090929|677415408|OHIPM|1|OHIO POWER CO 41/2% PFD|76.22
20090929|677719106|OVBC|254|OHIO VALLEY BANC CORP|26.50
20090929|677864100|ODC|232|OIL-DRI CORPORATION OF AMERICA|15.40
20090929|677909103|OILXF|364923|OILEXCO INC (F)|0.05
20090929|678002106|OIH|602|OIL SERVICES TR 12/31/41|117.40
20090929|678046103|BQI|116103|OILSANDS QUEST INC COM STK|1.10
20090929|678046111|BQIWS|11100|OILSANDS QUEST INC. WTS EXP 12|0.01
20090929|678123100|OJIPY|2046|OJI PAPER LTD ADR|44.93
20090929|679580100|ODFL|20271|OLD DOMINION FREIGHT LINES INC|30.44
20090929|680031200|ODMTY|2000|Old Mutual Plc Unsponsored ADR|12.67
20090929|680033107|ONB|1|OLD NATL BANCORP (IND)|10.94
20090929|680194107|OPOF|317|OLD POINT FINL CORP|16.03
20090929|680277100|OSBC|3389|OLD SECOND BANCORP INC|5.84
20090929|680280104|OSBCP|830|OLD SECOND CAPITAL TRUST I PFD|5.85
20090929|680665205|OLN|1562|OLIN CORP NEW|17.63
20090929|681904108|OCR|405|OMNICARE INC|23.17
20090929|681919106|OMC|337|OMNICOM GROUP INC|37.44
20090929|681936407|OHIPRD|50|OMEGA HEALTHCARE INVESTORS INC|24.40
20090929|68210T208|OMNI|29|OMNI ENERGY SVCS CORP|1.57
20090929|682128103|OVTI|761|OMNIVISION TECHNOLOGIES INC|16.65
20090929|682129101|OMN|316|OMNOVA SOLUTIONS INC|5.04
20090929|68213N109|OMCL|100|OMNICELL INC|11.61
20090929|68214L201|OCRPRA|40|OMNICARE CAP TR I TR PFD INCM |34.40
20090929|68214Q200|OCRPRB|63|OMNICARE CAP TR II SER B 4% TR|35.40
20090929|682189105|ONNN|3900|ON SEMICONDUCTOR CORP|8.18
20090929|68230A106|OGXI|110|ONCOGENEX PHARMACEUTICALS INC |36.82
20090929|68230M100|OCLG|446|Oncologix Tech, Inc. Common St|0.03
20090929|682324108|ONTY|7600|ONCOTHYREON INC COM SHS|5.34
20090929|68234C108|ONFI|3034|ONE FI TECHNOLOGY INC COM STK |0.01
20090929|682406103|OLP|1604|ONE LIBERTY PROPERTIES INC|8.99
20090929|682421201|OVOE|8472|One Voice Technologies, Inc. N|0.02
20090929|68243Q106|FLWS|619|1-800 FLOWERS.COM INC|3.40
20090929|68244N102|OWVI|76701|ONE WORLD VENTURES INC COM STK|.
20090929|68268N103|OKS|190|ONEOK PARTNERS LP UNIT LTD PAR|52.58
20090929|682680103|OKE|216|ONEOK INC (NEW)|36.25
20090929|682875109|ONSM|860|ONSTREAM MEDIA CORP|0.42
20090929|68338A107|ONT|679|ON2 TECHNOLOGIES INC|0.59
20090929|683715106|OTEX|9927|OPEN TEXT CORP|37.55
20090929|683718308|OPWV|132|OPENWAVE SYSTEMS INC NEW|2.60
20090929|68372A104|OPEN|12917|OPENTABLE,INC COMMON STOCK|27.47
20090929|68372T103|OPXA|24993|Opexa Therapeutics, Inc. Commo|3.73
20090929|683737209|OISI|499|OPHTHALMIC IMAGING SYS INC|0.50
20090929|68375N103|OPK|5835|OPKO HEALTH, INC|2.45
20090929|683757108|OPNT|100|OPNET TECHNOLOGIES INC|11.45
20090929|683827208|OCCF|922|OPTICAL CABLE CORP COM NEW|3.02
20090929|68388R307|OPMR|208|OPTIMAL GROUP INC CL A COM STK|3.14
20090929|68389X105|ORCL|25439|ORACLE CORPORATION|21.17
20090929|684006109|OPBL|1700|OPTIONABLE, INC.|0.02
20090929|68401H104|OPTR|3300|OPTIMER PHARMACEUTICALS, INC. |14.33
20090929|684010101|OXPS|490|OPTIONSXPRESS HOLDINGS INC|17.58
20090929|68403P104|ORMP|25000|Oramed Pharmaceuticals Inc. Co|0.52
20090929|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|6.60
20090929|685317109|ORNG|140|ORANGE21 INC.|0.81
20090929|68555P100|ORBC|36050|ORBCOMM, INC COM STK|2.86
20090929|68572N104|TIS|1182|ORCHIDS PAPER PRODUCTS CO COM |19.70
20090929|68573C107|ORCH|735|ORCHID CELLMARK, INC.|1.74
20090929|685776205|ORXE|626|ORE PHARMACEUTICALS INC COM ST|0.70
20090929|686040205|ORPB|201|OREGON PACIFIC BANCORP NEW COM|5.00
20090929|686091109|ORLY|68032|O REILLY AUTOMOTIVE INC|36.64
20090929|68616T109|ORZCF|15386|OREZONE GOLD CORP COM SHARES|0.51
20090929|686164104|OREX|640|OREXIGEN THERAPEUTICS, INC. CO|9.69
20090929|68618K106|OTGO|113508|ORGANIC TO GO FOOD CORPORATION|0.04
20090929|68618W100|OFG|624|ORIENTAL FINL GRP (HOLD CO.)|13.28
20090929|68618Y106|OGNG|61139|Organa Gardens International I|0.03
20090929|68619F106|OPAI|25000|Orient Paper, Inc. Common Stoc|1.08
20090929|686275108|OESX|1|ORION ENERGY SYSTEMS INC COM S|3.14
20090929|68628V308|ORN|320|ORION MARINE GROUP INC COM STK|22.00
20090929|686330101|IX|6961|ORIX CORP ADS (REP 1/2 SHARE) |33.36
20090929|686586108|OEXFF|346|ORLEANS ENERGY LTD|2.09
20090929|686588104|OHB|2264|ORLEANS HOMEBUILDERS INC|3.00
20090929|686688102|ORA|129|ORMAT TECHNOLOGIES INC|41.18
20090929|686701103|ORMT|1447|ORMET CORP|1.05
20090929|687380105|ORRF|4|ORRSTOWN FINL SVCS INC|37.63
20090929|68749U106|ORS|320|ORSUS XELENT TECHNOLOGIES, INC|0.78
20090929|68750U102|VITA|4450|ORTHOVITA, INC.|4.46
20090929|688239201|OSK|15|OSHKOSH CORPORATION COM|29.62
20090929|68827R108|OSIR|113459|OSIRIS THERAPEUTICS INC COM ST|7.29
20090929|688582105|OSTE|1168|OSTEOTECH INC|4.55
20090929|688590108|OEZVY|514|OSTERREICHISCHE ELEKTRIZITATSW|10.24
20090929|689648103|OTTR|7988|OTTER TAIL CORPORATION|24.68
20090929|690368105|OSG|737|OVERSEAS SHIPHOLDING GROUP|37.89
20090929|690370101|OSTK|2409|OVERSTOCK COM INC DEL|14.89
20090929|690732102|OMI|92|OWENS & MINOR INC (HLDG CO)|45.53
20090929|690742101|OC|188|OWENS CORNING INC COM STK NEW |21.91
20090929|690768403|OI|2489|OWENS-ILLINOIS INC|37.07
20090929|69140P100|OXBC|317|OXFORD BANK CORP|2.50
20090929|691828107|OXGN|2300|OXIGENE INC;COM USD0.01|1.42
20090929|691829402|OXIS|10825|OXIS INTERNATIONAL INC-NEW|0.15
20090929|69207P100|OXBO|3701|Oxygen Biotherapeutics, Inc. C|0.35
20090929|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.14
20090929|69323K100|MALL|100|PC MALL INC|6.80
20090929|69325N102|PCSV|12638|PCS EDVENTURES COM INC|1.15
20090929|69329V100|PDII|300|PDI INC|4.79
20090929|69329Y104|PDLI|472|PDL BIOPHARMA INC|8.10
20090929|69331C108|PCG|703|PG&E CORPORATION (HOLDING CO.)|40.96
20090929|69331W104|PFFBQ|3101|PFF BANCORP INC|0.03
20090929|693320202|PHH|37609|PHH CORPORATION (NEW)|19.91
20090929|69333Y108|PFCB|4593|P.F. CHANGS CHINA BISTRO INC|34.65
20090929|69336T205|PHIIK|100|PHI INC NON-VTG|22.16
20090929|69338D109|PHIE|2331|PHI GROUP, INC. Common Stock|0.03
20090929|69340M204|PLPRS|80|PLC CAP 7 1/2% (TOPRS)|20.95
20090929|69340Y208|PLPRB|50|PROTECT LIFE CORP CAP TR V TR |17.59
20090929|693417107|PLXT|55|PLX TECHNOLOGY INC|3.55
20090929|693419202|PMACA|1500|PMS CAPITAL CORP CL A|5.89
20090929|693419301|PMK|1207|PMA CAP CORP 8.50% MTHLY INC S|8.65
20090929|69344F106|PMCS|2100|P M C SIERRA INC|9.81
20090929|69344M101|PMI|8373|PMI GROUP INC (THE)|4.76
20090929|69345P103|PMFG|2033|PMFG INC COM STK (DE)|12.76
20090929|693475881|PNCPRL|4579|PNC FINL SRV GRP INC DEP SHS R|27.48
20090929|693483109|PKX|1000|POSCO;SPON ADR REP 1/4 ORD|102.60
20090929|69349H107|PNM|148|PNM RESOURCES (HOLDING CO)|11.89
20090929|69350H202|PNU|4762|PNC FINL SVCS GRP PN CAP TR D |21.80
20090929|69350S208|PNH|7092|PNC Cap Tr E Gtd Tr Pfd Secs|24.80
20090929|693506107|PPG|1606|PPG INDUSTRIES INC|58.76
20090929|69351U301|PPLPRB|29|PPL ELECT UTIL 4.50% PFD|75.00
20090929|69360J107|PSB|65|PS BUSINESS PARKS INC|52.10
20090929|69360J743|PSBPRP|51|PS BUSINESS PRKS INC DEPO SHS |20.90
20090929|69360J750|PSBPRO|74|PS BUSINESS PARKS INC DEP SHS |22.31
20090929|69360J875|PSBPRH|83|PS BUS PARKS INC DEPOS SHS REP|21.84
20090929|69360N108|PSBQ|252|PSB HLDGS INC|18.01
20090929|693654105|PVFC|400|PVF CAPITAL CORP|2.47
20090929|69366Q303|PTSH|9829|PTS, INC. NEW|.
20090929|69367T108|PUTKY|1680|PT United Tractors Unsponsored|29.26
20090929|69367U105|PPERY|1368|PT BANK MANDIRI PERSERO TBK UN|45.08
20090929|693718108|PCAR|460|PACCAR INC|37.94
20090929|69373H106|PACR|540|PACER INTL INC TENN|3.80
20090929|693742108|PHF|3128|PACHOLDER HIGH YIELD FD,INC.|6.84
20090929|693864100|PFAP|10492|Pacific Asia Petroleum, Inc. C|3.50
20090929|69403R108|PBM|115|PACIFIC BOOKER MINERALS INC.|5.53
20090929|69404P101|PCBC|33859|PACIFIC CAPITAL BANCORP NEW|1.80
20090929|69423U107|PEIX|347|PACIFIC ETHANOL, INC.|0.54
20090929|694232505|PETPRC|195|PACIFIC ENTERPRISE $4.50PFD|75.00
20090929|694275108|PFLC|25|PACIFIC FINL CORP|5.10
20090929|694308305|PCGPRB|76|PACIFIC GAS&ELEC 5.50% PFD|23.70
20090929|694308602|PCGPRE|400|PACIFIC G&E 5% RED PFD A|21.50
20090929|69444Q200|PIBW|700|PACIFIC INTL BANCORP INC COM S|3.20
20090929|694552100|PMBC|85|PACIFIC MERCANTILE BANCORP|3.16
20090929|694714106|PCE|100|PACIFIC OFFICE PROPERTIES TR I|4.22
20090929|694864109|PSBC|814|PACIFIC STATE BANCCORP|0.96
20090929|694873100|PSUN|16|PACIFIC SUNWEAR OF CAL. INC|5.48
20090929|694915208|PMU|9120|PACIFIC RIM MINING CP (NEW)|0.30
20090929|69506E103|PWEB|2396|PACIFIC WEBWORKS INC|0.25
20090929|69511V207|PACT|2000|PACIFICNET INC NEW|0.13
20090929|695114884|PPWLM|1|PACIFICORP 7% PFD|96.16
20090929|695156109|PKG|440|PACKAGING CORP OF AMERICA|19.86
20090929|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090929|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090929|695257105|PTV|1359|PACTIV CORPORATION|26.24
20090929|695263103|PACW|600|PACWEST BANCORP COMMON STK|19.78
20090929|695459107|PAET|734|PAETEC HLDG CORP|3.73
20090929|695535104|PGPT|550|PAGEPROMPT USA|.
20090929|69561N204|PAYD|9416|PAID INC NEW|0.41
20090929|696077304|PTN|490|PALATIN TECHNOLOGIES INC|0.33
20090929|696416106|PAPT|4500|PALISADES PETROLEUM CORP|0.01
20090929|696429307|PLL|23|PALL CORP|32.90
20090929|696643105|PALM|160138|PALM, INC.|16.92
20090929|697900108|PAAS|307|PAN AMERICAN SILVER CORP|21.47
20090929|69806X108|PPFC|500|PAN PACIFIC BANK CA|2.00
20090929|69840W108|PNRA|382|PANERA BREAD COMPANY CL-A|54.99
20090929|698657103|PTRY|1025|PANTRY INC (THE)|16.35
20090929|69881X106|PAPA|4750|PAPA BELLO ENTERPRISES INC COM|0.38
20090929|698813102|PZZA|330|PAPA JOHNS INTL INC|24.38
20090929|698830106|PFMS|192159|PAPERFREE MEDICAL SOLUTIONS IN|.
20090929|69888P106|PRX|1200|PAR PHARMACEUTICAL COMPANIES I|22.39
20090929|69900Q181|PDMI|174835|PARADIGM MEDICAL INDUSTRIES, I|.
20090929|69913R309|PRGN|899|PARAGON SHIPPING INC COM SHS C|4.10
20090929|699157103|PLLL|850|PARALLEL PETROLEUM CORP DEL|3.14
20090929|699173209|PMTC|6|PARAMETRIC TECHNOLOGY CORPORAT|13.75
20090929|699219101|PMGYF|41|PARAMOUNT ENERGY TR (CANADA)|4.80
20090929|69924P102|PZG|1512|PARAMOUNT GOLD AND SILVER CORP|1.31
20090929|699462107|PRXL|1306|PAREXEL INTERNATIONAL CORP|13.58
20090929|700215304|PCYG|199|Park City Group, Inc. New Comm|2.75
20090929|700416209|PKE|300|PARK ELECTROCHEMICAL CORP|25.45
20090929|700658107|PRK|55|PARK NATIONAL CORP|59.85
20090929|700666100|PKOH|496|PARK OHIO HOLDING CORP|8.61
20090929|700689102|PKPL|10000|PARK PLACE ENERGY CORP (NV)|.
20090929|70086W109|PSTB|99|PARK STERLING BANK COM SHS (CA|5.85
20090929|700885106|PKBK|20|PARKE BANCORP, INC.|8.50
20090929|701094104|PH|215|PARKER-HANNIFIN CORP|52.82
20090929|701354102|PRKR|2800|PARKERVISION INC|4.25
20090929|70159Q401|PKYPRD|19|PARKWAY PROPERTIES INC 8% SER |21.91
20090929|701645103|PARL|2121|PARLUX FRAGRANCES INC|2.10
20090929|70211M109|PTNR|289|PARTNERS COMMUNICATIONS CO LTD|19.24
20090929|70324A109|PASO|220750|Patient Access Solutions Inc. |0.06
20090929|703248203|PTI|557|PATNI COMPUTER SYSTEMS LTD ADS|18.18
20090929|70335Y104|PCAP|2863|PATRIOT CAPITAL FUNDING, INC. |3.98
20090929|70336N107|PTSC|27613|PATRIOT SCIENTIFIC CORP|0.27
20090929|70336T104|PCX|4630|PATRIOT COAL CORPORATION COM S|12.03
20090929|703395103|PDCO|2006|PATTERSON COMPANIES INC|27.60
20090929|703481101|PTEN|1159|PATTERSON-UTI ENERGY INC|14.63
20090929|703797100|PLCC|234|PAULSON CAPITAL CORP|1.51
20090929|704291103|PAYI|16440|PAY88 INC COM STK|0.19
20090929|704326107|PAYX|12158|PAYCHEX INC|29.29
20090929|704549104|BTU|500|PEABODY ENERGY CORP|37.78
20090929|70455G107|PCGR|1001|PC GROUP INC COM STK (NY)|0.50
20090929|704586304|PAE|124736|PEACE ARCH ENTERTAINMENT GROUP|0.07
20090929|704699107|PGC|11|PEAPACK GLADSTONE FINL CORP|16.68
20090929|705015105|PSO|2441|PEARSON PLC ADR(RP 1ORD25PEN) |12.33
20090929|705536100|PRLS|969|PEERLESS SYSTEMS CORP|2.26
20090929|705560100|PEET|1200|PEET'S COFFEE & TEA INC|28.37
20090929|70557V101|PGSI|865|Pegasi Energy Resources Corpor|0.40
20090929|706222106|PMBJF|10000|PEMBERTON ENERGY LTD|0.05
20090929|707051108|PENX|1|PENFORD CORP|7.49
20090929|707569109|PENN|204|PENN NATL GAMING INC|27.61
20090929|707832309|PTFC|55|PENN TRAFFIC CO NEW|2.50
20090929|707874400|PTYA|756|PENN TREATY AMERICAN CORPORATI|0.22
20090929|70788P105|PVG|1785|PENN VIRGINIA GP HOLDINGS L.P.|12.90
20090929|707882106|PVA|394|PENN VIRGINIA CORP|22.86
20090929|707884102|PVR|4043|PENN VIRGINIA RESOURCE PTNRS|17.24
20090929|707885109|PWE|43466|PENN WEST ENERGY TRUST|15.48
20090929|708062104|PNNT|130700|PENNANT INVESTMENT CORP COM|8.35
20090929|708160106|JCP|209|PENNEY J.C. CO INC (HOLDING CO|32.85
20090929|708254206|PNNW|950|PENNICHUCK CORP (NEW)|22.29
20090929|709102107|PEI|2392|PENN REAL ESTATE INVST TST SBI|8.13
20090929|70959W103|PAG|4517|PENSKE AUTOMOTIVE GROUP, INC. |17.08
20090929|709631105|PNR|563|PENTAIR INC|29.66
20090929|71103B102|PFBX|4|PEOPLES FINANCIAL CORPORATION |19.23
20090929|712704105|PBCT|196|PEOPLE'S UNITED FINANCIAL INC |15.89
20090929|713291102|POM|452|PEPCO HOLDINGS, INC.|15.08
20090929|713372100|PBAL|559|PEPPERBALL TECHNOLOGIES, INC|0.12
20090929|713409100|PBG|65|PEPSI BOTTLING GROUP|36.70
20090929|71343P200|PAS|1215|PEPSIAMERICAS INC|28.67
20090929|713448108|PEP|2204|PEPSICO INC|59.03
20090929|71361F100|PRCP|148|PERCEPTRON INC|4.44
20090929|713661106|PPHM|101290|PEREGRINE PHARMACEUTICALS INC |0.70
20090929|71367D109|PGOG|38921|PERF Go-Green Holdings, Inc. C|0.13
20090929|71372U104|PWRD|795|PERFECT WORLD CO LTD SPONSORED|44.80
20090929|71376C100|PERF|400|PERFUMANIA HLDGS INC COM STK (|2.95
20090929|714157104|PESI|1008|PERMA-FIX ENVIRONMNTL SVCS INC|2.35
20090929|714236106|PBT|7445|PERMIAN BASIN RTY TR UNIT BEN |12.64
20090929|714290103|PRGO|91|PERRIGO CO|32.32
20090929|715684106|TLK|91|PERUSAHAAN PERSEROAN TELE ADS |34.91
20090929|715710109|PVSW|198|PERVASIVE SOFTWARE INC|5.18
20090929|715813101|VETS|177|PET DRX CORPORATION COM STK|0.58
20090929|715813119|VETSW|450|PET DRX CORPORATION WTS 3/17/2|0.02
20090929|715918405|PED|441|Petroflow Energy Ltd. Common S|0.90
20090929|716013107|PTQMF|943|PETAQUILLA MINERALS LTD (CANAD|0.37
20090929|71646E100|PTR|3487|PETROCHINA CO LTD ADS(RP100 H |115.80
20090929|71646M102|PZE|2291|PETROBRAS ENERGIA PARTICIPACIO|6.53
20090929|71646T107|PALG|514|PETROALGAE INC COM STK (DE)|17.00
20090929|71649T104|PHUN|4104|PetroHunter Energy Corporation|0.03
20090929|716495106|HK|30|PETROHAWK ENERGY CORP|23.43
20090929|71654V101|PBRA|425|PETROLEO BRAS ADS (EA REPTG 2 |38.94
20090929|71654V408|PBR|939|PETRO BRAS SA PETROBAS ADS (EA|45.38
20090929|716549100|PEO|74|PETROLEUM & RESOURCES CORP|23.38
20090929|716578109|PETD|224|PETROLEUM DEVELOPMENT CORP|18.53
20090929|716748108|PQ|1908|PETROQUEST ENERGY INC (DE)|6.03
20090929|71676G108|PSUD|32233|PETROSUN INC COMMON STOCK|0.07
20090929|716768106|PETM|2341|PETSMART INC|21.75
20090929|716933106|PCYC|5268|PHARMACYCLICS INC|2.02
20090929|716946108|PEMNF|7668|PETROMIN RES LTD|0.16
20090929|717045108|PEYUF|5483|PEYTO ENERGY TRUST UNITS (CDA)|9.57
20090929|717081103|PFE|1765|PFIZER INC;COM USD0.05|16.57
20090929|717124101|PPDI|403|PHARMACEUTICAL PRODUCT DEV INC|21.94
20090929|717139307|PARS|9|PHARMOS CORP NEW|0.15
20090929|71714F104|PMC|4600|PHARMERCIA CORPORATION COM|19.25
20090929|71721R406|PFWD|359|PHASE FORWARD INCORPORATED|14.29
20090929|71722R108|ANTP|1000|PHAZAR CORP|3.89
20090929|718172109|PM|268|PHILIP MORRIS INTL;COM STK NPV|48.02
20090929|718252604|PHI|321|PHILIP LONG DST TEL ADR(RP 1SH|51.07
20090929|718592108|PVH|557|PHILLIPS-VAN HEUSEN CORP|41.92
20090929|71902E109|PNX|1061|PHOENIX COMPANIES INC.|3.27
20090929|719153108|PTEC|355|PHOENIX TECHNOLOGIES LTD|3.76
20090929|71937M100|PHPG|7500|PHOTONICS PRODUCTS GROUP INC|1.45
20090929|719405102|PLAB|882|PHOTRONICS INC|4.91
20090929|71944A107|PYTO|570|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20090929|720186105|PNY|17|PIEDMONT NATURAL GAS CO INC(NC|24.17
20090929|720279108|PIR|21855|PIER 1 IMPORTS INC (DEL)|3.92
20090929|721283109|PIKE|245|PIKE ELECTRIC CORP|12.10
20090929|72200M108|PCK|300|PIMCO CALIF MUNI INCOME FD II |9.85
20090929|72200N106|PCQ|626|PIMCO CAL MUNI INC|12.92
20090929|72200R107|PMF|2263|PIMCO MUNICIPAL INC FD|14.45
20090929|72200T103|PNF|160|PIMCO NY MUNI INC FD|10.63
20090929|72200W106|PML|929|PIMCO MUNICIPAL INCOME FD II|11.24
20090929|72200X104|RCS|6661|PIMCO STRATEGIC GLOBAL GOVT FD|10.25
20090929|72201A103|PMX|826|PIMCO MUNICIPAL INCOME FUND II|11.29
20090929|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|9.94
20090929|72201E105|PYN|1500|PIMCO NEW YORK MUNICIPAL INCOM|9.58
20090929|72201H108|PFL|30278|PIMCO FLOATING RATE INCM FD SB|11.97
20090929|72201R106|TUZ|169|PIMCO ETF 1-3 YR US TREASURY I|50.20
20090929|72201R205|STPZ|71406|PIMCO ETF TR 1-5 YR US TIPS IN|50.45
20090929|72201R304|LTPZ|595|PIMCO ETF TR 15+ YR US TIPS IN|51.15
20090929|72201R403|TIPZ|265|PIMCO ETF TR BROAD US TIPS IND|50.73
20090929|72201R700|TENZ|15|PIMCO ETF TR 7-15 YR US TREAS |75.73
20090929|722011103|PGP|8396|PIMCO GLOBAL STOCKSPLUS & INCO|16.18
20090929|722014107|PHK|4579|PIMCO HIGH INCOME FUND SBI|10.31
20090929|72202B100|PKO|59|PIMCO INCOME OPPORTUNITY FUND |21.48
20090929|72341E304|PNGAY|273|PING AN INSURANCE (GROUP) CO O|15.73
20090929|723443107|PNCL|2000|PINNACLE AIRL CORP|6.73
20090929|723456109|PNK|310|PINNACLE ENTERTAINMENT, INC|10.14
20090929|72346Q104|PNFP|110|PINNACLE FINANCIAL PTNRS INC|12.96
20090929|72346Y107|PENC|1000|PINNACLE ENERGY CORP. COMMON S|0.47
20090929|723484101|PNW|800|PINNACLE WEST CAP CORP|32.84
20090929|723655106|PDC|920|PIONEER DRILLING COMPANY|6.25
20090929|72369H106|PHT|2192|PIONEER HIGH INCOM TRUST|13.62
20090929|72369J102|PHD|570|PIONEER FLOATING RATE TRUST|10.78
20090929|723762100|MAV|988|PIONEER MUNICIPAL HIGH INCOME |12.33
20090929|723787107|PXD|203|PIONEER NAT RES CO|35.98
20090929|72388B106|PSE|156|PIONEER SOUTHWEST ENERGY PARTN|20.02
20090929|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090929|724078100|PJC|663|PIPER JAFFRAY COMPANIES|49.28
20090929|724479100|PBI|413|PITNEY-BOWES INC|25.29
20090929|724819107|PW|431|PITTSBURG & WEST VA RR|10.80
20090929|72581M305|PXLW|714|PIXELWORKS INC COM NEW|3.28
20090929|72583K109|PIXTQ|14234|PIXTECH INC|.
20090929|725848105|PZZI|630|PIZZA INN INC|1.65
20090929|726503105|PAA|765|PLAINS ALLAMERICAN PIPELINE|47.35
20090929|727606105|PLNU|26900|Plastinum Polymer Technologies|0.25
20090929|72765Y109|PLNLF|3000|PLATMIN LIMITED COM SHS (CANAD|1.15
20090929|72766F109|PLTGQ|18811|PLATINA ENERGY GROUP INC.|.
20090929|727667107|PDOS|16310|Platinum Studios, Inc. Common |0.08
20090929|727914103|PLYI|5000|PLAYNET TECHNOLOGIES INC|.
20090929|728117300|PLA|18078|PLAYBOY ENTRPRS INC(HLDG CO) B|2.92
20090929|728127101|PLGC|211|PLAYLOGIC ENTERTAINMENT INC|0.61
20090929|729251108|PCL|199|PLUM CREEK TIMBER CO (REIT)|31.48
20090929|72940T108|PEYG|40|Pluris Energy Group Inc. Commo|0.03
20090929|730507100|PTSX|1378|NEW 360 COM STK|1.54
20090929|730529104|PBSO|10|Point Blank Solutions, Inc. Co|0.68
20090929|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090929|730843109|PTSEF|14360|POINTS INTL LTD (CANADA)|0.31
20090929|730864105|PTEK|4059|POKERTECK INC|0.92
20090929|73106P104|PIHN|354099|POLARIS INTERNATIONAL HOLDINGS|.
20090929|731063103|PGTHF|36599|Polaris Geothermal Inc Class A|0.77
20090929|731068102|PII|359|POLARIS INDUSTRIES INC.|41.01
20090929|731572103|RL|25182|POLO RALPH LAUREN CORPORATION |74.23
20090929|73172K104|PLCM|2008|POLYCOM INC|26.52
20090929|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090929|73179P106|POL|1873|POLYONE CORPORATION|6.99
20090929|731916102|PLM|4078|POLYMET MINING CORP (F)|2.60
20090929|73278L105|POOL|150|POOL CORPORATION COM STK|21.52
20090929|73282P100|PSZR|950|POP STARZ RECORDS INC COMMON S|0.70
20090929|732857107|POPE|350|POPE RES DEL LTD PARTSH DEP RC|23.56
20090929|733174106|BPOP|9050|POPULAR INC|2.66
20090929|733174304|BPOPO|173|POPULAR INC PFD CL A 6.375% SE|12.35
20090929|733174403|BPOPP|80|POPULAR,INC NON %NON-CUMULATIV|10.50
20090929|736233107|PBIB|1|PORTER BANCORP, INC. COM|16.50
20090929|737273102|PT|164525|PORTUGAL TELECOM SGPS, S.A.|10.62
20090929|737464107|PPS|2280|POST PROPERTIES INC|18.54
20090929|73755L107|POT|285|POTASH CORP SASKATCHEWAN|91.08
20090929|737630103|PCH|145|POTLATCH CORPORATION (NEW)|28.85
20090929|739191104|PWAC|6349|Power Air Corporation Common S|0.09
20090929|73930P106|PWOIF|52832|POWER OIL & GAS INC COM STK (C|1.70
20090929|739316107|PSPF|2969|Power Sports Factory, Inc. Com|0.11
20090929|73932B105|PWSV|12589|Power-Save Energy Company Comm|0.31
20090929|73933F204|PWNX|2243|POWERLINX INC NEW|.
20090929|73933J107|PWLK|146105|POWERLOCK INTL CORP COM|.
20090929|73935A104|QQQQ|1467677|POWERSHARES QQQ TR UNIT SER 1 |42.41
20090929|73935B300|PMA|3583|POWERSHARES ACTIVE MEGA-CAP PO|21.22
20090929|73935B409|PLK|2700|POWERSHARES ACTIVE LOW DURATIO|25.16
20090929|73935B508|PSR|3466|POWERSHARES ACTIVE US REAL EST|34.61
20090929|73935L100|PIN|624|POWERSHARES INDIA EXCHANGE TRA|20.97
20090929|73935S105|DBC|4926|POWERSHARES DB COMMODITY INDEX|21.54
20090929|73935X146|PNQI|100|POWERSHARES EXCHANGE TD FD TR |23.55
20090929|73935X161|PUW|240|WILDERHILL PROGRESSIVE ENERGY |22.31
20090929|73935X195|PSP|454|LISTED PRIV EQTY PRTF PWRSHS E|9.41
20090929|73935X229|PGF|841|FINL PFD PORTFOLIO PWRSHS EXCH|15.98
20090929|73935X278|PZD|1286|DYNAMIC CLEANTECH PORT PWRSHS |23.70
20090929|73935X328|PTJ|15785|DYNAMIC HEALTHCARE SVCS SECTOR|17.76
20090929|73935X385|PXI|621|DYNAMIC ENERGY SECT PORT PWRSH|25.04
20090929|73935X393|PSL|154|DYNAMIC CONSUMER STPLS SECT PO|23.81
20090929|73935X401|PGJ|19999|POWERSHARES GOLDEN DRAGON HALT|23.22
20090929|73935X419|PEZ|121|DYNAMIC CONSUMER DISCRTY SECT |19.11
20090929|73935X427|PYZ|1|DYNAMIC BASIC MATLS SCT PORT P|25.90
20090929|73935X435|PJM|7|DYNAMIC SMALL CAP PORT PWRSH E|17.62
20090929|73935X443|PJG|100|DYNAMIC MID CAP PORT PWRSH EXC|19.59
20090929|73935X500|PBW|37748|POWERSHARES WILDER HILL CLEAN |10.96
20090929|73935X567|PRFZ|3376|FTSE RAFI US 1500 SM-MID PORTF|49.93
20090929|73935X583|PRF|12264|POWERSHARES EXCHANGE TRADED FD|47.33
20090929|73935X591|PUI|149|POWERSHARES DYNAMIC UTILITIES |14.69
20090929|73935X625|PXJ|998|POWERSHARES DYNAMIC OIL & GAS |16.92
20090929|73935X658|PXE|73|POWERSHARES DYNAMIC ENERGY EXP|16.05
20090929|73935X666|PKB|100|POWERSHARES DYNAMIC BUILDING &|12.19
20090929|73935X732|PFM|3004|POWERSHARES DIVIDEND ACHIEVERS|12.02
20090929|73935X740|PZI|3649|POWERSHARES ZACKS MICRO CAP|9.83
20090929|73935X757|PEJ|489|POWERSHARES DYNAMIC LEISURE & |12.82
20090929|73935X773|PSJ|998|POWERSHARES DYNAMIC SOFTWARE P|19.47
20090929|73935X815|PXQ|18726|POWERSHARES DYNAMIC NETWORKING|17.20
20090929|73935X823|PBS|1895|POWERSHARES DYNAMIC MEDIA PORT|10.62
20090929|73935X849|PBJ|897|POWERSHARES DYNAMIC FOOD & BEV|13.87
20090929|73935X856|PBE|807|POWERSHARES DYNAMIC BIOTECHNOL|17.20
20090929|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |12.03
20090929|73935X880|PWP|374|POWERSHARES DYNAMIC MID CAP VA|13.41
20090929|73935Y102|DBV|180|POWERSHARES DB G10 CURRENCY HA|22.73
20090929|73936A103|PWRM|171782|POWER 3 MED PROD INC|0.16
20090929|73936B101|DBE|18186|POWERSHARES DB MULTI-SECTOR CO|22.79
20090929|73936B200|DBP|325|POWERSHARES DB MULTI-SECTOR CO|34.56
20090929|73936B309|DBS|119|POWERSHARES DB MULTI-SECTOR CO|28.91
20090929|73936B507|DBO|1019|POWERSHARES DB MULTI-SECTOR CO|23.89
20090929|73936B606|DGL|132|POWERSHARES DB MULTI-SECTOR CO|35.54
20090929|73936B705|DBB|19838|POWERSHARES DB MULTI-SECTOR CO|17.64
20090929|73936D107|UUP|221757|POWERSHARES DB U S DLR INDEX T|22.88
20090929|73936D206|UDN|167|POWERSHARES DB U S DLR INDEX T|27.84
20090929|73936G100|PQBW|262|POWERSHARES NASDAQ 100 BUYWRIT|21.46
20090929|73936G308|PBP|2038|PWRSHS GLB EXCH TRD FD S&P 500|20.12
20090929|73936Q108|PIZ|1057|POWERSHARES DWA DEV MKTS TECH |18.05
20090929|73936Q207|PIE|460|POWERSHARES DWA EMERGING MKTS |13.66
20090929|73936Q603|PMNA|90|POWERSHARES MENA FRONTIER COUN|14.56
20090929|73936Q702|PAGG|2070|POWERSHARES GLOBAL AGRICULTURE|23.55
20090929|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|24.08
20090929|73936Q850|PTRP|48|POWERSHARES GLOBAL ENERGY EFFI|26.66
20090929|73936Q868|PSTL|335|POWERSHARES GLOBAL STEEL PORTF|20.04
20090929|73936Q876|PSAU|561|POWERSHARES GLOBAL GOLD AND PR|34.79
20090929|73936Q884|PKOL|509|POWERSHARES GLOBAL COAL PORTFO|24.72
20090929|73936T433|PVI|21932|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090929|73936T458|PZT|4845|POWERSHARES INSURED NY MUNI BO|23.73
20090929|73936T474|PZA|128379|POWERSHARES INS NATL MUNICIPAL|24.27
20090929|73936T524|PLW|509|POWERSHARES 1-30 LADDERRED TRE|27.98
20090929|73936T565|PGX|54168|POWERSHARES AGGREGATE PFD PORT|13.44
20090929|73936T573|PCY|1561|POWERSHARES EMERGING MKTS SOVE|26.11
20090929|73936T623|PIO|16158|POWERSHARES GLOBAL EXCH TRD FD|17.53
20090929|73936T763|PXH|24346|POWERSHARES FTSE RAFI EMERGING|21.34
20090929|73936T789|PXF|100162|POWERSHARES FTSE RAFI DEV MKTS|39.55
20090929|73936T805|PFA|1070|POWERSHARES GLB EXCH TRD FD DY|15.91
20090929|73936T854|PAF|32|POWERSHARES FTSE RAFI ASIA PAC|45.46
20090929|739363109|PWAV|414|POWERWAVE TECHNOLOGIES INC|1.58
20090929|73937B100|PKN|86|POWERSHARES GLOBAL NUCLEAR ENE|19.43
20090929|73937B209|PXR|1435|POWERSHARES EMERGING MARKETS I|40.77
20090929|73941U102|POZN|500|POZEN INC|7.55
20090929|73941X403|PJZ|231|PPLUS TR SER VALI TR CTF CL A |24.55
20090929|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|18.75
20090929|73941X627|PYL|3|MERRILL LYNCH DEPOSITOR INC PP|15.79
20090929|73941X668|PYA|411|MER LYN DEPOS INC PPLUS TR SER|16.83
20090929|73941X676|PYV|700|PPLUS PLC PERPETUAL SUB CAP SE|23.90
20090929|73941X684|PYT|321|PPLUS TR GSC-2 TR CTF FLTG RAT|14.25
20090929|73941X718|PYO|300|MERRILL LYNCH DEP INC PPLUS CL|22.42
20090929|73941X759|PYK|64|PPLUS TR SER GSC-1 TR CTF CL A|21.14
20090929|73941X791|PYI|128|PPLUS TR SER TWC-1 TR CTF CL A|20.15
20090929|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|17.67
20090929|739727105|PRAN|2324|PRANA BIOTECHNOLOGY LTD|1.88
20090929|74005P104|PX|2361|PRAXAIR INC|80.55
20090929|740065107|PPD|241|PRE-PAID LEGAL SERVICES INC|52.20
20090929|74018R105|PACI|1800|PRECISION AUTO CARE INC|0.27
20090929|740189105|PCP|8732|PRECISION CASTPARTS CORP|101.72
20090929|740215108|PDS|7091|PRECISION DRILLING TR UNIT|6.51
20090929|74030P103|PPTO|1000|PRECISION PETROLEUM CORPORATIO|0.17
20090929|740367107|PFBC|2672|PREFERRED BK LOS ANGELES CALIF|3.18
20090929|74038A207|PRDBL|447|PREFERRED BLOCKER , INC 7% PDF|570.03
20090929|740434105|CPP|110|MERRILL LYNCH DEPOSITOR PFD 8.|22.00
20090929|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|15.98
20090929|740434618|PJE|1458|PREFERREDPLUS TR SER FMC-1 TR |17.46
20090929|740434642|PJT|1374|PREFERREDPLUS TR SER GEC-1 TR |22.26
20090929|740434659|PJS|1626|PREFERREDPLUS TRUST SER FAR 1 |18.20
20090929|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|20.61
20090929|740434717|PJL|340|PREFERREDPLUS TR 12/01/2030 SE|25.45
20090929|740434808|PIS|307|MERRILL DEP PFD PLUS 8.75%|18.69
20090929|740434816|PJA|3909|MERRILL LYNCH DEP PFD 8%|18.75
20090929|740434873|PKH|25|MERRILL DEP PFDPLUS 7.75% TST |17.70
20090929|740434881|PIY|606|MERRILL DEP PFD PLUS 8.375%|20.91
20090929|740444104|PLPC|91|PREFORMED LINE PRODS CO|38.57
20090929|740822309|PREZQ|4947|PRESIDENT CASINOS, INC|0.05
20090929|740921101|PRWT|1543|PREMIERWEST BANCORP|2.96
20090929|741004204|PDLB|791|PRESIDENTAL RLTY CL B|0.70
20090929|74112D101|PBH|207|PRESTIGE BRANDS HOLDINGS, INC.|7.25
20090929|74112E109|PBIO|617|PRESSURE BIOSCIENCES INC|1.63
20090929|74144T108|TROW|340|T-ROWE PRICE GROUP INC|46.18
20090929|741503403|PCLN|45|PRICELINE.COM INC NEW|164.93
20090929|741511109|PSMT|57|PRICESMART INC|18.68
20090929|74157K846|PRM|699|PRIMEDIA, INC NEW|2.61
20090929|74158E104|PNRG|700|PRIMEENERGY CORP|27.98
20090929|74161T106|PGNE|6318|Primegen Energy Corporation Co|0.10
20090929|74164F103|PRIM|1729|PRIMORIS SVCS CORP COM STK (DE|7.30
20090929|742352107|REVU|4473|PRINCETON REVIEW INC (THE)|4.49
20090929|74251V102|PFG|1611|PRINCIPAL FINANCIAL GROUP|27.97
20090929|74265M106|PDEX|936|PRO-DEX INC NEW (COLORADO)|0.58
20090929|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.02
20090929|74267C106|PRA|81|PROASSURANCE CP (HLG CO)|52.60
20090929|74267T109|PRWP|2848|PRO-PHARMACEUTICALS INC COM ST|0.33
20090929|74269U104|PKT|1212|PROCERA NETWORKS INC|0.57
20090929|742718109|PG|45750|PROCTER & GAMBLE;COM NPV|58.16
20090929|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090929|742962103|PVTB|700|PRIVATE BANCORP INC.|24.10
20090929|743187106|PGNX|574|PROGENICS PHARMACEUTICALS INC |5.58
20090929|74326Y107|PRQNF|1|Progress Energy Resources Corp|11.25
20090929|743263105|PGN|149|PROGRESS ENERGY INC|39.66
20090929|743315103|PGR|400|PROGRESSIVE CORP|16.92
20090929|743410102|PLD|879|PROLOGIS|12.38
20090929|743423204|PRMO|5000|PROM RES INC NEW COM STK (FL) |.
20090929|74344F106|PBTH|25323|PROLOR Biotech, Inc. Common St|1.62
20090929|74347R107|SSO|10710|PROSHARES ULTRA S&P 500|34.76
20090929|74347R206|QLD|4701|PROSHARES ULTRA QQQ|51.37
20090929|74347R255|TLL|495|PROSHARES TRUST ULTRASHORT TEL|17.21
20090929|74347R263|LTL|404|PROSHARES ULTRA TELECOMMUNICAT|34.90
20090929|74347R297|TBT|487|PROSHARES ULTRASHORT LEHMAN 20|43.89
20090929|74347R305|DDM|1245|PROSHARES ULTRA DOW30|38.49
20090929|74347R313|PST|2600|PROSHARES ULTRASHORT LEHMAN 7-|52.41
20090929|74347R321|FXP|841|PROSHARES ULTRASHORT FTSE/XINH|9.56
20090929|74347R339|EFU|370|PROSHARES ULTRASHORT MSCI EAFE|41.66
20090929|74347R347|EWV|95|PROSHARES ULTRASHORT MSCI JAPA|48.44
20090929|74347R354|EEV|197|PROSHARES ULTRASHORT MSCI EMER|13.73
20090929|74347R370|EFZ|263|PROSHARES SHORT MSCI EAFE|60.01
20090929|74347R396|EUM|14966|PROSHARES SHORT MSCI EMERGING |43.04
20090929|74347R412|SJH|1112|PROSHARES ULTRASHORT RUSSELL20|29.46
20090929|74347R420|SKK|17766|PROSHARES ULTRASHORT RUSSELL 2|21.89
20090929|74347R438|SJL|2100|PROSHARES ULTRASHORT RUSSELL M|31.88
20090929|74347R479|UVT|1087|PROSHARES ULTRA RUSSELL 2000 V|21.67
20090929|74347R503|SH|740|PROSHARES SHORT S&P500|55.94
20090929|74347R545|SSG|40152|PROSHARES ULTRASHORT SEMICONDU|22.50
20090929|74347R552|SRS|455920|PROSHAES ULTRASHORT REAL ESTAT|9.24
20090929|74347R578|REW|10550|PROSHARES ULTRASHORT TECHNOLOG|27.98
20090929|74347R586|DUG|17500|PROSHARES ULTRASHORT OIL & GAS|14.31
20090929|74347R602|PSQ|5119|PROSHARES SHORT QQQ|47.71
20090929|74347R610|RXD|1|PROSHARES ULTRASHORT HEALTH CA|41.22
20090929|74347R628|SKF|118323|PROSHARES ULTRASHORT FINANCIAL|24.46
20090929|74347R636|SCC|50|PROSHARES ULTRASHORT CONSUMER |44.36
20090929|74347R651|SMN|8970|PROSHARES ULTRASHORT BASIC MAT|10.81
20090929|74347R669|USD|1554|PROSHARES ULTRA SEMICONDUCTORS|29.01
20090929|74347R677|URE|789072|PROSHARES ULTRA REAL ESTATE|6.26
20090929|74347R693|ROM|4800|PROSHARES ULTRA TECHNOLOGY|43.87
20090929|74347R701|DOG|984|PROSHARES SHORT DOW30|56.63
20090929|74347R719|DIG|34603|PROSHARES ULTRA OIL & GAS|32.62
20090929|74347R735|RXL|3135|PROSHARES ULTRA HEALTH CARE|43.73
20090929|74347R743|UYG|2030|PROSHARES ULTRA FINANCIALS|6.04
20090929|74347R792|SDD|303|PROSHARES ULTRASHORT SMALLCAP6|29.58
20090929|74347R800|MYY|3255|PROSHARES SHORT MIDCAP400|47.30
20090929|74347R818|SAA|9449|PROSHARES ULTRA SMALLCAP600|29.38
20090929|74347R834|TWM|22979|PROSHARES ULTRASHORT RUSSELL 2|27.75
20090929|74347R842|UWM|103886|PROSHARES ULTRA RUSSELL 2000|27.55
20090929|74347R859|MZZ|21848|PROSHARES ULTRASHORT MIDCAP400|25.32
20090929|74347R867|DXD|137|PROSHARES ULTRASHORT DOW30|34.58
20090929|74347R875|QID|3404|PROSHARES ULTRASHORT QQQ|22.86
20090929|74347R883|SDS|228766|PROSHARES ULTRASHORT S&P500|39.90
20090929|74347T111|PAXWS|191325|PROSPECT ACQUISITION CORP WTS |0.62
20090929|74347W502|UCO|2103481|PROSHARES ULTRA DJ-UBS CRUDE O|10.27
20090929|74347W601|UGL|120|PROSHARES ULTRA GOLD|37.18
20090929|74347W700|GLL|204929|PROSHARES ULTRASHORT GOLD|13.12
20090929|74347W809|SCO|47165|PROSHARES ULTRASHORT DJ-UBS CR|18.57
20090929|74347W833|ZSL|552617|PROSHARES ULTRASHORT SILVER|5.75
20090929|74347W841|AGQ|10066|PROSHARES ULTRA SILVER|54.15
20090929|74347W858|YCS|8406|PROSHARES TR 11 PROSHARES ULTR|20.17
20090929|74347W874|ULE|288|PROSHARES TR 11 PROSHARES ULTR|31.63
20090929|74347X203|TWQ|195|PROSHARES TR ULTRASHORT RUSSEL|29.25
20090929|74347X401|BZQ|64|PROSHARES TR ULTRASHORT MSCI B|35.48
20090929|74347X500|EFO|39|PROSHARES TRUST, ULTRA MSCI EA|76.75
20090929|74347X609|JPX|50|PROSHARES TR ULTRASHORT MSCI P|22.37
20090929|74347X849|TBF|40244|PROSHARES TRUST SHORT 20+ TREA|47.19
20090929|74347X856|SPXU|393|PROSHARES TR PROSHARES ULTRAPR|44.51
20090929|74347X864|UPRO|9798|PROSHARES TRUST PROSHARES ULTR|132.05
20090929|74347X872|SMK|450|PROSHARES TR ULTRASHORT MSCI M|37.98
20090929|74347X880|XPP|704|PROSHARES TR ULTRA FTSE/XINHUA|68.40
20090929|74348T102|PSEC|78750|PROSPECT CAPITAL CORP COM STK |10.53
20090929|743494106|PZZ|40|PROSPECT MEDICAL HLDS INC C-A |4.14
20090929|74365A101|PLX|543|Protalix BioTherapeutics, Inc.|8.13
20090929|743663403|PONE|155|PROTECTION ONE, INC. NEW|4.41
20090929|74367R102|PPAF|9984|Protective Products of America|0.17
20090929|743674103|PL|249|PROTECTIVE LIFE CORP|21.43
20090929|743674400|PLPRD|43|PROTECTIVE LIFE CORP 7.25% CAP|20.37
20090929|74371C208|PROT|2683|PROTEONOMIX INC NEW COMMON STO|2.00
20090929|74373F100|PVCT|300|PROVECTUS PHARMACEUTICAL INC|0.96
20090929|743815102|PRSC|298|PROVIDENCE SERVICE CORP|11.89
20090929|74386S107|PCBS|38|PROVIDENT COMMUNITY BANCSHARES|3.07
20090929|74386T105|PFS|599|PROVIDENT FINANCIAL SERVICES I|10.54
20090929|744121104|PVHO|2050|PROVISION HOLDING, INC. COM ST|0.13
20090929|744283201|PROXQ|27007|PROXIM CORPORATION CL-A NEW|.
20090929|744319104|PBIP|32|PRUDENTIAL BANCORP, INC. OF PE|10.41
20090929|744320102|PRU|1030|PRUDENTIAL FINANCIAL INC.|50.69
20090929|744320508|PHR|1161|PRUDENTIAL FINANCIAL INC JR SU|25.85
20090929|74435K204|PUK|432|PRUDENTIAL PLC ADS (REP 2 ORD)|18.68
20090929|744375205|PMD|560|PSYCHEMEDICS CORPORATION (NEW)|6.60
20090929|744383100|IIT|1035|PT INDOSAT TBK|27.72
20090929|74439H108|PSYS|194|PSYCHIATRIC SOLUTIONS INC|27.49
20090929|74440J101|PSDV|1705|PSIVIDA CORP COM|4.91
20090929|74440L106|PRYMY|3450|Prysmian S.P.A., Milano Unspon|9.59
20090929|744533605|POH|11|PUBLIC SERVICE CO OF OK 6% SER|25.03
20090929|744567603|PEGPRD|2|PUB.SVC.ELEC.GAS.5.05% PFD|87.28
20090929|74460D109|PSA|7548|PUBLIC STORAGE (MARYLAND)|78.04
20090929|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|23.61
20090929|74460D299|PSAPRI|65|PUBLIC STORAGE|25.34
20090929|74460D323|PSAPRH|1011|PUBLIC STORAGE|23.12
20090929|74460D430|PSAPRD|545|PUB STORAGE DEPSITARY SHRS RPT|20.83
20090929|74460D448|PSAPRC|102|PUB STORAGE DEP REPSTG 1/1000T|21.85
20090929|74460D471|PSAPRB|1081|PUB STORAGE DEP SHS EA REPTG 1|23.96
20090929|74460D497|PSAPRA|455|PUB STORAGE 6.125% CUM PFD SER|21.28
20090929|74460D521|PSAPRZ|462|PUB STORAGE|21.40
20090929|74460D554|PSAPRX|940|PUBLIC STORAGE|21.34
20090929|74460D570|PSAPRW|684|PUB STRG|21.69
20090929|74460D729|PSAA|1721|PUB STR DP SH INC(RP1/1000SR A|25.56
20090929|744674300|PUDA|2392|PUDA COAL INC (DE)|5.38
20090929|745867101|PHM|2141|PULTE HOMES INC|11.26
20090929|746091107|PFTI|1540|PURADYN FILTER TECHNOLOGIES IN|0.25
20090929|746094101|PMBS|1500|PURAMED BIOSCIENCE, INC COM|0.21
20090929|746144302|PROEQ|11|PURCHASEPRO.COM INC NEW|0.04
20090929|74622H105|PDEP|97|PureDepth, Inc. Common Stock|0.10
20090929|746235100|PSPM|23055|Purespectrum Inc Common Stock |0.33
20090929|74627R108|PURO|43820|PURIO INC. COMMON STOCK (NV)|0.04
20090929|746387109|PPBV|97927|PURPLE BEVERAGE COMPANY, INC. |.
20090929|746779107|PCF|1012|PUTMAN HIGH INCOME SECURITIES |7.12
20090929|746853100|PPT|6065|PUTNAM PREMIER INC TR SBI|5.80
20090929|746922103|PMO|541|PUTNAM MUNI OPPORTUNITIES TR|11.39
20090929|746927102|QLTI|100|QLT INC|3.65
20090929|747215101|PDO|926|PYRAMID OIL CO|4.68
20090929|74727A104|QCRH|1|QCR HOLDINGS INC|10.04
20090929|747277101|QLGC|728|QLOGIC CORP|17.54
20090929|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|20.92
20090929|74731Q103|PZN|113|PZENA INVESTMENT MANAGEMENT, I|8.68
20090929|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090929|747316107|KWR|153|QUAKER CHEMICAL CORPORATION|22.09
20090929|74732G104|QNTV|822|Qnective, Inc. Common Stock|0.20
20090929|74732Y105|QKLS|2875|QKL Stores, Inc. Common Stock |7.00
20090929|747525103|QCOM|11609|QUALCOMM INC|45.97
20090929|74756M102|QLTY|3168|QUALITY DISTR INC FLA|3.55
20090929|747582104|QSII|2193|QUALITY SYS INC|62.38
20090929|74762E102|PWR|364|QUANTA SERVICES INC|22.85
20090929|74765E109|QTWW|64758|QUANTUM FUEL SYS TECHNOLOGIES |1.42
20090929|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.01
20090929|74765L202|QGP|1647|Quantum Group, Inc. (The) New |0.57
20090929|747952109|QMM|97100|QUATERRA RESOURCES INC LTD|0.69
20090929|74834L100|DGX|123|QUEST DIAGNOSTICS INC.|52.63
20090929|748349305|QRCP|22674|Quest Resource Corporation New|0.60
20090929|74835X608|QMIN|1510392|QUEST MINERALS & MINING CORP C|0.01
20090929|74835Y101|QCOR|175|QUESTCOR PHARMA INC|5.43
20090929|74837D105|QSURF|29836|QUEST URANIUM CORPORATION COM |2.68
20090929|74837P108|QUIK|249|QUICKLOGIC CORPORATION|1.60
20090929|74837Q106|QMDT|684|QUICK-MED TECHNOLOGIES INC|0.70
20090929|74837R104|KWK|1806|QUICKSILVER RESOURCES INC|13.79
20090929|74838C106|ZQK|307|QUICKSILVER,INC.|2.64
20090929|74838J101|QDEL|378|QUIDEL CORP|16.59
20090929|74839G106|KGS|575|QUICKSILVER GAS SERVICES LP|16.93
20090929|749056107|QUIX|146|QUIXOTE CORP|2.49
20090929|749121109|Q|1200|QWEST COMMUNICATIONS INTL|3.68
20090929|749136107|RGFC|1938|R & G FINL CORP CL-B|0.17
20090929|749227104|RAS|4600|RAIT FINANCIAL TRUST COM|3.00
20090929|749227302|RASPRB|442|RAIT FINANCIAL TRUST PREFERRED|12.06
20090929|749318101|RCCH|2500949|RCC HOLDINGS CORP|.
20090929|749361200|RCNI|191|RCN CORP NEW|9.61
20090929|74955F106|RFMI|375|R F MONOLITHICS INC|0.88
20090929|74955W307|RHDC|2|R.H. DONNELLEY CORP(NEW)|0.05
20090929|74956W108|RGBL|4141|R G GLOBAL LIFESTYLES INC|0.05
20090929|74957T104|RHIE|840|RHI ENTERTAINMENT INC. COM STK|3.07
20090929|749607107|RLI|15|RLI CORP|54.08
20090929|74964K609|RIF|62|RMR REAL ESTATE INCOME FD NEW |20.01
20090929|749660106|RES|66|RPC INC|10.73
20090929|749685103|RPM|1900|RPM INTERNATIONAL INC. (DELAWA|18.39
20090929|74971X107|RRI|100|RRI ENERGY INC COM STK (DE)|7.00
20090929|74972L102|RRR|2754|RSC HOLDINGS, INC|7.47
20090929|74973W107|RTI|300|RTI INTL METALS INC(HLDG CO)|25.16
20090929|74975E303|RWEOY|95|R W E AG SPONS ADR|94.80
20090929|74978T109|RXII|246091|RXI PHARMACEUTICALS CORP COM|2.51
20090929|749941100|RFMD|2221|RF MICRO DEVICES INC|5.52
20090929|750086100|RAX|37880|RACKSPACE HOSTING, INC. COM|18.00
20090929|750236101|RDN|199|RADIAN GROUP INC|11.79
20090929|75025N102|RADS|50|RADIANT SYSTEMS INC|11.00
20090929|750341109|RPC|101853|RADIENT PHARMACEUTICALS CORPOR|0.68
20090929|750438103|RSH|180|RADIOSHACK CORP|16.31
20090929|750459109|RSYS|1|RADISYS CORP|8.55
20090929|750483109|RDXM|15379|RADIX MARINE INC|0.01
20090929|750491102|RDNT|900|RadNet, Inc. Common Stock|2.68
20090929|75061P102|RAE|1751|RAE SYSTEMS INC|1.09
20090929|750664104|RHXI|40741|RAHAXI, INC COMMON STOCK (NV) |0.03
20090929|750917106|RMBS|15103|RAMBUS INC (DE)|17.27
20090929|751028101|RAH|82|RALCORP HOLDINGS INC. (NEW)|59.44
20090929|75130P109|RAME|1433|RAM ENERGY RESOURCES INC COM S|1.21
20090929|751452202|RPT|111|RAMCO-GERSHENSON PROP TR MD|9.25
20090929|752344309|GOLD|97091|RANDGOLD RES LTD|67.95
20090929|75279Q108|RANJY|591|Randstad Holdings NV Unsponsor|21.74
20090929|75281A109|RRC|215|RANGE RESOURCES CORP|50.17
20090929|752909200|RBGDF|500|RANDSBURG INT'L GOLD CRP(F)|0.05
20090929|75381H103|RPTP|20500|Raptor Pharmaceuticals Corp. C|0.55
20090929|75382A107|RPTN|10291|RAPTOR NETWORKS TECHNOLOGY INC|0.24
20090929|754055101|RZ|100|RASER TECHNOLOGIES INC|1.65
20090929|754730109|RJF|614|RAYMOND JAMES FINANCIAL INC|23.69
20090929|755111119|RTNWS|7|RAYTHEON COMPANY WTS EXP 6/16/|11.58
20090929|755111507|RTN|673|RAYTHEON CO. (NEW)|48.00
20090929|75524B104|ROLL|69|RBC BEARINGS INC|23.46
20090929|755747102|RMX|7|READY MIX INC COM|3.55
20090929|75601N104|RSOL|913|REAL GOODS SOLAR, INC. CL A CO|2.66
20090929|75605L104|RNWK|205|REALNETWORKS INC|3.80
20090929|756109104|O|197|REALTY INCOME CORP|26.50
20090929|756109708|OPRE|93|REALTY INCOME CORPORATION MONT|23.90
20090929|756158101|UTG|1840|REEVES UTILITY INCOME FUND|15.98
20090929|756255105|RBGPY|168|Reckitt Benckiser Group Plc, S|9.67
20090929|756420105|RBTI|4979|Red Branch Technologies, Inc. |0.09
20090929|756568101|RDEIY|143|RED ELECTRICA CORPORATION SA U|10.20
20090929|756577102|RHT|8073|RED HAT INC|27.85
20090929|75670L104|RLHPRA|37|RED LION HOTELS CAPITAL TRUST |20.25
20090929|756764106|RLH|65|RED LION HOTELS CORPORATION CO|5.93
20090929|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090929|757736103|RPBC|2419|Redpoint Bio Corporation Commo|0.21
20090929|758075402|RWT|444|REDWOOD TST INC|16.03
20090929|758204200|ENL|602|REED ELSEVIER NV ADS NEW (EA R|22.67
20090929|758205207|RUK|311|REED ELSEVIER PLC CORP SPONS A|30.39
20090929|758750103|RBC|53|REGAL BELOIT CORPORATION|46.82
20090929|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090929|758766109|RGC|305|REGAL ENTERTAINMENT GRP CLASS |11.79
20090929|758849301|REGPRC|44|REGENCY CENTERS CORP 7.45% SER|22.89
20090929|758849509|REGPRD|70|REGENCY CENTERS CP 7.25% SERIE|22.50
20090929|758849608|REGPRE|21|REGENCY CENTERS CORP 6.70% SER|20.62
20090929|75886F107|REGN|99|REGENERON PHARMACEUTICALS INC |20.34
20090929|758865109|RGCI|445|REGENT COMMUNICATIONS INC|0.44
20090929|758916100|REGRF|940|REG TECHS INC (F)|0.16
20090929|758932107|RGS|1283|REGIS CORP-MN-|15.95
20090929|75902E100|RKH|49130|REGIONAL BK HLDRS TST|81.48
20090929|7591EM107|RFPRZ|6|REGIONS FING TR III TR PFD SEC|24.38
20090929|7591EP100|RF|227|REGIONS FINANCIAL CORP (NEW)|6.58
20090929|75914R107|RGTX|9500|REGISTERED EXPRESS CORPORATION|0.45
20090929|759351604|RGA|168|REINSURANCE GROUP OF AMERICA, |45.18
20090929|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|3.30
20090929|759509102|RS|2|RELIANCE STEEL & ALUMINUM CO|42.26
20090929|759525108|RWC|713|RELM WIRELESS CORP (NV)|3.14
20090929|759543200|REMC|1444|REMEC, INC.|0.91
20090929|75961Q101|RMDX|229|REMOTEMDX INC|0.12
20090929|75968L105|RLRN|170|RENAISSANCE LEARNING INC|10.35
20090929|75970E107|RNST|334|RENASANT CORPORATAION|14.87
20090929|75971P101|RNWF|4311024|Renewal Fuels, Inc. Common Sto|.
20090929|75971T103|SOL|130|RENESOLA LTD SPONSORED ADS (VG|5.36
20090929|76009N100|RCII|803|RENT-A-CENTER INC|19.01
20090929|760112102|RTK|27050|RENTECH, INC|1.73
20090929|760259101|REOS|950|ReoStar Energy Corporation Com|0.50
20090929|76026T205|REP|1600|REPSOL YPF SA ADS(RP 1 CAP SH)|27.70
20090929|76028H100|RPRX|146992|REPROS THERAPEUTICS INC COM ST|1.08
20090929|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|20.90
20090929|760759100|RSG|858|REPUBLIC SERVICES INC|26.94
20090929|760911107|REFR|7915|RESEARCH FRONTIERS INC|4.44
20090929|760943100|RSCR|124|RES-CARE INC|14.70
20090929|760975102|RIMM|1194|RESEARCH IN MOTION LTD|66.44
20090929|761125103|RSERF|52600|Reservoir Cap Corp Common shar|0.69
20090929|76120W302|RSO|16575|RESOURCE CAPITAL CORP|5.84
20090929|76122Q105|RECN|123|RESOURCES CONNECTION INC|17.43
20090929|76123L105|RPBIF|180|RESPONSE BIOMEDICAL CORP (F)|0.15
20090929|76123U105|RGDX|2600|RESPONSE GENETICS, INC COMMON |1.85
20090929|76127U101|RTH|6244|RETAIL HOLDRS TRUST (HOLDRS) 1|87.65
20090929|76128M108|RVXCF|70300|RESVERLOGIX CORP|2.89
20090929|761396100|RWL|600|REVENUESHARES LARGE CAP FUND E|19.61
20090929|761396209|RWK|52977|REVENUESHARES MID CAP FUND ETF|23.08
20090929|761396308|RWJ|424|REVENUESHARES SMALL CAP FUND E|25.81
20090929|761396506|RWW|330|REVENUESHARES FINANCIAL SECTOR|29.15
20090929|761396605|RTR|56480|REVENUESHARES ADR FUND|36.28
20090929|761396704|RWV|270|REVENUESHARES NAVALLIER OVERAL|30.01
20090929|761525609|REV|9531|REVLON INC CL A COMMON|4.80
20090929|761640101|RNN|887|REXAHN PHARAMACEUTICALS, INC|0.89
20090929|761655406|REXMY|129|REXAM PLC ADR - NEW|20.60
20090929|762397206|RHAYY|131|RHODIA ADS (RP 1 COM ) NEW|15.17
20090929|765641303|RICK|308|RICK'S CABARET INT'L INC|8.36
20090929|765658307|RICOY|3698|RICOH LTD (NEW) ADR|70.92
20090929|766559603|RIGL|1695|RIGEL PHARMACEUTICALS INC NEW |8.29
20090929|766721104|RIMG|145|RIMAGE CORP|17.22
20090929|766883102|RINO|21877|RINO International Corporation|20.41
20090929|766910103|RIOCF|13|RIOCAN REAL ESTATE TRUST UT|16.21
20090929|767204100|RTP|869|RIO TINTO PLC ADS (4 ORD SHS) |171.40
20090929|767271109|RVEP|3778|RIO VISTA ENERGY PARTNERS L.P.|1.19
20090929|767576101|RTWW|491253|Riptide Worldwide, Inc. Common|.
20090929|767735103|RMG|2220|RISKMETRICS GROUP INC COM STK |14.52
20090929|767744105|RBA|7912|RITCHIE BROS.AUCTIONEERS INC|25.42
20090929|767754104|RAD|12335|RITE AID CORP|1.58
20090929|768573107|RVBD|1572|RIVERBED TECHNOLOGY, INC COM|22.95
20090929|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.25
20090929|76932W102|SLS|967|RIVERSOURCE LASALLE INTERNATIO|7.30
20090929|769627100|RVHL|818|RIVERA HOLDINGS CORP|0.76
20090929|769667106|BDF|36|RIVUS BOND FUND COM|16.38
20090929|769900101|RPI|210|ROBERTS REALTY INVESTORS INC|1.22
20090929|770196103|RBN|596|ROBBINS & MEYERS,INC|24.00
20090929|770323103|RHI|95|ROBERT HALF INTERNATIONAL INC |25.81
20090929|771195104|RHHBY|5685|ROCHE HLDG LTD SPONS ADR|40.81
20090929|771315108|RDBHF|167|Rocher Deboule MInerals Corp. |0.21
20090929|77208P102|RCKE|10000|ROCK ENERGY RESOURCES, INC. CO|0.08
20090929|773903109|ROK|4|ROCKWELL AUTOMATION INC.|42.85
20090929|77434W103|RDIAF|103000|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090929|774374102|RMTI|1326|ROCKWELL MEDICAL TECHNOLGS INC|8.95
20090929|774415103|ROC|800|ROCKWOOD HLDGS INC;COM STK USD|21.07
20090929|774515100|RCKY|1570|ROCKY BRANDS INC COM STK|6.19
20090929|774678403|RMCF|410|ROCKY MTN CHOC FACTORY (NEW)|8.94
20090929|77487R100|RODM|8000|RODMAN & RENSHAW CAPITAL GROUP|6.18
20090929|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090929|775043102|RSTI|178|ROFIN-SINAR TECHNO;COM USD0.01|24.12
20090929|775109200|RCI|20|ROGERS COMMUNICATIONS INC CL-B|27.51
20090929|775711104|ROL|162|ROLLINS INC|18.83
20090929|775781206|RYCEY|15|ROLLS ROYCE GROUP PLC SPONS AD|37.22
20090929|77581P109|ROMA|835|ROMA FINANCIAL CORPORATION COM|12.78
20090929|775903206|RTRAF|140019|ROMARCO MINERALS INC NEW|1.00
20090929|77633T109|RNNM|5404|Ronn Motor Company Common Stoc|0.20
20090929|776382202|RMLX|32500|ROOMLINX INC|0.03
20090929|776696106|ROP|91|ROPER INDUSTRIES INC.|50.98
20090929|777779307|ROSE|301|ROSETTA RESOURCES INC|14.60
20090929|777780107|RST|43766|ROSETTA STONE INC COM STK (DE)|23.28
20090929|778296103|ROST|245|ROSS STORES INC|48.17
20090929|778529107|ROS|1409|ROSTELEKOM;ADR EA REP 6 RUB LE|30.20
20090929|778791202|RTBC|318|ROTOBLOCK CORPORATION NEW COMM|3.20
20090929|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090929|779376102|ROVI|1008|ROVI CORPORATION COM STK (DE) |33.25
20090929|780081105|RBPAA|1054|ROYAL BANCSHARES OF PENNS CL-A|1.75
20090929|780087102|RY|27649|ROYAL BANK OF CANADA|53.50
20090929|780097689|RBS|412|ROYAL BK SCOTLAND GROUP PLC AD|16.63
20090929|780097713|RBSPRT|853|ROYAL BANK OF SCOTLAND GRP PLS|13.57
20090929|780097747|RBSPRR|36|Royal Bank of Scotland Group P|11.36
20090929|780097770|RBSPRN|69|ROYAL BK SCOTLAND GROUP PLC AD|11.85
20090929|780097788|RBSPRL|1940|ROYAL BANK SCOTLAND GROUP PLC |11.56
20090929|780097796|RBSPRM|14|ROYAL BK SCOTLAND PLC SPONS AD|11.69
20090929|780097804|RBSPRF|2701|ROYAL BK OF SCOTLAND GP ADS F |15.08
20090929|780097879|RBSPRH|1584|ROYAL BK SCOTLAND PLC ADS - H |13.88
20090929|780249108|RDSMY|1473|ROYAL DSM NV SPONSORED ADR (NE|10.32
20090929|780259107|RDSB|544|ROYAL DUTCH SHELL PLC ADS ( EA|56.86
20090929|780259206|RDSA|156|ROYAL DUTCH SHELL PLC SPON ADR|58.22
20090929|780287108|RGLD|6340|ROYAL GOLD INC|44.29
20090929|78033P101|RYMM|6646|Royal Mines & Minerals Corp. C|0.08
20090929|780641205|KKPNY|2914|ROYAL KPN NV ADS (EA REPTG 1 O|16.88
20090929|78074G200|ROYL|808|ROYALE ENERGY INC|2.12
20090929|780910105|RVT|1818|ROYCE VALUE TRUST INC.|10.30
20090929|780911103|RBY|6380|RUBICON MENERALS CORP (F)|3.98
20090929|780915302|RMTPRA|25|ROYCE MICRO CAP TR INC|24.46
20090929|781182100|RT|802|RUBY TUESDAY INC (GA)|8.92
20090929|781270103|RTEC|1471|RUDOLPH TECHNOLOGIES INC|7.90
20090929|78176P108|RBNF|194|RURBAN FINL CORP|7.50
20090929|781903604|RUSMF|81|RUSSELL METALS INC|15.75
20090929|782074108|RSHN|2000000|RUSHNET INC|.
20090929|783332109|RUTH|4859|RUTHS HOSPITALITY GROUP INC CO|4.27
20090929|783513104|RYAAY|1721|RYANAIR HOLDINGS PLC SPNS ADR |29.57
20090929|783549108|R|578|RYDER SYSTEM INC|39.50
20090929|78355W106|RSP|1841|RYDEX S & P EQUAL WEIGHT ETF|37.39
20090929|78355W205|XLG|160|RYDEX RUSSELL TOP 50 ETF|80.00
20090929|78355W304|RPV|9122|RYDEX ETF TR RYDEX S&P 500 PUR|23.07
20090929|78355W403|RPG|13052|RYDEX ETF TR RYDEX S&P 500 PUR|31.43
20090929|78355W502|RFV|150|RYDEX ETF TR RYDEX S&P MIDCAP |26.79
20090929|78355W601|RFG|11196|RYDEX ETF TR RYDEX S&P MIDCAP |54.66
20090929|78355W643|RTG|200|RYDEX 2X S&P TECHNOLOGY ETF|43.41
20090929|78355W700|RZV|56113|RYDEX ETF TR RYDEX S&P SMALLCA|35.40
20090929|78355W726|RRY|130|RYDEX 2X RUSSELL 2000 ETF|32.31
20090929|78355W734|RMS|385|RYDEX ETF TR INVERSE S&P MIDCA|34.80
20090929|78355W767|RSW|81|RYDEX ETF TR INVERSE S&P 500 2|64.33
20090929|78355W783|RSU|193|RYDEX 2X|29.72
20090929|78355W809|RZG|1438|RYDEX ETF TR RYDEX S&P SMALLCA|37.25
20090929|78355W817|RYT|159|S&P EQUAL WEIGHT TECHNOLOGY RY|42.02
20090929|78355W841|RYH|16|S&P EQUAL WEIGHT HEALTH CARE R|52.23
20090929|78355W858|RYF|1529|S&P EQUAL WEIGH FINANCIAL RYDE|23.29
20090929|78355W882|RCD|100|S&P EQUAL WEIGHT CONSUMER DISC|33.76
20090929|783764103|RYL|1568|RYLAND GROUP INC|21.76
20090929|78381P109|BEP|1918|S&P 500 COVERED CALL FUND INC |11.24
20090929|783859101|STBA|11019|S & T BANCORP INC|13.22
20090929|78388J106|SBAC|312|SBA COMMUNICATIONS CORP|27.50
20090929|78401V102|SCBT|169|SCBT FINANCIAL CORPORATION|27.78
20090929|78402X107|DDD|600|SCOLR PHARMA, INC.|0.50
20090929|78412U101|SESI|825|SES Solar Inc. Common Stock|0.18
20090929|784179202|SGDH|4333|SGD Holdings, Ltd. Common Stoc|0.49
20090929|784305104|SJW|109|SJW CORP|23.45
20090929|78440P108|SKM|1111|SK TELECOM CO LTD ADS(RP1/9ORD|16.75
20090929|78440X408|SLGPRD|116|SL GREEN REALTY CORP 7.875% SE|23.23
20090929|784413106|SLI|60|S L INDUSTRIES INC|7.67
20090929|78442P106|SLM|200|SLM CORPORATION VOTING COM|8.80
20090929|78442P205|SLMPRA|20|SLM CORPORATION 6.97 CUM REDM |29.35
20090929|78442P502|SLMPRB|185|SLM CORPORATION PFD SER B|31.19
20090929|78453M109|FUEL|725|SMF ENERGY CORPORATION COMMON |0.32
20090929|78455R106|SVTMY|90|SM Investments Corporation Uns|32.15
20090929|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.10
20090929|78461U101|SORL|269|SORL AUTO PARTS INC|5.00
20090929|78461V109|SNRG|12042|SNRG CORPORATION|.
20090929|78462B102|SNSFF|97470|SNS Silver Corp Ordinary Share|0.09
20090929|78462F103|SPY|1017956|SPDR TR UNIT SER-1|106.32
20090929|78462K102|SPSS|23|SPSS INC|49.95
20090929|78463V107|GLD|3996|SPDR GOLD TR, SPDR GOLD SHS|97.05
20090929|78463X103|FEU|700|SPDR DJ STOXX 50 ETF|35.75
20090929|78463X301|GMF|22|SPDR INDEX SHS FUND SPDR S&P E|69.13
20090929|78463X400|GXC|1057|SPDR INDEX SHS FUND SPDR S&P C|67.11
20090929|78463X509|GMM|298|SPDR SER TR FDS SPDR S&P EMERG|58.99
20090929|78463X608|GUR|12315|SDPR SER TR SPDR S&P EUROPEAN |40.35
20090929|78463X632|IPU|1244|SPDR S&P INTERNATIONAL UTILITI|23.09
20090929|78463X640|IST|146|SPDR S&P INTERNATIONAL TELECOM|23.97
20090929|78463X657|IPK|417|SPDR S&P INTERNATIONAL TECHNOL|24.79
20090929|78463X665|IRV|270|SPDR S&P INTERNATIONAL MATERIA|23.10
20090929|78463X673|IPN|305|SPDR S&P INTERNATIONAL INDUSTR|23.52
20090929|78463X699|IPF|15969|SPDR|21.49
20090929|78463X707|GML|7125|SPDR SER TR SPDR S&P MID LATIN|69.14
20090929|78463X731|IPD|17|SPDR|24.29
20090929|78463X749|RWO|21897|SPDR DOW JONES GLOBAL REAL EST|31.75
20090929|78463X756|EWX|63574|SPDR S&P EMERGING MARKETS SMAL|43.93
20090929|78463X764|MDD|79|SPDR S&P INTERNATIONAL MID CAP|27.12
20090929|78463X772|DWX|2341|SPDR INDEX SHS FDS S&P INTL DI|52.52
20090929|78463X806|GAF|137|SPDR SER TR FDS SPDR S&P EMERG|60.04
20090929|78463X822|JSC|6554|SPDR SER TR SPDR RUSSELL/NOMUR|41.51
20090929|78463X848|CWI|29411|SPDR SER TR SPDR MSCI ACWI EX |30.50
20090929|78463X855|GII|125|SPDR SER TR SPDR FTSE/MACQUARI|42.59
20090929|78463X863|RWX|1001|SPDR DOW JONES INTERNATIONAL R|35.67
20090929|78463X871|GWX|133|SPDR INDEX SHS FD SPDR S&P INT|25.56
20090929|78463X889|GWL|22|SPDR SER TR FDS SPDR S&P WORLD|23.74
20090929|784635104|SPW|222|SPX CORPORATION|61.48
20090929|78464A201|DSG|192|SPDR DOW JONES SMALL CAP GROWT|81.22
20090929|78464A292|PSK|82|SPDR SER TR WELLS FARGO PFD ST|40.84
20090929|78464A300|DSV|110|SPDR DOW JONES SMALL CAP VALUE|54.07
20090929|78464A334|BWZ|34164|SPDR BARCLAYS SHORT TERM INTER|37.26
20090929|78464A359|CWB|3165|SPDR BARCLAYS CONVERTIBLE BOND|36.20
20090929|78464A367|LWC|672|SPDR BARCLAYS CAPITAL LONG TER|37.59
20090929|78464A375|ITR|1548|SPDR BARCLAYS CAP INTERMEDIATE|32.27
20090929|78464A383|MBG|351|SPDR BARCLAYS MORTGAGE BACKED |26.62
20090929|78464A417|JNK|35397|SPDR BARCLAYS CAP HIGH YIELD B|38.56
20090929|78464A425|SHM|559|SPDR BARCLAYS SHORT TERM MUN B|24.04
20090929|78464A433|INY|2310|SPDR BARCLAYS CAP NY MUN BD ET|23.00
20090929|78464A458|TFI|822|SPDR BARCLAYS CAP MUN BD ETF|23.23
20090929|78464A490|WIP|10358|SPDR SER TR DB INTL GOVT INFLA|56.02
20090929|78464A508|ELV|518|SPDR DOW JONES LARGE CAP VALUE|55.73
20090929|78464A516|BWX|145|SPDR BARCLAYS CAP INTL TREAS B|58.39
20090929|78464A607|RWR|6|SPDR DOW JONES REIT ETF|46.67
20090929|78464A649|LAG|58133|SPDRS BARCLAYS CAP AGGREGATE B|56.05
20090929|78464A664|TLO|209|SPDR BARCLAYS CAP LONG TERM TR|56.95
20090929|78464A672|ITE|360|SPDR BARCLAYS CAP INTER TERM T|57.76
20090929|78464A698|KRE|510349|SPDR KBW REGIONAL BANKING ETF |21.50
20090929|78464A714|XRT|372022|SPDR SERIES TR SPDR S&P RETAIL|34.04
20090929|78464A722|XPH|184|SPDR SER TR SPDR S&P PHARMACEU|35.30
20090929|78464A730|XOP|56657|SPDR SER TR OIL & GAS EXPLORAT|38.48
20090929|78464A748|XES|499|SPDR SER TR SPDR S&P OIL & GAS|27.57
20090929|78464A755|XME|52426|SPDR SER TR SPDR S&P METALS & |45.97
20090929|78464A763|SDY|67499|SPDR SERIES TR SPDR S&P DIVIDE|44.24
20090929|78464A771|KCE|17|SPDR KBW CAPITAL MARKETS ETF|38.85
20090929|78464A789|KIE|35476|SPDR KBW INSURANCE ETF|36.63
20090929|78464A797|KBE|699523|SPDR KBW BANK ETF|23.50
20090929|78464A805|TMW|116|SPDR DOW JONES TOTAL MARKET ET|78.20
20090929|78464A813|DSC|409|SPDR DOW JONES SMALL CAP|50.75
20090929|78464A821|EMG|260|SPDR DOW JONES MID CAP GROWTH |55.14
20090929|78464A839|EMV|136|SPDR DOW JONES MID CAP VALUE E|43.51
20090929|78464A847|EMM|2076|SPDR DOW JONES MID CAP ETF|45.20
20090929|78464A862|XSD|622|SPDR TR SER SPDR S&P SEMICONDU|41.63
20090929|78464A870|XBI|1441|SPDR SER TR SPDR S&P BIOTECH E|54.47
20090929|78464A888|XHB|2248|SPDR SERIES TR SPDR S&P HOMEBU|15.06
20090929|78464R105|SRX|311|SRA INTERNATIONAL INC CL-A|22.08
20090929|784774101|STEC|44767|STEC INC COM STK|30.18
20090929|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090929|78478P202|GJE|12|SYNTHETIC FIXED-INCM SEC INC 5|23.55
20090929|78478Q101|GJN|83|SYN FIXED-INCM SEC INC. FLTG R|17.55
20090929|784786204|GJW|433|Strats Tr For Ambac Finl Group|2.68
20090929|784787202|GJAZ|370|STRATS TR FOR BELLSOUTH 2003-1|20.51
20090929|784788200|GJD|600|SYNTHETIC FIXED-INCM SEC INC 6|15.61
20090929|78484Q202|SIVC|57442|S3 Investment Company, Inc. Ne|.
20090929|78484R101|STWG|60956|S2C GLOBAL SYSTEMS, INC. (NV) |0.12
20090929|78486Q101|SIVB|9366|SVB FINANCIAL GROUP|43.02
20090929|784932600|SABA|1569|SABA SOFTWARE INC|4.40
20090929|78503N107|SWS|843|SWS GROUP INC|14.71
20090929|78505P100|SXCI|624|SXC HEALTH SOLUTIONS CORP COM |46.56
20090929|785059205|SYBTP|4100|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090929|785060104|SYBT|1|S.Y. BANCORP,INC|23.58
20090929|78572M105|SBMRY|45|SABMILLER PLC SPONSORED ADR|24.20
20090929|786416206|SFAZ|1|SAFE TECH INTL INC NEW COM STK|0.02
20090929|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|10.99
20090929|78645Y102|SFES|1920|Safestitch Medical, Inc. Commo|0.87
20090929|78647P208|AZP|1457|SAFETY FIRST PRINC-PROT TR CER|9.30
20090929|78648B109|ABI|803|SAFETY FIRST TR SER 09-2 GTD P|10.87
20090929|786514208|SWY|1421|SAFEWAY INC|19.76
20090929|786598300|SGA|150|SAGA COMMUNICATIONS, INC|13.01
20090929|78663T100|SGGDF|2|SAGE GOLD INC (CANADA)|0.06
20090929|78709Y105|SAIA|94|SAIA INC COM STK|16.36
20090929|790148100|JOE|959|ST.JOE COMPANY(THE)|30.07
20090929|790849103|STJ|185|ST. JUDE MEDICAL INC.|39.65
20090929|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090929|79377W108|SKS|6570|SAKS INCORPORATED|7.04
20090929|793838202|STDF|5339|Steadfast Holdings Group, Inc.|0.01
20090929|79466L302|CRM|5967|SALESFORCE.COM INC|57.47
20090929|796043107|SSN|19804|Samson Oil & Gas Limited Spons|0.44
20090929|797440302|SDOPRB|207|SAN DIEGO G&E 4.50% PFD|15.60
20090929|798241105|SJT|6723|SAN JUAN BASIN ROYALTY TR|18.06
20090929|799560107|SNWT|10600|SAN WEST, INC. COMMON STOCK (C|0.90
20090929|800013104|SAFM|64|SANDERSON FARMS INC|39.28
20090929|80004C101|SNDK|5750|SANDISK CORP|22.34
20090929|800111106|SDON|1200|SANDSTON CORPORATION|0.05
20090929|800677106|SGMO|2998|SANGAMO BIOSCIENCES INC|8.44
20090929|800907206|SANM|1242|SANMINA-SCI CORP COM STK (DE) |8.03
20090929|80105N105|SNY|1811|SANOFI-AVENTIS ADR|37.20
20090929|80201E108|SFEG|14030|Santa Fe Gold Corporation Comm|1.09
20090929|802809103|SBP|193|SANTANDER BANCORP(HLDG CO)|10.08
20090929|80281R706|STDPRA|3920|SANTANDER FIN PREF S.A. UNIPER|23.96
20090929|80281R805|STDPRC|73|SANTANDER FIN PFD S A UNIPERSO|23.70
20090929|80281R888|STDPRB|7029|SANTANDER FIN PREF SA UNIPERSO|16.06
20090929|802817304|SNTS|24|SANTARUS INC|3.24
20090929|803054204|SAP|19824|SAP AG ADS (EA REPSTG 1 COM SH|48.78
20090929|803062108|SAPE|550|SAPIENT CORP|7.99
20090929|803069202|SPP|900|SAPPI LTD ADS(RP 1 0RD SH)|3.86
20090929|803521103|SROEQ|5|SARATOGA RESOURCES INC|1.95
20090929|803720101|SRSR|16471|Sarissa Resources Inc. Common |0.08
20090929|803866300|SSL|168|SASOL LTD SPONSORED ADR|38.97
20090929|803893106|SATC|8883|SATCON TECHNOLOGY CORP|1.78
20090929|80402M107|SATM|2520|SatMAX Corporation Common Stoc|1.05
20090929|804085207|DKL|1175|SATURNS FORD MOTOR CO 2003-5 8|17.50
20090929|80409R109|MJH|113|MSDW STRUCTURED ASSET CP SATUR|21.22
20090929|80409T204|MJF|168|MSDW STRUCTRED SATURNS 9.25% U|26.51
20090929|80410A202|MJT|500|MSDW STRUCTURED ASSET CP SATUR|24.95
20090929|80410C208|MJV|249|MSDW STRUTED SATURNS 2002--4 C|25.00
20090929|80410F201|HJE|145|SATURNS VERIZON GLB MS STRUCT |24.07
20090929|80410V206|DKF|187|MS STRUCTURED ASSET CORP SATUR|25.95
20090929|80410Y200|DKC|67|MSDW STRED ASSET SER 2002 6% C|22.12
20090929|804103208|DKK|112|SATURNS MS STRUCTURE ASSET CRP|23.26
20090929|804105203|MKS|101|MSDW STRED ASSET SATURNS SR 20|12.28
20090929|804108207|DKY|37|SATURNS CS FIRST BOSTON MS STR|22.86
20090929|80411B209|DKI|208|SATURNS MS STRUCTURED ASSET CR|20.10
20090929|80411D106|DKP|100|SATURNS GOLDMAN SACHS GRP INC |21.76
20090929|80411Y209|HJJ|1888|MS STRKD AST CORP SATURN SACHS|21.06
20090929|804113207|HJA|300|HERTZ CORP (THE) DEB BDK SER 2|20.12
20090929|804395101|BFS|40|SAUL CENTERS INC|33.62
20090929|805147105|ZERO|18606|SAVE THE WORLD AIR INC|0.41
20090929|805423308|SVVS|116|SAVVIS INC NEW|17.14
20090929|80589M102|SCG|36|SCANA CORPORATION (NEW)|35.32
20090929|806407102|HSIC|4870|SCHEIN (HENRY) INC|55.37
20090929|806605101|SGP|5000|SCHERING PLOUGH CORP|28.08
20090929|806605705|SGPPRB|97|SCHERING-PLOUGH CORP % MAND CO|242.25
20090929|80687P106|SBGSY|417|Schneider Electric Sa Unsponso|10.41
20090929|806882106|SCHN|6160|SCHNITZER STEEL INDS INC CL-A |53.69
20090929|807066105|SCHL|650|SCHOLASTIC CORP|24.55
20090929|808194104|SHLM|400|SCHULMAN (A) INC|20.43
20090929|808513105|SCHW|297|SCHWAB CHARLES CORP|19.09
20090929|808541106|SWM|102|SCHWEITZER-MAUDUIT INT'L INC|54.00
20090929|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090929|80874P109|SGMS|4225|SCIENTIFIC GAMES CORPORATION|16.23
20090929|80917W202|SCRH|2704|SCORES HOLDING COMPANY INC (UT|0.03
20090929|810186106|SMG|705|SCOTTS MIRACLE-GRO COMPANY|42.76
20090929|81063M105|SCXN|10000|SCOUT EXPLORATION, INC.|0.06
20090929|811065101|SNI|237|SCRIPPS NETWORKS INTERACTIVE I|36.71
20090929|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090929|811656107|SBX|20|SEABRIGHT INSURANCE HOLDINGS, |11.53
20090929|811699107|SEAC|132|SEACHANGE INTL INC|7.77
20090929|811707306|SBCF|2025| SEACOAST BKG CORP FLA|2.63
20090929|811904101|CKH|1563|SEACOR HOLDINGS INC|81.45
20090929|811916105|SA|1113|SEABRIDGE GOLD INC|26.87
20090929|81201E106|SVNR|1272|SEAHAVN CORP|.
20090929|81201R107|HAWK|90|SEAHAWK DRILLING INC COM STK (|30.93
20090929|81211K100|SEE|284|SEALED AIR CORP(NEW)|19.81
20090929|812139301|ZZ|1376|SEALY CORPORATION COM|3.26
20090929|812224202|SRCH|51|SEARCHLIGHT MINERALS CORP NEW |1.75
20090929|812350106|SHLD|217654|SEARS HOLDINGS|66.29
20090929|812578102|SGEN|899|SEATTLE GENETICS INC|14.06
20090929|81282T105|SWRI|350|SEAWRIGHT HOLDINGS INC|0.03
20090929|813113206|SOMLY|50|SECOM LTD ADR|97.91
20090929|81369Y100|XLB|46392|SELECT SECTOR SPDR FD-MATERIAL|31.12
20090929|81369Y209|XLV|206910|SELECT SECTOR SPDR FUND-HEALTH|28.84
20090929|81369Y308|XLP|610756|CONSUMER STAPLES SECTOR SPDR|25.29
20090929|81369Y506|XLE|55821|ENERGY SECTOR SPDR|54.42
20090929|81369Y605|XLF|6957|FINANCIAL SECTOR SPDR|15.08
20090929|81369Y704|XLI|25264|INDUSTRIAL SECTOR SPDR|26.67
20090929|81369Y803|XLK|1230|TECHNOLOGY SECTOR SPDR|20.92
20090929|81371U104|SCTC|2608|SECURE TECHNOLOGIES GROUP, INC|.
20090929|813714102|SDGL|3306|SECURED DIGITAL APPLICATIONS I|0.02
20090929|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090929|81603X108|SEKEY|324|SEIKO EPSON CORP UNSPONSORED A|6.94
20090929|816051106|SEIL|28169|SEILON INC|.
20090929|816082309|SELB|1300|SEL-LEB MARIETING INC|.
20090929|81616X103|SCSS|1000|SELECT COMFORT CORP|4.88
20090929|816300107|SIGI|333|SELECTIVE INSURANCE GROUP INC |16.37
20090929|816300305|SGZ|2513|SELECTIVE INSURANCE GROUP, INC|20.54
20090929|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|23.19
20090929|81663N206|SMI|73|SEMICONDUCTOR MANUFACTURING IN|2.52
20090929|816636203|SMH|711494|SEMICONDUCTOR HOLDERS TR DEP R|25.93
20090929|816850101|SMTC|2040|SEMTECH CORP|17.39
20090929|816851109|SRE|700|SEMPRA ENERGY|50.24
20090929|816922108|SEMFF|100000|SEMAFO INC|2.48
20090929|81721M109|SNH|449|SENIOR HOUSING PROPS TST SBI|19.55
20090929|81725T100|SXT|1733|SENSIENT TECHNOLOGIES CORP|28.09
20090929|81727K107|SSYO|90000|SENSOR SYSTEM SOLUTIONS, INC. |.
20090929|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20090929|81730Y102|SPLM|2174|SENTRY PETROLEUM LTD COM STK (|1.21
20090929|817315104|SEPR|4012|SEPRACOR INC|22.95
20090929|817337405|SQNM|160640|SEQUENOM INC NEW|5.69
20090929|817565104|SCI|300|SERVICE CORP INTL|6.98
20090929|81783H105|SVNDY|425|Seven & I Holdings Co Ltd Unsp|48.17
20090929|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.13
20090929|81814P100|SVTRY|261|Severn Trent Plc Unsponsored A|15.37
20090929|818542102|SYEV|4000|SEYCHELLE ENVIRNMT TECH.INC|0.20
20090929|818800104|SGSOY|1484|SGS SA ADR (SWITZERLAND)|13.40
20090929|81941Q203|SNDA|15354|SHANDA INTERACTIVE ENTERTAINME|48.22
20090929|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090929|81942Q103|SHALY|1341|SHANGRI LA ASIA LTD (BM)|37.16
20090929|81943J108|SIELY|47|Shanghai Electric Group Co Ltd|9.45
20090929|819606104|SHEYF|127000|SHARON ENERGY LTD|0.06
20090929|820013100|SHRPQ|1311|SHARPER IMAGE CORP|0.04
20090929|82028K200|SJR|1377|SHAW COMMS INC CL B NON-VT PRT|17.64
20090929|820280105|SHAW|99|SHAW GROUP INC. (THE)|31.51
20090929|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090929|82312B106|SHEN|114|SHENANDOAH TELECOMM CO.|18.21
20090929|823213103|SDTH|3524|ShengdaTech, Inc. Common Stock|6.61
20090929|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.05
20090929|824348106|SHW|2200|SHERWIN-WILLIAMS CO|60.68
20090929|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090929|824568109|BEST|2327|SHINER INTERNATIONAL, INC. COM|1.17
20090929|824596100|SHG|470|SHINHAN FINL GRP CO LTD ADS(RE|77.65
20090929|824631105|SKLKY|7|SHINSEI BANK LTD TOKYO SPONS A|3.15
20090929|82481R106|SHPGY|1092|SHIRE PLC AMERICAN DEPOSITARY |51.94
20090929|824841407|SSDOY|12582|SHISEIDO CO LTD SPON ADR|17.89
20090929|824882203|SHZUY|396|SHIZUOKA BANK LTD ADR|101.71
20090929|824889109|SCVL|200|SHOE CARNIVAL INC (IN)|16.03
20090929|82510E100|SRHGY|3611|Shoprite Holdings Ltd Ord Unsp|17.02
20090929|825211105|SHOR|51|SHORTEL, INC|7.74
20090929|82568P304|SFLY|119|SHUTTERFLY, INC|17.24
20090929|826197501|SI|442|SIEMENS AKTIENGESELLSCHAFT ADS|96.14
20090929|82620P102|BSRR|2|SIERRA BANCORP|12.72
20090929|82631N104|SRAGF|19478|Sierra Geothermal Power Corp. |0.29
20090929|826516106|SWIR|500|SIERRA WIRELESS INC|9.80
20090929|826552101|SIAL|1131|SIGMA - ALDRICH CORP|53.35
20090929|826917106|SIGA|7648|SIGA TECHNOLOGIES INC|8.11
20090929|826919102|SLAB|2604|SILICON LABORATORIES INC|46.49
20090929|827048109|SLGN|249|SILGAN HOLDINGS INC|52.39
20090929|82705T102|SIMG|581|SILICON IMAGE INC|2.90
20090929|82706C108|SIMO|415|SILICON MOTION TECHNOLOGY CORP|4.07
20090929|827084864|SPIL|1326|SILICONWARE PRECISON IND ADS|7.06
20090929|827476102|SIBM|105|SILVER BUTTE MNG CO (IDAHO)|0.10
20090929|827692104|SDRG|8250|SILVER DRAGON RESOURCES INC.|0.25
20090929|82771R105|SFMI|19923|Silver Falcon Mining, Inc. Cla|0.02
20090929|827906207|SLGLF|3762120|SILVERADO GOLD MINES LTD|0.02
20090929|82808P106|SQIFF|28000|SILVER QUEST RESOURCES COM|0.23
20090929|828229104|SSEBF|26194|SILVER SPRUCE RES INC|0.06
20090929|82823L106|SSRI|12027|SILVER STANDARD RES INC (F)|19.89
20090929|828336107|SLW|31756|SILVER WHEATON CORP|11.78
20090929|82835P103|SVM|4451|SILVERCORP METALS INC COM (CAN|4.38
20090929|82859P104|SCR|852|SIMCERE PHARMACEUTICAL GROUP, |7.85
20090929|828599100|SIMC|473|SIMCLAR INC|0.25
20090929|828806109|SPG|37|SIMON PROPERTIES GROUP INC|71.65
20090929|829073105|SSD|1820|SIMPSON MANUFACTURING CO INC|25.62
20090929|82929L109|SGF|137|SINGAPORE FUND INC|12.35
20090929|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|18.96
20090929|829322304|SMDM|1695|SINGING MACHINE (THE)|0.03
20090929|82935L101|SIHI|1800|SINOHUB, INC (DE)|3.91
20090929|82935T104|SGAS|246937|Sino Gas International Holding|0.46
20090929|82935V109|SINO|268|SINO-GLOBAL SHIPPING AMERICA.L|3.84
20090929|82935Y103|SNBP|2243|SINOBIOPHARMA, INC (US)|0.24
20090929|82936G101|SCLX|30950|Sino Clean Energy Inc. Common |0.40
20090929|829400100|SINX|12200|SIONIX CORP|0.17
20090929|82966C103|SIRO|20|SIRONA DENTAL SYSTEMS INC COM |29.71
20090929|82967N108|SIRI|26900|SIRIUS XM RADIO INC COM STK (D|0.60
20090929|83001P505|SIXOQ|60|SIX FLAGS (PIERS) PRF STK|0.64
20090929|830695102|SKNY|53348|Skinny Nutritional Corp. Commo|0.10
20090929|830703104|SKVI|737|SKINVISIBLE INC|0.14
20090929|830798401|SKNS|879|SKOLNIKS INC|.
20090929|830830105|SKY|77|SKYLINE CORP|23.61
20090929|83084A102|SKYH|100|SKY HARVEST WINDPOWER CORP COM|0.40
20090929|83087K107|SKYT|2192|SKYTERRA COMM INC|4.85
20090929|83088M102|SWKS|1760|SKYWORKS SOLUTIONS INC|13.23
20090929|830884201|SKBI|115|SKYSTAR BIO-PHARMACEUTICAL COM|15.85
20090929|83169A100|STKTQ|907631|SMARTALK TELESERVICES INC|.
20090929|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090929|83171T105|SMME|6850|SMARTMETRIC INC COM STK|0.10
20090929|83171V100|SOLN|250|SMART ONLINE, INC.|1.55
20090929|83172F104|HEAT|790|SmartHeat Inc. Common Stock|12.49
20090929|83175M205|SNN|209|SMITH & NEPHEW PLC ADS(NEW)(RP|44.75
20090929|831756101|SWHC|11937|SMITH & WESSON HLDG CORP|5.18
20090929|832110100|SII|193|SMITH INTERNATIONAL INC|29.22
20090929|832248108|SFD|29605|SMITHFIELD FOODS,INC|13.46
20090929|832449102|SMTB|280|SMITHTOWN BANCORP INC|12.53
20090929|832696405|SJM|526|J.M. SMUCKER CO (NEW)|54.28
20090929|832727101|SSCCQ|76794|SMURFIT-STONE CONTAINER CORP|0.45
20090929|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.55
20090929|833635105|SQM|1344|SOCIEDAD QUIMICA Y M CHILE ADS|39.37
20090929|83404B103|SWH|96|SOFTWARE DEP (HOLDRS) TR 2040 |38.58
20090929|83408P108|SHMN|1203|SOHM, Inc. Common Stock|0.24
20090929|83408W103|SOHU|103|SOHU.COM INC|67.21
20090929|83412R108|SLNX|1160|Solanex Management Inc. Common|0.45
20090929|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090929|83414A509|SLTZ|2300|SOLAR THIN FILMS INC COM PAR $|0.66
20090929|83415A201|SLRE|2002|SOLAR ENERGY LTD - NEW|0.05
20090929|83415P208|SLRW|157|SOLARBROOK WATER AND POWER COR|0.18
20090929|83415U108|SOLF|2412|SOLARFUN POWER HOLDINGS CO LTD|5.83
20090929|83416B109|SWI|100|SOLARWINDS INC COM STK (DE)|22.89
20090929|83416H106|SLGS|3000|Solargy Systems Inc Common Sto|.
20090929|83416J102|SLGE|223|SOLARGEN ENERGY INC COM STK (D|10.01
20090929|8342EP107|XPL|800|SOLITARIO EXPLORATION & ROYALT|1.75
20090929|83437G103|SLTA|14192|Soltera Mining Corp. Common St|0.12
20090929|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090929|834371304|SNDY|112964|Solos Endoscopy Inc Common Sto|0.01
20090929|834376501|SOA|1935|SOLUTIA INC COMMON NEW|11.99
20090929|83438K103|SLTM|5435|SOLTA MED INC|2.23
20090929|834437105|SVYSY|19|SOLVAY S A SPONS ADR|109.21
20090929|834453102|SOMX|27821|SOMAXON PHARMACEUTICALS INC|2.48
20090929|83490A100|SOPW|123484|SOLAR POWER, INC. COM STK|1.19
20090929|83545G102|SAH|5370|SONIC AUTOMOTIVE INC CL A|10.32
20090929|835451105|SONC|5760|SONIC CORP|10.89
20090929|83546Q109|SBLUQ|200|SONICBLUE INCORPORATED|.
20090929|835460106|SNIC|385|SONIC SOLUTIONS|5.92
20090929|835699307|SNE|6418|SONY CORP ADR|30.00
20090929|835898107|BID|139|SOTHEBY'S COM|16.43
20090929|836091108|SDBT|1082|SOUNDBITE COMMUNICATIONS, INC.|2.95
20090929|836144105|SOR|480|SOURCE CAPITAL INC|41.64
20090929|83616W101|LNUX|745|SOURCEFORGE INC COM STK (DE)|1.31
20090929|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20090929|837841105|TSFG|7216|THE SOUTH FINANCIAL GROUP INC |1.40
20090929|840265102|SSHO|11000|South Shore Resources Inc. Com|0.06
20090929|841338106|STBP|7719|SOUTHEAST BANKING CORP|0.08
20090929|842587107|SO|179|SOUTHERN CO|31.97
20090929|842632101|SCMF|100|SOUTHERN COMMUNITY FINANCIAL C|2.92
20090929|84265V105|PCU|57025|SOUTHERN COPPER CORPORATION CO|30.71
20090929|842873101|SFST|1570|SOUTHERN FIRST BANCSHARES (SC)|7.90
20090929|843814104|SSVFF|29|SOUTHERN SILVER EXPLORATION CO|0.11
20090929|844030106|SUG|577|SOUTHERN UNION CO|20.68
20090929|844030601|SUGPRC|2007|SOUTHERN UN CO NEW DEPOSIT SH |24.45
20090929|844649103|SOPK|1011|SouthPeak Interactive Corporat|0.40
20090929|84470P109|SBSI|60|SOUTHSIDE BANCSHARES INC|23.31
20090929|844741108|LUV|6274|SOUTHWEST AIRLINES CO|9.78
20090929|844767103|OKSB|800|SOUTHWEST BANCORP INC (OKLA)|14.70
20090929|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.00
20090929|844891200|SWXPRB|26|SOUTHWEST GAS CAP II GTD TR PF|24.75
20090929|844909101|SWTX|258|SOUTHWALL TECHNOLOGIES INC|1.25
20090929|845905405|SOVPRC|171|SOVEREIGN BANCORP INC DEP SHS |23.90
20090929|84604V204|SOVPRB|325|SOVEREIGN CAP TR V CAP SECS|24.37
20090929|84610H108|SSS|188|SOVRAN SELF STORAGE INC|32.08
20090929|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090929|846330108|SNF|4586|SPAIN FUND INC|7.20
20090929|846396109|SPAN|50|SPAN AMER MEDICAL SYS INC|12.63
20090929|84650T103|SPBU|2328|Spare Backup, Inc. Common Stoc|0.17
20090929|846819100|SPAR|1761|SPARTAN MTRS INC|5.35
20090929|847220209|SEH|850|SPARTECH CORP|11.74
20090929|84751T309|SUAI|8142|SPECIALITY UNDERWRITERS' ALLIA|6.67
20090929|84756N109|SEP|452|SPECTRA ENERGY PARTNERS, LP CO|24.38
20090929|847560109|SE|5|SPECTRA ENERGY CORP COM|19.19
20090929|84760C107|SPNC|200|SPECTRANETICS CORP|6.42
20090929|84760E301|SCIE|2611|SPECTRASCIENCE INC NEW|0.55
20090929|847615101|SPEC|500|SPECTRUM CONTROL INC|8.61
20090929|84762L105|SPCBQ|12427556|SPECTRUM BRANDS, INC.|0.01
20090929|84762L204|SPEB|3|SPECTRUM BRANDS INC COM STK (W|23.25
20090929|84763A108|SPPI|11429|SPECTRUM PARMACEUTICALS INC|6.82
20090929|84763M102|SPGZ|295|Spectrum Group International I|2.30
20090929|847723202|SPDE|100|SPEEDUS CORP COM STK|4.62
20090929|847788106|TRK|570|SPEEDWAY MOTORSPORTS, INC.|14.44
20090929|84844T100|SPKL|3706|Spicy Pickle Franchising, Inc.|0.21
20090929|848574109|SPR|21|SPIRIT AEROSYSTEMS HLDGS INC C|18.00
20090929|84863A107|SLNH|3546|SPLINTERNET HOLDINGS INC COM S|0.08
20090929|848925103|SPOR|2500|SPORT HALEY INC|0.40
20090929|849109103|SPNGE|4908734|Spongetech Delivery Systems, I|0.06
20090929|849163209|SPCHA|421|SPORT CHALET INC CL A|1.81
20090929|84920F107|HMR|800|SPORTS PPTYS ACQUISITION CORP |9.86
20090929|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090929|852061100|S|38257|SPRINT NEXTEL CORPORATION|3.92
20090929|85207D103|SCPZF|1000|SPROTT RESOURCE CORP ORD SHS (|3.24
20090929|85254C305|SSI|194|STAGE STORES INC|13.85
20090929|853118107|SBGOY|107713|STANDARD BANK GROUP, LTD. UNSP|26.79
20090929|853471100|SNDH|1957|STANDARD HOLDINGS GROUP, LTD|0.03
20090929|853666105|SMP|200|STANDARD MTR PRODS INC|15.15
20090929|85375C101|SPF|3760|STANDARD PACIFIC CORP|3.80
20090929|853790103|STAN|206|STANDARD PKG CORP|17.96
20090929|854231107|SXI|12|STANDEX INTERNATIONAL CORP|19.96
20090929|854532108|SXE|143|STANLEY INC COM|26.50
20090929|85472N109|STN|21|STANTEC INC. COM|25.46
20090929|855030102|SPLS|2194|STAPLES INC|23.24
20090929|85511P107|STDL|300|STAR DOLPHIN INC|.
20090929|85512C105|SGU|114|STAR GAS PARTNERS L.P.|3.65
20090929|85517P101|STSI|56935|STAR SCIENTIFIC INC|0.93
20090929|855244109|SBUX|72484|STARBUCKS CORPORATION|20.62
20090929|85528N103|SRFDF|1500|STARFIELD RESOURCES INC|0.16
20090929|85528P108|STAR|3265|STARENT NETWORKS CORP COM STK |24.88
20090929|855563102|SPHRY|534|STARPHARMA HLDGS LTD SPONS ADR|5.04
20090929|855707105|STFC|100|STATE AUTO FINANCIAL CORP|18.41
20090929|855716106|STBC|51|STATE BANCORP INC|8.85
20090929|85590A401|HOT|588|STARWOOD HOTELS & RESORTS WORL|31.77
20090929|857477103|STT|84|STATE STREET CORP|52.83
20090929|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090929|857873103|SNS|330|THE STEAK N SHAKE CO.|11.35
20090929|858119100|STLD|356|STEEL DYNAMICS INC|15.88
20090929|85815A103|SVUL|2500|Steel Vault Corporation Common|1.06
20090929|858155203|SCS|6551|STEELCASE INC CL A|6.40
20090929|858375108|SMRT|100|STEIN MART INC|13.11
20090929|85856Y101|SLXCF|410|STELLAR PHARMACEUTICALS INC|0.57
20090929|85857A102|SCII|75|STEM CELL THERAPY INTL INC|0.29
20090929|85857B100|SCLL|265209|Stem Cell Innovations, Inc. Co|.
20090929|85857G109|SCLZ|56000|STEM CELL ASSURN INC COM STK (|.
20090929|85857R105|STEM|14000|STEMCELLS INC|1.64
20090929|85857T101|STEN|4210|STEN CORPORATION|0.15
20090929|858586100|SCL|100|STEPAN COMPANY|62.46
20090929|858603103|TSC|300|STEPHAN CO|2.43
20090929|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.33
20090929|85915Q206|SBIBN|37|STERLING BANCSHARES CAP TR III|22.06
20090929|859158107|STL|296|STERLING BANCORP|7.44
20090929|85916J102|STXS|127|STEREOTAXIS, INC|4.50
20090929|859319105|STSA|13072|STERLING FINL CORP (WA)|2.05
20090929|859410102|SRLMQ|5500|STERLING MNG CO|0.11
20090929|859737207|SLT|17922|STERLITE INDUSTRIES (INDIA) LT|15.54
20090929|860370105|STEI|554|STEWART ENTERPRISES INC CL-A|5.38
20090929|860630102|SF|535|STIFEL FINANCIAL CORP|55.31
20090929|86074Q102|SWC|394665|STILLWATER MINING CO|6.73
20090929|861012102|STM|88308|STMICROELECTRONICS N.V.|9.53
20090929|861281103|STKH|14165|STOCKHOUSE INC. COMMON STOCK (|0.07
20090929|861642106|SGY|1141|STONE ENERGY CORP|16.12
20090929|861752103|STTA|600|STONE TAN CHINA ACQUISITION CO|7.94
20090929|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20090929|861811107|SGBK|147|STONEGATE BANK (FL) COM|9.75
20090929|86183X105|SPGDF|549|STONEPOINT GLOBAL BRANDS, INC.|0.22
20090929|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.80
20090929|862168101|SCUEF|43000|STORM CAT ENERGY CORPORATION|.
20090929|86222Q103|SWYDF|1400|STORNOWAY DIAMOND CORPORATION |0.21
20090929|86268X103|SGCA|5255|STRATEGIC AMERICAN OIL CORP CO|0.19
20090929|862685104|SSYS|3384|STRATASYS INC|17.21
20090929|86270C105|SOIGF|16854|STRATA OIL & GAS, INC.|0.50
20090929|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|0.32
20090929|862719101|SGL|112|STRATEGIC GLOBAL INCOME FUND|10.47
20090929|86272T106|BEE|250|STRATEGIC HOTELS & RESORTS, IN|2.51
20090929|86272T304|BEEPRA|451|STRATEGIC HOTELS & RESORTS, IN|9.65
20090929|86277X102|SCCFF|105319|Strategic Resources Inc Common|0.04
20090929|863101101|SRNW|12006|Stratos Renewables Corporation|0.06
20090929|86311Q204|GJH|76|STRUCTURED REPKG ASSET-BKD TR |7.80
20090929|86311R202|GJJ|1275|STRUCTURED REPKG ASSET BKD TR |23.92
20090929|86311T208|GJK|50|SYNTHETIC FXD-INCM SEC INC STR|23.38
20090929|863110201|GJB|100|STRATS TR BOEING SEC 2004-1 ST|23.85
20090929|863165106|SMDI|131|STRATUS MEDIA GROUP, INC. COMM|2.28
20090929|863236105|STRA|61|STRAYER EDUCATION INC|211.98
20090929|863902102|STU|204|STUDENT LOAN CORP (THE)|47.05
20090929|864087101|STBI|980|STURGIS BANCORP INC|7.60
20090929|864159108|RGR|3943|STURM RUGER & CO INC|12.77
20090929|864482104|SPH|21|SUBURBAN PROPANE PARTNERS L.P.|41.75
20090929|864596101|SFSF|100|SUCCESSFACTORS INC COM STK (DE|14.02
20090929|864691100|SZEVY|594|SUEZ ENVIRONNEMENT CO SA ADR R|11.50
20090929|864909106|SCMP|290|SUCAMPO PHARMACEUTICALS INC CL|6.00
20090929|865613103|SSUMY|195|SUMITOMO CORP SPONS ADR|10.09
20090929|86562M100|SMFJY|60519|SUMITOMO MITSUI FINL GROUP INC|3.34
20090929|865621304|SMMLY|935|SUMITOMO METAL INDS LTD SP ADR|24.48
20090929|865625206|STBUY|8|SUMITOMO TR&BKG LTD SPONS ADR |5.22
20090929|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.75
20090929|86664Q108|SCEY|3040|Sun Cal Energy, Inc. Common St|0.03
20090929|86672D107|SETHF|13000|SUN ENTERTAINMENT HLDG CORP(F)|0.11
20090929|86676H302|SUHJY|557|SUN HUNG KAI PPTY LTD SP ADR|14.23
20090929|866796105|SLF|839|SUN LIFE FINANCIAL INC|30.39
20090929|86686U103|SNRV|5144|SUN RIVER ENERGY INC COM STK|2.55
20090929|86687P202|SUNR|18191|Sun Sports and Entertainment N|.
20090929|866933401|SUNH|12|SUN HEALTHCARE GROUP INC-NEW|8.76
20090929|867017105|SNR|800|SUNAIR SERVICES CORPORATION|1.91
20090929|867038101|FGI|101|SUNAMERICA FOCUSED ALPHA LARGE|12.16
20090929|867224107|SU|14877|SUNCOR ENERGY INC (NEW)|34.47
20090929|867328502|SNSS|253|SUNESIS PHARMACEUTICALS, INC. |0.45
20090929|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090929|86737U102|SSY|1304|SUNLINK HEALTH SYSTEMS INC|2.19
20090929|8676EP108|STKL|200|SUNOPTA INC|4.12
20090929|86764L108|SXL|67|SUNOCO LOGISTICS PARTNERS L.P.|59.46
20090929|86764P109|SUN|100|SUNOCO,INC|28.12
20090929|867652109|SPWRA|1029|SUNPOWER CORPORATION CL A|30.27
20090929|867652307|SPWRB|102|SUNPOWER CORP CL B COM STK|25.29
20090929|86768K106|SRZ|4650|SUNRISE SENIOR LIVING, INC. CO|2.96
20090929|86769Q102|SGCNF|7259|SUNRIDGE GOLD CORP(F)|0.57
20090929|86770A104|SUNV|26186|SUNOVIA ENERGY TECHNOLOGIES, I|0.12
20090929|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090929|86771C109|SSLR|32179|SUNRISE SOLAR CORPORATION COMM|0.13
20090929|867744104|SIGO|1524|Sunset Island Group Inc Common|.
20090929|867892101|SHO|200|SUNSTONE HOTEL INVESTORS INC|7.25
20090929|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|18.45
20090929|867914103|STI|1394|SUNTRUST BANKS INC|22.58
20090929|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|19.00
20090929|86800C104|STP|1855|SUNTECH POWER HOLDINGS CO., LT|15.35
20090929|86800G105|SUWG|11|Sunway Global Inc.|3.50
20090929|86800U104|SMCI|324|SUPER MICRO COMPUTER INC COM S|8.84
20090929|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.02
20090929|868059106|SUPG|355|SUPERGEN INC|2.79
20090929|868157108|SPN|29|SUPERIOR ENERGY SVCS INC|22.01
20090929|868168105|SUP|2100|SUPERIOR INDUSTRIES INTL INC|14.10
20090929|868301102|SLAT|6108|Superlattice Power, Inc. Commo|0.62
20090929|868358102|SGC|2|SUPERIOR UNIFORM GROUP INC|7.50
20090929|86837X105|SWSI|228|SUPERIOR WELL SERVICES, INC.|8.74
20090929|868526302|SPPRO|550|SUPERTEL HOSPITALITY INC SER B|19.50
20090929|868536103|SVU|400|SUPERVALU INC|15.09
20090929|86866U105|SURC|49800|SURECARE INC|.
20090929|868733106|SURW|400|SUREWEST COMMUNICATIONS CO|12.50
20090929|868873100|SRDX|35|SURMODICS INC|24.02
20090929|869099101|SUSQ|2800|SUSQUEHANNA BANCSHARES INC|6.08
20090929|86910P201|SUSPRA|600|SUSQUEHANNA CAP I TR PFD SECS |23.50
20090929|869327106|SSTP|97305|Sustainable Power Corp. Common|.
20090929|869362103|SUTR|55495|Sutor Technology Group Limited|3.16
20090929|869380105|STRN|105|SUTRON CORP|6.11
20090929|869542100|SUTU|8|SUTURA, INC.|.
20090929|86959H201|SIVBO|351|SVB CAP II GTD TR PFD SECS%|19.00
20090929|870195104|SWDBY|1489|Swedbank AB Sponsored ADR (Swe|9.54
20090929|870297306|RJN|1344|SWEDISH EXPT CR CORP ELEMENTS |5.60
20090929|870297603|RJA|313|SWEDISH EXPT CR CORP ELEMENTS |6.98
20090929|870297801|RJI|282|SWEDISH EXPT CR CORP ELEMENTS |6.86
20090929|870738101|SFY|276|SWIFT ENERGY CO (HOLDING COMPA|24.42
20090929|870875101|SWZ|1058|SWISS HELVETIA FUND INC|12.01
20090929|870887205|SWCEY|26|SWISS REINSURANCE CO SP ADR|44.94
20090929|871130100|SY|125765|SYBASE INC|37.75
20090929|871237103|SYKE|43|SYKES ENTERPRISES INC|21.36
20090929|871503108|SYMC|76187|SYMANTEC CORP|15.97
20090929|871546206|SMA|200|SYMMETRY MEDICAL INC|10.74
20090929|87155N109|SYIEY|92|Symrise Ag Unsponsored ADR (Ge|18.44
20090929|871551107|SYMS|9232|SYMS CORP|8.06
20090929|87157B103|SNCR|185|SYNCHRONOSS TECHNOLOGIES INC C|12.63
20090929|87157D109|SYNA|27226|SYNAPTICS INCORPORATED|26.75
20090929|87160A100|SYT|2198|SYNGENTA AG ADS (1/5 ORD)|45.65
20090929|87160G107|SURG|1050|SYNERGETICS USA, INC.|1.45
20090929|871607107|SNPS|208|SYNOPSYS INC|22.79
20090929|87161C105|SNV|2800|SYNOVUS FINANCIAL CORP|3.90
20090929|87162E100|NZYM|2434|SYNTHETECH INC|0.98
20090929|87162H103|SYNT|1004|SYNTEL INC|49.13
20090929|87162T206|SNTA|344|SYNTA PHARMACEUTICALS INC COM |3.20
20090929|87164C102|SYUT|221|SYNUTRA INTERNATIONAL, INC.|14.36
20090929|871829107|SYY|947|SYSCO CORP|25.17
20090929|871851101|SYX|650|SYSTEMAX INC|12.48
20090929|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090929|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090929|872273206|TCBPRA|78|TCF Capital I Cap Secs Ser I %|27.15
20090929|872275102|TCB|7713|TCF FINANCIAL CORP|13.89
20090929|87233Q108|TCLP|450|TC PIPELINES LP UTS|37.83
20090929|87236Y108|AMTD|2053|TD AMERITRADE HOLDING CORPORAT|20.14
20090929|87238A405|TDV|247|TDX INDEPENDENCE 2040 EXCHANGE|18.63
20090929|87238A504|TDX|63|TDX INDEPENDENCE INC TARGET EX|25.25
20090929|872382106|TELOZ|739|TEL OFFSHORE TRUST UBI|4.70
20090929|872384102|TPP|1370|TEPPCO PARTNERS LP UNIT L P I |34.53
20090929|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |11.78
20090929|872406103|TFNK|460387|TFN FOOTBALL NETWORK INC.|.
20090929|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090929|87243J102|TSPG|4494|TGI SOLAR PWR GROUP INC COM ST|0.03
20090929|87244T109|TICC|2389|TICC CAPITAL CORP. COM STOCK|5.04
20090929|872443403|THQI|41378|THQ INC (DE)|7.29
20090929|872449103|TIBB|3722|TIB FINANCIAL CORP|1.54
20090929|872540109|TJX|4011|TJX COMPANIES INC|37.34
20090929|87260T108|TMI|2567|TM ENTERTAINMENT AND MEDIA INC|7.91
20090929|87260T116|TMIWS|700|TM ENTRTAINMENT AND MEDIA INC.|0.22
20090929|87260W101|TNTTY|41|TNT N.V. SPON ADR (EA REPTG 1 |26.83
20090929|87264S106|TRW|776|TRW AUTOMOTIVE HOLDINGS CORP|17.45
20090929|87280R108|TYW|2534|TS&W/CLAYMORE TAX-ADVANTAGED B|9.50
20090929|872960109|TNS|452|TNS INC|27.29
20090929|87306E107|TTES|202|T-3 ENERGY SERVICES INC|19.50
20090929|87311L104|TWTC|3800|TW TELECOM INC CL A COM|13.33
20090929|87311M102|TXCOQ|11105|TXCO RESOURCES INC COM STK (DE|0.48
20090929|87336P106|TBTC|200|TABLE TRAC INC|2.05
20090929|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090929|874028103|TAIT|881|TAITRON COMPONENTS INC CL A|1.03
20090929|874036106|TWN|400|TAIWAN FUND INC|13.58
20090929|874037104|TFC|1313|TAIWAN GREATER CHINA FUND|5.76
20090929|874039100|TSM|300568|TAIWAN SEMICON MFG LTD(5COMSH)|10.70
20090929|874054109|TTWO|52|TAKE-TWO INTERACTIVE SOFTWARE |11.52
20090929|874060106|TKPHY|1|Takeda Pharmaceutical Co Ltd A|20.96
20090929|874161102|TLB|2218|TALBOTS INC (THE)|9.20
20090929|87425E103|TLM|1387|TALISMAN ENERGY INC|17.17
20090929|87485H103|TAMB|793|TAMALPAIS BANCORP|1.50
20090929|875100109|TAMO|4861|Tamm Oil and Gas Corp Common S|0.73
20090929|875368102|TADBY|1100|Tandberg ASA Unsponsored ADR (|22.96
20090929|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090929|875465106|SKT|174|TANGER FACTORY OUTLET CENTERS |37.88
20090929|87600P303|TAON|120910|TAO MINERALS LTD NEW COMMON ST|0.22
20090929|87600U104|TRE|29117|TANZANIAN ROYALTY EXPLORATION,|2.81
20090929|876038100|TAPI|9000|TAPISTRON INTL INC|.
20090929|87609C105|TRGD|14222|TARA GOLD RESOURCES CORP COM S|0.32
20090929|87611R306|TRGT|1339|TARGACEPT INC COM STK|21.29
20090929|87612E106|TGT|330|TARGET CORPORATION|47.71
20090929|87612M306|TGEN|50|TARGETED GENETICS CORP COM STK|0.32
20090929|876287103|TARRQ|8375|TARRAGON CORPORATION|0.02
20090929|87651B104|TASR|10023|TASER INTERNATIONAL INC|4.59
20090929|876511106|TGB|7117|TASEKO MINES LTD|2.55
20090929|876553306|TSTY|100|TASTY BAKING COMPANY|6.93
20090929|876564105|TCL|6745|TATA COMMUNICATIONS LTD SPONSO|20.42
20090929|876568502|TTM|132|TATA MOTORS LIMITED ADS|12.94
20090929|876664103|TCO|4385|TAUBMAN CENTERS INC|35.73
20090929|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|6.77
20090929|877163105|TAYD|34|TAYLOR DEVICES INC|4.00
20090929|878155100|TISI|119|TEAM INC|18.15
20090929|87816N100|TEMN|1250|Team Nation Holdings Corporati|0.05
20090929|878237106|TECD|24|TECH DATA CORP|42.24
20090929|878377100|TECH|275|TECHNE CORP|62.31
20090929|878379205|TCNH|1146|TECHNEST HOLDINGS INC. NEW|0.24
20090929|878555101|TNL|540|TECHNITROL INC.|9.24
20090929|878610104|TCPS|248|TECHNOCONCEPTS INC|.
20090929|87873R101|TTNDY|60|TECHTRONIC INDS LTD SP ADR|4.07
20090929|87874D101|TWLL|51|TECHWELL INC COM STK|11.09
20090929|878742204|TCK|73169|TECK RESOURCES LIMITED CLASS B|27.13
20090929|878895200|TECUA|67|TECUMSEH PRODUCTS CO CL-A|11.38
20090929|878919208|TEKC|200|TEKNOWLEDGE CORP|0.03
20090929|879008209|TGAL|709|TEGAL CORP NEW|1.29
20090929|879063204|TINLY|175|TEIJIN LTD ADR|30.63
20090929|879080109|TRC|116|TEJON RANCH CO|26.48
20090929|879101103|TKLC|531|TEKELEC INC|17.29
20090929|879180107|TNXI|3860|TELANETIX INC COM STK|0.08
20090929|879246106|TNE|82|TELE NORTE LEST PRT ADS (1 PFD|19.26
20090929|879273209|TEO|1607|TELECOM ARGENTINA ADS (EA REPT|14.65
20090929|87929A102|TSP|207|TELECOMUNICACOED DE SAO PAULO |24.95
20090929|87929J103|TSYS|196|TELECOMMUNICATIONS SYS INC "A"|8.51
20090929|879369106|TFX|296|TELEFLEX INC|48.20
20090929|879382208|TEF|323|TELEFONICA S.A.ADS(RP 3 SHS)|83.47
20090929|879403707|TFONY|10|TELEFONOS DE MEXICO SAB DE CV |17.36
20090929|879403780|TMX|1068|TELEFONOS DE MEX ADR(REP 20-L)|17.34
20090929|879433100|TDS|1500|TELEPHONE &DATA SYS INC|31.13
20090929|879433878|TDA|1466|TELEPHONE & DATA 7.60% SR A|22.87
20090929|87953J102|TSTC|11197|TELESTONE TECHNOLOGIES CORP|7.08
20090929|879531309|TVBCY|482|TELEVSN BROADCST LTD SPON ADR |8.36
20090929|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20090929|87959M109|TELK|420|TELIK, INC|0.83
20090929|879604106|TKO|32319|TELKONET INC|0.39
20090929|879664100|TLAB|1160|TELLABS INC|6.87
20090929|87969N204|TLSYY|28|TELSTRA CRP LTD ADS(RP 5 ORD) |14.03
20090929|879690105|TII|11|TELMEX INTERNACIONAL S A B DE |13.64
20090929|87971M202|TU|716|TELUS CORP NON-VOTING SHS|30.05
20090929|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090929|87974D100|TMBCF|5693|Tembec Inc New Ordinary Shares|0.79
20090929|879868107|TIN|1082|TEMPLE INLAND INC|16.81
20090929|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090929|879939106|TTEC|102|TELETECH HOLDINGS INC|17.49
20090929|88018T101|TDF|6166|TEMPLETON DRAGON FD INC|25.03
20090929|880191101|EMF|485|TEMPLETON EMERGING MKT FUND|16.73
20090929|880192109|TEI|593|TEMPLETON EMER MKTS INCM FD|14.26
20090929|880198106|GIM|109|TEMPLETON GLOBAL INCOME FD|9.24
20090929|88022F105|TRF|3428|TEMPLETON RUSSIA & EAST EURO F|18.89
20090929|88023U101|TPX|216|TEMPUR-PEDIC INTERANTIONAL INC|17.20
20090929|88031M109|TS|194|TENARIS S.A. ADS (EA REPTG 2 O|36.06
20090929|88032Q109|TCEHY|4840|Tencent Holdings Limited Unspo|16.00
20090929|880349105|TEN|572|TENNECO INC COM STK|13.46
20090929|880591409|TVE|812|TENNESSEE VALLEY AUT 05174|26.80
20090929|88076W103|TDC|1932|TERADATA CORORATION DEL COM ST|27.90
20090929|88077T109|TERA|68284|TERAFORCE TECHNOLOGY CORP|.
20090929|880770102|TER|36981|TERADYNE INC|9.39
20090929|88078Q302|TEXG|11519|Terax Energy, Inc. New Common |0.08
20090929|880915103|TRA|1500|TERRA INDUSTRIES INC|35.86
20090929|88101J101|TRRE|44|TERRA ENERGY RESOURCES, LTD. C|0.51
20090929|88103A108|TRXOF|361280|Terrane Metals Corp. Ordinary |0.52
20090929|881451108|TSTR|144240|TERRESTAR CORPORATION COM STK |1.85
20090929|88156K102|TRYLF|500|TERYL RES CORP (F)|0.19
20090929|881609101|TSO|264|TESORO CORPORATION|14.89
20090929|88162F105|TTI|566|TETRA TECHNOLOGIES INC|9.72
20090929|88162G103|TTEK|266|TETRA TECH INC|26.35
20090929|881628101|TEC|33857|TETON ENERGY CORPORATION|0.40
20090929|88164L100|TSRA|400|TESSERA TECHNOLOGIES INC|28.14
20090929|881718308|TXVN|10|Texada Ventures Inc. New Commo|0.23
20090929|88224Q107|TCBI|72|TEXAS CAPITAL BANCSHARES INC|17.06
20090929|882491103|TXI|12613|TEXAS INDUSTRIES INC|44.12
20090929|882610108|TPL|219|TEXAS PAC LD TR SUB SH CTFS|30.00
20090929|882681109|TXRH|96|TEXAS ROADHOUSE INC CL A|10.37
20090929|882904105|TTF|11|THAI FUND INC|9.09
20090929|883203101|TXT|559|TEXTRON INCORPORATED OF DEL|18.59
20090929|883219107|THLEY|742|THALES SPONS ADR|49.57
20090929|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.91
20090929|88331E104|TBHS|527|THE BANK HOLDINGS INC|0.42
20090929|88334N101|TEVI|2596|The Estate Vault Inc Common St|0.02
20090929|88335R101|TGLO|48641|THEGLOBE.COM INC|.
20090929|883375107|TGX|15|THERAGENICS CORP|1.58
20090929|88338H100|THTCF|3500|THERATECHNOLOGIES INC SVC|2.34
20090929|88338T104|THRX|77|THERAVANCE INC|15.13
20090929|88342Q104|THRA|2683|THERMA-MED INC|0.18
20090929|883435307|THMD|425|THERMADYNE HLDGS CORP NEW|6.22
20090929|883556102|TMO|180|THERMO FISHER SCIENTIFIC INC. |44.02
20090929|883623209|KOOL|1275|THERMOGENESIS CORP NEW|0.63
20090929|88368Q103|TSCM|200|THESTREET.COM INC|2.89
20090929|884315102|TNB|1657|THOMAS & BETTS CORPORATION|28.48
20090929|88445L101|TPHM|5|THOMAS PHARMACEUTICALS LTD CL |.
20090929|884453101|TPGI|5100|THOMAS PROPERTIES GROUP INC|2.90
20090929|884481102|TWPG|100|THOMAS WEISEL PARTNERS GROUP I|5.60
20090929|884768102|TC|1698|Thompson Creek Metals Company |11.89
20090929|884903105|TRI|539|THOMSON REUTERS CORP|33.28
20090929|885160101|THO|29|THOR INDUSTRIES INC|29.16
20090929|885175307|THOR|358|THORATEC CORPORATION|31.08
20090929|885183103|THPW|2924|Thorium Power, Ltd. Common Sto|0.26
20090929|885218800|THMRQ|150|THORNBURG MTG INC COM NEW (MD)|0.04
20090929|88579F102|TDCP|75634|3DICON CORPORATION|.
20090929|88579Y101|MMM|6600|3M COMPANY|75.01
20090929|88630M104|TPI|288955|TIANYIN PHARMACEUTICAL|3.89
20090929|88632Q103|TIBX|588|TIBCO SOFTWARE INC|9.49
20090929|88633P302|TKTM|771|TICKETMASTER ENTERTAINMENT COM|11.72
20090929|886423102|TDW|1090|TIDEWATER(CITIZEN/NON CITIZEN)|46.54
20090929|88650T104|TBV|2013|TIENS BIOTECH GROUP|5.17
20090929|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|2.60
20090929|88673M201|TBLMY|3433|Tiger Brands Ltd Sponsored ADR|20.73
20090929|88706M103|THI|150713|TIM HORTONS INC COM, CANADA|27.94
20090929|88706P106|TSU|1275|TIM PARTICIPACOES S.A. ADS (EA|24.34
20090929|887098101|TSBK|3261|TIMBERLAND BANCORP INC|4.57
20090929|887100105|TBL|43|TIMBERLAND CO CL-A (THE)|14.12
20090929|887133106|TLR|382458|TIMBERLINE RESOURCES CORPORATI|0.72
20090929|887389104|TKR|76|TIMKEN COMPANY|24.09
20090929|88830M102|TWI|451|TITAN INTL (ILLINOIS)INC.|9.00
20090929|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.27
20090929|888339207|TIE|13725|TITANIUM METALS CORP(NEW)|9.67
20090929|888706108|TIVO|15518|TIVO INC|10.55
20090929|889039103|TOD|142|TODD SHIPYARDS CORPORATION|16.77
20090929|88906B105|TOF|750|TOFUTTI BRANDS INC|1.36
20090929|889094108|TKOMY|80|Tokio Marine Holdings, Inc. Sp|29.06
20090929|889110102|TOELY|141|Tokyo Electron Ltd Unsponsored|123.39
20090929|889115101|TKGSY|194071|Tokyo Gas Co Ltd Unsponsored A|41.02
20090929|889146205|TOLAY|8|TOKYU LD CORP UNSPN ADR|41.47
20090929|889478103|TOL|981|TOLL BROTHERS INC|19.96
20090929|889899100|TMBXF|998|Tombstone Exploration Corporat|0.07
20090929|890030208|TKS|1641|TOMKINS PLC ADS(REP 4 ORD SHS)|12.13
20090929|890110109|TMP|215|TOMPKINS FINANCIAL CORPORATION|45.06
20090929|890516107|TR|300|TOOTSIE ROLL INDUSTRIES INC|23.97
20090929|890880206|TRYIY|78|TORAY INDS ADR|59.01
20090929|891013104|TRU|990|TORCH ENERGY ROYALTY TRUST|7.02
20090929|89102W208|TMKPRA|200|TORCHMARK CAP TR III TR PFD SE|23.40
20090929|891027104|TMK|287|TORCHMARK CORP|43.70
20090929|891050106|TRGL|205|TOREADOR RESOURCES CORP|10.25
20090929|891072100|TRMD|598|TORM A/S AMERICAN DEPOSITARY S|10.16
20090929|891092108|TTC|405|TORO COMPANY|40.36
20090929|891160509|TD|3720|TORONTO-DOMINION BANK (THE)|63.34
20090929|89147L100|TYG|208|TORTOISE ENERGY INFRASTRUCTURE|26.30
20090929|89147U100|TYY|157|TORTOISE ENERGY CAPITAL CORP|20.47
20090929|89149H206|TLAG|88628|Total Apparel Group Inc New Co|0.17
20090929|891493306|TOSYY|456|Toshiba Corp Unsponsored ADR (|30.51
20090929|89151E109|TOT|169|TOTAL S.A. ADS (REPTSG ONE ORD|59.78
20090929|891709107|TOBC|16951|TOWER BANCORP INC|26.77
20090929|891777104|TWGP|743|TOWER GROUP INC|24.71
20090929|891906109|TSS|369|TOTAL SYSTEM SERVICES INC|16.37
20090929|891918302|TRAC|635|TRACK DATA CORPORATION NEW COM|3.87
20090929|892000100|TWER|150|Towerstream Corporation Common|1.39
20090929|89214P109|TOWN|6680|TOWNE BANK (VA)|12.89
20090929|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |5.94
20090929|892330101|TYIDY|871|Toyota Industries Corporation |27.89
20090929|89235K105|TPTX|38583|TORREYPINES THERAPEUTICS, INC |0.21
20090929|892356106|TSCO|604|TRACTOR SUPPLY CO|48.37
20090929|892360108|TBLEY|12500|TRACTEBEL ENERGIA SA SPONS ADR|11.59
20090929|89254P209|TRDQ|18914|TRADEQUEST INTERNATIONAL INC|.
20090929|892652108|TSHO|1729|TRADESHOW MARKETING CO LTD|0.55
20090929|89267P105|TRAD|100|TRADESTATION GROUP INC|8.29
20090929|892917303|TOPLF|6318|TRANS-ORIENT PETROLEUM LTD-NEW|0.21
20090929|893247106|TLX|1217|TRANS LUX CORPORATION|1.31
20090929|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|19.93
20090929|893506105|TAI|1402|TRANSAMERICA INCOME SHS INC|19.73
20090929|893522201|TAPFF|32606|TRANSATLANTIC PETROLEUM CP|2.48
20090929|893529107|TRNS|600|TRANSCAT INC|5.33
20090929|89353D107|TRP|1868|TRANSCANADA CORPORATION(HOLDIN|30.59
20090929|89354M106|TSPT|500|TRANSCEPT PHARMACEUTICALS INC |13.29
20090929|893641100|TDG|64|TRANSDIGM GROUP INCORPORATED C|48.40
20090929|893662106|TGA|400|TRANSGLOBE ENERGY CORP|3.46
20090929|893716209|TTHI|2351|TRANSITION THERAPEUTICS|8.38
20090929|89376N108|TMYEQ|9189|TRANSMERIDIAN EXPLORATION INC |.
20090929|89376V100|TLP|3183|TRANSMONTAIGNE PARTNERS L.P.|26.46
20090929|89385X105|TSON|17677|TRANS1 INC COM|5.15
20090929|893870204|TGS|1933|TRANSPORT GAS DE SUR ADS(RP5 B|2.95
20090929|893929208|TRCR|469|TRANSCEND SERVICES INC NEW|17.82
20090929|894174101|TA|905|TRAVELCENTERS OF AMERICA LLC|5.60
20090929|89421Q106|TZOO|28|TRAVELZOO INC|13.77
20090929|894650100|TG|565|TREDEGAR CORPORATION|15.53
20090929|89469A104|THS|200|TREEHOUSE FOODS, INC. COM STK |35.62
20090929|89486N105|TSSP|10763049|Trendsetter Solar Products, In|.
20090929|89486Y101|TRET|20000|TREND TECHNOLOGY CORPORATION C|1.36
20090929|895298107|TRSFF|5000|TRES-OR RESOURCES LTD|0.07
20090929|89531P105|TWP|100|TREX CO INC|18.49
20090929|895436103|TY|3277|TRI CONTINENTAL CORPORATION|11.03
20090929|895436202|TYPR|66|TRI CONTINENTAL PREFERRED|42.75
20090929|89546P108|TYFG|5|TRI COUNTY FINANCIAL GROUP INC|73.10
20090929|895735108|TIV|1727|TRI-VALLEY CORP|2.97
20090929|89582E108|TUX|326|TRIAN ACQUISITION I CORP COM S|9.70
20090929|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|12.32
20090929|895919108|TRID|3200|TRIDENT MICROSYSTEMS INC|2.78
20090929|895925105|TGIC|2035|TRIAD GUARANTY INC|1.29
20090929|89600B102|TPLM|16236|TRIANGLE PETROLEUM CORP|0.16
20090929|896106200|TRMA|5393|TRICO MARINE SERVICES INC NEW |7.98
20090929|896215209|TRS|147|TRIMAS CORPORATION COM|5.31
20090929|896239100|TRMB|165|TRIMBLE NAVIGATION LTD|24.04
20090929|896263100|TRMS|2000|TRIMERIS INC|2.76
20090929|89628E104|TSL|261|TRINA SOLAR LIMITED ADS (EA RE|32.38
20090929|896522109|TRN|26|TRINITY INDUSTRIES|17.70
20090929|896682200|TTPA|3997|ADR TRINTECH GROUP PLC - NEW|2.40
20090929|896712205|TRT|381|TRIO-TECH INTL|2.71
20090929|89674K103|TQNT|3412|TRIQUINT SEMICONDUCTOR INC|7.96
20090929|89677C207|TTDZ|16|TRITON DISTR SYS INC NEW COM S|0.10
20090929|89677E104|TOGSF|5265|TRISTAR OIL & GAS LTD NEW COM |13.65
20090929|89677G117|TCWWS|6600|TRIPLECROWN ACQUISITION CORP (|0.10
20090929|897051108|TRXAQ|3750|TRONOX INCORPORATED CL-A COM|0.27
20090929|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.21
20090929|89784N104|TRLG|105|TRUE RELIGION APPAREL INC|25.61
20090929|89826W104|TZK|312|BEAR STRNS DEP 7.70% SR 2002 C|16.05
20090929|898402102|TRMK|472|TRUSTMARK CORP|19.28
20090929|89845Q104|TRYF|2000|Trycera Financial, Inc. Common|0.05
20090929|898452107|TRXI|150|TRX, INC.|0.92
20090929|899035505|TUES|4697|TUESDAY MORNING CORPORATION|4.44
20090929|899039101|TUFC|1|TUFCO INTL INC|0.01
20090929|899415103|TUWLY|19|TULLOW OIL PLC ADR|183.74
20090929|89989X105|TTEG|393|TURBINE TRUCK ENGINES, INC|0.50
20090929|899896104|TUP|411|TUPPERWARE BRANDS CORP|39.90
20090929|900111204|TKC|1717|TURKCELL ILETISIM HIZMETLERI A|17.38
20090929|900145103|TKF|650|TURKISH INVESTMENT FUND|12.09
20090929|900148701|TKGBY|800|TURKIYE GRTI BK SPN ADR|3.89
20090929|900382102|TVOG|2439|TURNER VALLEY OIL & GAS INC|.
20090929|901109108|TPC|130|TUTOR PERINI CORPORATION COM S|21.60
20090929|90212G109|TTY|600|2020 CHINACAP ACQUIRCO, INC. C|8.02
20090929|902494103|TSN|1116|TYSON FOODS INC CL A|12.86
20090929|902549807|UAUA|891|UAL CORPORATION NEW|9.13
20090929|90262T308|UCBH|1192162|UCBH HOLDINGS INC|0.88
20090929|90264C105|UCHB|14929|UC HUB GROUP INC|0.01
20090929|902641737|FUD|150|E-TRACS UBS BLOOMBERG CMCI FOO|19.33
20090929|902641745|UBN|20|E-TRACS UBS BLOOMBERG CMCI ENE|13.71
20090929|902641752|UBM|226|E-TRACS UBS BLOOMBERG CMCI IND|17.49
20090929|902641760|UAG|20|E-TRACS UBS BLOOMBERG CMCI AGR|20.17
20090929|902641794|USV|26|E-TRACS UBS BLOOMBERG CMCI SIL|23.45
20090929|902658103|UDSG|493|UDS GROUP, INC|.
20090929|902666106|UEXCF|7000|UEX CORP (CANADA)|1.09
20090929|902673102|UFPT|75|UFP TECHNOLOGIES INC|6.27
20090929|902788108|UMBF|71|UMB FINANCIAL CORP|40.36
20090929|902925106|USAK|99|USA TRUCK INC|12.34
20090929|902951102|USEYQ|31|U.S.ENERGY SYSTEMS INC|0.01
20090929|902952100|GROW|2965|US GLOBAL INVESTORS INC CL-A|12.46
20090929|902973155|USBPRH|5656|U.S. Bancorp Depositary Shares|17.65
20090929|902973304|USB|11733|U.S.BANCORP (NEW)|22.23
20090929|902973882|USBPRL|39987|US Bancorp Del Depositary Shs |28.10
20090929|902988104|BUGS|268724|U.S. MICROBICS INC|.
20090929|903002103|UMH|1000|UMH PROPERTIES, INC.|8.26
20090929|903213106|UQM|162|UQM TECHNOLOGIES INC|6.22
20090929|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090929|903293405|USG|2494|USG CORP (NEW)|16.82
20090929|903299105|USBK|28480|USA Bank (NY) Common Stock|1.60
20090929|903300200|USBPRJ|40758|USB CAP XI GTD TR PFD SECS|24.90
20090929|903301208|USBPRF|8000|USB CAP VII GTD TR PFD SECURIT|21.98
20090929|903304202|USBPRE|11048|USB CAP VI GTD TR PFD|21.45
20090929|90333E108|USU|2218|USEC INC|5.16
20090929|90333L102|RMIX|566|U.S. CONCRETE INC|1.66
20090929|90335C100|USHS|44|US HOME SYSTEMS INC|2.53
20090929|90338S102|HTM|450|U.S. GEOTHERMAL INC|1.58
20090929|90341W108|LCC|503521|US AIRWAYS GROUP INC.|4.94
20090929|903417103|USSPQ|43338|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090929|90342T203|USFM|52389|US FARMS, INC. NEW COMMON STOC|0.04
20090929|90343C100|PRTS|1000|U.S. AUTO PARTS NETWORK, INC. |5.38
20090929|90348E101|UBCI|15371|UBROADCAST INC COM STK (DE)|0.06
20090929|903844108|ULCM|212|ULTRICOM INC|2.15
20090929|90385V107|UCTT|497|ULTRA CLEAN HOLDINGS INC|4.70
20090929|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.19
20090929|903870103|UEHPY|386|Ultra Electronics Holdings Plc|10.51
20090929|903899102|ULBI|404|ULTRALIFE CORPORATION COM|5.90
20090929|90400P101|UGP|1741|ULTRAPAR PARTICIPACOES SA ADS |40.07
20090929|90403T100|ULU|1500|Uluru Inc. Common Stock|0.22
20090929|904214103|UMPQ|1900|UMPQUA HOLDINGS CORP|10.89
20090929|904296100|UNEFF|450|UNBRIDLED ENERGY CORPORATION C|0.05
20090929|904311107|UA|2776|UNDER ARMOUR INC CL A|28.57
20090929|904677101|UFI|373|UNIFI INC|3.20
20090929|904708104|UNF|41|UNIFIRST CORPORATION|44.44
20090929|904743200|UNFY|150|Unify Corporation New Common S|2.60
20090929|904767704|UL|103|UNILEVER PLC ADS NEW (EA REPTS|28.09
20090929|904784709|UN|252|UNILEVER NV(NEW) NY SHARES|28.54
20090929|904907201|UVICF|200|UNILENS VISION INC(F)|3.00
20090929|905399101|UBSH|160|UNION BANKSHARES CORP|12.44
20090929|905400107|UNB|147|UNION BANKSHARES INC|16.00
20090929|906548300|UELMO|6|UNION ELECTRIC CO $3.70 PFD|67.41
20090929|907818108|UNP|700|UNION PACIFIC CORPORATION|60.29
20090929|909205106|UNS|290|UNISOURCE ENERGY CORP|30.69
20090929|909214108|UIS|4270|UNISYS CORP|2.75
20090929|90933T109|INDM|100|UNITED AMER INDTY LTD CL A|7.47
20090929|90934C105|UAHC|1375|UNITED AMERICAN HEALTHCARE CRP|1.03
20090929|90984P105|UCBI|120236|UNITED COMMUNITY BANKS INC|5.04
20090929|909907107|UBSI|10645|UNITED BANKCHARES INC(W VA)|19.35
20090929|909911109|UBCP|100|UNITED BANCORP INC (OH)|7.86
20090929|909912107|AFP|50|UNITED CAPITAL CORP|23.45
20090929|910571108|UG|176|UNITED GUARDIAN|9.40
20090929|910710110|UIHCW|3106|United Insurance Holdings Corp|0.10
20090929|910873405|UMC|1406|UNITED MICROELECTRONICS CORP A|3.65
20090929|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090929|911163103|UNFI|573|UNITED NATURAL FOODS INC|24.43
20090929|911268100|UNTD|117|UNITED ONLINE INC|8.16
20090929|911312106|UPS|1100|UNITED PARCEL SERVICE,INC.CL B|57.63
20090929|911360105|URX|55|UNITED REFINING ENERGY CORP|9.94
20090929|911363109|URI|40|UNITED RENTALS INC|10.54
20090929|911459105|USBI|76|UNITED SECURITY BANCSHARES INC|21.78
20090929|91154T109|USAU|29596|USA Uranium Corp. Common Stock|.
20090929|911922102|USLM|137|UNITED ST LIME & MINERALS INC |37.34
20090929|912023207|UXG|9274|U S GOLD CORP|2.76
20090929|91204P107|UHN|317|UNITED STATES HEATING OIL FUND|23.48
20090929|912318102|UNG|843534|UNITED STATES NATURAL GAS FUND|11.79
20090929|91232N108|USO|128931|UNITED STATES OIL FUND, LP|34.51
20090929|912613205|DNO|9498|UNITED STATES SHORT OIL FUND, |51.34
20090929|91274F104|YSI|300|U-STORE-IT TRUST COM STK|6.40
20090929|91288V103|USL|21995|UNITED STATES 12 MONTH OIL FUN|35.11
20090929|912909108|X|635|UNITED STATES STEEL CP|46.31
20090929|913004107|USTR|60|UNITED STATIONERS INC|47.78
20090929|913017109|UTX|9914|UNITED TECHNOLOGIES CORP|61.64
20090929|91307C102|UTHR|924|UNITED THERAPEUTICS CORP|49.56
20090929|913106100|UTRM|200|UNITED TREATMENT CTRS INC COM |0.09
20090929|91311E102|UUGRY|286|United Utilities Group Plc Spo|14.53
20090929|913201109|UWBK|1250|UNITED WESTERN BANCORP INC COM|3.98
20090929|91324P102|UNH|6200|UNITEDHEALTH GROUP INC|25.80
20090929|913259107|UTL|56|UNITIL CORP|22.98
20090929|913275103|UTR|34|UNITRIN INC|19.96
20090929|913290102|UNTY|1|UNITY BANCORP INC|4.01
20090929|91337M104|UBRG|2392|Universal Bioenergy Inc Common|0.12
20090929|913456109|UVV|88291|UNIVERSAL CORP (HOLDING CO)|42.64
20090929|913459202|UNDT|168521|Universal Detection Technology|.
20090929|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|12.40
20090929|913483103|UEIC|485|UNIVERSAL ELECTRONICS INC|20.97
20090929|913586103|UGHO|15633|UNIVERSAL GUARDIAN HLDGS INC|.
20090929|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |5.04
20090929|913788105|UPG|616|UNIVERSAL POWER GROUP INC COM |2.29
20090929|913837100|USAP|11|UNIVERSAL STAINLESS&ALLOY PROD|18.45
20090929|91388Q202|UTA|1449|Universal Travel Group New Com|12.40
20090929|913915104|UTI|10|UNIVERSAL TECHNICAL INSTITUTE |20.31
20090929|91530T104|UOMO|5|UOMO MEDIA INC. COM|0.13
20090929|91530X204|UOLI|50|UONLIVE CORPORATION NEW COMMON|0.10
20090929|915436109|UPMKY|305|UPM-KYMMRME ADR (REPR ORD SHS)|12.55
20090929|91688R108|URG|8530|Ur Energy Inc Common Shares (C|0.88
20090929|916896103|UEC|61232|URANIUM ENERGY CORP|2.80
20090929|916901507|URRE|6507|Uranium Resources, Inc. New Co|1.20
20090929|917003105|URHN|13245|Uranium Hunter Corporation Com|0.04
20090929|91702P104|URST|92000|URANIUM STAR CORP COM STK|0.58
20090929|917047102|URBN|224|URBAN OUTFITTERS INC|30.52
20090929|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.04
20090929|917264103|URGP|16224|URIGEN PHARMACEUTICALS, INC. C|0.07
20090929|917273104|ULGX|1462|UROLOGIX INC|0.90
20090929|917277204|UPI|27570|UROPLASTY INC-NEW|0.94
20090929|917286106|UBP|235|URSTADT BIDDLE PROPERTIES INC |14.75
20090929|917286205|UBA|256|URSTADT BIDDLE PROPS INC CL A |15.92
20090929|917286403|UBPPRC|56|URSTADT BIDDLE PROPERTIES INC |95.40
20090929|917286502|UBPPRD|230|URSTADT BIDDLE PROPERTIES INC |21.25
20090929|91729J107|USGA|51815|US GLOBAL NANOSPACE INC|.
20090929|91731L207|USBPRI|88|USB Cap X Preferred Stock|24.08
20090929|917927105|VSBN|960|VSB BANCORP INC (NY)|11.90
20090929|918076100|UTSI|657|UTSARCOM INC|2.12
20090929|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090929|918194101|WOOF|801|VCA ANTECH INC|26.52
20090929|918258104|VLOV|1100|VLOV Inc. Common Stock|2.90
20090929|918275108|VMTF|16750|VMT SCIENTIFIC INC|.
20090929|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20090929|91879Q109|MTN|45|VAIL RESORTS INC|34.50
20090929|91888T409|VLCO|77154|ValCom, Inc. New Common Stock |0.09
20090929|918881202|VCTZF|1518|VALCENT PRODUCTS INC COM NEW|1.20
20090929|918905100|VHI|315|VALHI INC|11.75
20090929|91911X104|VRX|9278|VALEANT PHARMACEUTICALS INTL|26.87
20090929|91912C208|CJA|66|VALE CAP LTD GTE NT SR RIO 12/|45.50
20090929|91912E105|VALE|52155|VALE S A ADR (REPSTG 1 COM SHR|23.01
20090929|91913Y100|VLO|15631|VALERO ENERGY CORP (NEW)|19.71
20090929|919134304|VLEEY|1|VALEO SPONS ADR|13.15
20090929|919629105|VYFC|764|VALLEY FINL CORP (VA)|3.00
20090929|919639104|VLYF|80875|VALLEY FORGE COMPOSITE TECH IN|0.19
20090929|919794107|VLY|958|VALLEY NATIONAL BANCORP|12.38
20090929|920253101|VMI|16|VALMONT INDS INC|85.55
20090929|920355104|VAL|1400|VALSPAR CORP (THE)|27.94
20090929|920437100|VALU|38|VALUE LINE INC|30.86
20090929|92047K107|VVTV|286|VALUEVISION|3.48
20090929|920919107|VKQ|200|VAN KAMPEN CAP MUNI TST|13.77
20090929|920923109|VOQ|710|VAN KAMP CAP(OH)QLT MUNI TST|14.76
20090929|920929106|VGM|1000|VAN KAMP CAP TST INVT GRD MNI |14.16
20090929|920931102|VTN|262|VAN KP CAP TST INV GRD NY MNI |14.62
20090929|920933108|VTJ|650|VAN KP CAP TST INV GRD NJ MNI |15.65
20090929|920935103|VMO|12|VAN KP CAP MUNI OPP TST|13.76
20090929|920955101|VBF|650|VAN KAMPEN CAPITAL BD FD|19.28
20090929|920961109|VVR|7197|VAN KP CP SR INCM TST|3.87
20090929|92112B107|VCV|1063|VAN KP CAP(CA)VAL MNI INCM TST|12.67
20090929|92112M103|VKL|800|VAN KP CAP SEL SECTR MNI TST|11.31
20090929|92112T108|VPV|864|VAN KP CAP(PA)VAL MNI INCM TST|12.82
20090929|921564100|VIT|278|VANCEINFO TECHNOLOGIES INC ADR|17.22
20090929|921908844|VIG|320|VANGUARD DIVIDEND APPRECIATION|44.59
20090929|921910709|EDV|390|VANGUARD EXTENDED DURATION TRE|105.18
20090929|921910816|MGK|792|VANGUARD WORLD FD MEGA CAP 300|38.97
20090929|921910840|MGV|2343|VANGUARD WORLD FD MEGA CAP 300|34.29
20090929|921937793|BLV|12785|VANGUARD BD INDEX FD INC LONG |80.19
20090929|921937819|BIV|7438|VANGUARD BD INDEX FD INC INTER|80.37
20090929|921937827|BSV|162345|VANGUARD BD INDEX FD INC SHORT|79.96
20090929|921937835|BND|200631|VANGUARD BD INDEX FD INC TOTAL|79.50
20090929|921943858|VEA|4317|VANGUARD TX MANAGED VANGUARD E|34.46
20090929|921946406|VYM|18619|VANGUARD WHITEHALL FDS (VANGUA|36.98
20090929|92204A108|VCR|76|VANGUARD CONSUMER DISCRETIONAR|43.71
20090929|92204A207|VDC|129|VANGUARD CONSUMER STAPLES ETF |63.88
20090929|92204A405|VFH|483|VANGUARD FINANCIAL ETF|30.17
20090929|92204A504|VHT|131|VANGUARD HEALTH CARE ETF|51.52
20090929|92204A603|VIS|13547|VANGUARD INDUSTRIAL ETF|50.08
20090929|92204A702|VGT|7|VANGUARD INFORMATION TECHNOLOG|50.33
20090929|92204A801|VAW|5576|VANGUARD MATERIALS ETF|64.00
20090929|92204A876|VPU|629|VANGUARD UTILITIES ETF|61.98
20090929|922042718|VSS|121|VANGUARD INTL EQTY FTSE ALL-WO|79.93
20090929|922042742|VT|3231|VANGUARD TOTAL WORLD STK INDEX|42.06
20090929|922042775|VEU|1000|VANGUARD FTSE ALL- WORLD EX-US|43.23
20090929|922042858|VWO|430|VANGUARD EMERGING MARKETS ETF |38.40
20090929|922042866|VPL|190|VANGUARD PACIFIC ETF|52.60
20090929|922042874|VGK|183321|VANGUARD EUROPEAN ETF|49.66
20090929|92205F106|VNR|192|VANGUARD NAT RES LLC COM UNIT |16.35
20090929|922206107|VARI|1500|VARIAN INC|50.99
20090929|922207105|VSEA|1305|VARIAM SEMICONDUCTOR EQUIP INC|32.86
20090929|92230Y104|VDSI|122|VASCO DATA SECURITY INTL INC|7.99
20090929|92232F202|VSGN|20|VASOGEN INC COM|0.26
20090929|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090929|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090929|92237U105|VSTFF|72075|VAST EXPLORATION INC. (CANADA)|0.69
20090929|922390208|VXGN|20000|VAXGEN INC|0.72
20090929|92240G101|VVC|120|VECTREN CORPORATION|23.39
20090929|92240M108|VGR|336|VECTOR GROUP LTD|15.69
20090929|92241M123|FOODZ|1700|VAUGHAN FOODS INC WT CL B EXP |0.08
20090929|92242H107|VECT|10000|VECTR SYSTEMS INC COM STK (NV)|0.01
20090929|92257E304|PGV|1988|VELOCITY PORTFOLIO GROUP INC C|2.90
20090929|92257T707|VEXP|4800|VELOCITY EXPRESS CORP NEW|0.08
20090929|922587100|VMCI|10000|VEMICS INC|0.09
20090929|92277F109|VNTA|3371|VENTANA BIOTECH INC COM STK (N|0.39
20090929|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.91
20090929|922908512|VOE|311|VANGUARD MID-CAP VALUE INDEX F|42.80
20090929|922908538|VOT|133|VANGUARD MID-CAP GROWTH INDEX |45.36
20090929|922908553|VNQ|212|VANGUARD REIT ETF|42.54
20090929|922908595|VBK|650|VANGUARD SMALL-CAP GROWTH ETF |57.99
20090929|922908611|VBR|256817|VANGUARD SMALL-CAP VALUE ETF|54.17
20090929|922908629|VO|96|VANGUARD MID-CAP ETF|57.02
20090929|922908637|VV|148091|VANGUARD LARGE-CAP ETF|48.31
20090929|922908736|VUG|978|VANGUARD GROWTH ETF|49.45
20090929|922908744|VTV|300|VANGUARD VALUE ETF|46.50
20090929|922908751|VB|197|VANGUARD SMALL-CAP ETF|56.18
20090929|923351100|VERA|810|VERAMARK TECHNOLOGIES INC|0.38
20090929|92336G106|VSUNQ|7816|VERASUN ENERGY CORPORATION COM|0.01
20090929|92340P209|VRNMD|8117|VERENIUM CORP COM STK NEW (US)|6.97
20090929|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090929|92342V105|CHIP|389762|VERICHIP CORPORATION COM|3.07
20090929|92342Y109|PAY|8808|VERIFONE HOLDINGS INC.|15.24
20090929|92343E102|VRSN|276|VERISIGN INC|23.17
20090929|92343V104|VZ|9200|VERIZON COMMUNICATIONS|30.35
20090929|92343X100|VRNT|97|VERINT SYSTEMS INC|13.75
20090929|92346H102|VSMR|14787|VERIFY SMART CORP. COMMON STOC|1.07
20090929|923728109|VETMF|210|VERMILION ENERGY TRUST UTS|27.61
20090929|92407M206|VRMLQ|413254|VERMILLION INC (DE)|13.50
20090929|924237100|VPS|782|VERMONT PURE HOLDINGS (NEW)|0.69
20090929|924910102|VRST|5764|VERSATECH INC|0.01
20090929|925284309|VSNT|73|VERSANT CORP NEW|18.29
20090929|925297103|VSR|250|VERSAR INC.|3.60
20090929|92531L108|VRS|315|VERSO PAPER CORP COM STK (DE) |2.89
20090929|925317208|VRSOQ|200|VERSO TECHNOLOGIES INC|.
20090929|92532F100|VRTX|224|VERTEX PHARMACEUTICALS INC|37.69
20090929|92532R203|VCSY|131751|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090929|925330102|VTPK|58998|Vertigo Theme Parks Inc. Commo|.
20090929|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.79
20090929|925490104|VRTA|817|VESTIN REALTY MORTGAGE I INC C|1.35
20090929|92552V100|VSAT|160|VIASAT INC|25.75
20090929|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090929|92553P102|VIA|21|VIACOM INC CLASS A COM NEW|29.23
20090929|92553P201|VIAB|166|VIACOM INC CLASS B COM NEW|27.77
20090929|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.38
20090929|925563108|VBRE|1402|VIBE RECORDS INC (NV) COMMON S|0.34
20090929|925602104|VICL|22666|VICAL INC|4.30
20090929|92581N103|VCRT|4615|VICOR TECHNOLOGIES INC NEW COM|0.95
20090929|925811101|VII|1000|VICON INDUSTRIES|5.84
20090929|926555103|VIDE|100|VIDEO DISPLAY CORP|3.52
20090929|926713108|VCST|4165|VIEWCAST.COM INC|0.24
20090929|927320101|VCISY|4097|VINCI SA ADR (FRANCE)|14.43
20090929|92762L108|VIOSF|1604|VIOSOLAR INC COM STK (CANADA) |0.51
20090929|92762V304|VPWI|279|VIPER POWERSPORTS INC. NEW COM|0.92
20090929|927624502|VION|105|VION PHARMACEUTICALS INC|1.00
20090929|92763N103|VIPR|9743|VIPR Industries Inc Common Sto|.
20090929|92769L101|VMED|6577|VIRGIN MEDIA INC. COM|13.12
20090929|92769R108|VM|13300|VIRGIN MOBILE USA INC CL A COM|4.90
20090929|927926303|VGZ|185|VISTA GOLD CORPORATION NEW|2.32
20090929|92823T108|VHC|13105|VirnetX Holding Corp Common St|2.96
20090929|92826B104|VRAD|1236|VIRTUAL RADIOLOGIC CORPORATION|12.26
20090929|92826C839|V|578|VISA INC CLASS A COM|71.14
20090929|92827K103|VTSI|187764|VIRTRA SYSTEMS, INC.|0.11
20090929|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090929|92833U103|VISN|1578|VISIONCHINA MEDIA INC SPONSORE|7.77
20090929|92835C101|VIIC|500|VISION INDS CORP COM STK (FL) |0.55
20090929|92839U107|VSTN|48439|VISTEON CORPORATION|0.17
20090929|92846N104|VTAL|391|VITAL IMAGES INC-NEW|13.17
20090929|92849T108|VTRAF|2000|Viterra Inc Ordinary Shares (C|9.79
20090929|928497106|VTSS|13179|VITESSE SEMICONDUCTOR CORP|0.38
20090929|928501303|VODG|540|VITRO DIAGNOSTIC INC|0.22
20090929|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090929|92852T102|VIVDY|66|Vivendi SA Sponsored ADR (Fran|31.07
20090929|92855S200|VIV|242|VIVO PARTICIPACOES S A SPONS A|24.00
20090929|928551100|VVUS|1977|VIVUS INC|10.41
20090929|928563402|VMW|2002|VMWARE, INC. CL A COM STK|39.76
20090929|92857W209|VOD|4470|VODAFONE GROUP PLC (REPTSG 10 |23.00
20090929|92864N101|VLCM|200|VOLCOM, INC.|17.16
20090929|928645100|VOLC|1471|VOLCANO CORPORATION COM STK|16.99
20090929|928660109|VLGAY|651|VOLGATELECOM PUB JT STK CO SPO|3.50
20090929|928662303|VLKAY|3453|VOLKSWAGEN A G ADR (SPONS)|33.14
20090929|928708106|VLTR|200|VOLTERRA SEMCONDUCTOR CORP|18.86
20090929|92886T201|VG|38348|VONAGE HOLDINGS CORP|1.36
20090929|928929108|VTKHY|45|V-TECH HOLDINGS LTD ADR|85.94
20090929|929042109|VNO|88|VORNADO REALTY TRUST|67.30
20090929|929042703|VNOPRF|257|VORNADO REALTY TRUST 6.75% SER|21.33
20090929|929042877|VNOPRI|2000|VORNADO REALTY TRUST PFD SERIE|21.29
20090929|92906N101|VYGO|19145|VOYAGER PETROLEUM, INC COM|0.02
20090929|92906P205|VCP|3|VOTORANTIM CELULOSE|16.72
20090929|929160109|VMC|1638|VULCAN MATERIALS COMPANY (HOLD|54.60
20090929|929212108|VUOC|169806|Vu1 Corporation Common Stock|0.80
20090929|92922P106|WTI|1140|W&T OFFSHORE, INC.|11.59
20090929|92923K106|WGNB|6900|W G N B CORP|0.43
20090929|929236107|WDFC|1236|W D - 40 CO|28.82
20090929|92924F106|WGL|165|WGL HOLDINGS INC.|33.60
20090929|929251874|WHI|4461|W HOLDING COMPANY INC. (NEW)|13.18
20090929|92926K103|WCAA|366|WCA WASTE CORPORATION|3.85
20090929|92927K102|WBC|163|WABCO HOLDINGS, INC|20.59
20090929|929297109|WMS|285|WMS INDS INC|42.46
20090929|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090929|92930Y107|WPC|498|WP CAREY & CO LLC|29.38
20090929|92932Q102|WSCI|400|WSI INDUSTRIES INC|2.84
20090929|92933H101|WPPGY|416|WPP PLC ADR (JE)|42.94
20090929|92933J107|MRWSY|58|WM Morrison Supermarkets Plc U|22.54
20090929|92934F104|WH|875|WSP HOLDINGS LTD ADR|4.93
20090929|929360105|WWAG|2790|WWA GROUP INC|0.15
20090929|929741106|WBNK|528|WACCAMAW BANKSHARES INC|2.99
20090929|92978U207|WBPRB|5612|WACHOVIA CAP TR IV GTD TR PFD |21.38
20090929|92978X201|WBPRC|275|WACHOVIA CAP TR IX 6.35% (DELA|21.30
20090929|92979K208|WBPRD|220|Wachovia Cap Tr X Tr Pfd Secur|24.68
20090929|930004205|WACLY|282|WACOAL|64.10
20090929|930059100|WDR|33|WADDELL & REED FINL INC CL A|28.21
20090929|930787106|WJXFF|1|WAJAX INCOME FUND ORD FUND UNI|16.34
20090929|93114W107|WMMVY|157|WAL-MART DE MEXICO S A B DE C |35.35
20090929|931142103|WMT|5100|WAL-MART STORES INC|49.50
20090929|931422109|WAG|1281|WALGREEN COMPANY|34.19
20090929|93317Q105|WLT|700|WALTER ENERGY INC COM STK (DE)|60.09
20090929|93317W102|WAC|97|WALTER INVESTMENT MANAGEMENT C|16.52
20090929|934390402|WRC|1415|WARNACO GROUP INC CL A NEW (TH|43.51
20090929|934550104|WMG|23|WARNER MUSIC GROUP CORP|5.16
20090929|93564A100|WRES|900|WARREN RESOURCES INC|3.14
20090929|936750108|WWVY|972|WARWICK VLY TEL CO|12.04
20090929|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090929|938824109|WFSL|540|WASHINGTON FEDERAL INC|16.98
20090929|939322103|WAMUQ|178301|WASHINGTON MUTUAL,INC|0.27
20090929|939322814|WAMPQ|1|Washington Mutual, Inc. Non Cu|30.23
20090929|939322830|WAMKQ|1274|WASHINGTON MUTUAL INC DEP SHS |0.82
20090929|939322848|WAHUQ|1047|WASHINGTON MUT UNIT TR PFD INC|7.60
20090929|939653101|WRE|6099|WASH REAL EST INV TST SBI|29.60
20090929|941053100|WCN|731|WASTE CONNECTIONS INC|28.64
20090929|94106L109|WM|1490|WASTE MANAGEMENT INC(NEW)|29.93
20090929|941075202|WSII|80|WASTE SERVICES, INC NEW|4.78
20090929|941092108|WTAR|11302|Wataire International, Inc. Co|0.11
20090929|94155N105|WLKNQ|148945|WATERLINK INC.|.
20090929|941845109|WPUR|5574|WATERPURE INTERNATIONAL, INC. |0.02
20090929|942622200|WSO|28|WATSCO INC|54.44
20090929|942683103|WPI|128|WATSON PHARMACEUTICALS INC|36.87
20090929|942749102|WTS|16189|WATTS WATER TECHNOLOGIES INC C|30.12
20090929|943315101|WPP|2124|WAUSAU PAPER CORP.|10.38
20090929|94733A104|WWWW|9999|WEB.COM GROUP INC COM STK|7.23
20090929|94770V102|WBMD|3131|WEBMD HEALTH CORP CL A|33.15
20090929|94770W100|WEBM|560|WEBMEDIABRANDS INC (DE)|0.75
20090929|947890109|WBS|389|WEBSTER FINL CORP WATERBURY CN|12.85
20090929|948365507|WBSTP|1091|WEBSTER PFD CAP CP PFD B8.625 |9.70
20090929|948585104|WGNR|6900|WEGENER CORP|0.30
20090929|948626106|WTW|609|WEIGHT WATCHERS INTL|27.19
20090929|948741103|WRI|200|WEINGARTEN RLTY INVS/SBI|20.50
20090929|948741608|WRIPRE|217|WEINGARTEN RLTY INVS DEP SHS R|20.50
20090929|948741848|WRD|2311|WEINGARTEN REALTY INVESTORS NT|20.65
20090929|948741889|WRIPRF|357|WEINGARTEN RLTY INVS DEP SHS R|19.41
20090929|94973Q108|WEQL|10265|WELLQUEST MEDICAL|0.03
20090929|94973V107|WLP|588|WELLPOINT HEALTH NETWORKS INC |50.05
20090929|949746101|WFC|115338|WELLS FARGO & CO(NEW)|28.90
20090929|949746804|WFCPRL|27|WELLS FARGO 7.5% NON CUMV PERP|877.25
20090929|949746879|WFCPRJ|1054|WELLS FARGO DEP SH RPSG 1/40 I|25.10
20090929|949746887|WFCNP|24|WELLS FARGO & CO NEW PFD DIVID|0.68
20090929|94976Y207|WSF|250|WELLS FARGO CAPITAL IV 7% CAPI|25.50
20090929|949765101|WGA|1470|WELLS GARDNER ELECTRS CORP|2.23
20090929|94979B204|WPK|170|WELLS FARGO CAP VII (TRUPS) 5.|21.24
20090929|94979D200|GWF|17090|WELLS FARGO CAP VIII 5.625% TS|21.45
20090929|94979P203|JWF|5489|WELLS FARGO CAP IX TR ORIGINAT|20.08
20090929|949829204|WCO|73736|WELLS FARGO CAP XIV GTD ENHANC|26.59
20090929|94985V202|BWF|2620|WELLS FARGO & COMPANY ENHANCED|25.30
20090929|95046R106|WWEI|4335|WELWIND ENERGY CORPORATION COM|0.02
20090929|950587105|WEN|3071|WENDY'S/ARBY'S GROUP INC CL A |4.92
20090929|950670307|WNRC|107|WENR CORP NEW|0.03
20090929|950755108|WERN|1949|WERNER ENTERPRISES INC|18.96
20090929|95081V103|WEGOF|4500|Wescan Goldfields Inc Common S|0.19
20090929|950810101|WSBC|75|WESBANCO INC|15.81
20090929|950817106|WSC|131|WESCO FINANCIAL CORP|325.35
20090929|95082P105|WCC|159|WESCO INTERNATIONAL INC|28.76
20090929|95123P106|WTBA|1000|WEST BANCORPORATION|5.54
20090929|955306105|WST|147|WEST PHARMACEUTICAL SERV INC|41.00
20090929|95628P106|WTMNF|500|West Trimmins Mining Inc. Ordi|1.91
20090929|95709T100|WR|177|WESTAR ENERGY INC|19.62
20090929|95709T704|WRS|200|WESTAR ENERGY, 1ST MTG INC 6.1|24.63
20090929|957541105|WSTL|275|WESTELL TECHNOLOGIES INC CL-A |1.30
20090929|95766A101|ESD|812|WESTERN ASSET EMERGING MKTS DE|17.31
20090929|95766E103|EMD|1956|WESTERN ASSET EMERGING MKTS IN|12.24
20090929|95766G108|GDF|350|WESTERN ASSET GLB PARTNERS INC|11.47
20090929|95766J102|HIX|763|WESTERN ASSET HIGH INCM FD II |8.75
20090929|95766K109|HIO|81|WESTERN ASSET HIGH INCM OPPORT|5.76
20090929|95766L107|MHY|74976|WESTERN ASSET MANAGED HIGH INC|5.86
20090929|95766M105|MMU|2425|WESTERN ASSET MANAGED MUNI FD |12.49
20090929|95766N103|MHF|914|WESTERN ASSET MUNI HIGH INCM F|7.42
20090929|95766Q106|WIA|924|WESTERN ASSET/CLAYMORE INFLATI|12.00
20090929|95766R104|WIW|601|WESTERN ASSET/CLAYMORE INFLATI|11.84
20090929|95766T100|PAI|64|WESTERN ASSET INCOME FUND|13.20
20090929|95766U107|IMF|587|WESTERN ASSET INFLATION MTGMT |15.95
20090929|957664105|WEA|4894|WESTERN ASSET PREMIER BOND FD |13.09
20090929|957667108|GFY|1468|WESTERN ASSET VARIABLE RT STRA|13.75
20090929|957668106|SBW|8|WESTERN ASSET WORLDWIDE INCM F|12.06
20090929|95768A109|MTT|5255|WESTERN ASSET MUN DEFINED OPPO|20.39
20090929|957860109|WXJXF|6358|WERSTERN CANADIAN COAL CORP|2.73
20090929|958102105|WDC|1268|WESTERN DIGITAL CORP|36.95
20090929|958435109|SBI|1849|WESTERN INTER MUNI FD INC COM |9.10
20090929|959319104|WNR|9172|WESTERN REFINING, INC.|6.77
20090929|959542200|WEST|1228|Western Sizzlin Corporation Ne|13.28
20090929|960413102|WLK|54|WESTLAKE CHEMICAL CORPORATION |26.92
20090929|960908309|WPRT|394|WESTPORT INNOVATIONS INC NEW O|12.50
20090929|960911105|WTSHF|1030|WESTSHORE TERMS INCOME FD TR U|12.01
20090929|961214301|WBK|25|WESTPAC BANKING ADS 5 ORD SH|115.11
20090929|96169B100|WTWG|20|Westway Group, Inc. Common Sto|4.30
20090929|961815305|WWOZ|4|WESTWOOD ONE INC NEW COM STK (|6.70
20090929|961840105|WTSLA|486|WET SEAL INC CL-A|3.82
20090929|962166104|WY|2|WEYERHAEUSER COMPANY|37.35
20090929|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.12
20090929|96328T109|WFYW|22568|WHERIFY WIRELESS, INC.|.
20090929|963320106|WHR|58|WHIRLPOOL CORPORATION|69.85
20090929|963801105|WEDC|525|WHITE ELECTRONIC DESIGNS CORP |4.70
20090929|966387102|WLL|19965|WHITING PETROLEUM CORP|56.93
20090929|966389108|WHX|800|WHITING USA TRUST I UNITS OF B|14.47
20090929|966612103|WTNY|6096|WHITNEY HOLDING CORP|9.71
20090929|966837106|WFMI|2742|WHOLE FOODS MKT INC|30.00
20090929|967590100|WYY|600|WIDEPOINT CORP|0.56
20090929|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|0.12
20090929|968223206|JWA|11096|WILEY(JOHN)& SONS INC CL A|34.24
20090929|969203108|WG|200|WILLBROS GROUP INC (DE)|15.28
20090929|96924N100|WLDN|196|WILLDAN GROUP, INC COM STK|3.00
20090929|969450105|WTU|363|WILLIAMS COAL SEAM GAS ROYALTY|3.63
20090929|969457100|WMB|1323|WILLIAMS COMPANIES|18.00
20090929|969490101|CWEI|172|WILLIAMS CLAYTON ENERGY INC|30.14
20090929|96950F104|WPZ|1124|WILLIAMS PARTNERS L.P. COM UTS|22.14
20090929|96950K103|WMZ|515|WILLIAMS PIPELINE PARTNERS L P|19.11
20090929|969904101|WSM|8065|WILLIAMS-SONOMA INC|19.45
20090929|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|9.62
20090929|971433107|WLMIY|221|Wilmar International Ltd Unspo|45.75
20090929|971807102|WL|2700|WILMINGTON TRUST CORP|13.76
20090929|97186T108|WIBC|1825|WILSHIRE BANCORP INC|7.65
20090929|971889100|WOC|278|WILSHIRE ENTERPRISES,INC.|2.10
20090929|97263M109|WBD|5854|WIMM-BILL-DANN FGOODS OJSC|70.58
20090929|97315W105|WWPW|5163|Wind Works Power Corp. Common |0.85
20090929|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.01
20090929|97381W104|WIN|666|WINDSTREAM CORP COM|9.73
20090929|974241101|WEX|265|WINLAND ELECTRONICS, INC|0.83
20090929|974242109|WLOL|441|Winland Online Shipping Holdin|4.50
20090929|974255507|WNMX|4997|Winmax Trading Group, Inc. New|.
20090929|974280307|WINN|550|WINN-DIXIE STORES INC COM NEW |14.88
20090929|974637100|WGO|700|WINNEBAGO INDS INC|13.63
20090929|975012105|WNBD|26600|Winning Brands Corporation Com|0.01
20090929|976391300|FUR|776|WINTHROP REALTY TRUST SHS BENE|9.90
20090929|97650W108|WTFC|3995|WINTRUST FINL CORP|28.27
20090929|97651M109|WIT|443|WIPRO LIMITED ADS (1 EQTY SHS)|17.20
20090929|97651X105|WWBU|2633|WINWHEEL BULLION INC. COMMON S|0.38
20090929|976656207|WELPM|41|WISCONSIN ELEC PWR 6% PFD|93.63
20090929|976657106|WEC|856|WISCONSIN ENERGY CORP|45.16
20090929|976826305|WISPR|7|WISCONSIN PWR< 4.50%PFD|81.75
20090929|976826867|WISLI|50|WISC PWR & LT 6.5 PFD|23.72
20090929|976843201|WIPSO|64|WISCONSIN PUB SVC 5% PFD|76.47
20090929|97717P104|WSDT|17254|WISDOMTREE INVESTMENTS, INC.|1.45
20090929|97717W109|DTD|19|WISDOMTREE TR TOTAL DIVIDEND F|39.75
20090929|97717W133|CEW|264|WISDOMTREE DREYFUS EMERGING CU|21.70
20090929|97717W166|ICN|358|WISDOMTREE DREYFUS INDIA RUPEE|24.34
20090929|97717W182|CYB|33319|WISDOMTREE DREYFUS CHINESE YUA|25.39
20090929|97717W208|DHS|46|WISDOMTREE EQUITY INCOME FUND |33.92
20090929|97717W216|BNZ|2250|WISDOMTREE DREYFUS NEW ZEALAND|24.79
20090929|97717W224|JYF|239|WISDOMTREE DREYFUS JAPANESE YE|29.16
20090929|97717W273|USY|974|WISDOMTREE US SHORT-TERM GOVER|25.05
20090929|97717W281|DGS|170|WISDOMTREE EMERGING MARKETS SM|40.10
20090929|97717W307|DLN|418|WISDOMTREE TR LARGECAP DIVID F|39.69
20090929|97717W315|DEM|10|WISDOMTREE EMERG MKTS EQUITY I|47.20
20090929|97717W331|DRW|250|WISDOMTREE INTERNATONAL REAL E|28.48
20090929|97717W406|DTN|413|WISDOMTREE TR DIVID EX FINANCI|37.95
20090929|97717W422|EPI|856|WISDOMTREE TR INDIA EARNINGS F|20.80
20090929|97717W505|DON|285|WISDOMTREE TR MIDCAP DIVID FD |40.37
20090929|97717W554|EEZ|70|WISDOMTREE TR EARNINGS TOP 100|36.57
20090929|97717W562|EES|10701|WISDOMTREE TR SMALLCAP EARNING|40.77
20090929|97717W588|EPS|145|WISDOMTREE TR EARNINGS 500 FUN|37.04
20090929|97717W596|EXT|7|WISDOMTREE TR TOTAL EARNINGS F|37.58
20090929|97717W604|DES|18014|WISDOMTREE TR SMALLCAP DIVID F|38.23
20090929|97717W661|DBT|36|WISDOMTREE TR INTL TECHNOLOGY |19.16
20090929|97717W687|DBR|91|WISDOMTREE TR INTL HEALTH CARE|23.47
20090929|97717W695|DRF|22|WISDOMTREE TR INTL FINANCIAL S|16.33
20090929|97717W703|DWM|344|WISDOMTREE TRUST DEFA FD|46.20
20090929|97717W737|DPC|840|WISDOMTREE TR INTL CONSUMER DE|18.96
20090929|97717W752|DBN|195|WISDOMTREE TR INTL BASIC MATER|25.48
20090929|97717W760|DLS|1083|WISDOMTREE TR INTL SMALL CAP D|44.78
20090929|97717W778|DIM|178|WISDOMTREE TR INTL MIDCAP DIVI|47.90
20090929|97717W794|DOL|4902|WISDOMTREE TR INTL LARGECAP DI|45.62
20090929|97717W802|DTH|274|WISDOMTREE|42.89
20090929|97717W810|DNH|5551|WISDOMTREE PACIFIC EX-JAPAN EQ|53.50
20090929|97717W836|DFJ|333|WISDOMTREE TR JAPAN SMALLCAP D|42.10
20090929|97717W844|DNL|215|WISDOMTREE WORLD EX-US GROWTH |45.63
20090929|97717W851|DXJ|2295|WISDOMTREE TRUST JAPAN TOTAL D|41.14
20090929|97717W869|DFE|1746|WISDOMTREE TR EUROPE SMALLCAP |36.96
20090929|97717W877|DEW|1|WISDOMTREE GLOBAL EQUITY INCOM|40.47
20090929|97717X107|ROI|13025|WISDOMTREE LARGECAP GROWTH FUN|32.53
20090929|97717X305|GULF|74|WISDOM TREE MIDDLE EAST DIVIDE|15.80
20090929|977427103|WITM|14254|WITS BASIN PRECIOUS MINERALS I|0.08
20090929|97750V109|WZE|600|WIZZARD SOFTWARE CORPORATION|0.51
20090929|97786P100|WOSCY|40362|WOLSELEY PLC ADS ( REP 1 ORD S|2.31
20090929|978097103|WWW|709|WOLVERINE WORLD WIDE|24.92
20090929|978166106|WATG|119|Wonder Auto Technology, Inc. C|12.14
20090929|980228308|WOPEY|10369|WOODSIDE PETE LTD SPONS ADR|44.98
20090929|980745103|WGOV|561|WOODWARD GOVERNOR CO|24.34
20090929|98088R505|WLWHY|2500|WOOLWORTHS HOLDINGS LTD SPONSO|21.79
20090929|980905400|WHRT|40|WORLD HEART CORPORATION ORDINA|3.76
20090929|98136R101|WLGC|1000|WORDLOGIC CORPORATION|0.30
20090929|981402100|WSTM|4950|WORKSTREAM INC|0.30
20090929|981419104|WRLD|2112|WORLD ACCEPTANCE CORP (DEL)|25.39
20090929|981442106|WCPSF|1000|WORLD COLOR PRESS INC COM SHS |9.50
20090929|98145W208|XWES|129|WORLD ENERGY SOLUTIONS INC NEW|3.19
20090929|981475106|INT|246|WORLD FUEL SERVICES CORP|49.08
20090929|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090929|981493109|WLSV|11400|WORLD LOGISTICS SERVICES INC C|.
20090929|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090929|98156G100|WDDD|2051|WORLDS.COM INC|0.10
20090929|98156L307|WGAT|18489|WORLDGATE COMMUNICATIONS|0.97
20090929|98156Q108|WWE|394|WORLD WRESTLING ENTERTAINMENT |14.05
20090929|981579105|WRSPQ|663|WORLDSPACE, INC.|.
20090929|98158R104|WEMU|500|Worldwide Energy Manufacturing|3.29
20090929|98159N102|WWDH|196000|WORLDWIDE HOLDINGS CORP|.
20090929|981811102|WOR|156|WORTHINGTON IND'S, INC|15.77
20090929|98211W108|WPTE|6896|WPT ENTERPRISES INC|0.98
20090929|98233Q105|WXS|872|WRIGHT EXPRESS CORPORATION|29.57
20090929|98235T107|WMGI|57|WRIGHT MEDICAL GROUP INC|18.01
20090929|983024100|WYE|1585|WYETH|48.09
20090929|98310W108|WYN|116|WYNDHAM WORLDWIDE CORP COM|15.24
20090929|983134107|WYNN|2681|WYNN RESORTS LTD|71.25
20090929|98370R106|XCASF|14|X CAL RESOURCES LTD (F)|0.13
20090929|98371P109|XCHC|7850|THE X-CHANGE CORP|0.02
20090929|98387T103|XAND|4|XANADOO CO CL A|300.00
20090929|983882309|XATA|50|XATA CORP-NEW-|2.75
20090929|98389B100|XEL|363|XCEL ENERGY INC|19.66
20090929|98389B308|XELPRB|94|XCEL ENERGY CUM PRF STK $4.08 |67.85
20090929|98389B704|XELPRG|573|XCEL ENERGY CUM PRF STK $4.56 |78.99
20090929|98389B886|XCJ|325|XCEL ENERGY INC JR SUB NTS 00/|26.33
20090929|983919101|XLNX|322|XILINX INC|23.56
20090929|983982109|XSEL|266|XINHUA SPORTS & ENTMT LTD AM D|1.80
20090929|98400Y105|XELR|14523|XELR8 HOLDINGS, INC COM|0.26
20090929|98411C100|XNPT|1414|XENOPORT, INC.|21.76
20090929|984117101|XNN|1048|XENONICS HOLDINGS INC|0.62
20090929|984121103|XRX|96|XEROX CORPORATION|7.68
20090929|984126102|XONI|300|XONICS INX CL-A|.
20090929|98414Y109|XFN|644|XFONE INC|0.95
20090929|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20090929|98415N102|XMCP|10000|XIOM COPR COM|0.38
20090929|98416E101|XFMY|7836|XFORMITY TECHS INC|0.08
20090929|98416Y107|XHUA|57960|XINHUA CHINA LTD|.
20090929|98417C104|XNCP|3|XINO CORP|0.01
20090929|98417N100|XNYH|150|Xinyinhai Technology, Ltd. Com|0.17
20090929|98417P105|XIN|25|XINYUAN REAL ESTATE CO., LTD A|4.55
20090929|98418E109|XODG|4788|XODTEC GRP USA NEW COM STK (NV|1.10
20090929|984238105|YMI|34282|YM BIOSCIENCES INC|1.43
20090929|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|38.41
20090929|984249102|YRCW|184671|YRC WORLDWIDE INC|4.33
20090929|984332106|YHOO|2307|YAHOO INC|17.47
20090929|98462Y100|AUY|3633|YAMANA GOLD INC|10.07
20090929|984846105|YZC|1178|YANZHOU COAL MNG CO LTD ADS RE|14.53
20090929|984851204|YARIY|1264|YARA INTL ASA SPONS ADR (NORWA|30.95
20090929|98508U104|YHGG|271|YASHENG GROUP ORD SHS (CALIFOR|0.70
20090929|985085109|YASH|15289|YASHENG ECO-TRADE CORP COM STK|0.16
20090929|98584B103|YGE|248|YINGLI GREEN ENERGY HOLDING CO|12.32
20090929|986001105|YOCM|274|YOCREAM INTERNATIONAL INC|28.62
20090929|98607B106|YONG|76988|YONGYE INTERNATIONAL, INC. COM|8.27
20090929|987184108|YORW|100|YORK WATER COMPANY (THE)|13.97
20090929|988415105|YUEIY|150|Yue Yuen Industrial (Holdings)|12.97
20090929|98876R204|ZBB|1075|ZBB ENERGY CORPORATION|1.24
20090929|988801106|ZVUE|24915|ZVUE CORPORATION COM|0.01
20090929|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090929|98884U108|ZAGG|10157|ZAGG INCORPORATED COM STK|4.91
20090929|988858106|ZLC|45715|ZALE CORPORATION|7.14
20090929|989070602|ZAP|100|ZAPATA CORP (NEW)|7.27
20090929|989132105|ZARFF|1010|ZARGON ENERGY TR UT|16.91
20090929|989207105|ZBRA|80|ZEBRA TECHNOLOGIES CORP CL-A|26.44
20090929|98935D105|ZENG|19553|ZENERGY INTERNATIONAL INC. COM|0.02
20090929|989390109|ZNT|83|ZENITH NATIONAL INSURANCE|31.74
20090929|98950P108|ZHNE|2430|ZHONE TECH INC NEW|0.52
20090929|98952K107|HOGS|13878|ZHONGPIN INC COM STK|14.80
20090929|98953B106|ZVTK|3738|Zevotek, Inc. Common Stock|.
20090929|98953C104|ZHYP|8334|ZHAOHENG HYDROPOWER COMPANY CO|0.25
20090929|98956P102|ZMH|4316|ZIMMER HOLDINGS INC.|53.91
20090929|989696109|ZN|1417|ZION OIL & GAS INC COM|10.33
20090929|989701107|ZION|20326|ZIONS BANCORP|18.19
20090929|989701503|ZBPRC|20|ZIONS BANCORP DEP SHS RPST 1/4|21.75
20090929|989703202|ZBPRB|562|ZIONS CAP TR B CAP SECS %|21.11
20090929|98973P101|ZIOP|1611|ZIOPHARM ONCOLOGY, INC.|2.56
20090929|98974R403|ZIPZ|1|ZIPPI NETWORKS INC|0.05
20090929|98974V107|ZIPR|90|ZIP REALTY, INC|4.20
20090929|98975F101|ZRAN|500|ZORAN CORP|11.96
20090929|98975W104|ZOLT|15|ZOLTEK COMPANIES INC|10.93
20090929|98976E301|ZOOMD|68356|ZOOM TECHNOLOGIES INC NEW COM |7.65
20090929|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.76
20090929|989817101|ZUMZ|396|ZUMIEZ INC COM|16.57
20090929|98982M107|ZFSVY|681|ZURICH FINANCIAL SVCS SPN ADR |23.43
20090929|989837109|ZTR|3827|ZWEIG TOTAL RETURN FUND|3.76
20090929|989855101|ZIGO|80|ZYGO CORP|7.35
20090929|98986M103|ZYXI|44015|ZYNEX, INC. COMMON STOCK (NV) |1.06
20090929|989872106|ZYTC|3650|Zyto Corporation|0.16
20090929|989922109|ZOLL|383|ZOLL MEDICAL CORP|21.60
20090930|D1668R123|DAI|407|DAIMLER AG|49.96
20090930|D18190898|DB|13903|DEUTSCHE BANK AG NAMEN AKT|77.80
20090930|G0129K104|AYR|220|AIRCASTLE LIMITED COM|10.03
20090930|G04136100|APWR|4351|A-POWER ENERGY GENERATION SYST|10.92
20090930|G0450A105|ACGL|1380|ARCH CAPITAL GROUP LTD|68.06
20090930|G0450A147|ARHPRA|52|ARCH CAPITAL GROUP LTD 8% PFD |24.50
20090930|G0450A154|ARHPRB|1|ARCH CAPITAL GROUP LTD. 7.87% |23.50
20090930|G0464B107|AGII|105|ARGO GROUP INTERNATIONAL HOLDI|34.08
20090930|G0471F109|APAGF|2|APCO OIL AND GAS INTERNATIONAL|22.78
20090930|G05384105|AHL|238|ASPEN INSURANCE HOLDINGS LTD O|26.90
20090930|G06750106|AUCLF|279|AutoChina International Limite|10.05
20090930|G06750114|AUCWF|500|AutoChina International Limite|5.70
20090930|G0692U208|AXSPRA|1982|AXIS CAPITAL HOLDINGS, LTD PFD|23.80
20090930|G10082108|EXXI|86840|Energy XXI (Bermuda) Limited C|1.60
20090930|G1151C101|ACN|1401|ACCENTURE PLC CL-A ORDINARY SH|37.25
20090930|G16962105|BG|8578|BUNGE LIMITED|61.88
20090930|G16962113|BGLIF|2|Bunge Limited Pref Shs Conv (B|590.00
20090930|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|85.25
20090930|G20045202|CETV|556|CENTRAL EUROPEAN MEDIA ENTRP-A|35.63
20090930|G2022L106|CHINA|65|CDC CORPORATION CL A COM|2.56
20090930|G21125102|CNWHF|2000|CHINA NETWORKS INTL HLDGS LTD |2.10
20090930|G21176105|CABL|78188|CHINA CABLECOM HOLDINGS, LTD. |0.86
20090930|G21176204|CABLU|289|China Cablecom Holdings, Ltd. |1.24
20090930|G2156W118|CFQWF|4000|CHINA FUNDAMENTAL ACQUISITION |0.25
20090930|G23773107|CWCO|709|CONSOLIDATED WATER CO., INC.|16.58
20090930|G24140108|CBE|270|COOPER INDUSTRIES ,PLC ORDINAR|37.43
20090930|G2519Y108|BAP|100|CREDICORP LTD (COMM $5.00 PAR)|77.42
20090930|G25343107|CZZ|2000|COSAN LIMITED SHS A (BERMUDA) |7.83
20090930|G25783112|CSAXF|113038|CD CHINA AQUISITION CORP WT EX|0.27
20090930|G3075P101|ESGR|200|ENSTAR GROUP LIMITED ORD SHS|62.54
20090930|G3156P103|ASA|1268|ASA LIMITED|75.02
20090930|G3159C109|CRYP|302|CRYPTOLOGIC LIMITED COM STK (G|6.07
20090930|G32030101|CLWT|181|EURO TECH HOLDINGS CO LTD|1.56
20090930|G3223R108|RE|112|EVEREST RE GP LTD(BERM)HLDG CO|88.99
20090930|G36738105|FDP|78|FRESH DEL MONTE PRODUCE(ORD)|22.76
20090930|G3682E127|FRO|1935|FRONTLINE LTD|23.36
20090930|G37260109|GRMN|501|GARMIN LTD|37.57
20090930|G3921A175|GLBC|50|GLOBAL CROSSING LTD NEW (BERMU|15.40
20090930|G3922B107|G|210|GENPACT LIMITED|12.34
20090930|G39320117|GAI|338|GLOBAL-TECH ADVANCED INNOVATIO|8.48
20090930|G4095J109|GLRE|450|GREENLIGHT CAPITAL RE LTD CL A|18.86
20090930|G4388N106|HELE|500|HELEN OF TROY LTD-NEW-BERMUDA |19.81
20090930|G4412G101|HLF|243|HERBALIFE LTD|32.30
20090930|G4481U106|HIHO|11|HIGHWAY HOLDINGS LTD|1.93
20090930|G45667105|HOLI|1336|HOLLYSYS AUTOMATION TECHNOLOGI|9.19
20090930|G47791101|IR|1|INGERSOLL-RAND PLC ORD SHS (IR|31.08
20090930|G49398103|IRIDQ|4394|IRIDIUM WORLD COMMUNCTNS LTD-A|0.22
20090930|G5299G106|VLCCF|4|KNIGHTSBRIDGE TANKERS LTD|13.09
20090930|G54050102|LAZ|604|LAZARD LTD|42.16
20090930|G55312105|JADE|450|LJ INTL INC|2.20
20090930|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090930|G5753U112|MHLD|2614|MAIDEN HOLDINGS LTD COM STK (B|7.37
20090930|G5808F102|MHJ|29|MAN SANG INT'L (B.V.I) LTD ORD|2.40
20090930|G5876H105|MRVL|10779|MARVELL TECH GROUP LTD|15.92
20090930|G6052F103|MXGL|333|MAX CAPITAL GROUP LTD HAMILTON|21.40
20090930|G60642108|MF|1160|MF GLOBAL LTD|7.52
20090930|G62185106|MRH|1221|MONTPELIER RE HOLDINGS LTD|16.31
20090930|G6359F103|NBR|89|NABORS INDS LTD (NEW) BERMUDA |20.67
20090930|G65773106|NAT|24738|NORDIC AMERICAN TANKER SHPG LT|29.37
20090930|G67742109|OB|90|ONEBEACON INSURANCE GROUP LTD |13.89
20090930|G67743107|OEH|61815|ORIENT-EXPRESS HOTELS LTD CL A|11.73
20090930|G6852T105|PRE|187|PARTNERRE LTD|77.66
20090930|G6852T204|PREPRC|2463|PARTNERRE LTD PFD C|23.40
20090930|G7127P100|PTP|21|PLATINUM UNDERWRITERS HLDGS LT|36.20
20090930|G72457107|PRS|7929|PRIMUS GUARANTY LTD|4.35
20090930|G72457115|PRD|71|Primus Guaranty, LTD. Sr Nt (B|14.19
20090930|G7293H114|PUKPR|21|PRUDENTIAL PLC PERPETUAL SUB C|23.55
20090930|G7293H189|PUKPRA|371|PRUDENTIAL PLC 6.50 EXCHG PERP|23.35
20090930|G7303A109|XING|21018|QIAO XING UNIV TELEPHONE INC|2.15
20090930|G73031109|QXM|960|QIAO XING MOBILE COMMUNICATION|2.89
20090930|G73537402|SKRUF|1800|SCOTTISH RE GROUP LTD PERPETUA|3.65
20090930|G73537410|SKRRF|10007|SCOTTISH RE GROUP LIMITED|0.16
20090930|G7368R104|RAMR|400|RAM HOLDINGS LTD COM|0.64
20090930|G7415M108|RCON|280|RECON TECHNOLOGY LTD ORD SHS (|8.05
20090930|G7496G103|RNR|769|RENAISSANCERE HOLDINGS LTD|55.26
20090930|G7498P200|RNRPRB|1172|RENAISSANCERE HLDGS LTD PFD SH|24.00
20090930|G7498P309|RNRPRC|1865|RENAISSANCERE HLDGS LTD 6.08% |20.40
20090930|G7498P408|RNRPRD|7722|RENAISSANCERE HOLDINGS LTD 6.6|22.67
20090930|G7513K103|REPPRA|35030|REPSOL INTL CAP LTD 7.45%PF A |25.11
20090930|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.08
20090930|G7945J104|STX|2548|SEAGATE TECHNOLOGY|15.16
20090930|G80680203|SAPX|30387|SEVEN ARTS PICTURES PLC NEW CO|4.76
20090930|G81075106|SFL|1979|SHIP FINANCE INTERNATIONAL LTD|12.43
20090930|G84384109|CTDC|256|CHINA TECHNOLOGY DEVELOPMENT G|2.18
20090930|G86975151|TBSI|76|TBS INTERNATIONAL LTD CLASS A |8.74
20090930|G87210103|UTIW|5|UTI WORLDWIDE INC|14.07
20090930|G88576106|THRSF|216|Thunderbird Resorts, Inc. Ordi|1.25
20090930|G8918T103|TXIC|517|TONGXIN INTERNATIONAL LTD. COM|9.89
20090930|G8977T119|CACAW|10|CHARDAN 2008 CHINA ACQUISITION|0.89
20090930|G9032C109|TWKGQ|20624|TRENWICK GROUP (HOLDING CO)|0.02
20090930|G9103F106|TRIT|126225|TRI-TECH HLDG INC ORD SHS (KY)|14.50
20090930|G9319H102|VR|2785|VALIDUS HOLDINGS, LTD|25.70
20090930|G93205105|VTGU|1|VANTAGE DRILLING COMPANY UTS (|1.94
20090930|G93205113|VTG|100|VANTAGE DRILLING COMPANY ORD S|1.87
20090930|G94368100|WCRX|680|WARNER CHILCOTT PLC ORD SHS CL|21.10
20090930|G9456A100|GLNG|9615|GOLAR LNG LTD (BERMUDA)|10.97
20090930|G9618E107|WTM|15|WHITE MOUNTAINS INSRN GRP,LTD |307.00
20090930|G96655108|WSH|698|WILLIS GROUP HOLDINGS LTD|28.26
20090930|G9825R107|XOMA|8006863|XOMA LTD (BERMUDA)|0.81
20090930|G98255105|XL|5544|XL CAPITAL LTD CL-A|17.35
20090930|G98255600|XLPRY|49|XL Capital Ltd Equity Unit (Ca|27.64
20090930|H50430232|LOGI|6337|LOGITECH INTERNATIONAL S.A .OR|18.28
20090930|H5833N103|NE|197|NOBLE CORP ORD SHS (CHE)|37.76
20090930|H8817H100|RIG|5181|TRANSOCEAN LTD (SWITZERLAND)|85.54
20090930|H89128104|TYC|46|TYCO INTERNATIONAL LTD COM STK|34.15
20090930|H89231338|UBS|401|USB AG (NEW)|18.40
20090930|L6388F110|MICC|1956|MILLICOM INTL CELLULAR SA|73.31
20090930|M01773106|ACSEF|304|ACS MOTION CONTROL LTD|1.59
20090930|M0854Q105|ALLT|3979|ALLOT COMMUNICATIONS LTD ORD S|3.79
20090930|M0861T100|ALVR|1579|ALVARION LTD|4.12
20090930|M20157109|BPHX|5231|BLUEPHOENIX SOLUTIONS LTD|3.60
20090930|M20791105|CAMT|225|CAMTEK LTD.|1.05
20090930|M2196U109|CEL|300|CELLCOM ISRAEL LTD ORD SHS (IS|30.89
20090930|M22013102|CRNT|452|CERAGON NETWORKS LTD|8.40
20090930|M23798107|CIMT|1428|CIMATRON LTD ORD SHS|0.90
20090930|M25082104|CKSW|871|CLICKSOFTWARE TECH LTD|6.15
20090930|M25596202|CTCH|420|COMMTOUCH SOFTWARE LTD NEW|2.90
20090930|M25722105|CGEN|493|COMPUGEN LTD|3.13
20090930|M3760D101|ESLT|389|ELBIT SYSTEMS LTD|68.62
20090930|M37605108|EMITF|3942|ELBIT IMAGING LTD. ORD SHS|23.98
20090930|M51474118|GILT|600|GILAT SATELLITE NETWORKS LTD N|4.23
20090930|M52523103|WILC|558|G.WILLI-FOOD INTL INC|4.26
20090930|M5364E104|MAIL|12114|INCREDIMAIL LTD ORD SHS|8.14
20090930|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |10.49
20090930|M69897102|MTLK|450|METALINK LTD|0.36
20090930|M7946T104|PNTR|140|POINTER TELOCATION LTD ORD SHS|4.37
20090930|M81863116|RADA|234|RADA ELECTRONICS INDUSTRIES LT|2.70
20090930|M81865111|RDCM|1542|RADCOM LTD ORD SHS|1.11
20090930|M81867109|RDVWF|6336|RADVIEW SOFTWARE LTD|0.02
20090930|M8215W109|RTLX|110|RETALIX LTD|9.71
20090930|M8484K109|LIMS|440|STARLIMS TECHNOLOGIES LTD ORD |8.96
20090930|M8740S227|TATTF|1|TAT TECHNOLOGIES LTD-ORD|7.50
20090930|M87482119|TFRFF|1844|TEFRON LTD NEW COM STK (ISRAEL|4.35
20090930|M87915100|TSEM|8449|TOWER SEMICONDUCTOR LTD|0.93
20090930|M87915217|TWSRF|3853|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20090930|M97613109|VOLT|634|VOLTAIRE LTD ORD SHS (ISRAEL) |4.69
20090930|M9763P108|VUNC|815|Vuance Ltd. Ordinary Shares (I|0.43
20090930|N00927306|AEV|1367|AEGON NV PERPETUAL CAP SEC (NE|17.57
20090930|N00985106|AER|56|AERCAP HOLDINGS NV ORD SHS|9.24
20090930|N07045102|ASMI|1245|ASM INTERNATL N.V|17.83
20090930|N07059186|ASML|15|ASML HOLDING NV NY REG SHS NEW|29.07
20090930|N1842P109|HOO|1456|CASCAL N.V.|6.21
20090930|N20935206|CNH|100|CNH GLOBAL N.V. (NEW)|17.16
20090930|N22717107|CLB|80|CORE LABS N.V.|102.69
20090930|N72482107|QGEN|558506|QIAGEN NV|20.99
20090930|N93540107|VPRT|29195|VISTAPRINT NV ORD SHS (NL)|50.94
20090930|P16994132|BLX|100|BANCO LATINOAMERICANO DE COMER|14.73
20090930|P25552103|CAGTF|405|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20090930|P3311R192|CRESW|4059|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20090930|P47725109|GEECF|12922|GLOBAL ENVIRONMENTAL ENERGY CO|0.26
20090930|P64605101|MFCAF|473|MASS FINANCIAL CORP SHS A (BAR|8.84
20090930|P8696W104|SVA|2487|SINOVAC BIOTECH LTD|7.93
20090930|P8744Y102|STNR|5|STEINER LEISURE LTD|36.73
20090930|Q2770A103|CTVWF|3687|CITYVIEW CORP LTD ORD|.
20090930|Q7759R100|PGLA|421|PROGEN PHARMACEUTICALS LIMITED|0.59
20090930|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090930|U72603118|PLPM|32500|PLANET PAYMENT INC COMMON SHAR|0.95
20090930|V3267N107|EXM|7904|EXCEL MARITIME CARRIER LTD(NEW|6.63
20090930|V7780T103|RCL|3407|ROYAL CARIBBEAN CRUISES LTD|24.24
20090930|Y0017S102|ANW|202|AEGEAN MARINE PETROLEUM NETWOR|22.79
20090930|Y11082107|CPLP|12627|CAPITAL PRODUCT PARTNERS L P (|9.12
20090930|Y1968P105|DAC|11951|DANAOS CORPORATION COM STK (MA|4.85
20090930|Y2066G104|DSX|305|DIANA SHIPPING INC.|12.78
20090930|Y2109Q101|DRYS|22835|DRYSHIPS INC.|6.81
20090930|Y2187A101|EGLE|3474|EAGLE BULK SHIPPING INC.|5.19
20090930|Y23592200|ESEA|1087|Euroseas Ltd. New Common Share|4.25
20090930|Y26496102|FREE|1798|FREESEAS INC|1.76
20090930|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.29
20090930|Y2685T107|GNK|34155|GENCO SHIPPING & TRADING LTD|20.71
20090930|Y2693R101|GMR|494|GENERAL MARITIME CORP (NEW)|7.81
20090930|Y2711Y104|GIGM|868|GIGAMEDIA LIMITED|5.31
20090930|Y62159119|NNAWS|185|NAVIOS MARITIME ACQUISITION CO|0.78
20090930|Y62196103|NM|218|NAVIOS MARITIME HOLDINGS INC (|4.94
20090930|Y62267102|NMM|309186|NAVIOS MARITIME PARTNERS L.P. |12.03
20090930|Y64202107|OCNF|19700|OCEANFREIGHT INC. COM (MARSHAL|1.37
20090930|Y73760103|SHIP|280|SEANERGY MARITIME|4.93
20090930|Y7388L103|SB|396|SAFE BULKERS INC COM STK (MH) |8.18
20090930|Y75638109|SSW|11855|SEASPAN CORPORATION COM SHS (M|9.54
20090930|Y8162K105|SBLK|10703|STAR BULK CARRIERS CORP COM ST|3.60
20090930|Y8162K113|SBLKW|3552|STAR BULK CARRIERS CORP WTS EX|0.08
20090930|Y81669106|GASS|1139|STEALTHGAS INC|6.44
20090930|Y8564M105|TGP|406|TEEKAY LNG PARTNERS L.P. COM U|25.05
20090930|Y8564W103|TK|39|TEEKAY CORPORATION (MARSHALL I|21.89
20090930|Y8897Y305|TOPS|174|TOP SHIPS INC COM STK (MH)|1.22
20090930|Y93691106|VRGY|2772|VERIGY LTD ORD SHS|11.57
20090930|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090930|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090930|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090930|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090930|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090930|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090930|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090930|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090930|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090930|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090930|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090930|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090930|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090930|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090930|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090930|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090930|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090930|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090930|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090930|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090930|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090930|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090930|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090930|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090930|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090930|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090930|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090930|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090930|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090930|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090930|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090930|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090930|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090930|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090930|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090930|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090930|000304105|AACAY|20|Aac Acoustic Technologies Hold|10.70
20090930|000336206|GFW|84|AAG HLDG INC SR DEB 7.5% 11/05|22.55
20090930|000336305|GFZ|500|AAG HLDG INC GTD SER DEB|22.30
20090930|000361105|AIR|50|A A R CORP|22.00
20090930|000375204|ABB|387|ABB LTD ADS ( 1 REG SHS)|20.10
20090930|00077C408|AGRPY|157|ABSA GROUP LTD SPONS ADR REP 2|32.52
20090930|00080V203|ABNPRF|14620|ABN AMRO HLDG N.V. CAP FDG TR |12.99
20090930|00081T108|ABD|119|ACCO BRANDS CORPORATION|7.18
20090930|00088U108|ADAM|38|A.D.A.M INC|3.33
20090930|000957100|ABM|2220|ABM INDUSTRIES INC|21.33
20090930|001055102|AFL|123|AFLAC INC|42.83
20090930|001058106|AFPC|18721|A F P IMAGING CORP|0.09
20090930|001084102|AGCO|152|AGCO CORP|27.57
20090930|001204106|AGL|135|AGL RESOURCES INC (HOLDING CO)|35.26
20090930|001282102|AHC|11189|A H BELO CORP CL A COM STK (DE|3.44
20090930|001547108|AKS|2657|AK STEEL HOLDING CORP|20.19
20090930|00162Q106|GRI|294|COHENS & STEER GLOBAL REALTY M|31.27
20090930|00162Q205|EQL|2079|ALPS ETF TR EQUAL SECTOR WEIGH|29.74
20090930|00162Q304|CRBQ|1683|ALPS ETF TR JEFFERIES TR/J CRB|38.65
20090930|00163T406|AMBPRM|300|AMB PPTY CORP PFD SER M 6.75% |20.50
20090930|00163T505|AMBPRO|1300|AMB PROPERTY CORPORATION PFD S|23.25
20090930|001630102|ALRT|6471|ALR TECHNOLOGIES INC|0.10
20090930|00169X203|AMGZO|573|AMG Capital Trust 1 5.1% Tr Pf|36.94
20090930|0017EP103|AMLTY|98|AMP LTD UNSPONSORED ADR|22.37
20090930|001765106|AMR|178480|AMR CORP|8.00
20090930|001765866|AAR|684|AMR CRP 7.875% (PINES) 7/13/39|18.02
20090930|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20090930|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090930|00206R102|T|750060|AT&T INC. COM|27.20
20090930|00207R101|ATMI|17|A T M I INC|18.16
20090930|002083103|ATSI|479|ATS MEDICAL INC|2.76
20090930|00209E207|ABWPRA|18|ASBC CAP TR I|21.15
20090930|00211G208|ATT|39599|AT&T INC SR NT 6.375|26.91
20090930|00211V106|ATAI|787|ATA INC ADS|5.70
20090930|00211Y100|ABIO|229|ARCA BIOPHARMA INC (US)|3.55
20090930|002255107|AUO|2652|AU OPTRONICS CP ADS (10 COM)|9.78
20090930|002346104|AVII|380|AVI BIOPHARMA INC|1.56
20090930|002432201|AVVH|1087121|AVVAA World Health Care Produc|0.01
20090930|002474104|AZZ|16932|AZZ INCORPORATED|40.48
20090930|00253U107|ASTM|22544|AASTROM BIOSCIENCES INC|0.47
20090930|002555209|ABCFF|20500|ABACUS MINING & EXPLORATION CO|0.23
20090930|002564102|ABIX|186|ABATIX CORPORATION|3.93
20090930|002824100|ABT|300032|ABBOTT LABORATORIES|49.10
20090930|00289R102|ABGOY|786|Abengoa Sa Unsponsored ADR (Sp|14.60
20090930|002896207|ANF|10392|ABERCROMBIE & FITCH CO CL-A|33.27
20090930|003009107|FAX|45|ABERDEEN ASIA-PACIFIC INCOME F|6.17
20090930|003011103|IAF|11926|ABERDEEN AUSTRALIA EQUITY FUND|11.77
20090930|003013109|FCO|32766|ABERDEEN GLOBAL INCOME FUND IN|11.52
20090930|003654100|ABMD|592|ABIOMED INC|9.95
20090930|003709102|ABLE|1366|ABLE ENERGY INC|0.26
20090930|00372P203|ABNPRE|135287|ABN AMRO CAP FDG TR V|10.12
20090930|00372Q201|ABNPRG|521889|ABN AMRO CAP FDG TR VII GTD TR|10.65
20090930|00374N107|ABVT|212|ABOVENET INC|48.65
20090930|00383Y102|ABII|4650|ABRAXIS BIOSCIENCE INC NEW|36.24
20090930|003830106|AXAS|685|ABRAXAS PETROLEUM CORP.|1.63
20090930|00386B109|ALSWF|1600|ABSOLUTE SOFTWARE CORP|5.21
20090930|003881307|ACTG|567|ACACIA RESEARCH CORP AR ACIACI|8.53
20090930|004225108|ACAD|900|ACADIA PHARMACEUTICALS INC|1.73
20090930|004239109|AKR|86|ACADIA REALTY TRUST|15.33
20090930|00430L103|ABPIQ|316|ACCENTIA BIOPHARMACUETICALS IN|0.23
20090930|00430U103|ACCL|450|ACCELRYS INC|5.81
20090930|004304200|AXK|435|ACCELR8 TECHNOLOGY CORP|1.62
20090930|00431M308|ACCP|2648|Access Pharmaceuticals, Inc. N|2.85
20090930|00433R107|AKYI|18086|ACCESSKEY IP INC COM STK (NV) |0.01
20090930|004337101|ANCX|1501|ACCESS NATIONAL CORP|6.18
20090930|00435F200|ACRFY|1420|Accor S A Unsponsored ADR (Fra|11.20
20090930|00436A200|ACBT|2172|Accountabilities, Inc. New Com|0.39
20090930|004398103|AURD|772|ACCURIDE CORPORATION|0.31
20090930|004409108|AMKT|100|ACE MARKETING & PROMOTIONS, IN|0.80
20090930|00448Q201|ACHN|35|ACHILLION PHARMACEUTICALS, INC|1.64
20090930|00484M106|ACOR|2|ACORDA THERAPEUTICS INC|23.60
20090930|004845202|ACMUY|11|ACOM CO LTD SPONS ADR (JAPAN) |3.93
20090930|004848107|ACFN|45695|ACORN ENERGY INC COM STK|5.38
20090930|004934105|ACTL|190|ACTEL CORP|12.15
20090930|00504W100|ACPW|9346|ACTIVE POWER INC|0.92
20090930|00507E107|ACTS|150|ACTIONS SEMICONDUCTOR CO LTD A|2.62
20090930|00508B102|ACTU|1043|ACTUATE CORPORATION|5.85
20090930|00508X203|ATU|7337|ACTUANT CORP (NEW)|15.17
20090930|00508Y102|AYI|169|ACUITY BRANDS INC (HOLDING COM|32.87
20090930|00509L703|ACUR|58|Acura Pharmaceuticals, Inc. Ne|5.09
20090930|00511R870|ACUS|5502|ACUSPHERE INC|0.16
20090930|005125109|ACXM|244|ACXIOM CORP|9.70
20090930|006212104|ADX|3000|ADAMS EXPRESS CO|9.80
20090930|00651F108|ADPT|1712|ADAPTEC INC|3.33
20090930|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090930|00685T108|AEN|177|ADEONA PHARMACEUTICALS INC|0.78
20090930|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20090930|006854202|ADEP|344|ADEPT TECHNOLOGY, INC. NEW|3.15
20090930|00687A107|ADDYY|74|ADIDAS AG SPONSORED ADR (GERMA|26.11
20090930|00709P108|PVD|140|ADMIN FONDOS PENSIONS ADS(RP15|34.50
20090930|007094105|ASF|97|ADMINISTAFF INC|26.64
20090930|007131105|ADBRF|117700|ADMIRAL BAY RESOURCES INC|0.08
20090930|00737P104|ADST|4817|ADSTAR INC|0.02
20090930|00738A106|ADTN|2011|ADTRAN INC|24.61
20090930|00751Y106|AAP|269|ADVANCE AUTO PARTS INC|39.19
20090930|00752H102|ABAT|49225|ADVANCED BATTERY TECHNOLOGIES |4.10
20090930|00752K105|ACTC|372715|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090930|00753G103|AVIFY|374|ADVANCED INFO SVC PUBLC SP/ADR|1.52
20090930|00754E107|API|605|ADVANCED PHOTONIX INC CL-A|0.85
20090930|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090930|00756M404|ASX|14773|AMER SEMI-COND ENG ADS (5CMSH)|3.89
20090930|007586100|AVCA|645|ADVOCAT INC.|7.00
20090930|00762U200|ATE|1045|ADVANTEST CORPORATION NEW ADS |27.65
20090930|007624109|ADXS|34710|ADVAXIS, INC.|0.11
20090930|007627102|AONNY|143|AEON CO LTD ADR|9.44
20090930|00763V108|AIDO|12240|ADVANCED ID CORPORATION|0.03
20090930|007639107|AGC|400|ADVENT /CLAYMORE GLOBAL CONVTB|7.72
20090930|00764C109|AVK|375|ADVENT CLAYMORE CONVERTIBLE SE|14.70
20090930|00764X103|ANX|12969|ADVENTRX PHARMACEUTICALS INC|0.15
20090930|00765E104|LCM|191|ADVENT/CLAYMORE ENHANCED GROWT|10.93
20090930|00765F101|AAV|131|ADVANTAGE OIL & GAS LTD COM|6.83
20090930|00767B108|ADVE|1196|ADVENTURE ENERGY INC COM STK (|0.13
20090930|00767C106|AVOI|1549|Advanced Voice Recognition Sys|0.17
20090930|00767T109|ASB|452|ADVANSOURCE BIOMATERIALS CORPO|0.32
20090930|00767U106|AVSC|2911|ADVANCED VISUAL SYS INC COM ST|1.00
20090930|00768Y107|DENT|22703|ADVISORSHARES TR DENT TACTICAL|20.15
20090930|00790C107|ADCS|1044903|Advanced Content Services Inc |.
20090930|007903107|AMD|6172|ADVANCED MICRO DEVICES|5.78
20090930|007924103|AEG|1|AEGON NV -ORD-|8.28
20090930|007924400|AED|109|AEGON NV PERP CAP SECURITIES (|16.84
20090930|007942105|ADVNA|1909|ADVANTA CORP CL-A|0.58
20090930|007942204|ADVNB|6859|ADVANTA CORP CL-B|0.63
20090930|007973100|AEIS|100|ADVANCED ENERGY INDS INC|14.21
20090930|007974108|ADVS|684|ADVENT SOFTWARE INC|40.56
20090930|007975204|AEZS|200|AETERNA ZENTARIS INC|1.25
20090930|008073108|AVAV|473|AEROVIRONMENT INC COM STK|28.20
20090930|00808N202|AESPRC|646|AES TST III 6.75%TRUST CV PFD |44.00
20090930|00808P108|AESYY|2|AES Tiete SA Sponsored ADR rep|11.28
20090930|00808Y109|AEMD|4750|AETHLON MEDICAL INC|0.25
20090930|008190100|ACS|26|AFFILIATED COMPUTER SERVS CL-A|55.32
20090930|008272106|AFFM|2685|AFFIRMATIVE INS HLDGS INC|4.52
20090930|00829M100|AFYG|228|AFFINITY GOLD CORP COM STK (NV|5.25
20090930|00831R105|ASFG|80|Aftersoft Group, Inc. Common S|0.09
20090930|00846L101|FEED|23982|AgFeed Industries, Inc. Common|5.42
20090930|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090930|008474108|AEM|1166|AGNICO-EAGLE MINES LTD|65.82
20090930|008492100|ADC|112|AGREE REALTY CORP|23.61
20090930|00850H103|GRO|5750|AGRIA CORP SPONSORED ADR (CAYM|2.14
20090930|00873N103|AIFLY|465|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20090930|008916108|AGU|61|AGRIUM INC.|49.96
20090930|008920100|AITX|45000|AIRTRAX INC|.
20090930|00912N106|AIRI|3574|Air Industries Group, Inc. Com|0.03
20090930|009126202|AIQUY|683|AIR LIQUIDE ADR|22.92
20090930|009158106|APD|3100|AIR PROD&CHEM INC|78.11
20090930|009363102|ARG|1300|AIRGAS INC|48.68
20090930|00949P108|AAI|100|AIRTRAN HOLDINGS INC|6.28
20090930|00950H201|AIRO|895|AIRSPAN NETWORKS INC NEW COM S|1.06
20090930|00950V101|AIRV|400|AIRVANA INC COM STK (DE)|6.75
20090930|009606104|AIXG|47023|AIXTRON AKTEINGESESELLSCHAFT A|27.00
20090930|00971T101|AKAM|2549|AKAMAI TECHNOLOGIES INC|20.25
20090930|009719501|AKBTY|55|AKBANK TURK ANONIM SIRKETI ADR|11.46
20090930|009720103|AKNS|323|Akeena Solar, Inc. (DE) Common|1.15
20090930|009728106|AKRX|12375|AKORN INC|1.40
20090930|01019M405|ABY|390|AKTIEBOLAGET SVENSK EXPORTKRED|6.74
20090930|010198208|ELUXY|44|AKTIEB. ELECTROLUX B ADR SPNSD|46.14
20090930|010392496|ALM|438|ALABAMA POWER COMPANY 5.875% S|26.00
20090930|010392512|ALBPP|600|Alabama Power Co 5.625% Pfd|22.56
20090930|010392520|ABA|998|Alabama Power Company Sr Nt Se|26.23
20090930|010392538|ALZ|202|ALABAMA POWER COMPANY SR NT SE|25.45
20090930|010392546|ALQ|375|ALABAMA POWER COMPANY SR NT SE|25.51
20090930|010392561|ALPPRP|2704|ALABAMA POWER CO 5.30% CL A PF|22.96
20090930|010392595|ALPPRN|428|ALABAMA PWR 5.20% CL-A PRF|22.79
20090930|010392611|ALPPRO|10|ALABAMA PWR 5.83% CL-A PRF|24.80
20090930|011311107|ALG|901|ALAMO GROUP|16.60
20090930|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.99
20090930|011659109|ALK|48|ALASKA AIR GROUP INC|27.47
20090930|01167P101|ALSK|59|ALASKA COMMUN SYS GRP INC|9.37
20090930|012348108|AIN|258|ALBANY INTL CORP CL A|19.89
20090930|012423109|AMRI|50|ALBANY MOLECULAR RESEARCH INC |8.90
20090930|012653101|ALB|63|ALBEMARLE CORP|34.01
20090930|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090930|013817101|AA|8781|ALCOA INC|13.31
20090930|013817200|AAPR|225|ALCOA INC $3.75 CUM PFD STK|60.00
20090930|013904305|ALU|1768|ALCATEL-LUCENT ADR|4.50
20090930|014349104|AROX|132|Alderox, Inc. Common Stock|0.07
20090930|01447F105|ALNS|22000|ALENTUS CORPORATION COM STK (N|0.02
20090930|014482103|ALEX|427|ALEXANDER & BALDWIN INC|32.98
20090930|014485106|AFN|196|ALESCO FINANCIAL INC|1.28
20090930|015271109|ARE|39596|ALEXANDRIA REAL EST EQ INC|55.32
20090930|015271406|AREPRC|25|ALEXANDRIA REAL ESTATE EQUITIE|24.38
20090930|015271505|AREEP|119|ALEXANDRIA REAL ESTATE EQUITIE|20.25
20090930|01535P106|AXU|5090|Alexco Resource Corp Common Sh|2.49
20090930|015351109|ALXN|358|ALEXION PHARMACEUTICALS INC|43.98
20090930|015384100|ALXA|783|ALEXZA PHARMACEUTICALS INC COM|2.33
20090930|016230104|ALCO|607|ALICO INC|29.60
20090930|01642T108|ALKS|1411|ALKERMES INC|9.45
20090930|016630303|ALNPY|627|ALL NIPPON AIRWAYS LTD SPN ADR|5.61
20090930|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.25
20090930|017175100|Y|28|ALLEGHANY CORP|261.02
20090930|017361106|AYE|40|ALLEGHENY ENERGY INC|26.94
20090930|01741R102|ATI|1400|ALLEGHENY TECHNOLOGIES INC(NEW|35.34
20090930|01748X102|ALGT|302|ALLEGIANT TRAVEL COMPANY COM|37.98
20090930|018490102|AGN|106|ALLERGAN INC|57.00
20090930|018522300|ALE|83|ALLETE INC NEW|33.92
20090930|018535104|ABVA|40|ALLIANCE BANKSHARES CORP|2.70
20090930|018546101|AKP|810|ALLIANCE CALIFORNIA INCOME FD |13.40
20090930|018581108|ADS|59512|ALLIANCE DATA SYSTEMS CORP|61.70
20090930|018606202|AIQ|273|ALLIANCE HEALTHCARE SERVICES, |5.53
20090930|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090930|01861G100|AHGP|184|ALLIANCE HOLDINGS GP LP COM UT|20.63
20090930|018680108|AFOP|1018|ALLIANCE FIBER OPTIC PROD INC |1.24
20090930|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.11
20090930|018714105|AYN|500|ALLIANCE NEW YORK INCOME FD|13.55
20090930|01877H100|ALSC|845|ALLIANCE SEMICONDUCTOR CORP|0.26
20090930|01877R108|ARLP|70|ALLIANCE RESOURCES PART L.P.|36.70
20090930|018772103|AOI|10533|ALLIANCE ONE INTERNATION, INC.|4.69
20090930|01879R106|AWF|707|ALLIANCEBERNSTEIN GLOBAL HIGH |12.63
20090930|018805200|AZM|30|ALLIANZ SOCIETAS EURO-SE UNDAT|24.07
20090930|01881E101|ACG|4071|ALLIANCEBERNSTEIN INCOME FUND |8.31
20090930|01881G106|AB|29|ALLIANCEBERNSTEIN HOLDING L.P.|27.02
20090930|01903Q108|ALD|12176|ALLIED CAPITAL CORP|3.13
20090930|01903Q207|AFC|952|ALLIED CAPITAL CORPORATION NEW|13.11
20090930|019118108|ADG|900|ALLIED DEFENSE GROUP INC (THE)|5.24
20090930|019151109|AGYP|1|Allied Energy Corporation Comm|.
20090930|019204106|AFBA|99|ALLIED FIRST BANCORP INC (MARY|2.22
20090930|019228402|AIB|10263|ALLIED IRISH BKS PLC ADS(RP 2 |9.38
20090930|019344100|ANV|40|ALLIED NEVADA GOLD CORP|9.67
20090930|01951W205|ADSV|6254|ALLIED SECURITY INNOVATIONS, I|.
20090930|019615103|ALLI|100|ALLION HEALTHCARE, INC|6.19
20090930|019645506|ALY|1605|ALLIS CHALMERS ENERGY INC|4.34
20090930|019777101|ALTH|798|ALLOS THERAPEUTICS INC|7.39
20090930|019855303|ALOY|200|ALLOY INC COM STK|6.80
20090930|019860105|AYSI|115|ALLOY STEEL INTL INC|2.70
20090930|01988P108|MDRX|100|ALLSCRIPTS-MISYS HEALTHCARE SO|19.39
20090930|020283107|AAU|2230|ALMADEN MINERALS LTD|0.66
20090930|020409108|AFAM|183|ALMOST FAMILY INC|30.14
20090930|02043Q107|ALNY|909|ALYNLAM PHARMACEUTICALS INC|23.19
20090930|020520102|ALJ|895|ALON USA ENERGY INC.|9.91
20090930|02076X102|ANR|24|ALPHA NATURAL RESOURCES INC.|35.53
20090930|020772109|APT|110|ALPHA PRO TECH,LTD|4.76
20090930|02081D208|ALRX|3500|ALPHARX INC NEW-NEW|0.12
20090930|02081G102|ATEC|1000|ALPHATEC HOLDINGS INC COM STK |4.65
20090930|020814208|APTD|956|ALPHATRADE.COM-NEW|0.01
20090930|02082E106|AGD|5185|ALPINE GLOBAL DYNAMIC DIVIDEND|9.60
20090930|021060108|AOD|30573|ALPINE TOTAL DYNAMIC DIV FD CO|8.95
20090930|021090204|APELY|141|ALPS ELECTRIC LTD ADR|12.67
20090930|021244207|ALSMY|100|Alstom Unsponsored ADR (France|7.65
20090930|021373105|ALTI|1466|ALTAIR NANOTECHNOLOGOES INC|1.15
20090930|021441100|ALTR|5872|ALTERA CORP|20.36
20090930|02146J208|AENS|1000|ALTERNATIVE ENERGY SOURCES INC|0.02
20090930|02147K105|AEHI|586|ALTERNATE ENERGY HLDGS INC. CO|0.14
20090930|021489109|ATGN|2053|ALTIGEN COMMUNICATIONS INC|1.04
20090930|02151Q105|AFTC|4999|Alternative Fuel Technologies |0.02
20090930|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090930|02208R106|AIMC|638|ALTRA HOLDINGS, INC COM|11.45
20090930|02216N105|ALTU|2897|ALTUS PHARMACEUTICALS INC|0.19
20090930|022201107|AFPW|92785|ALUMIFUEL POWER CORPORATION|0.13
20090930|022205108|AWC|75|ALUMINA LTD ADS ( 4 ORD)|6.39
20090930|022276109|ACH|2414|ALUIMINUM CORP OF CHINA ADR (2|27.60
20090930|022624100|ACGI|1822|AMACORE GROUP, INC. (THE) CLAS|0.03
20090930|02301P106|AMAR|22145|AMARILLO BIOSCIENCES|0.26
20090930|02301T108|AGCBF|1550|AMARILLO GOLD CORPORATION|0.65
20090930|023135106|AMZN|958|AMAZON COM INC;COM USD0.01|91.72
20090930|023139108|ABK|580|AMBAC FINANCIAL GROUP INC.|1.78
20090930|023139504|AKF|1212|AMBAC FINANCIAL GROUP INC 5.95|7.60
20090930|023139603|AKT|2363|AMBAC FINANCIAL GP INC 5.875% |7.39
20090930|023177108|EPAX|69|AMBASSADORS GROUP INC (DEL)|16.27
20090930|02318N102|ABTG|34575|AMBIENT CORP|0.18
20090930|02341R302|AMCRY|107|AMCOR LTD ADR|18.99
20090930|023436108|AMED|23127|AMEDISYS INC|43.52
20090930|023586100|UHAL|3272|AMERCO|47.11
20090930|023586209|AOPRA|137|AMERCO PFD-A 8.50%|23.27
20090930|023610207|AMNG|40|The Amergence Group, Inc. New |0.07
20090930|02364V107|ATAX|775|AMERICA FIRST TAX EXEMT INV LP|6.02
20090930|02364W105|AMX|93|AMERICA MOVIL, S.A.B. DE C.V. |43.89
20090930|02365V106|AWSR|4948|America West Resources, Inc. C|0.12
20090930|023850100|APP|227|AMERICAN APPAREL INC COM|3.52
20090930|023912108|AMFI|3730|AMCORE FINANCIAL INC|1.62
20090930|024061103|AXL|5309|AMER AXLE & MANUFACTURING HLDG|7.35
20090930|02476B106|ABFIQ|34|AMERN BUSINESS FINL SVCS INC|.
20090930|02503X105|AGNC|1622|AMERICAN CAPITAL AGENCY CORP C|30.28
20090930|02505A103|ANCI|143|AMERICAN CARESOURCE HLDGS INC |4.47
20090930|025144106|AMCE|937|AMERICAN CLAIMS EVALUATION INC|0.60
20090930|025195405|ACLI|5286|AMERICAN COMMERCIAL LINE INC N|29.22
20090930|02520N106|APO|2800|AMERICAN COMMUNITY PPTYS TST|8.25
20090930|025351107|EAG|1507|AMERICAN DEFENSE SYS INC COM S|0.49
20090930|025533407|ECOL|373|AMERICAN ECOLOGY CORP-NEW|18.67
20090930|02557T208|AEPPRA|1173|American Elec Pwr Co Inc Jr Su|28.08
20090930|025576109|AETI|280|AMERICAN ELECTRIC TECHNOLOGIES|2.35
20090930|025636200|AEGG|700|AMERICAN ENERGY GROUP, LTD (NE|0.68
20090930|02576P104|AEXP|1540|American Exploration Corporati|1.25
20090930|025816109|AXP|1156|AMERICAN EXPRESS COMPANY|33.99
20090930|025932104|AFG|45|AMERICAN FINL GP (HOLD CO)|26.01
20090930|025932203|AFE|748|AMERICAN FINL GRP INC 7.125% S|22.00
20090930|026375105|AM|1100|AMERICAN GREETINGS CORP CL A|21.62
20090930|02639T200|AMNE|3009825|AMERICAN GREEN GROUP INC NEW C|.
20090930|02660R107|AHMIQ|56250|AMERICAN HOME MTG INVESTMENT C|0.08
20090930|02672T109|MRF|1294|AMERICAN INCOME FUND|7.45
20090930|02686Y201|AMIN|260|AMERICAN INTL INDS INC|1.17
20090930|026874115|AIGPRA|1200|AMERICAN INTL GROUP INC CORP U|11.63
20090930|026874784|AIG|597490|AMERICAN INTL GROUP INC COM ST|45.22
20090930|026874800|AFF|2000|American International Group, |12.02
20090930|026874859|AVF|1393|AMERICAN INTL GROUP INC JR SUB|14.27
20090930|027263102|AMLM|18701|AMERICAN LITHIUM MINERALS, INC|1.31
20090930|027297100|ALN|1040|American Lorain Corporation Co|2.70
20090930|02744M108|AMMD|305|AMERICAN MEDICAL SYS HLDS INC |16.89
20090930|02744X104|ADLI|3713|AMERICAN MEDICAL TECH INC|0.02
20090930|027528207|AMCO|133|AMERICAN MIDLAND CORP|.
20090930|027649102|XAA|3064|AMERICAN MUNI INCM PTFL INC|13.96
20090930|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|85.97
20090930|028723104|AEZ|120|AMERICAN OIL & GAS INC|1.63
20090930|028731107|AOB|780|AMERICAN ORIENTAL BIOENGR INC |4.92
20090930|028884104|ACAP|567|AMERICAN PHYSICIANS CAP INC|29.19
20090930|02913V103|APEI|141|AMERICAN PUB ED INC COM STK (D|34.40
20090930|029570108|SLA|3168|AMERICAN SELECT PTFL INC|11.25
20090930|029645108|ASLM|900|AMER SILVER MINING CO|0.20
20090930|029683109|AMSWA|57|AMER SOFTWARE INC CL-A|6.78
20090930|02970Q203|AQQ|57|AMERICAN SPECTRUM REALTY INC|20.00
20090930|029899101|AWR|18|AMERICAN STATES WATER CO(HLDG |36.17
20090930|03009T101|CSP|213|AMER STRATEGIC INCM PTFL-III|9.38
20090930|030098107|ASP|1449|AMERN STRATEGIC INCOME PORTFOL|11.27
20090930|030111108|AMSC|6251|AMERICAN SUPERCONDUCTOR CORP|30.36
20090930|030145205|ATCO|100|AMERICAN TECH CORP (DEL) NEW|1.70
20090930|030363204|ACUC|260|American Uranium Corporation (|3.01
20090930|030420103|AWK|273|AMERICAN WATER WORKS COMPANY I|20.19
20090930|030506109|AMWD|4519|AMERICAN WOODMARK CORP|19.89
20090930|03058P109|AWBC|307|AMERICAN WEST BANCORPORATION|0.56
20090930|03060R101|ACF|1351|AMERICREDIT CORP|15.76
20090930|03062W207|ACII|5000|AmeriChip International Inc. N|.
20090930|03062Y104|AWNE|3162|AMERICAS WIND ENERGY CORP COM |0.16
20090930|03070L300|ARGN|1646|AMERIGON INCORPORATED|7.37
20090930|03070Q101|ASCA|1206|AMERISTAR CASINOS INC|16.06
20090930|030710107|AMN|746|AMERON INTERNATIONAL CORP|71.63
20090930|03073V107|AMTY|13904|AMERITYRE CORPORATION|0.44
20090930|030975106|APU|558|AMERIGAS PRTNRS LP UTS(RP COMM|36.53
20090930|031001100|ATLO|834|AMES NATIONAL CORPORATION|24.27
20090930|031100100|AME|31|AMETEK INC NEW|35.38
20090930|03113V109|AMBWQ|1000|AMF BOWLING INC|.
20090930|031162100|AMGN|26515|AMGEN INC|60.46
20090930|031539109|AMNT|3484|AMISH NATURALS, INC. COMMON ST|0.02
20090930|031652100|AMKR|8810|AMKOR TECHNOLOGY INC|6.97
20090930|032095101|APH|292|AMPHENOL CORP (NEW) CL-A|37.45
20090930|032332504|ASYS|22|AMTECH SYSTEMS INC|5.46
20090930|032346108|AMLN|345|AMYLIN PHARMACEUTICALS INC|13.72
20090930|032359309|AFSI|422|AMTRUST FINANCIAL SERVICES, IN|11.52
20090930|03252Q408|ANDS|2049|ANADYS PHARMACEUTICALS INC|2.69
20090930|032657207|ALOG|6730|ANALOGIC CORP (NEW)|37.00
20090930|032681108|ANLY|2796|ANALYSTS INTERNATIONAL CORP|0.73
20090930|032744104|ANEN|70|ANAREN INC|17.03
20090930|032797102|AVXL|100|ANAVEX LIFE SCIENCES CORP COMM|2.55
20090930|033493107|ANMCF|4000|ANDEAN AMERICAN MINING CORP|0.27
20090930|034393108|ANDR|4186|ANDREA ELECTRONICS CORP|0.12
20090930|03462W104|ANGGY|17|ANGANG STL CO LTD SPONSORED AD|76.59
20090930|03475V101|ANGO|101|ANGIODYNAMICS INC|13.95
20090930|03485P201|AAUKY|8955|ANGLO AMER PLC NEW ADR UK|16.28
20090930|034918102|ANPI|4480|ANGIOTECH PHARMACEUTICALS INC |1.76
20090930|035058106|AGIBY|172322|ANGLO IRISH BANK CORP PLC ADR |0.79
20090930|035078104|AGPPY|5853|ANGLO PLATINUM|89.77
20090930|035128206|AU|6323|ANGLOGOLD ASHANTI LIMITEDADS (|40.08
20090930|03524A108|BUD|849|ANHEUSER-BUSCH INBEV SA SPONSO|45.28
20090930|03525N109|AHII|292|ANIMAL HEALTH INTERNATIONAL, I|2.18
20090930|035255108|ANIK|145|ANIKA THERAPEUTICS INC|6.65
20090930|035290105|AXE|100|ANIXTER INTERNATIONAL INC|39.55
20090930|036115103|ANN|52|ANNTAYLOR STORES CORP|16.30
20090930|03662Q105|ANSS|3755|ANSYS INC|37.94
20090930|03662X100|ANSW|5999|ANSWERS CORPORATION|9.09
20090930|037023108|AHR|87755|ANTHRACITE CAP INC|1.03
20090930|037032109|AGEN|60975|ANTIGENICS INC. (DEL)|2.10
20090930|037189107|ANFGY|2381|ANTOFAGASTA PLC SPONS ADR|24.08
20090930|037347101|ANH|2415|ANWORTH MRTG ASSET CORP|7.83
20090930|037347200|ANHPRA|500|ANWORTH MORTGAGE ASSET CORP 8.|23.66
20090930|03735T102|ANYT|33835|Anything Brands Online Inc Com|0.04
20090930|03738Q204|HJO|64|SATURNS AON CAP SEC BKD SER 20|21.23
20090930|037411105|APA|477|APACHE CORP|91.53
20090930|03748R408|AIVPRG|80|APARTMNT INV&MGMT 9.375%G PFD |24.47
20090930|03748R796|AIVPRY|81|APARTMENT INVESTMENT & MGMNT C|20.81
20090930|03748R812|AIVPRV|596|APARTMENT INVT & MGMT CO PFD C|21.01
20090930|03748R838|AIVPRT|1|APARTMENT INVESTMENT & MGMT CO|21.19
20090930|037530102|APAFF|50000|APELLA RESOURCES INC ORDINARY |0.13
20090930|037599701|APRB|25|Apogee Robotics, Inc. New Comm|0.20
20090930|037604105|APOL|1319|APOLLO GROUP INC CL A|72.61
20090930|03761E102|AGT|182042|APOLLO GOLD CORP|0.50
20090930|03761M203|APIA|4759|API Nanotronics Corp. New Comm|1.20
20090930|037675105|APAB|1405|APPALACHIAN BANCSHARES INC|0.76
20090930|03815U102|APDN|102390|APPLIED DNA SCIENCES INC|0.14
20090930|038222105|AMAT|245|APPLIED MATERIALS INC|13.28
20090930|03823Y203|APSN|1247|APPLIED NEUROSOLUTIONS, INC. N|0.61
20090930|038237103|APSG|300|APPLIED SIGNAL TECHNOLOGY INC |23.31
20090930|03824B103|APNT|25100|Applied Nanotech Holdings, Inc|0.31
20090930|038333100|APGX|400|APROGENEX INC|.
20090930|038336103|ATR|26|APTAGROUP INC|37.38
20090930|03834A103|AREX|350|APPROACH RES INC COM STK (DE) |9.22
20090930|03841G101|AQARF|4163|Aquila Resources Inc Ordinary |0.22
20090930|03841Q109|AQUI|97587|AQUAGOLD INTERNATIONAL, INC. C|.
20090930|038496204|ARA|1121|ARACRUZ CELULOSE S.A. (NEW)|22.32
20090930|038505301|ARDM|5000|ARADIGM CORPORATION|0.18
20090930|03875Q108|ARB|119|ARBITRON INC (NEW)|20.69
20090930|038923108|ABR|585|ARBOR REALTY TRUST INC|2.93
20090930|039209101|KAD|389|ARCADIA RESOURCES INC|1.07
20090930|03937R102|ARJ|33|ARCH CHEMICALS INC.|31.20
20090930|03938L104|MT|2767|ARCELORMITTAL NY REGISTRY SHS |37.84
20090930|039380100|ACI|1186|ARCH COAL, INC.|22.33
20090930|039483201|ADMPRA|62222|ARCHER-DANIELS MIDLAND COMPANY|38.84
20090930|039666102|ARST|75|ARCSIGHT, INC COM|23.95
20090930|03969P107|RDEA|1000|ARDEA BIOSCIENCES INC COM STK |18.43
20090930|039762109|ARDNA|197|ARDEN GROUP INC CL-A|115.16
20090930|03979M102|ARDTQ|200|ARDENT COMMUNICATIONS INC|.
20090930|040047102|ARNA|1052|ARENA PHARMACEUTICALS, INC.|4.48
20090930|040149106|STST|180|ARGON ST INC|19.34
20090930|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20090930|040311201|ARGLU|500|Argyle Security, Inc. Units 1/|1.25
20090930|04033A100|ARIA|2759|ARIAD PHARMACEUTICALS INC|2.25
20090930|040712101|ARKR|190|ARK RESTAURANTS CORP|18.89
20090930|040790107|ABFS|100|ARKANSAS BEST CORP (DEL)|30.16
20090930|041232109|ARKAY|340|ARKEMA SPONSORED ADR (FRANCE) |35.25
20090930|042068106|ARMH|2096|ARM HOLDINGS PLC ADS|6.93
20090930|042166801|AMNF|4041|ARMANINO FOODS OF DISTINCTION |0.45
20090930|04247X102|AWI|22709|ARMSTRONG WORLD INDUSTRIES INC|33.63
20090930|042564104|ARNI|15|ARNO THERAPEUTICS, INC. COMMON|1.02
20090930|042682203|ARTX|6932|AROTECH CORPORATION|1.85
20090930|04269E107|ARQL|180|ARQULE INC|4.78
20090930|04269N107|ARYC|7170|Arrayit Corporation Common Sto|0.50
20090930|04269Q100|ARRS|1267|ARRIS GROUP INC|12.58
20090930|042744102|AROW|59|ARROW FINANCIAL CORP|27.66
20090930|042797100|ARWR|291692|ARROWHEAD RESEARCH CORP|0.64
20090930|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.38
20090930|043113208|ARTNA|6658|ARTESIAN RES CORP CL-A|16.99
20090930|04313Y109|ARTI|55730|ARTFEST INTERNATIONAL, INC (NV|.
20090930|043136100|ARTC|1086|ARTHROCARE CORP|20.50
20090930|04314Q105|ALIF|231|ARTIFICAL LIFE INC|0.88
20090930|043176106|ARUN|759|ARUBA NETWORKS, INC.|8.91
20090930|043353101|ARM|742|ARVINMERITOR INC|8.11
20090930|043436104|ABG|102|ASBURY AUTOMOTIVE GROUP INC.|13.17
20090930|04350H308|ASCQ|180|Ascend Acquisition Corp. New C|0.03
20090930|043632108|ASCMA|766|ASCENT MEDIA CORP SER A COM ST|25.00
20090930|043635101|ASTI|9360|ASCENT SOLAR TECHNOLOGIES INC |7.85
20090930|043635127|ASTIZ|1243|ASCENT SOLAR TECHNOLOGIES INC |2.39
20090930|044103109|AHT|846|ASHFORD HOSPITALITY TRUST INC |3.63
20090930|044103208|AHTPRA|969|ASHFORD HOSPITALITY TRUST INC |14.52
20090930|044209104|ASH|1046|ASHLAND INC|43.82
20090930|044901106|APB|17077|ASIA PACIFIC FUND INC|9.66
20090930|04518A104|ASIA|443|ASIAINFO HOLDINGS INC.|19.98
20090930|04518D108|AAGH|137187|Asia Global Holdings Corp. Com|.
20090930|04519C109|AEPW|963|ASIA ELECTRICAL POWER INTERNAT|0.05
20090930|045327103|AZPN|662|ASPEN TECHNOLOGY INC|10.28
20090930|045346103|APPY|3000|ASPENBIO PHARMA INC|2.03
20090930|04538V104|APY|2303|ASPYRA, INC|0.24
20090930|04543P100|AACC|89|ASSET ACCEP CAP CORP|7.61
20090930|045487105|ASBC|2263|ASSOCIATED BANC CORP|11.43
20090930|04621X108|AIZ|62|ASSURANT INC|32.15
20090930|04622E208|ATEA|19|ASTEA INTERNATIONAL INC|3.00
20090930|046220109|ASFI|131|ASTA FUNDING INC|7.70
20090930|046265104|AF|110|ASTORIA FINANCIAL CORP|11.34
20090930|046353108|AZN|144|ASTRAZENECA PLC|45.17
20090930|046433108|ATRO|190|ASTRONICS CORP|9.49
20090930|04648X107|ASYTQ|53154|ASYST TECHNOLOGIES INC|0.03
20090930|046484101|ASTC|761|ASTROTECH CORP COM STK (DE)|3.10
20090930|04743P108|ATHR|1227|ATHEROS COMMUNICATIONS INC|26.54
20090930|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090930|048425102|ACFC|1100|ATLANTIC COAST FEDERAL CORP|2.00
20090930|048877104|ASFN|7666|Atlantic Southern Financial Gr|2.44
20090930|049127103|AWSL|116|Atlantic Wind & Solar, Inc. Co|1.69
20090930|049162209|AXGU|397|ATLAS ACQUISITION HOLDINGS COR|10.00
20090930|049164205|AAWW|4|ATLAS AIR WORLDWIDE HLDGS NEW |32.28
20090930|049167109|ATLS|2479|ATLAS AMER INC|26.16
20090930|049255706|ATLKY|139|ATLAS COPCO AB SP ADR-NEW(RP-A|12.85
20090930|049255805|ATLCY|226|ATLAS COPCO AB SP ADR-NEW(RP-B|11.38
20090930|049375108|ALMI|100|ATLAS MINING CO|0.90
20090930|049513104|ATML|7861|ATMEL CORP;COM USD0.001|4.20
20090930|04957F101|ATNAF|308|ATNA RESOURCES LTD (F)|0.72
20090930|050473107|AUBN|193|AUBURN NATL BANCORP INC|24.70
20090930|050908102|AGCCF|500|AUGEN CAPITAL CORP|0.09
20090930|050912203|AZC|105|AUGUSTA RESOURCE CORP|2.42
20090930|051505105|AGDI|2000|AULTRA GOLD INC. COMMON STOCK |0.02
20090930|051526200|AUSI|480|AURA SYSTEMS INC NEW|0.83
20090930|05155P106|AZK|2904|AURIZON MINES LTD|4.23
20090930|052036100|AOGS|5289|AURORA OIL & GAS CORPORATION C|0.01
20090930|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090930|052666104|ADAT|300|AUTHENTIDATE HOLDING CORP|1.39
20090930|052769106|ADSK|300|AUTODESK INC (DE)|24.20
20090930|052800109|ALV|312|AUTOLIV INC|33.96
20090930|053015103|ADP|8982|AUTOMATIC DATA PROCESSING|39.37
20090930|05329W102|AN|8594|AUTONATION INC|17.99
20090930|053332102|AZO|349|AUTOZONE INC|145.98
20090930|05334D107|AUXL|12378|AUXILIUM PHARAMCEUTICALS INC|34.64
20090930|05334N105|AUXO|10271|AUXILIO INC|0.45
20090930|05343P109|AWX|43|AVALON HOLDINGS CRP CL A|2.62
20090930|053470100|AVARF|293050|Avalon Rare Metals, Inc. Ordin|3.38
20090930|05348P401|AVNR|1382|AVANIR PHARMACEUTICALS, INC CL|2.05
20090930|053484101|AVB|613|AVALONBAY COMMUNITIES INC|73.48
20090930|053494100|AVTR|500|AVATAR HOLDINGS INC|18.45
20090930|053495305|AVXT|1112|AVAX TECHNOLOGIES INC|0.08
20090930|05356H101|AVNY|276656|Avensys Corporation Common Sto|0.01
20090930|05356X403|AVRNQ|27925|AVENTINE RENEWABLE ENERGY HOLD|0.28
20090930|05359M107|AVRO|2930|Averion International Corp. Co|.
20090930|053611307|AVYPRA|140|AVERY DENNISON CORP 7.875% COR|38.59
20090930|053690103|AVGN|6490|AVIGEN INC|1.55
20090930|053728101|AVMC|6|aVinci Media Corporation Commo|0.11
20090930|053750105|AVGCF|13392|Avion Gold Corp. Ordinary Shar|0.29
20090930|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW) |13.44
20090930|053807103|AVT|82|AVNET INC|26.10
20090930|053893103|AVCT|498|AVOCENT CORP|21.11
20090930|05452X109|AAVG|2584|AVSTAR AVIATION GROUP INC COM |0.07
20090930|054536107|AXA|2057|AXA ADS (1 ORD SHS)|26.16
20090930|054540109|ACLS|1606|AXCELIS TECHNOLOGIES INC.|1.02
20090930|05459T101|AXST|1000|AXESSTEL INC|0.12
20090930|05460X109|AXPW|3168|AXION POWER INTERNATIONAL INC |2.11
20090930|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.13
20090930|05462D101|AXIH|6305|Axion International Holdings, |3.00
20090930|05500N103|AZDDF|2600|AZURE DYN CORP CL-A|0.18
20090930|05501A100|AZGFF|44500|Azteca Gold Corp Ordinary Shar|0.10
20090930|05508R106|BGS|3890|B&G FOODS, INC|8.26
20090930|05508R205|BGF|15794|B&G FOODS INC ENHANCED INCOME |16.15
20090930|05518E202|BACPRX|44910|BAC CAPITAL TRUST III GTD 7% T|21.25
20090930|05518T209|BACPRZ|4745|BAC CAPITAL TRUST VIII GTD.CAP|18.57
20090930|055184204|BACPRY|41|BAC CAP TR V GTD CAP SECS|18.55
20090930|055187207|BACPRW|76036|BAC CAP TST I 7% CAP SECS|21.44
20090930|055188205|BACPRV|420|BAC CAPITAL TRUST II|21.00
20090930|055189203|BACPRB|95522|Bac Cap Tr X Cap Secs 6.25%|18.80
20090930|055262505|BASFY|193|BASF SE COMMON STOCK|52.36
20090930|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|9.05
20090930|055298103|BCBP|350|BCB BANCORP INC (NJ)|8.55
20090930|05530J205|BBTPRA|8096|BB&T Capital Trust V Enhanced |26.80
20090930|05534B760|BCE|22|BCE INC COM (NEW)|24.30
20090930|055384200|BFCF|5446|BFC FIN'L CP CL A|0.63
20090930|05541Q206|BGEPRB|92|BGE CAPITAL TST II 6.20% TRST |21.71
20090930|05541T101|BGCP|1565|BGC PARTNERS INC CL A COM STK |4.35
20090930|055434203|BRGYY|82|BG GROUP PLC ADS(RP 5 ORD SHS)|87.25
20090930|05548J106|BJ|5113|BJ'S WHOLESALE CLUB|36.01
20090930|05561Q201|BOKF|500|BOK FINL CORP|46.93
20090930|055630107|BPT|102|BP PRUDHOE BAY ROYALTY TR|74.32
20090930|055639108|BPZ|2361|BPZ RESOURCES INC COM STK|7.35
20090930|05564E601|BREPRD|70|BRE PROPERTIES INC PFD SER D|20.97
20090930|055645303|BRT|4692|BRT REALTY TRUST SBI|5.75
20090930|05565A202|BNPQY|134|BNP PARIBAS SPONS ADR|42.10
20090930|055662100|BSDM|6346|BSD MEDICAL CORP (DEL)|2.85
20090930|05577E101|BT|2371|BT GROUP PLC ADS ( 10 ORD SHS)|20.83
20090930|055921100|BMC|800|BMC SOFTWARE, INC|37.90
20090930|05603E109|BVFL|164|BV FINANCIAL, INC. (MD)|3.30
20090930|056033103|BHH|500|B2B INTERNET HOLDERS TRUST|0.46
20090930|05614P101|FLY|388|BABCOCK & BROWN AIR LIMITED AD|9.56
20090930|05617P306|BBYB|7435|Baby Bee Bright Corporation Ne|.
20090930|05633T209|BACPRC|147|BAC CAP TR XII GTD CAP SECS|20.93
20090930|056525108|BMI|405|BADGER METER INC|40.20
20090930|056752108|BIDU|3104|BAIDU INC SPON ADR RPTNG ORD S|394.42
20090930|05709R103|BAJFF|90|BAJA MINING CORP|0.60
20090930|057101107|BKBO|5000|BAKBONE SOFTWARE INC VTG SHS|0.50
20090930|057149106|BKR|4500|BAKER MICHAEL CORP|36.10
20090930|057224107|BHI|1782|BAKER HUGHES INC|43.03
20090930|057465106|BKRS|100|BAKERS FOOTWEAR GROUP INC|0.80
20090930|057657108|BPWRF|360180|BALATON POWER INC|0.12
20090930|057690109|BEEI|4900|BALD EAGLE ENERGY INC. COMMON |0.02
20090930|057741100|BEZ|577|BALDOR ELECTRIC COMPANY|27.94
20090930|057755100|BWINA|471|BALDWIN & LYONS INC CL-A|21.92
20090930|058264102|BLD|54|BALDWIN TECH INC CL A|1.94
20090930|058498106|BLL|3745|BALL CORP|49.87
20090930|058586108|BLDP|14944|BALLARD POWER SYS INC|3.07
20090930|058659103|BRSI|981|BALLISTIC RECOVERY SYS INC|0.44
20090930|058785106|BLQN|3050|Balqon Corporation Common Stoc|1.70
20090930|05945F103|BANF|20|BANCFIRST CORP|37.67
20090930|05946K101|BBV|1102|BANCO BILBAO VIZ ARGENTARA ADS|17.85
20090930|059460303|BBD|22893|BANCO BRADESCO ADS REP ONE PFD|19.26
20090930|059520106|BCH|92|BANCO DE CHILE ADS (REP 600 SH|47.91
20090930|05961W105|BMA|3421|BANCO MACRO S.A. ADS (EA REPTS|23.62
20090930|05965X109|SAN|751|BANCO SANTANDER-CHILE ADS|57.55
20090930|05968L102|CIB|1201|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.23
20090930|05969A105|TBBK|283|THE BANCORP BANK|5.89
20090930|05969E305|BXSPRA|41|BANCORPSOUTH CAPITAL TR I PFD |25.51
20090930|059690107|BARI|25|BANCORP RHODE ISLAND INC|25.01
20090930|059692103|BXS|25676|BANCORPSOUTH INC|24.55
20090930|05978R107|BTFG|1251|BANCTRUST FINANCIAL GROUP INC |3.67
20090930|060505104|BAC|4704|BANK OF AMERICA CORP|17.16
20090930|060505401|IKJ|400|BANK OF AMERICA CORPORATION 6.|23.58
20090930|060505500|IKL|2311|BANK OF AMERICA CP 5.50% SUB N|21.32
20090930|060505559|BMLPRQ|20|BK OF AMERICA DEP SHS RPSTG 1/|23.66
20090930|060505575|BMLPRN|59|BK OF AMERICA DEP SHS RPSTG 1/|18.88
20090930|060505583|BMLPRL|148|BK OF AMERICA DEP SHS RPSTG|16.15
20090930|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|16.10
20090930|060505609|IKM|160|BANK OF AMER CP 5.875% SUB INT|22.20
20090930|060505617|BMLPRI|1595|BK OF AMERICA DEP SHS RPSTG 1/|18.00
20090930|060505633|BMLPRG|650|BK OF AMERICA DEP SHS REPSTG 1|15.45
20090930|060505682|BACPRL|8|BANK OF AMERICA CORP NON CUMUL|850.00
20090930|060505765|BACPRH|600|BANK OF AMERICA CORPORATION DE|23.48
20090930|060505831|BACPRD|88|BK OF AMER CORP DEPO SHS REPTS|18.75
20090930|060505864|IKR|991|BANK OF AMERICA CORP 6% INTERN|23.15
20090930|060900149|DMH|100|BK AMER CORP BEAR MKT STRAT AC|8.10
20090930|060900230|SDE|100|BANK AMERICA CORP BEAR MKT STR|9.14
20090930|060900271|SHK|10|BANK AMER CORP BEAR MKT STRATE|5.40
20090930|062128103|BOFL|166|BANK OF FLORIDA CORPORATION CO|2.47
20090930|062401104|GRAN|1986|BANK OF GRANITE CORP|1.06
20090930|062540109|BOH|758|BANK OF HAWAII CORPORATION|42.13
20090930|062896105|BKYF|122|BK KY FINL CORP|23.84
20090930|063671101|BMO|343|BANK OF MONTREAL|49.66
20090930|064058100|BK|711|BANK OF NEW YORK MELLON CORP|29.33
20090930|064149107|BNS|2157|BANK OF NOVA SCOTIA (F)|45.04
20090930|06423W204|ONEPRW|18|BANK ONE CAP VI 7.20%|24.75
20090930|06424J103|BOCH|527|BANK OF COMMERCE HOLDINGS (CA)|5.25
20090930|06425J102|BCAR|960|BANK OF THE CAROLINAS CORP COM|3.68
20090930|065066102|BKSC|20|BANK OF SOUTH CAROLINA CORP|12.75
20090930|065908600|BBX|69280|BANKATLANTIC BANCORP INC CL A |2.99
20090930|066011206|BKJAY|39|BANK YOKOHAMA LTD JAPAN ADR|48.30
20090930|06646V108|RATE|15873|BANKRATE INC|28.50
20090930|06652B103|BKUNQ|9296|BANKUNITED FINL CORP CL-A|0.21
20090930|06652L101|BANI|68290|Banneker Inc Common Stock|.
20090930|066800103|BAA|774|BANRO CORPORATION|2.38
20090930|06738C778|DJP|1065|BARCLAYS BK PLC IPATH DJ-UBS C|37.53
20090930|06738C786|OIL|785|BARCLAYS BANK PLC IPATH EXCH T|22.56
20090930|06738C794|GSP|74|BARCLAYS BANK PLC IPATH EXCH T|27.81
20090930|06738E204|BCS|1658|BARCLAYS PLC ADS =4 ORDINARY U|23.37
20090930|06738G407|JJM|90|BARCLAYS BK PLC IPATH DJ-UBS I|33.40
20090930|06738G878|AYT|40|BARCLAYS GEM ASIA-8 ETN|46.01
20090930|067383109|BCR|70|BARD C R INC|78.41
20090930|06739F101|JJC|37|BARCLAYS BK PLC IPATH DJ-UBS C|37.49
20090930|06739F119|JJN|135|BARCLAYS BK PLC IPATH DJ-UBS N|25.14
20090930|06739F135|BWV|70|BARCLAYS BK PLC|42.03
20090930|06739F291|INP|300|BARCLAYS BANK PLC IPATH ETNS L|58.32
20090930|06739F390|BCSPR|1744|BARCLAYS BANK PLC ADR SER 2 RE|20.13
20090930|06739H164|GRN|296|BARCLAYS PATH PLC I PATH GLOBA|24.93
20090930|06739H214|SGG|715|BARCLAYS BK PLC IPATH DJ-UBS S|69.99
20090930|06739H230|JJS|50|BARCLAYS BK PLC IPATH DJ-UBS S|47.14
20090930|06739H263|LD|555|BARCLAYS BK PLC IPATH DJ-UBS L|59.71
20090930|06739H271|BAL|2034|BARCLAYS BK PLC IPATH DJ-UBS C|31.93
20090930|06739H297|JO|117|BARCLAYS BK PLC IPATH DJ-UBS C|36.78
20090930|06739H305|JJG|811|BARCLAYS BK PLC IPATH DJ-UBS G|35.95
20090930|06739H313|NIB|810|BARCLAYS BK PLC IPATH DJ-UBS C|46.46
20090930|06739H412|ICI|12|BARCLAYS BANK PLC, IPATH OPTIM|45.13
20090930|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.35
20090930|06739H511|BCSPRC|1273|BARCLAYS BK PLC SPONSORED ADS |23.75
20090930|06739H644|GAZ|14230|BARCLAYS BK PLC IPATH DJ-UBS N|15.68
20090930|06739H743|COW|13|BARCLAYS BK PLC IPATH DJ-UBS L|27.35
20090930|06739H776|BCSPRA|3689|BARCLAYS BK PLC SPON ADR REP C|22.09
20090930|06740C519|VXZ|2640|IPATH S&P 500VIX MID TERM FUTU|84.13
20090930|067774109|BKS|12469|BARNES & NOBLE INC|21.79
20090930|067806109|B|100|BARNES GROUP INCORPORATED|17.08
20090930|067901108|ABX|5727|BARRICK GOLD CORP|37.55
20090930|069827103|BOGAQ|15729|BASELINE OIL & GAS CORP. COMMO|.
20090930|06985P100|BAS|500|BASIC ENERGY SERVICES, INC.|8.58
20090930|070203104|BSET|100|BASSETT FURNITURE IND INC|4.12
20090930|071625107|EBHIQ|3400|EDDIE BAUER HOLDINGS INC|0.09
20090930|071813109|BAX|680|BAXTER INTERNATIONAL INC|56.79
20090930|072500101|BAYN|600|BAY NATIONAL CORPORATION|2.06
20090930|072730302|BAYRY|7|BAYER AG SPONS ADR|70.54
20090930|07315T101|BYSD|114|Bayside Petroleum Company, Inc|0.50
20090930|073176109|BTE|1146|BAYTEX ENERGY TRUST TR UNIT|22.06
20090930|07329M100|BFR|28538|BBVA BANCO FRANCES NS.A.|5.45
20090930|073302101|BEAV|349|BE AEROSPACE INC|20.30
20090930|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|1.40
20090930|073582108|BFED|6|BEACON FEDERAL BANCORP INC COM|8.90
20090930|073677106|BCON|14807|BEACON POWER CORP|0.72
20090930|07384T206|BSCPRX|20|BEAR STEARNS CAP TST III 7.80%|25.08
20090930|074002205|BGPTQ|16205|BearingPoint, Inc. New Common |0.18
20090930|074014101|BBGI|37|BEASLEY BROADCAST GR INC CL-A |3.58
20090930|07556Q105|BZH|11994|BEAZER HOMES USA INC|5.81
20090930|075571109|BEBE|1|BEBE STORES INC|7.64
20090930|075811109|BEC|1|BECKMAN COULTER,INC.|69.44
20090930|075896100|BBBY|196251|BED BATH & BEYOND INC|37.63
20090930|077347300|BELFB|100|BEL FUSE INC CL B|19.99
20090930|077701100|BGAOY|12531|Belgacom SA Unsponsored ADR (B|7.80
20090930|078137106|BELM|427|BELL MICROPRODUCTS INC|3.50
20090930|07986A100|BLUS|541|BELLUS HEALTH INC COM SHS (CAN|0.20
20090930|07987A208|BTOW|11470|Belltower Entertainment Corp. |0.23
20090930|080555105|BLC|95|BELO CORP SER A|5.50
20090930|081437105|BMS|2927|BEMIS INC|26.45
20090930|08173R104|BNCL|56|BENEFICIAL MUTUAL BANKCORP COM|9.07
20090930|081794109|BSEFY|659|Benesse Corp Unsponsored ADR (|47.52
20090930|081909103|BFHJ|10000|BENEFICIAL HLDGS INC|0.03
20090930|082047200|BNHNA|1033|BENIHANA INC CL-A|5.87
20090930|08449Q203|WRBPRA|20|BERKLEY WR CAP TRUST II GTD TR|23.60
20090930|084670207|BRKB|15|BERKSHIRE HATHWY INC(HLDG CO)B|3341.00
20090930|086516101|BBY|1340|BEST BUY CO INC|37.86
20090930|08771W109|BEEN|1|BETTER ENVIR CONCEPTS INC COM |0.05
20090930|088115100|BNV|2435|BEVERLY NATIONAL CORP|22.15
20090930|088606108|BHP|17120|BHP BILLITON LIMITED ADS ( 2 O|65.90
20090930|08861P105|BYOC|52088|BEYOND COMMERCE, INC. COMMON S|0.09
20090930|08883T200|BIDZ|1175|Bidz.com, Inc. Common Stock|3.47
20090930|089084107|BCTE|100|Big Cat Energy Corporation Com|0.26
20090930|08915P101|BGFV|226|BIG 5 SPORTING GOODS CORP|15.85
20090930|089302103|BIG|380|BIG LOTS INC.|24.43
20090930|089750509|BBND|706|BIGBAND NETWORKS INC COM STK (|4.07
20090930|08989Q100|BSGC|30471|BIGSTRING CORPORATION COM STK |0.03
20090930|090032103|BFLBY|1791|Bilfinger Berger AG Unsponsore|13.83
20090930|090203100|BLMC|450|BILOXI MARSH LANDS CORP|15.00
20090930|090319104|BMNM|3910|BIMINI CAPITAL MANAGMENT, INC.|0.29
20090930|09057J200|BCLE|152000|Bio-Clean International, Inc. |0.02
20090930|09057N102|BPTH|543|Bio-Path Holdings Inc Common S|0.36
20090930|090572207|BIO|45|BIO-RAD LABS CL A|94.06
20090930|09058V103|BCRX|30176|BIOCRYST PHARMACEUTICALS INC|8.18
20090930|090591603|BZEC|2295|Biofield Corp. Common Stock Ne|0.14
20090930|09060J106|BDSI|400|BIODELIVERY SCIENCES INTL INC |4.81
20090930|09061G101|BMRN|492|BIOMARIN PHARMACEUTICAL INC|18.33
20090930|09061Q307|BNET|16000|BION ENVIRONMENTAL TECHNOLOGIE|2.20
20090930|090619107|BMTL|445|BioMedical Technology Solution|0.31
20090930|09062F201|BHRT|1425|BIOHEART, INC. COM|1.79
20090930|09062Q108|BMGP|1000|Biomagnetics Diagnostics Corpo|0.16
20090930|09062X103|BIIB|6173|BIOGEN IDEC INC|51.41
20090930|090621103|BONU|28631|BIONEUTRAL GROUP, INC. COM STK|1.30
20090930|09063H107|BMR|478|BIOMED REALTY TRUST INC|13.97
20090930|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090930|09063P109|BNHLF|10783|BIONICHE LIFE SCIENCES INC|0.44
20090930|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090930|09064X101|BMTI|351|BIOMIMETIC THERAPEUTICS INC CO|12.39
20090930|09064Y109|BIOF|706|BIOFUEL ENERGY CORP, CMN STK (|0.72
20090930|090643107|BNVI|13284|BIONOVO, INC|0.67
20090930|09065V203|BPAX|3191|BIOSANTE PHARMACEUTICALS INC|1.94
20090930|09066L105|BTIM|208479|BIOTIME INC|5.45
20090930|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|102.16
20090930|09067J109|BVF|880|BIOVAIL CORP|14.83
20090930|09069L102|BVTI|700469|BIOVEST INTL INC|0.46
20090930|09069N108|BIOS|600|BIOSCRIP, INC.|6.92
20090930|09070K101|BSRC|1700|BioSolar, Inc. Common Stock|0.16
20090930|09071B100|BIOC|100|BIOCLINICA, INC. COMMON STOCK |4.03
20090930|090881103|BMJ|7|BIRKS & MAYORS INC CL A VTG SH|0.55
20090930|090931106|BSTC|1103|BIOSPECIFICS TECHNOLOGIES CORP|31.58
20090930|091797100|BDK|617|BLACK & DECKER CORP|46.50
20090930|09180C106|BJRI|651|BJ'S RESTAURANTS INC|15.10
20090930|091810101|BLVI|797|Black Art Beverage, Inc. Commo|0.07
20090930|091935502|BBBB|153|BLACKBOARD INC|37.60
20090930|091941104|BGT|4800|BLACKROCK FLOATING RATE INCOME|12.43
20090930|09202T103|BDGR|5000|BLACK DRAGON RESOURCE COMPANIE|0.01
20090930|092113109|BKH|806|BLACK HILLS CORPORATIONS|25.50
20090930|09236T103|BHCG|10450|BLACKHAWK CAPITAL GROUP BDC IN|0.05
20090930|09247B109|RFA|766|BLACKROCK INVESTMENT QUALITY M|12.36
20090930|09247C107|RNJ|30|BLACKROCK(NJ)INVT QUAL MUNI TR|12.38
20090930|09247D105|BKN|4461|BLACKROCK INVT QUALITY MUNI TR|14.00
20090930|09247E103|RNY|450|BLACKROCK(NY)INVT QUAL MUNI TR|13.98
20090930|09247F100|BKT|245|BLACKROCK INCOME TRUST INC|6.59
20090930|09247X101|BLK|100|BLACKROCK INC|214.12
20090930|092474105|BMT|1470|BLACKROCK INSURED MUNI TRM TR |10.39
20090930|092475102|BNA|5264|BLACKROCK INCOME OPPORTUNITY T|9.80
20090930|09248E102|BFZ|117|BLACKROCK CALIFORNIA MUNICIPAL|14.17
20090930|09248H105|BBF|5640|BLACKROCK MUNICIPAL INCOME INV|13.84
20090930|09248J101|BNJ|927|BLACKROCK NEW JERSEY MUNICIPAL|14.31
20090930|09248K108|BLH|100|BLACKROCK N.Y. MUNI 2018 TRM T|16.25
20090930|09248L106|BNY|150|BLACKROCK NEW YORK MUNICIPAL I|15.23
20090930|09248N102|BHY|230|BLACKROCK HIGH YIELD TST SBI|5.99
20090930|09248R103|BPS|1605|BLACKROCK PENN STRT MNI TST|12.45
20090930|092484104|BCK|762|BLACKROCK CALIF INSURED MUNI I|13.68
20090930|09249A109|BLJ|2416|BLACKROCK NEW JERSEY MUNI BD T|14.60
20090930|09249E101|BHK|213|BLACKROCK CORE BOND TRUST|12.45
20090930|09249G106|BHD|10|BLACKROCK STRATEGIC BOND TRUST|12.10
20090930|09249H104|BBK|3429|BLACKROCK MUNICIPAL BOND TR|14.67
20090930|09249J100|BZA|587|BLACKROCK CALIFORNIA MUNI BD T|14.43
20090930|09249K107|BIE|641|BLACKROCK MUNICIPAL BOND INVES|14.06
20090930|09249L105|BZM|203|BLACKROCK MARYLAND MUNI BD TST|15.95
20090930|09249N101|BLE|153|BLACKROCK MUNI INCOME TRUST II|13.96
20090930|09249P106|BQH|1729|BLACKROCK NEW YORK MUNI BD TR |16.20
20090930|09249S100|BCL|800|BLACKROCK CALIF MUNI INC TRUST|13.68
20090930|09249U105|BSE|1274|BLACKROCK NEW YORK INSURED MUN|14.38
20090930|09249V103|BPP|126|BLACKROCK PREFERRED OPPORTUNIT|10.24
20090930|09249W101|BLW|910|BLACKROCK LTD DURATION INCM TS|14.40
20090930|09249X109|BKK|1005|BLACKROCK MUNI 2020 TERM TRUST|14.53
20090930|09249Y107|BDT|1469|BLACKROCK STRATEGIC DIV ACHIEV|8.76
20090930|09250B103|BTA|1326|BLACKROCK LONG TERM MUNI ADVAN|10.33
20090930|09250D109|BQY|90|BLACKROCK S&P QUALITY RANKINGS|11.93
20090930|09250E107|HIS|1163|BLACKROCK HIGH INCM SHS SHS BE|1.80
20090930|09250G102|BAF|2465|BLACKROCK INSURED MUNICIPAL IN|13.63
20090930|09250M109|BFO|481|BLACKROCK FLORIDA MUN 2020 TER|13.36
20090930|09250N107|BDV|350|BLACKROCK DIVIDEND ACHIEVERS T|8.40
20090930|092508100|BTZ|211|BLACKROCK PFD & EQUITY ADVANTA|11.37
20090930|09251A104|BDJ|7443|BLACKROCK ENHANCED DIVIDEND AC|8.84
20090930|092524107|BGY|877|BLACKROCK INTERNATIONAL GROWTH|11.77
20090930|09253N104|MHD|26518|BLACKROCK MUNI HOLDINGS FUND, |14.84
20090930|09253R105|MVF|2913|BLACKROCK MUNIVEST FUND, INC. |9.65
20090930|09253U108|BX|79|THE BLACKSTONE GROUP L.P. COM |14.05
20090930|09253W104|MYD|2065|BLACKROCK MUNI YIELD FUND, INC|12.92
20090930|09253Y100|MEN|480|BLACKROCK MUNI ENHANCED FUND, |10.36
20090930|092533108|BKCC|445|BLACKROCK KELSO CPTL CORP (US)|6.64
20090930|09254A101|MUS|2324|BLACKROCK MUNI HOLDINGS INSURE|12.68
20090930|09254B109|BCF|1596|BLACKROCK REAL ASSET EQUITY TR|11.27
20090930|09254C107|MUE|2257|BLACKROCK MUNI HOLDINGS INSURE|12.95
20090930|09254E103|MYI|1407|BLACKROCK MUNI YIELD INSURED F|12.75
20090930|09254F100|MQY|3255|BLACKROCK MUNI YIELD QUALITY F|13.96
20090930|09254G108|MQT|1919|BLACKROCK MUNI YIELD QUALITY F|11.82
20090930|09254H106|APX|310|BLACKROCK APEX MUNI FUND INC. |8.60
20090930|09254N103|MCA|1400|BLACKROCK MUNI YIELD CALIFORNI|13.26
20090930|09254P108|MFL|473|BLACKROCK MUNIHOLDINGS INSURED|13.10
20090930|09254R104|MYF|14711|BLACKROCK MUNIYIELD INVESTMENT|13.07
20090930|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.84
20090930|09254V105|MIY|2415|BLACK ROCK MUNI YIELD MICHIGAN|13.23
20090930|09254W103|MYM|1|BLACK ROCK MUNI YIELD MICHIGAN|12.44
20090930|09254X101|MUJ|302|BLACKROCK MUNI HLDGS NJ INSURE|14.48
20090930|092546100|BQR|200|BLACKROCK ECOSOLUTIONS INVESTM|10.81
20090930|09255C106|MHN|38422|BLACKROCK MUNI HLDGS NY INSURE|13.68
20090930|09255E102|MYN|1229|BLACKROCK MUNI YLD NY FD INC. |12.40
20090930|09255G107|MPA|513|BLACKROCK MUNI YLD PENNSYLVANI|13.66
20090930|09255H105|PSY|157|BLACKROCK PREFERRED INCM STRAT|8.98
20090930|09255J101|PSW|3351|BLACKROCK PREF & CORP INCM STR|8.23
20090930|09255K108|EGF|480|BLACKROCK ENHANCED GOVT FUND I|17.54
20090930|09255L106|COY|1321|BLACKROCK CORP HIGH YLD FD INC|6.44
20090930|09255M104|CYE|1086|BLACKROCK CORP HG YLD FD III, |5.99
20090930|09255N102|HYV|1279|BALCKROCK CORP HG YLD FD V INC|9.97
20090930|09255P107|HYT|190|BLACKROCK CORP HIGH YLD FD VI |9.90
20090930|09255R103|DSU|482|BLACKROCK DEBT STRATEGIES FD I|3.59
20090930|09255T109|ARK|582|BLACKROCK SR HIGH INCM FD INC |3.44
20090930|09255W102|DVF|352|BLACKROCK DIV INCM STRATEGIES |9.68
20090930|09255X100|FRA|1100|BLACKROCK FLTG RT INCM STRATEG|12.90
20090930|09255Y108|FRB|1910|BLACKROCK CAP FLTG RT INCM STR|12.40
20090930|09348R300|ADRE|172709|BLDRS EMERGING MKTS 50 ARR|40.74
20090930|09348R409|ADRU|99|BLDRS EUROPE 100 ARR|21.21
20090930|093671105|HRB|589|BLOCK H & R INC|18.57
20090930|093679108|BBI|1408|BLOCKBUSTER INC CL-A|1.17
20090930|093679207|BBIB|20|BLOCKBUSTER INC CL-BCOM STK|0.71
20090930|093698108|BDR|2601|BLONDER TONGUE LABORATORIES|1.17
20090930|093704203|BLDH|3000|BLOODHOUND SEARCH TECHNOLOGIES|.
20090930|095333100|BLU|718|BLUE CHIP VALUE FUND INC|3.03
20090930|09534T508|BCSI|59|BLUE COAT SYS INC NEW|22.88
20090930|09539R101|BLDV|1000|BLUE DIAMOND VENTURES, INC.|.
20090930|095602108|BLHI|8868|BLUE HOLDINGS, INC.|0.05
20090930|09578R103|NILE|1|BLUE NILE INC|62.88
20090930|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090930|09622L102|BFRE|129|BLUEFIRE ETHANOL FUELS INC COM|0.95
20090930|096227301|BFLY|1475|BLUEFLY INC COM STK|1.69
20090930|09656A105|KAZ|18098|BMB MUNAI INC|0.97
20090930|09656H209|BKPRF|10619|BNY CAP V TR PFD SEC SER F|24.43
20090930|096627104|BWP|2185|BOARDWALK PIPELINE PARTNERS, L|24.85
20090930|096761101|BOBE|900|EVANS BOB FARMS INC|28.56
20090930|096813209|BHKLY|7663|BOC HONG KONG (HLDGS) LTD SPON|44.18
20090930|097023105|BA|5400|BOEING CO|54.62
20090930|09746Y105|BZ|201|BOISE INC COM STK (DE)|5.31
20090930|09752T206|BRUZF|3|BOLERO RES CORP NEW ORD SHS (C|0.17
20090930|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090930|097683106|BOLYY|985|Bolsas Y Mercados Espanoles SA|20.00
20090930|097698104|BOLT|1186|BOLT TECHNOLOGY CORPORATION|12.56
20090930|097751200|BDRBF|268|BOMBARDIER INC CL-B (F)|4.55
20090930|09776J101|BONT|1360|BON-TON STORES INC (THE)|7.48
20090930|09776T109|BCHC|12596|BONA COFFEE HLDGS CORP COM STK|0.10
20090930|097824106|BONZ|430|BONANZA GOLDFIELDS CORP. COM S|0.47
20090930|09789A204|BNLB|159367|Bond Laboratories, Inc. NEW Co|1.38
20090930|09852M101|BNTNF|16579|BONTAN CORP INC|0.23
20090930|098570104|BAMM|1473|BOOKS-A-MILLION INC|12.01
20090930|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090930|099469504|WEL|120|BOOTS & COOTS INC COM STK|1.61
20090930|099709107|BGP|126|BORDERS GROUP INC|3.27
20090930|099724106|BWA|109967|BORGWARNER INC|30.68
20090930|101119105|BPFH|4350|BOSTON PRIVATE FINL HLDGS INC |6.65
20090930|101121101|BXP|96|BOSTON PROPERTIES INC.|65.67
20090930|101388106|EPAY|1670|BOTTOMLINE TECH INC DEL|12.77
20090930|101507101|BIF|40|BOULDER GROWTH & INCOME FUND I|5.56
20090930|101541100|BTF|47|BOULDER TOTAL RETURN FD INC|12.06
20090930|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20090930|10211F100|BVX|800|BOVIE MEDICAL CORP|8.14
20090930|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|10.12
20090930|102565108|BWLA|50|BOWL AMERICA INC CLASS A|12.75
20090930|103304101|BYD|1221|BOYD GAMING CORP|10.88
20090930|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090930|104499207|BLEEQ|462|BRADLEES INC|.
20090930|10501E102|BCLI|118078|BRAINSTORM CELL THERAPEUTICS I|0.34
20090930|105022206|BRHI|4909|BRAINTECH INC NEW COM NEW|0.08
20090930|105368401|BDNPRC|200|BRANDYWINE REALTY TRUST 7.50% |21.50
20090930|105368500|BDNPRD|80|BRANDYWINE RLTY TR PFD SER D% |20.80
20090930|10552T107|PDA|715|BRF-BRASIL FOODS S.A. ADS (EA |52.78
20090930|10553M101|BTM|886|BRASIL TELECOM SA ADS (3MPFD) |25.78
20090930|105530109|BRP|171|BRASIL TELECOM PARTICIP SA ADS|51.00
20090930|105532105|BAK|1590|BRASKEM S.A. ADS (EA REPTG FOU|12.55
20090930|105670103|BVGIF|43689|BRAVO VENTURE GROUP INC|0.43
20090930|10575Q106|BZOFF|109|BRAZAURO RESOURCES CORPORATION|0.62
20090930|106766108|BRZV|1832|BREEZER VENTURES INC. COMMON S|0.25
20090930|106787104|BFDI|3093|Brekford International Corp. C|0.09
20090930|106902307|BWLRF|933|BREAKWATER RES LTD-NEW-|0.30
20090930|10807M105|BPI|1022|BRIDGEPOINT EDUCATION INC COM |15.60
20090930|10807Q205|BLSW|453|BRIDGELINE SOFTWARE, INC CMN S|1.21
20090930|108441205|BRDCY|568|BRIDGESTONE CORP. LTD ADR|35.40
20090930|108763103|BRID|3166|BRIDGFORD FOODS CORP|8.84
20090930|109043109|BGG|833|BRIGGS & STRATTON CORP|19.68
20090930|109178103|BEXP|500|BRIGHAM EXPL CO|9.23
20090930|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090930|109542100|BLLN|95674|Brilliant Technologies Corpora|0.06
20090930|109699108|CFL|1128|BRINK'S HOME SECURITY HOLDINGS|31.16
20090930|110419306|BAIRY|106|BRITISH AIRWAYS PLC|34.52
20090930|110448107|BTI|956|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.50
20090930|110828100|BTLCY|295|BRITISH LAND CO PLC SPONSORED |7.68
20090930|111013108|BSY|11|BRITISH SKY BRDCSTNG ADS (EACH|36.55
20090930|111091104|BKBK|64|BRITTON & KOONTZ CAP CORP|12.49
20090930|111203105|BRMSY|650|Brmalls Participacoes S A Spon|22.97
20090930|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090930|11131M100|BCST|6723|BROADCAST INTERNATIONAL INC|1.37
20090930|111320107|BRCM|2090|BROADCOM CORP CL-A|29.73
20090930|11134A103|BPSG|211|BROADPOINT GLEACHER SECURITIES|8.16
20090930|111444105|BYFC|130|BROADWAY FINL CORP (DEL)|5.45
20090930|11161T108|BWEN|1366|Broadwind Energy, Inc. Common |8.11
20090930|112211107|BRNC|12300|BRONCO DRILLING COMPANY, INC|6.74
20090930|112463104|BKD|13|BROOKDALE SENIOR LIVING INC CO|18.95
20090930|112585104|BAM|42937|BROOKFIELD ASSET MANAGEMENT IN|22.75
20090930|112723101|BHS|146|BROOKFIELD HOMES CORPORATION|6.81
20090930|112900105|BPO|11724|BROOKFIELD PROPERTIES CORP|11.09
20090930|11373M107|BRKL|2734|BROOKLINE BANCORP INC DEL|9.91
20090930|115236101|BRO|83|BROWN & BROWN,INC|19.13
20090930|115736100|BWS|177|BROWN SHOE COMPANY INC|8.24
20090930|116794108|BRKR|3558|BRUKER CORPORATION COM|10.49
20090930|117043109|BC|19484|BRUNSWICK CORP|12.05
20090930|117421107|BW|45|BRUSH ENGINEER MATERIALS HOLD |24.36
20090930|11776U300|BSQR|500|BSQUARE CORPORATION NEW|2.49
20090930|11777Q209|BGLPF|5500|B2Gold Corp Common shares (Can|0.68
20090930|118167105|BGH|112|BUCKEYE GP HOLDINGS L.P. COM U|23.79
20090930|118230101|BPL|1401|BUCKEYE PARTNERS L.P. INT UNIT|48.68
20090930|118255108|BKI|57|BUCKEYE TECHNOLOGY INC|10.80
20090930|118440106|BKE|288171|BUCKLE INC (THE)|33.95
20090930|118894104|BDGN|779|Budget Center Inc. Common Stoc|0.60
20090930|119848109|BWLD|7396|BUFFALO WILD WINGS INC|41.91
20090930|120113105|BLGM|1500|BUILDING MATERIALS HLDGS CORP |0.06
20090930|120458104|BLVT|987|BULOVA TECHNOLOGY GROUP INC CO|0.75
20090930|120738406|BZLFY|192|BUNZL PLC ADS (RP 5 ORD SHS)|50.56
20090930|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|16.08
20090930|12189T104|BNI|1155|BURLINGTON NRTHRN SANTA FE(COM|80.93
20090930|124661109|CHP|3852|C&D TECHNOLOGIES INC.|2.15
20090930|12477X106|CAP|135|CAI INTERNATIONAL, INC.|7.79
20090930|12479G101|CBFV|199|CB FINANCIAL SERVICES INC|14.80
20090930|1248X0107|CBPJ|99|CBP Carbon Industries, Inc. Co|0.69
20090930|124830100|CBL|3155|CBL &ASSOCIATES PROPERTIES INC|9.66
20090930|124830605|CBLPRD|3579|CBL & ASSOCIATES PROP, INC. DE|18.25
20090930|124857103|CBSA|37|CBS CORPORATION CLASS A COM NE|12.36
20090930|124857301|RBV|46|CBS CORPORATION 7.25 % SENIOR |22.53
20090930|124857400|CPV|75|CBS CORPORATION NEW SENIOR NOT|21.32
20090930|12495U100|CBTC|58|CBT FINANCIAL CORP|20.00
20090930|12497T101|CBG|490|CB RICHARD ELLIS GROUP INC CL-|11.77
20090930|12507Y108|CDCS|65|CDC SOFTWARE CORP ADR|9.07
20090930|125071100|CDI|100|C D I CORP|15.01
20090930|125137109|CEC|28464|CEC ENTERTAINMENT INC|26.50
20090930|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090930|12541A108|CHDO|7561|CHDT Corporation Common Stock |0.01
20090930|12541M102|CHG|348|CH ENERGY GRP INC(HOLDING CO) |44.88
20090930|12541W209|CHRW|212|C.H. ROBINSON WORLDWIDE INC NE|57.50
20090930|12542R209|CHSCP|771|CHS INC CUM REDEMABLE PFD 8%|27.05
20090930|125581108|CIT|538853|CIT GROUP INC NEW|2.20
20090930|125581405|CITPRZ|1200|Cit Group Inc New Corp Units|7.45
20090930|12561E105|CKR|336|CKE RESTAURANTS INC(DE)HLDG CO|10.54
20090930|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|71.00
20090930|12564R103|CLHI|166|CLST HOLDINGS INC COM STK|0.14
20090930|12572Q105|CME|75|CME GROUP, INC|305.68
20090930|125902106|CPY|185|C P I CORP|13.40
20090930|125906107|CSS|184|CSS INDUSTRIES INC|20.77
20090930|125961300|CTIB|624|CTI INDUSTRIES CORP|2.26
20090930|126117100|CNA|292|CNA FINANCIAL CORP|24.43
20090930|12612L108|SUR|37|CNA SURETY CORP|16.71
20090930|126128107|CCNE|3114|CNB FINL CORP (PA)|17.04
20090930|12613H106|CFNA|400|CNB Financial Corp. (MA) Commo|9.75
20090930|126132109|CEO|386|CNOOC LTD ADS (REP 100 CL H SH|136.88
20090930|126153105|CPL|64|CPFL ENERGIA S.A.|53.76
20090930|12618H309|CXG|16|CNX GAS CORP|30.65
20090930|12618T105|CRAI|5840|CRA INTERNATIONAL, INC|27.90
20090930|12618Y203|HZD|260|STRUCTURED PROD CORP 6.40% COR|26.79
20090930|126349109|CSGS|13|CSG SYS INTERNATL INC|16.00
20090930|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20090930|126408103|CSX|448|CSX CORP|43.07
20090930|12642Q101|CTDH|42486|CTD HOLDINGS INC (FLA) CL-A|0.05
20090930|12642X106|CTCM|188|CTC MEDIA INC COM STK|15.97
20090930|126600105|CVBF|8380|CVB FINANCIAL CORP|7.84
20090930|12662P108|CVI|430|CVR ENERGY INC COM STK (DE)|12.26
20090930|12679N203|GYB|1880|CORP ASSET BKD CP CABCO SER 20|15.04
20090930|12682R100|CWPUY|633|Cable & Wireless Plc Unsponsor|11.43
20090930|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090930|127055101|CBT|582|CABOT CORP|23.73
20090930|127097103|COG|687|CABOT OIL & GAS CORP|35.74
20090930|127150308|CACH|1000|CACHE INC|5.18
20090930|127190304|CACI|19|CACI INTERNATIONAL INC CL-A|47.89
20090930|12721E102|CBY|500|CADBURY PLC (NEW)|50.77
20090930|12738T100|CADX|581|CADENCE PHARMACEUTICALS, INC C|10.98
20090930|127387108|CDNS|9422|CADENCE DESIGN SYS INC|7.44
20090930|127537207|CDZI|200|CADIZ INC NEW|11.79
20090930|12802T101|DVR|286|CAL DIVE INTERNATIONAL INC COM|9.88
20090930|128030202|CALM|6950|CAL-MAINE FOODS INC|27.43
20090930|12811L107|CHW|2276|CALAMOS GLOBAL DYNAMIC INCOME |7.76
20090930|12811P108|CHY|620|CALAMOS CONV & HIGH INCOME FD |11.60
20090930|12811R104|CLMS|1492|CALAMOS ASSET MANAGEMENT, INC.|13.19
20090930|128117108|CHI|804|CALAMOS CONV OPPORTUNITIES & I|11.86
20090930|128118106|CGO|1075|CALAMOS GLOBAL TOTAL RETURN FU|13.97
20090930|128125101|CSQ|365|CALAMOS STRATEGIC TOTAL RETURN|8.49
20090930|128126109|CAMP|1713|CALAMP CORP|2.85
20090930|12932K103|CALVF|5900|CALEDONIA MINING CORP|0.06
20090930|129603106|CCC|114|CALGON CARBON CORP|15.31
20090930|13013E107|CABK|4500|CALIFORNIA CMNTY BANK (CA)|6.75
20090930|130222102|CFNB|18|CALIFORNIA FIRST NATIONAL BANC|11.59
20090930|130439102|CAMD|395|CALIFORNIA MICRO DEVICES CORP |3.10
20090930|13054D109|CPKI|386|CALIFORNIA PIZZA KITCHEN INC|15.71
20090930|130788102|CWT|106|CALIFORNIA WTR SVC GRP(HLDG CO|39.21
20090930|130872104|CALP|546|CALIPER LIFE SCIENCES INC|2.92
20090930|131193104|ELY|771|CALLAWAY GOLF CO|7.57
20090930|1312EM104|CLSP|666|CALLISTO PHARMACEUTICALS INC (|0.39
20090930|13123X102|CPE|241|CALLON PETROLEUM CO|1.88
20090930|131347304|CPN|3173|CALPINE CORPORATION COMMON STO|11.86
20090930|131476103|CLMT|347|CALUMET SPECIALTY PRODUCTS PAR|15.76
20090930|13169Q102|CALW|21|CALWEST BANCORP (CA)|1.50
20090930|131720104|CLYW|25083|CALYPSO WIRELESS INC.|0.03
20090930|131722605|CBMC|4750|CALYPTE BIOMEDICAL CORP NEW|.
20090930|131910101|CAMH|776|CAMBRIDGE HEART INC|0.11
20090930|132011107|CBM|111|CAMBREX CORP|6.29
20090930|132618109|CAFI|100|CAMCO FINL CORP|2.20
20090930|132863101|CAEL|1500|CAMDEN LEARNING CORPORATION CO|7.80
20090930|132863119|CAELW|1500|Camden Learning Corporation Wa|0.31
20090930|133131102|CPT|14860|CAMDEN PROPERTY TRUST SBI|40.00
20090930|13321L108|CCJ|1440|CAMECO CORP|27.42
20090930|13342B105|CAM|563|CAMERON INTERNATIONAL CORPORAT|38.11
20090930|134429109|CPB|5444|CAMPBELL SOUP CO CAPITAL|32.91
20090930|134808104|CAAEF|38486|CANACOL ENERGY LTD ORDINARY SH|0.29
20090930|135120103|CLQMF|151085|CANADA LITHIUM CORP ORDINARY S|0.46
20090930|135825107|CGRIF|1000|CANADIAN GENL INVTS LTD|13.43
20090930|136069101|CM|57|CANADIAN IMPERIAL BK OF COMMER|60.65
20090930|136375102|CNI|1582|CDN NATL RAILWAY FULLY PD SHS |48.94
20090930|136385101|CNQ|2579|CANADIAN NATURAL RESOURCES LTD|66.69
20090930|13642L100|COSWF|400|CANADIAN OIL SANDS TRUST|27.67
20090930|13645T100|CP|265|CANADIAN PACIFIC RAILWAY LTD|46.51
20090930|13650J104|CRXIF|42|CANADIAN REAL ESTATE INVT TR|23.56
20090930|136635109|CSIQ|2282|CANADIAN SOLAR INC. COM|16.99
20090930|136637105|CSPUF|196|CANADIAN SPIRIT RESOURCES INC |0.74
20090930|136907102|CLZR|10026|CANDELA CORP|3.26
20090930|13708P102|CVVUF|7200|CanAlaska Uranium Ltd. Ordinar|0.18
20090930|137225108|CANR|19587|CANARGO ENERGY CORP|0.03
20090930|13723B104|CANSF|35000|CANASIA INDUSTRIES CRP (F)|0.29
20090930|137588208|CGLJF|14515|CANGOLD LTD|0.05
20090930|137693107|CNEX|16579|CANNON EXPLORATION, INC. COMMO|0.03
20090930|137801106|CFW|3285|CANO PETROLEUM INC|0.92
20090930|138054101|CPQRF|160|CANPLATS RESOURCES CORP|2.05
20090930|138763206|CNYC|18015|Canyon Copper Corp. New Common|0.20
20090930|13916P209|CGYNQ|1587247|CAPCO ENERGY INC NEW|.
20090930|13957Q108|CYSG|5000|CAPE SYSTEMS GROUP, INC.|.
20090930|139594105|CPLA|170|CAPELLA EDUCATION COMPANY COM |65.88
20090930|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.30
20090930|139674105|CCBG|1522|CAPITAL CITY BK GROUP INC|14.52
20090930|139793103|CBKN|800|CAPITAL BANK CORP|5.01
20090930|140288101|LSE|272|CAPLEASE, INC|4.12
20090930|140288200|LSEPRA|171|CAPLEASE, INC 8.125% SER A CUM|20.56
20090930|14030N104|CMKT|886|CAPITAL MARKETS TECHNOLOGIES I|0.15
20090930|14040H105|COF|1706|CAPITAL ONE FINANCIAL CORP|35.29
20090930|14041L204|COFPRB|20253|Capital One Cap II 7.5% Gtd En|22.97
20090930|14044M209|CRRA|15790|CAPITAL RESOURCE ALLIANCE, INC|0.04
20090930|140501107|CSWC|499|CAPITAL SOUTHWEST CORP|74.28
20090930|14052H506|CT|8769|CAPITAL TRUST, INC. CL-A|3.18
20090930|140547100|CLLDY|1129|CAPITALLAND LTD SPONS ADR|5.19
20090930|14064B208|CBCPRA|406|CAPITOL TRUST I PFD|2.20
20090930|14067D102|CPST|40645|CAPSTONE TURBINE CORP|1.31
20090930|14067E308|CMOPRB|2734|CAPSTEAD MTG $1.26CUM CV PFD-B|14.11
20090930|14075T107|CPD|477|CARACO PHARMACEUTICAL LABS LTD|4.21
20090930|140781105|CRR|4116|CARBO CERAMICS INC|51.40
20090930|14115L106|CABN|96956|Carbon Sciences, Inc. Common S|0.09
20090930|141335109|CICS|109250|Carbonics Capital Corp Common |.
20090930|14140U105|CDY|1400|CARDERO RES CORP.|1.09
20090930|141406108|CNWI|123|Cardiac Network, Inc. Common S|0.27
20090930|14141A108|CSCX|203|CARDIAC SCIENCE CORP|3.95
20090930|14141R101|CRDC|35|CARDICA INC|1.54
20090930|14149Y108|CAH|244|CARDINAL HEALTH INC|26.90
20090930|14159U202|CRME|10519|CARDIOME PHARMA CORPORATION-NE|4.40
20090930|14159W109|CGCP|14330|CARDIOGENESIS CORPORATION CALI|0.22
20090930|141607101|CVBT|550435|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20090930|141657106|CRE|300|CARE INVESTMENT TRUST, INC.|7.95
20090930|14166N209|CADV|2059|CARE ADVANTAGE INC (NEW)|.
20090930|141665109|CECO|999|CAREER EDUCATION CORP|24.20
20090930|14170T101|CFN|1202|CAREFUSION CORPORATION|21.99
20090930|141820100|CGAQ|5318|Caribbean Casino & Gaming Corp|0.21
20090930|141916106|CXM|641|CARDIUM THERAPEUTICS INC|1.77
20090930|142042209|CBOU|441|CARIBOU COFFEE COMPANY INC|7.34
20090930|142339100|CSL|1611|CARLISLE COMPANIES INC|34.63
20090930|143130102|KMX|699|CARMAX, INC.|20.82
20090930|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090930|143271203|CRMY|900|Carmel Energy Inc Common|0.80
20090930|14365C103|CUK|17319|CARNIVAL PLC ADS|34.64
20090930|143658300|CCL|506|CARNIVAL CORPORATION (PAIRED S|33.50
20090930|144285103|CRS|81|CARPENTER TECHNOLOGY CORP|23.95
20090930|144430105|CRERY|3816633|Carrefour S A Unsponsored ADR |9.08
20090930|147103105|CSHA|100|Casa Havana, Inc. Common Stock|0.10
20090930|147272108|CASB|300|CASCADE FINANCIAL CORP|1.79
20090930|14739W207|CDIV|5000|Cascadia Investments Inc Commo|0.02
20090930|147528103|CASY|575|CASEYS GENERAL STORES INC|31.49
20090930|14754D100|CSH|21|CASH AMERICA INTERNATIONAL INC|30.52
20090930|148411101|CAS|4|CASTEL A.M. & CO|10.45
20090930|148435100|ROX|72793|CASTLE BRANDS INC COM|0.38
20090930|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.50
20090930|14888U101|CPRX|1900|CATALYST PHARMACEUTICAL PARTNE|0.86
20090930|149123101|CAT|8472|CATERPILLAR INC;COM USD1|51.60
20090930|149150104|CATY|5930|CATHAY GENERAL BANCORP I|8.27
20090930|149568107|CVCO|223|CAVCO INDUSTRIES INC DEL|35.80
20090930|14965A101|CAVM|142|CAVIUM NETWORKS, INC (DELAWARE|21.53
20090930|149841108|CECB|352|CECIL BANCORP INC|4.00
20090930|149847105|CBEY|339|CBEYOND INC COM STK|16.02
20090930|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.08
20090930|150185106|FUN|205|CEDAR FAIR DEP R L.P.|10.53
20090930|150602308|CDRPRA|1050|CEDAR SHOPPING CENTERS INC 8 7|20.30
20090930|150837409|CVM|216017|CEL-SCI CORPORATION|1.78
20090930|150838100|CLDN|20000|CELADON GROUP INC|11.53
20090930|150870103|CE|233|CELANESE CORPORATION SER A COM|25.44
20090930|150870202|CEPR|93|CELANESE CORPORATION % CONV PE|33.15
20090930|150921104|CEGE|16700|CELL GENESYS INC|0.34
20090930|150934503|CTIC|49015|CELL THERAPEUTICS INC COM STK |1.24
20090930|15100E106|CRA|1401|CELERA CORPORATION COM STK|6.35
20090930|15100H109|CAKFY|74|Celesio AG Unsponsored ADR (Ge|5.48
20090930|15101Q108|CLS|3262|CELESTICA INC|8.92
20090930|151020104|CELG|35|CELGENE CORPORATION|55.11
20090930|15115V101|CTIX|153|Cellceutix Corporation Common |0.40
20090930|15116P103|CCYG|8426|CellCyte Genetics Corporation |0.05
20090930|15117B103|CLDX|13837|CELLDEX THERAPEUTICS, INC|5.45
20090930|15117L101|CYNX|1131|CELLYNX GROUP, INC. COMMON STO|0.19
20090930|15118V108|CSUH|4500|CELSIUS HOLDINGS, INC. COMMON |0.43
20090930|151290889|CX|15923|CEMEX, S.A.B. DE C.V. ADS (REP|13.01
20090930|15133V208|CYCL|6052|CENTENNIAL COMMUN CRP CL-A|7.89
20090930|15135B101|CNC|174|CENTENE CORP DEL|19.33
20090930|151408101|CNBC|992|CENTER BANCORP INC|7.65
20090930|15189T107|CNP|322|CENTERPOINT ENERGY, (HDG CO.) |12.60
20090930|15234Q108|EBRB|1491|ELETROBRAS CENTRAIS ADR (PRF) |13.60
20090930|15234Q207|EBR|705|ELECTROBRAS CENTRAIS ADR (COM)|15.15
20090930|152413209|CBCYB|350|CENTRAL BANCOMPANY CL-B NON-VT|300.00
20090930|153435102|CEDC|235|CENTRAL EUROPEAN DIST CORP|32.57
20090930|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|32.34
20090930|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.86
20090930|153501101|CEF|1402|CENTRAL FD CDA LTD CL A|12.95
20090930|153527205|CENTA|430|CENTRAL GARDEN & PET COMPANY C|11.12
20090930|153546106|GTU|1179|CENTRAL GOLD TR (CANADA)|39.40
20090930|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20090930|153770102|CJBK|4335|CENTRAL JERSEY BANCORP|5.95
20090930|154051403|CTPPO|605|CENTRAL MAINE PWR CO 6% PFD|105.00
20090930|154760102|CPF|82174|CENTRAL PACIFIC FINANCIAL CORP|2.59
20090930|155123102|CET|500|CENTRAL SECURITIES CORP|17.42
20090930|155792104|CVBK|300|CENTRAL VIRGINIA BNKSHARES INC|3.80
20090930|15639K300|CPYYY|289|CENTRICA PLC SPONS ADR NEW|16.19
20090930|15643F107|CGHI|28928|CENTURION GOLD HLDGS INC|.
20090930|15643J109|CNFO|4616|CENTRIFORCE TECHNOLOGY CORP CO|0.10
20090930|156442105|CBAO|551|CENTURY BANK (OR)|9.00
20090930|15652L102|CYFL|62|CENTURY FINL CORP|12.50
20090930|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090930|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090930|15670S105|CVO|1464|CENVEO INC|7.01
20090930|156708109|CEPH|834|CEPHALON INC|58.13
20090930|15672C108|CGXP|5600|CERAGENIX PHARMACEUTICALS, INC|0.55
20090930|156732208|CERP|102103|CEREPLAST INC|0.10
20090930|156782104|CERN|99612|CERNER CORP|73.97
20090930|158496109|CHB|5095|CHAMPION ENTERPRISES INC|0.48
20090930|15911M107|CYOU|10369|CHANGYOU.COM LTD AMERICAN DEP |36.23
20090930|159864107|CRL|146|CHARLES RIVER LABS INT'L INC|37.09
20090930|161048103|CHIC|38430|CHAROLETTE RUSSE HOLDINGS INC |17.47
20090930|161133103|CHRS|60|CHARMING SHOPPES INC|4.94
20090930|16139P104|CWF|1100|CHARTWELL DVD & INCM FD INC|3.91
20090930|161399506|CWLT|4476|Chartwell International, Inc. |0.80
20090930|16150R104|CCF|55|CHASE CORP|11.90
20090930|162456107|CHTT|143|CHATTEM INCORPORATED|65.24
20090930|162825103|CKP|176|CHECKPOINT SYSTEMS INC|16.47
20090930|163072101|CAKE|96|CHEESECAKE FACTORY INC|19.60
20090930|163428105|CHTP|2225101|CHELSEA THERAPEUTICS INT'L LTD|2.40
20090930|16411Q101|CQP|619|CHENIERE ENERGY PARTNERS, LP C|9.72
20090930|16411R208|LNG|438|CHENIERE ENERGY INC|2.97
20090930|16444H102|CHKE|324|CHEROKEE INC|24.03
20090930|165167107|CHK|2000|CHESAPEAKE ENERGY CORP|28.59
20090930|165879107|CHMN|253|CHESTER MINING CO|0.25
20090930|166744201|CHEUY|113|CHEUNG KONG HOLDINGS LTDADR|12.63
20090930|166764100|CVX|273|CHEVRON CORPORATION|70.91
20090930|166774109|CHEV|389|CHEVIOT FINL CORP|8.40
20090930|167250109|CBI|4410|CHICAGO BRIDGE&IRON N.V. (NEW)|18.05
20090930|168615102|CHS|932|CHICO'S FAS INC.|12.96
20090930|168910206|CHNG|558|China Natural Gas, Inc. New Co|12.10
20090930|168919108|CICHY|84|China Construction Bank Corpor|40.26
20090930|16934Q109|CIM|1202|CHIMERA INVESTMENT CORP COM|3.68
20090930|16936C108|CNAM|63|CHINA ARMCO METALS INC COM STK|3.03
20090930|16936H107|CHGI|650|China Carbon Graphite Group, I|1.63
20090930|16936J103|CALI|307|CHINA AUTO LOGISTICS INC COM S|6.07
20090930|16936R105|CAAS|3|CHINA AUTOMOTIVE SYSTEMS INC|8.77
20090930|169362100|CHCG|943|China 3C Group Common Stock|0.58
20090930|16937A200|CAGC|639|CHINA AGRITECH INC NEW COM STK|15.00
20090930|16937B109|CHBT|1143|China-Biotics, Inc. Common Sto|17.21
20090930|16937D105|CHAS|300|CHINA AGRO SCIENCES CORP|0.58
20090930|16937R104|CEA|108|CHINA ESTN LTD ADS (100 ORD H)|35.10
20090930|169378106|CHFI|4700|CHINA FINANCE INC|0.23
20090930|169379104|JRJC|68|CHINA FINANCE ONLINE CO. LTD A|8.89
20090930|16938G107|STV|363|CHINA DIGITAL TV HOLDING CO., |7.16
20090930|16938P107|GRRF|141|CHINA GRENTECH CORPORATION LIM|5.00
20090930|16938R103|CFSG|458|China Fire & Security Group, I|19.24
20090930|16938U106|CHNUF|33445|CHINA EDUCATION RESOURCES INC |0.30
20090930|16938Y207|CEU|1608|China Education Alliance, Inc.|5.64
20090930|169381209|CMTP|555|CHINA DIGITAL COMMUNICATION GR|6.50
20090930|16939B107|CAAH|1511|CHINA AMERICA HOLDINGS INC COM|0.02
20090930|16939M103|CHGY|622|China Energy Corporation Commo|0.81
20090930|16939P106|LFC|1467|CHINA LIFE INSURANCE CO LTD AD|66.30
20090930|16939V103|CHLN|23638|China Housing & Land Developme|3.87
20090930|16939W101|CKGT|5100|CHINA KANGTAI CACTUS BIO-TECH |1.48
20090930|16941J106|CPSL|1970|CHINA PRECISION STEEL, INC. CO|2.71
20090930|16941M109|CHL|101|CHINA MOBILE LIMITED|49.54
20090930|16941P102|CSKI|2508|China Sky One Medical, Inc. Co|13.05
20090930|16941R108|SNP|1214|CHINA PETRO&CHEM ADS (100ORD) |85.93
20090930|169418100|CMM|559|CHINA MASS MEDIA CORP SPNSD AD|3.20
20090930|16942D207|CDYT|100|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20090930|16942H109|SHZ|1254|China Shen Zhou Mining & Resou|1.58
20090930|16942J105|CSR|600|CHINA SECURITY & SURVEILLANCE |7.08
20090930|16942N106|HOL|43700|CHINA HOLDINGS ACQUISITION COR|9.69
20090930|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.36
20090930|16942P101|CHGS|1200|CHINA GENGSHENG MINERALS, INC.|1.53
20090930|16942X104|CSUN|458|CHINA SUNERGY CO LTD ADS (CAYM|4.30
20090930|169423100|CRTP|2406|China Ritar Power Corp. Common|6.00
20090930|169424108|CNTF|125|CHINA TECHFAITH WIRELESS COMMU|3.28
20090930|169426103|CHA|751|CHINA TELECOM CORP LTD ADS (RE|48.21
20090930|16943C109|NPD|739|CHINA NEPSTAR CHAIN DRUGSTORE |6.01
20090930|16943H108|CGDI|6384|China Growth Development, Inc.|0.57
20090930|16943V206|CGYV|22121|CHINA ENERGY RECOVERY INC NEW |1.26
20090930|16943W105|CGA|238686|CHINA GREEN AGRICULTURE, INC C|11.65
20090930|16944E104|CHIO|1615|CHINA INSONLINE CORP COM|0.95
20090930|16944F101|CPBY|1000|CHINA INFORMATION SECURITY TEC|5.53
20090930|16944J103|CHTL|1232135|CHINA TEL GROUP INC. COMMON ST|0.54
20090930|16944P109|CNER|22|China New Energy Group Company|0.12
20090930|16944W104|DL|829|CHINA DISTANCE|7.07
20090930|16944X102|CREO|10050|CHINA RENEWABLE ENERGY HOLDING|0.02
20090930|16945G207|CCTR|1359532|China Crescent Enterprises, In|0.05
20090930|16945L107|CEDU|699|CHINAEDU CORPORATION ADS|6.88
20090930|16945R104|CHU|2652|CHINA UNICOM (HONG KONG) LIMIT|14.38
20090930|169453107|CTFO|200|China TransInfo Technology Cor|8.86
20090930|16946A100|CHVC|4900|CHINA VOICE HOLDING CORP COM|0.13
20090930|16946T109|CAST|43|ChinaCast Education Corporatio|7.53
20090930|169467107|CHDX|7623|CHINDEX INTL INC|12.96
20090930|169476207|CVVZ|60301|CHINA VALVES TECHNOLOGY INC NE|7.05
20090930|16948H103|CCOHY|34|CHINA STATE CONSTRUCTION INTER|19.42
20090930|16948P105|CBEH|3411|CHINA INTEGRATED ENG INC COM S|7.36
20090930|169483104|CMED|75970|CHINA MEDICAL TECHNOLOGIES, IN|16.50
20090930|169491107|CHME|300|CHINA MEDICINE CORPORATION COM|2.00
20090930|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |13.60
20090930|169656105|CMG|3610|CHIPOLTE MEXICAN GRILL, INC. C|96.37
20090930|169656204|CMGB|112|CHIPOTLE MEXICAN GRILL, INC. C|83.46
20090930|169905106|CHH|165|CHOICE HOTELS INT'L INC(NEW)|31.55
20090930|170032809|CQB|521|CHIQUITA BRANDS INTL (NEW)|16.18
20090930|171046105|CBK|104|CHRISTOPHER & BANKS CORP|6.87
20090930|171232101|CB|334|CHUBB CORPORATION|50.85
20090930|17133Q403|CHT|624|CHUNGHWA TELECOM CO LTD SPONSO|17.85
20090930|17133T100|CMTDY|197|Chuo Mitsui Trust Holdings Inc|7.42
20090930|171340102|CHD|165|CHURCH & DWIGHT CO INC|56.40
20090930|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090930|171605306|CHYR|85|Chyron Corporation New Common |2.15
20090930|171779309|CIEN|614|CIENA CORP COM NEW|16.26
20090930|172062101|CINF|362|CINCINNATI FINANCIAL CORP|26.10
20090930|172590101|CLKSY|1527|Circle K Sunkus Co Ltd Unspons|30.50
20090930|172737108|CCTYQ|30040|CIRCUIT CITY STORES, INC.|0.02
20090930|17275R102|CSCO|1593|CISCO SYSTEMS;COM USD0.001|23.30
20090930|172752107|CIRI|900|CIRO INC|.
20090930|17285T106|CTDB|24656|CITADEL BROADCASTING CORP|0.06
20090930|172908105|CTAS|554|CINTAS CORP|30.52
20090930|172922106|CZNC|6845|CITIZENS & NORTHN CORP|14.78
20090930|172967101|C|232491|CITIGROUP|4.70
20090930|172967556|CPRM|496|CITIGROUP INC. DEP SH REPSTG 1|15.97
20090930|172967572|CPRP|6476|CITIGROUP INC DEP SHS REPSTG 1|15.01
20090930|17304K102|CTPCY|400|CITIC PACIFIC LTD SPONS ADR|13.45
20090930|17306N203|CPRV|3148|CITIGROUP CAPITAL VII 7.125% C|20.06
20090930|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|2.61
20090930|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|17.50
20090930|173066200|CPRS|548|CITIGROUP CAP IX 6.0% TR PFD|17.85
20090930|17307Q205|CPRQ|228|CITIGROUP CAP XI CAP SECS TRUP|17.24
20090930|17309E200|CPRO|5333|CITIGROUP CAP XIV 6.875% GTD E|19.00
20090930|17310L201|CPRW|30846|CITIGROUP CAP XVI GTD ENHANCED|19.24
20090930|17311H209|CPRE|25|CITIGROUP CAP 6.35% ENHANCED T|18.00
20090930|17311U200|CPRF|67|CITIGROUP CAP XIX ENHANCED TRU|20.03
20090930|17313T573|EBB|143|CITIGROUP FDG INC ELKS BASED U|10.25
20090930|17313T672|EPC|200|CITIGROUP FDG INC ELKS BASED U|10.66
20090930|17316V104|CZBT|242|CITIZENS BANCORP OF VIRGINIA I|13.20
20090930|174420109|CRBC|498913|CITIZENS REPUBLIC BANCORP INC |0.75
20090930|17461R106|CTZN|1169|CITIZENS FIRST BANCORP INC|0.79
20090930|177376100|CTXS|9399|CITRIX SYSTEMS INC|38.47
20090930|17770A109|CTBK|15628|CITY BANK (WA)|2.61
20090930|178566105|CYN|779|CITY NATIONAL CORPORATION|39.14
20090930|178677209|CTEL|487|CITY TELECOM (H.K.) LTD ADS|6.75
20090930|179895107|CLC|1148|CLARCOR INC|31.50
20090930|180489106|CLRT|12125|CLARIENT INC.|4.19
20090930|182873109|CGR|500|CLAUDE RESOURCES INC (CDA)|0.72
20090930|18383M100|EEB|1105|BNY BRAZIL RUSSIA INDIA & CHIN|38.67
20090930|18383M209|NFO|2339|SABRIENT INSIDER SENTIMENT POR|25.10
20090930|18383M639|UEM|157|CLAYMORE US-1 - THE CAPITAL MA|40.40
20090930|18383M688|MZG|110600|CLAYMORE/MORNINGSTAR MFG SUP S|19.62
20090930|18383M712|MZN|180|CLAYMORE/MORNINGSTAR INFO SUPE|20.29
20090930|18383M860|LVL|65|CLAYMORE/S&P GLOBAL DIVIDEND O|13.85
20090930|18383Q309|EXB|340|CLAYMORE/BEACON GLB EXCHANGES |13.95
20090930|18383Q507|CGW|1642|CLAYMORE EXCHANGE TRADED FD TR|17.91
20090930|18383Q606|ENY|28451|CLAYMORE/SWM CANADIAN ENERGY I|15.34
20090930|18383Q804|HGI|260|CLAYMORE/ZACKS INTL MULTI-ASSE|17.05
20090930|18383Q812|FAA|1042|CLALYMORE/NYSE ARCA AIRLINE ET|27.86
20090930|18383Q820|SEA|1536|CLAYMORE/DELTA GLOBAL SHIPPING|12.82
20090930|18383Q838|FRN|1487|CLAYMORE/BNY MELLON FRONTIER M|18.13
20090930|18383Q853|HAO|116|CLAYMORE/ALPHASHARES CHINA SMA|23.68
20090930|18383Q879|CUT|864|CLAYMORE/BEACON GLOBAL TIMBER |17.18
20090930|18383Q887|ROB|336|CLAYMORE/ROBB REPORT GLOBAL LU|17.05
20090930|18385X104|GOF|218|CLAYMORE/GUGGENHEIM STRATEGIC |15.31
20090930|18449C302|CDTI|4501|CLEAN DIESEL TECHN;COM STK USD|1.75
20090930|184499101|CLNE|30|CLEAN ENERGY FUELS CORP COM ST|14.64
20090930|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090930|18450P101|CCTC|1014|Clean Coal Technologies, Inc. |1.75
20090930|18450X104|KEPI|99068|CLEAN ENERGY & PWR INC COM STK|.
20090930|18467T104|CLRH|2500|CLEAR-LITE HOLDINGS, INC COMMO|0.75
20090930|184681104|CSKH|4786|CLEAR SKIES SOLAR INC COMMON S|0.17
20090930|184690204|CLRA|2052|Clearant, Inc. New Common Stoc|0.01
20090930|18482P103|CLFD|815|CLEARFIELD IN COM STK (MN)|4.85
20090930|185061108|CPBR|6751|CLEARPOINT BUSINESS RESOURCES,|0.05
20090930|18538R103|CLW|206|CLEARWATER PAPER CORP COM STK |42.38
20090930|185860103|CBLI|59128|CLEVELAND BIOLABS INC COM STK |3.92
20090930|18683K101|CLF|1088|CLIFFS NATURAL RESOURCES INC|33.05
20090930|18712Q103|CSBK|80|CLIFTON SAVINGS BANCORP INC|10.29
20090930|18713J108|CFMSF|23000|CLIFTON STAR RESOURCES INC (F)|2.21
20090930|18725U109|CLDA|185|CLINICAL DATA INC|16.55
20090930|188769103|CLVLY|4934|CLINUVEL PHARMACEUTICALS LTD S|2.91
20090930|189054109|CLX|326|CLOROX CO|58.52
20090930|18914C100|GLQ|361|CLOUGH GLOBAL EQUITY FUND BENE|13.80
20090930|18914E106|GLO|1039|CLOUGH GLOBAL OPPORTUNITIES FD|12.56
20090930|18946Q101|CLPHY|40|C L P HOLDINGS LTD SPONS ADR|6.72
20090930|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090930|190345108|CRV|150|COAST DISTRIBTN SYSTEM INC(THE|3.70
20090930|190643106|COTE|300|COATES INTERNATIONAL, LTD COMN|0.47
20090930|19074V102|DHM|209|STRUCTURED OBLIGATION CORP (CO|18.75
20090930|19074Y205|CLSC|2047|COBALIS CORPORATION NEW|0.09
20090930|190897108|COBZ|1180|COBIZ FINANCIAL INC (CO)|4.96
20090930|191042100|COBR|145|COBRA ELECTRONICS CORP|1.60
20090930|19105E103|CGCA|5000|COBRA OIL COMMON STOCK (NV)|1.01
20090930|191098102|COKE|85|COCA-COLA BOTTLING CO.CONS.|48.65
20090930|191216100|KO|50|COCA-COLA CO|53.31
20090930|191219104|CCE|2617|COCA-COLA ENTERPRISES INC.|21.03
20090930|191241108|KOF|85|COCA-COLA FEMSA SAB DE CV ADS |47.62
20090930|192108504|CDE|5|COEUR D ALENE MINES CORP IDAHO|19.25
20090930|192176105|JVA|1348|COFFEE HOLDING CO., INC.|4.52
20090930|19238U107|CSA|35910|COGDELL SPENCER INC.|4.90
20090930|19239V302|CCOI|140|COGENT COMMUNICATIONS GROUP IN|11.52
20090930|19239Y108|COGT|398|COGENT INC|10.07
20090930|192422103|CGNX|293|COGNEX CORP|16.59
20090930|192446102|CTSH|200|COGNIZANT TECH SOLUTIONS CORP |38.79
20090930|19247A100|CNS|265|COHEN & STEERS INC|23.95
20090930|19247R103|RFI|918|COHEN&STEERS TOT RET REALTY FD|9.17
20090930|19247V104|RPF|1312|COHEN & STEERS PREMIUM INCM RL|5.38
20090930|19247X100|RNP|940|COHEN & STEERS REIT & PFD INCO|9.86
20090930|19247Y108|RTU|912|COHEN & STEERS REIT AND UTILIT|9.52
20090930|19248A109|UTF|2310|COHEN & STEERS SELECT UTILITY |13.82
20090930|19248G106|DVM|705|COHEN & STEERS DIV MAJORS FUND|9.82
20090930|19248J100|RWF|1470|COHEN & STEERS WORLDWIDE REALT|6.29
20090930|19248P106|FOF|2516|COHEN & STEERS CLOSED-END OPPO|11.80
20090930|19259P300|CSTR|6809|COINSTAR INC|32.92
20090930|193068103|CWTR|139831|COLDWATER CREEK INC|8.38
20090930|193294105|KCP|357|COLE (KENNETH)PRODUCTIONS CL A|10.31
20090930|194162103|CL|26|COLGATE-PALMOLIVE;COM USD1|76.55
20090930|19461P106|CLXS|5000|Collexis Holdings, Inc. Common|0.05
20090930|195305107|CGDF|6546|COLUMBIA GOLDFIELDS LTD.|0.21
20090930|19560Q203|CBCPQ|156|COLONIAL CAPITAL TRUST IV 7.87|1.28
20090930|195872106|CLP|39|COLONIAL PROPERTIES TRUST|10.74
20090930|19624R106|CLNY|9100|COLONY FINANCIAL, INC COMMON S|19.50
20090930|19647Y302|CGFIA|30378|COLORADO GOLDFIELDS INC CL A C|.
20090930|197231103|CBBO|15758|COLUMBIA BANCORP (OR)|2.11
20090930|197236102|COLB|218|COLUMBIA BANKING SYSTEMS INC|16.61
20090930|197779101|CBRX|1414|COLUMBIA LABORATORIE INC|1.36
20090930|199333105|CMCO|164|COLUMBUS MCKINNON CORP (N Y)|15.16
20090930|199908104|FIX|396|COMFORT SYSTEMS USA INC|12.22
20090930|20009T105|CBMX|988|COMBIMATRIX CORP COM STK (DE) |6.47
20090930|20010A103|CRXX|358|COMBINATORX INC|1.53
20090930|20030N200|CMCSK|35|COMCAST CORP SPL A (NEW)|16.53
20090930|20030N309|CCT|347|COMCAST CORPORATION NOTE DUE 0|24.99
20090930|20030N408|CCW|225|COMCAST CORPORATION NTS DUE 9/|24.90
20090930|200334118|CDCOR|10000|COMDISCO HLDG CO INC CONTG DIS|0.11
20090930|200340107|CMA|639|COMERICA INC|29.82
20090930|200525103|CBSH|510|COMMERCE BANCSHARES INC|37.20
20090930|20061Q106|CMNR|2047|COMMERCE ENERGY GROUP INC COM |.
20090930|20069P100|CMIB|4966|Commerce Online, Inc. Common S|0.15
20090930|200697100|CMRZF|14000|COMMERCE RES CORP (CDA)|0.73
20090930|201712304|CIBEY|39|COMMERCIAL INTERNATIONAL BK LT|10.33
20090930|201723103|CMC|2455|COMMERCIAL METALS CO|18.22
20090930|202712600|CMWAY|860|COMMONWEALTH BK OF AUSTRALIA S|45.31
20090930|202736104|CWBS|200|COMMONWEALTH BANKSHARES INC VA|4.98
20090930|203372107|CTV|343|COMMSCOPE INC.|30.51
20090930|20343T100|CBON|1152|COMMUNITIY BANCORP|0.07
20090930|203607106|CBU|3014|COMMUNITY BANK SYSTEM,INC|18.67
20090930|20363J107|CCBD|501|COMMUNITY CENTRAL BANK CORP|1.60
20090930|20365L100|CFFC|400|COMMUNITY FINL CORP (VA)|4.50
20090930|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|12.00
20090930|203668108|CYH|137|COMMUNITY HEALTH SYSTEMS,INC|31.82
20090930|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.58
20090930|204018105|CPBC|400|COMMUNITY PARTNERS BANCORP|4.18
20090930|204149108|CTBI|150|COMMUNITY TRUST BANCORP INC|26.46
20090930|20415P101|CVLL|68|COMMUNITY VY BANCORP|3.75
20090930|204166102|CVLT|800|COMMVAULT SYSTEMS, INC. COM|20.75
20090930|204386106|CGV|254|CGG VERITAS ADS RPTSTG 1 ORD S|23.72
20090930|20440T201|CBD|1009|COMPANHIA BRAS DISTR ADS (2 RE|55.00
20090930|20440W105|SID|3545|COMPANHIA SIDERURGICA NACIONAL|29.86
20090930|204409601|CIG|2832|CEMIG-CO ENERGETICA NV PF NEW |15.03
20090930|20441A102|SBS|28|COMPANHIA DE SANEAMENTO BASC D|38.77
20090930|20441B407|ELP|604|COMPANHIA PARAN ADS RPTNG 1 CL|17.27
20090930|20441Q206|CTPZY|22300|COMP DE TRAN PAULISTA ADR|27.20
20090930|20441W203|ABV|2256|COMPANHIA BEBIDA ADS EACH REPS|80.45
20090930|204429104|CCU|1099|COMPANIA CERVECER UNIDAS ADS(5|33.99
20090930|204448104|BVN|2367|COMPANIA DE MINAS BUENAVENTURA|34.37
20090930|20449X203|CMPGY|42|COMPASS GROUP PLC (UK)|5.94
20090930|20451N101|CMP|117|COMPASS MINERALS INTERNATIONAL|61.52
20090930|20451Q104|CODI|175|COMPASS DIVERSIFIED HOLDINGS S|10.10
20090930|204512107|CTT|904|COMPETITIVE TECHNOLOGIES INC|2.36
20090930|20452A108|CML|436|COMPELLENT TECHNOLOGIES, INC. |18.31
20090930|20452J109|COPI|600|COMPLIANCE SYS CORP COM STK (N|0.02
20090930|20453E109|CPX|53|COMPLETE PRODUCTION SERVICES, |11.33
20090930|20478T107|CCRT|1006|COMPUCREDIT HOLDINGS CORPORATI|4.69
20090930|204940100|CMZ|4506643|COMPTON PETROLEUM CORP|1.24
20090930|205306103|CPSI|18|COMPUTER PROGRAMS & SYSTEMS IN|41.45
20090930|205363104|CSC|4|COMPUTER SCIENCES CORP|53.25
20090930|205477102|CTGX|229|COMPUTER TASK GROUP INC|8.17
20090930|20564W105|SCOR|288|COMSCORE, INC (DELAWARE)|18.12
20090930|205826209|CMTL|67887|COMTECH TELECOMMUNICATIONS|33.24
20090930|205859101|COMV|500|COMVERGE, INC. COM|12.52
20090930|205887102|CAG|100|CONAGRA FOODS INC.|21.84
20090930|205914104|CMTX|3999|COMTEX NEWS NETWORK INC.|0.17
20090930|205944101|CNW|277|CON-WAY INC.|37.66
20090930|206016107|CPTS|794|CONCEPTUS INC|18.58
20090930|20605P101|CXO|366|CONCHO RESOURCES, INC|36.24
20090930|207142308|CNXT|63833|CONEXANT SYSTEMS INC COM STK|2.73
20090930|207195108|CGMC|9972|CONGOLEUM CORPORATION|0.07
20090930|207410101|CNMD|1944|CONMED CORPORATION|19.74
20090930|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|48.41
20090930|207797101|CTWS|3|CONN WATER SERVICE INC|22.73
20090930|20824T108|CNOZ|2202|CONO ITALIANO INC COM STK (NV)|3.00
20090930|208242107|CONN|8536|CONNS INC|11.28
20090930|20825C104|COP|1443|CONOCOPHILLIPS|45.22
20090930|208254862|CNLG|2131|CONOLOG CORP|2.39
20090930|208464883|CNO|915|CONSECO INC COM NEW|5.39
20090930|20854P109|CNX|4550|CONSOL ENERGY INC|45.32
20090930|209034107|CNSL|169|CONSOLIDATED COMMNUNICATIONS H|16.01
20090930|209111707|EDPRA|63|CONSOLIDATED ED. $5 CUM PFD|88.25
20090930|209115104|ED|312|CONSOLIDATED ED INC(HOLDING CO|41.29
20090930|210313102|CTCT|215|CONSTANT CONTACT, INC COM|19.61
20090930|21032P102|CPYE|5215|CONSPIRACY ENTMT HLDGS INC|0.06
20090930|21036P108|STZ|492|CONSTELLATION BRANDS CL-A|15.35
20090930|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090930|210413100|CMIN|58100|Constitution Mining Corp Commo|1.49
20090930|210518205|CMSPRA|50|CONSUMERS ENERGY CO $4.16 PFD |70.49
20090930|210520607|CNSF|149|Consumers Financial Corporatio|0.03
20090930|210771200|CTTAY|21|CONTINENTAL AG SPONS ADR|53.38
20090930|210795308|CAL|7093|CONTL AIRLINES INC CL-B|16.52
20090930|211615307|CUO|1250|CONTINENTAL MATERIALS CORP(NEW|9.95
20090930|211919105|CNVR|5060|CONVERA CORPORATION CL A|0.25
20090930|212015101|CLR|167|CONTINENTAL RESOURCES, INC|39.80
20090930|212485106|CVG|301|CONVERGYS CORP|10.43
20090930|21254S107|COIN|47729|CONVERTED ORGANICS INC COM STK|1.25
20090930|216648402|COO|7738|COOPER COS INC (THE) NEW|30.44
20090930|216831107|CTB|735|COOPER TIRE & RUBBER CO|17.42
20090930|21727W206|CNICD|494|COPERNIC INC NEW COM STK (CANA|2.00
20090930|217712108|COYN|98|COPSYNC, INC. COMMON STOCK (DE|0.13
20090930|217721109|COPY|1261|COPYTELE INC|0.89
20090930|218002202|CLHRF|5000|CORAL GOLD RES NEW ORD SHS (CA|0.58
20090930|218352102|CORT|515|CORCEPT THERAPEUTICS INCORPORA|1.45
20090930|218681104|CORE|458|CORE MARK HLDG INC|29.21
20090930|21870J101|CGEKF|6500|COREX GOLD CORPORATION|0.57
20090930|21872Q202|CRGIY|5533|CORGI INTERNATIONAL LIMITED AD|.
20090930|218868107|COCO|3075|CORINTHIAN|18.49
20090930|219023108|CPO|124|CORN PRODUCTS INT'L INC|28.27
20090930|219141108|CRN|92|CORNELL COMPANIES INC|22.64
20090930|21924B203|CLM|2250|CORNERSTONE STRATEGIC VALUE FU|12.47
20090930|21924P103|CRTX|600|CORNERSTONE THERAPEUTICS INC|6.64
20090930|21924U201|CRF|2779|CORNERSTONE TOTAL RETURN FD CO|12.84
20090930|21925C101|CFP|3333|CORNERSTONE PROGRESSIVE RETURN|9.44
20090930|219350105|GLW|1|CORNING INCORPORATED|15.18
20090930|21987A209|BCA|214|CORPBANCA ADS REPSTG COM REG S|32.47
20090930|21988G122|JZV|15|LEHMAN ABS CORP 7% CRP BACKED |21.00
20090930|21988G171|JZT|1600|LEHMAN ABS CP BKD TR CERT KRAF|24.13
20090930|21988G239|JZS|40|LEHMAN ABS CORP 5.80 CORP BKD |21.00
20090930|21988G262|XVG|37|LEHMAN ABS CORP 6.05% CORP BDK|24.55
20090930|21988G270|XVF|300|LEHMAN ABS CP 8% CORP BKD2003-|16.90
20090930|21988G395|XFH|176|LEHMAN ABS CORP 8.20 CORP BKD |21.45
20090930|21988G429|XFD|300|LEHMAN ABS CORP 6.70 CORP BKD |16.34
20090930|21988G437|XFB|300|LEHMAN ABS CORP 8.125 CORP BKD|24.29
20090930|21988G544|XKO|1091|LEHMAN ABS CORP 7.75% CORP BAC|10.50
20090930|21988G551|XKN|188135|LEHMAN ABS CP 7.70%|15.78
20090930|21988K503|JZJ|140|LEHMAN ABS CP 7.125% CP BKD CE|24.12
20090930|21988K875|JZC|928|CORP BKD TR CTFS 2004-4 GOLD S|20.79
20090930|21988R102|EXBD|148|THE CORPORATE EXECUTIVE BRD CO|25.66
20090930|21988S209|JBR|240|CORPORATE BACKED CALL TR CTFS |18.75
20090930|21988T207|JBN|317|CORPORATE BACKED CALL TR CTFS |20.20
20090930|22002T108|OFC|180|CORPORATE OFFICE PROP TST SBI |36.72
20090930|22002T702|OFCPRJ|116|CORPORATE OFFICE PROPERTIES TR|22.69
20090930|22025Y407|CXW|102|CORRECTIONS CORP OF AMER (NEW)|22.23
20090930|22027E409|ETQ|147|CORRIENTE RESOURCES, INC. COM |6.26
20090930|22080F202|HZK|504|Corts Tr VI IBM Deb Call Tr Ct|26.55
20090930|220803100|KTP|520|CORTS TST JC PEN(CORTS)7.625%9|21.33
20090930|22081B200|KCC|1960|STRUCTRED PRODS 8.20% (CORTS) |21.52
20090930|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|21.62
20090930|22081Y200|KOS|1000|STRUCTURED PROD CORP 7.25% (CO|25.01
20090930|22082A201|KNO|2186|STRUCTURED PRODUCTS CORP (CORT|17.21
20090930|22082B209|KNR|479|STRUCTURED PRDS CORP 6.80 CORP|25.42
20090930|22082D205|KVJ|100|STRUCTURED PRODUCTS CORP 6.875|25.70
20090930|22082H206|KVN|80|STRUCTURED PRODS CORP 7.50% CO|22.40
20090930|22082K209|KVU|100|CORTS TR II FORD NTS CORP-BKD |17.01
20090930|22082L207|HYA|82|STRUCTURED PRODS CP 6.125% COR|25.03
20090930|22082R204|HYY|68|STRUCTURED PROD CORP 6.25% CB |25.35
20090930|22082X201|KVR|300|CORTS TR GEN ELECTRIC CAP CORP|22.59
20090930|22083B208|HYK|430|CORTS TR GOLDMAN SACHS CAP 1 C|21.65
20090930|220873103|CORS|383000|CORUS BANKSHARES INC|0.09
20090930|220905202|KVT|200|STRUCTURED PRDS CP 6.375% CORT|24.99
20090930|22160K105|COST|412|COSTCO WHOLESALE CORP-NEW|56.49
20090930|22160N109|CSGP|183|COSTAR GROUP INC|41.57
20090930|22238E206|CFCPRA|5914|COUNTRYWIDE CAP IV 6.75% TR PF|20.18
20090930|222479107|CYLC|1000|County Line Energy Corp. Commo|0.01
20090930|222795106|CUZ|2770|COUSINS PROPERTIES INC|8.73
20090930|222816100|CVD|3887|COVANCE INC.|54.59
20090930|222862104|CVH|9|COVENTRY HEALTH CARE INC|19.94
20090930|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.20
20090930|223767104|CWLZ|100|COWLITZ BANCORPORATION|1.22
20090930|22410J106|CBRL|5000|CRACKER BARREL OLD CTRY STORE |34.24
20090930|22413E104|CRFT|300|CRAFTMADE INTL INC|3.25
20090930|224399105|CR|63|CRANE CO|26.01
20090930|224916106|CIK|2350|CREDIT SUISSE ASST MG INCM FD |3.22
20090930|225223304|CRAY|58|CRAY INC NEW|8.38
20090930|225310101|CACC|319|CREDIT ACCEPTANCE CORP (MICH) |32.87
20090930|225313105|CRARY|12|Credit Agricole SA Unsponsored|10.46
20090930|225401108|CS|247|CREDIT SUISSE GROUP, ADR|55.25
20090930|22542D407|GWO|700|CREDIT SUISSE NASSAU BRH ELE L|7.14
20090930|225439207|CRED|300|CREDO PETROLEUM CORP (NEW)|10.27
20090930|225447101|CREE|1300|CREE INC|36.77
20090930|225448208|CRP|170|CREDIT SUISSE GUERNSEY BRH CAP|25.08
20090930|225646108|CSNT|134|CRESCENT BANKING CO|1.49
20090930|22575X106|CRCFF|2500|CRESCENT RESOURCES CORP (CDA) |0.27
20090930|22576C101|CSCTF|1338|CRESCENT POINT ENERGY CORPORAT|33.78
20090930|226553105|CXS|100|CREXUS INVESTMENT CORP COMMON |14.27
20090930|22662K207|CXPO|910|Crimson Exploration Inc. New C|3.25
20090930|227046109|CROX|100|CROCS INC|6.77
20090930|22757R109|CRT|3174|CROSS TIMBERS ROYLTY TR(TR UTS|30.29
20090930|22765D100|CRDS|100|CROSSROADS SYSTEMS INC|0.23
20090930|228368106|CCK|851|CROWN HOLDINGS,INC.|27.15
20090930|228769105|CRXL|7613|CRUCELL N.V. ADS|22.85
20090930|228834107|CKGRQ|11000|CRUSADER ENERGY GROUP INC|0.03
20090930|228895108|CCEL|534|CRYO-CELL INTL INC|1.95
20090930|22938P105|CPHG|994|Crystal Properties Holdings In|0.03
20090930|229393301|CYRV|5996|CRYSTAL RIVER CAPITAL, INC. CO|1.35
20090930|22942F101|KRY|18322|CRYSTALLEX INTERNATIONAL CP|0.25
20090930|22944D104|CTMMA|3|CTM MEDIA HOLDINGS INC CLASS A|0.51
20090930|22944D203|CTMMB|1|CTM MEDIA HOLDINGS INC CLASS B|0.60
20090930|229669106|CUB|143|CUBIC CORP|39.77
20090930|229675103|QBC|1084|CUBIC ENERGY INC|0.95
20090930|229678107|CBST|44|CUBIST PHARMACEUTICALS INC|20.43
20090930|229899109|CFR|61|CULLEN/FROST BANKERS INC|51.86
20090930|231021106|CMI|300|CUMMINS INC|44.48
20090930|231082108|CMLS|300|CUMULUS MEDIA INC CL-A|1.75
20090930|23126R101|CRGN|29222|CURAGEN CORP|1.42
20090930|231269101|CRIS|1898|CURIS, INC.|2.35
20090930|23129R108|FXS|954|CURRENCYSHARES SWEDISH KRONA T|142.16
20090930|23129V109|FXF|30|CURRENCYSHARES SWISS FRANC TR |96.08
20090930|23130A102|FXY|3370|CURRENCYSHARES JAPANESE YEN TR|110.08
20090930|23130C108|FXE|3185|CURRENCYSHARES EURO TRUST|145.59
20090930|23130E104|CRTCF|4980|CURRENT TECHNOLOGY CORP|0.06
20090930|23130H107|FXM|125|CURRENCYSHARES MEXICAN PESO TR|74.16
20090930|231631102|SRV|2217|THE CUSHING MLP TOTAL RETURN F|6.85
20090930|232437301|CYAN|440|CYANOTECH CORP NEW COM STK|2.67
20090930|23254B100|CCLG|2|CYCLELOGIC INC|.
20090930|23254L108|CYCC|8600|CYCLACEL PHARMACEUTICALS INC C|0.86
20090930|23257A109|CYMHF|16600|Cymat Technologes Ltd Common S|0.28
20090930|232572107|CYMI|258|CYMER INC|38.53
20090930|232674507|CYPB|7608|CYPRESS BIOSCIENCE INC|8.25
20090930|232806109|CY|508|CYPRESS SEMICONDUCTOR CORP|10.22
20090930|23281A307|CYS|300|CYPRESS SHARPRIDGE INVTS INC C|14.59
20090930|23282W100|CYTK|225|CYTOKINETICS INC|5.30
20090930|232820100|CYT|75|CYTEC INDS INC|33.48
20090930|23283K105|CYTX|20245|CYTORI THERAPEUTICS, INC. (DE)|4.05
20090930|23283K113|CYTXW|178994|CYTORI THERAPEUTICS INC WARRAN|2.03
20090930|232860106|DECC|4377|D & E COMMUNICATIONS INC|11.32
20090930|232985101|CYGE|4997|CYGENE LAB INC|0.06
20090930|23302R107|DAAT|1000|D A C TECH GROUP INTL INC|0.89
20090930|23302X104|DLYT|6738|DAIS ANALYTIC CORP|0.73
20090930|233066109|DCA|1325|DCA TOTAL RETURN FUND COM SHS |1.95
20090930|23311P100|DPM|1221|DCP MIDSTREAM PARTNERS, LP COM|24.82
20090930|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |4.11
20090930|23323G106|DGSE|300|DGSE COMPANIES INC|1.40
20090930|23325P104|DNP|8148|DNP SELECT INCOME FUND, INC.|8.94
20090930|233285105|DNAB|6820|DNA Beverage Corporation Commo|0.65
20090930|23330F109|TBUS|369|DRI CORPORATION COMN STK|2.44
20090930|233326107|DST|49|DST SYSTEMS INC|45.63
20090930|23333Q201|DTEPRA|160|DTE ENERGY TRUST I 7.80% GTD P|25.35
20090930|23334J107|DTF|113|DTF TAX-FREE INCOME INC|14.80
20090930|23334L102|DSW|242|DSW INC CL-A COM SHS|16.40
20090930|233347103|DVLN|11516|DVL INC|0.10
20090930|23335C101|DTSI|422|DTS, INC|28.19
20090930|23337C208|KHI|39750|DWS HIGH INCOME TRUST SHS BENE|8.16
20090930|233377407|DXPE|22|DXP ENTERPRISES INC-NEW|11.45
20090930|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|11.59
20090930|23338N104|KST|381|DWS STRATEGIC INCOME TRUST|10.84
20090930|23338T101|KSM|2269|DWS STRATEGIC MUNI INCOME TRUS|12.57
20090930|23338W104|LBF|560|DWS GLOBAL HIGH INCOME FUND, I|7.23
20090930|23338Y100|GCS|800|DWS GLOBAL COMMODITIES STOCK F|7.85
20090930|23339M204|DHG|952|DWS DREMAN VALUE INCOME EDGE F|11.11
20090930|23339T209|DRP|600|DWS RREED WORLD REAL ESTATE & |14.81
20090930|234064202|DSECY|14|DAIWA SECURITIES GROUP INC ADR|51.29
20090930|234264109|DAKT|13790|DAKTRONICS INC|8.52
20090930|234311108|DJRT|1001|DALE JARRETT RACING ADVT INC|0.06
20090930|235825205|DAN|1405|DANA HOLDING CORPORATION COM S|6.51
20090930|235851102|DHR|300|DANAHER CORP|67.38
20090930|236363107|DNSKY|86|DANSKE BANK A/S SPONS ADR|12.80
20090930|236442109|DNBK|76|DANVERS BANCORP INC COM|13.52
20090930|23703P106|DARA|43371|DARA BIOSCIENCES, INC COM|0.55
20090930|237194105|DRI|34|DARDEN RESTAURANTS INC|36.15
20090930|237266101|DAR|336|DARLING INTERNATIONAL INC|7.37
20090930|237545108|DASTY|958|DASSAULT SYSTEMES SA ADR|55.70
20090930|237601109|DCLT|11000|Data Call Technologies, Inc. C|0.02
20090930|23768T100|DTEV|30000|DATA EVOLUTION HOLDINGS INC|.
20090930|23857W105|DVDCY|2022|DAVIDE CAMPARI SPA UNSPON ADR |4.48
20090930|239467103|DXR|19|DAXOR CORPORATION|12.50
20090930|239600109|DAYYF|83|Daylight Resources Trust Ordin|7.71
20090930|23962Q100|DSTI|3443|DAYSTAR TECHNOLOGIES INC|0.73
20090930|240028308|DSUPQ|12334|DAYTON SUPERIOR CORPORATION CO|0.04
20090930|242370104|DF|33|DEAN FOODS CO|17.78
20090930|24345Q106|DNPI|6887|DECISIONPOINT SYSTEMS, INC.COM|0.51
20090930|243537107|DECK|1037|DECKERS OUTDOOR CORP|84.93
20090930|243586104|DCGN|444|DECODE GENETICS INC|0.51
20090930|24372A107|DPDW|20000|Deep Down, Inc. Common Stock|0.12
20090930|243723103|DPFD|29622|DEEP FIELD TECHNOLOGIES INC CL|.
20090930|24379J200|DEER|841|DEER CONSUMER PRODUCTS, INC. N|17.99
20090930|244199105|DE|503|DEERE & CO|43.20
20090930|244331302|DFR|246|DEERFIELD CAPITAL CORP|7.20
20090930|24463N109|DFSH|1400|DEFENSE SOLUTIONS HOLDING, INC|0.13
20090930|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090930|245073101|DGTC|399|DEL GLOBAL TECHNOLOGIES CORP|0.49
20090930|24522P103|DLM|63|DEL MONTE FOODS CO|11.77
20090930|245915103|DDF|5313|DELAWARE INVTS DIVID & INCM FD|6.94
20090930|245916101|DGF|1300|DELAWARE INVTS GLOB DIV &INCM |6.80
20090930|24610T108|VFL|1655|DELAWARE INVTS NATL MUN INCOME|12.64
20090930|24610V103|VMM|611|DEL MINN MUNI FD II|12.61
20090930|246101109|VCF|866|DELAWARE INVTS COLO MUN INCOME|13.13
20090930|246647101|DK|116|DELEK US HOLDINGS, INC.|8.74
20090930|246911101|DLIA|400|DELIA*S INC|2.16
20090930|24702R101|DELL|215|DELL INC|15.17
20090930|247035207|DBCP|618|Delmar Bancorp New Common Stoc|6.25
20090930|24712X106|DLPX|1700|DELPHAX TECHNOLOGIES INC|0.15
20090930|247126105|DPHIQ|299|DELPHI CORP|0.06
20090930|247131204|DFY|2846|DELPHI FIN'L GRP INC 8% SER NT|23.54
20090930|247131303|DFP|60|DELPHI FINL GROUP, INC 7.376% |17.15
20090930|247637101|DELTY|271|DELTA GALIL INDUSTRIES INC ADS|3.57
20090930|24778R209|DOIG|99974|DELTA OIL & GAS NEW|0.03
20090930|24783N102|DDDC|17378|DELTATHREE INC|0.47
20090930|247850100|DEL|80|DELTIC TIMBER CORPORATION|46.31
20090930|247907207|DPTR|11759|DELTA PETROLEUM CORP-NEW-|1.79
20090930|24804V109|DMATE|19745|Dematco, Inc. Common Stock|0.07
20090930|24823A102|DNY|601|DENALI FUND INC (THE) COM STK |13.25
20090930|248356107|DNN|325|Denison Mines Corp Ordinary Sh|1.82
20090930|24869P104|DENN|162|DENNYS CORP|2.61
20090930|249030107|XRAY|562|DENTSPLY INTL INC|34.50
20090930|249908104|DEPO|1200|DEPOMED,INC|4.21
20090930|25030W100|HXM|245|DESARROLLADORA HOMES DA DE CV |37.92
20090930|250392206|DGTE|16|DESERT GATEWAY, INC. COMMON ST|0.15
20090930|25065D100|DEST|2000|DESTINATION MATERNITY CORP|18.58
20090930|25150L108|DKT|2710|DEUTSCH BK CONTINGENT CAP TR V|24.80
20090930|25153Q708|WMW|19857|DEUTSCHE BK AG LONDON ELEMENTS|10.41
20090930|25153U204|DUA|64102|Deutsche Bank Cap Fdg Tr VIII |22.67
20090930|25153X208|DXB|586|DEUTSCHE BK CONTINGENT CAP TR |20.73
20090930|25154A108|DTK|20221|Deutsche Bk Contingent Cap Tr |23.27
20090930|25154D102|DCE|100|DEUTSCHE BK CAP FDG TR X NONCU|22.61
20090930|25154H459|DPU|108|POWERSHS DEUTSCHE BK AG LONDON|14.03
20090930|25154H475|DYY|564|POWERSHS DB AG LONDON BRH/DB C|6.32
20090930|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|15.91
20090930|25154H558|DAG|830|POWERSHARES DB AGRICULTURE DOU|9.28
20090930|25154H566|AGA|94|POWERSHS DB AGRICULTURE DOUBLE|40.80
20090930|25154H582|BVT|379|ELEMENTS BG TOTAL MARKET ETN 0|9.49
20090930|25154H590|BSC|1244|ELEMENTS BG SMALL CAP ETN 08/1|10.10
20090930|25154H731|DGZ|992|POWERSHS DEUTSCHE BK AG LONDON|22.62
20090930|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|22.31
20090930|25154H756|DZZ|1183|POWERSHS DB AG LONDON BRH|18.59
20090930|25154K809|DTO|10092|POWERSHARES DB CRUDE OIL DOUBL|89.74
20090930|25154K841|BDD|99|POWERSHARES DB BASE METALS DOU|11.21
20090930|25154K858|BOM|507|POWERSHARES DB BASE METALS DOU|26.43
20090930|25154K866|OLO|1200|POWERSHARES DB CRUDE OIL SHORT|11.78
20090930|25154K874|SZO|180|POWERSHARES DB CRUDE OIL LONG |55.53
20090930|251561304|DLAKY|270|DEUTSCHE LUFTHANSA AG ADR|17.58
20090930|251566105|DT|200|DEUTSCHE TELEKOM AG ADS (1ORD)|13.75
20090930|25157Y103|DPSTY|32|Deutsche Post Ag Unsponsored A|18.66
20090930|251591103|DDR|99|DEVELOPERS DIVERSIFIED RLTY CP|9.40
20090930|251591780|DDRPRI|20|DEVEL DIVERSIFIED RLTY CP DEP |17.65
20090930|251591822|DDRPRH|268|DEVELOPERS DIVERSIFIED RLTY CR|17.50
20090930|252131107|DXCM|1000|DEXCOM, INC|8.00
20090930|25243Q205|DEO|371|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.74
20090930|252529102|DCAI|275|DIALYSIS CORP OF AMERICA|6.06
20090930|25264R207|DHIL|142|DIAMOND HILL INVSTMT GR INC NE|57.25
20090930|25269L106|DTPI|329|DIAMOND MANAGEMENT & TECH CONS|6.73
20090930|25271C102|DO|19|DIAMOND OFFSHORE DRILLING INC |96.32
20090930|252726203|DRFOQ|65|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090930|25278S100|DHCC|101|DIAMONDHEAD CASINO CORP|0.90
20090930|252787106|DIA|125|DIAMONDS TRUST;SER'1' UNITS OF|97.44
20090930|252832100|DSHL|23032|DIAS HOLDING, INC. COMMON STOC|0.02
20090930|252905302|DFIFF|10000|Diamond Fields International L|0.07
20090930|253393102|DKS|297|DICK'S SPORTING GOODS INC|22.54
20090930|253675201|DDRX|4936|DIEDRICH COFFEE INC-NEW|23.78
20090930|253798102|DGII|2496|DIGI INTERNATIONAL INC|8.85
20090930|25383A200|DIGA|141|DIGITAL ANGEL CORP COM STK (DE|1.10
20090930|253862106|DPW|2400|DIGITAL POWER CORP|1.50
20090930|253868103|DLR|140|DIGITAL REALTY TRUST|45.50
20090930|253868301|DLRPRB|1461|DIGITAL REALTY TRUST, INC CUM.|23.87
20090930|25388B104|DRIV|107|DIGITAL RIVER INC.|39.70
20090930|25389M877|DGI|175|DIGITALGLOBE, INC COM STK NEW |21.27
20090930|253895106|DIGI|116000|DIGITILITI INC COM STK (DE)|0.22
20090930|25406P200|DDT|425|DILLARDS CAP TST I 7.50%CP SEC|16.23
20090930|254067101|DDS|51|DILLARD'S INC|14.50
20090930|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20090930|254423106|DIN|5611|DINEEQUITY INC COM STK (DE)|25.77
20090930|25459L106|DTV|20375|THE DIRECTV GROUP INC|27.48
20090930|25459W102|TYH|324|DIREXION DAILY TECHNOLOGY BULL|137.57
20090930|25459W201|TYP|19148|DIREXION DAILY TECHNOLOGY BEAR|12.72
20090930|25459W300|EDC|60708|DIREXION DAILY EMERGING MARKET|131.36
20090930|25459W409|EDZ|464422|DIREXION DAILY EMERGING MARKET|7.15
20090930|25459W490|FAZ|44324|DIREXION DAILY FINANCIAL BEAR |20.42
20090930|25459W516|FAS|26561|DIREXION DAILY FINANCIAL BULL |83.73
20090930|25459W524|MWN|9270|DIREXION SHS ETF TR DIREXION D|31.03
20090930|25459W532|TMV|3782|DIREXION SHS DAILY 30 YR TSY B|60.44
20090930|25459W540|TMF|819|DIREXION SHS DAILY 30 YR TSY B|47.27
20090930|25459W557|TYO|540|DIREXION SHS DAILY 10 YR TSY B|63.38
20090930|25459W565|TYD|1098|DIREXION SHS DAILY 10 YR TSY B|52.50
20090930|25459W748|DRV|42340|DIREXION SHS ETF REAL ESTATE B|19.20
20090930|25459W755|DRN|28916|DIREXION SHS ETF REAL ESTATE B|132.11
20090930|25459W797|DPK|180|DIREXION DAILY DEVELOPED MARKE|17.59
20090930|25459W839|TZA|103164|DIREXION DAILY SMALL CAP BEAR |11.75
20090930|25459W847|TNA|5203|DIREXION DAILY SMALL CAP BULL |46.86
20090930|25459W862|BGU|400|DIREXION DAILY LARGE CAP BULL |51.72
20090930|25459W870|ERY|211|DIREXION DAILY ENERGY BEAR 3X |14.20
20090930|25459W888|ERX|121984|DIREXION DAILY ENERGY BULL 3X |39.71
20090930|254668106|DSCO|42179|DISCOVERY LABORATORIES INC|1.11
20090930|25470F203|DISCB|104|DISCOVERY COMMUNICATIONS INC S|28.97
20090930|25470M109|DISH|377|DISH NETWORK CORP CLA A|19.29
20090930|254709108|DFS|131|DISCOVER FINANCIAL SERVICES|15.97
20090930|254932304|DMGM|43443|DISTRIBUTION MGMT SVCS INC COM|.
20090930|255402406|DVINQ|41|DIVINE INC CL-A|.
20090930|255413106|DIVX|1713|DIVX, INC. COM|5.70
20090930|256135203|RDY|1022|DR. REDDY'S LABORATORIES ADS|19.25
20090930|25614T101|DMC|71|DOCUMENTS SECURITY SYSTEMS INC|2.15
20090930|256743105|DTG|8093|DOLLAR THRIFTY AUTOMTV GRP INC|23.90
20090930|256746108|DLTR|472|DOLLAR TREE INC COM STK HOLDIN|48.17
20090930|25746Q108|DOM|655|DOMINION RES BLACK WARRIOR TR |14.34
20090930|25746U109|D|23539|DOMINION RESOURCES,INC(NEW)|34.73
20090930|25746U604|DRU|706|DOMINION RES INC VA NEW 2009 S|26.81
20090930|257559203|UFS|959|DOMTAR CORP COM NEW (DE)|36.31
20090930|257651109|DCI|133|DONALDSON CO INC|35.28
20090930|257755306|DNNC|82|DONINI INC COM STK (NJ)|0.02
20090930|257867101|RRD|541|R R DONNELLEY & SONS CO|21.46
20090930|258094101|DORB|7500|DOR BIOPHARMA INC.|0.27
20090930|25811P209|DORLP|300|DORAL FINANCIAL CORP|7.10
20090930|25811P886|DRL|26528|DORAL FINANCIAL CORPORATION (N|3.79
20090930|258114305|DRLY|128705|DORAL ENERGY CORP NEW COM STK |0.47
20090930|258570209|DBLE|1423|DOUBLE EAGLE PETROLEUM CO|4.80
20090930|258570407|DBLEP|179|DOUBLE EAGLE PETE COMPY SER A |21.10
20090930|260003108|DOV|100|DOVER CORP|38.66
20090930|260412101|DOVR|199|DOVER SADDLERY INC|2.33
20090930|260537105|DPO|1541|DOW ENHANCED PREMIUM & INCOME |12.50
20090930|260543103|DOW|14166|DOW CHEMICAL CO;COM USD2.50|26.35
20090930|260582101|DPD|1385|DOW 30 PREMIUM & DIVIDEND INCO|15.95
20090930|261018105|DWNFQ|6159|DOWNEY FINANCIAL CORP(HLDG CO)|0.07
20090930|26138E109|DPS|1354|DR PEPPER SNAPPLE GROUP, INC|28.55
20090930|26143X100|DRUG|4000|DRAGON PHARMACEUTICALS INC|0.75
20090930|26152H301|DROOY|2237|DRDGOLD LTD AMERICAN DEPOSITAR|7.07
20090930|26153C103|DWA|4083|DREAMWORKS ANIMATION SKG INC C|35.54
20090930|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20090930|261570105|DBRN|14965|DRESS BARN INC|18.39
20090930|26168L205|DW|305|DREW INDUSTRIES INC|21.70
20090930|261983209|DRJ|50|Dreams, Inc. New Common Stock |0.97
20090930|26200S101|DHF|387|DREYFUS HIGH YIELD STRATEGIES |3.55
20090930|26201R102|DMF|1497|DREYFUS MUNICIPAL INCOME|8.57
20090930|262037104|DRQ|429|DRIL-QUIP INC|49.77
20090930|262241102|DSCM|500|DRUGSTORE.COM INC|2.44
20090930|262432107|DCU|860|DRYCLEAN USA, INC.|1.00
20090930|263534109|DD|17800|DU PONT DE NEMOURS;COM USD0.30|32.52
20090930|263534208|DDPRA|145|DU PONT DE NEMOURS $3.50PFD|63.00
20090930|263534307|DDPRB|27|DU PONT DE NEMOURS $4.50PFD|80.28
20090930|264142100|DUCK|3033|DUCKWALL-ALTO STORES INC|17.58
20090930|26432K108|DUC|200|DUFF & PHELPS UTIL CORP BD TR |12.45
20090930|26433B107|DUF|670|DUFF & PHELPS CORP CL A COM ST|19.28
20090930|26441C105|DUK|36|DUKE ENERGY CORPORATION (HOLDI|15.86
20090930|264411505|DRE|428|DUKE REALTY CORP|11.80
20090930|264411679|DREPRO|4777|Duke Realty Corporation Dep Sh|23.30
20090930|264411729|DREPRM|155|Duke Realty Corporation Deposi|19.70
20090930|264411745|DREPRL|501|DUKE REALTY CORP DPE SHR REPST|19.71
20090930|264411760|DREPRK|69|DUKE REALTY CORP DEP SHS 1/10 |18.60
20090930|265026104|DEP|964|DUNCAN ENERGY PARTNERS L P COM|19.80
20090930|265269209|DPMLF|924|DUNDEE PRECIOUS METALS INC|3.07
20090930|265338202|DNE|276|DUNE ENERGY INC NEW|0.16
20090930|266043108|DGW|26171|DUOYUAN GLOBAL WTR INC SPONSOR|32.50
20090930|26613Q106|DFT|1000|DUPONT FABROS TECHNOLOGY INC C|13.43
20090930|266228204|DQUEN|400|DUQUENSE LT CO PREF STK SER A |33.00
20090930|266605104|DRRX|307|DURECT CORPORATION|2.64
20090930|26700M109|DUSS|380|Dussault Apparel Inc. Common S|0.03
20090930|26702V107|DGRI|1395|Dutch Gold Resources, Inc. Com|0.18
20090930|26746E103|DYAX|700|DYAX CORPORATION|4.07
20090930|26779V105|DYII|229|DYNACQ HEALTHCARE INC|3.48
20090930|26784F103|DDMX|5|DYNAMEX INC|16.50
20090930|267924108|DYMTF|2327|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20090930|268073103|DYNR|303|DYNARESOURCE INC|2.95
20090930|268102100|DYSL|2085|DYNASIL CORP OF AMERICA|2.04
20090930|268132107|DGDCF|3000|DYNASTY GOLD CORP|0.07
20090930|268157104|DYNT|455|DYNATRONICS CORP|0.77
20090930|26817G102|DYN|24988|DYNEGY INC (DELAWARE) CL A|2.55
20090930|26817Q506|DX|100|DYNEX CAPITAL INC (NEW)|8.40
20090930|26817Q605|DXPRD|97|DYNEX CAPITAL, INC. SERIES D 9|9.95
20090930|26822G105|ETEN|391|E-18 CORP. COMMON STOCK (DE)|0.89
20090930|26826M108|ECRO|3490|ECC CAPITAL CORPORATION|0.15
20090930|268311107|EDAP|735|EDAP TMS S.A. SPONS ADR|4.08
20090930|268353109|EDPFY|116|EDP-ELECT DE PORTUGAL S A (REP|45.16
20090930|26841Y103|EDIG|56060|E DIGITAL CORP|0.16
20090930|26843B101|EFJI|1346|EF JOHNSON TECHNOLOGIES, INC. |1.33
20090930|26844P109|EFTB|50|EFT BIOTECH HOLDINGS, INC. COM|3.90
20090930|268461100|EEG|11995|EGA EMERGING GLB SHS DJ EMRG M|45.21
20090930|268461506|EFN|604|EGA EMERGING GBL SHS DJ EMG MK|40.89
20090930|268461852|EMT|115|EGA EMERGING GLB SHS DJ EMRG M|52.88
20090930|268487204|EFIR|883|EGPI Firecreek, Inc. New Commo|0.08
20090930|26852W103|EJ|297383|E HOUSE (CHINA) HOLDINGS LIMIT|20.00
20090930|26861V104|EMAK|100|EMAK WORLDWIDE INC|1.30
20090930|268648102|EMC|39918|EMC CORPORATION|17.02
20090930|268664109|EMCI|2994|EMC INSURANCE GROUP INC|21.53
20090930|26873N108|ELMG|160|EMS TECHNOLGIES INC|20.96
20090930|26874Q100|ESV|15|ENSCO INTERNATIONAL INC|42.73
20090930|26874R108|E|1652|ENI SPA ADS (EC REPTG 2 ORD SH|49.65
20090930|26875P101|EOG|524|EOG RESOURCES,INC|81.64
20090930|268780103|EONGY|911|E.ON AG ADS (REPTG 1/3 ORD SHS|42.58
20090930|26882D109|EPIQ|1011|EPIQ SYSTEMS INC|14.78
20090930|26884L109|EQT|184|EQT CORPORATION COM STK|42.90
20090930|268948106|EGBN|40|EAGLE BANCORP INC (MD)|9.70
20090930|26913L104|ESPI|4765|ESP RES INC COM STK (NV)|0.09
20090930|26922X107|SIVR|7812|ETFS SILVER TR SHS|16.18
20090930|26922Y105|SGOL|66899|ETFS GOLD TR SH|99.32
20090930|269246104|ETFC|39650|E-TRADE FINANCIAL CORPORATION |1.80
20090930|26926V107|EVEP|15819|EV ENERGY PARTNERS, LP COM UNI|23.10
20090930|26926W105|EVII|16|EV INNOVATIONS INC COM STK (NV|1.43
20090930|269279402|XCO|828|EXCO RESOURCES, INC. COM|18.92
20090930|26928A200|EVVV|7548|EV3 INC.|12.36
20090930|269282208|EXEXB|50|EXX INC CL B|0.20
20090930|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20090930|26969P108|EXP|1182|EAGLE MATERIALS INC|28.41
20090930|270312200|ESCI|200|EARTH SCIENCES INC|.
20090930|270313208|ESSE|11232|EARTH SEARCH SCIENCES, INC. NE|0.01
20090930|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090930|270321102|ELNK|86|EARTHLINK INC|8.50
20090930|273202101|EJPRY|3078|East Japan Railway Co Unsponso|11.38
20090930|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20090930|27579R104|EWBC|6950|EAST WEST BANCORP INC|8.51
20090930|276217106|NGT|129|EASTERN AMER NAT GAS TRDEP UT |23.72
20090930|277196101|EVBS|97|EASTERN VIRGINIA BANSHARES INC|7.69
20090930|277432100|EMN|1823|EASTMAN CHEMICAL CO|55.05
20090930|277461109|EK|4031|EASTMAN KODAK CO|4.95
20090930|27785B109|ESYE|200|EASY ENERGY, INC. COMMON STOCK|0.05
20090930|278058102|ETN|200|EATON CORP|57.50
20090930|27826E104|MMV|108|EATON VANCE MASS MUNI INC TST |14.26
20090930|27826F101|CEV|724|EATON VANCE CALIF MUNI INC TST|13.09
20090930|27826S103|EVF|733|EATON VANCE SR INCM TST SBI|5.56
20090930|27826T101|EVP|982|EATON VANCE PENN MUNI INC TST |13.11
20090930|27826U108|EVN|702|EATON VANCE MUNI INC TRUST SBI|12.17
20090930|27826V106|EVJ|3528|EATON VANCE NJ MUNI INC TST|14.59
20090930|27826W104|EVY|221|EATON VANCE NY MUNI INC TST|13.85
20090930|27827K109|EIV|796|EATON VANCE INS MUNI BD FD II |13.37
20090930|27827Y109|ENX|6621|EATON VANCE INSURED NY MUNI BO|14.04
20090930|278271101|EOE|1437|EATON VANCE CREDIT OPPORTUNITI|8.39
20090930|278274105|EOI|307|EATON VANCE ENHANCED EQUITY IN|13.75
20090930|278277108|EOS|1000|EATON VANCE ENHANCED EQUITY IN|13.20
20090930|27828A100|EVM|475|EATON VANCE INSURED CALIF MUNI|12.85
20090930|27828G107|EVT|554|EATON VANCE TAX-ADVTG DIVIDEND|14.75
20090930|27828H105|EVV|1738|EATON VANCE LTD DUR INCM FD SB|14.79
20090930|27828K108|MAB|2080|EATON VANCE INS MASS MUNI BD F|15.11
20090930|27828Q105|EFR|6786|EATON VANCE SR FLTG RATE FUND |13.20
20090930|27828R103|EMJ|1173|EATON VANCE INS NJ MUNI BD FD |14.81
20090930|27828S101|ETG|292|EATON VANCE TAX ADV GLB DVD IN|13.07
20090930|27828T109|NYH|309|EATON VANCE INS NY MUNI BD FD |13.65
20090930|27828V104|EVG|6223|EATON VANCE SHORT DURATION DIV|16.10
20090930|27828W102|EIP|5337|EATON VANCE INS PENN MUNI BD F|13.81
20090930|27828X100|ETB|9613|EATON VANCE TAX-MANAGED BUY-WR|16.23
20090930|27828Y108|ETV|1591|EATON VANCE TAX-MANAGED BUY-WR|14.34
20090930|27829C105|ETW|923|EATON VANCE TAX-MANAGED GLOBAL|13.95
20090930|27829F108|EXG|135|EATON VANCE TAX MANAGED GLOBAL|12.31
20090930|27829L105|EOT|1190|EATON VANCE NATL MUN OPPORTUNI|19.78
20090930|278642103|EBAY|518|EBAY INC|23.87
20090930|278715206|EBIX|15|EBIX INC|54.01
20090930|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.83
20090930|27874N105|ELON|895|ECHELON CORP|12.70
20090930|27885D203|EEGT|18|ECLIPS ENG TECH INC NEW COM ST|0.30
20090930|278856109|ECLP|206|ECLIPSYS CORP.|19.42
20090930|278865100|ECL|3847|ECOLAB INC|45.89
20090930|278878103|EEI|500|ECOLOGY & ENVIRONMENT INC CL A|16.12
20090930|27888A107|ECOS|17483|Ecolocap Solutions Inc Common |0.18
20090930|27888K105|EXRG|150|ECOLOGIX RESOURCE GRP INC COM |0.55
20090930|278880109|ECOC|3685|Ecology Coatings, Inc. Common |0.55
20090930|278928106|ECCE|1455|ECCO ENERGY CORP COM STK|0.14
20090930|279158109|EC|2021|ECOPETROL S A SPONSORED ADS (C|28.04
20090930|27922P102|ESYM|3476225|EcoSystem Corporation Common S|.
20090930|27922X105|ESPH|7361|Ecosphere Technologies, Inc. C|0.46
20090930|279285100|EDAC|234|EDAC TECHNOLOGIES CORP|4.65
20090930|27944M103|EDNE|5266|EDEN ENERGY CORP|0.05
20090930|280597105|DIET|962|EDIETS.COM INC|1.70
20090930|281020107|EIX|1034|EDISON INTERNATIONAL|33.95
20090930|281372102|EDWY|1142808|eDOORWAYS Corporation Common S|0.13
20090930|281479105|EDUC|1811|EDL DEVELOPMENT CORP DEL|5.17
20090930|28176E108|EW|299|EDWARDS LIFESCIENCES CORP|69.91
20090930|28224E209|EFLN|19600|eFUEL EFN Corp Common Stock|.
20090930|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|12.43
20090930|282812106|ECPN|1540|EL CAPITAN PRECIOUS METALS INC|0.08
20090930|282914100|EGHT|197|8X8 INC-NEW|0.88
20090930|28335E106|ELNOF|302|EL NINO VENTURES INC|0.07
20090930|28336L109|EP|226|EL PASO CORP|10.48
20090930|283677854|EE|82|EL PASO ELECTRIC CO "NEW"|17.74
20090930|283678209|EPPRC|20|EL PASO ENR CP TSTI 4.75%|33.77
20090930|283702108|EPB|1271|EL PASO PIPELINE PARTNERS, L.P|21.10
20090930|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090930|284131208|ELN|906|ELAN CORP ADS(RP1 ORD4IRISH PN|7.27
20090930|28473M100|ESYS|653|ELECSYS CORPORATION|3.61
20090930|284902103|EGO|4828|ELDORADO GOLD CORP (NEW)|11.03
20090930|28500R106|EMOT|236|Electric Moto Corporation Inc |0.01
20090930|285039103|ECIFY|7|Electricite de France SA Unspo|11.74
20090930|285192100|MELA|782|ELECTRO-OPTICAL SCIENCES, INC.|9.92
20090930|285229100|ESIO|238|ELECTRO SCIENTIFIC INDS INC|13.47
20090930|285433108|ESRG|1000|ELECTRON SOLAR ENERGY COMMON S|0.07
20090930|285512109|ERTS|617|ELECTRONIC ARTS INC|19.14
20090930|285716106|EGMI|118|ELECTRONIC GAME CARD INC|1.51
20090930|285835104|ESNR|46007|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090930|286186200|ETGF|3919|ELEMENT 21 GOLF COMPANY NEW CO|0.44
20090930|28661G105|EGT|209|ELIXIR GAMING TECHNOLOGIES INC|0.29
20090930|288853104|PERY|788|PERRY ELLIS INT'L INC|16.95
20090930|289074106|ECF|530|ELLSWORTH FUND LTD|6.18
20090930|289660102|ESBK|107|ELMIRA SVGS BANK FSB (N Y)|16.00
20090930|290138205|LONG|672|ELONG, INC. AMERICAN DEPOSITAR|9.51
20090930|290151307|ELOY|188|ELOYALTY CORP NEW|8.02
20090930|290160100|ELRN|20000|ELRON ELECTR INDS LTD ORD|5.25
20090930|290759109|EYSM|11325|ELYSIUM INTERNET, INC COMMON S|0.01
20090930|29081M102|ERJ|6|EMBRAER-EMPRESA BRASILEIRA DE |23.21
20090930|29081P204|AKOA|325|EMBOTELLADORA ANDINA S.A.SER-A|15.06
20090930|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090930|290890102|ETF|225|EMERGING MKTS TELECOMMS FUND|17.49
20090930|290928100|EGMCF|4340|EMGOLD MINING CORPORATION|0.05
20090930|29100Q209|EMGE|65943|EMERGENT HEALTH CORP. COMMON S|1.85
20090930|291005106|ESC|1074|EMERITUS CORP|23.03
20090930|291011104|EMR|947|EMERSON ELECTRIC CO|40.12
20090930|291087203|MSN|250|EMERSON RADIO CORP|1.29
20090930|291525202|EMMSP|376|EMMIS COMMUNICATIONS CRP CV PF|9.89
20090930|291641108|EDE|138|EMPIRE DISTRICT ELECTRIC CO|18.15
20090930|291642205|EDEPRD|26|EMPIRE DIST ELECTRIC 8.50% PRF|26.37
20090930|29165T106|EFGU|59284|EMPIRE FILM GROUP, INC. COMMON|0.10
20090930|291843407|EMLAF|1000|EMPIRE LTD CL-A (F)|40.27
20090930|292034105|EMPR|12300|EMPIRE PETROLEUM CORPORATION|0.04
20090930|292052107|NYNY|190|EMPIRE RESORTS INC|3.16
20090930|292166105|EPYSQ|797|EMPLOYEE SOLUTIONS INC|.
20090930|292218104|EIG|17|EMPLOYERS HOLDINGS INC COM (NV|15.82
20090930|29244A102|EDN|1848|EMPRESA DISTRIBUIDORA Y COMERC|7.75
20090930|29244T101|EOC|497|EMPRESA NACIONAL CHILE(RP30SHS|47.10
20090930|292448206|ICA|1265|EMPRESAS ICA, S.A. DE C.V. ADS|9.42
20090930|292468105|ETEC|150|EMTEC INC|0.70
20090930|292475209|ELX|5816|EMULEX CORP|10.45
20090930|29248L104|ENGGY|1950|Enagas sa Unsponsored ADR (Spa|10.33
20090930|292483104|ENAFF|2000|ENABLENCE TECHNOLOGIES INC ORD|0.31
20090930|29250X103|EEQ|265|ENBRIDGE ENERGY MANAGEMENT LLC|45.03
20090930|292505104|ECA|6379|ENCANA CORPORATION|57.68
20090930|29255V201|EBTX|1|ENCORE BANCSHARES INC COM STK |8.23
20090930|29257A106|ENP|168|ENCORE ENERGY PARTNERS LP (DE)|16.22
20090930|29257R109|ENCO|810|ENCORIUM GROUP, INC.COM STK|0.40
20090930|29258Y103|EXK|724301|ENDEAVOUR SILVER CORP|2.74
20090930|29259F202|EDVC|1400|EnDevCo, Inc. New Common Stock|0.30
20090930|29259G101|END|3010|ENDEAVOUR INTERNATIONAL CORPOR|1.20
20090930|292601101|ERRCF|500|ENCORE RENAISSANCE RES COR NEW|0.08
20090930|29264A206|ENWV|130|ENDWAVE CORP|3.23
20090930|29265E108|EGSR|4975|ENERGAS RESOURCES INC (DE)|0.04
20090930|292659109|ENER|117849|ENERGY CONVERSION DEVICES INC |11.89
20090930|29266X105|ENGFF|12397|ENERGULF RESOURCES INC|0.41
20090930|29267A203|HEV|783|ENER1, INC. NEW COMMON STOCK (|6.93
20090930|29267H208|ENHPRA|195|ENDURANCE SPECIALTY HOLDINGS L|22.15
20090930|29268A103|EGDFF|850|ENERGOLD DRILLING CORP (CDA)|1.91
20090930|29269B100|ENCC|155|Energy Composites Corporation |3.90
20090930|29269V106|EGAS|769|ENERGY INC COM STK HLDG COMP|8.65
20090930|292697109|FEN|3256|ENERGY INCOME AND GROWTH FUND |21.44
20090930|29270J100|ERII|373|ENERGY RECOVERY, INC. COM STK |5.97
20090930|29270U303|EPL|23|ENERGY PARTNERS LTD COMMON STO|7.67
20090930|29271F107|EQST|1661|Energy Quest Inc. Common Stock|0.18
20090930|29271Q103|ESA|10274|ENERGY SVCS OF AMER CORP|3.16
20090930|29271Q111|ESAWS|20997|ENERGY SVCS OF AMER CORP WTS 0|0.63
20090930|29271Q202|ESAU|450|ENERGY SVCS OF AMER CORP UNITS|4.25
20090930|29273R109|ETP|235|ENERGY TRANSFER PARTNERS LP|42.48
20090930|29273V100|ETE|833|ENERGY TRANSFER EQUITY, L.P.|28.07
20090930|29274D604|ERF|423|ENERPLUS RESOURCES FD TRUST UT|22.69
20090930|29274F104|ENI|300|ENERSIS S.A. ADR (50 SHS COM) |18.34
20090930|29275Y102|ENS|957|ENERSYS COM STK|22.05
20090930|292851102|EGX|1492|ENGEX INC|5.38
20090930|29332W107|BEO|1002|ENHANCED S&P 500 COVERED CALL |9.95
20090930|29333E106|EORIF|65500|Enhanced Oil Resources Inc. Or|0.24
20090930|293389102|EBF|1350|ENNIS INC COM|16.56
20090930|29355M200|ENA|36519|ENOVA SYSTEMS INC COM (NEW)|1.42
20090930|293570107|ESVIF|125|ENSIGN ENERGY SERVICES INC.|15.30
20090930|29364N868|EMO|1264|ENTERGY MISSISSIPPI INC 7.25% |25.18
20090930|29364N876|EMQ|363|ENTERGY MISS INC 1ST MTG BDS|25.15
20090930|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|25.31
20090930|29365T203|EDT|83|ENTERGY TEX INC MTG BD 7.875 S|27.04
20090930|293668109|EBTC|2|ENTERPRISE BANCORP INC. MASS|13.36
20090930|293712105|EFSC|25|ENTERPRISE FINANCIAL SERVICES |9.71
20090930|293716106|EPE|481|ENTERPRISE GP HOLDINGS L.P.|29.45
20090930|293792107|EPD|2466|ENTERPRISE PRODS PARTNERS LP|28.39
20090930|29380T105|EPR|893|ENTERTAINMENT PROPS TRUST|34.39
20090930|29380T303|EPRPRB|14|ENTERTAINMENT PROPERTIES TRUST|19.48
20090930|29380T402|EPRPRC|3819|ENTERTAINMENT PPTYS TRUST 5.75|15.86
20090930|29380T600|EPRPRE|100|Entertainment Properties Trust|21.56
20090930|29381P102|ENT|38|ENTERRA ENERGY TRUST TR UTS|1.20
20090930|29382F103|ENMD|11781|ENTREMED INC|0.46
20090930|29382R107|EVC|200|ENTRAVISION COMMUNICATNS CL A |1.70
20090930|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090930|29383G100|EGI|2281|ENTREE GOLD INC (CANADA)|2.78
20090930|29384R105|ENTR|2932|ENTROPIC COMMUNICATIONS INC CO|2.75
20090930|293866208|ETGI|6500|EN2GO INTL INC NEW COM STK (NV|0.60
20090930|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090930|294077102|EVSP|35500|Environmental Service Professi|0.07
20090930|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20090930|294100102|ENZ|1300|ENZO BIOCHEM,INC.|7.29
20090930|29411J100|EXNT|2272|ENXNET INC|0.11
20090930|29413B105|ECGI|175|ENVOY CAPITAL GROUP INC. COM|1.38
20090930|29413C202|ENVI|420|EnviroResolutions, Inc. Common|0.08
20090930|29426L108|EPIC|1388|EPICOR SOFTWARE CORP|6.51
20090930|294264205|EPCT|12418|EPICEPT CORPORATIO;COM USD0.00|0.86
20090930|294268107|PLUS|640|EPLUS INC|15.43
20090930|294391107|EQSHY|12350|Eqstra Holdings Ltd Sponsored |1.00
20090930|294429105|EFX|10227|EQUIFAX INCORPORATED|29.12
20090930|29472R108|ELS|42|EQUITY LIFESTYLE PROPERTIES, I|43.28
20090930|294752100|EQY|154|EQUITY ONE INC|15.83
20090930|29476L107|EQR|1435|EQUITY RESIDENTIAL|30.72
20090930|29481V108|ERES|1182|ERESEARCH TECH INC|7.21
20090930|294821608|ERIC|38541|ERICSSON LM TEL CO ADR CL-B|10.10
20090930|296036304|EBKDY|42|Erste Group Bank AG Sponsored |21.92
20090930|296056104|ESCA|100|ESCALADE INC|2.71
20090930|296074305|ESMC|300|ESCALON MEDICAL CORP|2.11
20090930|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|17.51
20090930|29666V105|ESHDY|63|Esprit Holdings Ltd-Hkd Unspon|13.38
20090930|297178105|ESS|235|ESSEX PROPERTY TRUST INC|80.47
20090930|297187106|ERNT|88|Essex Rental Corp. Common Stoc|5.75
20090930|297284200|ESLOY|9|ESSILOR INTL S A SPONS ADR (FR|28.08
20090930|29759Y107|EERG|15000|ETERNAL ENERGY CORP|0.03
20090930|297602104|ETH|684|ETHAN ALLEN INTERIORS INC|17.08
20090930|29765X101|ETEV|1099|Ethos Environmental, Inc. (NV)|0.12
20090930|29786T105|ETRXF|97542|ETRION CORP ORD SHS (CANADA)|0.53
20090930|297903106|ETLT|9500|ETERNAL TECHNOLOGIES GROUP INC|0.03
20090930|29843R100|ESMNF|8093|EURASIAN MINERALS INC|1.24
20090930|298716101|EUBK|188|EUROBANCSHARES, INC.|1.75
20090930|29872C107|EGCO|2919|EURO GROUP OF COMPANIES, INC. |0.18
20090930|298734104|EUGS|100|EUROGAS INC|0.08
20090930|298736109|EEFT|900|EURONET WORLDWIDE INC|23.93
20090930|29875G105|EKH|200|EUROPE 2001 HOLD TR DEP REC 41|60.56
20090930|298768102|EEA|1413|THE EUROPEAN EQUITY FUND INC. |6.90
20090930|29911Q208|EVBN|300|EVANS BANCORP INC NEW|11.68
20090930|299766204|EVK|696|EVER-GLORY INTERNATIONAL GROUP|2.08
20090930|29977A105|EVR|225|EVERCORE PARTNERS INC. CL-A CO|28.50
20090930|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090930|30024B104|EEE|705|EVERGREEN ENERGY INC NEW|0.59
20090930|30024H101|EOD|952|EVERGREEN GLOBAL DIVIDEND OPPO|10.11
20090930|30024R109|EBI|4809|EVERGREEN INTERNATIONAL BALANC|13.94
20090930|30024Y104|ERC|7682|EVERGREEN MULTI-SECTOR INCOME |14.17
20090930|30033R108|ESLR|10591|EVERGREEN SOLAR INC|1.97
20090930|30034Q109|ERH|3139|EVERGREEN UTILITIES AND HIGH I|12.72
20090930|300394103|EVRM|3626071|Evermedia Group, Inc. (The) Co|0.03
20090930|300410107|EVRRF|10000|EVERTON RES INC|0.17
20090930|30049A107|EPM|99166|EVOLUTION PETROLEUM CORP COM|2.96
20090930|30049R209|EVOL|35|EVOLVING SYSTEMS INC COM STK|6.76
20090930|30050F102|EVSO|3240|Evolution Solar Corp Common St|0.58
20090930|30057M209|EWRL|1|EWORLD INTERACTIVE INC NEW COM|0.01
20090930|30064E109|EXAC|114|EXACTECH INC|15.58
20090930|300645108|EXAR|2169|EXAR CORP (DE)|7.70
20090930|30066L101|EGMXF|58104|EXCEL GOLD MINING INC ORDINARY|0.07
20090930|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|0.36
20090930|30161N101|EXC|100|EXELON CORPORATION|50.10
20090930|30161Q104|EXEL|1997|EXELIXIS INC|6.49
20090930|301835104|XRA|4254|EXETER RESOURCE CORPORATION|4.68
20090930|302051123|XIDEW|198|EXIDE TECHNOLOGIES|0.19
20090930|302051206|XIDE|664|EXIDE TECHNOLOGIES NEW COM|8.13
20090930|30211M103|EXOU|4950|Exousia Advanced Materials, In|0.21
20090930|30212P105|EXPE|200|EXPEDIA, INC.|23.87
20090930|30215A204|EXPU|423|EXPERT GROUP INC COM STK NEW (|0.08
20090930|30215C101|EXPGY|4977|Experian Plc Sponsored ADR (UK|8.41
20090930|30217Q108|XPO|350|EXPRESS-1 EXPEDITED SOLUTIONS,|0.89
20090930|30218U306|XJT|1714|EXPRESSJET HLDGS INC COM NEW (|2.56
20090930|30225N105|EXLP|814|EXTERRAN PARTNERS LP COM UTS R|17.26
20090930|30225T102|EXR|444|EXTRA SPACE STORAGE INC|10.91
20090930|30226D106|EXTR|240|EXTREME NETWORKS INC|2.91
20090930|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090930|302301106|EZPW|79|EZCORP INC CL-A|13.66
20090930|30231G102|XOM|191|EXXON MOBIL CORPORATION|69.07
20090930|30243C107|FFDF|8|FFD FINL CORP|12.50
20090930|302445101|FLIR|1|FLIR SYSTEMS INC|28.06
20090930|30247C301|FBCM|77|FBR CAPITAL MARKETS CORPORATIO|5.86
20090930|302491303|FMC|1678|FMC CORP NEW|56.65
20090930|302520101|FNB|58943|F N B CORP (PA)|7.18
20090930|30253V102|FDTC|64214|FNDS3000 CORP. COMMON STOCK (D|0.30
20090930|302552203|FPCPRA|119|FPC CAPITAL I 7.10% SR A"QUIPS|25.00
20090930|30257V207|FPLPRC|1900|FPL GROUP CAP TR I PFD TR|26.00
20090930|302570403|FGC|260|FPL GROUP CAP INC JR SUB DEB S|25.30
20090930|302570601|FPLPRF|1345|FPL GROUP CAPITAL INC 8.75% GT|28.30
20090930|302571104|FPL|34|FPL GROUP INC|55.14
20090930|302695101|FXEN|3939|FX ENERGY INC|3.17
20090930|302709100|FXRE|343|FX REAL ESTATE AND ENTERTAINME|0.10
20090930|30303Q103|FACT|47|FACET BIOTECH CORP (DE)|16.79
20090930|303075105|FDS|354|FACTSET RESEARCH SYSTEMS INC|66.84
20090930|303698104|FCHDQ|415|FAIRCHILD CORP CL-A|0.01
20090930|303726103|FCS|918|FAIRCHILD SEMICONDUCTOR INTL I|10.37
20090930|303901102|FFH|219|FAIRFAX FINL HLDGS LTD SUB VTG|380.14
20090930|305560104|FRP|308099|FAIRPOINT COMMUNICATIONS INC. |0.41
20090930|306071101|FOLGF|4400|FALCON OIL & GAS LTD|0.45
20090930|30734M101|FVSTA|1000|Far Vista Interactive Corp. Cl|0.24
20090930|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20090930|311642102|FARO|96|FARO TECHNOLOGIES INC|16.71
20090930|31188H101|FRCOY|8741|Fast Retailing Co Ltd Unsponso|12.50
20090930|311900104|FAST|4616|FASTENAL CO|38.81
20090930|313148108|AGMA|25|FED AGRICLTRAL MTG CP CL A VTG|6.13
20090930|313148306|AGM|598|FED AGRICLT MTG CP CL C NON-VT|7.60
20090930|313400301|FRE|22057|FREDDIE MAC D/B/A VOTING|1.85
20090930|313400608|FREPRB|50|FREDDIE MAC D/B/A VAR N-CUM-B |2.70
20090930|313400624|FREPRZ|200|FREDDIE MAC FIXED FLG RT NON C|1.87
20090930|313400657|FREPRX|1413|FEDERAL HOME LN MTG CORP 6.02%|1.98
20090930|313400681|FREPRU|353|Federal Home Loan Mortgage Cor|1.70
20090930|313400699|FREPRT|600|FEDERAL HOME LOAN MTG CORP PER|3.19
20090930|313400731|FREPRR|72|FREDDIE MAC 5.7% NON-CUM PRF S|2.77
20090930|313400749|FREPRP|1025|FREDDIE MAC 6% PFD STK|2.80
20090930|313400764|FREPRN|126|FREDDIE MAC VAR RT PFD|2.65
20090930|313400848|FREPRG|1000|FREDDIE MAC VAR RT NONCUM PFD |2.65
20090930|313400855|FREPRH|3412|FREDDIE MAC 5.1% NONCUM PFD|2.92
20090930|313400863|FREPRF|1000|FREDDIE MAC 5% NON CUM PFD|2.75
20090930|313549115|FEMOW|230|FEDERAL MOGUL CORP WT PUR CL A|0.26
20090930|313549404|FDML|252|FEDERAL MOGUL CORP COM STK (MI|12.23
20090930|313586109|FNM|145791|FANNIE MAE|1.56
20090930|313586752|FNMPRS|1603|FEDERAL NATIONAL MORTGAGE ASSO|1.68
20090930|313586778|FNMPRQ|76|Federal National Mortgage Asso|1.63
20090930|313586786|FNMPRP|1137|Federal National Mortgage Asso|1.46
20090930|313747206|FRT|291|FEDERAL REALTY INVEST TR SBI|61.57
20090930|313855108|FSS|88|FEDERAL SIGNAL CORP|7.49
20090930|314211103|FII|855|FEDERATED INVESTORS INC CL B|26.24
20090930|31423M105|FPT|5700|FEDERATED PREMIER INTERMED MUN|13.62
20090930|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090930|31428X106|FDX|400|FEDEX CORPORATION|75.04
20090930|31429X105|FFCO|525|FED FIRST FINANCIAL CORP|3.42
20090930|31430F200|FCHPRA|20|FELCOR LDGNG&TST $1.95A CV PFD|12.28
20090930|314462102|FHCO|732|FEMALE HEALTH CO. (THE)|5.01
20090930|315293100|FGP|429|FERRELLGAS PARTNERS LP COM UTS|19.93
20090930|315405100|FOE|56|FERRO CORP|9.22
20090930|315621888|FIATY|145|FIAT SPA NEW ADS REP 1 ORD SH |12.76
20090930|31567R100|FTWR|500|FIBERTOWER CORPORATION COM|1.13
20090930|31609R100|FDBC|720|FIDELITY D & D BANCOR INC|19.05
20090930|31620M106|FIS|223|FIDELITY NATIONAL INFORMATION |25.40
20090930|31620R105|FNF|4890|FIDELITY NATIONAL TITLE GROUP,|15.47
20090930|316394105|LION|139|FIDELITY SOUTHERN CORP|3.07
20090930|31647Q106|FMO|2704|FIDUCIARY/CLAYMORE MLP OPPORTU|16.49
20090930|316570100|FPP|1613|FIELDPOINT PETROLEUM CORP|1.87
20090930|316773100|FITB|2054|FIFTH THIRD BANCORP (OHIO)|9.94
20090930|31678A103|FSC|74896|FIFTH STREET FINANCE CORP COM |10.68
20090930|31678V206|FTBPRB|864|FIFTH THIRD CAP TR VI 7.250 GT|20.34
20090930|316780204|FTBPRC|20|FIFTH THIRD CAP TR VII GTD TR |23.95
20090930|31769P506|FSAH|3275|FINANCIAL SEC ASSURANCE HDGS L|14.95
20090930|31769P605|FSAE|180|FINANCIAL SECURITY ASSURANCE H|13.50
20090930|31787A507|FNSRD|201122|FINISAR CORP NEW COM STK (DE) |9.92
20090930|317923100|FINL|4320|FINISH LINE INC CL-A|10.32
20090930|317928109|FNVG|5781|FINOVA GROUP INC (THE)|0.01
20090930|31822L104|FPNDQ|39500|FIREPOND INC NEW COM STK (DE) |0.01
20090930|318522307|FAF|1259|FIRST AMERICAN CORP (THE)|33.41
20090930|31866P102|FNLC|191|FIRST BANCORP INC COM STK (ME)|19.30
20090930|318672201|FBPPRA|35|FIRST BANCP 7.125% PERP MIPS A|9.50
20090930|318910106|FBNC|33|FIRST BANCORP (TROY N.C)|18.54
20090930|318916103|FBMS|619|FIRST BANCSHARES INC (THE) (MS|6.00
20090930|319307104|FBOD|30|FIRST BANK OF DELAWARE|1.40
20090930|31931U102|FRBA|1000|First Bank (NJ) Common Stock|4.20
20090930|319383105|BUSE|9575|FIRST BUSEY CORP|4.75
20090930|319390100|FBIZ|400|FIRST BUSINESS FINANCAIL SERVI|9.73
20090930|319395109|FCAL|1000|FIRST CALIF FINL GROUP INC COM|5.08
20090930|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.10
20090930|319438107|FCVA|49|FIRST CAPITAL BANCORP (VA)|7.59
20090930|31946M103|FCNCA|255|FIRST CITIZENS BKCSHARES CL-A |156.40
20090930|31947W100|FCEC|164|FIRST CHESTER COUNTY CORP.|10.30
20090930|319829107|FCF|3470|FIRST COMMONWEALTH FINL CORP|5.63
20090930|319835104|FCCO|79|FIRST COMMUNITY CORP (SC)|5.95
20090930|32002T107|FSTC|500|FIRST CORP COMMON STOCK (CO)|0.88
20090930|32006W106|FDEF|1349|FIRST DEFIANCE FINL CORP|14.87
20090930|32020F105|FFBH|1152|FIRST FED BANCSHRS OF ARKANSAS|4.10
20090930|320209109|FFBC|177|FIRST FINANCIAL BANCORP (OH)|12.04
20090930|320218100|THFF|80|FIRST FINL CORP (INDIANA)|31.01
20090930|32022X104|FFIS|660|1st Financial Services Corpora|3.90
20090930|320239106|FFCH|387|FIRST FINANCIAL HLDGS INC|15.95
20090930|320517105|FHN|1579|FIRST HORIZON NATIONAL CORPORA|13.35
20090930|32054K103|FR|1279|FIRST INDUTRIAL REALTY TR INC |5.89
20090930|32054K772|FRPRK|18|FIRST INDUSTRIAL REALTY TRUST |14.90
20090930|32054K798|FRPRJ|21501|First Industrial Realty Trust,|15.20
20090930|320734106|FLIC|464|FIRST LONG ISLAND CORP|26.75
20090930|32076V103|FRMSF|46067|FIRST MAJESTIC SILVER CORP ORD|2.43
20090930|320771108|FMD|1121|FIRST MARBLEHEAD CORP (THE)|2.25
20090930|320795107|FMAR|13169|FIRST MARINER BANCORP|1.33
20090930|320817109|FRME|600|FIRST MERCHANTS CORP|7.13
20090930|320867104|FMBI|4715|FIRST MIDWEST BANCORP (DEL)|11.43
20090930|320940109|FNAT|200|FIRST NATL ENTMNT CORP|.
20090930|32111B104|FNSC|500|FIRST NATL BANCSHARES INC SC|1.27
20090930|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1750.00
20090930|33582V108|FNFG|2298|FIRST NIAGARA FINANCIAL GROUP |12.63
20090930|33587T108|FF|1052|FIRST OPPORTUNITY FUND INC COM|6.41
20090930|335894101|FPBN|12000|1st Pacific Bancorp (CA) Commo|1.37
20090930|335925103|FNRN|70|FIRST NORTHERN COMMUNITY BANCP|5.05
20090930|33610T109|FPFC|28|FIRST PL FINL CORP DEL|2.90
20090930|33615C101|FRGB|37694|FIRST REGIONAL BANCORP|1.24
20090930|33621E109|FSFG|125|FIRST SAVINGS FINANCIAL GROUP,|10.70
20090930|336312103|FSGI|8285|FIRST SECURITY GROUP, INC.|3.89
20090930|336433107|FSLR|13804|FIRST SOLAR, INC. COM|152.05
20090930|33646D102|FSBS|999|FIRST SOUTH BANCORP|10.25
20090930|33646W100|FSBK|1495|FIRST SOUTH BANCORP INC|12.19
20090930|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|18.86
20090930|33708M206|FSTF|3883|FIRST STATE FINANCIAL CORP (FL|0.08
20090930|33718M105|FDM|125|FIRST TRUST DOW JONES SELECT M|17.39
20090930|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |17.32
20090930|33731L100|FAV|3903|FIRST TRUST / ACTIVE DIVID INC|12.97
20090930|337318109|FFA|257|FIRST TRUST ENHANCED EQUITY IN|10.25
20090930|337319107|FAM|798|FIRST TRUST/ABERDEEN GLOBAL OP|15.37
20090930|33733A102|FNI|3039|FIRST TR ISE CHINDIA INDEX FD |19.73
20090930|33733B100|FIW|996|FIRST TR ISE WATER INDEX FD|18.41
20090930|33733C108|FAB|4710|FIRST TR MULTI CAP VALUE ALPHA|22.60
20090930|33733E203|FBT|223|FIRST TRUST NYSE ARCA BIOTECHN|28.08
20090930|33733E302|FDN|96|FIRST TR FD DOW JONES|23.00
20090930|33733E401|QQXT|285|FIRST TR EXCHANGE TRADED FD NA|17.21
20090930|33733E500|QCLN|145|FIRST TR ETF NASDAQ CLEAN EDGE|15.42
20090930|33733G109|FGB|297|FIRST TRUST SPECIALTY FINANCE |5.49
20090930|33733Q107|FCM|2268|FIRST TRUST/FOUR CONRNERS SR F|11.38
20090930|33733U108|FCT|1678|FIRST TRUST/FOUR CORNERS SR FL|11.06
20090930|33734E103|FMY|167|FIRST TRUST/FIDAC MORTGAGE INC|17.86
20090930|33734G108|FRI|5711|FIRST TR S&P REIT INDEX FD|11.01
20090930|33734H106|FVD|435|FIRST TR VALUE LINE DIVID INDE|12.62
20090930|33734J102|FCG|254|FIRST TR ISE REVERE NAT GAS IN|16.63
20090930|33734K109|FEX|83|FIRST TR LARGE CAP CORE ALPHDE|21.57
20090930|33734X101|FXD|165|FIRST TR EXCHANGE-TRADED FD|14.43
20090930|33734X119|FXG|5167|FIRST TR EXCHANGE TRADED FIRST|17.19
20090930|33734X127|FXN|1900|FIRST TR EXCHANGE TRADED FD FI|15.78
20090930|33734X135|FXO|484|FIRST TR EXCHANGE TRADED FD FI|12.48
20090930|33734X143|FXH|2265|FIRST TR EXCHANGE TRD FD HEALT|19.55
20090930|33734X168|FXZ|9399|FIRST TR EXCHANGE TRADED FD FI|17.89
20090930|33734X176|FXL|300|FIRST TR EXCHANGE TRADED FD FI|16.14
20090930|33734X184|FXU|11|FIRST TR EXCHANGE TRADED FD UT|14.60
20090930|33734X200|FGD|2114|FIRST TR EXCHANGE TRD FD II FI|21.57
20090930|33734Y109|FYX|445|FIRST TR SMALL CAP CORE ALPHAD|23.04
20090930|337344105|QQEW|3626|FIRST TR NASDAQ 100 EQUAL WEIG|18.64
20090930|337345102|QTEC|31|FIRST TRUST NASDAQ 100 TECHNOL|19.09
20090930|33735B108|FNX|8053|FIRST TR MID CAP CORE ALPHADEX|24.69
20090930|33735C106|FHO|4708|FIRST TRUST STRATEGIC HIGH INC|3.73
20090930|33735K108|FTC|101265|FIRST TR LGE CAP GROWTH OPPORT|21.70
20090930|33735T109|FDD|374|FIRST TR DJ STOXX EUROPEAN SEL|13.65
20090930|337353106|FHY|587|FIRST TRUST STRATEGIC HIGH INC|4.28
20090930|33736M103|FLM|847|FIRST TRUST ISE GLOBAL ENGINEE|40.17
20090930|33736N101|FFR|353|FIRST TR EPRA/NAREIT DEVEL MKT|30.89
20090930|33736Q104|QABA|1030|FIRST TRUST EXCHANGE-TRADED FD|22.50
20090930|33740N105|FUBC|30088|1ST UNITED BANCORP, INC. (FL) |5.90
20090930|33765M107|FGROY|900|Firstgroup Plc Unsponsored ADR|6.77
20090930|33765W105|FGOC|37961|FIRSTGOLD CORP. COMMON STOCK|0.05
20090930|337756209|FSCI|6|FISHER COMMUNICATIONS INC|18.37
20090930|337907109|FFED|5181|FIRSTFED FINANCIAL CORP|0.44
20090930|337915102|FMER|2896|FIRSTMERIT CORP|18.89
20090930|337930101|FBC|634|FLAGSTAR BANCORP INC|1.05
20090930|337932107|FE|105|FIRSTENERGY CORP|46.15
20090930|338125107|FSSIF|13701|FISSION ENERGY CORP COM (CANAD|0.21
20090930|338478100|FFC|997|FLAHERTY & CRUMRINE/CLAYMORE P|12.73
20090930|338479108|FLC|38|FLAHERTY & CRUMRINE/CLAYMORE T|12.85
20090930|338480106|PFD|1238|FLAHERTY & CRUMRINE PFD INCM F|9.30
20090930|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|8.54
20090930|338494107|FLDR|1178|FLANDERS CORP|5.26
20090930|33889X203|FBFPRM|10|FLEET CAPITAL TRUST VIII PFD|20.94
20090930|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.25
20090930|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|8.15
20090930|33942T207|FLTS|2701|FLIGHT SAFETY TECHNOLOGIES INC|0.12
20090930|339670101|FLTT|700|Flint Telecom Group, Inc. Comm|0.15
20090930|341135101|FPU|3219|FLORIDA PUBLIC UTILITIES CO|12.95
20090930|343389102|FTK|12634|FLOTEK INDUSTRIES INC|2.03
20090930|343412102|FLR|300|FLUOR CORPORATION (NEW)|51.06
20090930|343468104|FLOW|3060|FLOW INTL CORP|2.78
20090930|343498101|FLO|180|FLOWER FOODS INC|26.25
20090930|34354P105|FLS|936|FLOWSERVE CORP|97.85
20090930|34415V109|FMCN|1638|FOCUS MEDIA HOLDING LTD SPON A|10.90
20090930|344419106|FMX|1702|FOMENTO ECONOMICO|36.78
20090930|344437405|FONR|542|FONARD CORPORATION COM|2.12
20090930|344798202|VIFL|313|FOOD TECHNOLOGY SERVICE, INC|2.05
20090930|345196109|FORC|6510|Force Energy Corp.|0.32
20090930|345370852|FPRA|1815|FORD MOTOR CO 7.50% NTS 6/10/4|19.20
20090930|345370860|F|1117|FORD MOTOR CO;COM STK USD0.01 |7.45
20090930|345395206|FPRS|3971|FORD CAP TST II CV PFD SECS|30.69
20090930|345397202|FCZ|870|FORD MOTOR CREDIT COMPANY LLC |18.47
20090930|345397301|FCJ|2558|FORD MOTOR CREDIT COMPANY LLC |18.95
20090930|345550107|FCEA|2375|FOREST CITY ENTERPRISES CL-A|13.63
20090930|345550404|FCY|150|FOREST CITY ENTERPRISES INC SR|18.88
20090930|345838106|FRX|113|FOREST LABORATORIES INC|29.71
20090930|346091705|FST|93|FOREST OIL CORPORATION|19.79
20090930|346233109|FOR|250|FORESTAR GROUP INC COM|17.54
20090930|34637L103|FCACF|31000|FORMATION CAPITAL CORP (F)|0.29
20090930|346375108|FORM|130|FORMFACTOR INC|23.67
20090930|346414105|FORTY|1676|FORMULA SYSTEMS (1985) LTD ADR|9.33
20090930|347200107|FDI|503|FORT DEARBORN INCOME SECS|14.79
20090930|34957A109|FTMNF|129000|FORTRESS MINERALS CORP (CANADA|0.43
20090930|34958B106|FIG|591|FORTRESS INVESTMENT GROUP LLC |5.36
20090930|34958D102|FIGI|1990|FORTRESS INTL GROUP INC COM ST|0.55
20090930|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.98
20090930|349631101|FO|455|FORTUNE BRANDS INC|43.48
20090930|34967D101|FTMDF|606|FORTUNE MINERALS LTD|0.70
20090930|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.07
20090930|349862300|FORD|66|FORWARD INDUSTRIES INC|1.70
20090930|349882100|FOSL|753|FOSSIL INC|28.74
20090930|349915108|FVITF|23994|FORTUNA SILVER MINES, INC.|1.29
20090930|350258307|FBRWY|80|FOSTERS GR LTD ADR-NEW|4.91
20090930|35069H106|FHAI|6165|Fountain Healthy Aging, Inc. C|0.04
20090930|35137P106|FXCB|100|FOX CHASE BANCORP, INC.|10.05
20090930|351465208|FXPT|764|Fox Petroleum Inc. New Common |0.13
20090930|35177Q105|FTE|1218|FRANCE TELECOM ADS(RP 1 ORD FF|27.22
20090930|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|1.05
20090930|353514102|FELE|2292|FRANKLIN ELECTRIC CO|29.33
20090930|354613101|BEN|60608|FRANKLIN RESOURCES|101.25
20090930|35471R106|FSP|100|FRANKLIN STREET PROPERTIES COR|13.32
20090930|35472T101|FTF|17|FRANKLIN TEMPLETON LTD DUR INC|11.76
20090930|355145103|FT|2407|FRANKLIN UNIVERSAL TRUST SH BE|5.46
20090930|356108100|FRED|614|FREDS INC CL-A|12.64
20090930|35637N106|FDMF|13155|Freedom Financial Holdings, In|0.01
20090930|356455105|FGOVF|2565|FREEGOLD VENTURES LTD|0.13
20090930|35671D857|FCX|25854|FREEPORT-MCMORAN COPPER & GOLD|68.32
20090930|357288109|FMNTQ|16214|FREMONT GENERAL CORP|0.32
20090930|35802M115|APCVZ|41|FRESENIUS KABI PHARMACEUTICALS|0.59
20090930|358029106|FMS|202|FRESENIUS MED CARE AG & CO. KG|49.48
20090930|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090930|35804E103|FRHV|93381|FRESH HARVEST PRODUCTS, INC CO|.
20090930|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20090930|359044609|FRTE|80522|FRONTERA RESOURCES CORP. COMMO|0.25
20090930|359059102|FRNTQ|7974665|FRONTIER AIRLINES HOLDINGS INC|0.05
20090930|35906A108|FTR|571|FRONTIER COMMUNICATIONS CORPOR|7.50
20090930|35907K105|FTBK|138829|FRONTIER FINL CORP|1.23
20090930|35952W103|FSYS|158|FUEL SYSTEMS SOLUTIONS INC COM|36.58
20090930|359523107|FTEK|613|FUEL TECH, INC. COMMON STK|11.26
20090930|35958N107|FUJIY|10|FUJI FILM HOLDINGS ADR 2 ORD|29.69
20090930|359678109|FLL|86|FULL HOUSE RESORTS INC|2.75
20090930|359682101|FLCR|10000|FULLCIRCLE REGISTRY, INC.|0.02
20090930|359694106|FUL|179|FULLER H B CO|20.84
20090930|360271100|FULT|4402|FULTON FINL CORP|7.39
20090930|36076N201|FUAIY|1751|FUNAI ELECTRIC CO LTD UNSPON A|8.51
20090930|360769103|FNDM|25025|FUND.COM INC CLASS A COM STK|1.55
20090930|360912406|FMDAY|8185|FUTUREMEDIA PUBLIC LIMITED CO |0.02
20090930|360921100|FBN|1900|FURNITURE BRANDS INT'L INC|5.54
20090930|36102A207|FUQI|89297|FUQI INTERNATIONAL INC COM|30.13
20090930|361086101|FRM|348|FURMANITE CORPORATION COM|4.45
20090930|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |1.10
20090930|36113B301|FSNN|5000|FUSION TELECOMMUNICATIONS INTE|0.19
20090930|361448103|GMT|100|GATX CORP|28.28
20090930|36156J104|GCHT|9150|GC CHINA TURBINE CORP COM STK |1.13
20090930|36160B105|GDFZY|1|GDF SUEZ SPONSORED ADR (FRANCE|43.95
20090930|361652209|GFIG|513|GFI GROUP INC|7.11
20090930|36172H108|IRDM|196479|GHL ACQUISITION CORP COM STK|11.55
20090930|36172H116|IRDMW|104600|GHL ACQUISITION CORP WTS 02/14|4.25
20090930|361755606|GKNLY|1043|GKN PLC SPONS ADR|1.85
20090930|36186C202|GMA|101|GMAC LLC 7.30% PUB INCM NTS PI|18.09
20090930|36186C301|GJM|1614|GMAC LLC 7.35% NTS DUE 8/08/20|18.00
20090930|36186C509|GOM|1014|GMAC LLC 7.375% NTS DUE 12/16/|17.99
20090930|36225V104|GPX|59|GP STRATEGIES CORP|7.73
20090930|36229U102|GSIG|100|GSI GROUP, INC|0.74
20090930|36230F102|GTCC|2000|GTC TELECOM CORP|.
20090930|362369100|GTLA|12249450|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090930|36237H101|GIII|585|G-III APPAREL GROUP LTD|14.26
20090930|36238G102|GSIC|276|GSI COMMERCE INC|19.11
20090930|36239Q109|GGT|475|GABELLI GLBL MLTIMEDIA TST INC|6.17
20090930|36239Q307|GGTPRB|366|GABELLI GLOBAL MULTIMEDIA TR I|24.95
20090930|362397101|GAB|1284|GABELLI EQUITY TRUST INC|5.01
20090930|362397705|GABPRD|10|THE GABELLI EQUITY TRUST INC 5|24.38
20090930|362397804|GABPRF|237|Gabelli Equity Trust, Inc. (Th|24.75
20090930|36240A101|GUT|2024|GABELLI UTILITY TRUST|7.50
20090930|36240B109|GCV|3206|GABELLI CONV AND INCOME SECS F|5.70
20090930|362408106|GTXO|828|GTX CORP. COMMON STOCK|0.23
20090930|36241U106|GSIT|130|GSI TECHNOLOGY COM STK (DE)|4.00
20090930|36242H203|GDVPRA|595|GABELLI DIVIDEND & INCOME TRUS|24.57
20090930|36244N109|GGN|3325|GABELLI GLOBAL GOLD, NATURAL R|15.31
20090930|362447104|GWLK|5113|GABRIEL TECHNOLOGIES CORP|0.41
20090930|36245G103|GDL|596|GABELLI GLOBAL DEAL FUND COM S|14.85
20090930|36245G202|GDLPRA|381|THE GABELLI GLOBAL DEAL FD CUM|52.90
20090930|36249H206|GWSC|8877|GWS Technologies, Inc. New Com|1.08
20090930|362607301|GFA|555|GAFISA S.A. SPONSORED ADR REPS|30.35
20090930|36268P105|GCLT|2588|GAINCLIENTS INC|0.10
20090930|36293V200|GOIG|109462|GOIP GLOBAL INC COMMON STOCK N|.
20090930|363127309|GAN|19|GAINSCO, INC COM STK|14.00
20090930|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090930|363576109|AJG|160|GALLAGHER ARTHUR J.& CO|24.76
20090930|363812108|HIST|1035|GALLERY OF HISTORY INC|0.51
20090930|36467T106|GRS|2161|GAMMON GOLD INC|7.98
20090930|36468A106|GCTAY|867|Gamesa Corporacion Tecnologica|4.50
20090930|36471P108|GMTN|2616|GANDER MOUNTAIN CO|5.09
20090930|364730101|GCI|523639|GANNETT CO INC|11.74
20090930|364760108|GPS|1512|GAP INC (THE)|21.45
20090930|366044105|GGIFF|20000|GARIBALDI RESOURCES CORP ORD S|0.11
20090930|367220100|GSX|9880|GASCO ENERGY INC|0.48
20090930|36734P101|GWIR|104|Gate to Wire Solutions, Inc. C|0.03
20090930|367348109|GHSE|26340|GATEHOUSE MEDIA INC COM STK|0.18
20090930|367905106|GET|106267|GAYLORD ENTERTAINMENT CO(NEW) |21.01
20090930|368287207|OGZPY|184824|GAZPROM;ADR REP 4 ORD RUB5 REG|23.86
20090930|36866T103|GPRO|212|GEN-PROBE INC NEW|41.35
20090930|368682100|GY|1677|GENCORP INC.|5.41
20090930|368802104|GAM|1242|GENERAL AMERICAN INVS INC|23.82
20090930|368802401|GAMPRB|578|GENERAL AMERICAN INVEST CO INC|24.50
20090930|369385109|GNCMA|50|GENERAL COMMUNICATION INC CL-A|6.96
20090930|369550108|GD|570|GENERAL DYNAMICS CORP|64.47
20090930|369604103|GE|21103|GEN ELEC CO;COM USD0.06|16.71
20090930|369622444|GEPRA|27|GENERAL ELECTRIC CAPITAL CORPO|24.90
20090930|369622451|GEJ|716|GENERAL ELECTRIC CAPITAL CORP |23.99
20090930|369622469|GEG|200|GENERAL ELECTRIC CAP CORP NTS |24.06
20090930|369622477|GER|254|GENERAL ELECTRIC CAPITAL CORP |24.99
20090930|369622485|GEP|1452|GENERAL ELEC CAP CORP STP-UP P|23.32
20090930|369622519|GEC|28175|GENERAL ELEC CAP CORP 6.10% PU|24.12
20090930|369622527|GEA|1676|GENERAL ELECTRIC CAPITAL CORP |24.62
20090930|369730106|JOB|75|GENERAL EMPLOYMENT ENTER|0.64
20090930|369822101|GFN|4208|GENERAL FINANCE CORP|1.59
20090930|370021107|GGWPQ|87160|GENERAL GROWTH PROPERTIES INC |4.46
20090930|370334104|GIS|1879|GENERAL MILLS INC|63.57
20090930|370373102|GMO|397|GENERAL MOLY INC COM (DE)|3.18
20090930|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.10
20090930|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.60
20090930|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.55
20090930|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.10
20090930|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.10
20090930|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.10
20090930|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.10
20090930|370853103|GSI|1106|GENERAL STEEL HOLDINGS, INC.|4.02
20090930|371485103|GNBT|109500|GENEREX BIOTECHNOLOGY CORP|0.71
20090930|371532102|GCO|109|GENESCO INC|24.81
20090930|371901109|GNTX|32134|GENTEX CORP|14.29
20090930|371924101|GNOLF|105211|GENOIL INC (F)|0.17
20090930|371927104|GEL|141|GENESIS ENERGY L.P.|16.50
20090930|37229P507|GTOP|45402|GENITOPE CORP|0.03
20090930|37243V100|GXDX|231|GENOPTIX, INC. COM|34.91
20090930|37244C101|GHDX|124|GENOMIC HEALTH INC|21.49
20090930|37245M603|GETA|976965|GENTA INCORPORATED NEW COMMON |0.79
20090930|37246C109|GNVC|6463|GENVEC INC|0.76
20090930|372460105|GPC|133|GENUINE PARTS CO|37.60
20090930|37247D106|GNW|6542|GENWORTH FINANCIAL INC CL A|12.44
20090930|37248H304|GPR|350|GEOPETRO RESOURCES CO|0.77
20090930|37249T109|GGR|9357|GEOGLOBAL RESOURCES INC|1.12
20090930|37250A106|GORX|2135|GEOPHARMA INC|0.79
20090930|37250B104|GENT|1500|GENTIUM SPA ADS|2.70
20090930|37250U201|GMET|970|GEOMET INC COM STK|1.68
20090930|37251L101|GTWO|2500|GEN2Media Corporation Common S|0.40
20090930|37251R108|GBOE|133951|GeoBio Energy, Inc. Common Sto|.
20090930|37251T104|GIGNY|454|GENTING SINGAPORE PLC UNSPR AD|39.25
20090930|372910307|GOK|1332|Geokinetics, Inc. New Common S|22.14
20090930|373200302|GGC|17904|GEORGIA GULF CORP (NEW)|28.54
20090930|37333T205|GPEPRX|311|GEORGIA POWER CAPITAL TRUST VI|24.93
20090930|373334457|GAT|405|Georgia Power Company Sr Nt Se|29.50
20090930|373334473|GPEPRA|2489|GEORGIA POWER CO 6 1/8% SER CL|24.50
20090930|373334481|GAH|1342|GEORGIA POWER CO SENIOR NOTE S|25.00
20090930|373334523|GPJ|200|GEORGIA PWR CO SR NT SER R|24.96
20090930|373334531|GPD|1837|GEORGIA POWER CO SR NT SER O|25.03
20090930|373678101|GOVX|884991|GeoVax Labs, Inc. Common Stock|0.18
20090930|373686104|GVCM|4424|Geovic Mng Corp Common Stock|0.57
20090930|37373P105|GNA|6397|GERDAU AMERISTEEL CORP|7.93
20090930|373737105|GGB|8522|GERDAU S.A. ADS (REPTG 1 PREF |13.26
20090930|373865104|GABC|3908|GERMAN AMERICAN BANCORP INC|15.81
20090930|374163103|GERN|13997|GERON CORP|6.57
20090930|374297109|GTY|104|GETTY REALTY CORP(NEW)|24.97
20090930|37517Y103|GGOX|1106|GIGOPTIX INC COM STK (DE)|3.07
20090930|375916103|GIL|36|GILDAN ACTIVEWEAR COM SHS|19.61
20090930|37636P108|GVDNY|6604|Givaudan SA Unsponsored ADR (S|15.23
20090930|37637Q105|GBCI|6259|GLACIER BANCORP INC|14.87
20090930|376535100|GLAD|64|GLADSTONE CAPITAL CORPORATION |8.80
20090930|37733W105|GSK|57|GLAXOSMITHKLINE PLC ADS|39.63
20090930|377407101|GLBZ|200|GLEN BURNIE BANCORP|8.12
20090930|378964100|GACFQ|80182|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090930|378968101|GCF|897|GLOBAL INCOME & CURRENCY FUND |14.06
20090930|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090930|37929X107|GLG|10745|GLG PARTNERS INC COM STK (DE) |4.11
20090930|379302102|GRT|939|GLIMCHER REALTY TRUST|3.82
20090930|379302409|GRTPRG|500|GLIMCHER RLTY TR PFD SH BEN IN|16.29
20090930|37933G108|GHI|18117|GLOBAL HIGH INCOME FUND INC.|12.54
20090930|379336100|GLBL|6260|GLOBAL INDS LTD|9.66
20090930|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090930|37934Y108|GIFD|2298|GLOBAL INCOME FUND,INC|3.46
20090930|37935E101|GLOB|77146|GLOBAL MED TECHNOLOGIES INC|0.90
20090930|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090930|37940X102|GPN|96|GLOBAL PAYMENTS INC|46.66
20090930|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090930|37945C202|GBRC|8000|Global Resource Corporation Ne|1.02
20090930|37946M209|GITH|313|Global IT Holdings, Inc. New C|.
20090930|37946R109|GLP|3199|GLOBAL PARTNERS LP COM UTS REP|24.18
20090930|37947B103|GNET|195|GLOBAL TRAFFIC NETWORK INC COM|4.65
20090930|37948S105|GISV|11355|Global Investor Service, Inc. |0.05
20090930|37950E101|GXF|800|GLOBAL X FTSE NORDIC 30 ETF|16.07
20090930|37950E200|GXG|1376|GLOBAL X FDS INTERBOLSA FTSE C|30.46
20090930|37954N206|GSM|450|GLOBE SPECIALTY METALS INC COM|8.66
20090930|37956X103|GCOM|603|GLOBECOMM SYSTEMS INC|7.73
20090930|379887102|GLOW|16611|GLOWPOINT INC|0.63
20090930|379890106|GLUU|637|GLU MOBILE INC COM STK (DE)|1.15
20090930|38011M108|GMXR|1461|GMX RESOURCES INC|15.17
20090930|38045R107|GOL|290|GOL LINHAS AEREAS INTELIGENTES|10.21
20090930|38058A108|GCMN|55488|Gold Crest Mines, Inc. Common |0.01
20090930|38058D102|GDSM|360048|GOLD COAST MINING, CORP. FLORI|.
20090930|38059T106|GFI|12259|GOLD FIELDS LTD SPONS ADR|13.59
20090930|38060U100|GHII|301723|GOLD HORSE INTERNATIONAL, INC.|0.14
20090930|380662106|GLDZY|2000|GOLD ONE INTERNATIONAL LTD SPO|2.39
20090930|38068T105|GORO|4260|GOLD RESOURCE CORPORATION COM |7.20
20090930|380800102|GARWF|2400|GOLDEN ARROW RES CORP|0.26
20090930|38089E103|GDHI|103309|GOLDEN DRAGON HOLDINGS INC COM|.
20090930|380956177|GGWS|760|GOLD CORP, INC|7.75
20090930|380956409|GG|5266|GOLDCORP INC.|39.77
20090930|381059104|GGTHF|5700|GOLDEN GOLIATH RES LTD|0.22
20090930|38116G105|GORV|2860|GOLDEN RIV RES CORP|0.12
20090930|38119T104|GSS|26240|GOLDEN STAR RESOURCES LTD|3.34
20090930|38143Y665|GSPRA|1096|GOLDMAN SACHS GROUP INC DEP SH|20.00
20090930|381431105|GRMC|811|GOLDRICH MINING COMPANY COMMON|0.39
20090930|38144G804|GSPRD|10400|GOLDMAN SACHS GROUP, INC (THE)|18.65
20090930|38144L852|GSC|6|GOLDMAN SACHS GRP INC INDEX LK|39.08
20090930|38144X500|GSPRB|1610|GOLMAN SACHS GP INC (THE) DEP |25.07
20090930|38144X609|GSPRC|29411|GOLDMAN SACHS GRP INC (THE) DE|20.04
20090930|381536101|GSPG|1738171|GOLDSPRING INC.|0.01
20090930|382382307|GDFLY|4240|Goodman Fielder Ltd Unsponsore|15.55
20090930|382410405|GDP|1321|GOODRICH PETROLEUM CORP(NEW)|25.55
20090930|38259P508|GOOG|80|GOOGLE INC;COM USD0.001 CL'A' |498.53
20090930|383082104|GRC|7129|GORMAN RUPP COMPANY|25.45
20090930|383485109|GOTTQ|45|GOTTSCHALKS INC|0.01
20090930|38349D101|GTAP|217|Gottaplay Interactive, Inc. Co|0.02
20090930|38376A103|GOV|200|GOVERNMENT PPTYS INCOME TR COM|23.86
20090930|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090930|383870102|GPSNQ|1000|GPS INDUSTRIES INC|.
20090930|38388F108|GRA|20|GRACE(W.R.)& CO(NEW)|22.34
20090930|384109104|GGG|219|GRACO INC|28.07
20090930|384871109|GKK|1115|GRAMERCY CAPITAL CORP|2.75
20090930|38500T101|GTE|636|GRAN TIERRA ENERGY INC|4.19
20090930|38526M106|LOPE|204|GRAND CANYON ED INC COM STK (D|17.56
20090930|38724Q107|GCFB|294|GRANITE CITY FOOD & BREWERY LT|0.50
20090930|387328107|GVA|166|GRANITE CONSTRUCTION INC|30.09
20090930|388689101|GPK|7500|GRAPHIC PACKING HOLDING COMPAN|2.28
20090930|388707101|GOJO|210|GRAPHON CORPORATION|0.08
20090930|38911N107|GRVY|3104|GRAVITY CO, LTD AMERCIAN DEPOS|1.91
20090930|389375106|GTN|5700|GRAY TELEVISION, INC.|2.53
20090930|389375205|GTNA|30|GRAY TELEVISION, INC. CLASS A |2.36
20090930|389465204|GRMH|1830|GRAYMARK HEALTHCARE INC COM ST|3.00
20090930|390064103|GAP|87|GREAT ATLANTIC & PAC TEA|9.11
20090930|390064202|GAJ|595|GREAT ATLTC & PAC TEA 9.37% 39|23.21
20090930|390124105|GBG|4068|GREAT BASIN GOLD LTD|1.44
20090930|390607109|GLDD|1840|GREAT LAKES DREDGE & DOCK CORP|7.10
20090930|390905107|GSBC|3044|GREAT SOUTHERN BANCORP INC|23.47
20090930|391064102|GNI|124|GREAT NORTH IRON ORE CTFBIN|91.40
20090930|39115T106|GPRLF|1816|GREAT PANTHER RES LTD|0.68
20090930|391164100|GXP|26|GREAT PLAINS ENERGY INC.|18.17
20090930|391164803|GXPPRF|24|GREAT PLAINS ENERGY INC (MO)|63.49
20090930|39138C106|GWLIF|24720|GREAT WEST LIFECO INC (F)|24.71
20090930|39141Y103|GWMGF|41300|GREAT WESTERN MINERALS GROUP L|0.40
20090930|39153L106|GB|552|GREATBATCH, INC|22.79
20090930|39167B102|GCH|431|GREATER CHINA FUND INC (THE)|12.31
20090930|39233Q109|GSCB|250|GREATER SACRAMENTO BANCORP|5.75
20090930|392710109|GRBG|9941|GREEN BRDG INDS INC COM STK (N|0.01
20090930|392744108|GBH|170|GREEN BUILDERS, INC (TEXAS)|0.15
20090930|39303R102|GETG|21624|GREEN EARTH TECHNOLOGIES INC C|0.57
20090930|393122106|GMCR|5765|GREEN MOUNTAIN COFFEE ROASTER |72.89
20090930|393222104|GPRE|272|GREEN PLAINS RENEWABLE ENERGY |7.31
20090930|393225107|GNPG|8690|GREEN PLANET GROUP|0.04
20090930|393411103|GSPI|141796|GREEN STAR PRODS INC|0.02
20090930|393609102|GRCO|6870|GREENBELT RES CORP NV)|0.01
20090930|394176101|GCHK|53980|GREENCHEK TECHNOLOGY INC (NV) |0.04
20090930|394181101|GNCGY|71|GREENCORE GROUP PLC SPONSORD A|9.18
20090930|394361208|GRNB|5168|GREENE BANCSHARES INC COM STK |5.54
20090930|395257108|GRYE|32713|GREENGOLD RAY ENERGIES INC COM|0.03
20090930|395258106|GCC|2567|GREENHAVEN CONTINUOUS COMMODIT|23.50
20090930|39571U100|GERS|554909|Greenshift Corporation Common |.
20090930|398905109|GPI|63|GROUP 1 AUTOMOTIVE,INC|26.89
20090930|39945C109|GIB|13008|CGI GROUP INC CL A SUB SHS|11.90
20090930|40049C102|RC|375|GRUPO RADIO CENTRO SAB DE CV S|7.03
20090930|40049J206|TV|15126|GRUPO TELEVISA SA GDS (REPTG 5|18.71
20090930|400491106|SIM|5188|GRUPO SIMEC S.A.B. DE CV ADR|7.83
20090930|400506101|PAC|72|GRUPO AEROPORTUARIO DEL PACIFI|28.76
20090930|40051D303|TMM|72|GRUPO TMM S.A.B. ADS REPTG FIV|3.84
20090930|40051E202|ASR|250|GRUPO AEROPORT ADS (10 SR B)|43.13
20090930|40052B108|GTXI|3395|GTX INC DEL|12.93
20090930|40065W107|GSH|161|GUANGSHEN RAILWAY|20.25
20090930|40108N106|GFGF|334330|GUARANTY FINANCIAL GROUP INC. |0.14
20090930|40131V109|GRDO|15056|Guard Dog, Inc. Common Stock C|.
20090930|401617105|GES|106|GUESS ?,INC.|37.43
20090930|40171F105|GTHP|3500|GUIDED THERAPEUTICS INC|0.32
20090930|402109102|GAEC|894|GULF ALTERNATIVE ENERGY CORPOR|0.21
20090930|402479778|GUQ|9|GULF POWER COMPANY SER J 5.875|24.88
20090930|402479786|GUI|943|GULF PWR CO SR NT 5.750% 9/15/|24.76
20090930|40251W200|GFRE|8844|GULF RESOURCES, INC. NEW COMMO|1.98
20090930|402629109|GLF|437|GULFMARK OFFSHORE INC|33.02
20090930|402635304|GPOR|800|GULFPORT ENERGY CORP|8.86
20090930|402738108|GIA|598|GULFSTREAM INTL GROUP INC|1.69
20090930|403227101|GULRY|171|GUOCO GROUP LIMITED UNSPONSORE|21.10
20090930|40330W106|GU|1161|GUSHAN ENVIRONMENTAL ENERGY LT|1.87
20090930|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|3.85
20090930|403918105|HEGCF|5000|HEGCO CANADA INC (F)|.
20090930|404030108|HEES|679|H & E EQUIPMENT SERVICES INC|11.36
20090930|404131104|HCBN|200|H C B FINANCIAL CORP|12.75
20090930|40414L208|HCPPRF|300|HCP INC PFD SER F 7.1% (MD)|21.90
20090930|40415F101|HDB|2634|HDFC BK LTD ADS (3 EQTY)|114.85
20090930|404155202|HRRN|12182|HE-5 Resources Corporation New|0.02
20090930|404156200|HEPRU|87|HECO CAPITAL TR III 6.5% CUM Q|24.75
20090930|404172108|HFFC|500|H F FINL CORP|10.76
20090930|40418F108|HF|1800|HFF INC CL A COM STK (DE)|6.86
20090930|4042EP602|LSC|828|ELEMENTS S&P CTI ETN DUE 06-16|9.32
20090930|40420K103|HKN|491|HKN, INC|2.90
20090930|40422M107|HLUKY|17|H LINDBECK A/S UNSPONS ADR (DE|20.81
20090930|40422Y101|HLTH|284|HLTH CORPORATION COM STK (DE) |14.58
20090930|40425J101|HMSY|404|HMS HOLDINGS CORP|37.59
20090930|40426W309|HRPPRB|1437|HRPT PROPERTIES TRUST 8 3/4 CU|23.53
20090930|40426W408|HRPPRC|635|HRPT PROPERTIES TR CUM REDM PF|20.25
20090930|40426W507|HRPPRD|3000|HRPT PROPERTIES TRUST 6.50% PF|18.75
20090930|40428H706|HBAPRD|1501|HSBC USA INC DP(RP1/4 PFD SR D|21.04
20090930|40428H805|HBAPRF|20640|HSBC USA INC PFD SERIES F FLOA|18.45
20090930|40428H888|HBAPRG|8565|HSBC USA INC DEP SHS REPSTG 1/|18.90
20090930|404280406|HBC|240|HSBC HOLD PLC ADS (REP 5 ORD) |57.91
20090930|404280604|HBCPRA|906|HSBC HOLDINGS, PLC ADR SER A R|21.60
20090930|40429C201|HTB|473|HSBC FINANCE CORP 6.875% NTS D|24.33
20090930|40429C300|HTN|80|HSBC FINANCE CORP 6% NTS DUE 1|21.57
20090930|40429C607|HFCPRB|16413|HSBC FINANCE CORP DEP SHS RPTN|20.75
20090930|404303109|HSNI|159|HSN INC COM STK (DE)|16.12
20090930|40431N104|HSWI|18236|HSW INTERNATIONAL, INC. COM|0.51
20090930|404369100|HTRE|106796|H3 ENTERPRISES, INC.|.
20090930|404450108|HABE|58|HABER INC|0.09
20090930|404610107|HCKE|25000|HACKETTS STORES INC COM STK (F|.
20090930|405024100|HAE|147|HAEMONETICS CORP|56.58
20090930|405184102|HGUE|100|Hague Corp. Common Stock|0.11
20090930|406092304|HPCO|277413|HALLADOR PETROLEUM CO NEW|6.50
20090930|406216101|HAL|1231|HALLIBURTON CO COM|27.31
20090930|40637H109|HALO|464|HALOZYME THERAPEUTICS INC|7.09
20090930|409321106|HMPR|1196|HAMPTON ROADS BANKSHARES INC. |2.76
20090930|40963P105|HNAB|4700|HANA BIOSCIENCES INC|0.57
20090930|409735206|BTO|785|JOHN HANCOCK BK & THRIFT OPPOR|14.09
20090930|409900107|HKFI|725|HANCOCK FABRIC INC|1.40
20090930|410120109|HBHC|1236|HANCOCK HOLDING CO|37.52
20090930|410123103|JHS|143|HANCOCK JOHN INCOME SECS TRUST|12.99
20090930|41013P749|HTY|1795|HANCOCK JOHN INVT TR TAX ADVAN|12.04
20090930|41013T105|PDT|18286|JOHN HANCK PATRIOT PREM DVD II|9.65
20090930|41013V100|HTD|5157|JOHN HANCOCK TAX-ADVG DIV INCM|12.13
20090930|41013W108|HPI|715|JOHN HANCOCK PFD INCOME FD|17.10
20090930|41013X106|HPF|651|JOHN|16.83
20090930|410142103|JHI|2919|HANCOCK JOHN INVSTRS TRST MASS|17.87
20090930|41021P103|HPS|1304|JOHN HANCOCK PREFERRED INCOM F|14.16
20090930|410252100|HDLM|76905|HANDLEMAN CO|.
20090930|410345102|HBI|17|HANESBRANDS INC COM STK|21.90
20090930|41043M104|HLPPY|75|HANG LUNG PPTYS LTD SPONS ADR |18.00
20090930|410693105|HVRRY|52|HANNOVER RUCKVERSICHERUNGS ADR|22.52
20090930|410867105|THG|573|HANOVER INSURANCE GROUP INC (T|42.17
20090930|411307101|HNSN|273|HANSEN MEDICAL, INC. COM|3.64
20090930|411310105|HANS|574|HANSEN NATURAL CORP|36.76
20090930|411319106|HSNTY|569|Hansen Transmissions Internati|4.10
20090930|412324303|HDNG|200|HARDINGE INC|6.30
20090930|412479107|HFBK|76|HARFORD BANK ABERDEEN MD|26.32
20090930|412822108|HOG|1594|HARLEY DAVIDSON INC|22.89
20090930|412824104|HGIC|1|HARLEYSVILLE GROUP INC|32.18
20090930|412850109|HNBC|15946|HARLEYSVILLE NATL CORP (PA)|5.46
20090930|413086109|HAR|209|HARMAN INT'L IND INC|33.98
20090930|413160102|HLIT|934|HARMONIC INC|6.74
20090930|413216300|HMY|4400|HARMONY GOLD MNG SP ADR-NEW|10.66
20090930|413833104|TINY|322|HARRIS AND HARRIS GROUP INC|6.20
20090930|413875105|HRS|6|HARRIS CORP|37.70
20090930|41457P106|HSTX|1139|HARRIS STRATEX NEWTORKS, INC. |7.00
20090930|41587B100|HWD|3539|HARRY WINSTON DIAMOND CORPORAT|8.27
20090930|416515104|HIG|2048|HARTFORD FIN SER GP INC|27.44
20090930|416537108|HSF|411|HARTFORD INCOME SHARES FUND, I|5.94
20090930|417119104|HTMXQ|97166|HARTMARX CORP COM|0.02
20090930|41754V103|HNR|9|HARVEST NATURAL RESOURCES, INC|5.02
20090930|418056107|HAS|315|HASBRO INC|27.53
20090930|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|4.25
20090930|41902R103|HTS|181|HATTERAS FINANCIAL CORP|32.26
20090930|419879101|HA|461|HAWAIIAN HOLDINGS, INC.|8.21
20090930|42013J105|HWSY|2500|HAWK SYSTEM INC COM STK (DE)|0.12
20090930|420261109|HWKN|5717|HAWKINS INC|23.40
20090930|420547101|HWTHF|10000|Hawthorne Gold Corp. Ordinary |0.40
20090930|420781304|HAYZQ|149352|HAYES LEMMERZ INTL INC NEW|0.05
20090930|421946104|HR|56|HEALTHCARE REALTY TRUST INC|21.25
20090930|42210P102|HW|605|HEADWATERS INCORPORATED|3.97
20090930|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090930|42218R100|HDVY|13991|HEALTH DISCOVERY CORPORATION|0.10
20090930|42218Y105|HEPI|19500|HEALTH ENHANCEMENT PRODUCTS IN|0.50
20090930|422217109|HRAL|511|HEAR ATLAST HOLDINGS, INC COM |0.04
20090930|42224G304|HCEI|7247|Healthy Coffee Intl Inc Common|0.73
20090930|42224N101|HS|658|HEALTHSPRING, INC.|12.86
20090930|422256107|HRUM|9826|HEALTHRENU MEDICAL INC|.
20090930|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090930|42234Q102|HTLF|78|HEARTLAND FINANCIAL USA INC|15.49
20090930|422347104|HTLD|602|HEARTLAND EXPRESS INC|14.38
20090930|42236H100|HTLJ|950|HEARTLAND INC|0.41
20090930|422680108|HEK|250|HECKMANN CORPORATION COM|4.65
20090930|422704106|HL|28268|HECLA MINING CO|4.28
20090930|422704304|HLPRC|94|Hecla Mining Company Pfd Conv |50.51
20090930|423074103|HNZ|273|HEINZ H.J. CO|39.78
20090930|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20090930|42326R109|HLCS|600|HELICOS BIOSCIENCES CORPORATIO|2.86
20090930|42327M109|HSM|1051|HELIOS STRATEGIC MTG INCOME FU|6.39
20090930|42327V109|HTR|3243|HELIOS TOTAL RETURN FD, INC|5.46
20090930|42327W206|HAV|3350|HELIOS ADVANTAGE INCOME FD, IN|6.39
20090930|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|6.50
20090930|42327Y202|HMH|685|HELIOS MULTI-SECTOR HIGH INCOM|4.49
20090930|42328A203|HSA|6125|HELIOS STRATEGIC INCOME FD, IN|4.98
20090930|42328Q109|HHY|197|HELIOS HIGH YIELD FUND,|7.62
20090930|42331P106|HLXW|7603|Helix Wind, Corp. Common Stock|2.75
20090930|423401108|HLLXF|12220|HELLIX VENTURES INC|0.72
20090930|42366C103|HEB|46089|HEMISPHERX BIOPHARMA INC|2.02
20090930|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.20
20090930|426281101|JKHY|313|HENRY JACK & ASSOCIATES INC|23.51
20090930|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.02
20090930|427093109|HERO|1948|HERCULES OFFSHORE INC|4.93
20090930|427096508|HTGC|151|HERCULES TECHNOLOGY GROWTH CAP|9.50
20090930|42722X106|HFWA|450|HERITAGE FINL CORP|13.55
20090930|42725U109|HBOS|36|HERITAGE FINANCIAL GROUP|8.87
20090930|42726M106|HCCI|11|HERITAGE-CRYSTAL CLEAN, INC CO|12.89
20090930|427825104|HT|320|HERSHA HOSPITALITY TR CL-A|3.06
20090930|427866108|HSY|45|THE HERSHEY COMPANY|39.05
20090930|42804T106|CUBA|576|HERZFELD CARIBBEAN BASIN FUND |6.40
20090930|42805T105|HTZ|7946|HERTZ GLOBAL HOLDINGS INC COM |10.49
20090930|42809H107|HES|1815|HESS CORPORATION|53.70
20090930|42822Q100|HEW|149|HEWITT ASSOCIATES INC|36.84
20090930|428236103|HPQ|1835|HEWLETT-PACKARD CO|47.44
20090930|428291108|HXL|1097|HEXCEL CORP (NEW)|11.60
20090930|42833L108|HGG|8910|HHGREGG, INC.|16.83
20090930|42839Y104|HSR|83|HI-SHEAR TECHNOLOGY CORP|18.89
20090930|429060106|HTCO|9|HICKORY TECH CORP|8.81
20090930|429086127|TOHWS|250585|HICKS ACQUISITION COMPANY I, I|0.63
20090930|42982Y109|HBRF|48|HIGHBURY FINANCIAL INC|5.51
20090930|42982Y208|HBRFU|100|HIGHBURY FINANCIAL INC UTS 200|4.70
20090930|43005Q107|HCF|4597|HIGHLAND CREDIT STRATEGIES FUN|6.29
20090930|431284108|HIW|535|HIGHWOOD PROPERTIES INC|31.37
20090930|431466101|HIL|1803|HILL INTERNATIONAL, INC|7.33
20090930|431475102|HRC|35|HILL-ROM HOLDINGS, INC.|22.49
20090930|43162L206|HLMPR|917|HILLMAN GROUP CAPITAL TR|21.00
20090930|432748200|HTHPRA|932|HILLTOP HOLDINGS, INC 8.25% SE|23.28
20090930|433578507|HIT|664|HITACHI LTD ADR (10COM)NEW|31.23
20090930|43365Y104|HITT|50|HITTITE MICROWAVE CORP|36.83
20090930|43366A105|HITR|118|Hitor Group, Inc. Common Stock|0.78
20090930|434712105|HOKU|1584|HOKU SCIENTIFIC, INC.|2.14
20090930|434741203|HCMLY|151|Holcim Limited Unsponsored ADR|13.56
20090930|435758305|HOC|2019|HOLLY CORPORATION|25.15
20090930|435763107|HEP|171|HOLLY ENERGY PARTNERS, L.P. CO|39.25
20090930|435902101|HEPH|1133|HOLLIS-EDEN PHARM INC|0.65
20090930|436440101|HOLX|258|HOLOGIC INC|16.61
20090930|43689E107|HBCP|51|HOME BANCORP, INC. COM|12.29
20090930|436893200|HOMB|900|HOME BANCSHARES INC COM STK|21.97
20090930|437076102|HD|24165|HOME DEPOT INC|26.83
20090930|43710G105|HOME|2973|HOME FED BANCORP INC COM STK N|11.44
20090930|43713W107|HMIN|1225|HOME INNS & HOTELS MANAGEMENT,|29.50
20090930|437306103|HME|118|HOME PROPERTIES, INC|42.45
20090930|43731F102|HMRLY|200|Home Retail Group plc Unsponso|17.85
20090930|437355100|HSOA|16584|HOME SOLUTIONS OF AMERICA INC |0.04
20090930|43741E103|HCII|1386|HOMEOWNERS CHOICE INC COM STK |8.24
20090930|43741E111|HCIIW|4628|HOMEOWNERS CHOICE INC WTS|1.50
20090930|43741Q205|HOMS|20116|HOMELAND SECURITY CAPITAL CORP|0.18
20090930|438128308|HMC|3045|HONDA MOTOR CO ADR ONE (1) COM|30.03
20090930|438516106|HON|800|HONEYWELL INTERNATIONAL INC|37.25
20090930|43858B207|HPJ|2605|HONG KONG HIGHPOWER TECHNOLOGY|3.55
20090930|43858F109|HKXCY|708|Hong Kong Exchanges & Clearing|18.26
20090930|439038100|HOFT|456|HOOKER FURNITURE CORP|13.92
20090930|439554106|HHILY|453|HOPEWELL HWY INFRASTRUCTURE LT|6.17
20090930|440327104|HMN|201|HORACE MANN EDUCATORS CORP|14.14
20090930|44041F105|HRZB|3678|HORIZON FINANCIAL CORP|0.83
20090930|44044K101|HRZ|255|HORIZON LINES, INC.|6.54
20090930|440452100|HRL|204|HORMEL FOODS CORPORATION|35.69
20090930|44106M508|HPTPRC|23655|Hospitality Pptys Tr Pfd Serie|19.41
20090930|441060100|HSP|134|HOSPIRA INC|44.82
20090930|44107P104|HST|1067|HOST HOTELS & RESORTS, INC|11.83
20090930|441339108|HOTT|927|HOT TOPIC INC|7.67
20090930|44244K109|HWCC|282|HOUSTON WIRE & CABLE COMPANY C|10.85
20090930|442487203|HOV|12108|HOVNANIAN ENTERPRISES INC|4.01
20090930|443304100|HNP|1|HUANENG PWR INTL ADR(40 ORD-N)|27.10
20090930|443510201|HUBB|4|HUBBELL INC CL-B|42.05
20090930|443683107|HCBK|4154|HUDSON CITY BANCORP INC|13.21
20090930|444172100|HUVL|2084|HUDSON VY HLDG CORP|28.17
20090930|444717102|HGT|1007|HUGOTON ROYALTY TST UBI|18.01
20090930|444723100|HFGB|48210|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20090930|444859102|HUM|332|HUMANA INC|38.02
20090930|445658107|JBHT|4900|HUNT J B TRANSPORT SVCS INC|31.69
20090930|446150104|HBAN|135242|HUNTINGTON BANCSHARES INC|4.40
20090930|44667X208|HPCCP|9014|HUNTINGTON PREFERRED CAPITAL, |20.00
20090930|447011107|HUN|293600|HUNTSMAN CORPORATION|9.34
20090930|447462102|HURN|1246|HURON CONSULTING GROUP INC.|25.28
20090930|448055103|HUSKF|25|HUSKY ENERGY INC|27.90
20090930|448876102|HYEG|175|HYDROGEN ENGINE CENTER, INC.|0.12
20090930|448880104|HYGN|15720|Hydrogenetics Inc Common Stock|.
20090930|448882100|HYGS|7919|HYDROGENICS CORP-CORP HYDROGEN|0.62
20090930|448947408|IDTC|27|IDT CORP COM STK|2.98
20090930|448947507|IDT|3351|IDT CORP COM STK CLASS B NEW|3.11
20090930|448954107|HDY|2703|HYPERDYNAMICS CORP|1.54
20090930|44914Y207|HYPF|4310|HYPOWER FUEL INC NEW|0.02
20090930|44919P508|IACI|244|IAC / INTERACTIVECORP (DE) COM|20.19
20090930|44921B208|IBCPO|97|IBC CAP FIN II TR PFD|14.00
20090930|449293109|ICOC|56|ICO INC|4.77
20090930|44930K108|ICOG|262|ICO GLOBAL COMM HLDGS LTD DE C|0.81
20090930|44930M120|ICOPZ|28622|ICOP DIGITAL, INC NON-REDEEMAB|0.18
20090930|44930M203|ICOP|4243|ICOP DIGITAL, INC. NEW|0.60
20090930|44934S107|ICAD|200|ICAD INC|2.25
20090930|44934T105|ICXT|65|ICX TECHNOLOGIES INC COM STK (|6.14
20090930|449399104|IDOI|3000|IDO SECURITY INC. COMMON STOCK|.
20090930|44951D108|BIN|2232|IESI-BFC Ltd Common Shares|12.86
20090930|449575109|IG|950|IGI LABORATORIES INC COM|1.05
20090930|449594100|IGSM|36626|IGSM GROUP, INC. COMMON STOCK |.
20090930|449664101|IMR|16097|IMA EXPLORATION INC-F-NEW|0.32
20090930|44973X108|IMWL|142998|IMUSIC WORLDWIDE LTD COM STK|0.08
20090930|44977W106|PPR|1306|ING PRIME RATE TST SBI|4.98
20090930|449788108|IIA|817|ING CLARION REAL ESTATE INCM F|5.41
20090930|44980X109|IPGP|16099|IPG PHOTONICS CORPORATION COM |15.10
20090930|44982G104|IGR|918|ING CLARION GLOBAL REAL ESTATE|6.50
20090930|44982N109|IGA|3967|ING GLOBAL ADVANTAGE AND PREMI|15.02
20090930|44983J107|IAE|1697|ING ASIA PACIFIC HIGH DIVD EQT|18.31
20090930|449934108|RX|72|IMS HEALTH INC|15.54
20090930|450047204|IRS|494|IRSA INVERSIONES G/D DPSH(RP10|7.93
20090930|45031T872|ITCD|1000|ITC DELTACOM, INC. NEW|1.20
20090930|45031U101|SFI|284|ISTAR FINANCIAL INC|3.28
20090930|45031U507|SFIPRE|353|ISTAR FINANCIAL INC 7.875% PFD|7.95
20090930|45031U606|SFIPRF|765|ISTAR FINANCIAL INC SER F PFD |7.64
20090930|45031U705|SFIPRG|25|ISTAR FINANCIAL INC 7.65% SER |7.50
20090930|45031X204|ISTA|100|ISTA PHARMACEUTICALS INC COM N|4.53
20090930|45071R109|XXIA|637|IXIA|6.81
20090930|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.10
20090930|450732201|IBAS|987|iBasis, Inc. New Common Stock |2.18
20090930|450828108|IBKC|401|IBERIABANK CORPORATION|45.76
20090930|450911102|ITT|221|ITT CORPORATION;COM USD1|52.33
20090930|450913108|IAG|6926|IAMGOLD CORP|13.78
20090930|450936109|IAPLY|45|ICAP PLC SPONSORED ADR (UK)|13.58
20090930|450941109|ICPR|147222|ICP Solar Technologies Inc. Co|0.11
20090930|45103T107|ICLR|45|ICON PLC ADS|24.52
20090930|45103Y205|ICVSF|23489|Iciena Ventures Inc Ordinary S|0.12
20090930|451034201|IWEB|48200|ICEWEB INC NEW|0.10
20090930|45104G104|IBN|121|ICICI BANK LTD ADS(RP 2EQTY SH|36.34
20090930|451055107|ICON|793|ICONIX BRAND GROUP, INC.|15.80
20090930|45107K102|IBPM|29200|IBIOPHARMA, INC. COMMON STOCK |1.18
20090930|451100101|IEP|430|ICAHN ENTERPRISES L.P|38.13
20090930|451107106|IDA|189|IDACORP INC (HOLDING CO)|29.25
20090930|451600100|IFSL|406672|IDEAL FINANCIAL SOLUTIONS INC |.
20090930|45166R204|IDIX|350|IDENIX PHARMACEUTICALS INC|3.10
20090930|45167R104|IEX|2750|IDEX CORPORATION|28.29
20090930|451671101|IDTA|18591|IDENTA CORP|.
20090930|45168D104|IDXX|26|IDEXX LABORATORIES CORP|51.40
20090930|45168J309|IDGC|110000|IDGLOBAL CORP COMMON STOCK|.
20090930|45168K306|IDRA|14915|IDERA PHARMACEUTICALS, INC COM|7.50
20090930|45170U300|INIX|5500|Ifinix Corporation Common Stoc|.
20090930|451725105|IGPG|45670|IGNIS PETROLEUM GROUP, INC.|.
20090930|451734107|IHS|300|IHS INC CL-A COM STK|51.40
20090930|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|35.16
20090930|452308109|ITW|610|ILLINOIS TOOL WORKS|43.09
20090930|452439201|DISK|45638|IMAGE ENTERTAINMENT INC|0.85
20090930|45245E109|IMAX|743|IMAX CORPORATION|9.43
20090930|45245S108|IWSY|400|IMAGEWARE SYSTEMS,INC|0.75
20090930|45247Q100|IIG|244|IMERGENT INC|7.83
20090930|45248F103|IMGG|95659|IMAGING3 INC|0.55
20090930|45252N109|IMMD|800|IMMUDYNE INC|0.18
20090930|452521107|IMMR|372|IMMERSION CORP|4.39
20090930|452526106|BLUD|950|IMMUCOR INC|17.68
20090930|45253H101|IMGN|280|IMMUNOGEN INC|8.40
20090930|45253Q101|IMYN|7541|IMMUNOSYN CORP COM STK (DE)|0.13
20090930|452536105|IMUC|219341|ImmunoCellular Therapeutics, L|1.29
20090930|452553308|IMPUY|86|IMPALA PLATINUM HLDGS LTD SPON|24.23
20090930|45257A102|ISVLF|10000|IMPACT SILVER CORP (CDA)|0.77
20090930|452848401|IPII|1596|IMPERIAL INDS INC-NEW|1.35
20090930|452892102|IPMLF|4150|IMPERIAL METALS CORP -NEW|4.61
20090930|452907108|IMMU|1417|IMMUNOMEDICS INC|5.62
20090930|452908106|IMRGA|560|IMREG INC CL-A|.
20090930|453038408|IMO|174|IMPERIAL OIL LTD|37.45
20090930|45320R108|IMSC|999|IMPLANT SCIENCES CORP|0.09
20090930|45323M106|INCL|6257697|In Control Security, Inc. Comm|.
20090930|45326M202|IDGI|8210|Inca Designs, Inc. New Common |.
20090930|45337C102|INCY|29968|INCYTE CORPORATION|6.76
20090930|453838104|IBCP|514|INDEPENDENT BANK CORP (MICH)|1.87
20090930|45408X100|IGC|5179|INDIA GLOBALIZATON CAPITAL, IN|1.77
20090930|454089103|IFN|585|INDIA FUND INC (THE)|28.85
20090930|45409B107|QAI|1459|IQ HEDGE MULTI-STRATEGY COMPOS|26.86
20090930|454889775|IJD|100|INDIANA MICHIGAN POWER CO 6% S|25.28
20090930|455778100|IF|4536|INDONESIA FUND INC|9.80
20090930|455807107|IDCBY|1374|Industrial & Commercial Bank o|39.50
20090930|456463108|IBA|56|INDUSTRIAS BACHOCO S.A.B DE C.|21.01
20090930|456615103|NRGY|34|INERGY L.P.|29.93
20090930|45663L403|IFNY|1426|INFINITY ENERGY RESOURCES, INC|0.60
20090930|456635101|IMGR|5000|Infinity Medical Group, Inc. C|.
20090930|456637206|NFRX|1176|INFERX CORPORATION COMMON STOC|0.42
20090930|45664S100|IFCC|1000|INFOCAST CORP|.
20090930|45665G303|INFI|260|INFINITY PHARMACEUTICALS INC C|6.40
20090930|45666Q102|INFA|300|INFORMATICA CORP|22.46
20090930|45667G103|INFN|61919|INFINERA CORPORATION COMMON ST|8.13
20090930|45669R503|IACH|5361|INFORMATION ARCHITECTS CORP NE|.
20090930|45670G108|IUSA|1000|INFOGROUP INC COM|7.00
20090930|456781103|IFSG|374964|INFOSMART GROUP, INC COM STK|0.02
20090930|456788108|INFY|386|INFOSYS TECHNOLOGIES LTD ADS|48.15
20090930|456837103|ING|455|ING GROEP NV ADS (BEAR DEP RCT|17.13
20090930|456837202|IND|122|ING GROEP N.V.% ING PERPETUAL |15.83
20090930|456837301|INZ|3084|ING GROEP NV PERPETUAL DEBT SE|15.97
20090930|456837400|ISP|17321|ING GROEP NV PERPETUAL DEBT SE|14.75
20090930|456837509|ISG|2952|ING GROEP, N.V. PERPETUAL DENT|14.79
20090930|456837707|IDG|16445|ING GROEP NV PRED CTF 7.3750% |16.67
20090930|456837806|IGK|2864|ING GROEP NV PERPETUAL HYBRID |19.19
20090930|45684E107|IGD|2032|ING GLOBAL EQUITY DIVIDEND AND|13.36
20090930|45684Q100|IID|4815|ING INTERNATIONAL HIGH DIVIDEN|14.91
20090930|457153104|IM|43|INGRAM MICRO INC.CL-A|17.08
20090930|45719T103|INHX|100|INHIBITEX INC|0.99
20090930|45727E106|INKS|1721|INKSURE TECHNOLOGIES INC|0.07
20090930|457647105|INVX|2423|INNOVEX INC|0.16
20090930|457667103|INSU|36|INSITUFORM TECHNOLOGIES CL-A|19.13
20090930|457669208|INSM|16821|INSMED INC-NEW|0.83
20090930|45772B106|IVDN|10000|INNOVATIVE DESIGNS INC|0.29
20090930|45772H103|IVFH|1277582|INNOVATIVE FOOD HLDGS INC|.
20090930|45773H102|INO|30659|INOVIO BIOMEDICAL CORPORATION |1.59
20090930|45773R100|INVC|9464|INNOVATIVE CARD TECHNOLOGIES, |0.40
20090930|45773Y105|INWK|46|INNERWORKINGS INC COM STK|4.79
20090930|457733103|ISPH|315|INSPIRE PHARMACEUTICALS INC|5.14
20090930|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|19.58
20090930|45774W108|IIIN|3217|INSTEEL INDUSTRIES INC|12.13
20090930|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090930|45776L209|INVA|21|INOVA TECHNOLOGY INC COM STK N|2.30
20090930|45776Q109|ISIM|999|Insight Management Corporation|0.25
20090930|45776R107|IBGH|550|INNOVATIVE BEVERAGE GROUP HLDG|1.45
20090930|45790F105|ISNAF|133|Insignia Energy Ltd Ordinary S|2.12
20090930|45790H101|IPXHY|103|INPEX CORPORATION UNSPONSORED |84.74
20090930|457919108|IHT|75|INNSUITES HOSPITALITY TST SBI |1.29
20090930|457985208|IART|492|INTEGRA LIFESCIENCES HLDGS CP |34.39
20090930|45807N109|NSUR|1000|INSURE.COM INC COM STK|2.88
20090930|45809F104|PIF|365|INSURED MUNICIPAL INCM FD|14.10
20090930|45809K202|INSW|133|INSWEB CORPORATION|3.00
20090930|45810H107|ISYS|400|INTEGRAL SYSTEMS INC (MD)|7.04
20090930|45810N302|INMD|135|INTEGRAMED AMERICA INC|9.03
20090930|45811E301|IESC|90|INTEGRATED ELECTRICAL SERVICES|8.25
20090930|45811M105|INGA|2770|INTEGRA INC|.
20090930|45814P105|IBNK|650|INTEGRA BANK CORP|1.08
20090930|458140100|INTC|31574|INTEL CORP;COM USD0.001|19.48
20090930|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090930|45816A106|ITIG|4800|INTELLIGROUP INC|2.70
20090930|45816W504|ITLN|8000|INTELLON CORP COM STK (FL)|7.10
20090930|45817G102|IDN|3129|INTELLI-CHECK-MOBILISA, INC|1.56
20090930|458189107|ICMTF|11500|INTER-CITIC MINERALS INC|0.63
20090930|45821F108|IEVM|101500|INTEGRATED ENVIRONMENTAL TECHN|0.08
20090930|45822H103|IECM|814|INTELECOM INC COM STK (DE)|0.08
20090930|45822R101|IGXT|183|INTELGENX TECHNOLOGIES CORP CO|0.55
20090930|45822W100|ILNS|338|INTELLECT NEUROSCIENCES INC CO|0.06
20090930|458334109|IPAR|300|INTER PARFUMS INC|12.32
20090930|45839M103|ININ|33|INTERACTIVE INTELLIGENCE INC|19.03
20090930|458396108|IAQG|1100|InterAmerican Acquisition Grou|2.00
20090930|458396306|IAQGU|1000|InterAmerican Acquisition Grou|2.50
20090930|45840F105|ISWI|2077|INTERACTIVE SYSTEMS WORLDWIDE |0.16
20090930|45840J107|IDC|11691|INTERACTIVE DATA CORP|26.07
20090930|45841N107|IBKR|297|INTERACTIVE BROKERS GROUP, IN |20.01
20090930|458483104|ICLK|39154|interCLICK, Inc. Common Stock |2.12
20090930|45857P301|IHG|317|INTERCONTINENTAL HOTELS GROUP |13.10
20090930|458665106|IFSIA|37|INTERFACE INC CL-A|9.00
20090930|458738101|ILI|50976|INTERLEUKIN GENETICS INC|1.17
20090930|458742103|ILNTQ|102989|INTERLIANT INC|.
20090930|458786100|IN|23|INTERMEC, INC.|14.59
20090930|45881M100|IMCB|82|INTERMOUNTAIN COMMUNITY BANCRP|2.60
20090930|45884X103|ITMN|184|INTERMUNE INC|15.61
20090930|45885E203|IAX|1700|INTL ABSORBENTS INC-NEW|3.57
20090930|45890H118|IANWS|110|INTER ATLANTIC FINL INC WT EXP|0.20
20090930|458968104|IBTGF|12287|INTL BARRIER TECH INC (F)|0.10
20090930|459028106|IAAC|6810|INTL ASSET HOLDING CORP|16.68
20090930|459200101|IBM|460|INTL BUSINESS MACHINES CORP|118.81
20090930|45928H106|ICO|1069|INTERNATIONAL COAL GROUP INC|4.13
20090930|459407102|IDND|2460|INTL DISPN CORP|0.60
20090930|459506101|IFF|1736|INTL FLAVORS & FRAGRANCES|37.76
20090930|45956C102|IGRU|5000|INTERNATIONAL GOLD RESOURCES I|0.05
20090930|45972C102|INIS|18664|INTERNATIONAL ISOTOPES INC|0.70
20090930|459902102|IGT|738|INTL GAME TECHNOLOGY|21.40
20090930|460146103|IP|7278|INTERNATIONAL PAPER CO|22.77
20090930|46018A100|IPWG|44505666|INTERNATIONAL POWER GROUP LTD |.
20090930|46018M104|IPRPY|86|INTERNATIONAL PWR ADS(10 ORD) |47.20
20090930|460254105|IRF|197|INTL RECTIFIER CORP|19.04
20090930|460277106|ROY|4005|INTERNATIONAL ROYALTY CORP (CD|4.07
20090930|460378102|ISCO|157|International Stem Cell Corpor|0.75
20090930|46051L104|THM|2130|INTL TOWER HILL MINES LTD|4.02
20090930|460588106|IPAH|5327|INTERPHARM HOLDINGS,INC.|0.04
20090930|46059C205|ICGE|934|INTERNET CAPITAL GROUP INC NEW|7.73
20090930|46059W102|HHH|153|INTERNET HLDRS TSTHLD DEP RCPT|50.63
20090930|460608102|INET|130|INTERNET BRANDS, INC. CLASS A |7.87
20090930|46062P201|INAR|21133|INTERNETARRAY INC NEW COM STK |.
20090930|460690100|IPG|511|INTERPUBLIC GROUP COS INC|7.59
20090930|460927106|IBCA|300|INTERVEST BANCSHARES CORP CLA |3.46
20090930|460951106|IOC|2676|INTEROIL CORP (F)|38.70
20090930|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090930|460981301|INTX|200|INTERSECTIONS INC|6.07
20090930|461070864|IPLPRC|113|INTERSTATE PWR & LIGHT CO PFD |25.19
20090930|46113M108|IILG|321|INTERVAL LEISURE GROUP INC (DE|12.38
20090930|46115H107|ISNPY|24|INTESA SANPAOLO SPA SPONS ADR |26.40
20090930|46118N101|IOPM|266597|INTRAOP MEDICAL CORPORATION|0.05
20090930|46119F107|INGNQ|54602|INTROGEN THERAPEUTICS INC|0.02
20090930|46120E602|ISRG|817|INTUITIVE SURGICAL INC|256.59
20090930|461202103|INTU|455|INTUIT INC|28.25
20090930|461203101|IVC|79|INVACARE CORP|23.11
20090930|46121Y102|IPI|4594|INTREPID POTASH, INC|23.52
20090930|461214108|SNAK|293|INVENTURE GROUP INC (THE) COM |2.90
20090930|46122E105|VTIV|172|INVENTIV HEALTH INC|17.12
20090930|46122W105|INUV|2693|INUVO, INC COM|0.25
20090930|46126P106|IMA|767|INVERNESS MEDICAL INNOVATIONS |38.99
20090930|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090930|46131B100|IVR|100|INVESCO MORTGAGE CAPITAL INC C|21.96
20090930|461368102|PPM|5042|INVESTMENT GRADE MUNPL INCM FD|14.36
20090930|46147M108|ICH|308|INVESTORS CAPITAL HOLDINGS LTD|2.11
20090930|461730103|IRET|311|INVESTORS REAL ESTATE TR SBI|9.13
20090930|461804106|ITIC|5|INVESTORS TITLE CO|32.75
20090930|46186X106|IHO|38|INVITEL HLDG A/S RPSTF ONE ORD|5.00
20090930|461865107|IOCJY|1961|IOCHP-MAXION S.A SP ADR|4.15
20090930|462044108|IO|477|ION GEOPHYSICAL CORPORATION|3.55
20090930|462594201|IWA|9891|IOWA TELECOMMUNICATIONS SERVIC|12.87
20090930|46261V108|IPAS|800|IPASS INC|1.39
20090930|46264M303|IRBS|4160|IR BIOSCIENCES HOLDINGS, INC. |0.45
20090930|46267Q103|IRE|4976|GOVERNOR-BK OF IRELND ADS(4ORD|19.05
20090930|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|9.00
20090930|462726100|IRBT|1129|IROBOT CORPORATION|12.81
20090930|462846106|IRM|1392|IRON MOUNTAIN INC DELAWARE|27.17
20090930|463011205|IRBGY|575|Ironbark Gold Ltd Sponsored AD|1.39
20090930|463013102|ICPW|4000|Ironclad Performance Wear Corp|0.12
20090930|464119106|IRWNQ|1415|IRWIN FINANCIAL CORP|0.05
20090930|46428Q109|SLV|304|ISHARES SILVER TRUST|15.89
20090930|46428R107|GSG|337|ISHARES S&P GSCI CMDITY-INDEXE|28.62
20090930|464286103|EWA|502145|ISHARES MSCI AUSTRALIA IDX FD |22.46
20090930|464286301|EWK|431|ISHARES MSCI BELGIUM INVESTABL|12.86
20090930|464286400|EWZ|1345|ISHARES MSCI BRAZIL|66.58
20090930|464286509|EWC|21554|ISHARES MSCI CANADA INDEX FD|25.16
20090930|464286582|SCJ|50|ISHARES MSCI JAPAN SMALL CAP I|43.33
20090930|464286608|EZU|24|ISHARES MSCI EMU INDEX FUND|37.97
20090930|464286624|THD|772|ISHARES MSCI THAILAND INVESTAB|41.79
20090930|464286632|EIS|405|ISHARES INC MCSI ISRAEL CAPPED|49.19
20090930|464286657|BKF|179|ISHARES INC MCSI BRIC INDEX FD|41.65
20090930|464286665|EPP|18980|ISHARES PACIFIC EX-JAPAN INDEX|40.21
20090930|464286673|EWS|342|ISHS MSCI SINGAPRE(FREE)IDX FD|10.70
20090930|464286699|EWU|540|ISHS MSCI UTD KINGDOM IDX FD|15.52
20090930|464286715|TUR|2143|ISHARES MSCI TURKEY INVESTABLE|50.24
20090930|464286731|EWT|10693|ISHARES MSCI TAIWAN INDEX FUND|12.06
20090930|464286749|EWL|1|ISHARES MSCI SWITZERLND IDX FD|21.57
20090930|464286772|EWY|1732|ISHS MSCI SOUTH KOREA IDX FD|47.13
20090930|464286780|EZA|963|ISHARES MSCI SOUTH AFRICA INDE|54.84
20090930|464286806|EWG|1203|ISHARES MSCI GERMANY INDEX FD |22.16
20090930|464286814|EWN|293|ISHARES MSCI NETHERLNDS INVEST|19.94
20090930|464286822|EWW|511|ISHARES MSCI MEXICO INVESTABLE|43.83
20090930|464286848|EWJ|1687092|ISHARES MSCI JAPAN INDEX FUND |9.89
20090930|464287101|OEF|2335|ISHARES S&P 100 INDEX FD|49.06
20090930|464287119|JKE|37|ISHARE MORNINGSTAR LARGE GROWT|53.62
20090930|464287127|JKD|165|ISHARES MORNINGSTAR LARGE CORE|61.09
20090930|464287150|ISI|2|ISHARES S&P 1500 INDEX FD|47.78
20090930|464287168|DVY|103|ISHARES DOW JONES SELECT DIVID|41.67
20090930|464287184|FXI|799|ISHARES FTSE/XINHUA CHINA 25 I|41.36
20090930|464287192|IYT|24947|ISHARES DOW JONES TRANSP AVG I|69.18
20090930|464287200|IVV|1943|ISHARES S&P 500 INDEX FUND|106.32
20090930|464287234|EEM|1051885|ISHARES MSCI EMERGING MARKETS |38.65
20090930|464287275|IXP|431|ISHARES S&P GLOBAL TELECOMMUNI|53.77
20090930|464287333|IXG|3638|ISHARES S&P GLOBAL FIN'L SECTO|47.58
20090930|464287341|IXC|83|ISHARES S&P GLOBAL ENERGY SECT|34.31
20090930|464287374|IGE|188|ISHARE TR S&P GSSI NAT RES IND|32.45
20090930|464287390|ILF|2936|ISHARES S&P LATIN AMERICA 40 I|42.44
20090930|464287408|IVE|195|ISHARES S&P 500 VALUE INDEX FU|51.49
20090930|464287432|TLT|97572|ISHARES BARCLAYS 20+ YEAR TREA|98.75
20090930|464287440|IEF|3109|ISHARES BARCLAYS|92.29
20090930|464287457|SHY|569|ISHARES BARCLAYS 1-3 YEAR TREA|83.92
20090930|464287465|EFA|110807|ISHARES TR MSCI EAFE INDEX FD |54.68
20090930|464287473|IWS|553|ISHARES RUSSELL MIDCAP VALUE I|35.63
20090930|464287481|IWP|199|ISHARES RUSSELL MIDCAP GROWTH |42.66
20090930|464287523|IGW|600|ISHARES TR S&P GSTI SEMICONDUC|44.41
20090930|464287531|IGN|298363|S&P NORTH AMERICAN TECHNOLOGY-|26.84
20090930|464287564|ICF|68898|ISHARE COHEN&STEERS RLTY MAJOR|48.90
20090930|464287598|IWD|39|ISHARES RUSSELL 1000 VAL INDEX|55.89
20090930|464287606|IJK|7886|ISHARES S&P MIDCAP 400 VALUE I|74.01
20090930|464287614|IWF|713|ISHARES RUSSELL 1000 GR IND|46.42
20090930|464287622|IWB|89|ISHARES RUSSELL 1000 INDEX FD |58.32
20090930|464287630|IWN|14322|ISHARES RUSSELL2000 VAL IDX FD|57.38
20090930|464287648|IWO|12917|ISHARES RUSSELL 2000 GWT IDX F|66.16
20090930|464287655|IWM|30074|ISHARES RUSSELL 2000 INDEX|61.03
20090930|464287689|IWV|179962|ISHARES RUSSELL 3000 INDEX|62.24
20090930|464287697|IDU|105|ISHARES DJ US UTIL SECT IDX FD|71.37
20090930|464287705|IJJ|73|ISHARES S&P MIDCAP 400 VALUE I|63.47
20090930|464287713|IYZ|305|ISHARES DJ US TELECOM INDEX|18.93
20090930|464287721|IYW|35631|ISHARES DJ US TECH SECT IDX FD|51.86
20090930|464287739|IYR|31426|ISHARES DJ US REAL EST IDX FD |42.97
20090930|464287754|IYJ|225|ISHARES DJ US INDL SECT IDX FD|50.69
20090930|464287770|IYG|1047|ISHARES DJ US FINL SVCS IDX FD|55.82
20090930|464287788|IYF|268|ISHARES DJ US FIN'L SEC INDEX |53.00
20090930|464287812|IYK|5|ISHARS DJ US CONSUMER GOODS SE|52.72
20090930|464287838|IYM|154|ISHARS DJ US BASICMAT SECT IDX|55.15
20090930|464287846|IYY|98|ISHARES TR DOW JONES U.S. INDE|52.75
20090930|464287861|IEV|748|ISHARES S&P EUROPE 350 INDEX|38.48
20090930|464287887|IJT|672|ISHARES S&P SMALL CAP 600 GROW|54.72
20090930|464288109|JKF|2809|ISHARES MORNINGSTAR LARGE VALU|52.71
20090930|464288117|IGOV|198|ISHARES S&P/CITIGROUP INTERNAT|106.50
20090930|464288125|ISHG|1245|ISHARES S&P/CITIGROUP 1-3 YEAR|106.55
20090930|464288158|SUB|586|ISHARES S&P SHORT TERM NATIONA|105.84
20090930|464288166|AGZ|924|ISHARES LEHMAN AGENCY BOND FUN|108.60
20090930|464288174|WOOD|5233|ISHARES S&P GLOBAL TIMBER & FO|36.22
20090930|464288182|AAXJ|36725|ISHARES MSCI ALL COUNTRY ASIA |52.28
20090930|464288190|FCHI|13|ISHARES FTSE CHINA (HK LISTED)|46.69
20090930|464288208|JKG|19|ISHARES MORNINGSTAR MID CORE I|64.68
20090930|464288216|EMIF|994|ISHARES S&P EMERGING MARKETS I|28.10
20090930|464288257|ACWI|66346|ISHARES MSCI ACWI INDEX FUND|40.80
20090930|464288265|TOK|2695|ISHARES MSCI KOKUSAI INDEX FD |35.31
20090930|464288273|SCZ|201|ISHARES TR MSCI EAFE SMALL CAP|36.10
20090930|464288281|EMB|68963|ISHARES JPMORGAN USD EMERGING |102.00
20090930|464288323|NYF|982|ISHARES S&P AMT-FREE MUNI BOND|107.36
20090930|464288356|CMF|25|ISHARES S&P CA AMT-FREE MUNI B|108.18
20090930|464288372|IGF|48103|ISHARES S&P GLOBAL INFRASTRUCT|33.35
20090930|464288406|JKI|1127|ISHARES MORNINGSTAR MID VALUE |62.37
20090930|464288414|MUB|62|ISHARES S&P NATL AMT-FREE MUNI|105.70
20090930|464288422|WPS|429|ISHRS S&P DEVELOPED EX-US PPTY|31.34
20090930|464288430|AIA|206|ISHARES S&P ASIA 50 INDEX FUND|38.30
20090930|464288463|IFAS|138|ISHRS TR FTSE EPRA/NAREIT DEVE|29.26
20090930|464288471|IFEU|100|ISHRS TR FTSE EPRA/NAREIT DEVE|29.25
20090930|464288489|IFGL|634|ISHRS TR FTSE EPRA/NAREIT DEVE|29.53
20090930|464288497|IFSM|221|ISHRS FTSE DEVEL SM CAP EX-NOR|32.97
20090930|464288505|JKJ|659|ISHARES MORNINGSTAR SMALL CORE|68.43
20090930|464288513|HYG|122|ISHARES TR IBOXX $ HIGH YIELD |86.37
20090930|464288521|FTY|28483|ISHARES TR FTSE NAREIT R/EST 5|25.87
20090930|464288554|FIO|723|ISHARES FTSE NAREIT IND/OFFICE|22.59
20090930|464288570|DSI|1223|ISHARES FTSE KLD 400 SOCIAL IN|40.19
20090930|464288588|MBB|6400|ISHARES BARCLAYS MBS BOND FD|106.96
20090930|464288596|GBF|593|ISHARES BARCLAYS GOVT CR BD FD|106.44
20090930|464288604|JKK|317|ISHARES MORNINGSTAR SMALL GROW|62.72
20090930|464288620|CFT|50161|ISHARES BARCLAYS CR BD FD|102.54
20090930|464288638|CIU|483|ISHARES BARCLAYS INTERMEDIATE |103.55
20090930|464288646|CSJ|325|ISHARES BARCLAYS 1-3 YR CD BD |104.16
20090930|464288653|TLH|235|ISHARES BARCLAYS 10-20 YR TREA|112.39
20090930|464288661|IEI|5598|ISHARES BARCLAYS 3-7 YR TREAS |112.26
20090930|464288679|SHV|171|ISHARES|110.17
20090930|464288687|PFF|4986|ISHARES S&P U.S. PREFERRED STK|36.22
20090930|464288695|MXI|381|ISHARES S&P GLOBAL MATERIALS S|55.77
20090930|464288703|JKL|1201|ISHARES MORNINGSTAR SMALL VALU|64.76
20090930|464288711|JXI|10|ISHARES S&P GLOBAL UTILITIES S|47.07
20090930|464288729|EXI|922|ISHARES S&P GLOBAL INDUSTRIALS|43.27
20090930|464288737|KXI|207|ISHARES S&P GLOBAL CONSUMER ST|53.30
20090930|464288745|RXI|710|ISHARES S&P GLOBAL CONSUMER DI|41.48
20090930|464288778|IAT|645|ISHARES TR DOW JONES US REGION|21.01
20090930|464288786|IAK|1501|ISHARES TR DOW JONES US INS IN|27.24
20090930|464288802|KLD|1129|ISHARES FTSE KLD SELECT SOCIAL|46.21
20090930|464288810|IHI|8933|ISHARES TR DOW JONES US MEDICA|50.42
20090930|464288836|IHE|127312|ISHARES TR DOW JONES US PHARMA|53.16
20090930|464288851|IEO|36822|ISHARES TR DOWN JONES US OIL &|50.72
20090930|464288869|IWC|142|RUSSELL MICROCAP INDEX|40.06
20090930|464288877|EFV|55|MSCI EAFE VALUE INDEX FUND|51.19
20090930|464288885|EFG|132|MSCI EAFE GROWTH INDEX FUND|53.37
20090930|464289107|TGR|200|ISHARES S&P TARGET DATE RETIRE|27.75
20090930|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|28.59
20090930|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|28.90
20090930|464289503|TZI|142|ISHARES S&P TARGET DATE 2025 I|28.94
20090930|464289602|TZL|7|ISHARES S&P TARGET DATE 2030 I|29.14
20090930|464289701|TZO|84|ISHARES S&P TARGET DATE 2035 I|29.73
20090930|464289800|TZV|117|ISHARES S&P TARGET DATE 2040 I|29.29
20090930|464289842|EPU|2105|ISHARES MSCI ALL PERU CAPPED I|32.07
20090930|464289859|AOA|400|ISHARES S&P AGGRESSIVE ALLOCAT|29.06
20090930|464289867|AOR|2112|ISHARES S&P GROWTH ALLOCATION |28.33
20090930|464289875|AOM|183|ISHARES S&P MODERATE ALLOCATIO|27.76
20090930|464289883|AOK|4443|ISHARES S&P CONSERVATIVE ALLOC|27.17
20090930|464330109|ISIS|770|ISIS PHARMACEUTICALS|14.83
20090930|464592104|ISLE|560|ISLE OF CAPRI CASINOS INC|11.26
20090930|46489V104|ISR|774|ISORAY INC|1.10
20090930|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090930|465141406|ISRL|467|ISRAMCO INC|127.31
20090930|465562106|ITUB|527|ITAU UNIBANCO BANCO HLDGS S.A.|19.66
20090930|46564T107|ITI|860|ITERIS, INC.|1.48
20090930|465754208|ITWO|330|I2 TECHNOLOGIES, INC. NEW|16.35
20090930|46579N103|IVN|6742|IVANHOE MINES LTD|12.83
20090930|465819100|IVNM|658661|IVANY MINING, INC. COMMON STOC|0.30
20090930|46600W106|IXYS|880|IXYS CORP (DEL)|8.41
20090930|466090107|JASO|1143|JA SOLAR HOLDINGS CO., LTD. AD|4.13
20090930|466096104|JAX|100|J.ALEXANDERS CORP|4.02
20090930|46612H402|JCG|50472|J. CREW GROUP, INC.|36.07
20090930|46612K108|JDAS|4|JDA SOFTWARE GROUP INC|22.37
20090930|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.61
20090930|46623D200|JPMPRJ|54898|JP MORGAN CHASE CAPITAL X PFD |25.37
20090930|466249208|JSAIY|410|J SAINSBURY PLC SPNS ADR NEW (|20.82
20090930|46625H365|AMJ|285|JPMORGAN CHASE & CO ALERIAN ML|25.00
20090930|46625H621|JPMPRI|176|JPMORGAN CHASE & CO DEP SHS RE|27.41
20090930|46625H712|JPMPRF|464|JPMORGAN CHASE & CO DEP RPSTG |43.90
20090930|46625H720|JPMPRE|124|JPMORGAN CHASE &CO 1/4 6.15% P|45.66
20090930|46626D108|NILSY|23|JSC MMC NORILSK NI;ADR EACH RE|12.45
20090930|46626E205|JCOM|1000|J2 GLOBAL COMMUN INC|23.07
20090930|46626V207|JPMPRK|6013|JP MORGAN CHASE CAP XI SER K|21.90
20090930|46626X203|JPMPRX|25|JP MORGAN CHASE CAPITAL XII TR|23.23
20090930|46629U107|JMP|200|JMP GROUP, INC|9.63
20090930|468202106|JTX|1463|JACKSON HEWITT TAX SERVICE|5.42
20090930|46924P100|JXSB|486|JACKSONVILLE BANCORP INC. (IL)|11.48
20090930|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|46.51
20090930|469871206|JADA|38100|Jade Art Group Inc. New Common|0.21
20090930|47009M103|JAG|4652|JAGUAR MINING INC|9.03
20090930|47009T108|JAGR|2649|JAGUAR MNG ENTERPRISES INC COM|0.11
20090930|47012E106|JAKK|949|JAKKS PACIFIC INC|14.54
20090930|470164104|JJIM|390|JAMAICA JIM, INC. COMMON STOCK|1.40
20090930|47030M106|JHX|1|JAMES HARDIE INDS ADS (5 UTS) |33.81
20090930|470355207|JRCC|1289|JAMES RIVER COAL NEW|19.52
20090930|47102X105|JNS|435|JANUS CAPITAL GROUP INC.|14.28
20090930|471040105|JALSY|546|JAPAN AIRLINES|6.98
20090930|471057109|JEQ|82|JAPAN EQUITY FUND INC (THE)|5.51
20090930|471109108|JAH|220|JARDEN CORPORATION|27.95
20090930|471115402|JMHLY|756|JARDINE MATHESON HLDGS LTD ADR|30.90
20090930|47116H104|JSMN|2762|JASMINE LTD|.
20090930|471892109|JVS|60|JAVELIN EXCHANGE TR JETS D.J. |46.07
20090930|472147107|JAZZ|10310|JAZZ PHARMACEUTICALS INC COM S|8.71
20090930|47231X109|JEDM|94973|Jedi Mind, Inc. Common Stock|0.15
20090930|47559A103|JFBC|293|JEFFERSONVILLE BANCORP (NY)|9.01
20090930|476153101|JEN|1400|JENNIFER CONVERTIBLES INC|1.47
20090930|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090930|477046106|JLI|2875|JESUP & LAMONT INC|0.65
20090930|477143101|JBLU|244|JETBLUE AIRWAYS CORPORATION|5.92
20090930|47737M102|JIXAY|345|JIANGXI COPPER CO LTD SPONS AD|89.60
20090930|47737R101|JGBO|784|Jiangbo Pharmaceuticals, Inc. |11.75
20090930|47758P307|JAS|442|JO-ANN STORES INC|27.29
20090930|47777N101|JOEZ|7086|JOE'S JEANS INC COM|0.68
20090930|477839104|JBT|26|JOHN BEAN TECHNOLOGIES CORPORA|18.41
20090930|478160104|JNJ|490|JOHNSON AND JOHNSON|60.93
20090930|478366107|JCI|373|JOHNSON CONTROLS INC|25.94
20090930|479087207|JELCY|1808|JOHNSON ELECTRIC HLDG SPON ADR|4.34
20090930|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090930|480074103|JNY|1038|JONES APPAREL GROUP INC|18.10
20090930|48020Q107|JLL|1|JONES LANG LASALLE INC|47.54
20090930|480838101|JOSB|240|JOS A BANK CLOTHIERS INC|44.49
20090930|481138105|JRCOQ|945674|JOURNAL REGISTER CO|.
20090930|481165108|JOYG|1|JOY GLOBAL INC|49.19
20090930|48122F207|JPMPRY|7238|JPMORGAN CHASE CAP XIV 6.2% CA|23.25
20090930|481228203|JPMPRP|11328|JPMORGAN CHASE CAP XVI 6375 TR|23.61
20090930|48123A207|JPMPRS|7706|JPMORGAN CHASE CAP XIX CAP SEC|24.67
20090930|48123W209|JPMPRW|25|JP MORGAN CHASE CAP XXIV GTD C|24.68
20090930|481369106|JBHGY|8411|Julius Baer Holding AG, Zueric|9.88
20090930|48206M102|JUPIY|891|JUPITER TELECOMMUNICATIONS CO |63.47
20090930|48242V108|KCMH|70676|KCM Holdings Corporation Commo|0.02
20090930|482423100|KBW|525|KBW, INC. COM|32.24
20090930|482462108|KHD|3061|KHD HUMBOLT WEDAG INTERNATIONA|10.31
20090930|482480100|KLAC|1500|KLA-TENCOR CORP|35.35
20090930|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090930|48265W108|KPLUY|473|K PLUS S AG SPON ADR (GERMANY |26.72
20090930|48268K101|KTC|300|KT CORP ADS (EACH REP 1/2 OF A|17.15
20090930|48268Y101|KSP|125|K-SEA TRANSPORTATION PARTNERS |20.51
20090930|482686102|KSWS|2|K-SWISS INC CL-A|9.05
20090930|48273U102|LRN|390|K12, INC COM STK|16.66
20090930|482730108|KTII|36|K TRON INTL INC|97.52
20090930|482738101|KVHI|14000|KVH INDUSTRIES INC|9.92
20090930|482740206|KVA|91|K-V PHARMACEUTICALS CO CL A|3.10
20090930|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090930|48282T104|KAI|800|KADANT INC.|12.59
20090930|483709101|KNDI|66|Kandi Technolgies, Corp. Commo|2.32
20090930|484836101|KCLI|250|KANSAS CITY LIFE INS CO|31.96
20090930|485835102|KTHN|83|KATAHDIN BANKSHARES CORPORATIO|10.35
20090930|48660P104|KYE|2349|KAYNE ANDERSON ENERGY TOTAL RE|21.05
20090930|486606106|KYN|2730|KAYNE ANDERSON MLP INVESTMENT |21.35
20090930|48666K109|KBH|7377|KB HOME|17.17
20090930|48667L106|KDDIY|48|KDDI Corporation Unsponsored A|57.60
20090930|48667P107|KZMYY|3380|Kazakhmys Limited London Unspo|8.56
20090930|487169104|KRNY|54|KEARNY FINANCIAL|10.46
20090930|487275109|KGN|342|Keegan Resources Inc Ordinary |3.45
20090930|487836108|K|260|KELLOGG CO|49.45
20090930|488152208|KELYA|100|KELLY SERVICES INC CL-A|12.66
20090930|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.05
20090930|488359100|KLYG|43308|Kelyniam Global, Inc. Common S|0.42
20090930|488360108|KEME|1100|KEMET CORPORATION|1.55
20090930|488533100|KAIFF|1500|KENAI RESOURCES LTD ORDY SHS (|0.09
20090930|489170100|KMT|5|KENNAMETAL INC|24.81
20090930|490057106|KNSY|2104|KENSEY NASH CORP|28.90
20090930|490560208|KENT|15|KENT FINL SVCS INC|2.00
20090930|491292108|KFFB|99|KENTUCKY FIRST FEDERAL BANCORP|12.55
20090930|492515101|KERX|77084|KERYX BIOPHARMACEUTICALS, INC.|2.45
20090930|492854104|KEQU|40|KEWAUNEE SCIENTIFIC CORP|14.11
20090930|492914106|KEG|142|KEY ENERGY SERVICES INC|8.63
20090930|493144109|KTCC|250|KEY TRONIC CORP|2.37
20090930|493267108|KEY|21288|KEYCORP (NEW)|6.55
20090930|49327Q204|KEYPRE|1500|KEYCORP CAP IX TR PFD SECS|20.64
20090930|49327R103|KEYPRF|48355|KEYCORP CAP X ENHANCED TR PFD |22.91
20090930|493312201|KEYO|55733|KeyOn Communications Holdings,|2.30
20090930|49427F108|KRC|98|KILROY REALTY CORP|28.22
20090930|49435N101|KBX|8880|KIMBER RESOURCES INC (CANADA) |0.63
20090930|494368103|KMB|443|KIMBERLY CLARK CORP|57.62
20090930|494386204|KCDMY|122|KIMBERLY-CLARK DE MEXICO S A B|20.84
20090930|49446R109|KIM|38|KIMCO REALTY CORPORATION|13.32
20090930|49446R844|KIMPRG|46|Kimco Realty Corporation Dep S|24.30
20090930|49446R869|KIMPRF|51|KIMCO REALTY CORP DEP SHS REPS|21.32
20090930|49455U100|KMR|564|KINDER MORGAN MANAGEMENT LLC|47.36
20090930|494550106|KMP|588|KINDER MORGAN ENER PNTRS L.P. |54.05
20090930|494580103|KND|112|KINDRED HEALTHCARE INC|16.77
20090930|49460W208|KCI|4|KINETIC CONCEPTS INC|37.31
20090930|495582108|KG|61|KING PHARMACEUTICALS,INC|10.68
20090930|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090930|496902404|KGC|4219|KINROSS GOLD CORP NEW|21.56
20090930|497266106|KEX|5|KIRBY CORPORATION|37.19
20090930|497350306|KNBWY|190|Kirin Holdings Company, Limite|14.87
20090930|49771A101|KISB|35|KISH BANCORP INC|67.00
20090930|497725101|KSKTF|7658|KISKA METALS CORP ORD SHS (CDA|0.61
20090930|49803T102|KRG|83|KITE REALTY GROUP TRUST COM|4.15
20090930|49834X106|KWBT|9078|KIWA BIO TECH PRODS GROUP CORP|.
20090930|499064103|KNX|60|KNIGHT TRANSPORTATION INC|16.81
20090930|500117106|KDKN|5000|KODIAK ENERGY INC|0.49
20090930|500233101|KCAP|3|KOHLBERG CAPITAL CORPORATION C|5.90
20090930|500255104|KSS|682|KOHLS CORP|56.39
20090930|500453105|KMAGQ|318|KOMAG INC|.
20090930|500458401|KMTUY|159|KOMATSU LTD ADR-NEW|74.35
20090930|50046R101|KNM|4|KONAMI CORPORATION ADS (1 SH C|20.41
20090930|50047H201|KONA|625|KONA GRILL, INC|3.38
20090930|50047P104|KONG|3000|KONGZHONG CORP SPONS ADR (CAYM|14.55
20090930|50047Q201|KJWNY|490|KONINKLIJKE WESSANEN NV SP ADR|5.28
20090930|500472303|PHG|256|PHILIPS ELEC(KON);SPON ADR REP|24.60
20090930|50063B104|KEF|832|KOREA EQUITY FUND INC|9.01
20090930|500634209|KF|185|KOREA FUND, INC (NEW)|34.31
20090930|500643200|KFY|374|KORN/FERRY INTERNATIONAL|15.07
20090930|50075N104|KFT|4627|KRAFT FOODS INC CL-A|26.02
20090930|50105F105|KRO|45|KRONOS WORLDWIDE INC|10.01
20090930|501173207|KUB|298|KUBOTA CORPORATION (ONE ADS RE|41.52
20090930|50125N104|KIROY|624|Kumba Iron Ore Limited Sponsor|34.05
20090930|501556203|KYO|720|KYOCERA CORP ADR(RP 1 SHS)|91.79
20090930|501596100|KYZN|376|KYZEN CORP CL-A|0.62
20090930|501723100|LFL|372|LAN AIRLINES S.A. ADS (EA REPT|12.94
20090930|501766109|LLFH|1509|L&L INTERNATIONAL HOLDINGS, IN|5.75
20090930|50183L107|LDK|8265|LDK SOLAR CO LTD.|8.98
20090930|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.41
20090930|50186V102|LPL|1578|LG DISPLAY CO LTD ADS REPSTG C|14.33
20090930|50187A107|LHCG|24|LHC GROUP|30.03
20090930|501897102|LFUGY|1600|Li & Fung Ltd Unsponsored ADR |4.13
20090930|501921100|LTVCQ|1|LTV CORP|.
20090930|502003106|LRT|456|LL&E ROYALTY TR UTS BI|0.76
20090930|502024102|LLXLY|5800|LLX Logistica SA Sponsored ADR|3.55
20090930|50208B100|TLI|300|LMP CORPORATED LOAN FUND INC. |9.75
20090930|50208C108|RIT|475|LMP REAL ESTATE INCOME FUND IN|8.86
20090930|50208P109|LMLP|25|LML PAYMENT SYSTEMS INC|0.78
20090930|502117203|LRLCY|367|L'OREAL CO ADR|19.76
20090930|50212A106|ID|274|L-1 IDENTITY SOLUTIONS, INC. (|7.13
20090930|50216C108|LYTS|353|LSI INDUSTRIES INC|6.60
20090930|502175508|LTCPRE|39|LTC PROPERTIES INC SER E CUM C|47.86
20090930|502175607|LTCPRF|473|LTC PROPERTIES INC 8.0% SER F |23.65
20090930|502403108|LTXC|2023|LTX-CREDENCE CORP COM STK (MA)|1.69
20090930|503459307|LJPC|1083|LA JOLLA PHARMACEUTICAL CO|0.22
20090930|504905100|DDSS|355|LABOPHARM INC|1.49
20090930|505336107|LZB|170|LA-Z-BOY INCORPORATED|8.86
20090930|50540R409|LH|12|LABORATORY CRP AMER HLDGS(NEW)|65.88
20090930|505447102|LAB|950|LABRANCHE AND CO INC|3.58
20090930|50545W106|LBWR|7325|LABWIRE INC|.
20090930|505597104|LG|190|THE LACLEDE GROUP INC (HOLDING|32.80
20090930|505730101|LDBKY|276|Ladbrokes Plc Sponsored ADR (U|3.02
20090930|505861401|LFRGY|46|LAFARGE ADS (1/4 COM) NEW|22.24
20090930|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.53
20090930|511082109|LVCA|4036|Lake Victoria Mining Company, |0.93
20090930|511795106|LAKE|925|LAKELAND INDUSTRIES INC|7.90
20090930|512807108|LRCX|267|LAM RESEARCH CORP|33.57
20090930|512815101|LAMR|749|LAMAR ADVERTISING CO CL-A|27.16
20090930|513665109|LLLI|23700|LAPMERD LESS LETHAL INC|0.04
20090930|514606102|LNCE|147|LANCE INC|25.22
20090930|514765106|LDIFF|7000|LANDDRILL INTERNATIONAL INC OR|0.10
20090930|514766104|LNDC|1000|LANDEC CORP COM STK (DE)|6.33
20090930|514936103|LFGRQ|21150|LANDAMERICA FIN'L GROUP INC|0.05
20090930|51507N100|LNBO|1476|LANBO FINANCIAL GROUP INC|.
20090930|515098101|LSTR|68|LANDSTAR SYSTEM INC|37.47
20090930|516548104|LTRX|1321|LANTRONIX INC|0.56
20090930|516648102|LPADE|2350|LAPOLLA INDUSTRIES, INC.|0.33
20090930|516650108|LPSB|200|LAPORTE BANCORP, INC COM|5.00
20090930|51669T101|LMRXF|11731|LARAMIDE RESOURCES LTD|1.19
20090930|517834107|LVS|245797|LAS VEGAS SANDS CORP|17.37
20090930|517942504|LHOPRE|63|LASALLE HOTEL PROPERTIES 8% SE|21.99
20090930|51805Q102|LNGT|12828|LASER ENERGETICS INC CL A|0.15
20090930|51827Q106|LAQ|667|THE LATIN AMER EQTY FUND INC|34.55
20090930|51828C106|LDF|150|LATIN AMERN DISCOVERY FD INC|15.29
20090930|518415104|LSCC|1809|LATTICE SEMICONDUCTOR CORP|2.25
20090930|52078P102|LWSN|91|LAWSON SOFTWARE IN;COM STK USD|6.25
20090930|52106W103|LGI|500|LAZARD GLOBAL TOTAL RETURN AND|14.18
20090930|521076109|LOR|212|LAZARD WORLD DIVIDEND & INCOME|10.58
20090930|52171N103|LDIS|419|LEADIS TECHNOLOGY INC|1.00
20090930|52186N106|LF|747|LEAPFROG ENTERPRISES INC.|4.12
20090930|521863308|LEAP|3000|LEAP WIRELESS INTERNATIONAL IN|19.86
20090930|521865105|LEARQ|4232|LEAR CORP|0.37
20090930|52323R101|LCRE|394175|Lecere Corporation Common Stoc|.
20090930|523251106|LECT|2580|LECTEC CORP|4.50
20090930|52464N109|LFBG|380936|Left Behind Games Inc. Common |0.04
20090930|524660107|LEG|440|LEGGETT&PLATT INC|19.54
20090930|52470N101|LWSP|92|Legacy Wine & Spirits Internat|0.18
20090930|524707304|LGCY|6190|LEGACY RESERVES LP UTS LTD PAR|16.64
20090930|524901105|LM|100|LEGG MASON INC|31.43
20090930|524901303|LMI|1319|LEGG MASON, INC CORP UNIT|35.90
20090930|524908100|LEHMQ|194454|LEHMAN BROTHERS HOLDINGS|0.19
20090930|524908639|LEHGQ|2508|LEHMAN BROS HLDGS INC DEPOSIT |0.20
20090930|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.15
20090930|524908886|LEHDQ|4000|LEHMAN BRO DP(RP1/100 5.67PF D|0.35
20090930|524911104|LCANF|1658|LEISURE CANADA INC (F)|0.21
20090930|52519Y209|LEHKQ|1007|LEHMAN BRO HLDGS CAP TST III 6|0.40
20090930|52520W317|LEHJQ|29369|LEHMAN BROS HLDGS INC DEP SH R|0.20
20090930|52520X208|LEHNQ|2223|LEHMAN BROS HLDGS CAP TR VI TR|0.31
20090930|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090930|52523J453|LEHPQ|310|Lehman Bros Hldgs Inc Non Cumu|2.00
20090930|525558201|LMAT|1090|LEMAITRE VASCULAR, INC COM|3.95
20090930|52602E102|LPS|186|LENDER PROCESSING SERVICES INC|38.76
20090930|526107107|LII|164|LENNOX INTL INC|36.84
20090930|526262100|LENXQ|1483|LENOX GROUP INC COM|0.01
20090930|52729N100|LVLT|40819|LEVEL 3 COMMUNICATIONS INC|1.40
20090930|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090930|528872104|LXRX|421|LEXICON PHARMACEUTICALS INC CO|2.18
20090930|529043101|LXP|63|LEXINGTON REALTY TRUST COM|5.37
20090930|529043200|LXPPRB|500|LEXINGTON REALTY TRUST PFD SER|18.25
20090930|529043309|LXPPRC|133|LEXINGTON REALTY TRUST PFD CON|30.00
20090930|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090930|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|16.95
20090930|529898108|LYBI|1425|LIBBEY INC|3.85
20090930|529900102|ASG|1469|LIBERTY ALL-STAR GROWTH FD INC|3.14
20090930|53012L108|LBMH|8100|LIBERATOR MED HLDGS INC (NY)|1.45
20090930|530158104|USA|167|LIBERTY ALL STAR EQUITY FUND|4.24
20090930|530233105|LBBB|392|LIBERTY BELL BANK (NJ)|4.55
20090930|53071M302|LCAPA|263|LIBERTY MEDIA HLDG CORP CAP CO|21.53
20090930|53071M500|LMDIA|364|LIBERTY MEDIA CORP SERS A LIBE|30.91
20090930|531172104|LRY|1631|LIBERTY PROPERTY TRUST|32.45
20090930|531914109|LWAY|65|LIFEWAY FOODS INC|11.15
20090930|53215T106|LPHI|135579|LIFE PARTNERS HLDGS INC|18.18
20090930|532169109|LSR|630|LIFE SCIENCES RESEARCH INC|8.00
20090930|53217R207|LTM|177|LIFE TIME FITNESS INC|29.23
20090930|53217V109|LIFE|729|LIFE TECHNOLOGIES CORP COM STK|46.27
20090930|53219L109|LPNT|250|LIFEPOINT HOSPITALS INC|27.06
20090930|53220K207|LGND|768|LIGAND PHARM INC CL B|2.32
20090930|53222K106|LFVN|11141|Lifevantage Corporation Common|0.40
20090930|53222Q103|LCUT|200|LIFETIME BRANDS, INC.|5.73
20090930|532257805|LPTH|2229|LIGHTPATH TECHNOLOGIES INC|2.81
20090930|532349107|LIHR|2616|LIHIR GOLD LTD SPONS ADR|24.96
20090930|532352101|LIWA|1872|LIHUA INTL INC COM STK (DE)|9.42
20090930|532457108|LLY|347|LILLY ELI & CO|33.42
20090930|53261U205|LIME|17898|lime energy co.New|5.70
20090930|532716107|LTD|99|LIMITED BRANDS, INC.|17.15
20090930|532791100|LNCR|9173|LINCARE HOLDINGS INC|31.23
20090930|533535100|LINC|1479|LINCOLN EDUCATIONAL SERVICES C|22.84
20090930|53404M201|LNCPRF|5300|LINCOLN NATIONAL CAP TR PFD SE|21.77
20090930|534187109|LNC|1581|LINCOLN NATIONAL CORP|26.02
20090930|534187802|LNCPRG|32|LINCOLN NATIONAL CORPORATION 6|21.74
20090930|535223101|LNAGY|3394|Linde Ag Unsponsored ADR (Germ|10.84
20090930|53566Q107|LGCFF|3800|LINEAR GOLD CORP|2.12
20090930|535678106|LLTC|573|LINEAR TECHNOLOGY CORP|27.50
20090930|5357EP108|LWLL|2972|LINKWELL CORP|0.19
20090930|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20090930|535919203|LGF|49385|LIONS GATE ENT CORP|6.24
20090930|536020100|LINE|688|LINN ENERGY LLC COM UTS REP LT|23.00
20090930|53612Q101|LNXGF|3594|LINUX GOLD CORP|0.08
20090930|53634X100|LQMT|992|LIQUIDMETAL TECHNOLOGIES INC|0.15
20090930|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090930|536808405|LTHU|68160|LITHIUM TECHNOLOGY CORP NEW|0.05
20090930|537008104|LFUS|95|LITTELFUSE INC|26.97
20090930|538034109|LYV|32|LIVE NATION, INC.|8.35
20090930|538144106|LIVE|400|LiveDeal, Inc. Common Stock|1.43
20090930|53837P102|LVWR|27120|LIVEWIRE MOBILE INC COM (DEL) |0.35
20090930|53838Q109|LVWD|700|LIVEWORLD INC|0.05
20090930|53838R107|LVCLY|3500|LIVING CELL TECHNOLOGIES LTD S|2.17
20090930|539439109|LYG|810|LLOYDS BANKING GROUP PLC ADR|6.76
20090930|53954R105|LOCM|596|LOCAL.COM CORP COM STK|5.15
20090930|539573105|LBAS|11348|Location Based Technologies, I|0.74
20090930|539830109|LMT|400|LOCKHEED MARTIN CORP|79.05
20090930|540424108|L|182|LOEWS CORP|34.44
20090930|54142L109|LOGM|732|LOGMEIN, INC COMMON STOCK|18.61
20090930|54318P108|LFT|165|LONGTOP FINL TECHNOLOGIES LTD |28.90
20090930|54336Q203|LNMIY|30|LONMIN PLC SPONS ADR-NEW|26.26
20090930|54338V101|LZAGY|136|Lonza Group Ag Zuerich Unspons|10.99
20090930|544192107|LRUSF|5253|LORUS THERAPEUTICS INC (NEW)|0.09
20090930|54569N109|LCOL|58263|Lotta Coal, Inc. Common Stock |0.04
20090930|545697104|LTTOY|1851|Lottomatica Spa Sponsored ADR |22.43
20090930|546234204|LCNTU|5|LOUISIANA CENTRAL OIL & GAS|1300.00
20090930|546347105|LPX|1785|LOUISIANA PACIFIC CORP|7.07
20090930|548661107|LOW|23|LOWES COMPANIES INC|21.21
20090930|548910108|LPTN|9700|Lpath, Inc. Common Stock|0.84
20090930|549271104|LZ|185|LUBRIZOL CORP|71.91
20090930|549333201|LEI|4450|Lucas Energy, Inc. New Common |0.80
20090930|549764108|LUFK|41|LUFKIN IND INC|52.90
20090930|550021109|LULU|5082|LULULEMON ATHLETICA INC COM ST|23.18
20090930|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20090930|550351100|LUNA|52143|LUNA INNOVATIONS INC COM STK|2.57
20090930|55066T101|LUXD|5000|LUX DIGITAL PICTURES, INC. COM|0.15
20090930|55261F104|MTB|600|M AND T BANK CORP|62.47
20090930|55262C100|MBI|6016|MBIA INC|7.83
20090930|55264U108|MBFI|1400|MB FINANCIAL INC-NEW|20.76
20090930|55266X100|MZF|740|MBIA CAP/CLAYMORE MGD DUR INV |13.24
20090930|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.05
20090930|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20090930|552715104|WFR|2509|MEMC ELECTRONIC MATERIALS INC |16.55
20090930|55272X102|MFA|737|MFA FINANCIAL, INC|7.91
20090930|552727109|MCR|176|MFS CHARTER INCOME TRUST SBI|9.00
20090930|55273C107|MIN|1894|MFS INTERMEDIATE INC TR SBI|6.85
20090930|552737108|MMT|329|MFS MULTIMARKET INCOME TR SBI |6.34
20090930|552738106|MFM|8023|MFS MUNICIPAL INCOME TRUST|6.64
20090930|55274E102|MFV|2470|MFS SPECIAL VALUE TRUST SBI|6.31
20090930|55277P104|MGEE|1|MGE ENERGY INC|36.74
20090930|552848103|MTG|500|MGIC INVESTMENT CORP|7.61
20090930|55292C203|MTBPRA|217|M &T Cap Tr IV Gtd Enhanced Tr|26.15
20090930|552939100|MGF|6404|MFS GOVT MARKETS INCOME TR|7.67
20090930|552953101|MGM|569|MGM MIRAGE|12.47
20090930|55302G103|MGPI|32|MGP INGREDIENTS INC|4.27
20090930|55302P103|MGT|2702|MGT CAPITAL INVESTMENTS INC|0.48
20090930|55305B101|MHO|1157|M/I HOMES INC|15.20
20090930|55305B200|MHOPRA|985|M/I HOMES INC DEP SHS REPSTG 1|14.81
20090930|55306N104|MKSI|61|MKS INSTRUMENTS INC|19.51
20090930|55306V205|MIVI|175|MIV Therapeutics Inc New Commo|0.32
20090930|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.10
20090930|55309B206|MKSBF|208|MKS INC ORD SHS NEW (CDA)|8.52
20090930|553101106|MMRF|2063|MMR Information Systems, Inc. |0.09
20090930|55312Q208|MMCE|2500|MMC Energy, Inc. New Common St|1.45
20090930|553409103|MPS|102|MPS GROUP INC.|10.96
20090930|553477100|MRVC|2500|MRV COMMUNICATIONS INC|0.98
20090930|553531104|MSCS|1515|MSC SOFTWARE CORP|8.40
20090930|55354G100|MXB|800|MSCI INC CL A COM STK (DE)|30.25
20090930|55354P100|MEVT|8000|MSE Enviro-Tech Corp. Common S|0.30
20090930|553570102|MSGI|54577|MSGI SECURITY SOLUTIONS, INC. |0.12
20090930|553768300|MTRJY|57|MTR CORP LTD SPONS ADR|34.19
20090930|553769100|MNTG|610|M T R GAMING GROUP INC|3.06
20090930|553773102|MTSI|685|MTS MEDICATION TECHNOLOGIES, I|5.66
20090930|553777103|MTSC|1848|M T S SYSTEMS CORP|29.37
20090930|553859109|MVO|108|MV OIL TRUST UNITS BENE INT|16.71
20090930|55405W104|MYRG|190|MYR GROUP INC COM STK (DE)|20.95
20090930|554094102|MBCI|23577|MabCure Inc. Common Stock|1.30
20090930|554225102|MCBC|1042|MACATAWA BANK CORP|2.71
20090930|554335208|MACE|4683|MACE SECURITY INTL INC NEW|0.93
20090930|554382101|MAC|738|MACERICH COMPANY (THE)|31.05
20090930|55607P105|MQBKY|13|Macquarie Group, Ltd. Sponsore|50.03
20090930|55607W100|MFD|429|MACQUARIE/FIRST TR GLOBAL INFR|11.59
20090930|55608B105|MIC|340|MACQUARIE INFRASTRUCTURE COMPA|9.09
20090930|55608D101|MGU|818|MACQUARIE GLOBAL INFRASTRUCTUR|15.05
20090930|55610X103|DMM|103|MACROSHARES MAJOR METRO HSG DO|22.85
20090930|55616P104|M|6536|MACY'S INC.|18.26
20090930|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20090930|557808102|MMRSF|8900|MADISON MINERALS INC|0.15
20090930|558268108|MSP|606|MADISON STRATEGIC SECTOR PREMI|11.91
20090930|55903Q104|MVG|19270|MAG SILVER CORP (CANADA)|5.69
20090930|559079207|MGLN|16|MAGELLAN HEALTH SVCS INC NEW|31.29
20090930|55908M108|MAGNF|14000|MAGELLAN MINERALS LTD COMMON S|0.66
20090930|559080106|MMP|3461|MAGELLAN MIDSTREAM PARTNERS,L.|37.73
20090930|559091301|MPET|620|MAGELLAN PETROLEUM CORP|1.42
20090930|55917T102|MAAFF|5000|MAGINDUSTRIES CORP|0.52
20090930|559222401|MGA|343|MAGNA INTL CL-A SUB VTG SHS|42.92
20090930|55970P203|MDOR|7904|Magnum d' Or Resources Inc. Ne|1.24
20090930|55972Y103|MGNU|1280|MAGNUS INTERNATIONAL RESOURCES|0.05
20090930|55973B102|MHR|70042|MAGNUM HUNTER RESOURCES CORP (|1.24
20090930|559775200|MPGPRA|1709|MAGUIRE PPTYS INC PFD SER A % |6.80
20090930|559776109|MTA|244|MAGYAR TELEKOM TELECOMMUNICATI|21.74
20090930|559778402|MTE|1179|MAHANAGAR TEL NIGAM ADS (2SHS)|3.72
20090930|560305104|MFB|268|MAIDENFORM BRANDS, INC|16.53
20090930|56035L104|MAIN|1144|MAIN STREET CAPITAL CORP COM S|14.25
20090930|560613101|MNLU|288|Mainland Resources Inc. Common|1.10
20090930|56062Y102|MSFG|83|MAINSOURCE FINANCIAL GROUP INC|6.76
20090930|560877300|MKTAY|12|MAKITA CORP SPONS ADR|31.48
20090930|560879108|MAKO|443|MAKO SURGICAL CORP COM|9.40
20090930|561641101|MAGOY|164|MAN SE UNSPONSORED ADR (GERMAN|8.32
20090930|56169T105|MMEX|145|MANAGEMENT ENERGY, INC. COMMON|1.56
20090930|561693102|TMNG|500|THE MANAGEMENT NETWORK GR INC |0.56
20090930|56176Q102|MNAP|300|Manas Petroleum Corporation Co|0.42
20090930|561911108|HYF|64|MANAGED HIGH YLD PLUS FD INC|1.81
20090930|562750109|MANH|153|MANHATTAN ASSOCIATES INC|20.21
20090930|563122100|MHTX|63248|MANHATTAN SCIENTIFICS INC|0.13
20090930|563420108|MNTX|290|MANITEX INT'L, INC COMMON STK |2.33
20090930|563571108|MTW|13100|MANITOWOC COMPANY INC (THE)|9.69
20090930|563771104|MTEX|1709|MANNATECH INCORPORATED|4.09
20090930|56400P201|MNKD|5900|MANNKIND CORP|10.05
20090930|56418H100|MAN|8|MANPOWER INC|57.94
20090930|56501R106|MFC|251|MANULIFE FINANCIAL CORP|20.72
20090930|56509R108|MAPP|292|MAP PHARMACEUTICALS, INC. COM |9.98
20090930|56575N106|MRIB|6300|MARANI BRANDS INC COM STK (NV)|0.10
20090930|566330106|MCS|8|MARCUS CORP (THE)|12.94
20090930|567908108|HZO|300|MARINEMAX INC|8.36
20090930|56845T305|ME|374|MARINER ENERGY, INC COM (NEW) |14.11
20090930|570535104|MKL|93|MARKEL CORPORATION(HOLDING CO)|332.75
20090930|570535203|MKV|2524|MARKEL CORPORATION SR DEB 7.50|26.00
20090930|57055W103|MTRE|9982|Market & Research Corp. Common|0.30
20090930|57056R103|LEDR|110|MARKET LEADER INC COM STK (WA)|2.27
20090930|57060U100|GDX|219278|MARKET VECTORS TR GOLD MINERS |44.46
20090930|57060U209|EVX|858|ENVIRONMENTAL SVCS ETF MARKET |40.65
20090930|57060U308|SLX|45|STEEL ETF MARKET VECTORS ETF T|52.87
20090930|57060U407|GEX|8300|MARKET VECTORS GLOBAL ALT ENER|25.37
20090930|57060U506|RSX|835360|MARKET VECTORS RUSSIA ETF TRUS|27.62
20090930|57060U613|BRF|43777|MARKET VECTORS ETF TR BRAZIL S|39.64
20090930|57060U738|PRB|446|MARKET VECTORS PREREFUNDED MUN|25.14
20090930|57060U753|IDX|21693|MARKET VECTORS INDONESIA ETF|58.70
20090930|57060U761|VNM|52050|MARKET VECTORS - VIETNAM ETF|29.05
20090930|57060U779|MES|859|MARKET VECTORS GULF STATES ETF|23.10
20090930|57060U787|AFK|1|MARKET VECTORS AFRICA ETF|28.92
20090930|57060U795|HAP|28775|MARKET VECTORS RVE HARD ASSETS|30.85
20090930|57060U803|SMB|7976|MARKET VECTORS SHRT MUNI INDEX|17.39
20090930|57060U811|KWT|468|MARKET VECTOR SOLAR ENERGY FUN|15.02
20090930|57060U829|BJK|577|MARKET VECTORS ETF TR GAMING E|25.97
20090930|57060U837|KOL|796|MARKET VECTORS COAL ETF|30.69
20090930|57060U845|ITM|44224|MARKET VECTORS INTERMEDIATE MU|21.88
20090930|57060U878|HYD|2143|MARKET VECTORS HIGH-YLD INDEX |31.34
20090930|57060U886|MLN|536|MARKET VECTORS LONG MUNI INDEX|18.85
20090930|57061T102|MWWC|7000|MARKETING WORLDWIDE CORPORATIO|0.10
20090930|570912105|MAKSY|767|MARKS & SPENCER GROUP PLC SPON|11.95
20090930|571157106|MRLN|400|MARLIN BUSINESS SVCS CORP|8.20
20090930|571748102|MMC|2235|MARSH & MCLENNAN COS INC|24.80
20090930|571837103|MI|420|MARSHALL & ILSLEY CORP NEW|8.28
20090930|571903202|MAR|300|MARRIOTT INT'L INC(NEW) CL A|27.27
20090930|572322303|MSHL|99981|MARSHALL EDWARDS INC|1.01
20090930|572903102|MAUXF|220000|MART RESOURCES INC (F)|0.10
20090930|573083102|MSO|1147|MARTHA STEWART LIVING OMNIMEDI|6.69
20090930|573284106|MLM|83|MARTIN MARIETTA MATERIALS INC |94.20
20090930|573331105|MMLP|500|MARTIN MIDSTREAM PARTNERS L P |26.60
20090930|573810207|MARUY|30|MARUBENI CORP ADR|49.96
20090930|57383T103|MVL|3500|MARVEL ENTERTAINMENT INC|49.86
20090930|574599106|MAS|142|MASCO CORP|13.39
20090930|574795100|MASI|3|MASIMO CORP COM STK (DE)|26.60
20090930|575416102|MMGW|2023|MASS MEGAWATTS WIND POWER INC |0.87
20090930|575424106|MASP|450|MASS PETROLEUM INC. COMMON STO|0.28
20090930|575672100|MHE|262|MASS HLTH & ED TX EX TR (THE) |12.39
20090930|576323109|MTZ|242|MASTEC INC.|12.32
20090930|57636Q104|MA|152|MASTERCARD INCORPORATED CL A C|206.74
20090930|576459309|MUPG|10|MASUPARIA GOLD CORPORATION COM|0.18
20090930|57666R105|MTCH|144|Matech Corp. Class A Common St|0.23
20090930|57685L105|MTXX|178|MATRIXX INITIATIVES INC|5.73
20090930|577081102|MAT|146|MATTEL INC|18.38
20090930|577128101|MATW|203|MATTHEWS INTL CORP CL-A|35.46
20090930|577223100|MTSN|78|MATTSON TECHNOLOGY INC|2.73
20090930|57772K101|MXIM|325|MAXIM INTEGRATED PRODUCTS INC |17.75
20090930|57775L106|MXFD|1231|MAXLIFE FUND CORP COM STK|11.00
20090930|577767106|MXWL|10700|MAXWELL TECHNOLOGIES INC|18.52
20090930|577776107|MAXY|1018|MAXYGEN INC|6.85
20090930|579780206|MKC|95|MCCORMICK & CO INC NON-VTG COM|34.05
20090930|580135101|MCD|795|MCDONALDS CORP|57.17
20090930|580645109|MHP|559|MCGRAW-HILL COS INC(THE)|26.11
20090930|582411104|MMR|308|MCMORAN EXPLORATION CO|7.67
20090930|582828109|MDTV|913|MDU COMMUNICATIONS INT'L INC. |0.45
20090930|582839106|MJN|1041|MEAD JOHNSON NUTRITION CO CLAS|43.16
20090930|583062203|MEAD|850|MEADE INSTRS CORP COM STK NEW |3.76
20090930|58319P108|MIG|500|MEADOWBROOK INSURANCE GRP INC |7.77
20090930|583334107|MWV|4400|MEADWESTVACO CORP|23.26
20090930|583538202|MKTY|786|MECHANICAL TECHNOLOGY INC COM |1.01
20090930|583840103|MTL|882|MECHEL OAO ADS EA REPTG 1 COM |18.12
20090930|583928106|TAXI|50|MEDALLION FINL CORP|8.63
20090930|58404X107|MSBT|121765|MedaSorb Technologies Corporat|0.16
20090930|584062202|EMEDQ|5000|MEDCOM USA INC-NEW|0.06
20090930|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090930|58441B100|MDLG|1500|MEDIA LOGIC INC|.
20090930|58445P105|MDLK|58019|MEDIALINK WORLDWIDE INC|0.21
20090930|58446C103|MEDT|208100|MediaTechnics Corporation Comm|.
20090930|58446K105|MCCC|1000|MEDIACOM COMMUNICATIONS CL-A|5.81
20090930|584469407|MDIUY|65|MEDIASET S.P.A SPONSORED ADR R|21.17
20090930|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|0.04
20090930|58449L100|MDCI|65|MEDICAL ACTION INDS INC|12.56
20090930|58455T104|MCTH|84341|MEDICAL CONNECTIONS HOLDINGS I|0.60
20090930|58463F104|MSNW|3109|MEDICAL STAFFING NEWTWORK HLDG|0.50
20090930|58463J304|MPW|730|MEDICAL PROPERTIES TRUST INC|7.87
20090930|58463K103|MMAM|3748|MEDICAL MAKEOVER CORPORATION O|.
20090930|58468P206|MNOV|800|MEDICINOVA INC COM|6.49
20090930|584688105|MDCO|799|MEDICINES COMPANY (THE)|11.28
20090930|58469E101|MCUJ|7489|MEDICURE INC (CANADA)|0.04
20090930|584690309|MRX|57433|MEDICIS PHARMACEUTICAL CL-A|21.43
20090930|58470H101|MED|90|MEDIFAST INC|21.93
20090930|58489M109|MDMN|35000|MEDINAH MINERALS INC|0.01
20090930|58500P107|MDTL|14604|MEDIS TECHNOLOGIES LTD|0.31
20090930|58501N101|MDVN|174|MEDIVATION, INC.|27.68
20090930|585013105|MZEI|224181|MEDIZONE INTL INC|0.08
20090930|585055106|MDT|309|MEDTRONIC INC|37.14
20090930|58516W104|MGAFF|1485|MEGA URANIUM LTD (CANADA)|1.05
20090930|587118100|MW|1|THE MENS WAREHOUSE INC|25.22
20090930|587183104|MNTR|2900|MENTOR CAPITAL, INC. COMMON ST|1.85
20090930|587200106|MENT|6102|MENTOR GRAPHICS CORP|9.43
20090930|58733R102|MELI|4145|MERCADOLIBRE INC COM STK (DE) |38.91
20090930|58734P105|MBR|150|MERCANTILE BANCRP INC(ILLINOIS|3.24
20090930|587582107|MLKKF|59942|MERCATOR MINERALS LTD|2.61
20090930|589331107|MRK|1238|MERCK & CO INC;COM USD0.01|31.85
20090930|589339100|MKGAY|26|Merck KGaA Unsponsored ADR (Ge|33.19
20090930|589400100|MCY|220|MERCURY GENERAL CORPORATION|36.65
20090930|589433101|MDP|715|MEREDITH CORP|29.96
20090930|589584101|VIVO|27|MERIDIAN BIOSCIENCE INC|25.41
20090930|58964Q104|EBSB|99|MERIDIAN INTERSTATE BANCORP IN|8.86
20090930|589889104|MMSI|335|MERIT MEDICAL SYSTEMS INC|17.36
20090930|59001A102|MTH|290|MERITAGE HOMES CORPORATION|21.36
20090930|590199204|MERPRK|20|MERRILL LYNCH CAP TR IGUARENTE|18.52
20090930|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.54
20090930|59021G204|MERPRE|68|MERRILL PFD TST IV|19.90
20090930|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.03
20090930|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.40
20090930|59022C590|MLB|100|MERRILL LYNCH DOW JONES EURO S|9.57
20090930|59022W265|MIX|213|MERRILL LYNCH 9% CALLABLE STRI|20.30
20090930|59022Y337|GKO|299|MERRILL LYNCH & CO INC CALL ST|24.48
20090930|59023V407|DEV|1200|MERRILL LYNCH STARS LNKD TO DO|8.70
20090930|59023V779|OLE|100|MERRILL LYNCH & CO INC UNITS C|24.40
20090930|59023V803|SBL|466|MERRILL LYNCH & CO INC UNITS A|11.87
20090930|59025D207|MERPRP|4072|MERRILL LYNCH CAP TR III GUARA|21.16
20090930|590418109|MERR|1380|MERRIMAN CURHAN FORD GROUP, IN|1.45
20090930|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090930|590473104|MMPIQ|2870|MERUELO MADDUX PROPERTIES INC |0.42
20090930|590479101|MESA|120198|MESA AIR GROUP INC (NEV)|0.26
20090930|590660106|MTR|235|MESA ROYALTY TR UTBEN INT|32.04
20090930|590672101|MSB|99|MESABI TRUST CTF BEN INT.|10.13
20090930|59101M105|MBRX|1000|METABASIS THERAPEUTICS INC|0.42
20090930|591176102|MEA|1774|METALICO INC|4.31
20090930|591257100|MMG|800|METALLINE MINING CO|0.43
20090930|59151K108|MEOH|20|METHANEX CORP (F)|17.49
20090930|59156R108|MET|1006|METLIFE, INC|38.59
20090930|59156R405|MLG|30504|METLIFE INC 5.875% SR NT 11/21|24.65
20090930|59156R504|METPRA|24974|METLIFE INC PFD SERIES A FLOAT|19.80
20090930|59156R603|METPRB|4800|METLIFE INC PFD SERIES B|23.30
20090930|591589106|MRXLY|1940|METOREX LTD SPONS ADR|0.41
20090930|59161R101|METR|18054|METRO BANCORP, INC COMMON STOC|12.40
20090930|59163F204|INFO|250|METRO ONE TELECOMMUNICATIONS, |0.08
20090930|59164C309|MTRO|1900|METRO ONE DEV INC COM STK NEW |0.12
20090930|591673207|MGS|2541|METROGAS SA ADS(RP 10 CL B)|2.43
20090930|591708102|PCS|2995|METROPCS COMMUNICATIONS INC CO|9.62
20090930|592671101|MXCYY|343|METSO CRP ADS (REP 1 SHS)|28.01
20090930|592688105|MTD|6|METTLER-TOLEDO INT'L INC|89.63
20090930|592770101|MXC|1295|MEXCO ENERGY CORP|10.20
20090930|592834105|MXE|586|MEXICO EQUITY & INCOME FD INC |6.82
20090930|592835102|MXF|1919|MEXICO FUND INC|21.36
20090930|593054109|MXOM|36956|MEXORO MINERALS LTD|0.31
20090930|59318A100|MGMCF|1|MGM ENERGY CORP COM STK|0.13
20090930|59318B108|CXH|122|MFS INVESTMENT GRADE MUNICIPAL|9.20
20090930|59318C106|CCA|1|MFS CALIFORNIA INSURED MUNIICP|11.95
20090930|59318E102|CMU|4502|MFS HIGH YIELD MUNICIPAL TR|4.45
20090930|59318R103|CMK|3107|MFS HIGH INCOME MUNI TR I|8.00
20090930|594901100|MCRS|48|MICROS SYSTEMS INC|30.25
20090930|594918104|MSFT|1685|MICROSOFT CORP;COM USD0.000012|25.75
20090930|594960106|MVIS|21400|MICROVISION INC (WASH)|5.11
20090930|595017104|MCHP|3835|MICROCHIP TECHNOLOGY INC|26.32
20090930|595074105|MFLU|400|Microfluidics International Co|0.65
20090930|595112103|MU|271|MICRON TECHNOLOGY INC|8.40
20090930|595125105|NOIZ|318|MICRONETICS INC|3.49
20090930|595137100|MSCC|744|MICROSEMI CORP|15.61
20090930|59514P109|TUNE|10|MICROTUNE INC|1.83
20090930|59522J103|MAA|1000|MID-AMERICAN APARTMENT COMMUN |45.72
20090930|59522J806|MAAPRH|47|MID-AMERICA APARTMENT COMM INC|24.95
20090930|59540G107|MPB|50|MID PENN BANCORP,INC|15.50
20090930|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|63.00
20090930|59563Q107|MCFI|259|MIDCAROLINA FINANCIAL CORP|5.50
20090930|595635103|MDY|564|MIDCAP SPDR TR UNIT SR 1|126.08
20090930|596087106|MBRK|1945|MIDDLEBROOK PHARMACEUTICALS IN|1.18
20090930|596680108|MSEX|328|MIDDLESEX WATER CO|15.45
20090930|597396209|MXGD|140000|MIDEX GOLD CORP NEW COM STK (N|0.07
20090930|597880103|MHGI|403394|Midnight Holdings Group, Inc. |.
20090930|598147106|MELEF|8|MIDWAY ENERGY LTD COM SHS (CDA|1.57
20090930|598153104|MDW|900|MIDWAY GOLD CORP (CANADA)|0.69
20090930|598251106|MBHI|28741|MIDWEST BANC HOLDINGS INC|0.76
20090930|598251205|MBHIP|179|MIDWEST BANC HOLDINGS, INC. PE|3.75
20090930|59863T108|MIKP|4752825|MIKE THE PIKE PRODUCTIONS INC |.
20090930|598709301|MZIAQ|2369|MILACRON, INC (NEW)|0.05
20090930|60036M202|MENA|9|MILLENIA INC|0.10
20090930|60038H102|MBTG|860000|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090930|60039Q200|SMCGU|875|MILLENNIUM INDIA ACQ CO INC. U|2.12
20090930|600544100|MLHR|269|MILLER HERMAN INC|17.44
20090930|600551204|MLR|48|MILLER INDUSTRIES INC. (NEW)|11.14
20090930|600577100|MILL|1000|MILLER PETROLEUM INC|0.50
20090930|601073109|MIL|3|MILLIPORE CORP|70.95
20090930|602675100|MR|1554|MINDRAY MED INTL LTD SPONSORED|32.42
20090930|602682205|MSPD|100|MINDSPEED TECHNOLOGIES INC COM|2.86
20090930|602900102|MFN|4732|MINEFINDERS LTD (F)|9.65
20090930|603158106|MTX|79|MINERALS TECHNOLOGIES INC|47.94
20090930|603432105|MGN|50|MINES MGMT INC|2.51
20090930|604062109|MXA|73|MINNESOTA MUNI INCM PTFL INC|14.64
20090930|60447H107|MLES|4668|MINT LEASING, INC (THE) COMMON|0.10
20090930|605203108|MSW|163|MISSION WEST PROPERTIES INC|6.91
20090930|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |22.40
20090930|606710200|MITK|3000|MITEK SYSTEMS INC|0.98
20090930|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|75.22
20090930|606822104|MTU|457|MITSUBISHI UFJ FINANCIAL GROUP|5.33
20090930|606827202|MITSY|136|MITSUI & CO LTD ADR (US)|263.77
20090930|60683M109|MTSFY|482|Mitsui Fudosan Co Ltd Unsponso|51.20
20090930|60687Y109|MFG|2366|MIZUHO FINL GRP INC SPON ADR R|3.90
20090930|60740F105|MINI|25|MOBILE MINI INC|17.54
20090930|607409109|MBT|3101|MOBILE TELESYSTEMS OJSC ADS (E|49.20
20090930|607494101|MOCO|1300|MOCON INC|8.42
20090930|607495108|MPAC|500|MOD-PAC CORP|2.64
20090930|607500105|MDVX|19394|MODAVOX, INC.|3.25
20090930|607828100|MOD|2000|MODINE MFG CO|9.43
20090930|60852M104|MIPI|899|MOLECULAR INSIGHT PHARMACEUTIC|5.84
20090930|60855R100|MOH|500|MOLINA HEALTHCARE,INC.|21.23
20090930|608554101|MOLX|1062|MOLEX INC|20.28
20090930|608554200|MOLXA|30|MOLEX INC|18.36
20090930|60877T100|MNTA|1156|MOMENTA PHARMACEUTICALS INC|10.78
20090930|60878A100|MMBF|14990|Momentum Biofuels, Inc. Common|0.01
20090930|60886R103|MCOAQ|1116|MONACO COACH CORP|0.01
20090930|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090930|609031109|MCEM|9|MONARCH CEMENT CO|31.40
20090930|60907Q100|MNRK|48|MONARCH FINANCIAL HOLDINGS INC|7.29
20090930|60936N102|MFGD|2994284|MONEY4GOLD HOLDINGS, INC. COMM|0.19
20090930|609720107|MNRTA|204|MONMOUTH RL EST INVS CRP CL-A |7.12
20090930|609761200|MGRN|10000|MONOGRAM ENERGY, INC. COMMON S|.
20090930|609839105|MPWR|158|MONOLITHIC POWER SYSTEMS, INC |23.76
20090930|610236101|MNRO|24285|MONRO MUFFLER BRAKE INC|31.78
20090930|61166W101|MON|12700|MONSANTO;COM STK USD0.01|77.23
20090930|611742107|MWW|832|MONSTER WORLDWIDE INC|17.88
20090930|612570101|PSTA|347|MONTEREY GOURMET FOODS, INC|2.06
20090930|614115103|MTS|3030|MONTGOMERY STR INCOME SECS|15.01
20090930|615369105|MCO|15227|MOODY'S CORPORATION|20.81
20090930|615394202|MOGA|6|MOOG INC CLA|30.63
20090930|616348108|MOQZ|1|MOQIZONE HLDG CORP COM STK (DE|8.00
20090930|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090930|616988101|RNE|262|MORGAN STLY EASTEURO FD|14.90
20090930|61744M104|MSY|706|MRG STLY HIGH YIELD|5.27
20090930|61744R103|MGB|9452|MRG STLY GLOBAL OPPOR|6.77
20090930|61744U106|APF|25|MRG STLY ASIA-PACIFIC|14.51
20090930|617446448|MS|2810|MORGAN STANLEY|31.09
20090930|61745C105|IIF|361|MRG STLY INDIA INVEST|21.12
20090930|61745P429|PIA|717|MORGAN STNLY MNI PRM INCM TST |8.10
20090930|61745P437|OIC|44|MORGAN STANLEY MUNI INCOME OPP|7.66
20090930|61745P445|OIB|222|MORGAN STNLY MUNI INCOME OPPOR|6.98
20090930|61745P502|IIC|715|MORGAN CAL ISD MNIINCM TST|13.28
20090930|61745P528|IQN|3106|MORGAN STNLY NY QLTY MNI SECS |13.52
20090930|61745P585|IQM|644|MORGAN STNLY QLTY MNI SECS SBI|13.29
20090930|61745P668|IQT|522|MORGAN STNLY QLTY MNI INV TST |12.72
20090930|61745P734|IQI|471|MORGAN STNLY QLTY MNI INCM TST|12.40
20090930|61745P791|IIM|669|MORGAN ISD MNI INCM TST SBI|14.05
20090930|61745P817|IMC|74|MORGAN STNLY INSD MUN BD TST S|13.63
20090930|61745P825|ICS|100|MORGAN ISD CAL MNI SECS SBI|13.65
20090930|61745P866|IMT|1608|MORGAN STNLY ISD MNI TST SBI|13.60
20090930|61745P874|ICB|1114|MORGAN STLY INCM SECS INC|16.25
20090930|61746S422|BEM|75|MORGAN STLY CAP PROT NTS ENERG|17.10
20090930|61746Y734|MBJ|2555|MORGAN STLY STARS BASED ON CBO|5.87
20090930|617460209|MWR|6087|MORGAN STANLEY CAPITAL TRUST I|21.68
20090930|617461207|MSJ|46040|Morgan Stanley Cap Trust VI Ca|22.77
20090930|617468103|CAF|772|MORGAN STANLEY CHINA A SH FD I|31.82
20090930|61747W265|INR|797|MORGAN STANLEY MARKET VECTORS |38.30
20090930|617477104|EDD|540|MORGAN STANLEY EMERGING MKTS D|14.08
20090930|61748A643|BWN|239|MORGAN STANLEY 8% TRGTD INCOME|6.30
20090930|61748A874|DBX|50|MORGAN STLY DOW JNS EURO STOXX|15.01
20090930|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090930|61757P101|FFD|3099|MORGAN STLY FRONTIER EMERGING |11.80
20090930|62010A105|MTLQQ|384543|MOTORS LIQUIDATION CO COM STK |0.72
20090930|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|2.55
20090930|62458M108|MOVE|600|MOVE INC COM STK|2.90
20090930|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090930|62472V100|MOYTF|10000|MOYDOW MINES INT'L INC (F)|0.14
20090930|62473G102|MTUAY|67|MTU Aero Engines Holdings AG U|23.23
20090930|624752101|MUEL|25|MUELLER PAUL CO|20.75
20090930|624756102|MLI|86|MUELLER INDS INC|24.58
20090930|624758108|MWA|26|MUELLER WATER PRODUCTS, INC. S|5.45
20090930|62476G109|MPTO|5894|MP2 Technologies, Inc. Common |.
20090930|625453105|MGAM|218|MULTIMEDIA GAMES INC|5.44
20090930|62624B101|MMAB|4313|MUNICIPAL MTG & EQTY LLC GWT|0.64
20090930|626717102|MUR|4853|MURPHY OIL CORPORATION|58.10
20090930|626805105|MURSY|2849|Murray & Roberts Hldg Ltd Ord |8.20
20090930|628449100|MYSL|5000|My Screen Mobile, Inc. Common |1.55
20090930|628530107|MYL|348|MYLAN INC|16.15
20090930|62855J104|MYGN|60|MYRIAD GENETICS INC|27.40
20090930|62856H107|MYRX|502|MYRIAD PHARMACEUTICALS, INC CO|5.97
20090930|628636102|MYST|3488|MYSTARU.COM, INC. COMMON STOCK|0.10
20090930|628778102|NBTB|19507|N B T BANCORP INC|22.99
20090930|628852105|NCS|258024|NCI BUILDING SYSTEMS INC|3.32
20090930|62886E108|NCR|568|NCR CORPORATION|13.80
20090930|628968109|NASB|379|NASB FINL INC|28.19
20090930|629099201|NFEC|451|NF ENERGY SAV CORP COM STK (DE|4.73
20090930|62913F201|NIHD|1703|NII HOLDINGS INC CL B|30.12
20090930|62914B100|EGOV|1296|NIC INC|8.90
20090930|62914U108|NIV|7052|NIVS INTELLIMEDIA TECHNOLOGY G|2.66
20090930|629156407|NL|237|NL INDUSTRIES INC NEW|6.85
20090930|62935R209|NPBCO|665|NPB CAPITAL TRUST II GTD TR PF|22.00
20090930|62936P103|NPSP|166|NPS PHARMACEUTICALS INC|4.13
20090930|629377508|NRG|2101|NRG ENERGY INC|28.57
20090930|62941R102|NAQ|24238|NRDC ACQUISITION CORP COM STK |10.30
20090930|629410309|NTN|1186|NTN BUZZTIME, INC.|0.52
20090930|62942M201|DCM|136501|NTT DOCOMO INC SPONS ADR|15.53
20090930|629445206|NVEC|390|NVE CORPORATION NEW|53.44
20090930|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090930|629491101|NYX|3108|NYSE EURONEXT INC;COM STK USD0|28.74
20090930|629519109|NABI|700|NABI BIOPHARMACEUTICALS|3.60
20090930|629579103|NC|58|NACCO INDUSTRIES INC CL A|61.59
20090930|629865205|NTE|880|NAM TAI ELECTRONICS INC|5.30
20090930|63007M102|NNBP|721|NANOBAC PHARMACEUTICALS INC|.
20090930|630075109|NGEN|1232|NANOGEN INC|0.04
20090930|630076107|NNLX|991|NANO LOGIX, INC|0.45
20090930|630077105|NANO|447|NANOMETRICS INC|6.65
20090930|630087104|NNVC|74500|NANO VIRCIDES, INC.|0.83
20090930|63009L102|NANM|1952|Nano Mask Inc|0.32
20090930|63080P105|NARA|1601|NARA BANCORP INC|7.37
20090930|63110R105|QQQX|208|NASDAQ PREMIUM INCOME AND GROW|14.95
20090930|631158102|NAFC|308|NASH FINCH CO|27.73
20090930|63227W203|NTG|3000|NATCO GROUP INC CL A|44.67
20090930|632381208|NCOC|25676|NATIONAL COAL CORP NEW|1.27
20090930|632554101|NASV|741|National Automation Services, |0.14
20090930|633643408|NBG|289|NATIONAL BANK OF GREECE ADS(RP|7.22
20090930|634865109|NKSH|310|NATL BANKSHARES INC VA|25.43
20090930|635017106|FIZZ|50|NATIONAL BEVERAGE CORP|11.85
20090930|63540T200|NCCPRA|35129|NATIONAL CITY CAP TR II GTD TR|21.28
20090930|63540U207|NCCPRC|69|NATIONAL CITY CAP TR IV ENHANC|23.98
20090930|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|20.70
20090930|63563H109|NADX|271|NATIONAL DENTEX CORP|8.00
20090930|635906209|NHCPRA|3299|NATIONAL HEALTHCARE CORP PFD C|11.45
20090930|63607P208|NFP|9|NATIONAL FINANCIAL PARTNERS CO|8.56
20090930|636180101|NFG|9345|NATIONAL FUEL GAS CO N.J.|46.32
20090930|63633D104|NHI|5700|NATL HEALTH INVESTORS INC|32.22
20090930|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.72
20090930|63654U100|NATL|107|NATIONAL INTERSTATE CORPORATIO|18.16
20090930|637071101|NOV|36|NATIONAL OILWELL VARCO, INC.|43.11
20090930|637132101|NPDV|175|NATIONAL PATENT DEV CORP|1.57
20090930|637138108|NPBC|6300|NATL PENN BANCSHARES INC|6.22
20090930|637372103|NRCI|34|NATIONAL RESEARCH CORP|24.70
20090930|637417106|NNN|29|NATIONAL RETAIL PROPERTIES, IN|21.72
20090930|637417403|NNNPRC|226|NATIONAL RETAIL PPTYS INC DEP |23.60
20090930|637432709|NRN|510|NATIONAL RURAL UTILITY 6.75% N|25.16
20090930|637432808|NRC|1528|NATL RURAL UTILS COOP FIN CORP|23.65
20090930|637432873|NRU|851|NATL RURAL UTIL COOP FINCL COR|24.39
20090930|637640103|NSM|546|NATIONAL SEMICONDUCTOR CORP|14.33
20090930|638539882|NWPRC|12845|NATWEST BK ADS SER-C 1 NON CUM|14.25
20090930|638620104|NHP|190|NATIONWIDE HEALTH PROPERTIES|31.19
20090930|63884T105|NTUR|155|NATURAL BLUE RESOURCES, INC. C|1.55
20090930|638842302|NAII|183|NATURAL ALTERNATIVES INTL INC |7.70
20090930|63886Q109|NGS|779|NATURAL GAS SERVICES GROUP|17.84
20090930|63888P406|BHIP|763|NATURAL HEALTH TRENDS CORP NEW|0.49
20090930|63901A105|NNAN|20268|NATURALNANO INC|0.01
20090930|63902D108|NADVF|13130|Naturally Advanced Technologie|1.25
20090930|63902Q109|NAWL|28199|NATUREWELL INC|.
20090930|639050103|BABY|189|NATUS MEDICAL INCORPORATED|15.50
20090930|639097104|NUSMF|13434|Nautilus Minerals Inc Ordinary|1.13
20090930|63910B102|NLS|1400|NAUTILUS,|1.70
20090930|639208107|NAVR|1177|NAVARRE CORP|2.12
20090930|63934E108|NAV|400|NAVISTAR INTL CORP (HLDG CO)|37.63
20090930|63937P209|NVSR|7408|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090930|63948P206|NPWZ|33456|NEAH PWR SYS INC NEW COM STK (|1.17
20090930|64007P103|NENA|2102|NEENAH ENTERPRISES, INC COM|0.21
20090930|64031N108|NNI|130|NELNET INC CL A|13.22
20090930|64049U102|NHYT|16089|Neohydro Technologies Corp. Co|0.27
20090930|640491106|NEOG|12522|NEOGEN CORP|32.79
20090930|64050W104|NMDPF|14|NEOMEDYX MED CORP ORD SHS (CDA|0.40
20090930|640505103|NEOM|552319|NEOMEDIA TECHNOLOGIES INC|.
20090930|64051M105|NEON|5512|NEONODE INC. COM|0.04
20090930|640650305|NBS|940|NEOSTEM, INC.|1.86
20090930|641069406|NSRGY|250|NESTLE S.A.SPON ADR(REP REG SH|42.41
20090930|64107N206|UEPS|142|NET 1 UEPS TECHNOLOGIES INC. N|21.22
20090930|64109T201|NETC|279|NET SERVICOS DE COMUNICACAO S |11.36
20090930|64110D104|NTAP|6916|NETAPP INC COM STK (DE)|26.15
20090930|64110L106|NFLX|1440|NETFLIX COM INC|46.26
20090930|64110W102|NTES|64818|NETEASE.COM INC ADS|45.38
20090930|64111N101|NZ|580|NETEZZA CORPORATION COM|10.48
20090930|64111Q104|NTGR|1020|NETGEAR INC|18.65
20090930|64115A204|NTWK|72|NETSOL TECHNOLOGIES INC|0.96
20090930|64118B100|NETL|380|NETLOGIC MICROSYSTEMS INC|45.50
20090930|64118P109|NLST|600|NETLIST, INC. COM STK|0.65
20090930|64121A107|NENG|415|NETWORK ENGINES INC|1.19
20090930|64123C101|NBW|2099|NEUBERGER BERMAN CALIF INTERME|13.74
20090930|64124K102|NBO|489|NEUBERGER BERMAN NEW YORK INTL|13.19
20090930|64124P101|NBH|1426|NEUBERGER BERMAN INTL MUNI FD |13.49
20090930|64125C109|NBIX|1000|NEUROCRINE BIOSCIENCES INC|3.08
20090930|64126L108|NOX|1099|NEUBERGER BERMAN INCOME OPPORT|6.14
20090930|64126Q206|UWN|1200|NEVADA GOLD & CASINOS INC|1.22
20090930|64126X201|NSR|15|NEUSTAR INC CL A|22.68
20090930|64127M105|NGLPF|4000|NEVADA GEOTHERMAL POWER INC|0.96
20090930|64127R302|CUR|1728|Neuralstem, Inc. Common Stock |1.68
20090930|64128B108|TNDM|252|NEUTRAL TANDEM, INC. COM|22.85
20090930|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|11.45
20090930|64156L101|NSU|3284|NEVSUN RESOURCES LTD|2.03
20090930|641876800|HYB|5940|NEW AMERICA HIGH INCOME FUND, |8.52
20090930|64190A103|NRO|5825|NEUBERGER BERMAN REAL ESTATE S|2.95
20090930|641902200|NTAH|129396|NEVTAH CAP MGMNT CORP|0.04
20090930|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090930|64378H102|NWD|52107|NEW DRAGON ASIA CORP|0.17
20090930|643848104|NENE|13611|NEW ENERGY TECHNOLOGIES, INC. |1.17
20090930|644206104|NEN|21|NEW ENGLAND RLTY L.P. DEP RECP|56.05
20090930|644461105|NGBF|118|NEW GENERATION BIOFUELS HOLDIN|0.89
20090930|644535106|NGD|96153|NEW GOLD INC|3.63
20090930|645827106|NJMC|3301|NEW JERSEY MINING CO|0.25
20090930|646025106|NJR|322|NEW JERSEY RESOURCES CORP|36.57
20090930|647285105|NMXC|92000|New Mexico Software, Inc. Comm|0.04
20090930|647534106|NWLNF|1000|NEW MILLENIUM CAP CORP (CANADA|0.53
20090930|647581107|EDU|12|NEW ORIENTAL EDUCATION & TECH |80.49
20090930|649295102|NWY|200|NEW YORK & COMPANY INC|5.35
20090930|649445103|NYB|100810|NEW YORK COMM BANCORP INC|11.36
20090930|649604501|NYMT|3400|New York Mortgage Trust, Inc. |7.28
20090930|650111107|NYT|3167|NEW YORK TIMES CO(THE)CL A|8.39
20090930|650203102|NAL|176|NEWALLIANCE BANCSHARES INC|10.75
20090930|65105M108|NCT|392|NEWCASTLE INVESTMENT CORP.|2.99
20090930|65105M207|NCTPRB|80|NEWCASTLE INVESTMENT CORP 9.75|7.05
20090930|651195307|NEFIO|94|NEWELL FINANCIAL TR I 5.25% GT|34.63
20090930|651627200|NWMT|19815|NEWMARKET TECH INC NEW (NV)|0.42
20090930|651639106|NEM|6372|NEWMONT MINING CORP (HOLDING C|43.73
20090930|651833105|NPDT|244493|Newport Digital Technologies, |0.04
20090930|65248E203|NWS|167137|THE NEWS CORPORATION LTD CL-B |13.98
20090930|652526104|NEWT|1900|NEWTEK BUSINESS SERVICES, INC.|0.60
20090930|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090930|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090930|65333R200|NXTY|1200|NEXITY FINANCIAL CORP|0.15
20090930|65334H102|NXY|142391|NEXEN INC|22.69
20090930|653351106|NEXC|3881|NEXCEN BRANDS, INC. COM STK|0.28
20090930|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|3.62
20090930|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|14.74
20090930|65337E106|NXOI|200|Next 1 Interactive, Inc. Commo|1.45
20090930|65337H109|NFJ|4339|NFJ DIVIDEND INTEREST & PREMIU|13.43
20090930|65338A103|NXHZ|3000|NexHorizon Communications, Inc|0.02
20090930|65338G100|NXPC|1719|Nexplore Corporation Common St|0.48
20090930|653522300|NMKPRB|500|NIAGRA MOHAWK PWR 3.60% PFD|76.05
20090930|65370F101|NCV|618|NICHOLAS-APPLEGATE CONVERTIBLE|8.58
20090930|65370G109|NCZ|299|NICHOLAS-APPLEGATE CONV & INCM|8.10
20090930|65370L108|NGZ|743|NICHOLAS APPLEGATE GLOBAL EQUI|14.58
20090930|654086107|GAS|813|NICOR INCORPORATED|36.93
20090930|65411N105|NHWK|1213|NIGHTHAWK RADIOLOGY HOLDINGS I|7.44
20090930|654145101|NLTX|3109|Nile Therapeutics, Inc. Common|1.62
20090930|654445303|NTDOY|1865|NINTENDO CO LTD SPON ADR -NEW-|31.83
20090930|654619105|NISTY|53|NIPPON STEEL CORP UNSPONS ADR |36.33
20090930|654624105|NTT|105|NIPPON TELEG &TEL ADR(RP1/2) C|22.89
20090930|654744408|NSANY|54|NISSAN MOTOR CO LTD SPONS ADR |13.27
20090930|65488C107|NBHGY|101|Nobel Biocare Holding AG Unspo|16.39
20090930|65488W103|NBFAQ|2146|Nova Biosource Fuels, Inc. Com|0.02
20090930|654889104|NLCI|1646|NOBEL LEARNING COMMUNITIES INC|9.32
20090930|654902204|NOK|37501|NOKIA CORP ADS (REP 1 SHARE)|14.71
20090930|655051209|NOBV|2061|Noble Innovations, Inc. New Co|0.40
20090930|655107100|NROM|500|NOBLE ROMANS INC|0.68
20090930|65535H208|NMR|137711|NOMURA HLDGS ADS ( 1 SH COM)|6.32
20090930|655366508|NIMU|300|NON INVASIVE MONITORNG SYS NEW|0.40
20090930|65548P106|NBDFF|5000|NORBORD INC|1.54
20090930|655555100|NRDS|498|NORD RESOURCES CORPORATION|0.40
20090930|65557A107|NDBAY|473|Nordea Bank AB Unsponsored ADR|10.05
20090930|655664100|JWN|615|NORDSTROM|30.75
20090930|655844108|NSC|573|NORFOLK SOUTHERN CORP|43.85
20090930|656512100|NSATF|12100|NORSAT INTERNATIONAL INC|0.74
20090930|656531605|NHYDY|5174|NORSK HYDRO A. S. ADR|6.45
20090930|656567401|NTL|1449|NORTEL INVRSORA ADS (1/20 SR-B|10.00
20090930|656568508|NRTLQ|13042|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090930|656912102|PAL|538760|NORTH AMERICAN PALLADIUM LTD|2.80
20090930|657488102|NBRI|797|North Bay Resources Inc Common|0.01
20090930|66304M105|NOVB|35|NORTH VY BANCORP-REDDING-CA|2.91
20090930|664112109|NECB|172|NORTHEAST COMMUNITY BANCORP, I|7.47
20090930|66510M204|NAK|2597|NORTHERN DYNASTY MINERALS LTD |7.27
20090930|665141107|NXPN|21307|Northern Explorations Ltd. Com|0.02
20090930|665531109|NOG|10000|Northern Oil and Gas, Inc. Com|8.31
20090930|665809109|NTIC|100|NORTHERN TECH INTL CORP|7.43
20090930|665859104|NTRS|62|NORTHERN TRUST CORP|58.45
20090930|666135108|NFLDQ|29534|NORTHFIELD LABORATORIES INC|0.04
20090930|666416102|NXG|102904|NORTHGATE MINERALS CORP|2.69
20090930|666762109|NRIM|275|NORTHRIM BANCORP INC|15.83
20090930|666807102|NOC|797|NORTHROP GRUMMAN CP (HLDG CO) |52.75
20090930|66704R100|NRF|133|NORTHSTAR REALTY FINANCE CORP |3.60
20090930|66704R209|NRFPRA|465|NORTHSTAR REALTY FINANCE CORP |13.30
20090930|66704R308|NRFPRB|264|Northstar Realty Finance Corp.|12.55
20090930|667655104|NWN|28|NORTHWEST NATURAL GAS CO|41.82
20090930|667746101|NWPX|120|NORTHWEST PIPE CO|33.85
20090930|668074305|NWE|319|NORTHWESTERN CORP|24.40
20090930|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090930|66986W108|NOVA|5348|NOVAMED INC DEL COM STK|4.56
20090930|66986X106|NVD|5523|NOVADEL PHARMA INC|0.26
20090930|66987E206|NG|437|NOVAGOLD RESOURCES INC(NEW)|4.99
20090930|66987V109|NVS|278|NOVARTIS AG ADS(1 REG SH)|49.41
20090930|669947806|NOVSP|1261|NOVASTAR FINL INC PFD SER C%|2.50
20090930|669947889|NOVS|840|NOVASTAR FINANCIAL, INC NEW|1.13
20090930|67000M100|NVLT|24700|NOVELOS THERAPEUTICS, INC.|0.85
20090930|670002104|NVAX|7039|NOVAVAX INC|4.12
20090930|670006105|NOVL|449|NOVELL INC|4.55
20090930|670008101|NVLS|948|NOVELLUS SYS INC|20.85
20090930|670100205|NVO|721|NOVO NORDISK ADS (1 ORD SH)|63.21
20090930|670108109|NVZMY|19|NOVOZYMES A/S SPONSORED ADR (D|93.54
20090930|67018T105|NUS|148|NU SKIN ENTERPRISES INC CL-A|18.33
20090930|670184100|NPSKY|1535|NSK LTD|62.14
20090930|67019E107|NST|108|NSTAR|32.07
20090930|67020E104|NSEO|3925000|NS8 CORP|.
20090930|670346105|NUE|68884|NUCOR CORP|46.80
20090930|67035Q100|NCST|1200|NUCRYST PHARMACEUTICALS CORP|0.93
20090930|670538107|NUBL|1000|NUMOBILE INC COM STK (NV)|0.03
20090930|67058H102|NS|2556|NUSTAR ENERGY L.P. COM RESTG L|52.52
20090930|6706EH103|JGV|398|NUVEEN GLOBAL VALUE OPPORTUNIT|16.77
20090930|6706EM102|JSN|174|NUVEEN EQUITY PREMIUM OPPORTUN|12.25
20090930|6706EN100|JRO|2191|NUVEEN FLOATING RATE INCOME OP|9.45
20090930|6706ER101|JPZ|551|NUVEEN EQUITY PREMIUM INCOM FU|12.15
20090930|6706ET107|JLA|1280|NUVEEN EQUITY PREMIUM ADVANTAG|12.43
20090930|6706EV102|JFP|1194|NUVEEN TAX-ADVANTAGED FLOATING|3.01
20090930|6706EW100|JPG|105|NUVEEN EQUITY PREMIUM AND GROW|12.57
20090930|6706K4105|NPT|3712|NUVEEN PREM INSD MUNI FD-4 INC|12.41
20090930|6706L0102|NCU|760|NUVEEN (CAL) PREM INCM MUNI FD|12.77
20090930|67060D107|NTC|1330|NUVEEN (CT) PREM INCM MUNI FD |14.54
20090930|67060N204|NTRZ|1683|NUTRACEA NEW|0.17
20090930|67060P100|NNC|155|NUVEEN (NC) PREM INCM MUNI FD |14.49
20090930|67060Q108|NOM|70|NUVEEN (MO) PREM INCM MUNI FD |14.10
20090930|67060U109|NPHC|40000|NUTRA PHARMA CORP|0.87
20090930|67061E104|NMT|1400|NUVEEN (MA) PREM INCM MUNI FD |14.15
20090930|67061F101|NPY|888|NUVEEN (PA)PREM INCM MUNI FD-2|12.62
20090930|67061Q107|NMY|418|NUVEEN (MD) PREM INCM MUNI FD |14.58
20090930|67061T101|NIM|6156|NUVEEN SELCT MATURTIES MUNI FD|10.37
20090930|67061X102|NPC|574|NUVEEN INSD(CAL)PREM INCM MUNI|13.72
20090930|67062A101|NQC|565|NUVEEN CALIF INVT QUAL MUNI FD|13.26
20090930|67062C107|NCA|2082|NUVEEN CALIF MUN VALUE FUND|9.46
20090930|67062H106|NMA|2605|NUVEEN MUNI ADVANTAGE FUND|14.22
20090930|67062J102|NMI|654|NUVEEN MUNICIPAL INCOME FUND|10.98
20090930|67062M105|NNY|945|NUVEEN N.Y. MUN VALUE FUND|9.57
20090930|67062N103|NQI|95|NUVEEN INSURED QUALITY MUNI FD|13.60
20090930|67062P108|NPP|1274|NUVEEN PERFORMANCE+MUN FUND|14.18
20090930|67062R104|NNP|943|NUVEEN NY PERF PLUS MUNI FD|14.75
20090930|67062T100|NPI|97|NUVEEN PREMIUN INC MUN FUND|13.51
20090930|67062U107|NCO|38|NUVEEN CALIF MUN MKT OPPOR FD |13.40
20090930|67062X101|NQN|1512|NUVEEN NY INVT QUAL MUNI FD|14.11
20090930|67063C106|NXQ|3303|NUVEEN SELECT TX FR INCM PTF 2|13.99
20090930|67063R103|NXC|1272|NUVEEN CALIFORNIA SELECT TX-FR|13.64
20090930|67063V104|NXN|221|NUVEEN INSD NY SLCT TX FR INCO|14.33
20090930|67063W102|NPM|723|NUVEEN PREMIUM INCM MUNI FD II|13.80
20090930|67063X100|NXR|1187|NUVEEN SELECT TAX-FR INCM PTF3|14.38
20090930|67064R102|NPV|3206|NUVEEN (VA) PREM INCM MUNI FD |15.70
20090930|670651108|NKX|908|NUVEEN INSURED CALIF TAX FREE |13.59
20090930|670655109|NWF|110|NUVEEN INSURED FLORIDA TAX-FRE|13.20
20090930|670656107|NRK|200|NUVEEN INSURED NEW YORK TAX FR|13.76
20090930|670657105|NEA|700|NUVEEN INSURED TAX FREE ADVANT|14.24
20090930|67066V101|NAD|1041|NUVEEN DVD ADVT MUNI FD SBI|13.90
20090930|67066X107|NAN|518|NUVEEN NY DVD ADVT MNI FD SBI |13.39
20090930|67067Y104|NSL|795|NUVEEN SR INCOME FD SBI|5.73
20090930|670683101|NMD|179|NUVEEN MUNICIPAL HIGH INCM OPP|12.30
20090930|67069D108|NTRI|373|NUTRI/SYSTEM INC.|15.56
20090930|67069M108|NGB|34|NUVEEN VIRGINIA DIV ADV MUNI|15.28
20090930|67069N106|NRB|207|NUVEEN NORTH CAROLINA DIV ADV |16.20
20090930|67069X104|NVX|2076|NUVEEN CAL DIV ADV MUNI FD-2|13.73
20090930|67069Y102|NXJ|2714|NUVEEN N.J. DIV ADV MUNI FD-2 |13.43
20090930|670695105|NUW|2083|NUVEEN MUNICIPAL VALUE FUND 2 |15.78
20090930|67070A101|NXK|863|NUVEEN N.Y. DIV ADV MUNI FD|13.47
20090930|67070E103|NXM|901|NUVEEN PENNSYLVANIA DIV ADV|13.14
20090930|67070V105|NZR|36|NUVEEN MD DIV ADV MUNI FD|14.12
20090930|67070W103|NZW|769|NUVEEN MICH DIV ADV MUNI FD|12.59
20090930|67070Y109|NZH|1|NUVEEN CALIF DIV ADV MUNI FD|13.03
20090930|670702109|NJV|1819|NUVEEN NEW JERSEY MUN VALUE FD|15.05
20090930|670706100|NYV|722|NUVEEN NEW YORK MUN VALUE FD 2|14.81
20090930|67071B108|JRS|139|NUVEEN REAL ESTATE INCOME FD|7.91
20090930|67071C106|NNB|2057|NUVEEN DIV ADV MUNI FD 2|15.12
20090930|67071D104|NNO|511|NUVEEN NO CO DIV MUNI 2|14.98
20090930|67071L106|NVG|829|NUVEEN INSURED DIV ADTVG MUNI |14.18
20090930|67071M104|NKL|900|NUVEEN CALIFORNIA INSURED DIV |14.25
20090930|67071P107|NKR|82|NUVEEN ARIZONA DIV ADVTG MUNI |13.63
20090930|67071S101|JTP|2768|NUVEEN QUALITY PFD INCOME FD|6.55
20090930|67071T109|NUJ|800|NUVEEN NEW JERSEY DIV ADVTG MU|14.56
20090930|67071W102|NVY|119|NUVEEN PENNSYLVANIA DIV ADVTG |13.45
20090930|670711100|NYER|2785|NYER MEDICAL GROUP INC|0.73
20090930|67072A109|NWI|2110|NUVEEN MARYLAND DIV ADVANTAGE |13.85
20090930|67072D103|NII|360|NUVEEN NORTH CAROLINA DIV ADVA|14.98
20090930|67072E101|NXE|1614|NUVEEN ARIZONA DIV ADVANTAGE M|13.09
20090930|67072F108|NGX|4103|NUVEEN INSURED MASS TAX FREE A|14.64
20090930|67072T108|JFR|1|NUVEEN FLOATING RATE INCOME FU|9.45
20090930|67072W101|JHP|34|NUVEEN QUALITY PREFERRED INCOM|6.90
20090930|67072X109|NRIFF|6600|NUVO RESEARCH INC ORD SHS (CAN|0.33
20090930|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|6.83
20090930|67073C104|JGG|5586|NUVEEN GLOBAL GOVERNMENT ENHAN|17.60
20090930|67073G105|JTD|581|NUVEEN TAX-ADVANTAGED DIVIDEND|10.69
20090930|67074K105|NPN|444|NUVEEN PA MUN VALUE FD COM SHS|14.69
20090930|67074M101|NEV|4973|NUVEEN ENHANCED MUN VALUE FD C|15.00
20090930|67076P102|NYMX|2599|NYMOX PHARMACEUTICAL CORP(F)|4.55
20090930|670823103|CHUX|206|O'CHARLEYS INC|10.13
20090930|670837103|OGE|687|OGE ENERGY CORP (HOLDING CO.) |33.54
20090930|670872100|OMG|68|OM GROUP INC.|30.81
20090930|67090H102|JTA|542|NUVEEN TAX-ADV TOTAL RETURN ST|10.24
20090930|67090N109|JGT|842|NUVEEN MULTI CURRENCY SHORT TE|16.84
20090930|67090R100|NVLX|685|Nuvilex, Inc. Common Stock|0.04
20090930|67090X107|JCE|128|NUVEEN CORE EQUITY ALPHA FD CO|10.97
20090930|670928100|NUV|6826|NUVEEN MUNICIPAL VALUE FUND|9.93
20090930|670970102|NQF|390|NUVEEN FLA INVT QUAL MUNI FD|12.96
20090930|670971100|NQJ|92|NUVEEN NJ INVT QUALITY MUNI FD|13.28
20090930|670972108|NQP|1640|NUVEEN PA INVT QUAL MUNI FD|13.11
20090930|670973106|NQS|223|NUVEEN SELECT QUALITY MUNI FD |14.28
20090930|670975101|NVC|1169|NUVEEN CALIF SELECT QUAL MUNI |13.77
20090930|670976109|NVN|196|NUVEEN NY SELECT QUAL MUNI FD |13.84
20090930|670979103|NUM|1585|NUVEEN MICH QUALTY INCM MUN FD|12.97
20090930|670980101|NUO|473|NUVEEN OHIO QULTY INCM MUN FD |15.10
20090930|670983105|NTX|260|NUVEEN TEXAS QLTY INCM MUN FD |15.60
20090930|670984103|NIO|3914|NUVEEN INSURED MUNI OPPTY FUND|13.76
20090930|670985100|NUC|241|NUVEEN CALIF QUAL INCM MUNI FD|14.08
20090930|670986108|NUN|1858|NUVEEN NY QUAL INCOME MUNI FD |13.66
20090930|670987106|NIF|164|NUVEEN PREMIER INSD MUNI INCOM|13.92
20090930|670988104|NPF|1570|NUVEEN PREMIER MUNI INCOME FD |13.28
20090930|67101N106|NNJ|891|NUVEEN (NJ)PREM INCM MUNI FUND|13.96
20090930|67101R107|NNF|76|NUVEEN INSD (NY)PREM INCM MUNI|13.70
20090930|67101V108|NFL|612|NUVEEN INSD (FL)PREM INCM MUNI|13.68
20090930|671028108|OSP|987|OSG AMERICA L.P. UNITS REPSTG |10.15
20090930|671040103|OSIP|234|OSI PHARMACEUTICALS INC|35.52
20090930|671044105|OSIS|820|OSI SYSTEMS INC|18.25
20090930|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090930|674599105|OXY|185|OCCIDENTAL PETROLEUM CORP|78.29
20090930|674631106|OBCI|1000|OCEAN BIO-CHEM INC|0.83
20090930|675234108|OCFC|378|OCEANFIRST FINC'L CORP|12.40
20090930|67524P100|ORRV|5000|Oceanic Research & Recovery, I|.
20090930|67555N107|OCLR|210|OCLARO, INC|1.13
20090930|675746309|OCN|298|OCWEN FINANCIAL CORPORATION (N|11.32
20090930|67575P108|OCLS|2690|OCULUS INNOVATIVE SCIENCES, IN|2.53
20090930|67611C103|OOGI|7617|ODYSSEY OIL & ENERGY, INC. COM|0.18
20090930|67611V101|ODSY|124|ODYSSEY HEALTHCARE INC|12.80
20090930|67612W405|ORHPRB|961|ODYSSEY RE HOLDINGS CORP PERP |21.00
20090930|67622P101|OMX|322|OFFICEMAX INCORPORATED|13.06
20090930|676220106|ODP|2329|OFFICE DEPOT INC|6.55
20090930|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.81
20090930|677415408|OHIPM|1|OHIO POWER CO 41/2% PFD|76.50
20090930|677862104|LUKOY|13532|LUKOIL OIL COMPANY;SPON ADR RE|54.50
20090930|677909103|OILXF|565286|OILEXCO INC (F)|0.05
20090930|678002106|OIH|2|OIL SERVICES TR 12/31/41|117.89
20090930|678046103|BQI|268|OILSANDS QUEST INC COM STK|1.14
20090930|678046111|BQIWS|11100|OILSANDS QUEST INC. WTS EXP 12|0.01
20090930|679580100|ODFL|181|OLD DOMINION FREIGHT LINES INC|30.18
20090930|680031200|ODMTY|200|Old Mutual Plc Unsponsored ADR|12.75
20090930|680033107|ONB|2236|OLD NATL BANCORP (IND)|11.05
20090930|680194107|OPOF|3|OLD POINT FINL CORP|16.02
20090930|680277100|OSBC|9103|OLD SECOND BANCORP INC|5.77
20090930|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|5.85
20090930|680665205|OLN|760|OLIN CORP NEW|17.76
20090930|681904108|OCR|296|OMNICARE INC|22.91
20090930|681936100|OHI|415|OMEGA HEALTHCARE INVESTORS INC|16.37
20090930|681936407|OHIPRD|450|OMEGA HEALTHCARE INVESTORS INC|24.75
20090930|68207V208|OCFN|8639|OMEGA COMMERCIAL FINANCE CORP.|0.03
20090930|682095104|OFLX|2|OMEGA FLEX INC COM|16.85
20090930|68210T208|OMNI|29|OMNI ENERGY SVCS CORP|1.55
20090930|68214L201|OCRPRA|40|OMNICARE CAP TR I TR PFD INCM |34.30
20090930|68214Q200|OCRPRB|15|OMNICARE CAP TR II SER B 4% TR|35.10
20090930|68215T104|ORHI|50|OmniReliant Holdings, Inc. Com|0.40
20090930|682189105|ONNN|6996|ON SEMICONDUCTOR CORP|8.07
20090930|682310107|ONCY|100|ONCOLYTICS BIOTECH INC|2.81
20090930|682324108|ONTY|8623|ONCOTHYREON INC COM SHS|5.23
20090930|68234C108|ONFI|3034|ONE FI TECHNOLOGY INC COM STK |.
20090930|682406103|OLP|337|ONE LIBERTY PROPERTIES INC|9.09
20090930|682421201|OVOE|16222|One Voice Technologies, Inc. N|0.02
20090930|68244N102|OWVI|9762|ONE WORLD VENTURES INC COM STK|.
20090930|682680103|OKE|104|ONEOK INC (NEW)|36.70
20090930|682875109|ONSM|1294|ONSTREAM MEDIA CORP|0.43
20090930|68338T403|ONVI|300|ONVIA INC|6.00
20090930|683399109|ONXX|163|ONYX PHARMACEUTICALS INC|32.06
20090930|683715106|OTEX|4209|OPEN TEXT CORP|37.73
20090930|68372A104|OPEN|16775|OPENTABLE,INC COMMON STOCK|27.40
20090930|68372T103|OPXA|2734|Opexa Therapeutics, Inc. Commo|3.57
20090930|68375N103|OPK|10864|OPKO HEALTH, INC|2.33
20090930|683757108|OPNT|66|OPNET TECHNOLOGIES INC|11.10
20090930|68388R307|OPMR|500|OPTIMAL GROUP INC CL A COM STK|3.00
20090930|68389X105|ORCL|850|ORACLE CORPORATION|21.12
20090930|684006109|OPBL|1700|OPTIONABLE, INC.|0.02
20090930|68401U105|OPRX|7|OPTIMIZERX CORPORATION COMMON |0.44
20090930|68403P104|ORMP|25000|Oramed Pharmaceuticals Inc. Co|0.57
20090930|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|6.43
20090930|685317109|ORNG|100|ORANGE21 INC.|0.80
20090930|68554V108|OSUR|295|ORASURE TECHNOLOGIES INC|2.99
20090930|68555P100|ORBC|11180|ORBCOMM, INC COM STK|2.80
20090930|685559304|ORBT|281|ORBIT INTERNATIONAL CORP|3.35
20090930|685564106|ORB|8|ORBITAL SCIENCES CORP|15.34
20090930|68572N104|TIS|19|ORCHIDS PAPER PRODUCTS CO COM |19.90
20090930|685776205|ORXE|226|ORE PHARMACEUTICALS INC COM ST|0.66
20090930|686040205|ORPB|201|OREGON PACIFIC BANCORP NEW COM|4.01
20090930|686091109|ORLY|300|O REILLY AUTOMOTIVE INC|36.17
20090930|68616T109|ORZCF|15386|OREZONE GOLD CORP COM SHARES|0.52
20090930|68618K106|OTGO|113508|ORGANIC TO GO FOOD CORPORATION|0.04
20090930|68618W100|OFG|1604|ORIENTAL FINL GRP (HOLD CO.)|13.00
20090930|68618W308|OFGPRB|500|ORIENTAL FINANCIAL GROUP INC 7|17.65
20090930|68619F106|OPAI|50652|Orient Paper, Inc. Common Stoc|1.25
20090930|686275108|OESX|4830|ORION ENERGY SYSTEMS INC COM S|3.11
20090930|686323106|ORIT|5|ORITANI FINANCIAL CORP COM STK|13.94
20090930|686330101|IX|570|ORIX CORP ADS (REP 1/2 SHARE) |31.42
20090930|686338104|OKOFF|2000|Orko Silver Corp Ordinary Shar|0.82
20090930|686588104|OHB|6545|ORLEANS HOMEBUILDERS INC|3.28
20090930|686688102|ORA|95|ORMAT TECHNOLOGIES INC|41.51
20090930|686701103|ORMT|1447|ORMET CORP|1.25
20090930|687082107|OLEPF|105000|OROMIN EXPLORATION LTD-NEW (CA|0.80
20090930|68749U106|ORS|3408|ORSUS XELENT TECHNOLOGIES, INC|0.80
20090930|68750U102|VITA|650|ORTHOVITA, INC.|4.42
20090930|68827R108|OSIR|91378|OSIRIS THERAPEUTICS INC COM ST|6.92
20090930|688278100|OSKFF|15415|Osisko Mining Corporation Comm|7.28
20090930|688582105|OSTE|640|OSTEOTECH INC|4.99
20090930|688590108|OEZVY|1050|OSTERREICHISCHE ELEKTRIZITATSW|9.95
20090930|689648103|OTTR|1301|OTTER TAIL CORPORATION|23.92
20090930|690368105|OSG|3041|OVERSEAS SHIPHOLDING GROUP|38.37
20090930|690370101|OSTK|2582|OVERSTOCK COM INC DEL|15.13
20090930|690732102|OMI|129|OWENS & MINOR INC (HLDG CO)|45.82
20090930|690768403|OI|4000|OWENS-ILLINOIS INC|37.24
20090930|69140P100|OXBC|317|OXFORD BANK CORP|2.95
20090930|691829402|OXIS|1911|OXIS INTERNATIONAL INC-NEW|0.16
20090930|69313P101|PABK|275|PAB BANKSHARES INC|3.04
20090930|693149106|PTSI|212|PAM TRANSPORTATION SVCS INC|8.30
20090930|69323T101|PCM|75|PCM FUND, INC|7.55
20090930|69325N102|PCSV|7138|PCS EDVENTURES COM INC|1.15
20090930|69329V100|PDII|301|PDI INC|4.79
20090930|69331C108|PCG|564|PG&E CORPORATION (HOLDING CO.)|40.93
20090930|69331W104|PFFBQ|3101|PFF BANCORP INC|0.03
20090930|693320202|PHH|79|PHH CORPORATION (NEW)|20.07
20090930|69333Y108|PFCB|129|P.F. CHANGS CHINA BISTRO INC|34.65
20090930|69336T106|PHII|89|PHI, INC. COM|21.87
20090930|69336T205|PHIIK|100|PHI INC NON-VTG|21.89
20090930|69336V101|PGTI|1115|PGT, INC.|2.77
20090930|693366205|PICO|635|PICO HOLDINGS INC NEW|33.22
20090930|69338D109|PHIE|7331|PHI GROUP, INC. Common Stock|0.04
20090930|69340M204|PLPRS|80|PLC CAP 7 1/2% (TOPRS)|21.38
20090930|693434102|PCC|400|PMC COMMERCIAL TRUST SBI|7.50
20090930|69344M101|PMI|931|PMI GROUP INC (THE)|4.48
20090930|69345P103|PMFG|2074|PMFG INC COM STK (DE)|12.87
20090930|693475105|PNC|2000|PNC FINL SVCS GRP,INC(THE)|47.99
20090930|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|27.60
20090930|693483109|PKX|1028|POSCO;SPON ADR REP 1/4 ORD|101.86
20090930|69349H107|PNM|780|PNM RESOURCES (HOLDING CO)|11.84
20090930|69350H202|PNU|2191|PNC FINL SVCS GRP PN CAP TR D |22.35
20090930|69350S208|PNH|8610|PNC Cap Tr E Gtd Tr Pfd Secs|24.95
20090930|693506107|PPG|2458|PPG INDUSTRIES INC|58.74
20090930|69351T106|PPL|12|PPL CORPORATION|30.66
20090930|69351U301|PPLPRB|29|PPL ELECT UTIL 4.50% PFD|74.56
20090930|69352J883|PLS|82|PPL ENERGY SUPPLY LLC SR NT 7%|26.02
20090930|69352P889|PLV|520|PPL CAP FDG INC SENIOR NOTES (|25.12
20090930|69360J107|PSB|513|PS BUSINESS PARKS INC|52.16
20090930|69360J743|PSBPRP|41|PS BUSINESS PRKS INC DEPO SHS |21.15
20090930|69360J750|PSBPRO|220|PS BUSINESS PARKS INC DEP SHS |22.25
20090930|69360J818|PSBPRL|285|PS BUSINESS PARKS INC DEP SHS |23.50
20090930|69360J875|PSBPRH|14|PS BUS PARKS INC DEPOS SHS REP|21.80
20090930|69360N108|PSBQ|252|PSB HLDGS INC|18.02
20090930|69360T105|PSBG|20|PSB GROUP INC|0.70
20090930|69364D106|PSMH|1800|PSM HOLDINGS, INC.|1.70
20090930|693654105|PVFC|3000|PVF CAPITAL CORP|2.61
20090930|69367U105|PPERY|373|PT BANK MANDIRI PERSERO TBK UN|46.17
20090930|69373H106|PACR|597|PACER INTL INC TENN|3.72
20090930|693742108|PHF|379|PACHOLDER HIGH YIELD FD,INC.|6.86
20090930|693864100|PFAP|12942|Pacific Asia Petroleum, Inc. C|3.63
20090930|69403R108|PBM|145|PACIFIC BOOKER MINERALS INC.|5.91
20090930|69404P101|PCBC|72794|PACIFIC CAPITAL BANCORP NEW|1.68
20090930|694308305|PCGPRB|76|PACIFIC GAS&ELEC 5.50% PFD|23.70
20090930|694308602|PCGPRE|400|PACIFIC G&E 5% RED PFD A|21.20
20090930|69444Q200|PIBW|700|PACIFIC INTL BANCORP INC COM S|4.40
20090930|694798208|PEXZF|12|PACIFIC RIDGE EXPL LTD NEW ORD|0.20
20090930|69480U206|PEGFF|9879|PACIFIC RUBIALES ENERGY CORP N|12.17
20090930|694864109|PSBC|500|PACIFIC STATE BANCCORP|0.92
20090930|694873100|PSUN|81|PACIFIC SUNWEAR OF CAL. INC|5.33
20090930|694915208|PMU|8100|PACIFIC RIM MINING CP (NEW)|0.31
20090930|695114884|PPWLM|1|PACIFICORP 7% PFD|96.41
20090930|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090930|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090930|695257105|PTV|3901|PACTIV CORPORATION|26.54
20090930|695263103|PACW|2889|PACWEST BANCORP COMMON STK|19.86
20090930|695459107|PAET|234|PAETEC HLDG CORP|3.98
20090930|695535104|PGPT|550|PAGEPROMPT USA|.
20090930|69561N204|PAYD|13118|PAID INC NEW|0.40
20090930|69562K100|PTIE|150|PAIN THERAPEUTICS INC|5.01
20090930|696077304|PTN|1140|PALATIN TECHNOLOGIES INC|0.34
20090930|696429307|PLL|423|PALL CORP|32.95
20090930|696639103|PHHM|49|PALM HARBOR HOMES INC|3.04
20090930|696643105|PALM|4420|PALM, INC.|17.39
20090930|697900108|PAAS|1116|PAN AMERICAN SILVER CORP|22.32
20090930|69832A205|PC|212|PANASONIC CORP ADR (REP 1 SHR |14.58
20090930|69840W108|PNRA|909|PANERA BREAD COMPANY CL-A|55.32
20090930|698657103|PTRY|1700|PANTRY INC (THE)|15.75
20090930|69881X106|PAPA|3450|PAPA BELLO ENTERPRISES INC COM|0.36
20090930|698813102|PZZA|851|PAPA JOHNS INTL INC|24.16
20090930|69900Q181|PDMI|88268|PARADIGM MEDICAL INDUSTRIES, I|.
20090930|69912S100|PGNN|1400|PARAGON NATIONAL BANK (TN)|3.00
20090930|69913R309|PRGN|570|PARAGON SHIPPING INC COM SHS C|4.17
20090930|699157103|PLLL|350|PARALLEL PETROLEUM CORP DEL|3.19
20090930|699173209|PMTC|106|PARAMETRIC TECHNOLOGY CORPORAT|13.81
20090930|69924P102|PZG|1166|PARAMOUNT GOLD AND SILVER CORP|1.32
20090930|700215304|PCYG|79|Park City Group, Inc. New Comm|2.75
20090930|700658107|PRK|1|PARK NATIONAL CORP|59.02
20090930|700666100|PKOH|95|PARK OHIO HOLDING CORP|8.67
20090930|700689102|PKPL|2445829|PARK PLACE ENERGY CORP (NV)|.
20090930|700885106|PKBK|20|PARKE BANCORP, INC.|8.85
20090930|701081101|PKD|200|PARKER DRILLING CO|5.42
20090930|701094104|PH|246|PARKER-HANNIFIN CORP|52.91
20090930|701354102|PRKR|180|PARKERVISION INC|4.17
20090930|70159Q401|PKYPRD|149|PARKWAY PROPERTIES INC 8% SER |21.00
20090930|701645103|PARL|6330|PARLUX FRAGRANCES INC|2.11
20090930|70211M109|PTNR|80062|PARTNERS COMMUNICATIONS CO LTD|18.92
20090930|70324A109|PASO|219150|Patient Access Solutions Inc. |0.07
20090930|703248203|PTI|535|PATNI COMPUTER SYSTEMS LTD ADS|18.36
20090930|703343103|PATK|200|PATRICK INDUSTRIES INC|3.64
20090930|70335Y104|PCAP|700|PATRIOT CAPITAL FUNDING, INC. |4.07
20090930|70336F104|PNBK|291|PATRIOT NATIONAL BANCORP INC|2.39
20090930|70336N107|PTSC|25127|PATRIOT SCIENTIFIC CORP|0.29
20090930|70336T104|PCX|1991|PATRIOT COAL CORPORATION COM S|12.02
20090930|703481101|PTEN|331|PATTERSON-UTI ENERGY INC|14.99
20090930|703797100|PLCC|234|PAULSON CAPITAL CORP|1.81
20090930|704291103|PAYI|5040|PAY88 INC COM STK|0.18
20090930|704586304|PAE|89400|PEACE ARCH ENTERTAINMENT GROUP|0.07
20090930|705015105|PSO|735|PEARSON PLC ADR(RP 1ORD25PEN) |12.43
20090930|70532W109|PEZGF|5100|PEDIMENT GOLD CORP ORD SHS(CDA|0.86
20090930|705560100|PEET|1566|PEET'S COFFEE & TEA INC|28.24
20090930|70557V101|PGSI|865|Pegasi Energy Resources Corpor|0.39
20090930|705573103|PEGA|1551|PEGASYSTEMS INC|34.73
20090930|706902509|PGH|15764|PENGROWTH ENERGY TRUST CL-A TR|10.15
20090930|707051108|PENX|1|PENFORD CORP|7.30
20090930|707832309|PTFC|55|PENN TRAFFIC CO NEW|2.05
20090930|707874400|PTYA|2122|PENN TREATY AMERICAN CORPORATI|0.21
20090930|70788P105|PVG|769|PENN VIRGINIA GP HOLDINGS L.P.|12.91
20090930|707884102|PVR|594|PENN VIRGINIA RESOURCE PTNRS|17.64
20090930|707885109|PWE|61795|PENN WEST ENERGY TRUST|15.41
20090930|708160106|JCP|4357|PENNEY J.C. CO INC (HOLDING CO|33.71
20090930|708430103|PWOD|496|PENNS WOODS BANCORP INC|33.30
20090930|709102107|PEI|641|PENN REAL ESTATE INVST TST SBI|8.13
20090930|70959W103|PAG|21291|PENSKE AUTOMOTIVE GROUP, INC. |17.86
20090930|709600100|PNSN|1481|PENSON WORLDWIDE INC COM STK|9.93
20090930|709789101|PEBO|125|PEOPLES BANCORP INC|13.97
20090930|710311101|PBCO|1|PEOPLES BANK OC COMMERCE(ORG) |6.25
20090930|71103B102|PFBX|4|PEOPLES FINANCIAL CORPORATION |18.79
20090930|712704105|PBCT|272|PEOPLE'S UNITED FINANCIAL INC |15.79
20090930|713278109|PBY|1765|PEP BOYS MANNY MOE& JACK|10.06
20090930|713291102|POM|398|PEPCO HOLDINGS, INC.|15.03
20090930|713372100|PBAL|559|PEPPERBALL TECHNOLOGIES, INC|0.12
20090930|713409100|PBG|182|PEPSI BOTTLING GROUP|36.44
20090930|71343P200|PAS|1243|PEPSIAMERICAS INC|28.52
20090930|713448108|PEP|1245|PEPSICO INC|58.51
20090930|713661106|PPHM|94690|PEREGRINE PHARMACEUTICALS INC |0.70
20090930|71367D109|PGOG|36671|PERF Go-Green Holdings, Inc. C|0.13
20090930|71372U104|PWRD|116|PERFECT WORLD CO LTD SPONSORED|47.25
20090930|71372V201|PFGY|1000|Perfectenergy International Li|0.26
20090930|71375U101|PRFT|987|PERFICIENT INC|8.29
20090930|71376C100|PERF|1420|PERFUMANIA HLDGS INC COM STK (|3.16
20090930|713831105|PSEM|150|PERICOM SEMICONDUCTOR CP|9.76
20090930|714236106|PBT|6660|PERMIAN BASIN RTY TR UNIT BEN |12.76
20090930|714265105|PER|50|PEROT SYSTEMS CORP|29.70
20090930|714290103|PRGO|11|PERRIGO CO|33.53
20090930|715813119|VETSW|450|PET DRX CORPORATION WTS 3/17/2|0.01
20090930|715918405|PED|2683|Petroflow Energy Ltd. Common S|0.89
20090930|716013107|PTQMF|78443|PETAQUILLA MINERALS LTD (CANAD|0.37
20090930|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS |28.30
20090930|71645P106|PBEGF|480|PETROBANK ENERGY & RES LTD|39.63
20090930|71646E100|PTR|223|PETROCHINA CO LTD ADS(RP100 H |115.17
20090930|71646J109|PZEZZZZ|12158|PETROBRAS ENERGIA S.A. ADS(REP|0.01
20090930|71646T107|PALG|514|PETROALGAE INC COM STK (DE)|17.00
20090930|71649T104|PHUN|3500|PetroHunter Energy Corporation|0.03
20090930|716495106|HK|224|PETROHAWK ENERGY CORP|23.97
20090930|71654V101|PBRA|6434|PETROLEO BRAS ADS (EA REPTG 2 |38.89
20090930|71654V408|PBR|3221|PETRO BRAS SA PETROBAS ADS (EA|45.49
20090930|716549100|PEO|172|PETROLEUM & RESOURCES CORP|23.41
20090930|716578109|PETD|176|PETROLEUM DEVELOPMENT CORP|18.73
20090930|716599105|PGSVY|10000|PETROLEUM GE0-SVCS ASA SPON AD|9.54
20090930|716748108|PQ|77|PETROQUEST ENERGY INC (DE)|6.24
20090930|71676G108|PSUD|588|PETROSUN INC COMMON STOCK|0.07
20090930|716933106|PCYC|2610|PHARMACYCLICS INC|2.04
20090930|716946108|PEMNF|4668|PETROMIN RES LTD|0.17
20090930|717045108|PEYUF|58|PEYTO ENERGY TRUST UNITS (CDA)|9.51
20090930|717081103|PFE|92016|PFIZER INC;COM USD0.05|16.77
20090930|717124101|PPDI|10|PHARMACEUTICAL PRODUCT DEV INC|21.81
20090930|71714G102|PIP|75|PHARMATHENE, INC|3.92
20090930|71721R406|PFWD|1000|PHASE FORWARD INCORPORATED|14.16
20090930|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|48.72
20090930|718252604|PHI|112|PHILIP LONG DST TEL ADR(RP 1SH|50.60
20090930|718592108|PVH|78|PHILLIPS-VAN HEUSEN CORP|43.09
20090930|71902E109|PNX|1261|PHOENIX COMPANIES INC.|3.30
20090930|71903M100|PXG|110|PHOENIX FOOTWEAR GROUP INC|0.45
20090930|719358202|PHMD|470|PHOTOMEDEX INC COM STK (DE)|0.72
20090930|719405102|PLAB|1975|PHOTRONICS INC|4.90
20090930|71944A107|PYTO|570|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20090930|720186105|PNY|503|PIEDMONT NATURAL GAS CO INC(NC|24.09
20090930|720279108|PIR|268|PIER 1 IMPORTS INC (DEL)|3.94
20090930|721283109|PIKE|245|PIKE ELECTRIC CORP|12.00
20090930|721467108|PGPDQ|11493|PILGRIM'S PRIDE CORP COM|6.80
20090930|72200M108|PCK|239|PIMCO CALIF MUNI INCOME FD II |9.88
20090930|72200N106|PCQ|626|PIMCO CAL MUNI INC|13.00
20090930|72200R107|PMF|5534|PIMCO MUNICIPAL INC FD|14.42
20090930|72200W106|PML|829|PIMCO MUNICIPAL INCOME FD II|11.28
20090930|72200X104|RCS|299|PIMCO STRATEGIC GLOBAL GOVT FD|10.28
20090930|72200Y102|PNI|92|PIMCO NY MUNI INCOME FD II|11.70
20090930|72201A103|PMX|1776|PIMCO MUNICIPAL INCOME FUND II|11.26
20090930|72201B101|PTY|531|PIMCO CORPORATE OPPORTUNITY FD|14.00
20090930|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|9.95
20090930|72201E105|PYN|5175|PIMCO NEW YORK MUNICIPAL INCOM|9.65
20090930|72201H108|PFL|14727|PIMCO FLOATING RATE INCM FD SB|11.94
20090930|72201R106|TUZ|529|PIMCO ETF 1-3 YR US TREASURY I|50.19
20090930|72201R205|STPZ|668|PIMCO ETF TR 1-5 YR US TIPS IN|50.39
20090930|72201R304|LTPZ|595|PIMCO ETF TR 15+ YR US TIPS IN|51.02
20090930|72201R403|TIPZ|265|PIMCO ETF TR BROAD US TIPS IND|50.62
20090930|72201R700|TENZ|35|PIMCO ETF TR 7-15 YR US TREAS |76.23
20090930|722011103|PGP|6038|PIMCO GLOBAL STOCKSPLUS & INCO|16.30
20090930|722014107|PHK|5716|PIMCO HIGH INCOME FUND SBI|10.40
20090930|72202B100|PKO|58|PIMCO INCOME OPPORTUNITY FUND |21.67
20090930|72341E304|PNGAY|133|PING AN INSURANCE (GROUP) CO O|16.10
20090930|723443107|PNCL|2000|PINNACLE AIRL CORP|6.71
20090930|723454104|PNS|1007|PINNACLE DATA SYSTEMS INC|0.71
20090930|723456109|PNK|180|PINNACLE ENTERTAINMENT, INC|10.06
20090930|72346Q104|PNFP|1902|PINNACLE FINANCIAL PTNRS INC|12.73
20090930|72346Y107|PENC|1000|PINNACLE ENERGY CORP. COMMON S|0.47
20090930|723484101|PNW|750|PINNACLE WEST CAP CORP|33.03
20090930|72369H106|PHT|337|PIONEER HIGH INCOM TRUST|13.51
20090930|72369J102|PHD|5036|PIONEER FLOATING RATE TRUST|10.79
20090930|723762100|MAV|2743|PIONEER MUNICIPAL HIGH INCOME |12.25
20090930|723763108|MHI|108|PIONEER MUNICIPAL HIGH INCOME |13.23
20090930|723839106|PRRR|1|PIONEER RAIL CORP|2.50
20090930|72388B106|PSE|156|PIONEER SOUTHWEST ENERGY PARTN|21.05
20090930|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090930|724078100|PJC|622|PIPER JAFFRAY COMPANIES|49.03
20090930|724479100|PBI|501|PITNEY-BOWES INC|25.12
20090930|724819107|PW|431|PITTSBURG & WEST VA RR|10.76
20090930|725848105|PZZI|300|PIZZA INN INC|1.65
20090930|726063100|PGCR|3567|PLACER GOLD CORP COM STK (NV) |.
20090930|726503105|PAA|357|PLAINS ALLAMERICAN PIPELINE|47.08
20090930|726505100|PXP|193|PLAINS EXPL & PRODTN CO|27.64
20090930|72705J105|PRRY|499|PLANET RESOURCE RECOVERY INC C|0.12
20090930|727493108|PLT|93|PLANTRONICS INC|27.09
20090930|727606105|PLNU|26900|Plastinum Polymer Technologies|0.25
20090930|72765Q205|PLG|1500|PLATINUM GROUP METALS LTD-NEW |1.14
20090930|72765Y109|PLNLF|2202|PLATMIN LIMITED COM SHS (CANAD|1.30
20090930|72766F109|PLTGQ|21333|PLATINA ENERGY GROUP INC.|.
20090930|727667107|PDOS|6310|Platinum Studios, Inc. Common |0.08
20090930|727914103|PLYI|5000|PLAYNET TECHNOLOGIES INC|.
20090930|728117300|PLA|1504|PLAYBOY ENTRPRS INC(HLDG CO) B|2.97
20090930|728127101|PLGC|211|PLAYLOGIC ENTERTAINMENT INC|0.70
20090930|72919P103|PLUG|367|PLUG POWER INC|0.89
20090930|729251108|PCL|683|PLUM CREEK TIMBER CO (REIT)|31.06
20090930|730507100|PTSX|1300|NEW 360 COM STK|1.44
20090930|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090930|730843109|PTSEF|13700|POINTS INTL LTD (CANADA)|0.32
20090930|730864105|PTEK|13080|POKERTECK INC|0.91
20090930|73106P104|PIHN|81752|POLARIS INTERNATIONAL HOLDINGS|.
20090930|731063103|PGTHF|27574|Polaris Geothermal Inc Class A|0.78
20090930|731068102|PII|408|POLARIS INDUSTRIES INC.|41.28
20090930|731572103|RL|20209|POLO RALPH LAUREN CORPORATION |77.38
20090930|73174C100|PYMX|850|PolyMedix, Inc. Common Stock|0.98
20090930|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090930|73179P106|POL|969|POLYONE CORPORATION|6.80
20090930|731916102|PLM|22728|POLYMET MINING CORP (F)|2.65
20090930|732449301|PARD|724|PONIARD PHARMACEUTICALS INC CO|7.48
20090930|73278L105|POOL|12893|POOL CORPORATION COM STK|21.83
20090930|732857107|POPE|815|POPE RES DEL LTD PARTSH DEP RC|23.55
20090930|733174304|BPOPO|75|POPULAR INC PFD CL A 6.375% SE|12.00
20090930|736212101|PRPX|8|PORTEC RAIL PRODS INC|9.46
20090930|736233107|PBIB|1|PORTER BANCORP, INC. COM|15.93
20090930|736508847|POR|245|PORTLAND GENERAL ELECTRIC CO N|19.87
20090930|737273102|PT|164930|PORTUGAL TELECOM SGPS, S.A.|10.50
20090930|737397109|POSC|5000|POSITRON CORP|0.08
20090930|737464107|PPS|530|POST PROPERTIES INC|18.18
20090930|73755L107|POT|3195|POTASH CORP SASKATCHEWAN|90.69
20090930|737643106|PTBS|39|POTOMAC BANCSHARES INC|5.85
20090930|739191104|PWAC|6866|Power Air Corporation Common S|0.11
20090930|739276103|POWI|132|POWER INTAGRATIONS INC|33.25
20090930|73930P106|PWOIF|13440|POWER OIL & GAS INC COM STK (C|1.75
20090930|739306108|PWRV|3732|Power of the Dream Ventures, I|0.17
20090930|739316107|PSPF|6898|Power Sports Factory, Inc. Com|0.11
20090930|73933J107|PWLK|4110|POWERLOCK INTL CORP COM|.
20090930|73935A104|QQQQ|744518|POWERSHARES QQQ TR UNIT SER 1 |42.22
20090930|73935B102|PQY|99|POWERSHARES ACTIVE ALPHAQ FUND|21.10
20090930|73935B300|PMA|1871|POWERSHARES ACTIVE MEGA-CAP PO|21.51
20090930|73935B409|PLK|2700|POWERSHARES ACTIVE LOW DURATIO|25.50
20090930|73935B508|PSR|9448|POWERSHARES ACTIVE US REAL EST|34.75
20090930|73935S105|DBC|412|POWERSHARES DB COMMODITY INDEX|21.46
20090930|73935X153|PDP|229|PWRSHS EXCH TRADED FD TR DWA T|17.80
20090930|73935X195|PSP|154|LISTED PRIV EQTY PRTF PWRSHS E|9.31
20090930|73935X229|PGF|578|FINL PFD PORTFOLIO PWRSHS EXCH|15.94
20090930|73935X278|PZD|446|DYNAMIC CLEANTECH PORT PWRSHS |23.76
20090930|73935X328|PTJ|136|DYNAMIC HEALTHCARE SVCS SECTOR|17.88
20090930|73935X393|PSL|65|DYNAMIC CONSUMER STPLS SECT PO|23.92
20090930|73935X401|PGJ|26001|POWERSHARES GOLDEN DRAGON HALT|23.25
20090930|73935X419|PEZ|121|DYNAMIC CONSUMER DISCRTY SECT |19.28
20090930|73935X427|PYZ|30|DYNAMIC BASIC MATLS SCT PORT P|26.43
20090930|73935X435|PJM|7|DYNAMIC SMALL CAP PORT PWRSH E|17.71
20090930|73935X443|PJG|100|DYNAMIC MID CAP PORT PWRSH EXC|19.66
20090930|73935X500|PBW|15284|POWERSHARES WILDER HILL CLEAN |10.96
20090930|73935X567|PRFZ|2767|FTSE RAFI US 1500 SM-MID PORTF|50.27
20090930|73935X575|PHO|11729|POWERSHARES WATER RESOURCES|16.79
20090930|73935X583|PRF|1830|POWERSHARES EXCHANGE TRADED FD|47.46
20090930|73935X591|PUI|113|POWERSHARES DYNAMIC UTILITIES |14.70
20090930|73935X609|PWB|349|POWERSHARES DYNAMIC LRG CAP GR|13.35
20090930|73935X617|PMR|854|POWERSHARES DYNAMIC RETAIL POR|15.36
20090930|73935X625|PXJ|256|POWERSHARES DYNAMIC OIL & GAS |17.04
20090930|73935X633|PXN|170|POWERSHARES LUX NANOTECH|10.71
20090930|73935X658|PXE|140|POWERSHARES DYNAMIC ENERGY EXP|16.06
20090930|73935X666|PKB|100|POWERSHARES DYNAMIC BUILDING &|12.20
20090930|73935X708|PWV|3766|POWERSHARES DYNAMIC LRG CAP VA|15.93
20090930|73935X732|PFM|14193|POWERSHARES DIVIDEND ACHIEVERS|12.00
20090930|73935X740|PZI|200|POWERSHARES ZACKS MICRO CAP|9.77
20090930|73935X757|PEJ|489|POWERSHARES DYNAMIC LEISURE & |12.82
20090930|73935X773|PSJ|5|POWERSHARES DYNAMIC SOFTWARE P|19.38
20090930|73935X815|PXQ|24543|POWERSHARES DYNAMIC NETWORKING|17.07
20090930|73935X823|PBS|1895|POWERSHARES DYNAMIC MEDIA PORT|10.74
20090930|73935X849|PBJ|897|POWERSHARES DYNAMIC FOOD & BEV|13.87
20090930|73935X856|PBE|42|POWERSHARES DYNAMIC BIOTECHNOL|17.20
20090930|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |12.08
20090930|73935X880|PWP|374|POWERSHARES DYNAMIC MID CAP VA|13.52
20090930|73936A103|PWRM|13887|POWER 3 MED PROD INC|0.11
20090930|73936B101|DBE|50|POWERSHARES DB MULTI-SECTOR CO|22.68
20090930|73936B200|DBP|182|POWERSHARES DB MULTI-SECTOR CO|34.68
20090930|73936B408|DBA|119|POWERSHARES DB MULTI-SECTOR CO|25.17
20090930|73936B507|DBO|359|POWERSHARES DB MULTI-SECTOR CO|23.69
20090930|73936B705|DBB|2708|POWERSHARES DB MULTI-SECTOR CO|17.78
20090930|73936D206|UDN|586|POWERSHARES DB U S DLR INDEX T|27.81
20090930|73936G100|PQBW|413|POWERSHARES NASDAQ 100 BUYWRIT|21.39
20090930|73936G308|PBP|248|PWRSHS GLB EXCH TRD FD S&P 500|20.02
20090930|73936Q108|PIZ|2201|POWERSHARES DWA DEV MKTS TECH |18.13
20090930|73936Q207|PIE|4349|POWERSHARES DWA EMERGING MKTS |13.52
20090930|73936Q504|PCA|260|PWSHS EXCH TRD FD TR II AUTONO|11.74
20090930|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|23.67
20090930|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|23.98
20090930|73936Q850|PTRP|48|POWERSHARES GLOBAL ENERGY EFFI|26.59
20090930|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|19.87
20090930|73936Q876|PSAU|2|POWERSHARES GLOBAL GOLD AND PR|35.67
20090930|73936Q884|PKOL|181|POWERSHARES GLOBAL COAL PORTFO|24.68
20090930|73936T433|PVI|32928|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090930|73936T441|PWZ|1479|POWERSHRS INSURED CA MUNI BOND|24.35
20090930|73936T458|PZT|7254|POWERSHARES INSURED NY MUNI BO|23.74
20090930|73936T474|PZA|189087|POWERSHARES INS NATL MUNICIPAL|24.30
20090930|73936T557|PHB|443|POWERSHARES HIGH YIELD USD BON|17.68
20090930|73936T565|PGX|6001|POWERSHARES AGGREGATE PFD PORT|13.50
20090930|73936T573|PCY|108|POWERSHARES EMERGING MKTS SOVE|26.15
20090930|73936T615|PBD|100|POWERSHARES GLOBAL EXCH TRD FD|16.72
20090930|73936T623|PIO|631|POWERSHARES GLOBAL EXCH TRD FD|17.45
20090930|73936T763|PXH|4531|POWERSHARES FTSE RAFI EMERGING|21.42
20090930|73936T771|PDN|430|POWERSHARES FTSE RAFI DEVEL MA|21.40
20090930|73936T789|PXF|479|POWERSHARES FTSE RAFI DEV MKTS|39.47
20090930|73936T805|PFA|1069|POWERSHARES GLB EXCH TRD FD DY|15.94
20090930|73936T854|PAF|132|POWERSHARES FTSE RAFI ASIA PAC|46.00
20090930|739363109|PWAV|828|POWERWAVE TECHNOLOGIES INC|1.54
20090930|73937B100|PKN|86|POWERSHARES GLOBAL NUCLEAR ENE|19.40
20090930|73937B209|PXR|700|POWERSHARES EMERGING MARKETS I|40.62
20090930|73941U102|POZN|300|POZEN INC|7.43
20090930|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|20.11
20090930|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|18.79
20090930|73941X627|PYL|200|MERRILL LYNCH DEPOSITOR INC PP|15.55
20090930|73941X643|PYC|400|MERRIL LYNCH DEPOSITOR INC DER|20.47
20090930|73941X668|PYA|761|MER LYN DEPOS INC PPLUS TR SER|16.19
20090930|73941X684|PYT|321|PPLUS TR GSC-2 TR CTF FLTG RAT|14.15
20090930|73941X718|PYO|300|MERRILL LYNCH DEP INC PPLUS CL|22.83
20090930|73941X759|PYK|364|PPLUS TR SER GSC-1 TR CTF CL A|21.16
20090930|73941X817|PYG|299|PPLUS TR SER SPR-1 TR CTF 7.00|17.50
20090930|73941X833|PYE|41|MERRILL LYN DEP INC PPLUS CL A|23.20
20090930|73941X874|PYB|25|PPLUS TRUST SER GSG-2 TR CTF C|21.35
20090930|739727105|PRAN|2051|PRANA BIOTECHNOLOGY LTD|1.84
20090930|74005P104|PX|4199|PRAXAIR INC|81.00
20090930|740065107|PPD|187|PRE-PAID LEGAL SERVICES INC|51.28
20090930|74018R105|PACI|1800|PRECISION AUTO CARE INC|0.20
20090930|740189105|PCP|223|PRECISION CASTPARTS CORP|102.87
20090930|740215108|PDS|3683|PRECISION DRILLING TR UNIT|6.45
20090930|74030P103|PPTO|1450|PRECISION PETROLEUM CORPORATIO|0.16
20090930|740367107|PFBC|100|PREFERRED BK LOS ANGELES CALIF|3.37
20090930|740434105|CPP|50|MERRILL LYNCH DEPOSITOR PFD 8.|22.28
20090930|740434618|PJE|1358|PREFERREDPLUS TR SER FMC-1 TR |17.50
20090930|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR |22.70
20090930|740434659|PJS|953|PREFERREDPLUS TRUST SER FAR 1 |18.00
20090930|740434667|PJR|1056|MERRILL LYNCH DEPO INC PFDPLUS|21.20
20090930|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|25.55
20090930|740434808|PIS|180|MERRILL DEP PFD PLUS 8.75%|18.80
20090930|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|18.20
20090930|740434832|PKM|282|MERRILL LYNCH DEP PFD CL-A 8% |20.35
20090930|740434881|PIY|784|MERRILL DEP PFD PLUS 8.375%|20.41
20090930|740444104|PLPC|184|PREFORMED LINE PRODS CO|39.43
20090930|74050M105|PFBI|1835|PREMIER FINL BANCORP INC|5.39
20090930|74051D104|PIRGF|8800|PREMIER GOLD MINES LTD COM SHS|2.39
20090930|74051E102|PRXI|500|PREMIER EXHIBITIONS, INC.|1.07
20090930|74112D101|PBH|3162|PRESTIGE BRANDS HOLDINGS, INC.|7.26
20090930|74112E109|PBIO|3017|PRESSURE BIOSCIENCES INC|1.59
20090930|74144T108|TROW|1883|T-ROWE PRICE GROUP INC|45.96
20090930|741503403|PCLN|273|PRICELINE.COM INC NEW|167.00
20090930|741511109|PSMT|129|PRICESMART INC|18.71
20090930|74157K846|PRM|749|PRIMEDIA, INC NEW|2.62
20090930|74158E104|PNRG|700|PRIMEENERGY CORP|30.06
20090930|74158J202|PGEPRB|1403|PRIME GRP RLTY TST9%SR B PFD|3.00
20090930|74161T106|PGNE|7651|Primegen Energy Corporation Co|0.10
20090930|74163K103|PSGI|6498|Prime Star Group, Inc. Common |0.04
20090930|74164F103|PRIM|654|PRIMORIS SVCS CORP COM STK (DE|7.30
20090930|742352107|REVU|4873|PRINCETON REVIEW INC (THE)|4.39
20090930|74251V102|PFG|140|PRINCIPAL FINANCIAL GROUP|27.83
20090930|74265M106|PDEX|1374|PRO-DEX INC NEW (COLORADO)|0.60
20090930|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.01
20090930|74267C106|PRA|3|PROASSURANCE CP (HLG CO)|52.87
20090930|74267T109|PRWP|3436|PRO-PHARMACEUTICALS INC COM ST|0.34
20090930|742718109|PG|24581|PROCTER & GAMBLE;COM NPV|57.91
20090930|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090930|742962103|PVTB|1700|PRIVATE BANCORP INC.|24.56
20090930|74326Y107|PRQNF|1|Progress Energy Resources Corp|11.40
20090930|743312100|PRGS|82|PROGRESS SOFTWARE CORP|22.93
20090930|743315103|PGR|407|PROGRESSIVE CORP|16.74
20090930|743410102|PLD|495|PROLOGIS|12.25
20090930|743410706|PLDPRF|190|PROLOGIS 6.75% CUM RDM PFD SBI|19.75
20090930|743423204|PRMO|5000|PROM RES INC NEW COM STK (FL) |.
20090930|74344F106|PBTH|25323|PROLOR Biotech, Inc. Common St|1.65
20090930|74347R107|SSO|26421|PROSHARES ULTRA S&P 500|34.53
20090930|74347R206|QLD|2812|PROSHARES ULTRA QQQ|50.95
20090930|74347R230|SEF|1731|PROSHARES SHORT FINANCIALS|44.52
20090930|74347R248|CSM|465|PROSHARES TRUST - PROSHARES CR|47.52
20090930|74347R255|TLL|535|PROSHARES TRUST ULTRASHORT TEL|16.92
20090930|74347R297|TBT|1161|PROSHARES ULTRASHORT LEHMAN 20|43.87
20090930|74347R313|PST|4050|PROSHARES ULTRASHORT LEHMAN 7-|52.48
20090930|74347R321|FXP|281|PROSHARES ULTRASHORT FTSE/XINH|9.58
20090930|74347R339|EFU|200|PROSHARES ULTRASHORT MSCI EAFE|42.02
20090930|74347R354|EEV|19223|PROSHARES ULTRASHORT MSCI EMER|13.72
20090930|74347R370|EFZ|36|PROSHARES SHORT MSCI EAFE|60.61
20090930|74347R396|EUM|10660|PROSHARES SHORT MSCI EMERGING |42.93
20090930|74347R412|SJH|388|PROSHARES ULTRASHORT RUSSELL20|29.21
20090930|74347R420|SKK|11752|PROSHARES ULTRASHORT RUSSELL 2|22.05
20090930|74347R438|SJL|2193|PROSHARES ULTRASHORT RUSSELL M|30.20
20090930|74347R446|SDK|1872|PROSHARES ULTRASHORT RUSSELL M|30.65
20090930|74347R461|SFK|1831|PROSHARES ULTRASHORT RUSSELL10|41.59
20090930|74347R479|UVT|650|PROSHARES ULTRA RUSSELL 2000 V|21.55
20090930|74347R503|SH|40004|PROSHARES SHORT S&P500|56.09
20090930|74347R545|SSG|14597|PROSHARES ULTRASHORT SEMICONDU|23.19
20090930|74347R578|REW|6967|PROSHARES ULTRASHORT TECHNOLOG|28.35
20090930|74347R586|DUG|3207|PROSHARES ULTRASHORT OIL & GAS|14.36
20090930|74347R602|PSQ|4090|PROSHARES SHORT QQQ|47.90
20090930|74347R628|SKF|33304|PROSHARES ULTRASHORT FINANCIAL|24.72
20090930|74347R651|SMN|2459|PROSHARES ULTRASHORT BASIC MAT|10.80
20090930|74347R677|URE|1356746|PROSHARES ULTRA REAL ESTATE|6.03
20090930|74347R693|ROM|4800|PROSHARES ULTRA TECHNOLOGY|43.30
20090930|74347R701|DOG|2|PROSHARES SHORT DOW30|56.87
20090930|74347R719|DIG|594|PROSHARES ULTRA OIL & GAS|32.36
20090930|74347R727|UXI|2|PROSHARES ULTRA INDUSTRIALS|28.59
20090930|74347R743|UYG|7375|PROSHARES ULTRA FINANCIALS|5.98
20090930|74347R792|SDD|1794|PROSHARES ULTRASHORT SMALLCAP6|29.72
20090930|74347R800|MYY|1462|PROSHARES SHORT MIDCAP400|47.18
20090930|74347R818|SAA|4249|PROSHARES ULTRA SMALLCAP600|29.21
20090930|74347R826|RWM|14443|PROSHARES SHORT RUSSELL2000|46.26
20090930|74347R834|TWM|44573|PROSHARES ULTRASHORT RUSSELL 2|27.95
20090930|74347R842|UWM|350|PROSHARES ULTRA RUSSELL 2000|27.34
20090930|74347R867|DXD|4665|PROSHARES ULTRASHORT DOW30|34.88
20090930|74347R875|QID|171|PROSHARES ULTRASHORT QQQ|23.01
20090930|74347R883|SDS|16812|PROSHARES ULTRASHORT S&P500|40.11
20090930|74347T111|PAXWS|20|PROSPECT ACQUISITION CORP WTS |0.60
20090930|74347W502|UCO|724587|PROSHARES ULTRA DJ-UBS CRUDE O|10.16
20090930|74347W601|UGL|16|PROSHARES ULTRA GOLD|37.36
20090930|74347W700|GLL|10120|PROSHARES ULTRASHORT GOLD|13.04
20090930|74347W809|SCO|5829|PROSHARES ULTRASHORT DJ-UBS CR|18.78
20090930|74347W833|ZSL|273063|PROSHARES ULTRASHORT SILVER|5.76
20090930|74347W841|AGQ|19494|PROSHARES ULTRA SILVER|54.03
20090930|74347W858|YCS|14085|PROSHARES TR 11 PROSHARES ULTR|20.46
20090930|74347W866|YCL|400|PROSHARES TR 11 PROSHARES ULTR|28.02
20090930|74347W874|ULE|288|PROSHARES TR 11 PROSHARES ULTR|31.35
20090930|74347W882|EUO|684|PROSHARES TR 11 PROSHARES ULTR|18.20
20090930|74347X203|TWQ|195|PROSHARES TR ULTRASHORT RUSSEL|28.43
20090930|74347X302|EET|7624|PROSHARES TR ULTRA MSCI EMERGI|76.25
20090930|74347X401|BZQ|564|PROSHARES TR ULTRASHORT MSCI B|34.00
20090930|74347X500|EFO|75|PROSHARES TRUST, ULTRA MSCI EA|76.74
20090930|74347X609|JPX|50|PROSHARES TR ULTRASHORT MSCI P|22.37
20090930|74347X849|TBF|47327|PROSHARES TRUST SHORT 20+ TREA|47.18
20090930|74347X856|SPXU|1381|PROSHARES TR PROSHARES ULTRAPR|44.80
20090930|74347X864|UPRO|2792|PROSHARES TRUST PROSHARES ULTR|131.26
20090930|74348T102|PSEC|20077|PROSPECT CAPITAL CORP COM STK |10.55
20090930|743606105|PRSP|700|PROSPERITY BANCSHARES INC|35.20
20090930|74365A101|PLX|416|Protalix BioTherapeutics, Inc.|8.31
20090930|743663403|PONE|100|PROTECTION ONE, INC. NEW|4.41
20090930|743674103|PL|146|PROTECTIVE LIFE CORP|21.49
20090930|743674400|PLPRD|39|PROTECTIVE LIFE CORP 7.25% CAP|20.37
20090930|74371C208|PROT|683|PROTEONOMIX INC NEW COMMON STO|2.00
20090930|743722100|PKTX|1697|PROTOKINETIX INC|0.11
20090930|74373F100|PVCT|21499|PROVECTUS PHARMACEUTICAL INC|0.95
20090930|743815102|PRSC|298|PROVIDENCE SERVICE CORP|11.88
20090930|74386S107|PCBS|38|PROVIDENT COMMUNITY BANCSHARES|3.05
20090930|74386T105|PFS|2517|PROVIDENT FINANCIAL SERVICES I|10.50
20090930|744121104|PVHO|2956|PROVISION HOLDING, INC. COM ST|0.13
20090930|744320102|PRU|263|PRUDENTIAL FINANCIAL INC.|49.96
20090930|744320508|PHR|1716|PRUDENTIAL FINANCIAL INC JR SU|25.87
20090930|74435K204|PUK|1075|PRUDENTIAL PLC ADS (REP 2 ORD)|19.04
20090930|744375205|PMD|315|PSYCHEMEDICS CORPORATION (NEW)|6.50
20090930|744383100|IIT|135|PT INDOSAT TBK|27.58
20090930|74440J101|PSDV|1707|PSIVIDA CORP COM|3.83
20090930|74440L106|PRYMY|3450|Prysmian S.P.A., Milano Unspon|9.48
20090930|74440R103|PTOS|5000|P2 Solar, Inc. Common Stock|0.50
20090930|744533605|POH|11|PUBLIC SERVICE CO OF OK 6% SER|25.15
20090930|744567603|PEGPRD|2|PUB.SVC.ELEC.GAS.5.05% PFD|87.28
20090930|744573106|PEG|825|PUB SVC ENTERPRISE GROUP INC|31.62
20090930|74460D109|PSA|56|PUBLIC STORAGE (MARYLAND)|76.42
20090930|74460D299|PSAPRI|48833|PUBLIC STORAGE|24.95
20090930|74460D323|PSAPRH|518|PUBLIC STORAGE|23.15
20090930|74460D364|PSAPRG|1126|PUBLIC STORAGE DEP SHS REP 1/1|23.74
20090930|74460D380|PSAPRF|270|PUB STRG|21.18
20090930|74460D430|PSAPRD|195|PUB STORAGE DEPSITARY SHRS RPT|20.94
20090930|74460D471|PSAPRB|81|PUB STORAGE DEP SHS EA REPTG 1|23.81
20090930|74460D497|PSAPRA|450|PUB STORAGE 6.125% CUM PFD SER|21.23
20090930|74460D521|PSAPRZ|412|PUB STORAGE|21.44
20090930|74460D570|PSAPRW|403|PUB STRG|21.58
20090930|74460D588|PSAPRV|92|PUBLIC STORAGE DEP SHS (1/1000|24.94
20090930|744674300|PUDA|2426|PUDA COAL INC (DE)|5.41
20090930|745548107|PULB|3467|PULASKI FINANCIAL CORP|7.52
20090930|745867101|PHM|5180|PULTE HOMES INC|11.37
20090930|746091107|PFTI|1540|PURADYN FILTER TECHNOLOGIES IN|0.28
20090930|746218106|PURE|1008|PURE BIOSCIENCE|1.58
20090930|746235100|PSPM|15296|Purespectrum Inc Common Stock |0.36
20090930|74627R108|PURO|18830|PURIO INC. COMMON STOCK (NV)|0.03
20090930|746779107|PCF|253|PUTMAN HIGH INCOME SECURITIES |7.00
20090930|746904101|QMNDQ|525291|QIMONDA AG ADS (EA REPTSG ONE |0.14
20090930|746909100|PIM|1698|PUTNAM MASTER INTERMED.INCM TR|5.99
20090930|746922103|PMO|955|PUTNAM MUNI OPPORTUNITIES TR|11.41
20090930|74727A104|QCRH|1|QCR HOLDINGS INC|10.24
20090930|74727K102|QEPC|50|Q.E.P. CO INC|5.25
20090930|747277101|QLGC|161|QLOGIC CORP|17.19
20090930|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|21.20
20090930|74730A109|QPCI|77712|QPC LASERS INC COM STK|.
20090930|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090930|747316107|KWR|43|QUAKER CHEMICAL CORPORATION|22.36
20090930|74732G104|QNTV|822|Qnective, Inc. Common Stock|0.20
20090930|74732Y105|QKLS|1600|QKL Stores, Inc. Common Stock |7.00
20090930|74756M102|QLTY|2178|QUALITY DISTR INC FLA|3.60
20090930|747582104|QSII|100|QUALITY SYS INC|62.02
20090930|74762E102|PWR|282|QUANTA SERVICES INC|22.90
20090930|74765E109|QTWW|205604|QUANTUM FUEL SYS TECHNOLOGIES |1.29
20090930|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.01
20090930|74765L202|QGP|3847|Quantum Group, Inc. (The) New |0.53
20090930|74765N109|QTXB|1850|Quantrx Biomedical Corporation|0.38
20090930|747952109|QMM|108843|QUATERRA RESOURCES INC LTD|0.71
20090930|748349305|QRCP|33625|Quest Resource Corporation New|0.60
20090930|74835X608|QMIN|2014327|QUEST MINERALS & MINING CORP C|0.01
20090930|74835Y101|QCOR|356|QUESTCOR PHARMA INC|5.54
20090930|74837D105|QSURF|8301|QUEST URANIUM CORPORATION COM |3.20
20090930|74837P108|QUIK|959|QUICKLOGIC CORPORATION|1.66
20090930|74837Q106|QMDT|5000|QUICK-MED TECHNOLOGIES INC|0.75
20090930|74837R104|KWK|3260|QUICKSILVER RESOURCES INC|14.26
20090930|74838C106|ZQK|768|QUICKSILVER,INC.|2.77
20090930|74838J101|QDEL|879|QUIDEL CORP|16.42
20090930|74838L304|QGLY|600|QUIGLEY CORP|2.40
20090930|74839G106|KGS|600|QUICKSILVER GAS SERVICES LP|17.28
20090930|749056107|QUIX|140|QUIXOTE CORP|2.50
20090930|749121109|Q|6350|QWEST COMMUNICATIONS INTL|3.74
20090930|749136107|RGFC|55487|R & G FINL CORP CL-B|0.17
20090930|749227302|RASPRB|442|RAIT FINANCIAL TRUST PREFERRED|12.20
20090930|749318101|RCCH|949|RCC HOLDINGS CORP|.
20090930|749361200|RCNI|191|RCN CORP NEW|9.85
20090930|749388104|RCRC|464|RC2 CORPORATION|14.46
20090930|74955F106|RFMI|685|R F MONOLITHICS INC|0.88
20090930|74957T104|RHIE|1160|RHI ENTERTAINMENT INC. COM STK|3.11
20090930|74964K609|RIF|910|RMR REAL ESTATE INCOME FD NEW |19.45
20090930|749660106|RES|225|RPC INC|10.49
20090930|749685103|RPM|43|RPM INTERNATIONAL INC. (DELAWA|18.57
20090930|74971X107|RRI|6|RRI ENERGY INC COM STK (DE)|7.24
20090930|74972L102|RRR|1431|RSC HOLDINGS, INC|7.30
20090930|74973X105|RTGV|356|RTG VENTURES INC|0.06
20090930|74975E303|RWEOY|590|R W E AG SPONS ADR|92.31
20090930|74975N105|RTIX|1000|BIOLOGICS, INC COM|4.45
20090930|74978T109|RXII|243780|RXI PHARMACEUTICALS CORP COM|2.49
20090930|750086100|RAX|15753|RACKSPACE HOSTING, INC. COM|17.25
20090930|750236101|RDN|1820|RADIAN GROUP INC|11.17
20090930|750341109|RPC|8077|RADIENT PHARMACEUTICALS CORPOR|0.64
20090930|750438103|RSH|51662|RADIOSHACK CORP|16.74
20090930|750459109|RSYS|999|RADISYS CORP|8.38
20090930|750491102|RDNT|1494|RadNet, Inc. Common Stock|2.66
20090930|75061P102|RAE|1751|RAE SYSTEMS INC|1.10
20090930|750917106|RMBS|7748|RAMBUS INC (DE)|17.20
20090930|751028101|RAH|960|RALCORP HOLDINGS INC. (NEW)|59.27
20090930|75130P109|RAME|1125|RAM ENERGY RESOURCES INC COM S|1.23
20090930|751452202|RPT|87|RAMCO-GERSHENSON PROP TR MD|9.14
20090930|752185108|RAND|200|RAND CAPITAL CORP|3.95
20090930|752344309|GOLD|91882|RANDGOLD RES LTD|69.63
20090930|75281A109|RRC|482|RANGE RESOURCES CORP|49.81
20090930|752909200|RBGDF|500|RANDSBURG INT'L GOLD CRP(F)|0.05
20090930|75382A107|RPTN|8170|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20090930|754055101|RZ|61137|RASER TECHNOLOGIES INC|1.55
20090930|75421M203|RVNG|4917|Raven Gold Corp. New Common St|.
20090930|754730109|RJF|60|RAYMOND JAMES FINANCIAL INC|23.63
20090930|754907103|RYN|697|RAYONIER INC (REIT)|41.13
20090930|755111507|RTN|527|RAYTHEON CO. (NEW)|48.30
20090930|75524B104|ROLL|69|RBC BEARINGS INC|23.64
20090930|755408101|RDI|161|READING INTL CL A|4.50
20090930|75601N104|RSOL|129|REAL GOODS SOLAR, INC. CL A CO|2.60
20090930|75605L104|RNWK|1675|REALNETWORKS INC|3.74
20090930|756109104|O|216|REALTY INCOME CORP|25.93
20090930|756109609|OPRD|102|REALTY INCOME CORP PFD SER D 7|24.90
20090930|756109708|OPRE|120|REALTY INCOME CORPORATION MONT|24.30
20090930|756158101|UTG|36|REEVES UTILITY INCOME FUND|15.85
20090930|756420105|RBTI|1000|Red Branch Technologies, Inc. |0.05
20090930|756568101|RDEIY|143|RED ELECTRICA CORPORATION SA U|10.09
20090930|756577102|RHT|816|RED HAT INC|27.74
20090930|75658P101|RHFFF|13675|Red Hill Energy Inc Ordinary S|0.34
20090930|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090930|75734R105|FRZ|9823|REDDY ICE HOLDINGS, INC.|5.63
20090930|757736103|RPBC|1819|Redpoint Bio Corporation Commo|0.23
20090930|758075402|RWT|396|REDWOOD TST INC|15.60
20090930|758204200|ENL|183|REED ELSEVIER NV ADS NEW (EA R|22.70
20090930|758205207|RUK|1494|REED ELSEVIER PLC CORP SPONS A|30.42
20090930|758750103|RBC|132|REGAL BELOIT CORPORATION|46.52
20090930|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090930|758849103|REG|1499|REGENCY CENTERS CORP|37.10
20090930|758849301|REGPRC|38|REGENCY CENTERS CORP 7.45% SER|22.70
20090930|758849509|REGPRD|50|REGENCY CENTERS CP 7.25% SERIE|22.64
20090930|75885Y107|RGNC|164|REGENCY ENERGY PARTNERS LP COM|19.56
20090930|75886F107|REGN|164|REGENERON PHARMACEUTICALS INC |19.64
20090930|75886X108|RGN|54|REGENERX BIOPHARMACEUTICALS|1.13
20090930|758865109|RGCI|1145|REGENT COMMUNICATIONS INC|0.44
20090930|75902E100|RKH|318|REGIONAL BK HLDRS TST|80.80
20090930|7591EM107|RFPRZ|1394|REGIONS FING TR III TR PFD SEC|23.75
20090930|7591EP100|RF|21271|REGIONS FINANCIAL CORP (NEW)|6.45
20090930|75914R107|RGTX|9502|REGISTERED EXPRESS CORPORATION|0.45
20090930|759351604|RGA|191|REINSURANCE GROUP OF AMERICA, |45.18
20090930|759509102|RS|95|RELIANCE STEEL & ALUMINUM CO|42.86
20090930|759543200|REMC|1444|REMEC, INC.|0.82
20090930|75961Q101|RMDX|229|REMOTEMDX INC|0.12
20090930|75968L105|RLRN|122|RENAISSANCE LEARNING INC|10.36
20090930|75970E107|RNST|610|RENASANT CORPORATAION|14.72
20090930|75971T103|SOL|11375|RENESOLA LTD SPONSORED ADS (VG|5.32
20090930|759916109|RGEN|5|REPLIGEN CORP|5.12
20090930|760112102|RTK|97258|RENTECH, INC|1.68
20090930|760259101|REOS|950|ReoStar Energy Corporation Com|0.49
20090930|760276105|RJET|943|REPUBLIC AWYS HLDGS INC|9.28
20090930|76028H100|RPRX|39447|REPROS THERAPEUTICS INC COM ST|0.93
20090930|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|4.70
20090930|760759100|RSG|473|REPUBLIC SERVICES INC|26.75
20090930|760911107|REFR|818|RESEARCH FRONTIERS INC|4.40
20090930|760943100|RSCR|144|RES-CARE INC|14.48
20090930|760975102|RIMM|889|RESEARCH IN MOTION LTD|67.64
20090930|761125103|RSERF|53600|Reservoir Cap Corp Common shar|0.69
20090930|76116A108|REN|2285|RESOLUTE ENERGY CORPORATION CO|10.51
20090930|761195205|REXI|150|RESOURCE AMERICA INC CL-A|5.11
20090930|76122Q105|RECN|276|RESOURCES CONNECTION INC|17.16
20090930|76123L105|RPBIF|180|RESPONSE BIOMEDICAL CORP (F)|0.15
20090930|76123U105|RGDX|1046|RESPONSE GENETICS, INC COMMON |1.78
20090930|76127U101|RTH|149|RETAIL HOLDRS TRUST (HOLDRS) 1|88.07
20090930|76128M108|RVXCF|19000|RESVERLOGIX CORP|2.54
20090930|761396100|RWL|376|REVENUESHARES LARGE CAP FUND E|19.59
20090930|761396209|RWK|91196|REVENUESHARES MID CAP FUND ETF|23.21
20090930|761396308|RWJ|1271|REVENUESHARES SMALL CAP FUND E|25.78
20090930|761396605|RTR|53732|REVENUESHARES ADR FUND|36.18
20090930|761396704|RWV|1295|REVENUESHARES NAVALLIER OVERAL|30.02
20090930|761525609|REV|4517|REVLON INC CL A COMMON|4.79
20090930|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|7.41
20090930|762397206|RHAYY|61|RHODIA ADS (RP 1 COM ) NEW|15.14
20090930|762430205|RTHMQ|197|PHYTHMS NETCONNECTIONS INC|.
20090930|765641303|RICK|2647|RICK'S CABARET INT'L INC|8.81
20090930|765658307|RICOY|37815|RICOH LTD (NEW) ADR|72.22
20090930|766721104|RIMG|145|RIMAGE CORP|17.04
20090930|766883102|RINO|4485|RINO International Corporation|20.00
20090930|766910103|RIOCF|13|RIOCAN REAL ESTATE TRUST UT|16.01
20090930|767204100|RTP|8277|RIO TINTO PLC ADS (4 ORD SHS) |171.76
20090930|767271109|RVEP|166|RIO VISTA ENERGY PARTNERS L.P.|1.21
20090930|767576101|RTWW|491253|Riptide Worldwide, Inc. Common|.
20090930|768475105|RIVR|3776|RIVER VALLEY BANCORP|13.55
20090930|768573107|RVBD|792|RIVERBED TECHNOLOGY, INC COM|22.43
20090930|76932W102|SLS|5727|RIVERSOURCE LASALLE INTERNATIO|7.32
20090930|769627100|RVHL|17560|RIVERA HOLDINGS CORP|0.73
20090930|769667106|BDF|667|RIVUS BOND FUND COM|16.35
20090930|769900101|RPI|210|ROBERTS REALTY INVESTORS INC|1.32
20090930|770196103|RBN|554|ROBBINS & MEYERS,INC|23.54
20090930|770323103|RHI|406|ROBERT HALF INTERNATIONAL INC |25.50
20090930|771195104|RHHBY|167081|ROCHE HLDG LTD SPONS ADR|40.62
20090930|77208P102|RCKE|10000|ROCK ENERGY RESOURCES, INC. CO|0.08
20090930|77316P101|ROFO|200|ROCKFORD CORPORATION|0.40
20090930|774341101|COL|100|ROCKWELL COLLINS, INC.|50.63
20090930|774374102|RMTI|278|ROCKWELL MEDICAL TECHNOLGS INC|9.00
20090930|774415103|ROC|257|ROCKWOOD HLDGS INC;COM STK USD|20.71
20090930|774515100|RCKY|1563|ROCKY BRANDS INC COM STK|6.31
20090930|774678403|RMCF|550|ROCKY MTN CHOC FACTORY (NEW)|9.09
20090930|77487R100|RODM|10036|RODMAN & RENSHAW CAPITAL GROUP|6.35
20090930|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090930|775043102|RSTI|830|ROFIN-SINAR TECHNO;COM USD0.01|23.60
20090930|775133101|ROG|88|ROGERS CORPORATION|30.02
20090930|775376106|ROHCY|6|Rohm Co Ltd Unsponsored ADR (J|35.17
20090930|775781206|RYCEY|7500|ROLLS ROYCE GROUP PLC SPONS AD|37.92
20090930|775903206|RTRAF|137500|ROMARCO MINERALS INC NEW|1.01
20090930|77633T109|RNNM|4861|Ronn Motor Company Common Stoc|0.19
20090930|776382202|RMLX|42136|ROOMLINX INC|0.03
20090930|776696106|ROP|36683|ROPER INDUSTRIES INC.|51.45
20090930|777779307|ROSE|100|ROSETTA RESOURCES INC|14.71
20090930|777780107|RST|1903|ROSETTA STONE INC COM STK (DE)|23.23
20090930|778296103|ROST|5815|ROSS STORES INC|48.09
20090930|778791202|RTBC|318|ROTOBLOCK CORPORATION NEW COMM|3.00
20090930|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090930|779376102|ROVI|268|ROVI CORPORATION COM STK (DE) |33.46
20090930|780081105|RBPAA|335|ROYAL BANCSHARES OF PENNS CL-A|1.54
20090930|780087102|RY|9470|ROYAL BANK OF CANADA|52.90
20090930|780097689|RBS|2654|ROYAL BK SCOTLAND GROUP PLC AD|16.68
20090930|780097713|RBSPRT|740|ROYAL BANK OF SCOTLAND GRP PLS|12.61
20090930|780097739|RBSPRS|20|ROYAL BANK OF SCOTLAND GRP PLC|11.07
20090930|780097747|RBSPRR|151|Royal Bank of Scotland Group P|10.65
20090930|780097762|RBSPRP|42|Royal Bank of Scotland Group P|10.52
20090930|780097770|RBSPRN|87|ROYAL BK SCOTLAND GROUP PLC AD|10.92
20090930|780097788|RBSPRL|310|ROYAL BANK SCOTLAND GROUP PLC |10.70
20090930|780097804|RBSPRF|1500|ROYAL BK OF SCOTLAND GP ADS F |13.70
20090930|780097879|RBSPRH|330|ROYAL BK SCOTLAND PLC ADS - H |12.98
20090930|780249108|RDSMY|223|ROYAL DSM NV SPONSORED ADR (NE|10.26
20090930|780259107|RDSB|549|ROYAL DUTCH SHELL PLC ADS ( EA|56.22
20090930|780259206|RDSA|4400|ROYAL DUTCH SHELL PLC SPON ADR|57.79
20090930|780287108|RGLD|3898|ROYAL GOLD INC|45.21
20090930|78033P101|RYMM|15332|Royal Mines & Minerals Corp. C|0.08
20090930|780641205|KKPNY|799|ROYAL KPN NV ADS (EA REPTG 1 O|16.65
20090930|78074G200|ROYL|608|ROYALE ENERGY INC|2.10
20090930|78080N108|FUND|670|ROYCE FOCUS TRUST INC|5.92
20090930|780910105|RVT|8584|ROYCE VALUE TRUST INC.|10.29
20090930|780911103|RBY|1681|RUBICON MENERALS CORP (F)|4.09
20090930|78112T107|RBCN|435|RUBICON TECHNOLOGY INC COM STK|15.84
20090930|781182100|RT|357|RUBY TUESDAY INC (GA)|8.80
20090930|781270103|RTEC|331|RUDOLPH TECHNOLOGIES INC|7.59
20090930|781748108|RURL|200|RURAL/METRO CORP|4.35
20090930|781903604|RUSMF|81|RUSSELL METALS INC|15.79
20090930|783332109|RUTH|4840|RUTHS HOSPITALITY GROUP INC CO|4.29
20090930|783513104|RYAAY|2872|RYANAIR HOLDINGS PLC SPNS ADR |29.00
20090930|783549108|R|100|RYDER SYSTEM INC|39.83
20090930|78355W106|RSP|618|RYDEX S & P EQUAL WEIGHT ETF|37.44
20090930|78355W205|XLG|3|RYDEX RUSSELL TOP 50 ETF|79.70
20090930|78355W304|RPV|9271|RYDEX ETF TR RYDEX S&P 500 PUR|23.12
20090930|78355W403|RPG|13401|RYDEX ETF TR RYDEX S&P 500 PUR|31.51
20090930|78355W601|RFG|15183|RYDEX ETF TR RYDEX S&P MIDCAP |55.14
20090930|78355W643|RTG|100|RYDEX 2X S&P TECHNOLOGY ETF|43.41
20090930|78355W684|REA|81|RYDEX 2X S&P ENERGY ETF|18.72
20090930|78355W692|RRZ|336|RYDEX ETF TR INVERSE RUSSELL 2|40.18
20090930|78355W700|RZV|63417|RYDEX ETF TR RYDEX S&P SMALLCA|35.48
20090930|78355W734|RMS|479|RYDEX ETF TR INVERSE S&P MIDCA|34.35
20090930|78355W767|RSW|3085|RYDEX ETF TR INVERSE S&P 500 2|64.55
20090930|78355W783|RSU|937|RYDEX 2X|29.87
20090930|78355W809|RZG|702|RYDEX ETF TR RYDEX S&P SMALLCA|37.41
20090930|78355W817|RYT|159|S&P EQUAL WEIGHT TECHNOLOGY RY|41.69
20090930|78355W825|RTM|130|S&P EQUAL WEIGHT MATERIALS RYD|49.19
20090930|78355W858|RYF|1230|S&P EQUAL WEIGH FINANCIAL RYDE|23.61
20090930|78355W882|RCD|100|S&P EQUAL WEIGHT CONSUMER DISC|34.28
20090930|783764103|RYL|2344|RYLAND GROUP INC|21.70
20090930|78381P109|BEP|863|S&P 500 COVERED CALL FUND INC |11.27
20090930|783859101|STBA|26670|S & T BANCORP INC|13.08
20090930|78390X101|SAI|370|SAIC INC COM|17.43
20090930|78401V102|SCBT|67|SCBT FINANCIAL CORPORATION|27.82
20090930|784179202|SGDH|2500|SGD Holdings, Ltd. Common Stoc|0.44
20090930|784305104|SJW|109|SJW CORP|23.03
20090930|78440P108|SKM|137|SK TELECOM CO LTD ADS(RP1/9ORD|17.05
20090930|78440X101|SLG|9700|SL GREEN REALTY CORP|43.98
20090930|78440X408|SLGPRD|116|SL GREEN REALTY CORP 7.875% SE|22.85
20090930|78442P106|SLM|69532|SLM CORPORATION VOTING COM|8.91
20090930|78442P205|SLMPRA|800|SLM CORPORATION 6.97 CUM REDM |29.50
20090930|78455R106|SVTMY|90|SM Investments Corporation Uns|32.15
20090930|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.10
20090930|78461U101|SORL|4942|SORL AUTO PARTS INC|5.07
20090930|78461V109|SNRG|12042|SNRG CORPORATION|.
20090930|78462B102|SNSFF|94146|SNS Silver Corp Ordinary Share|0.09
20090930|78462F103|SPY|521960|SPDR TR UNIT SER-1|106.03
20090930|78462K102|SPSS|16|SPSS INC|49.92
20090930|78463V107|GLD|2028|SPDR GOLD TR, SPDR GOLD SHS|97.43
20090930|78463X103|FEU|300|SPDR DJ STOXX 50 ETF|35.51
20090930|78463X202|FEZ|255|SPDR DJ EURO STOXX 50 ETF|41.60
20090930|78463X301|GMF|150|SPDR INDEX SHS FUND SPDR S&P E|69.39
20090930|78463X400|GXC|2755|SPDR INDEX SHS FUND SPDR S&P C|67.20
20090930|78463X509|GMM|361|SPDR SER TR FDS SPDR S&P EMERG|59.13
20090930|78463X608|GUR|1146|SDPR SER TR SPDR S&P EUROPEAN |40.16
20090930|78463X632|IPU|1044|SPDR S&P INTERNATIONAL UTILITI|22.83
20090930|78463X640|IST|483|SPDR S&P INTERNATIONAL TELECOM|23.97
20090930|78463X657|IPK|417|SPDR S&P INTERNATIONAL TECHNOL|24.60
20090930|78463X665|IRV|120|SPDR S&P INTERNATIONAL MATERIA|23.01
20090930|78463X673|IPN|504|SPDR S&P INTERNATIONAL INDUSTR|23.37
20090930|78463X699|IPF|14262|SPDR|21.34
20090930|78463X707|GML|8275|SPDR SER TR SPDR S&P MID LATIN|69.41
20090930|78463X715|IPW|260|SPDR S&P INTERNATIONAL ENERGY |25.48
20090930|78463X731|IPD|58|SPDR|24.13
20090930|78463X749|RWO|22714|SPDR DOW JONES GLOBAL REAL EST|31.53
20090930|78463X756|EWX|27672|SPDR S&P EMERGING MARKETS SMAL|43.82
20090930|78463X764|MDD|25|SPDR S&P INTERNATIONAL MID CAP|26.85
20090930|78463X798|BIK|562|SPDR S&P BRIC 40 ETF|23.14
20090930|78463X806|GAF|19|SPDR SER TR FDS SPDR S&P EMERG|59.68
20090930|78463X822|JSC|3217|SPDR SER TR SPDR RUSSELL/NOMUR|40.35
20090930|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|38.00
20090930|78463X848|CWI|29121|SPDR SER TR SPDR MSCI ACWI EX |30.46
20090930|78463X855|GII|221|SPDR SER TR SPDR FTSE/MACQUARI|41.80
20090930|78463X863|RWX|689|SPDR DOW JONES INTERNATIONAL R|35.45
20090930|78463X871|GWX|1587|SPDR INDEX SHS FD SPDR S&P INT|25.43
20090930|78463X889|GWL|3314|SPDR SER TR FDS SPDR S&P WORLD|23.56
20090930|784635104|SPW|27989|SPX CORPORATION|61.94
20090930|78464A292|PSK|5166|SPDR SER TR WELLS FARGO PFD ST|40.74
20090930|78464A300|DSV|169|SPDR DOW JONES SMALL CAP VALUE|55.17
20090930|78464A334|BWZ|986|SPDR BARCLAYS SHORT TERM INTER|37.15
20090930|78464A359|CWB|1588|SPDR BARCLAYS CONVERTIBLE BOND|36.20
20090930|78464A367|LWC|1255|SPDR BARCLAYS CAPITAL LONG TER|37.39
20090930|78464A375|ITR|6001|SPDR BARCLAYS CAP INTERMEDIATE|32.22
20090930|78464A383|MBG|351|SPDR BARCLAYS MORTGAGE BACKED |26.83
20090930|78464A409|ELG|225|SPDR DOW JONES LARGE CAP GROWT|45.93
20090930|78464A417|JNK|1964|SPDR BARCLAYS CAP HIGH YIELD B|38.50
20090930|78464A425|SHM|144|SPDR BARCLAYS SHORT TERM MUN B|24.05
20090930|78464A433|INY|1110|SPDR BARCLAYS CAP NY MUN BD ET|23.15
20090930|78464A441|CXA|6384|SPDR BARCLAYS CAP CALIF MUN BD|23.25
20090930|78464A490|WIP|174|SPDR SER TR DB INTL GOVT INFLA|56.11
20090930|78464A508|ELV|518|SPDR DOW JONES LARGE CAP VALUE|55.67
20090930|78464A516|BWX|14|SPDR BARCLAYS CAP INTL TREAS B|58.25
20090930|78464A649|LAG|58803|SPDRS BARCLAYS CAP AGGREGATE B|56.20
20090930|78464A656|IPE|151|SPDR SER TR SPDR BARCLAYS CAP |50.55
20090930|78464A664|TLO|231|SPDR BARCLAYS CAP LONG TERM TR|57.03
20090930|78464A672|ITE|781|SPDR BARCLAYS CAP INTER TERM T|57.83
20090930|78464A680|BIL|4271|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090930|78464A698|KRE|1823474|SPDR KBW REGIONAL BANKING ETF |21.48
20090930|78464A714|XRT|609049|SPDR SERIES TR SPDR S&P RETAIL|34.36
20090930|78464A722|XPH|102|SPDR SER TR SPDR S&P PHARMACEU|35.46
20090930|78464A730|XOP|224|SPDR SER TR OIL & GAS EXPLORAT|38.60
20090930|78464A748|XES|14703|SPDR SER TR SPDR S&P OIL & GAS|27.93
20090930|78464A755|XME|208|SPDR SER TR SPDR S&P METALS & |45.99
20090930|78464A763|SDY|37772|SPDR SERIES TR SPDR S&P DIVIDE|44.40
20090930|78464A789|KIE|33750|SPDR KBW INSURANCE ETF|36.28
20090930|78464A797|KBE|1123586|SPDR KBW BANK ETF|23.41
20090930|78464A805|TMW|116|SPDR DOW JONES TOTAL MARKET ET|78.06
20090930|78464A813|DSC|375|SPDR DOW JONES SMALL CAP|51.14
20090930|78464A821|EMG|232|SPDR DOW JONES MID CAP GROWTH |55.40
20090930|78464A839|EMV|559|SPDR DOW JONES MID CAP VALUE E|43.86
20090930|78464A847|EMM|1960|SPDR DOW JONES MID CAP ETF|45.28
20090930|78464A862|XSD|311|SPDR TR SER SPDR S&P SEMICONDU|41.04
20090930|78464A870|XBI|4252|SPDR SER TR SPDR S&P BIOTECH E|54.24
20090930|78464A888|XHB|702|SPDR SERIES TR SPDR S&P HOMEBU|15.33
20090930|78464M106|SRSL|78|SRS LABS INC|7.35
20090930|78464R105|SRX|296|SRA INTERNATIONAL INC CL-A|21.91
20090930|784774101|STEC|1073|STEC INC COM STK|29.67
20090930|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090930|78478Q101|GJN|83|SYN FIXED-INCM SEC INC. FLTG R|17.60
20090930|784787202|GJAZ|370|STRATS TR FOR BELLSOUTH 2003-1|21.00
20090930|784788200|GJD|700|SYNTHETIC FIXED-INCM SEC INC 6|15.75
20090930|78484Q202|SIVC|37442|S3 Investment Company, Inc. Ne|.
20090930|78486Q101|SIVB|11084|SVB FINANCIAL GROUP|42.70
20090930|784874109|SVIA|2000|SVI Media, Inc. Common Stock|0.01
20090930|784932600|SABA|12464|SABA SOFTWARE INC|4.32
20090930|78505P100|SXCI|2163|SXC HEALTH SOLUTIONS CORP COM |46.14
20090930|785059205|SYBTP|4100|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090930|785060104|SYBT|1|S.Y. BANCORP,INC|23.37
20090930|786449207|SFE|97|SAFEGUARD SCIENTIFICS INC|10.78
20090930|78645Y102|SFES|1920|Safestitch Medical, Inc. Commo|0.95
20090930|78647P208|AZP|1457|SAFETY FIRST PRINC-PROT TR CER|9.50
20090930|786477208|AKE|2580|SAFETY FIRST TR PRIN PRO CTFS |9.20
20090930|786514208|SWY|354|SAFEWAY INC|19.81
20090930|786598300|SGA|150|SAGA COMMUNICATIONS, INC|13.00
20090930|78663S102|SGPYY|295|SAGE GROUP PLC UNSPONSORED ADR|14.57
20090930|78663T100|SGGDF|2|SAGE GOLD INC (CANADA)|0.05
20090930|790148100|JOE|159|ST.JOE COMPANY(THE)|29.72
20090930|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090930|79377W108|SKS|4628|SAKS INCORPORATED|7.17
20090930|793838202|STDF|5339|Steadfast Holdings Group, Inc.|0.01
20090930|794093104|SALM|30|SALEM COMMUNICATIONS CORP CL A|2.24
20090930|795226109|SAL|101|SALISBURY BANCORP INC(NEW)|24.50
20090930|795435106|SLXP|1079|SALIX PHARMACEUTICALS LTD DEL |21.14
20090930|795494202|SALN|7437|SALON CITY INC. NEW COMMON STO|0.01
20090930|796043107|SSN|19581|Samson Oil & Gas Limited Spons|0.41
20090930|797440302|SDOPRB|207|SAN DIEGO G&E 4.50% PFD|15.40
20090930|798241105|SJT|455|SAN JUAN BASIN ROYALTY TR|18.30
20090930|799560107|SNWT|5763|SAN WEST, INC. COMMON STOCK (C|1.15
20090930|800013104|SAFM|270|SANDERSON FARMS INC|38.24
20090930|80004C101|SNDK|40|SANDISK CORP|21.76
20090930|80007P307|SD|1667|SANDRIDGE ENERGY, INC.|12.84
20090930|800363103|SASR|99|SANDY SPRING BANCORP INC|16.80
20090930|800677106|SGMO|200|SANGAMO BIOSCIENCES INC|8.54
20090930|800907206|SANM|972|SANMINA-SCI CORP COM STK (DE) |8.04
20090930|80105N105|SNY|383|SANOFI-AVENTIS ADR|36.75
20090930|80201E108|SFEG|18613|Santa Fe Gold Corporation Comm|1.20
20090930|802809103|SBP|193|SANTANDER BANCORP(HLDG CO)|9.93
20090930|80281R706|STDPRA|13114|SANTANDER FIN PREF S.A. UNIPER|24.70
20090930|80281R805|STDPRC|1043|SANTANDER FIN PFD S A UNIPERSO|23.25
20090930|80281R888|STDPRB|9515|SANTANDER FIN PREF SA UNIPERSO|16.20
20090930|803054204|SAP|106|SAP AG ADS (EA REPSTG 1 COM SH|48.26
20090930|80306T117|FYRWS|13|SAPPHIRE INDUSTRIALS CORP WTS |0.42
20090930|803069202|SPP|1163|SAPPI LTD ADS(RP 1 0RD SH)|4.03
20090930|803111103|SLE|189|SARA LEE CORP|10.97
20090930|803720101|SRSR|33471|Sarissa Resources Inc. Common |0.07
20090930|803866300|SSL|2816|SASOL LTD SPONSORED ADR|38.79
20090930|803893106|SATC|7581|SATCON TECHNOLOGY CORP|1.79
20090930|804085207|DKL|246|SATURNS FORD MOTOR CO 2003-5 8|17.20
20090930|80409R109|MJH|613|MSDW STRUCTURED ASSET CP SATUR|21.30
20090930|804098101|SAY|368|SATYAM COMPUTER SERVICES LTD A|6.66
20090930|80410A202|MJT|600|MSDW STRUCTURED ASSET CP SATUR|24.94
20090930|80410C208|MJV|139|MSDW STRUTED SATURNS 2002--4 C|25.00
20090930|80410F201|HJE|140|SATURNS VERIZON GLB MS STRUCT |24.48
20090930|80410Q207|HJR|500|SATURNS LTD BRDS INC DEB BKD S|17.07
20090930|80410V206|DKF|444|MS STRUCTURED ASSET CORP SATUR|25.38
20090930|80410Y200|DKC|87|MSDW STRED ASSET SER 2002 6% C|22.65
20090930|804103208|DKK|100|SATURNS MS STRUCTURE ASSET CRP|23.29
20090930|804108207|DKY|37|SATURNS CS FIRST BOSTON MS STR|22.66
20090930|80411A201|SSRAP|678|SATURNS SEARS ROEBUCK ACCEP CO|13.03
20090930|80411B209|DKI|100|SATURNS MS STRUCTURED ASSET CR|20.10
20090930|80411D106|DKP|50|SATURNS GOLDMAN SACHS GRP INC |21.76
20090930|80411Y209|HJJ|1888|MS STRKD AST CORP SATURN SACHS|21.12
20090930|804111201|HJL|301|SATURNS SER 2004-6 6% DEFER CL|20.52
20090930|804137107|SHS|350|SAUER-DANFOSS INC|7.96
20090930|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|22.55
20090930|805147105|ZERO|18255|SAVE THE WORLD AIR INC|0.41
20090930|80517Q100|SVNT|1|SAVIENT PHARMACEUTICALS INC|15.25
20090930|80534P200|SNVP|5416|Savoy Energy Corporation Commo|0.16
20090930|805423308|SVVS|640|SAVVIS INC NEW|16.88
20090930|806407102|HSIC|1953|SCHEIN (HENRY) INC|55.07
20090930|806605101|SGP|5100|SCHERING PLOUGH CORP|28.13
20090930|806605705|SGPPRB|261|SCHERING-PLOUGH CORP % MAND CO|242.30
20090930|806857108|SLB|348|SCHLUMBERGER LTD|60.42
20090930|806882106|SCHN|49|SCHNITZER STEEL INDS INC CL-A |53.98
20090930|807066105|SCHL|500|SCHOLASTIC CORP|25.48
20090930|808194104|SHLM|48|SCHULMAN (A) INC|20.49
20090930|808541106|SWM|2|SCHWEITZER-MAUDUIT INT'L INC|55.10
20090930|80862K104|SCLN|370|SCICLONE PHARMACEUTICALS INC|4.13
20090930|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090930|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|2.61
20090930|808760102|SCIL|418|SCIENTIFIC LEARNING CORP|3.54
20090930|80917W202|SCRH|3704|SCORES HOLDING COMPANY INC (UT|0.03
20090930|810186106|SMG|356|SCOTTS MIRACLE-GRO COMPANY|43.02
20090930|81063M105|SCXN|10000|SCOUT EXPLORATION, INC.|0.06
20090930|811054402|SSP|555|E.W. SCRIPPS COM NEW CL A COM |7.92
20090930|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090930|811707306|SBCF|2000| SEACOAST BKG CORP FLA|2.60
20090930|811733104|SFRX|50000|SEAFARER EXPLORATION CORP. COM|0.02
20090930|811916105|SA|2173|SEABRIDGE GOLD INC|27.17
20090930|81201R107|HAWK|3|SEAHAWK DRILLING INC COM STK (|31.78
20090930|81211K100|SEE|4350|SEALED AIR CORP(NEW)|19.89
20090930|812139301|ZZ|60|SEALY CORPORATION COM|3.46
20090930|812224202|SRCH|838|SEARCHLIGHT MINERALS CORP NEW |1.78
20090930|812350106|SHLD|238868|SEARS HOLDINGS|65.80
20090930|812578102|SGEN|549|SEATTLE GENETICS INC|14.13
20090930|813113206|SOMLY|9405|SECOM LTD ADR|100.36
20090930|81369Y209|XLV|366|SELECT SECTOR SPDR FUND-HEALTH|28.88
20090930|81369Y308|XLP|184016|CONSUMER STAPLES SECTOR SPDR|25.41
20090930|81369Y407|XLY|309336|SELECT SECTOR SPDR-CONSUMER DI|27.62
20090930|81369Y506|XLE|138681|ENERGY SECTOR SPDR|54.25
20090930|81369Y704|XLI|336|INDUSTRIAL SECTOR SPDR|26.61
20090930|81371U104|SCTC|2488|SECURE TECHNOLOGIES GROUP, INC|.
20090930|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090930|814785309|SNFCA|99|SECURITY NATL FINL CRP-A-NEW- |3.82
20090930|815677109|SDNA|913|SEDONA CORP PA.|0.08
20090930|81603X108|SEKEY|5|SEIKO EPSON CORP UNSPONSORED A|7.17
20090930|816051106|SEIL|28169|SEILON INC|0.10
20090930|816078307|SKHSY|300|SEKISUI HOUSE LTD SPONS ADR|8.87
20090930|81619Q105|SEM|392542|SELECT MEDICAL HOLDINGS CORPOR|10.09
20090930|816300305|SGZ|500|SELECTIVE INSURANCE GROUP, INC|20.99
20090930|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|23.61
20090930|81663N206|SMI|73|SEMICONDUCTOR MANUFACTURING IN|2.41
20090930|816636203|SMH|20000|SEMICONDUCTOR HOLDERS TR DEP R|25.52
20090930|81724Q107|SNMX|150|SENOMYX INC|3.75
20090930|81725T100|SXT|630|SENSIENT TECHNOLOGIES CORP|28.01
20090930|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20090930|81730Y102|SPLM|1174|SENTRY PETROLEUM LTD COM STK (|1.22
20090930|817315104|SEPR|4020|SEPRACOR INC|22.92
20090930|817337405|SQNM|35590|SEQUENOM INC NEW|3.46
20090930|817565104|SCI|976|SERVICE CORP INTL|6.99
20090930|817732100|SVT|45|SERVOTRONICS INCORPORATED|7.55
20090930|81783H105|SVNDY|566|Seven & I Holdings Co Ltd Unsp|47.19
20090930|81811M100|SVBI|254|SEVERN BANCORP INC ANNAPOLIS M|3.16
20090930|81814P100|SVTRY|261|Severn Trent Plc Unsponsored A|15.39
20090930|818542102|SYEV|4000|SEYCHELLE ENVIRNMT TECH.INC|0.25
20090930|818800104|SGSOY|1117|SGS SA ADR (SWITZERLAND)|13.35
20090930|81941Q203|SNDA|1035|SHANDA INTERACTIVE ENTERTAINME|51.18
20090930|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090930|81942Q103|SHALY|641|SHANGRI LA ASIA LTD (BM)|37.47
20090930|81943J108|SIELY|47|Shanghai Electric Group Co Ltd|9.73
20090930|819606104|SHEYF|120000|SHARON ENERGY LTD|0.06
20090930|819882200|SHCAY|177|SHARP CORP ADR (U S)|11.03
20090930|82028K200|SJR|1500|SHAW COMMS INC CL B NON-VT PRT|17.82
20090930|820280105|SHAW|98|SHAW GROUP INC. (THE)|32.01
20090930|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090930|82312B106|SHEN|40|SHENANDOAH TELECOMM CO.|18.31
20090930|823213103|SDTH|2498|ShengdaTech, Inc. Common Stock|6.43
20090930|823214101|SGTI|457|SHENGTAI PHARMACEUTICAL, INC. |0.90
20090930|824348106|SHW|446|SHERWIN-WILLIAMS CO|60.26
20090930|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090930|824596100|SHG|2230|SHINHAN FINL GRP CO LTD ADS(RE|78.78
20090930|82481R106|SHPGY|1282|SHIRE PLC AMERICAN DEPOSITARY |52.33
20090930|824889109|SCVL|50|SHOE CARNIVAL INC (IN)|15.80
20090930|82510E100|SRHGY|11954|Shoprite Holdings Ltd Ord Unsp|16.77
20090930|825107105|SHBI|5|SHORE BANCSHARES INC|17.80
20090930|825211105|SHOR|57|SHORTEL, INC|7.78
20090930|825549108|SHFL|1936|SHUFFLE MASTER INC|9.31
20090930|826516106|SWIR|260|SIERRA WIRELESS INC|9.96
20090930|82655M107|SIFY|4378|SIFY TECHNOLOGIES LTD ADS|2.21
20090930|826552101|SIAL|1708|SIGMA - ALDRICH CORP|53.99
20090930|82669G104|SBNY|1084|SIGNATURE BANK|29.20
20090930|826919102|SLAB|2010|SILICON LABORATORIES INC|46.07
20090930|827048109|SLGN|216|SILGAN HOLDINGS INC|52.95
20090930|82706C108|SIMO|460|SILICON MOTION TECHNOLOGY CORP|3.98
20090930|827084864|SPIL|898|SILICONWARE PRECISON IND ADS|7.20
20090930|827476102|SIBM|2105|SILVER BUTTE MNG CO (IDAHO)|0.09
20090930|827692104|SDRG|1751|SILVER DRAGON RESOURCES INC.|0.25
20090930|82771R105|SFMI|14023|Silver Falcon Mining, Inc. Cla|0.02
20090930|827906207|SLGLF|3767563|SILVERADO GOLD MINES LTD|0.02
20090930|82823L106|SSRI|2665|SILVER STANDARD RES INC (F)|20.51
20090930|828336107|SLW|3958|SILVER WHEATON CORP|12.26
20090930|82835P103|SVM|2483|SILVERCORP METALS INC COM (CAN|4.38
20090930|82859P104|SCR|8703|SIMCERE PHARMACEUTICAL GROUP, |7.87
20090930|828599100|SIMC|473|SIMCLAR INC|0.24
20090930|828806109|SPG|4987|SIMON PROPERTIES GROUP INC|69.32
20090930|828806885|SPGPRJ|336|SIMON PROPERTY GROUP, INC. 8 3|57.50
20090930|82881L204|SIMP|200|SIMPLE TECH INC. NEW COMMON ST|1.15
20090930|829073105|SSD|26154|SIMPSON MANUFACTURING CO INC|25.36
20090930|829226109|SBGI|930|SINCLAIR BROADCAST GP INC CL A|3.62
20090930|82929L109|SGF|180|SINGAPORE FUND INC|12.31
20090930|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|19.17
20090930|82930C106|SINGY|1244|Singapore Airlines Ltd Unspons|19.03
20090930|829322304|SMDM|1695|SINGING MACHINE (THE)|0.05
20090930|82935L101|SIHI|1500|SINOHUB, INC (DE)|3.30
20090930|82935T104|SGAS|263937|Sino Gas International Holding|0.47
20090930|82935V109|SINO|110|SINO-GLOBAL SHIPPING AMERICA.L|3.60
20090930|82936G101|SCLX|45592|Sino Clean Energy Inc. Common |0.40
20090930|829400100|SINX|17200|SIONIX CORP|0.17
20090930|82966C103|SIRO|220|SIRONA DENTAL SYSTEMS INC COM |29.93
20090930|82967N108|SIRI|168800|SIRIUS XM RADIO INC COM STK (D|0.62
20090930|830566105|SKX|190|SKECHERS USA INC|17.37
20090930|830695102|SKNY|9450|Skinny Nutritional Corp. Commo|0.11
20090930|830703104|SKVI|5014|SKINVISIBLE INC|0.14
20090930|830798401|SKNS|879|SKOLNIKS INC|.
20090930|830879102|SKYW|939|SKYWEST INC|17.03
20090930|83088M102|SWKS|501|SKYWORKS SOLUTIONS INC|13.00
20090930|830884201|SKBI|2371|SKYSTAR BIO-PHARMACEUTICAL COM|15.58
20090930|83165P101|RCC|1165|SMALL CAP PREMIUM & DIVDEND IN|11.39
20090930|831685102|SMKG|199451|SMART CARD MARKETING SYSTEMS I|0.01
20090930|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090930|83171T105|SMME|12050|SMARTMETRIC INC COM STK|0.10
20090930|83172F104|HEAT|800|SmartHeat Inc. Common Stock|12.50
20090930|83175M205|SNN|90|SMITH & NEPHEW PLC ADS(NEW)(RP|44.73
20090930|831756101|SWHC|11596|SMITH & WESSON HLDG CORP|5.15
20090930|831865209|AOS|33|SMITH A O CORP|38.41
20090930|832110100|SII|6|SMITH INTERNATIONAL INC|29.19
20090930|832248108|SFD|49784|SMITHFIELD FOODS,INC|13.70
20090930|832449102|SMTB|274|SMITHTOWN BANCORP INC|12.09
20090930|832696405|SJM|398|J.M. SMUCKER CO (NEW)|53.98
20090930|832727101|SSCCQ|86699|SMURFIT-STONE CONTAINER CORP|0.46
20090930|833031107|SNMRY|1235|SNAM RETE GAS UNSPONSORED ADR |9.66
20090930|833570104|SOAP|7797|SOAPSTONE NETWORKS INC COM STK|0.56
20090930|833635105|SQM|47022|SOCIEDAD QUIMICA Y M CHILE ADS|39.09
20090930|83364L109|SCGLY|352|SOCIETE GENERALE FRANCE SP ADR|16.40
20090930|83368E200|SCKT|30|SOCKET MOBILE INC COM STK|3.20
20090930|83403K203|SOFN|543000|SOFTNET TECHNOLOGY CORP. NEW C|.
20090930|83404B103|SWH|296|SOFTWARE DEP (HOLDRS) TR 2040 |38.44
20090930|83408P108|SHMN|1203|SOHM, Inc. Common Stock|0.17
20090930|83408W103|SOHU|2090|SOHU.COM INC|68.47
20090930|83412R108|SLNX|1460|Solanex Management Inc. Common|0.41
20090930|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090930|83415A201|SLRE|2002|SOLAR ENERGY LTD - NEW|0.05
20090930|83415P208|SLRW|157|SOLARBROOK WATER AND POWER COR|0.18
20090930|83415U108|SOLF|3151|SOLARFUN POWER HOLDINGS CO LTD|5.79
20090930|834156101|SOEN|1704|Solar Enertech Corp. Common St|0.29
20090930|83416B109|SWI|32025|SOLARWINDS INC COM STK (DE)|22.62
20090930|83416J102|SLGE|223|SOLARGEN ENERGY INC COM STK (D|10.01
20090930|8342EP107|XPL|179|SOLITARIO EXPLORATION & ROYALT|1.87
20090930|83421A104|SLH|106|SOLERA HOLDINGS, INC. COM|30.71
20090930|83437G103|SLTA|7112|Soltera Mining Corp. Common St|0.12
20090930|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090930|834371304|SNDY|94282|Solos Endoscopy Inc Common Sto|0.01
20090930|834376501|SOA|241|SOLUTIA INC COMMON NEW|11.79
20090930|83438K103|SLTM|5035|SOLTA MED INC|2.00
20090930|83438R108|SOLU|277|SOLUTIONS GROUP, INC. COMMON S|0.05
20090930|834437105|SVYSY|71|SOLVAY S A SPONS ADR|105.69
20090930|834453102|SOMX|2992|SOMAXON PHARMACEUTICALS INC|2.45
20090930|83490A100|SOPW|132266|SOLAR POWER, INC. COM STK|1.13
20090930|83545G102|SAH|3250|SONIC AUTOMOTIVE INC CL A|10.83
20090930|83545R108|SOFO|250|SONIC FOUNDRY INC|0.67
20090930|835451105|SONC|437|SONIC CORP|11.09
20090930|835699307|SNE|3000|SONY CORP ADR|29.39
20090930|835707100|SNYFY|971|Sony Financial Holdings Inc Un|28.56
20090930|835898107|BID|101|SOTHEBY'S COM|17.01
20090930|836091108|SDBT|582|SOUNDBITE COMMUNICATIONS, INC.|3.02
20090930|836144105|SOR|100|SOURCE CAPITAL INC|41.74
20090930|836144204|SORPR|1|SOURCE CAPITAL $2.40PFD|32.59
20090930|83616T108|FIRE|44367|SOURCEFIRE INC COM STK|21.31
20090930|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20090930|838518108|SJI|133|SOUTH JERSEY INDS INC|35.45
20090930|840265102|SSHO|11000|South Shore Resources Inc. Com|0.07
20090930|841338106|STBP|6900|SOUTHEAST BANKING CORP|0.08
20090930|842200107|SOACF|6000|Southern Arc Minerals Inc Comm|0.30
20090930|842587107|SO|1|SOUTHERN CO|31.97
20090930|84265V105|PCU|246|SOUTHERN COPPER CORPORATION CO|30.60
20090930|842873101|SFST|1570|SOUTHERN FIRST BANCSHARES (SC)|8.05
20090930|844030106|SUG|188|SOUTHERN UNION CO|21.02
20090930|844030601|SUGPRC|369|SOUTHERN UN CO NEW DEPOSIT SH |24.31
20090930|844649103|SOPK|1011|SouthPeak Interactive Corporat|0.50
20090930|844741108|LUV|1482|SOUTHWEST AIRLINES CO|9.66
20090930|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.20
20090930|844891200|SWXPRB|25|SOUTHWEST GAS CAP II GTD TR PF|24.80
20090930|844895102|SWX|15|SOUTHWEST GAS CORP|26.03
20090930|845331107|SWWC|26|SOUTHWEST WATER CO|5.06
20090930|845467109|SWN|704|SOUTHWESTERN ENERGY CO (DELAWA|42.31
20090930|84604V204|SOVPRB|1625|SOVEREIGN CAP TR V CAP SECS|24.46
20090930|84610H108|SSS|77|SOVRAN SELF STORAGE INC|32.00
20090930|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090930|846330108|SNF|648|SPAIN FUND INC|7.23
20090930|84649R101|SPSNQ|9763|SPANSION INC CL A|0.47
20090930|84650T103|SPBU|12928|Spare Backup, Inc. Common Stoc|0.15
20090930|846819100|SPAR|1277|SPARTAN MTRS INC|5.27
20090930|847220209|SEH|850|SPARTECH CORP|11.62
20090930|847235108|SPA|48|SPARTON CORP|4.28
20090930|84751T309|SUAI|8142|SPECIALITY UNDERWRITERS' ALLIA|6.71
20090930|84756N109|SEP|144|SPECTRA ENERGY PARTNERS, LP CO|24.40
20090930|847560109|SE|9|SPECTRA ENERGY CORP COM|19.14
20090930|84760E301|SCIE|11051|SPECTRASCIENCE INC NEW|0.41
20090930|847615101|SPEC|100|SPECTRUM CONTROL INC|8.54
20090930|84762L105|SPCBQ|12427556|SPECTRUM BRANDS, INC.|0.01
20090930|84762L204|SPEB|102|SPECTRUM BRANDS INC COM STK (W|23.00
20090930|84763A108|SPPI|5689|SPECTRUM PARMACEUTICALS INC|6.80
20090930|84763M102|SPGZ|4500|Spectrum Group International I|2.25
20090930|84764R100|SSWC|499873|SPEECHSWITCH, INC. CLASS A|.
20090930|847723202|SPDE|100|SPEEDUS CORP COM STK|4.79
20090930|848420105|SFN|600|SPHERION CORP|6.44
20090930|84844T100|SPKL|2257|Spicy Pickle Franchising, Inc.|0.22
20090930|848565107|SPIR|209|SPIRE CORP|5.92
20090930|848574109|SPR|501|SPIRIT AEROSYSTEMS HLDGS INC C|18.34
20090930|848925103|SPOR|2500|SPORT HALEY INC|0.40
20090930|849109103|SPNGE|5963819|Spongetech Delivery Systems, I|0.07
20090930|849163209|SPCHA|421|SPORT CHALET INC CL A|1.78
20090930|84920F107|HMR|800|SPORTS PPTYS ACQUISITION CORP |9.86
20090930|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090930|849415203|SPRD|2119|SPREADTRUM COMMUNICATIONS INC |4.52
20090930|852061100|S|2426|SPRINT NEXTEL CORPORATION|4.04
20090930|85207D103|SCPZF|1000|SPROTT RESOURCE CORP ORD SHS (|3.19
20090930|852312305|STAA|200|STAAR SURGICAL CO|4.19
20090930|85254C305|SSI|1|STAGE STORES INC|13.45
20090930|853118107|SBGOY|107983|STANDARD BANK GROUP, LTD. UNSP|26.04
20090930|853471100|SNDH|2457|STANDARD HOLDINGS GROUP, LTD|0.03
20090930|853666105|SMP|200|STANDARD MTR PRODS INC|15.31
20090930|85375C101|SPF|424|STANDARD PACIFIC CORP|3.79
20090930|853790103|STAN|206|STANDARD PKG CORP|17.69
20090930|854231107|SXI|24|STANDEX INTERNATIONAL CORP|19.98
20090930|854532108|SXE|140|STANLEY INC COM|26.13
20090930|854616109|SWK|46|STANLEY WORKS|42.48
20090930|85472N109|STN|21|STANTEC INC. COM|26.19
20090930|854923109|STRXQ|150|STAR TELECOMMUNICATIONS INC|.
20090930|855030102|SPLS|834|STAPLES INC|23.26
20090930|855086104|STRZ|12|STAR BUFFET INC|3.05
20090930|85511P107|STDL|300|STAR DOLPHIN INC|.
20090930|85517P101|STSI|30284|STAR SCIENTIFIC INC|0.95
20090930|855244109|SBUX|1884|STARBUCKS CORPORATION|20.38
20090930|85528N103|SRFDF|1500|STARFIELD RESOURCES INC|0.16
20090930|85528P108|STAR|600|STARENT NETWORKS CORP COM STK |25.13
20090930|85528Y109|SGDM|7500|STARGOLD MINES, INC. COM STK|0.06
20090930|85569C107|SRT|250|STARTEK INC.|8.41
20090930|855707105|STFC|83|STATE AUTO FINANCIAL CORP|18.10
20090930|85590A401|HOT|61|STARWOOD HOTELS & RESORTS WORL|32.66
20090930|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090930|85771P102|STO|1570|STATOILHYDRO ASA ADS (1 ORD)|22.40
20090930|857873103|SNS|30|THE STEAK N SHAKE CO.|11.40
20090930|858119100|STLD|3888|STEEL DYNAMICS INC|15.87
20090930|858155203|SCS|523|STEELCASE INC CL A|6.29
20090930|85856G100|STEL|8|STELLARONE CORPORATION COM|14.86
20090930|85856Y101|SLXCF|410|STELLAR PHARMACEUTICALS INC|0.55
20090930|85857B100|SCLL|269198|Stem Cell Innovations, Inc. Co|.
20090930|85857G109|SCLZ|4331|STEM CELL ASSURN INC COM STK (|.
20090930|85857R105|STEM|4973|STEMCELLS INC|1.65
20090930|85857T101|STEN|3473|STEN CORPORATION|0.06
20090930|858586100|SCL|99|STEPAN COMPANY|61.57
20090930|858603103|TSC|300|STEPHAN CO|2.44
20090930|858907108|SBIB|3270|STERLING BANCSHARES INC|7.36
20090930|858912108|SRCL|976|STERICYCLE INC|48.51
20090930|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.25
20090930|85915Q206|SBIBN|108|STERLING BANCSHARES CAP TR III|22.35
20090930|859152100|STE|103|STERIS CORP|30.46
20090930|85916J102|STXS|250|STEREOTAXIS, INC|4.50
20090930|859241101|STRL|959|STERLING CONSTRUCTION CO INC|17.66
20090930|859319105|STSA|4389|STERLING FINL CORP (WA)|2.03
20090930|859410102|SRLMQ|2360|STERLING MNG CO|0.11
20090930|859737207|SLT|2285|STERLITE INDUSTRIES (INDIA) LT|15.68
20090930|859843104|SSNOF|99900|STETSON OIL AND GAS LTD ORD SH|0.17
20090930|860370105|STEI|554|STEWART ENTERPRISES INC CL-A|5.33
20090930|860372101|STC|62|STEWART INFORMATION SVCS CORP |12.75
20090930|860630102|SF|441|STIFEL FINANCIAL CORP|55.55
20090930|860649102|SKNGF|1612|STIKINE GOLD CORP|0.30
20090930|86074Q102|SWC|12|STILLWATER MINING CO|6.80
20090930|861012102|STM|12717|STMICROELECTRONICS N.V.|9.33
20090930|861642106|SGY|802|STONE ENERGY CORP|16.33
20090930|861752103|STTA|240|STONE TAN CHINA ACQUISITION CO|7.94
20090930|861752111|STTAW|2282|STONE TAN CHINA ACQUISITION CO|0.31
20090930|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20090930|86183X105|SPGDF|549|STONEPOINT GLOBAL BRANDS, INC.|0.19
20090930|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.70
20090930|862168101|SCUEF|43000|STORM CAT ENERGY CORPORATION|.
20090930|86268X103|SGCA|5255|STRATEGIC AMERICAN OIL CORP CO|0.22
20090930|862685104|SSYS|2598|STRATASYS INC|17.16
20090930|86270C105|SOIGF|6381|STRATA OIL & GAS, INC.|0.46
20090930|862700101|SDIX|8|STRATEGIC DIAGNOSTICS INC|1.68
20090930|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|0.32
20090930|862719101|SGL|37956|STRATEGIC GLOBAL INCOME FUND|10.50
20090930|86272T106|BEE|3002|STRATEGIC HOTELS & RESORTS, IN|2.40
20090930|86272T304|BEEPRA|324|STRATEGIC HOTELS & RESORTS, IN|9.55
20090930|86272T502|BEEPRC|129|STRATEGIC HOTELS & RESORTS, IN|9.59
20090930|862758109|SMDZF|10000|STRATEGIC METALS LTD|0.30
20090930|862935103|SRSN|74|Strategic Resources Internatio|0.75
20090930|863077103|STHJF|17159|STRATHMORE MINERALS CORP|0.53
20090930|863101101|SRNW|12006|Stratos Renewables Corporation|0.06
20090930|86311Q204|GJH|76|STRUCTURED REPKG ASSET-BKD TR |7.83
20090930|86311R202|GJJ|1000|STRUCTURED REPKG ASSET BKD TR |24.00
20090930|86311T208|GJK|50|SYNTHETIC FXD-INCM SEC INC STR|23.63
20090930|863111100|STRT|17|STRATTEC SECURITY CORP|13.95
20090930|863117206|GJV|5|SYNTHETIC FIXED INCOME SECURIT|19.99
20090930|863165106|SMDI|1474|STRATUS MEDIA GROUP, INC. COMM|2.29
20090930|863167201|STRS|401|STRATUS PROPERTIES INC-NEW|8.00
20090930|86323X106|STRM|800|STREAMLINE HEALTH SOLUTIONS, I|2.66
20090930|863236105|STRA|4450|STRAYER EDUCATION INC|219.10
20090930|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|25.13
20090930|863667101|SYK|106|STRYKER CORP|45.63
20090930|864159108|RGR|14775|STURM RUGER & CO INC|12.91
20090930|864482104|SPH|264|SUBURBAN PROPANE PARTNERS L.P.|42.00
20090930|864691100|SZEVY|1380|SUEZ ENVIRONNEMENT CO SA ADR R|11.45
20090930|864739107|SUBK|102|SUFFOLK BANCORP|30.31
20090930|864909106|SCMP|372|SUCAMPO PHARMACEUTICALS INC CL|5.52
20090930|865378103|SUF|1308|SULPHCO INC|1.46
20090930|865613103|SSUMY|126|SUMITOMO CORP SPONS ADR|10.30
20090930|865621304|SMMLY|700|SUMITOMO METAL INDS LTD SP ADR|24.48
20090930|865625206|STBUY|11682|SUMITOMO TR&BKG LTD SPONS ADR |5.32
20090930|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.59
20090930|86664A202|SAMB|2722|SUN AMERICAN BANCORP COM STK|0.28
20090930|86664Q108|SCEY|3040|Sun Cal Energy, Inc. Common St|0.04
20090930|866674104|SUI|117|SUN COMMUNITIES INC|21.63
20090930|86672D107|SETHF|13000|SUN ENTERTAINMENT HLDG CORP(F)|0.14
20090930|86676H302|SUHJY|292|SUN HUNG KAI PPTY LTD SP ADR|14.76
20090930|866796105|SLF|1405|SUN LIFE FINANCIAL INC|30.77
20090930|86686U103|SNRV|2564|SUN RIVER ENERGY INC COM STK|2.45
20090930|86687P202|SUNR|24900|Sun Sports and Entertainment N|.
20090930|866933401|SUNH|709|SUN HEALTHCARE GROUP INC-NEW|8.75
20090930|867017105|SNR|100|SUNAIR SERVICES CORPORATION|2.70
20090930|867037103|FGF|2397|SUNAMERICA FOCUSED ALPHA GROWT|12.11
20090930|867038101|FGI|85|SUNAMERICA FOCUSED ALPHA LARGE|12.19
20090930|867224107|SU|13229|SUNCOR ENERGY INC (NEW)|34.28
20090930|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090930|86737U102|SSY|626|SUNLINK HEALTH SYSTEMS INC|2.24
20090930|867472300|SNYL|4000|SUNNYLIFE GLOBAL, INC. NEW|0.02
20090930|8676EP108|STKL|454|SUNOPTA INC|4.01
20090930|86764L108|SXL|708|SUNOCO LOGISTICS PARTNERS L.P.|59.35
20090930|86764P109|SUN|170|SUNOCO,INC|27.96
20090930|867652109|SPWRA|79275|SUNPOWER CORPORATION CL A|30.44
20090930|86768K106|SRZ|7250|SUNRISE SENIOR LIVING, INC. CO|2.93
20090930|86769Q102|SGCNF|15375|SUNRIDGE GOLD CORP(F)|0.58
20090930|86770A104|SUNV|7662|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20090930|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090930|86771C109|SSLR|27179|SUNRISE SOLAR CORPORATION COMM|0.14
20090930|867885105|STIPRZ|99|SUNTRUST CAP IX 7.875% TR PFD |23.85
20090930|867892200|SHOPRA|500|SUNSTONE HOTEL INVESTORS, INC.|18.28
20090930|867914103|STI|9807|SUNTRUST BANKS INC|22.55
20090930|867914509|STIPRA|675|SUNTRUST BANKS INC DEP SHS REP|18.01
20090930|867931305|SCON|1558|SUPERCONDUCTOR TECHS INC|3.03
20090930|86800C104|STP|29445|SUNTECH POWER HOLDINGS CO., LT|15.45
20090930|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.02
20090930|868059106|SUPG|155|SUPERGEN INC|2.70
20090930|868157108|SPN|29|SUPERIOR ENERGY SVCS INC|22.30
20090930|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|14.29
20090930|868301102|SLAT|3887|Superlattice Power, Inc. Commo|0.66
20090930|868358102|SGC|2|SUPERIOR UNIFORM GROUP INC|8.00
20090930|86837X105|SWSI|75|SUPERIOR WELL SERVICES, INC.|9.33
20090930|868526302|SPPRO|350|SUPERTEL HOSPITALITY INC SER B|19.50
20090930|868532102|SUPX|67|SUPERTEX INC|30.37
20090930|868536103|SVU|369|SUPERVALU INC|15.20
20090930|86866U105|SURC|49800|SURECARE INC|.
20090930|869096107|SDSS|2096|Suspect Detection Systems Inc.|0.13
20090930|869099101|SUSQ|6000|SUSQUEHANNA BANCSHARES INC|6.01
20090930|869327106|SSTP|102305|Sustainable Power Corp. Common|.
20090930|869362103|SUTR|50228|Sutor Technology Group Limited|3.12
20090930|86944A105|SGMNF|417|SUTTER GOLD MINING INC.|0.10
20090930|869542100|SUTU|8|SUTURA, INC.|.
20090930|86959H201|SIVBO|351|SVB CAP II GTD TR PFD SECS%|19.49
20090930|870195104|SWDBY|2020|Swedbank AB Sponsored ADR (Swe|9.35
20090930|870297215|GRU|205|SWEDISH EXPT CR CORP ELEMENTS |4.94
20090930|870297306|RJN|1645|SWEDISH EXPT CR CORP ELEMENTS |5.58
20090930|870297405|RJZ|3096|SWEDISH EXPT CR CORP ELEMENTS |8.48
20090930|870297603|RJA|2037|SWEDISH EXPT CR CORP ELEMENTS |6.92
20090930|870297801|RJI|750|SWEDISH EXPT CR CORP ELEMENTS |6.83
20090930|870794302|SWRAY|75|SWIRE PACIFIC LTD CL-A SP ADR |11.49
20090930|870875101|SWZ|400|SWISS HELVETIA FUND INC|12.01
20090930|870887205|SWCEY|26|SWISS REINSURANCE CO SP ADR|44.75
20090930|871130100|SY|3996|SYBASE INC|38.60
20090930|871237103|SYKE|43|SYKES ENTERPRISES INC|21.11
20090930|871546206|SMA|200|SYMMETRY MEDICAL INC|10.60
20090930|87155N109|SYIEY|47|Symrise Ag Unsponsored ADR (Ge|18.41
20090930|87155S108|SMMX|1158|SYMYX TECHNOLOGIES INC|6.93
20090930|871551107|SYMS|300|SYMS CORP|8.05
20090930|87157B103|SNCR|185|SYNCHRONOSS TECHNOLOGIES INC C|12.42
20090930|87157D109|SYNA|21112|SYNAPTICS INCORPORATED|25.34
20090930|87159E402|SYBR|125|SYNERGY BRANDS INC|0.53
20090930|87160A100|SYT|176|SYNGENTA AG ADS (1/5 ORD)|45.61
20090930|87160G107|SURG|1050|SYNERGETICS USA, INC.|1.44
20090930|87161C105|SNV|3467|SYNOVUS FINANCIAL CORP|3.73
20090930|87162E100|NZYM|1754|SYNTHETECH INC|1.01
20090930|87162T206|SNTA|1051|SYNTA PHARMACEUTICALS INC COM |3.23
20090930|871628103|SYMX|200|SYNTHESIS ENERGY SYSTEMS, INC.|1.23
20090930|87163F106|SVR|238|SYNIVERSE HOLDINGS, INC.|17.82
20090930|871630109|SYNM|893|SYNTROLEUM CORP.|2.77
20090930|87164C102|SYUT|94|SYNUTRA INTERNATIONAL, INC.|14.25
20090930|871829107|SYY|336|SYSCO CORP|24.95
20090930|871851101|SYX|450|SYSTEMAX INC|12.59
20090930|87216N205|TAYCP|142|TAYLOR CAPITAL TR I TR PFD SEC|16.00
20090930|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090930|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090930|872275102|TCB|1100|TCF FINANCIAL CORP|13.30
20090930|87233Q108|TCLP|664|TC PIPELINES LP UTS|38.35
20090930|872340104|TSI|15603|TCW STRATEGIC INCOME FUND, INC|4.26
20090930|872375100|TE|565|TECO ENERGY INC|14.34
20090930|87238A108|TDD|30|TDX INDEPENDENCE 2010 EXCHANGE|23.30
20090930|87238A207|TDH|49|TDX INDEPENDENCE 2020 EXCHANGE|20.97
20090930|87238A405|TDV|9278|TDX INDEPENDENCE 2040 EXCHANGE|18.11
20090930|872384102|TPP|1000|TEPPCO PARTNERS LP UNIT L P I |34.85
20090930|87240R107|TFSL|111|TFS FINANCIAL CORPORATION COM |11.99
20090930|872406103|TFNK|250000|TFN FOOTBALL NETWORK INC.|.
20090930|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090930|87243J102|TSPG|4494|TGI SOLAR PWR GROUP INC COM ST|0.02
20090930|87244T109|TICC|389|TICC CAPITAL CORP. COM STOCK|4.95
20090930|872443403|THQI|41378|THQ INC (DE)|7.09
20090930|872449103|TIBB|51|TIB FINANCIAL CORP|1.51
20090930|872540109|TJX|10455|TJX COMPANIES INC|37.00
20090930|87260T108|TMI|2767|TM ENTERTAINMENT AND MEDIA INC|7.86
20090930|87260T116|TMIWS|700|TM ENTRTAINMENT AND MEDIA INC.|0.22
20090930|87260W101|TNTTY|699|TNT N.V. SPON ADR (EA REPTG 1 |26.76
20090930|87264S106|TRW|81|TRW AUTOMOTIVE HOLDINGS CORP|17.70
20090930|87280R108|TYW|103|TS&W/CLAYMORE TAX-ADVANTAGED B|9.55
20090930|872916101|TVINQ|13|T V I CORP (NEW)|.
20090930|87305R109|TTMI|58|TTM TECHNOLOGIES INC|11.60
20090930|87306E107|TTES|172|T-3 ENERGY SERVICES INC|19.77
20090930|87311L104|TWTC|2300|TW TELECOM INC CL A COM|13.47
20090930|87336P106|TBTC|300|TABLE TRAC INC|1.60
20090930|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090930|87356M108|TADF|11997|TACTICAL AIR DEFENSE SERVICES,|.
20090930|874028103|TAIT|465|TAITRON COMPONENTS INC CL A|1.18
20090930|874036106|TWN|122|TAIWAN FUND INC|13.65
20090930|874039100|TSM|428|TAIWAN SEMICON MFG LTD(5COMSH)|10.79
20090930|874060106|TKPHY|313|Takeda Pharmaceutical Co Ltd A|20.55
20090930|874161102|TLB|127|TALBOTS INC (THE)|9.59
20090930|87424N104|TLEO|127|TALEO CORPORATION CL A|22.65
20090930|87425E103|TLM|4692|TALISMAN ENERGY INC|17.28
20090930|87484D103|TAM|1221|TAM S.A. SPON ADR REPSTG ONE P|13.00
20090930|87485H103|TAMB|108|TAMALPAIS BANCORP|1.47
20090930|875100109|TAMO|20865|Tamm Oil and Gas Corp Common S|0.79
20090930|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090930|87538X105|TLF|800|TANDY LEATHER FACTORY, INC|3.15
20090930|875465106|SKT|129|TANGER FACTORY OUTLET CENTERS |37.22
20090930|875465403|SKTPRC|40|Tanger Factory Outlet Centers,|23.20
20090930|87600P303|TAON|120910|TAO MINERALS LTD NEW COMMON ST|0.20
20090930|87600U104|TRE|17368|TANZANIAN ROYALTY EXPLORATION,|2.84
20090930|87609C105|TRGD|17732|TARA GOLD RESOURCES CORP COM S|0.31
20090930|87611X105|NGLS|6010|TARGA RESOURCES PARTNERS LP CO|18.68
20090930|87612M306|TGEN|50|TARGETED GENETICS CORP COM STK|0.33
20090930|876287103|TARRQ|3925|TARRAGON CORPORATION|0.03
20090930|87651B104|TASR|240|TASER INTERNATIONAL INC|4.82
20090930|876511106|TGB|5474|TASEKO MINES LTD|2.53
20090930|876553306|TSTY|100|TASTY BAKING COMPANY|6.65
20090930|876564105|TCL|3703|TATA COMMUNICATIONS LTD SPONSO|20.07
20090930|876568502|TTM|5988|TATA MOTORS LIMITED ADS|12.82
20090930|876664103|TCO|1127|TAUBMAN CENTERS INC|35.78
20090930|878155100|TISI|17|TEAM INC|17.93
20090930|87816N100|TEMN|1250|Team Nation Holdings Corporati|0.05
20090930|878377100|TECH|15|TECHNE CORP|62.64
20090930|878379205|TCNH|1146|TECHNEST HOLDINGS INC. NEW|0.26
20090930|878546209|TKPPY|454|TECHNIP ADS (EA REPTG ONE ORD |63.33
20090930|878555101|TNL|140|TECHNITROL INC.|9.28
20090930|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.24
20090930|878727304|TRCI|200|TECHNOLOGY RESEARCH CRP|3.49
20090930|87874D101|TWLL|251|TECHWELL INC COM STK|11.05
20090930|878742204|TCK|632|TECK RESOURCES LIMITED CLASS B|27.24
20090930|878919208|TEKC|200|TEKNOWLEDGE CORP|0.03
20090930|879080109|TRC|225|TEJON RANCH CO|26.02
20090930|879101103|TKLC|124|TEKELEC INC|16.51
20090930|879246106|TNE|1862|TELE NORTE LEST PRT ADS (1 PFD|18.87
20090930|879273209|TEO|360|TELECOM ARGENTINA ADS (EA REPT|15.04
20090930|87929A102|TSP|104|TELECOMUNICACOED DE SAO PAULO |24.81
20090930|87929J103|TSYS|46|TELECOMMUNICATIONS SYS INC "A"|8.26
20090930|879360105|TDY|46|TELEDYNE TECHNOLOGIES INC|36.68
20090930|879369106|TFX|867|TELEFLEX INC|48.57
20090930|879382208|TEF|265|TELEFONICA S.A.ADS(RP 3 SHS)|83.11
20090930|879403707|TFONY|327|TELEFONOS DE MEXICO SAB DE CV |17.16
20090930|879403780|TMX|839|TELEFONOS DE MEX ADR(REP 20-L)|17.26
20090930|87943Q109|TKAGY|76|TELEKOM AUSTRIA AG ADS (1 ORD)|35.25
20090930|879433100|TDS|1535|TELEPHONE &DATA SYS INC|31.23
20090930|879433852|TDI|23|TELEPHONE AND DATA SYSTEMS INC|21.31
20090930|879433860|TDSS|79|TELEPHONE & DATA SYSTEMS INC|29.88
20090930|879433878|TDA|1491|TELEPHONE & DATA 7.60% SR A|22.80
20090930|87944W105|TELNY|2544|TELENOR ASA|34.13
20090930|87953J102|TSTC|8416|TELESTONE TECHNOLOGIES CORP|7.23
20090930|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20090930|879604106|TKO|26279|TELKONET INC|0.37
20090930|879698306|TELT|4407|TELTRONICS INC|0.72
20090930|87971M202|TU|472|TELUS CORP NON-VOTING SHS|30.54
20090930|87971U105|TMXRF|10552|TEMEX RES CORP ORD SHS|0.20
20090930|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090930|87974D100|TMBCF|5693|Tembec Inc New Ordinary Shares|0.78
20090930|879868107|TIN|113|TEMPLE INLAND INC|16.98
20090930|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090930|879939106|TTEC|102|TELETECH HOLDINGS INC|17.45
20090930|88018T101|TDF|203|TEMPLETON DRAGON FD INC|25.17
20090930|880191101|EMF|380|TEMPLETON EMERGING MKT FUND|16.78
20090930|880192109|TEI|7929|TEMPLETON EMER MKTS INCM FD|14.34
20090930|880198106|GIM|7509|TEMPLETON GLOBAL INCOME FD|9.25
20090930|88022F105|TRF|565|TEMPLETON RUSSIA & EAST EURO F|18.91
20090930|88023U101|TPX|3139|TEMPUR-PEDIC INTERANTIONAL INC|19.10
20090930|88031M109|TS|1630|TENARIS S.A. ADS (EA REPTG 2 O|35.67
20090930|88032Q109|TCEHY|4837|Tencent Holdings Limited Unspo|16.04
20090930|88033G100|THC|181|TENET HEALTHCARE CORPORATION|5.79
20090930|880349105|TEN|286|TENNECO INC COM STK|13.68
20090930|880591300|TVC|206|TENNESSE VALLEY AUTH 98 6/1/28|27.10
20090930|880591409|TVE|2344|TENNESSEE VALLEY AUT 05174|26.99
20090930|88076W103|TDC|35|TERADATA CORORATION DEL COM ST|27.77
20090930|88077T109|TERA|39684|TERAFORCE TECHNOLOGY CORP|.
20090930|880770102|TER|289|TERADYNE INC|9.11
20090930|88078Q302|TEXG|11519|Terax Energy, Inc. New Common |0.08
20090930|880890108|TX|2241|TERNIUM S.A|26.73
20090930|880915103|TRA|684|TERRA INDUSTRIES INC|34.90
20090930|881005201|TNH|152|TERRA NITRO LP (DEP COMMON UTS|104.05
20090930|88101J101|TRRE|44|TERRA ENERGY RESOURCES, LTD. C|0.51
20090930|881448203|TMRK|615|TERREMARK WORLDWIDE, INC|6.38
20090930|881451108|TSTR|138657|TERRESTAR CORPORATION COM STK |2.13
20090930|881609101|TSO|11186|TESORO CORPORATION|14.38
20090930|88162G103|TTEK|160|TETRA TECH INC|26.76
20090930|881624209|TEVA|1100|TEVA PHARMACEUTCL INDS ADR|51.19
20090930|881718308|TXVN|10|Texada Ventures Inc. New Commo|0.23
20090930|882491103|TXI|14662|TEXAS INDUSTRIES INC|43.55
20090930|882610108|TPL|172|TEXAS PAC LD TR SUB SH CTFS|30.40
20090930|882904105|TTF|11|THAI FUND INC|9.13
20090930|883203101|TXT|200|TEXTRON INCORPORATED OF DEL|18.71
20090930|883219107|THLEY|742|THALES SPONS ADR|49.74
20090930|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.90
20090930|88331E104|TBHS|1010|THE BANK HOLDINGS INC|0.41
20090930|88337K104|NCTY|13950|THE 9 LIMITED AMERICAN DEP SHR|7.72
20090930|88338T104|THRX|75|THERAVANCE INC|14.75
20090930|88342Q104|THRA|6991|THERMA-MED INC|0.19
20090930|883623209|KOOL|3951|THERMOGENESIS CORP NEW|0.60
20090930|88368Q103|TSCM|100|THESTREET.COM INC|2.89
20090930|883906406|TMEN|7|THERMOENERGY CORP COM STK|0.39
20090930|884315102|TNB|511|THOMAS & BETTS CORPORATION|30.19
20090930|884402108|TGIS|750|THOMAS GROUP INC|1.37
20090930|884453101|TPGI|6000|THOMAS PROPERTIES GROUP INC|2.95
20090930|884768102|TC|885|Thompson Creek Metals Company |11.89
20090930|885175307|THOR|296|THORATEC CORPORATION|30.70
20090930|885183103|THPW|880270|Thorium Power, Ltd. Common Sto|0.26
20090930|885218800|THMRQ|580|THORNBURG MTG INC COM NEW (MD)|0.04
20090930|885535104|COMS|313|3COM CORP (DE)|5.21
20090930|88554D205|TDSC|369|3 D SYSTEMS CORP NEW|9.36
20090930|88575M200|TRTN|5548|310 HLDGS INC COM STK (NV)|1.20
20090930|88579F102|TDCP|1000|3DICON CORPORATION|.
20090930|88579Y101|MMM|5533|3M COMPANY|73.94
20090930|88580F109|PAR|79|3PAR INC COM STK (DE)|10.98
20090930|885807206|THLD|1068|THRESHOLD PHARMACEUTICALS INC |1.86
20090930|88588P109|TWWI|10003|THRIVE WORLD WIDE, INC. COMMON|0.30
20090930|886043108|THMG|650|THUNDER MOUNTAIN GOLD INC|0.16
20090930|88630M104|TPI|260475|TIANYIN PHARMACEUTICAL|3.78
20090930|886423102|TDW|82|TIDEWATER(CITIZEN/NON CITIZEN)|47.28
20090930|88650T104|TBV|869|TIENS BIOTECH GROUP|4.91
20090930|886547108|TIF|100|TIFFANY & CO|38.33
20090930|88673M201|TBLMY|3680|Tiger Brands Ltd Sponsored ADR|20.28
20090930|88706M103|THI|2746|TIM HORTONS INC COM, CANADA|28.39
20090930|88706P106|TSU|13267|TIM PARTICIPACOES S.A. ADS (EA|24.38
20090930|887098101|TSBK|320|TIMBERLAND BANCORP INC|4.55
20090930|887133106|TLR|2433|TIMBERLINE RESOURCES CORPORATI|0.71
20090930|887317303|TWX|408|TIME WARNER INC NEW COM STK|29.23
20090930|88732J207|TWC|531|TIME WARNER CABLE INC NEW COM |43.75
20090930|887389104|TKR|116|TIMKEN COMPANY|24.20
20090930|88830M102|TWI|298|TITAN INTL (ILLINOIS)INC.|9.00
20090930|88830R101|TITN|337|TITAN MACHINERY INC. COMMON ST|12.13
20090930|888314101|TTNP|3541|TITAN PHARMACEUTICAL INC|1.33
20090930|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.27
20090930|888339207|TIE|4028|TITANIUM METALS CORP(NEW)|9.67
20090930|888706108|TIVO|98|TIVO INC|10.43
20090930|88906B105|TOF|910|TOFUTTI BRANDS INC|1.31
20090930|889110102|TOELY|342|Tokyo Electron Ltd Unsponsored|125.84
20090930|889115101|TKGSY|91771|Tokyo Gas Co Ltd Unsponsored A|40.43
20090930|889478103|TOL|5362|TOLL BROTHERS INC|19.96
20090930|889899100|TMBXF|5998|Tombstone Exploration Corporat|0.07
20090930|889905204|TMRAY|688|TOMRA SYS A/S SPONS ADR-NEW-|4.64
20090930|890023104|TOMZ|2340|TOMI ENVIRONMENTAL SOLUTIONS I|5.00
20090930|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|12.18
20090930|890110109|TMP|85|TOMPKINS FINANCIAL CORPORATION|44.69
20090930|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|8.73
20090930|89025E103|TCM|480|TONGJITANG CHINESE MEDICINES C|3.71
20090930|890880206|TRYIY|33|TORAY INDS ADR|59.15
20090930|891013104|TRU|165|TORCH ENERGY ROYALTY TRUST|6.85
20090930|891027104|TMK|387|TORCHMARK CORP|43.96
20090930|891050106|TRGL|500|TOREADOR RESOURCES CORP|10.18
20090930|891072100|TRMD|198|TORM A/S AMERICAN DEPOSITARY S|10.01
20090930|891092108|TTC|529|TORO COMPANY|39.97
20090930|891160509|TD|1523|TORONTO-DOMINION BANK (THE)|63.97
20090930|89147L100|TYG|826|TORTOISE ENERGY INFRASTRUCTURE|26.35
20090930|89147U100|TYY|1200|TORTOISE ENERGY CAPITAL CORP|19.98
20090930|89147X104|TPZ|1064|TORTOISE PWR AND ENERGY INFRAS|18.36
20090930|89149H206|TLAG|17458|Total Apparel Group Inc New Co|0.16
20090930|891493306|TOSYY|58|Toshiba Corp Unsponsored ADR (|31.11
20090930|89151E109|TOT|1053|TOTAL S.A. ADS (REPTSG ONE ORD|59.14
20090930|891515207|TOTDY|6648|TOTO LTD ADR|61.81
20090930|891709107|TOBC|6685|TOWER BANCORP INC|26.58
20090930|891906109|TSS|247|TOTAL SYSTEM SERVICES INC|16.31
20090930|891918302|TRAC|535|TRACK DATA CORPORATION NEW COM|3.93
20090930|892000100|TWER|285|Towerstream Corporation Common|1.35
20090930|89214A102|CLUB|163|TOWN SPORTS INTERNATIONAL HOLD|2.56
20090930|89214P109|TOWN|2811|TOWNE BANK (VA)|12.84
20090930|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.45
20090930|892330101|TYIDY|1371|Toyota Industries Corporation |27.25
20090930|892331307|TM|206|TOYOTA MOTOR CRP SPONSORED ADR|79.32
20090930|89235K105|TPTX|48145|TORREYPINES THERAPEUTICS, INC |0.25
20090930|892356106|TSCO|44|TRACTOR SUPPLY CO|48.42
20090930|89254P209|TRDQ|5000|TRADEQUEST INTERNATIONAL INC|.
20090930|89267P105|TRAD|224|TRADESTATION GROUP INC|8.28
20090930|892917303|TOPLF|6318|TRANS-ORIENT PETROLEUM LTD-NEW|0.18
20090930|893247106|TLX|1117|TRANS LUX CORPORATION|1.30
20090930|89336Q100|TWMC|170|TRANS WORLD ENTERTAINMENT CORP|0.92
20090930|89336R207|TWOC|900|TRANS WORLD CORP NEW|3.00
20090930|89346D107|TAC|154|TRANSALTA CORP CANADA (F)|19.94
20090930|893506105|TAI|2886|TRANSAMERICA INCOME SHS INC|19.86
20090930|893521104|TRH|72|TRANSATLANTIC HOLDINGS INC|50.95
20090930|893522201|TAPFF|22862|TRANSATLANTIC PETROLEUM CP|2.48
20090930|893529107|TRNS|600|TRANSCAT INC|6.07
20090930|89353D107|TRP|10789|TRANSCANADA CORPORATION(HOLDIN|30.62
20090930|89354M106|TSPT|646|TRANSCEPT PHARMACEUTICALS INC |13.70
20090930|893641100|TDG|9|TRANSDIGM GROUP INCORPORATED C|48.12
20090930|893662106|TGA|400|TRANSGLOBE ENERGY CORP|3.46
20090930|893716209|TTHI|425|TRANSITION THERAPEUTICS|8.16
20090930|89376N108|TMYEQ|7783|TRANSMERIDIAN EXPLORATION INC |.
20090930|89376V100|TLP|1266|TRANSMONTAIGNE PARTNERS L.P.|26.74
20090930|89385X105|TSON|8296|TRANS1 INC COM|5.10
20090930|893870204|TGS|1689|TRANSPORT GAS DE SUR ADS(RP5 B|2.95
20090930|893929208|TRCR|169|TRANSCEND SERVICES INC NEW|17.58
20090930|89417E109|TRV|176|TRAVELERS COMPANIES, INC. (THE|48.96
20090930|894174101|TA|368|TRAVELCENTERS OF AMERICA LLC|5.57
20090930|89421Q106|TZOO|8973|TRAVELZOO INC|14.68
20090930|894650100|TG|165|TREDEGAR CORPORATION|15.09
20090930|894675107|TREE|469|TREE COM INC (DE)|7.75
20090930|89469A104|THS|114|TREEHOUSE FOODS, INC. COM STK |35.65
20090930|89486N105|TSSP|552337|Trendsetter Solar Products, In|.
20090930|89486Y101|TRET|25562|TREND TECHNOLOGY CORPORATION C|1.30
20090930|895298107|TRSFF|13000|TRES-OR RESOURCES LTD|0.07
20090930|895436103|TY|1103|TRI CONTINENTAL CORPORATION|11.07
20090930|895436202|TYPR|66|TRI CONTINENTAL PREFERRED|44.25
20090930|89546P108|TYFG|5|TRI COUNTY FINANCIAL GROUP INC|73.10
20090930|895735108|TIV|2987|TRI-VALLEY CORP|2.40
20090930|89582E108|TUX|326|TRIAN ACQUISITION I CORP COM S|9.74
20090930|895919108|TRID|3700|TRIDENT MICROSYSTEMS INC|2.56
20090930|895925105|TGIC|560|TRIAD GUARANTY INC|1.33
20090930|895945103|TOLWF|45|TRICAN WELL SERVICE LTD|12.67
20090930|89600B102|TPLM|43669|TRIANGLE PETROLEUM CORP|0.15
20090930|896078201|TRBMF|4|TRIBUNE MINERALS CORP ORD SHS |0.41
20090930|896106200|TRMA|1528|TRICO MARINE SERVICES INC NEW |7.99
20090930|896259108|TMED|4180|TRIMEDYNE INC|0.40
20090930|89628E104|TSL|69|TRINA SOLAR LIMITED ADS (EA RE|31.88
20090930|896438306|TRIB|2060|TRINITY BIOTECH|4.09
20090930|896682200|TTPA|2245|ADR TRINTECH GROUP PLC - NEW|2.32
20090930|896712205|TRT|381|TRIO-TECH INTL|2.64
20090930|89677C207|TTDZ|11|TRITON DISTR SYS INC NEW COM S|0.10
20090930|89677E104|TOGSF|5265|TRISTAR OIL & GAS LTD NEW COM |13.93
20090930|89677G109|TCW|400|TRIPLECROWN ACQUISITION CORP C|9.70
20090930|89677G117|TCWWS|14057|TRIPLECROWN ACQUISITION CORP (|0.11
20090930|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.88
20090930|89784N104|TRLG|2172|TRUE RELIGION APPAREL INC|25.95
20090930|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|16.10
20090930|898349105|TRST|3782|TRUSTCO BK CORP N Y|6.41
20090930|898402102|TRMK|1204|TRUSTMARK CORP|19.11
20090930|89845Q104|TRYF|2500|Trycera Financial, Inc. Common|0.06
20090930|898452107|TRXI|150|TRX, INC.|0.95
20090930|898529102|TSGTY|862|TSINGTAO BREWERY CO LTD ADR|37.68
20090930|899039101|TUFC|1|TUFCO INTL INC|0.01
20090930|899415103|TUWLY|21|TULLOW OIL PLC ADR|184.06
20090930|89989X105|TTEG|393|TURBINE TRUCK ENGINES, INC|0.48
20090930|899896104|TUP|124|TUPPERWARE BRANDS CORP|40.58
20090930|900111204|TKC|320|TURKCELL ILETISIM HIZMETLERI A|17.40
20090930|900148701|TKGBY|800|TURKIYE GRTI BK SPN ADR|3.89
20090930|900382102|TVOG|2439|TURNER VALLEY OIL & GAS INC|.
20090930|901109108|TPC|223|TUTOR PERINI CORPORATION COM S|20.85
20090930|901476101|TWIN|225|TWIN DISC.INCORPORATED|12.45
20090930|90212G109|TTY|2598|2020 CHINACAP ACQUIRCO, INC. C|7.91
20090930|902494103|TSN|505|TYSON FOODS INC CL A|12.62
20090930|90262T308|UCBH|1140082|UCBH HOLDINGS INC|0.82
20090930|90263W201|UBSPRD|5896|UBS PFD FUNDING TST IV TST PFD|13.37
20090930|90264C105|UCHB|1800|UC HUB GROUP INC|0.01
20090930|902641745|UBN|20|E-TRACS UBS BLOOMBERG CMCI ENE|13.91
20090930|902641752|UBM|226|E-TRACS UBS BLOOMBERG CMCI IND|17.91
20090930|902641760|UAG|2440|E-TRACS UBS BLOOMBERG CMCI AGR|20.21
20090930|902641794|USV|4686|E-TRACS UBS BLOOMBERG CMCI SIL|23.71
20090930|902653104|UDR|514|UDR INC COM|15.36
20090930|902658103|UDSG|493|UDS GROUP, INC|.
20090930|902748102|UIL|8|UIL HOLDINGS|26.92
20090930|902788108|UMBF|600|UMB FINANCIAL CORP|40.39
20090930|902951102|USEYQ|2866|U.S.ENERGY SYSTEMS INC|0.01
20090930|902952100|GROW|4|US GLOBAL INVESTORS INC CL-A|12.11
20090930|902973155|USBPRH|1366|U.S. Bancorp Depositary Shares|17.80
20090930|902973304|USB|882|U.S.BANCORP (NEW)|21.75
20090930|902973882|USBPRL|53103|US Bancorp Del Depositary Shs |27.80
20090930|902988104|BUGS|268724|U.S. MICROBICS INC|.
20090930|903002103|UMH|1000|UMH PROPERTIES, INC.|8.11
20090930|903213106|UQM|6157|UQM TECHNOLOGIES INC|5.91
20090930|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090930|90328M107|USNA|33|USANA HEALTH SCIENCES INC|34.31
20090930|903299105|USBK|18700|USA Bank (NY) Common Stock|1.64
20090930|903300200|USBPRJ|100901|USB CAP XI GTD TR PFD SECS|24.68
20090930|903301208|USBPRF|8003|USB CAP VII GTD TR PFD SECURIT|21.70
20090930|903304202|USBPRE|11132|USB CAP VI GTD TR PFD|21.20
20090930|903305209|USBPRK|1100|USB CAP XII GTD TR PFD SECS|23.14
20090930|903307205|USBPRG|30|USB CAP VIII TR PFD SECS|23.09
20090930|903328300|USCN|930|U.S. Canadian Minerals, Inc. N|0.85
20090930|90333L102|RMIX|666|U.S. CONCRETE INC|1.73
20090930|903333102|UDRY|4|U S DRY CLEANING CORP COM STK |0.14
20090930|90335C100|USHS|44|US HOME SYSTEMS INC|2.52
20090930|90338S102|HTM|1670|U.S. GEOTHERMAL INC|1.63
20090930|90341W108|LCC|295833|US AIRWAYS GROUP INC.|4.87
20090930|903417103|USSPQ|41886|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090930|90342T203|USFM|13489|US FARMS, INC. NEW COMMON STOC|0.03
20090930|90343C100|PRTS|1000|U.S. AUTO PARTS NETWORK, INC. |5.42
20090930|90348E101|UBCI|371|UBROADCAST INC COM STK (DE)|0.06
20090930|903508109|UFFC|825|UFOOD RESTAURANT GROUP INC|0.11
20090930|90384S303|ULTA|166|ULTA SALON, COSMETICS & FRAGRA|16.53
20090930|903844108|ULCM|212|ULTRICOM INC|2.22
20090930|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.18
20090930|903870103|UEHPY|38|Ultra Electronics Holdings Plc|10.61
20090930|903914109|UPL|336|ULTRA PETROLEUM CORP|49.10
20090930|90400P101|UGP|424|ULTRAPAR PARTICIPACOES SA ADS |39.59
20090930|90403R104|UDHC|4936|Ulysses Diversified Holding Co|0.01
20090930|904034105|UTEK|631|ULTRATECH INC|13.20
20090930|90420U106|UMNG|212552|UMining Resources Inc. Common |0.01
20090930|904214103|UMPQ|4219|UMPQUA HOLDINGS CORP|10.58
20090930|904296100|UNEFF|450|UNBRIDLED ENERGY CORPORATION C|0.07
20090930|904311107|UA|1563|UNDER ARMOUR INC CL A|28.38
20090930|904622305|UNCO|15147|Unico, Incorporated (AZ) New C|.
20090930|904743200|UNFY|1280|Unify Corporation New Common S|2.65
20090930|904767704|UL|63|UNILEVER PLC ADS NEW (EA REPTS|28.27
20090930|904784709|UN|542|UNILEVER NV(NEW) NY SHARES|28.66
20090930|905399101|UBSH|878|UNION BANKSHARES CORP|12.46
20090930|90653P105|UDRL|100|UNION DRILLING INC|7.61
20090930|906548300|UELMO|6|UNION ELECTRIC CO $3.70 PFD|67.66
20090930|907818108|UNP|9499|UNION PACIFIC CORPORATION|59.14
20090930|909214108|UIS|32949|UNISYS CORP|2.74
20090930|909218109|UNT|241|UNIT CORPORATION|41.41
20090930|90934C105|UAHC|917|UNITED AMERICAN HEALTHCARE CRP|0.98
20090930|90984P105|UCBI|83936|UNITED COMMUNITY BANKS INC|5.03
20090930|909907107|UBSI|2246|UNITED BANKCHARES INC(W VA)|19.66
20090930|910571108|UG|82|UNITED GUARDIAN|9.56
20090930|910710110|UIHCW|280|United Insurance Holdings Corp|0.11
20090930|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090930|911163103|UNFI|273|UNITED NATURAL FOODS INC|24.24
20090930|911312106|UPS|1260|UNITED PARCEL SERVICE,INC.CL B|56.78
20090930|911360105|URX|55|UNITED REFINING ENERGY CORP|9.95
20090930|911360113|URXWS|50000|UNITED REFINING ENERGY CORP WT|0.33
20090930|911363109|URI|53|UNITED RENTALS INC|10.76
20090930|91154T109|USAU|8000|USA Uranium Corp. Common Stock|.
20090930|911805109|USEG|7130|U S ENERGY CORP|4.01
20090930|912023207|UXG|8741|U S GOLD CORP|2.84
20090930|91204P107|UHN|500|UNITED STATES HEATING OIL FUND|23.53
20090930|912318102|UNG|86248|UNITED STATES NATURAL GAS FUND|11.77
20090930|91232N108|USO|2198321|UNITED STATES OIL FUND, LP|34.31
20090930|912613205|DNO|8129|UNITED STATES SHORT OIL FUND, |51.70
20090930|91274F104|YSI|100|U-STORE-IT TRUST COM STK|6.29
20090930|91288V103|USL|66235|UNITED STATES 12 MONTH OIL FUN|34.88
20090930|912909108|X|205201|UNITED STATES STEEL CP|45.56
20090930|913017109|UTX|5800|UNITED TECHNOLOGIES CORP|61.31
20090930|91307C102|UTHR|12|UNITED THERAPEUTICS CORP|48.74
20090930|913106100|UTRM|5186|UNITED TREATMENT CTRS INC COM |0.08
20090930|91311E102|UUGRY|4900|United Utilities Group Plc Spo|14.49
20090930|913201109|UWBK|1024|UNITED WESTERN BANCORP INC COM|3.97
20090930|91324P102|UNH|552|UNITEDHEALTH GROUP INC|25.68
20090930|913259107|UTL|59|UNITIL CORP|22.31
20090930|913275103|UTR|25|UNITRIN INC|20.07
20090930|91337M104|UBRG|2392|Universal Bioenergy Inc Common|0.12
20090930|913456109|UVV|113|UNIVERSAL CORP (HOLDING CO)|43.00
20090930|91347P105|PANL|394|UNIVERSAL DISPLAY CORP|12.09
20090930|913483103|UEIC|485|UNIVERSAL ELECTRONICS INC|20.90
20090930|913543104|UFPI|222|UNIVERSAL FOREST PRODUCTS INC |40.55
20090930|913586103|UGHO|31679|UNIVERSAL GUARDIAN HLDGS INC|.
20090930|91359V107|UVE|185|UNIVERSAL INSURANCE HLDGS INC |5.01
20090930|913788105|UPG|428|UNIVERSAL POWER GROUP INC COM |2.29
20090930|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.80
20090930|913837100|USAP|11|UNIVERSAL STAINLESS&ALLOY PROD|18.56
20090930|91388Q202|UTA|1478|Universal Travel Group New Com|13.23
20090930|913915104|UTI|203|UNIVERSAL TECHNICAL INSTITUTE |20.02
20090930|91529Y106|UNM|230|UNUM GROUP COM STK|21.69
20090930|91530X204|UOLI|50|UONLIVE CORPORATION NEW COMMON|0.10
20090930|915436109|UPMKY|3|UPM-KYMMRME ADR (REPR ORD SHS)|12.07
20090930|91688R108|URG|2491|Ur Energy Inc Common Shares (C|0.86
20090930|91688T104|URZ|13830|URANERZ ENERGY CORP|2.28
20090930|916896103|UEC|59771|URANIUM ENERGY CORP|2.94
20090930|916901507|URRE|1097|Uranium Resources, Inc. New Co|1.15
20090930|917003105|URHN|9945|Uranium Hunter Corporation Com|0.03
20090930|91702P104|URST|6084|URANIUM STAR CORP COM STK|0.68
20090930|917273104|ULGX|196|UROLOGIX INC|1.15
20090930|917277204|UPI|355|UROPLASTY INC-NEW|0.97
20090930|917286106|UBP|235|URSTADT BIDDLE PROPERTIES INC |14.37
20090930|917286205|UBA|54|URSTADT BIDDLE PROPS INC CL A |15.50
20090930|917286403|UBPPRC|56|URSTADT BIDDLE PROPERTIES INC |95.40
20090930|917488108|UTMD|258|UTAH MEDICAL PRODUCTS INC|28.55
20090930|91759P106|UTK|680|UTEK CORPORATION|4.51
20090930|917927105|VSBN|1000|VSB BANCORP INC (NY)|11.35
20090930|918076100|UTSI|3445|UTSARCOM INC|2.15
20090930|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090930|918194101|WOOF|2320|VCA ANTECH INC|26.76
20090930|918204108|VFC|19|V. F. CORPORATION|73.20
20090930|91821K101|VCGH|359|VCG HOLDING CORP|2.18
20090930|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20090930|91879Q109|MTN|4|VAIL RESORTS INC|34.40
20090930|918866104|VCI|828|VALASSIS COMMUNICATIONS INC|17.92
20090930|91888T409|VLCO|75000|ValCom, Inc. New Common Stock |0.10
20090930|918881202|VCTZF|2774|VALCENT PRODUCTS INC COM NEW|1.13
20090930|918905100|VHI|100|VALHI INC|11.99
20090930|91911X104|VRX|3041|VALEANT PHARMACEUTICALS INTL|27.37
20090930|91912C208|CJA|112|VALE CAP LTD GTE NT SR RIO 12/|45.27
20090930|91912E105|VALE|5239|VALE S A ADR (REPSTG 1 COM SHR|22.89
20090930|91912F300|CJT|750|VALE CAPITAL II 6.75%GTD NT SE|70.38
20090930|91913Y100|VLO|2025|VALERO ENERGY CORP (NEW)|19.46
20090930|919134304|VLEEY|1|VALEO SPONS ADR|12.95
20090930|919794107|VLY|2375|VALLEY NATIONAL BANCORP|12.33
20090930|920253101|VMI|571|VALMONT INDS INC|86.33
20090930|920355104|VAL|27|VALSPAR CORP (THE)|27.84
20090930|920437100|VALU|36|VALUE LINE INC|30.07
20090930|92046V104|IVA|98|VALUERICH, INC|0.22
20090930|92047K107|VVTV|330|VALUEVISION|3.44
20090930|920928108|VIM|155|VAN KAMP CAP TR-INSD MUNIS|13.60
20090930|920929106|VGM|114|VAN KAMP CAP TST INVT GRD MNI |14.12
20090930|920931102|VTN|2821|VAN KP CAP TST INV GRD NY MNI |14.47
20090930|920935103|VMO|389|VAN KP CAP MUNI OPP TST|13.79
20090930|920955101|VBF|1253|VAN KAMPEN CAPITAL BD FD|19.09
20090930|92112B107|VCV|1|VAN KP CAP(CA)VAL MNI INCM TST|12.76
20090930|92112K107|VKI|3324|VAN KP CAP ADV MNI INCM TST II|12.05
20090930|92112T108|VPV|212|VAN KP CAP(PA)VAL MNI INCM TST|12.80
20090930|921166104|VTA|670|VAN KAMPEN DYNAMIC CR OPPORTUN|11.26
20090930|921659108|VNDA|837|VANDA PHARMACEUTICALS INC COM |11.85
20090930|921908844|VIG|458|VANGUARD DIVIDEND APPRECIATION|44.52
20090930|921910709|EDV|1645|VANGUARD EXTENDED DURATION TRE|106.60
20090930|921910816|MGK|792|VANGUARD WORLD FD MEGA CAP 300|38.97
20090930|921910840|MGV|1100|VANGUARD WORLD FD MEGA CAP 300|34.24
20090930|921937793|BLV|22584|VANGUARD BD INDEX FD INC LONG |80.16
20090930|921937819|BIV|3572|VANGUARD BD INDEX FD INC INTER|80.48
20090930|921937827|BSV|151808|VANGUARD BD INDEX FD INC SHORT|80.00
20090930|921937835|BND|528|VANGUARD BD INDEX FD INC TOTAL|79.50
20090930|921943858|VEA|1871|VANGUARD TX MANAGED VANGUARD E|34.27
20090930|921946406|VYM|38861|VANGUARD WHITEHALL FDS (VANGUA|36.97
20090930|92204A207|VDC|365|VANGUARD CONSUMER STAPLES ETF |64.21
20090930|92204A306|VDE|2090|VANGUARD ENERGY ETF|80.38
20090930|92204A405|VFH|3878|VANGUARD FINANCIAL ETF|30.06
20090930|92204A504|VHT|90|VANGUARD HEALTH CARE ETF|51.50
20090930|92204A603|VIS|3102|VANGUARD INDUSTRIAL ETF|50.06
20090930|92204A801|VAW|9316|VANGUARD MATERIALS ETF|64.13
20090930|92204A876|VPU|167|VANGUARD UTILITIES ETF|62.20
20090930|922042718|VSS|489|VANGUARD INTL EQTY FTSE ALL-WO|79.61
20090930|922042742|VT|186|VANGUARD TOTAL WORLD STK INDEX|42.01
20090930|922042775|VEU|262|VANGUARD FTSE ALL- WORLD EX-US|43.04
20090930|922042858|VWO|644|VANGUARD EMERGING MARKETS ETF |38.35
20090930|922042874|VGK|97019|VANGUARD EUROPEAN ETF|49.48
20090930|92205F106|VNR|1006|VANGUARD NAT RES LLC COM UNIT |16.19
20090930|92220P105|VAR|107|VARIAN MEDICAL SYSTEMS INC|42.06
20090930|922206107|VARI|1502|VARIAN INC|50.98
20090930|922207105|VSEA|1|VARIAM SEMICONDUCTOR EQUIP INC|32.53
20090930|92231M109|VASC|382|VASCULAR SOLLUTIONS INC|8.15
20090930|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090930|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090930|92237U105|VSTFF|12575|VAST EXPLORATION INC. (CANADA)|0.73
20090930|922390208|VXGN|11747|VAXGEN INC|0.68
20090930|92240G101|VVC|200|VECTREN CORPORATION|23.27
20090930|92240M108|VGR|699|VECTOR GROUP LTD|15.74
20090930|92241M123|FOODZ|1700|VAUGHAN FOODS INC WT CL B EXP |0.08
20090930|922417100|VECO|1427|VEECO INSTRUMENTS INC(DEL)|23.05
20090930|92257E304|PGV|2578|VELOCITY PORTFOLIO GROUP INC C|2.90
20090930|922587100|VMCI|109026|VEMICS INC|0.09
20090930|92275P307|VQ|200|VENOCO INC COM|11.49
20090930|92277F109|VNTA|1266|VENTANA BIOTECH INC COM STK (N|0.37
20090930|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.91
20090930|922908538|VOT|436|VANGUARD MID-CAP GROWTH INDEX |45.61
20090930|922908553|VNQ|1440|VANGUARD REIT ETF|41.86
20090930|922908595|VBK|194|VANGUARD SMALL-CAP GROWTH ETF |57.97
20090930|922908611|VBR|173710|VANGUARD SMALL-CAP VALUE ETF|54.21
20090930|922908629|VO|373|VANGUARD MID-CAP ETF|57.07
20090930|922908652|VXF|9385|VANGUARD EXTENDED MARKET ETF|41.78
20090930|922908744|VTV|1500|VANGUARD VALUE ETF|46.39
20090930|922908751|VB|141|VANGUARD SMALL-CAP ETF|56.33
20090930|922908769|VTI|655|VANGUARD TOTAL STOCK MARKET ET|53.81
20090930|92334N103|VE|14420|VEOLIA ENVIRONNEMENT|37.95
20090930|923351100|VERA|35|VERAMARK TECHNOLOGIES INC|0.45
20090930|92336G106|VSUNQ|5148|VERASUN ENERGY CORPORATION COM|.
20090930|92340P209|VRNMD|7835|VERENIUM CORP COM STK NEW (US)|6.98
20090930|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090930|92342V105|CHIP|272964|VERICHIP CORPORATION COM|2.61
20090930|923428106|VRDE|38|VERIDIEN CORP|.
20090930|92343V104|VZ|2224|VERIZON COMMUNICATIONS|30.16
20090930|92346H102|VSMR|77|VERIFY SMART CORP. COMMON STOC|1.10
20090930|923728109|VETMF|935|VERMILION ENERGY TRUST UTS|27.72
20090930|92407M206|VRMLQ|427435|VERMILLION INC (DE)|11.00
20090930|924237100|VPS|455|VERMONT PURE HOLDINGS (NEW)|0.67
20090930|924910102|VRST|10764|VERSATECH INC|0.01
20090930|925297103|VSR|604|VERSAR INC.|3.66
20090930|92531L108|VRS|47422|VERSO PAPER CORP COM STK (DE) |3.12
20090930|925330102|VTPK|45697|Vertigo Theme Parks Inc. Commo|.
20090930|925458101|VWDRY|26|VESTAS WIND SYSTEMS AS AMER DE|23.93
20090930|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.79
20090930|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090930|92553P102|VIA|10|VIACOM INC CLASS A COM NEW|29.73
20090930|92553P201|VIAB|84|VIACOM INC CLASS B COM NEW|28.24
20090930|92553P300|VNV|113|VIACOM INC NEW SR NT 6.850% 12|23.17
20090930|92554T103|VIAP|2727|VIA PHARMACEUTICALS INC COM ST|0.37
20090930|92554W106|VSPC|105169|VIASPACE INC.|0.02
20090930|925602104|VICL|2121|VICAL INC|4.28
20090930|925811101|VII|388|VICON INDUSTRIES|5.95
20090930|926555103|VIDE|100|VIDEO DISPLAY CORP|3.33
20090930|927107409|VLGEA|50|VILLAGE SUPER MARKET CL-A NEW |29.20
20090930|927320101|VCISY|2010|VINCI SA ADR (FRANCE)|14.14
20090930|92762L108|VIOSF|4104|VIOSOLAR INC COM STK (CANADA) |0.72
20090930|92762R105|VPER|1300|VIPER NETWORKS INC.|0.02
20090930|92762V304|VPWI|414|VIPER POWERSPORTS INC. NEW COM|1.05
20090930|92769L101|VMED|3|VIRGIN MEDIA INC. COM|13.33
20090930|92769R108|VM|15060|VIRGIN MOBILE USA INC CL A COM|5.06
20090930|927912105|VSCI|900|VISION SCIENCES INC (DEL)|1.56
20090930|927926303|VGZ|1322|VISTA GOLD CORPORATION NEW|2.32
20090930|92823T108|VHC|34285|VirnetX Holding Corp Common St|2.95
20090930|928241108|VPHM|4898|VIROPHARMA INC|9.90
20090930|92826B104|VRAD|2135|VIRTUAL RADIOLOGIC CORPORATION|12.35
20090930|92826C839|V|10220|VISA INC CLASS A COM|69.57
20090930|928269109|VSCP|1522|VIRTUALSCOPICS INC|1.25
20090930|92827K103|VTSI|86922|VIRTRA SYSTEMS, INC.|0.10
20090930|92828Q109|VRTS|341|VIRTUS INVT PARTNERS INC COM S|15.65
20090930|928298108|VSH|203|VISHAY INTERTECHNOLOGY INC|8.19
20090930|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090930|92833U103|VISN|8060|VISIONCHINA MEDIA INC SPONSORE|7.61
20090930|92835C101|VIIC|523|VISION INDS CORP COM STK (FL) |0.61
20090930|92839U107|VSTN|10679|VISTEON CORPORATION|0.16
20090930|92846N104|VTAL|382|VITAL IMAGES INC-NEW|12.70
20090930|92847H205|VTPI|1|VITAL PRODUCTS, INC. NEW COMMO|0.03
20090930|92849T108|VTRAF|907|Viterra Inc Ordinary Shares (C|9.67
20090930|928497106|VTSS|4072|VITESSE SEMICONDUCTOR CORP|0.37
20090930|928501303|VODG|540|VITRO DIAGNOSTIC INC|0.22
20090930|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090930|92852T102|VIVDY|10|Vivendi SA Sponsored ADR (Fran|30.72
20090930|92855S200|VIV|316|VIVO PARTICIPACOES S A SPONS A|24.27
20090930|92857W209|VOD|116034|VODAFONE GROUP PLC (REPTSG 10 |22.58
20090930|92858J108|VOCS|116|VOCUS INC|21.09
20090930|92864N101|VLCM|40|VOLCOM, INC.|16.80
20090930|928645100|VOLC|200|VOLCANO CORPORATION COM STK|17.02
20090930|928662303|VLKAY|2573|VOLKSWAGEN A G ADR (SPONS)|33.39
20090930|928856400|VOLVY|333|VOLVO A B ADR-B|9.39
20090930|92886T201|VG|45578|VONAGE HOLDINGS CORP|1.42
20090930|928929108|VTKHY|45|V-TECH HOLDINGS LTD ADR|83.74
20090930|929042109|VNO|74|VORNADO REALTY TRUST|64.77
20090930|929042703|VNOPRF|84|VORNADO REALTY TRUST 6.75% SER|21.35
20090930|929042877|VNOPRI|1148|VORNADO REALTY TRUST PFD SERIE|21.58
20090930|92906N101|VYGO|5660|VOYAGER PETROLEUM, INC COM|0.02
20090930|92906P205|VCP|16069|VOTORANTIM CELULOSE|16.45
20090930|92909W108|VOYT|68751|Voyant International Corporati|.
20090930|929160109|VMC|3709|VULCAN MATERIALS COMPANY (HOLD|54.63
20090930|929212108|VUOC|167995|Vu1 Corporation Common Stock|0.79
20090930|92922P106|WTI|754|W&T OFFSHORE, INC.|11.90
20090930|929236107|WDFC|1201|W D - 40 CO|28.42
20090930|92924F106|WGL|162|WGL HOLDINGS INC.|33.44
20090930|929251874|WHI|8639|W HOLDING COMPANY INC. (NEW)|13.33
20090930|929251882|WBPRJ|500|W HOLDING COMPANY INC 2004 SER|4.50
20090930|92926K103|WCAA|366|WCA WASTE CORPORATION|3.82
20090930|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090930|92932Q102|WSCI|400|WSI INDUSTRIES INC|2.86
20090930|92933H101|WPPGY|526|WPP PLC ADR (JE)|43.39
20090930|92933J107|MRWSY|58|WM Morrison Supermarkets Plc U|22.24
20090930|92934F104|WH|1509|WSP HOLDINGS LTD ADR|4.65
20090930|929352102|WX|148|WUXI PHARMATECH, CAYMAN INC RE|12.11
20090930|929360105|WWAG|2790|WWA GROUP INC|0.18
20090930|929741106|WBNK|359|WACCAMAW BANKSHARES INC|3.49
20090930|92978U207|WBPRB|4139|WACHOVIA CAP TR IV GTD TR PFD |21.62
20090930|92978X201|WBPRC|700|WACHOVIA CAP TR IX 6.35% (DELA|21.51
20090930|92979K208|WBPRD|400|Wachovia Cap Tr X Tr Pfd Secur|24.70
20090930|930004205|WACLY|156|WACOAL|61.90
20090930|93041P100|WGBS|4000|WAFERGEN BIO-SYSTEMS, INC. COM|2.05
20090930|930787106|WJXFF|1|WAJAX INCOME FUND ORD FUND UNI|16.29
20090930|93114W107|WMMVY|55|WAL-MART DE MEXICO S A B DE C |35.22
20090930|931142103|WMT|6854|WAL-MART STORES INC|49.23
20090930|931422109|WAG|7750|WALGREEN COMPANY|37.35
20090930|93317W102|WAC|280|WALTER INVESTMENT MANAGEMENT C|16.05
20090930|936750108|WWVY|931|WARWICK VLY TEL CO|11.80
20090930|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090930|938824109|WFSL|1591|WASHINGTON FEDERAL INC|16.98
20090930|939322103|WAMUQ|110338|WASHINGTON MUTUAL,INC|0.26
20090930|939322830|WAMKQ|4588|WASHINGTON MUTUAL INC DEP SHS |0.83
20090930|939322848|WAHUQ|1347|WASHINGTON MUT UNIT TR PFD INC|7.75
20090930|939653101|WRE|898|WASH REAL EST INV TST SBI|29.13
20090930|941053100|WCN|227|WASTE CONNECTIONS INC|28.69
20090930|94106L109|WM|1105|WASTE MANAGEMENT INC(NEW)|30.00
20090930|941092108|WTAR|26253|Wataire International, Inc. Co|0.09
20090930|941845109|WPUR|15574|WATERPURE INTERNATIONAL, INC. |0.01
20090930|941848103|WAT|36|WATERS CORP|55.40
20090930|942622200|WSO|18|WATSCO INC|54.59
20090930|942749102|WTS|22469|WATTS WATER TECHNOLOGIES INC C|30.31
20090930|943315101|WPP|1016|WAUSAU PAPER CORP.|10.37
20090930|94354B100|WFTSF|40200|Wavefront Technology Solutions|1.94
20090930|947684106|WBSN|200|WEBSENSE INC|16.99
20090930|94770V102|WBMD|2831|WEBMD HEALTH CORP CL A|32.96
20090930|947890109|WBS|3075|WEBSTER FINL CORP WATERBURY CN|12.53
20090930|948365507|WBSTP|1091|WEBSTER PFD CAP CP PFD B8.625 |9.43
20090930|94846M102|WZEN|30|WEBZEN INC|2.88
20090930|948585104|WGNR|6900|WEGENER CORP|0.37
20090930|948626106|WTW|199|WEIGHT WATCHERS INTL|27.55
20090930|948741509|WRIPRD|200|WEINGARTEN RLTY INV DEP SHS RE|20.47
20090930|948741608|WRIPRE|217|WEINGARTEN RLTY INVS DEP SHS R|20.47
20090930|948741848|WRD|2863|WEINGARTEN REALTY INVESTORS NT|20.65
20090930|948741889|WRIPRF|159|WEINGARTEN RLTY INVS DEP SHS R|19.55
20090930|948849104|WMK|59|WEIS MARKETS INCORPORATED|31.99
20090930|94946T106|WCG|30500|WELLCARE HEALTH PLANS, INC|25.03
20090930|94973Q108|WEQL|265|WELLQUEST MEDICAL|0.07
20090930|94973V107|WLP|1|WELLPOINT HEALTH NETWORKS INC |49.28
20090930|949746101|WFC|74942|WELLS FARGO & CO(NEW)|28.35
20090930|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|885.00
20090930|949746879|WFCPRJ|230|WELLS FARGO DEP SH RPSG 1/40 I|24.93
20090930|94976Y207|WSF|252618|WELLS FARGO CAPITAL IV 7% CAPI|25.26
20090930|949765101|WGA|4863|WELLS GARDNER ELECTRS CORP|2.09
20090930|94979B204|WPK|4232|WELLS FARGO CAP VII (TRUPS) 5.|21.07
20090930|94979D200|GWF|14018|WELLS FARGO CAP VIII 5.625% TS|21.39
20090930|94979P203|JWF|5518|WELLS FARGO CAP IX TR ORIGINAT|20.12
20090930|94979S207|FWF|577|WELLS FARGO CAP XI ENHANCED TR|22.08
20090930|949829204|WCO|70685|WELLS FARGO CAP XIV GTD ENHANC|26.40
20090930|94985V202|BWF|6535|WELLS FARGO & COMPANY ENHANCED|25.32
20090930|950587105|WEN|874|WENDY'S/ARBY'S GROUP INC CL A |4.85
20090930|950670307|WNRC|107|WENR CORP NEW|0.03
20090930|95081V103|WEGOF|4500|Wescan Goldfields Inc Common S|0.19
20090930|950810101|WSBC|20|WESBANCO INC|15.61
20090930|950817106|WSC|39|WESCO FINANCIAL CORP|325.00
20090930|95082P105|WCC|159|WESCO INTERNATIONAL INC|28.90
20090930|95083L103|WSCE|20985|WESCORP ENERGY INC|0.27
20090930|952145100|WCBO|409|WEST COAST BANCORP (OR)|2.65
20090930|955306105|WST|149|WEST PHARMACEUTICAL SERV INC|40.87
20090930|95628P106|WTMNF|500|West Trimmins Mining Inc. Ordi|1.87
20090930|95709T704|WRS|200|WESTAR ENERGY, 1ST MTG INC 6.1|24.82
20090930|957090103|WABC|400|WESTAMERICA BANCORP|52.14
20090930|957638109|WAL|200|WESTERN ALLIANCE BANCORPORATIO|6.66
20090930|95766A101|ESD|66|WESTERN ASSET EMERGING MKTS DE|17.24
20090930|95766B109|EHI|504|WESTERN ASSET GLB HIGH INCM FD|10.85
20090930|95766E103|EMD|1510|WESTERN ASSET EMERGING MKTS IN|12.26
20090930|95766G108|GDF|9685|WESTERN ASSET GLB PARTNERS INC|11.49
20090930|95766H106|HIF|1812|WESTERN ASSET HIGH INCM FUND I|9.06
20090930|95766J102|HIX|1572|WESTERN ASSET HIGH INCM FD II |8.75
20090930|95766K109|HIO|196|WESTERN ASSET HIGH INCM OPPORT|5.78
20090930|95766L107|MHY|61173|WESTERN ASSET MANAGED HIGH INC|5.94
20090930|95766M105|MMU|4880|WESTERN ASSET MANAGED MUNI FD |12.45
20090930|95766N103|MHF|900|WESTERN ASSET MUNI HIGH INCM F|7.45
20090930|95766P108|MNP|250|WESTERN ASSET MUNI PARTNERS FD|13.60
20090930|95766Q106|WIA|1008|WESTERN ASSET/CLAYMORE INFLATI|11.97
20090930|95766R104|WIW|4262|WESTERN ASSET/CLAYMORE INFLATI|11.83
20090930|95766T100|PAI|791|WESTERN ASSET INCOME FUND|13.24
20090930|95766U107|IMF|436|WESTERN ASSET INFLATION MTGMT |15.90
20090930|957664105|WEA|3000|WESTERN ASSET PREMIER BOND FD |13.05
20090930|957667108|GFY|771|WESTERN ASSET VARIABLE RT STRA|13.75
20090930|957668106|SBW|63|WESTERN ASSET WORLDWIDE INCM F|12.09
20090930|95768A109|MTT|6774|WESTERN ASSET MUN DEFINED OPPO|20.65
20090930|957860109|WXJXF|16358|WERSTERN CANADIAN COAL CORP|2.68
20090930|95790A101|IGI|344|WESTERN ASSET INVESTMENT GRADE|19.31
20090930|958102105|WDC|1772|WESTERN DIGITAL CORP|36.17
20090930|958254104|WES|1393|WESTERN GAS PARTNERS, LP|17.66
20090930|95827Q103|WGPWF|146005|WESTERN GEOPOWER CORP|0.21
20090930|958435109|SBI|571|WESTERN INTER MUNI FD INC COM |9.12
20090930|959319104|WNR|23922|WESTERN REFINING, INC.|6.50
20090930|959542200|WEST|1200|Western Sizzlin Corporation Ne|13.50
20090930|959590100|WSEG|1965|WESTERN STANDARD ENERGY CORP C|0.04
20090930|959802109|WU|122|THE WESTERN UNION COMPANY|19.26
20090930|96008P104|WFD|3790|WESTFIELD FINL INC NEW|8.43
20090930|960908309|WPRT|179|WESTPORT INNOVATIONS INC NEW O|12.68
20090930|961214301|WBK|102|WESTPAC BANKING ADS 5 ORD SH|114.50
20090930|96169B100|WTWG|20|Westway Group, Inc. Common Sto|4.30
20090930|961815305|WWOZ|41|WESTWOOD ONE INC NEW COM STK (|6.90
20090930|961840105|WTSLA|341|WET SEAL INC CL-A|3.93
20090930|962166104|WY|21423|WEYERHAEUSER COMPANY|37.38
20090930|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.28
20090930|96328T109|WFYW|22568|WHERIFY WIRELESS, INC.|.
20090930|963320106|WHR|1228|WHIRLPOOL CORPORATION|70.30
20090930|963801105|WEDC|525|WHITE ELECTRONIC DESIGNS CORP |4.68
20090930|966387102|WLL|110|WHITING PETROLEUM CORP|57.23
20090930|966389108|WHX|2|WHITING USA TRUST I UNITS OF B|14.50
20090930|966612103|WTNY|2738|WHITNEY HOLDING CORP|9.71
20090930|966621104|RUSS|96|WHITNEY INFORMATION NETWK INC |1.35
20090930|966837106|WFMI|23679|WHOLE FOODS MKT INC|30.36
20090930|967590100|WYY|600|WIDEPOINT CORP|0.59
20090930|968223206|JWA|26|WILEY(JOHN)& SONS INC CL A|34.59
20090930|96924N100|WLDN|1200|WILLDAN GROUP, INC COM STK|2.84
20090930|969450105|WTU|27|WILLIAMS COAL SEAM GAS ROYALTY|3.74
20090930|969490101|CWEI|211|WILLIAMS CLAYTON ENERGY INC|29.76
20090930|96950F104|WPZ|310|WILLIAMS PARTNERS L.P. COM UTS|23.00
20090930|96950K103|WMZ|666|WILLIAMS PIPELINE PARTNERS L P|19.15
20090930|969904101|WSM|747|WILLIAMS-SONOMA INC|20.22
20090930|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|9.32
20090930|971807102|WL|2480|WILMINGTON TRUST CORP|14.24
20090930|97186T108|WIBC|452|WILSHIRE BANCORP INC|7.47
20090930|971889100|WOC|344|WILSHIRE ENTERPRISES,INC.|2.08
20090930|97263M109|WBD|687|WIMM-BILL-DANN FGOODS OJSC|70.91
20090930|97315W105|WWPW|5163|Wind Works Power Corp. Common |0.75
20090930|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.29
20090930|97381W104|WIN|855|WINDSTREAM CORP COM|9.80
20090930|974241101|WEX|165|WINLAND ELECTRONICS, INC|0.81
20090930|974242109|WLOL|432|Winland Online Shipping Holdin|4.50
20090930|974255507|WNMX|4997|Winmax Trading Group, Inc. New|.
20090930|974280307|WINN|211|WINN-DIXIE STORES INC COM NEW |14.18
20090930|974637100|WGO|800|WINNEBAGO INDS INC|14.14
20090930|976391300|FUR|138|WINTHROP REALTY TRUST SHS BENE|9.88
20090930|97650W108|WTFC|1477|WINTRUST FINL CORP|28.03
20090930|97651M109|WIT|1826|WIPRO LIMITED ADS (1 EQTY SHS)|17.45
20090930|97651X105|WWBU|2483|WINWHEEL BULLION INC. COMMON S|0.25
20090930|97653L208|WMH|193|WIRELESS HOLDRS TST|46.80
20090930|976656207|WELPM|41|WISCONSIN ELEC PWR 6% PFD|93.94
20090930|976826867|WISLI|50|WISC PWR & LT 6.5 PFD|23.72
20090930|976843201|WIPSO|64|WISCONSIN PUB SVC 5% PFD|76.72
20090930|97717P104|WSDT|341|WISDOMTREE INVESTMENTS, INC.|1.48
20090930|97717W133|CEW|1549|WISDOMTREE DREYFUS EMERGING CU|21.65
20090930|97717W166|ICN|358|WISDOMTREE DREYFUS INDIA RUPEE|24.28
20090930|97717W174|EU|100|WISDOMTREE DREYFUS EURO FUND|23.63
20090930|97717W182|CYB|1194|WISDOMTREE DREYFUS CHINESE YUA|25.38
20090930|97717W208|DHS|2|WISDOMTREE EQUITY INCOME FUND |33.89
20090930|97717W216|BNZ|947|WISDOMTREE DREYFUS NEW ZEALAND|24.76
20090930|97717W224|JYF|239|WISDOMTREE DREYFUS JAPANESE YE|29.10
20090930|97717W240|BZF|441|WISDOMTREE DREYFUS BRAZILIAN R|25.73
20090930|97717W273|USY|1074|WISDOMTREE US SHORT-TERM GOVER|25.05
20090930|97717W281|DGS|170|WISDOMTREE EMERGING MARKETS SM|40.09
20090930|97717W315|DEM|121|WISDOMTREE EMERG MKTS EQUITY I|47.12
20090930|97717W331|DRW|250|WISDOMTREE INTERNATONAL REAL E|28.20
20090930|97717W406|DTN|324|WISDOMTREE TR DIVID EX FINANCI|37.95
20090930|97717W422|EPI|23|WISDOMTREE TR INDIA EARNINGS F|20.71
20090930|97717W505|DON|449|WISDOMTREE TR MIDCAP DIVID FD |40.68
20090930|97717W547|EZY|364|WISDOMTREE LARGECAP VALUE FUND|33.22
20090930|97717W554|EEZ|702|WISDOMTREE TR EARNINGS TOP 100|36.56
20090930|97717W562|EES|15073|WISDOMTREE TR SMALLCAP EARNING|40.91
20090930|97717W570|EZM|226|WISDOMTREE TR MIDCAP EARNINGS |40.91
20090930|97717W604|DES|21443|WISDOMTREE TR SMALLCAP DIVID F|38.26
20090930|97717W653|DBU|1263|WISDOMTREE TR INTL UTILITIES S|22.77
20090930|97717W661|DBT|36|WISDOMTREE TR INTL TECHNOLOGY |18.75
20090930|97717W687|DBR|91|WISDOMTREE TR INTL HEALTH CARE|23.45
20090930|97717W711|DKA|246|WISDOMTREE TR INTL ENERGY SECT|25.21
20090930|97717W737|DPC|840|WISDOMTREE TR INTL CONSUMER DE|19.00
20090930|97717W752|DBN|32|WISDOMTREE TR INTL BASIC MATER|25.20
20090930|97717W760|DLS|2057|WISDOMTREE TR INTL SMALL CAP D|44.55
20090930|97717W778|DIM|523|WISDOMTREE TR INTL MIDCAP DIVI|47.69
20090930|97717W794|DOL|2538|WISDOMTREE TR INTL LARGECAP DI|45.44
20090930|97717W802|DTH|242|WISDOMTREE|42.73
20090930|97717W810|DNH|9015|WISDOMTREE PACIFIC EX-JAPAN EQ|53.96
20090930|97717W828|DND|332|WISDOMTREE PACIFIC EX-JAPAN TO|58.07
20090930|97717W836|DFJ|474|WISDOMTREE TR JAPAN SMALLCAP D|41.40
20090930|97717W844|DNL|219|WISDOMTREE WORLD EX-US GROWTH |45.44
20090930|97717W851|DXJ|1537|WISDOMTREE TRUST JAPAN TOTAL D|41.14
20090930|97717W869|DFE|1202|WISDOMTREE TR EUROPE SMALLCAP |37.10
20090930|97717W877|DEW|7|WISDOMTREE GLOBAL EQUITY INCOM|40.45
20090930|97717X107|ROI|13254|WISDOMTREE LARGECAP GROWTH FUN|32.51
20090930|97717X305|GULF|74|WISDOM TREE MIDDLE EAST DIVIDE|15.66
20090930|977427103|WITM|1875|WITS BASIN PRECIOUS MINERALS I|0.08
20090930|97748Q105|WIWTY|1318|WITWATERSRAND CONSD GOLD RES L|9.42
20090930|97750V109|WZE|600|WIZZARD SOFTWARE CORPORATION|0.48
20090930|97786P100|WOSCY|32449|WOLSELEY PLC ADS ( REP 1 ORD S|2.31
20090930|977874205|WTKWY|71|WOLTERS KLUWER NV SPONS ADR|21.28
20090930|978097103|WWW|282|WOLVERINE WORLD WIDE|24.90
20090930|98088R505|WLWHY|2500|WOOLWORTHS HOLDINGS LTD SPONSO|21.63
20090930|980905400|WHRT|464|WORLD HEART CORPORATION ORDINA|3.77
20090930|981063100|WF|283|WOORI FINANCE HOLDINGS CO LTD |39.63
20090930|98136R101|WLGC|1000|WORDLOGIC CORPORATION|0.35
20090930|981402100|WSTM|34621|WORKSTREAM INC|0.30
20090930|981419104|WRLD|7241|WORLD ACCEPTANCE CORP (DEL)|25.50
20090930|981442106|WCPSF|949493|WORLD COLOR PRESS INC COM SHS |9.50
20090930|981473101|WFSV|30000|WORLDWIDE FOOD SVCS INC COM ST|.
20090930|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090930|981493109|WLSV|1400|WORLD LOGISTICS SERVICES INC C|.
20090930|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090930|98156G100|WDDD|2051|WORLDS.COM INC|0.09
20090930|98156L307|WGAT|19143|WORLDGATE COMMUNICATIONS|0.80
20090930|98156Q108|WWE|158|WORLD WRESTLING ENTERTAINMENT |14.03
20090930|981579105|WRSPQ|663|WORLDSPACE, INC.|.
20090930|98158R104|WEMU|500|Worldwide Energy Manufacturing|3.19
20090930|981811102|WOR|351|WORTHINGTON IND'S, INC|15.84
20090930|98211W108|WPTE|8500|WPT ENTERPRISES INC|0.99
20090930|98233Q105|WXS|828|WRIGHT EXPRESS CORPORATION|29.70
20090930|983024100|WYE|1037|WYETH|48.65
20090930|98310W108|WYN|290|WYNDHAM WORLDWIDE CORP COM|16.21
20090930|983134107|WYNN|1090|WYNN RESORTS LTD|73.25
20090930|98371P109|XCHC|4850|THE X-CHANGE CORP|0.01
20090930|98385X106|XTO|30992|XTO ENERGY INC.|41.85
20090930|98387T103|XAND|4|XANADOO CO CL A|300.00
20090930|983882309|XATA|50|XATA CORP-NEW-|2.80
20090930|98389B100|XEL|213|XCEL ENERGY INC|19.56
20090930|98389B308|XELPRB|94|XCEL ENERGY CUM PRF STK $4.08 |69.45
20090930|98389B704|XELPRG|573|XCEL ENERGY CUM PRF STK $4.56 |78.97
20090930|98389B886|XCJ|107|XCEL ENERGY INC JR SUB NTS 00/|26.40
20090930|983919101|XLNX|1510|XILINX INC|23.20
20090930|983982109|XSEL|150|XINHUA SPORTS & ENTMT LTD AM D|1.75
20090930|98400Y105|XELR|14523|XELR8 HOLDINGS, INC COM|0.21
20090930|98411C100|XNPT|1408|XENOPORT, INC.|21.74
20090930|984117101|XNN|48|XENONICS HOLDINGS INC|0.64
20090930|984126102|XONI|300|XONICS INX CL-A|.
20090930|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20090930|98415N102|XMCP|39388|XIOM COPR COM|0.38
20090930|98416E101|XFMY|7836|XFORMITY TECHS INC|0.08
20090930|98416J100|XRM|1258|XERIUM TECHNOLOGIES, INC.|1.33
20090930|98417C104|XNCP|3|XINO CORP|0.01
20090930|98417N100|XNYH|150|Xinyinhai Technology, Ltd. Com|0.17
20090930|98417P105|XIN|400|XINYUAN REAL ESTATE CO., LTD A|4.54
20090930|984170100|XYTS|6967|XYTOS INC|.
20090930|98418E109|XODG|1238|XODTEC GRP USA NEW COM STK (NV|1.18
20090930|984238105|YMI|1397|YM BIOSCIENCES INC|1.47
20090930|984245100|YPF|145|YPF SOCIEDAD ANONIMA ADS|38.23
20090930|984249102|YRCW|135940|YRC WORLDWIDE INC|4.64
20090930|98425R200|YTBLA|6077|YTB INTERNATIONAL, INC. COM ST|0.07
20090930|984314104|YAVY|998|YADKIN VALLEY FINANCIAL CORP|4.90
20090930|984332106|YHOO|400|YAHOO INC|17.45
20090930|98462Y100|AUY|21335|YAMANA GOLD INC|10.39
20090930|984846105|YZC|2521|YANZHOU COAL MNG CO LTD ADS RE|14.53
20090930|984851204|YARIY|224|YARA INTL ASA SPONS ADR (NORWA|30.55
20090930|98584B103|YGE|139251|YINGLI GREEN ENERGY HOLDING CO|12.25
20090930|986001105|YOCM|274|YOCREAM INTERNATIONAL INC|31.00
20090930|98607B106|YONG|64760|YONGYE INTERNATIONAL, INC. COM|8.15
20090930|987184108|YORW|3625|YORK WATER COMPANY (THE)|13.94
20090930|988432100|YUII|35|YUHE INTERNATIONAL, INC. COMMO|5.90
20090930|98849Q101|YNGFF|3500|YUKON-NEVADA GOLD CORP|0.12
20090930|988498101|YUM|779|YUM BRANDS, INC|32.78
20090930|98876R204|ZBB|1159|ZBB ENERGY CORPORATION|1.25
20090930|988801106|ZVUE|39980|ZVUE CORPORATION COM|0.01
20090930|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090930|98884U108|ZAGG|4837|ZAGG INCORPORATED COM STK|5.10
20090930|988858106|ZLC|544|ZALE CORPORATION|7.58
20090930|988924205|ZTHO|10|Z TRIM HLDGS Z TRIM HLDGS INC |0.61
20090930|989070602|ZAP|100|ZAPATA CORP (NEW)|7.20
20090930|98912M201|ZAAP|988|ZAP|0.33
20090930|989207105|ZBRA|266|ZEBRA TECHNOLOGIES CORP CL-A|26.04
20090930|98935D105|ZENG|17528|ZENERGY INTERNATIONAL INC. COM|0.02
20090930|989390109|ZNT|209|ZENITH NATIONAL INSURANCE|31.28
20090930|98944B108|ZEP|211|ZEP INC COM STK (DE)|16.49
20090930|98950P108|ZHNE|2512|ZHONE TECH INC NEW|0.49
20090930|98952K107|HOGS|5439|ZHONGPIN INC COM STK|14.67
20090930|98953B106|ZVTK|349972|Zevotek, Inc. Common Stock|.
20090930|98953C104|ZHYP|8334|ZHAOHENG HYDROPOWER COMPANY CO|0.25
20090930|98956P102|ZMH|354|ZIMMER HOLDINGS INC.|53.60
20090930|989696109|ZN|2234|ZION OIL & GAS INC COM|10.28
20090930|989701107|ZION|3944|ZIONS BANCORP|18.19
20090930|989701503|ZBPRC|20|ZIONS BANCORP DEP SHS RPST 1/4|21.50
20090930|989703202|ZBPRB|600|ZIONS CAP TR B CAP SECS %|21.80
20090930|98973A104|ZBPRA|290|Zions Bancorporation Depositar|12.67
20090930|98973P101|ZIOP|400|ZIOPHARM ONCOLOGY, INC.|2.47
20090930|98974P100|ZIXI|6625|ZIX CORPORATION|2.21
20090930|98974R403|ZIPZ|11763|ZIPPI NETWORKS INC|0.05
20090930|98975W104|ZOLT|355|ZOLTEK COMPANIES INC|10.86
20090930|98976E301|ZOOMD|18049|ZOOM TECHNOLOGIES INC NEW COM |8.12
20090930|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.69
20090930|98978B107|ZRESF|5|ZONE RES INC ORD SHS (CDA)|0.21
20090930|989817101|ZUMZ|10576|ZUMIEZ INC COM|16.39
20090930|98982M107|ZFSVY|120|ZURICH FINANCIAL SVCS SPN ADR |23.41
20090930|989837109|ZTR|5229|ZWEIG TOTAL RETURN FUND|3.76
20090930|98985T109|ZGEN|1667|ZYMOGENETICS INC|6.13
20090930|98986M103|ZYXI|126015|ZYNEX, INC. COMMON STOCK (NV) |1.00
20090930|989872106|ZYTC|3650|Zyto Corporation|0.16
20090930|989922109|ZOLL|212|ZOLL MEDICAL CORP|21.71
Trailer record count 78881
Trailer total quantity of shares 3346212901
